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,,,20101208,100850,20101213,25000.00,100.250,4.948,,,,20101208,222525,1.00
09413F6067D36CF3,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101208,100850,20101213,25000.00,101.700,3.827,,,,20101208,222525,1.00
1B32B9A4FEA06C15,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101208,100828,20101213,10000.00,101.003,3.438,,,,20101208,222525,1.00
3BE5654EAAC04545,D,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,Y,,20101208,100831,20101209,60000.00,98.050,,,,,20101208,222525,1.00
D1B6EC4F0E718427,D,6591546G8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20180801,,,20101208,100758,20101213,50000.00,113.771,,,,,20101208,222525,1.00
B646385C03D79F62,D,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101208,100834,20101214,10000.00,99.521,,,,,20101208,222525,1.00
11510859188DB884,S,735352EN2,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20140901,,,20101208,100800,20101213,25000.00,89.523,3.000,,,,20101208,222525,1.00
B73336C352833CE0,S,735352EN2,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20140901,,,20101208,100800,20101213,25000.00,89.523,3.000,,,,20101208,222525,1.00
D9C0B932CF9777C8,S,735352EN2,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20140901,,,20101208,100800,20101213,25000.00,89.523,3.000,,,,20101208,222525,1.00
A1B905C991E764D4,S,735352EN2,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20140901,,,20101208,100800,20101213,75000.00,89.523,3.000,,,,20101208,222525,1.00
9FE19110E025799F,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101208,100847,20101213,10000.00,97.432,5.711,,,,20101208,222525,1.00
EB5B36942066B0AB,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101208,100856,20101213,25000.00,106.590,4.417,,,,20101208,222525,1.00
294884546297DFC3,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,094519,20101213,25000.00,100.000,4.998,,,,20101208,222525,1.00
36D765B45E1642E4,S,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101208,100811,20101213,30000.00,108.459,3.750,,,,20101208,222525,1.00
D091E0AF1EF10083,S,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101208,100811,20101213,25000.00,108.459,3.750,,,,20101208,222525,1.00
DE0A4E504ABA446B,S,267039S48,DUTCHESS CNTY N Y PUB IMPT,20101201,3.000,20191201,,,20101208,100700,20101213,25000.00,101.204,2.830,,,,20101208,222525,1.00
77329334F966E7F1,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101208,100856,20101213,25000.00,106.590,4.417,,,,20101208,222525,1.00
BCD3D89EE5795F56,S,106283CB8,BREA CALIF PUB FING AUTH LEASE REF,19981210,4.750,20180701,,,20101208,100745,20101213,20000.00,100.173,1.250,,,,20101208,222525,1.00
9A4561FC7406FF53,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,100826,20101213,75000.00,100.000,5.000,,,,20101208,222525,1.00
E6862FA05AAD03B0,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101208,100905,20101213,10000.00,99.665,4.400,,,,20101208,222525,1.00
4BC853A40463EFD7,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,100905,20101213,15000.00,102.000,6.650,,,,20101208,222525,1.00
D0C1E2C8E783C6F7,S,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,,,20101208,100906,20101213,10000.00,96.000,4.424,,,,20101208,222525,1.00
DB3DEB3C58036114,P,395460K56,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20230201,,,20101208,100825,20101215,100000.00,100.000,0.000,,,,20101208,222525,1.00
22658DF997D8CA78,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101208,100859,20101213,25000.00,112.459,1.375,,,,20101208,222525,1.00
7E1FBF89075C5735,D,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20101208,100645,20101213,350000.00,103.737,,,,,20101208,222525,1.00
2D1C507C5D792ADC,S,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20101208,100906,20101210,25000.00,102.274,4.054,,,,20101208,222525,1.00
0D10CDB209D97572,P,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20101208,100908,20101213,25000.00,101.670,4.157,,,,20101208,222525,1.00
5B7395843243B2DA,S,586840FB1,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.125,20220701,,,20101208,100842,20101213,250000.00,101.333,3.720,,,,20101208,222525,1.00
1079A8BCB3780C93,S,089437GR2,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.375,20230501,,,20101208,100908,20101213,35000.00,100.000,3.375,,,,20101208,222525,1.00
CB3DFA55E40077C8,D,586840FB1,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.125,20220701,,,20101208,100842,20101213,250000.00,101.233,,,,,20101208,222525,1.00
1052095FF4038AE4,D,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101208,095900,20101210,1MM+,107.090,,,,,20101208,222525,1.00
5D9D6BDEA022B75C,D,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20101208,100804,20101213,400000.00,110.933,,P,,,20101208,222525,1.00
C4B7E9C55F2FDA22,S,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20101208,100856,20101213,50000.00,105.237,1.250,,,,20101208,222525,1.00
8FC508A6DC38BFBE,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,100913,20101216,25000.00,99.995,5.000,,,,20101208,222525,1.00
8A8551BC5B6A4786,S,421722H44,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,3.500,20270301,,,20101208,100916,20101213,75000.00,92.924,4.101,,,,20101208,222525,1.00
B603A735A7BA9DF6,S,6497877Y8,NEW YORK ST SER A,20090319,4.750,20240215,,,20101208,100921,20101213,150000.00,107.498,3.679,,,,20101208,222525,1.00
1E65541948A454DC,D,089437GR2,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.375,20230501,,,20101208,100909,20101213,35000.00,98.801,,,,,20101208,222525,1.00
5ABC57226C035E26,D,6497877Y8,NEW YORK ST SER A,20090319,4.750,20240215,,,20101208,100913,20101213,150000.00,106.398,,,,,20101208,222525,1.00
6C8D96EDD45E197F,S,239427AE7,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20171001,,,20101208,100900,20101213,15000.00,85.008,2.403,,,,20101208,222525,1.00
A80B50182581BAD8,S,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20101208,100900,20101213,250000.00,110.069,1.839,,,,20101208,222525,1.00
C6ED14D9A6D5C39D,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101208,100755,20101213,100000.00,92.651,4.787,,,,20101208,222525,1.00
71B7E43E2BACE5C3,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,100921,20101213,20000.00,99.995,5.000,,,,20101208,222525,1.00
BD422DDD319C9AAE,D,421722H44,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,3.500,20270301,,,20101208,100922,20101213,75000.00,90.875,,,,,20101208,222525,1.00
A1B89DE58E13BB04,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,100900,20101213,25000.00,103.082,7.256,,,,20101208,222525,1.00
6718240E3F50C4FC,S,79765XMC7,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.300,20250701,,,20101208,100927,20101213,10000.00,95.558,4.725,,,,20101208,222525,1.00
DBFD0D4E013CA893,S,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,Y,,20101208,100930,20101213,30000.00,99.998,4.375,,,,20101208,222525,1.00
9C2BED1660531ED8,D,79765XMC7,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.300,20250701,,,20101208,100927,20101213,10000.00,94.307,,,,,20101208,222525,1.00
4154E3E3204E1908,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101208,100831,20101213,25000.00,100.923,,,,,20101208,222525,1.00
493FE9767DE5B836,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101208,100829,20101213,25000.00,101.047,,,,,20101208,222525,1.00
BC304EDA43E2C926,D,606915K47,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20190701,,,20101208,100853,20101213,270000.00,109.075,,S,,,20101208,222525,1.00
1D4AC0411FA65380,P,575194BL8,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.875,20220101,,,20101208,100936,20101210,5000.00,89.510,6.199,,,,20101208,222525,1.00
F1D82B7F73442279,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,100939,20101213,5000.00,102.000,6.650,,,,20101208,222525,1.00
32F6B42993C83CA0,S,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20101208,100936,20101213,25000.00,108.162,2.793,,,,20101208,222525,1.00
04EEE4732F8A042A,S,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20101208,100933,20101213,20000.00,103.456,3.616,,,,20101208,222525,1.00
E1B58BBF4179769A,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101208,100845,20101216,35000.00,101.665,7.000,,,,20101208,222525,1.00
239833E4B520DB62,S,96048PBC9,WESTLAKE TEX CTFS OBLIG,20020201,5.800,20320501,,,20101208,100902,20101213,50000.00,114.488,1.400,,,,20101208,222525,1.00
7B973928730D2D6B,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101208,100818,20101213,15000.00,100.000,4.125,,,,20101208,222525,1.00
A02B85C7D154D1D5,D,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20101208,100933,20101213,20000.00,102.432,,,,,20101208,222525,1.00
A89DA10705159D18,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101208,100944,20101213,15000.00,102.980,5.850,,,,20101208,222525,1.00
426F2905ACC98848,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101208,100933,20101213,25000.00,103.702,4.511,,,,20101208,222525,1.00
A1268590747B24E5,S,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20101208,100938,20101213,25000.00,108.162,2.793,,,,20101208,222525,1.00
6C218CC7549FC980,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101208,100917,20101213,10000.00,91.975,5.163,,,,20101208,222525,1.00
1D766D22B7B2BF22,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101208,100914,20101210,1MM+,107.140,0.520,,,,20101208,222525,1.00
F1352E09CA562816,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101208,100933,20101213,25000.00,101.669,,,,,20101208,222525,1.00
E30947F54347DF9F,S,641667LP3,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20190715,,,20101208,100854,20101213,30000.00,108.393,3.884,,,,20101208,222525,1.00
82F15F053240C906,S,131295AZ0,CALN TWP PA ,20071001,4.200,20321001,,,20101208,100932,20101213,15000.00,92.581,4.750,,,,20101208,222525,1.00
D10D7580FCDF9ECD,S,63165TEM3,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,4.000,20151201,,,20101208,100939,20101213,20000.00,108.482,2.188,,,,20101208,222525,1.00
1FFA7DDD7641D5FB,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101208,100940,20101213,25000.00,100.662,4.900,,,,20101208,222525,1.00
A2D5EF81577A89B5,S,293443PX9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20200815,,,20101208,100942,20101213,25000.00,66.247,3.400,,,,20101208,222525,1.00
E16049677642B5D2,D,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20101208,100937,20101213,20000.00,102.432,,,,,20101208,222525,1.00
92CF23B2DF209A96,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101208,100917,20101213,10000.00,91.875,,,,,20101208,222525,1.00
FF44733EA48B6FC0,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101208,100938,20101213,50000.00,91.054,5.117,,,,20101208,222525,1.00
B853803039BB347C,P,849534LQ3,SPRING-FORD AREA SCH DIST PA ,20061101,3.750,20150201,,,20101208,100939,20101213,50000.00,101.820,2.863,,,,20101208,222525,1.00
C6A3E85FD2554EA1,S,79165TNM9,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20270715,,,20101208,100943,20101213,15000.00,102.592,5.000,,,,20101208,222525,1.00
E3E59FEBA8CDEB10,S,03588E3H4,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20160401,,,20101208,100400,20101213,100000.00,116.820,1.670,,,,20101208,222525,1.00
FC2DE1B8068B4506,D,641667LP3,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20190715,,,20101208,100854,20101213,30000.00,108.293,,,,,20101208,222525,1.00
FB6E15ADFB7A2225,D,63165TEM3,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,4.000,20151201,,,20101208,100939,20101213,20000.00,107.282,,,,,20101208,222525,1.00
A016CEA76667FC13,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101208,100940,20101213,25000.00,98.787,,,,,20101208,222525,1.00
35CE751879076AF7,D,293443PX9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20200815,,,20101208,100942,20101213,25000.00,65.372,,,,,20101208,222525,1.00
B26C84D675763DEE,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101208,100921,20101216,85000.00,96.930,,,,,20101208,222525,1.00
3783D30B22F76513,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101208,100115,20101213,30000.00,86.250,,,,,20101208,222525,1.00
6AD8ACAEE64B6BCA,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101208,101008,20101213,30000.00,86.000,,,,,20101208,222525,1.00
75CE9BE27175E698,D,849534LQ3,SPRING-FORD AREA SCH DIST PA ,20061101,3.750,20150201,,,20101208,100939,20101213,50000.00,102.420,,,,,20101208,222525,1.00
C109195E86ADFEC4,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101208,100942,20101213,15000.00,93.875,,,,,20101208,222525,1.00
3112DA134AEE7474,D,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20101208,100934,20101213,25000.00,106.362,,,,,20101208,222525,1.00
AE0985EAA355E037,S,152014BH8,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.250,20300301,,,20101208,100929,20101213,100000.00,90.800,5.000,,,,20101208,222525,1.00
24B6C14BA432052D,S,791638XL8,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.000,20190701,,,20101208,100948,20101213,50000.00,100.000,4.000,,,,20101208,222525,1.00
B142D8006B4D6EEF,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,100959,20101213,10000.00,102.872,4.621,,,,20101208,222525,1.00
5E818551779B7CA3,P,194632JN6,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.750,20161001,,,20101208,100943,20101210,10000.00,103.256,1.902,,,,20101208,222525,1.00
A238F654282419D8,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20101208,100948,20101213,10000.00,100.287,4.452,,,,20101208,222525,1.00
22A8225E37A80A74,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101208,100949,20101213,10000.00,99.500,5.029,,,,20101208,222525,1.00
5094ED88F47C3434,S,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20101208,100954,20101209,1MM+,106.983,0.621,,,,20101208,222525,1.00
2DB7106138D8E033,P,34281SBG1,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20150701,,,20101208,100857,20101213,25000.00,101.015,3.755,,,,20101208,222525,1.00
5C7B070FD33ADA14,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20101208,100944,20101213,50000.00,108.814,2.688,,,,20101208,222525,1.00
72EE5B1941BF9480,D,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20101208,100729,20101213,35000.00,107.885,,,,,20101208,222525,1.00
B185842488C43588,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,101004,20101213,10000.00,102.872,4.621,,,,20101208,222525,1.00
9A55F16DE82DDF0E,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101208,101005,20101222,20000.00,99.150,4.909,,,,20101208,222525,1.00
3CA10416F0BF97EF,S,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20101208,101002,20101213,50000.00,105.863,2.003,,,,20101208,222525,1.00
DFFCFBEB1144CA40,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,100959,20101213,5000.00,99.995,5.000,,,,20101208,222525,1.00
FAC63FFB33312740,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,100956,20101213,10000.00,100.000,4.997,,,,20101208,222525,1.00
67997BE50EA9A1AA,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101208,100805,20101213,30000.00,93.670,7.185,,,,20101208,222525,1.00
510404793A0F1CB7,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101208,101001,20101213,5000.00,103.825,3.908,,,,20101208,222525,1.00
3E13898A6F37DBD7,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101208,101000,20101213,30000.00,100.013,4.498,,,,20101208,222525,1.00
75B9B9811BE6FEDC,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,101000,20101213,20000.00,100.925,5.367,,,,20101208,222525,1.00
70DF827A11829F9E,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101208,100916,20101213,10000.00,91.625,,,,,20101208,222525,1.00
6C2264AC9D4E2E4E,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101208,100900,20101213,10000.00,91.875,,,,,20101208,222525,1.00
8D3B443B642124CA,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101208,100918,20101213,10000.00,101.610,4.678,,,,20101208,222525,1.00
EE1EAB2CEBDCAAB5,S,57586NEM9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.625,20141201,,,20101208,100831,20101213,1MM+,100.846,2.400,,,,20101208,222525,1.00
2349993851F46BD6,D,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,100902,20101215,450000.00,97.625,,S,,,20101208,222525,1.00
B06648F9A22E0AD9,D,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20101208,100936,20101213,25000.00,106.362,,,,,20101208,222525,1.00
FF067B5ADD7B6B9D,S,91425MBM8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20171101,,,20101208,101008,20101213,5000.00,112.030,2.113,,,,20101208,222525,1.00
B66F8FA232E85787,S,4424026N8,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.750,20330215,,,20101208,101007,20101213,15000.00,103.000,3.961,,,,20101208,222525,1.00
63E4762CD8B837FA,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101208,101004,20101208,690000.00,100.000,0.000,,,,20101208,222525,1.00
A5E150F9A35D4822,S,48542KMS5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.250,20250401,,,20101208,101005,20101213,20000.00,96.350,4.601,,,,20101208,222525,1.00
03DE0FE7A805111B,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101208,095217,20101213,50000.00,103.634,,,,,20101208,222525,1.00
471E96B948AB3B8D,D,91425MBM8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20171101,,,20101208,101013,20101213,5000.00,110.700,,,,,20101208,222525,1.00
C6544767F4BC16D6,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101208,100933,20101213,25000.00,101.415,,,,,20101208,222525,1.00
639796CFF04AD3C9,D,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20101208,100956,20101213,50000.00,105.363,,,,,20101208,222525,1.00
625C13F41784F024,D,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20101208,100717,20101213,270000.00,107.885,,,,,20101208,222525,1.00
654BFC0C1816D2CC,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101208,101000,20101213,100000.00,93.221,,,,,20101208,222525,1.00
C25060732A709769,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,101000,20101213,50000.00,100.504,5.307,,,,20101208,222525,1.00
0BB4034388126A20,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,101023,20101214,15000.00,103.200,7.250,,,,20101208,222525,1.00
4B430EB24772871D,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,101024,20101213,20000.00,102.872,4.621,,,,20101208,222525,1.00
4A2BA8A4590421F9,P,927780L20,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20210901,,,20101208,101014,20101210,15000.00,102.441,1.475,,,,20101208,222525,1.00
09D7DCD687E2F31E,S,163123MJ8,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20140601,,,20101208,100834,20101213,160000.00,92.695,2.200,,,,20101208,222525,1.00
EB7B372968CB6522,S,451758FX9,ILION N Y CENT SCH DIST REF,20101223,2.000,20140615,Y,,20101208,100540,20101223,100000.00,101.392,,,,,20101208,222525,1.00
C7B34ED25DFD14E8,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,100746,20101213,335000.00,97.750,,S,,,20101208,222525,1.00
B43986293B5CC21D,D,48542KMS5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.250,20250401,,,20101208,101005,20101213,20000.00,95.150,,,,,20101208,222525,1.00
894B9C01647B919C,D,849534LQ3,SPRING-FORD AREA SCH DIST PA ,20061101,3.750,20150201,,,20101208,100939,20101213,50000.00,102.420,,,,,20101208,222525,1.00
C79221A620229BF3,S,61334MVT4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.800,20170701,,,20101208,101017,20101229,15000.00,100.500,2.716,,,,20101208,222525,1.00
80DE2CB452BE3943,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20101208,101033,20101213,10000.00,117.103,2.760,,,,20101208,222525,1.00
8529CB7680ADFD17,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101208,101000,20101213,20000.00,75.434,1.011,,,,20101208,222525,1.00
1E39F7F9E7C91BEB,D,61334MVT4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.800,20170701,,,20101208,101017,20101229,15000.00,100.500,,,,,20101208,222525,1.00
6B66B8123FDA5798,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20101208,101033,20101213,10000.00,116.103,,,,,20101208,222525,1.00
FF483A1B7C23964B,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101208,100900,20101213,1MM+,99.875,,,,,20101208,222525,1.00
7BD5BA041FA1CFB7,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,101044,20101213,10000.00,102.500,4.669,,,,20101208,222525,1.00
7153E050D4C9F59F,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101208,100958,20101213,10000.00,104.762,5.509,,,,20101208,222525,1.00
52FB175CAD8DBB36,P,48542KMS5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.250,20250401,,,20101208,101005,20101213,20000.00,95.150,4.720,,,,20101208,222525,1.00
B5AD7500807428FC,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,101005,20101222,50000.00,99.993,5.000,,,,20101208,222525,1.00
0CD6CFDEAE0E22F4,D,48542KMS5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.250,20250401,,,20101208,101005,20101213,20000.00,95.150,,,,,20101208,222525,1.00
C8A4845A7FABE0B1,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101208,100527,20101216,65000.00,97.055,,,,,20101208,222525,1.00
95858E073A9EBB10,S,584729BC0,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20191201,,,20101208,101044,20101213,35000.00,109.875,1.816,,,,20101208,222525,1.00
C84EDD1C71AE0ECE,S,163231SN4,CHELMSFORD MASS SER A,20070615,4.125,20210515,,,20101208,101036,20101213,25000.00,102.278,3.563,,,,20101208,222525,1.00
A522939122DC031F,S,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20101208,100943,20101213,50000.00,107.116,1.000,,,,20101208,222525,1.00
C72A3F42DA28B3D3,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101208,101050,20101213,25000.00,102.625,,,,,20101208,222525,1.00
3E3071F2362B17FD,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101208,101000,20101213,25000.00,75.434,1.011,,,,20101208,222525,1.00
C68C42500F8BBB75,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,101053,20101215,5000.00,102.750,6.510,,,,20101208,222525,1.00
9A0A6EFCDED331EF,S,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20101208,101043,20101222,30000.00,102.593,1.354,,,,20101208,222525,1.00
0951801B6D769816,S,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20101208,101052,20101213,25000.00,105.741,1.179,,,,20101208,222525,1.00
F7B55619C22C3986,D,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20101208,101052,20101213,25000.00,105.241,,,,,20101208,222525,1.00
553A957A20633912,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101208,101100,20101210,10000.00,100.091,4.983,,,,20101208,222525,1.00
F13513B8BB0C2385,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,100816,20101213,250000.00,97.950,,,,,20101208,222525,1.00
41FD21406AC45D54,S,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20101208,101100,20101213,10000.00,106.782,4.089,,,,20101208,222525,1.00
C15BFA065276BFAC,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101208,101101,20101213,25000.00,103.988,5.167,,,,20101208,222525,1.00
3FD6D2AD95F7D5AD,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,101057,20101215,10000.00,101.000,4.623,,,,20101208,222525,1.00
A705631B2AA5736E,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,101035,20101222,50000.00,100.000,4.999,,,,20101208,222525,1.00
E7B7EC47DCC0EB8B,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101208,101105,20101213,20000.00,95.375,5.323,,,,20101208,222525,1.00
8A9736EC39739FB7,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,100626,20101213,400000.00,98.336,,,,,20101208,222525,1.00
8D46A086C2BD2FB5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,101104,20101213,50000.00,99.850,5.012,,,,20101208,222525,1.00
2CDB8B45E467181F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,101106,20101216,30000.00,100.000,4.999,,,,20101208,222525,1.00
EC1839E5AF07833B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,101106,20101213,10000.00,102.000,6.650,,,,20101208,222525,1.00
A87E6E3DC5DDEDB6,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,101109,20101213,45000.00,102.872,4.621,,,,20101208,222525,1.00
C9E09D639C811B09,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,101112,20101216,25000.00,99.048,4.091,,,,20101208,222525,1.00
FAA247D8E1AAD0F4,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101208,101028,20101213,20000.00,100.000,4.999,,,,20101208,222525,1.00
B1FA488163905189,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101208,101115,20101213,5000.00,93.000,4.980,,,,20101208,222525,1.00
5A08FE15A4573E05,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,101007,20101222,50000.00,99.993,,,,,20101208,222525,1.00
D99F5E1B1C896C78,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20101208,100944,20101213,50000.00,107.206,,,,,20101208,222525,1.00
C328664A95B3649E,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101208,100311,20101213,50000.00,103.418,,,,,20101208,222525,1.00
76160065695F7CE2,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101208,101116,20101213,50000.00,100.725,3.750,,,,20101208,222525,1.00
7A6A33178DAB7F8F,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101208,101018,20101213,15000.00,106.041,3.870,,,,20101208,222525,1.00
DD9AD0E27458C478,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101208,101018,20101213,25000.00,106.041,3.870,,,,20101208,222525,1.00
0551D6853D63CFC6,P,548083EQ3,LOWER CAPE MAY N J REGL SCH ,20020601,4.300,20120601,,,20101208,101118,20101213,50000.00,100.897,2.353,,,,20101208,222525,1.00
93FA2649C0C768D9,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101208,101035,20101208,235000.00,100.000,0.000,,,,20101208,222525,1.00
BFF403ED4D941531,S,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101208,101052,20101213,25000.00,97.000,4.710,,,,20101208,222525,1.00
86101B33712D921A,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101208,101124,20101213,25000.00,99.392,4.311,,,,20101208,222525,1.00
7CE78CD13F24F43B,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20101208,101119,20101213,40000.00,107.206,,,,,20101208,222525,1.00
5DB813D5267CADA2,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101208,101130,20101208,75000.00,100.000,,,,,20101208,222525,1.00
AC54A6923B412343,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20101208,101119,20101213,40000.00,108.814,2.688,,,,20101208,222525,1.00
F7926A571F12EFFA,D,163231SN4,CHELMSFORD MASS SER A,20070615,4.125,20210515,,,20101208,101033,20101213,25000.00,100.653,,,,,20101208,222525,1.00
2AC2707413DC5FFC,D,163231SN4,CHELMSFORD MASS SER A,20070615,4.125,20210515,,,20101208,101032,20101213,25000.00,100.903,,,,,20101208,222525,1.00
A10ED413B4AC1F59,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101208,100607,20101216,85000.00,97.055,,,,,20101208,222525,1.00
3F6F1772D9FF03A7,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,101137,20101213,10000.00,102.000,6.650,,,,20101208,222525,1.00
7231E3A640DA01C3,S,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20101208,101126,20101213,50000.00,100.149,4.463,,,,20101208,222525,1.00
EE773B05177BEE0A,S,245505MP4,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20170615,,,20101208,101136,20101213,50000.00,110.650,2.186,,,,20101208,222525,1.00
266E2DB54E381FC0,S,35483LKC8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20250715,,,20101208,101116,20101213,50000.00,103.255,4.384,,,,20101208,222525,1.00
5E33B2B704ECDD15,S,717883EU2,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20340601,,,20101208,101047,20101213,50000.00,99.000,5.073,,,,20101208,222525,1.00
6EA186991A24CF4D,P,49130TFC5,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,5.375,20330701,,,20101208,100900,20101213,1MM+,101.004,5.203,,,,20101208,222525,1.00
BA944F6632569508,D,35483LKC8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20250715,,,20101208,101114,20101213,50000.00,102.655,,,,,20101208,222525,1.00
C057CC3C1C17640F,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101208,101135,20101213,50000.00,81.767,5.450,,,,20101208,222525,1.00
90A303B8A8CF9293,D,717883EU2,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20340601,,,20101208,101047,20101213,50000.00,99.000,,,,,20101208,222525,1.00
86EDF078818960E6,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,101137,20101213,5000.00,99.067,5.064,,,,20101208,222525,1.00
93A4A1815F7EEC0E,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101208,101133,20101213,20000.00,95.769,4.550,,,,20101208,222525,1.00
5C6C0E90FFD52B86,S,147792BN4,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,7.100,20210601,Y,,20101208,101000,20101216,100000.00,100.000,7.100,,,,20101208,222525,1.00
51E01F9A7D442C4D,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101208,101135,20101213,50000.00,80.267,,,,,20101208,222525,1.00
984EC4ABAA647121,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101208,101131,20101216,65000.00,96.930,,,,,20101208,222525,1.00
21D1B243382B15EC,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,101137,20101213,5000.00,97.067,,,,,20101208,222525,1.00
9BF138614411EE1E,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101208,095400,20101213,1MM+,100.855,,,,,20101208,222525,1.00
F9569B8967A448BF,S,4546235Z8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20120201,,,20101208,101127,20101213,280000.00,104.786,0.750,,,,20101208,222525,1.00
6A110733B08489AF,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101208,100414,20101213,50000.00,99.970,,,,,20101208,222525,1.00
0CC420B51AFFA6CF,P,97710NNX0,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.125,20200815,,,20101208,101144,20101213,10000.00,97.262,5.493,,,,20101208,222525,1.00
6597CC0A30A8A762,S,8371472Y2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20110101,,,20101208,101115,20101208,1000000.00,100.294,0.389,,,,20101208,222525,1.00
2F1CBEE0AF34C5A1,D,97710NNX0,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.125,20200815,,,20101208,101144,20101213,10000.00,97.750,,,,,20101208,222525,1.00
3922EC199E6A5445,P,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101208,101147,20101213,5000.00,97.510,5.536,,,,20101208,222525,1.00
7267285A1CEB2350,P,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20101208,101150,20101213,15000.00,97.510,6.595,,,,20101208,222525,1.00
7F98B9BB1297B707,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101208,101125,20101213,10000.00,106.764,4.157,,,,20101208,222525,1.00
8B2D26B0CB052FAA,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101208,101147,20101213,5000.00,98.000,,,,,20101208,222525,1.00
FA412D6474C193A2,D,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20101208,101150,20101213,15000.00,98.000,,,,,20101208,222525,1.00
46D620E06A59C776,S,56052AUY0,MAINE ST TAXABLE-GEN PURP,20080529,4.907,20170515,,,20101208,101151,20101213,150000.00,110.141,3.150,,,,20101208,222525,1.00
D8565605362C9E01,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,101148,20101213,5000.00,106.625,7.745,,,,20101208,222525,1.00
73B4E615A4E20482,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,101150,20101213,20000.00,101.290,4.751,,,,20101208,222525,1.00
950FFCEA7A12AD31,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101208,101151,20101213,5000.00,98.440,5.500,,,,20101208,222525,1.00
F27D0056A2D7C295,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101208,101152,20101213,25000.00,102.915,4.438,,,,20101208,222525,1.00
6BF8832204D95AC0,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101208,101148,20101213,10000.00,110.451,3.178,,,,20101208,222525,1.00
F77734100EAF784C,S,4546235Z8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20120201,,,20101208,101139,20101213,20000.00,104.786,0.750,,,,20101208,222525,1.00
4D483127E8239884,S,57585JBU4,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,5.750,20180701,,,20101208,101143,20101213,30000.00,100.114,1.601,,,,20101208,222525,1.00
CBD7714EC36D061C,D,57585JBU4,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,5.750,20180701,,,20101208,101143,20101213,30000.00,100.114,,,,,20101208,222525,1.00
5CB539F021446E05,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101208,101150,20101208,65000.00,100.000,,,,,20101208,222525,1.00
9A1A808A7B1C4BD7,S,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20101208,101157,20101213,10000.00,102.316,6.273,,,,20101208,222525,1.00
862F67D97E27DAF6,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,101155,20101213,15000.00,100.000,4.997,,,,20101208,222525,1.00
12BCF2336F794E60,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,101157,20101213,10000.00,100.000,4.997,,,,20101208,222525,1.00
DA49B86075F223A4,P,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20101208,101157,20101213,5000.00,100.000,5.483,,,,20101208,222525,1.00
B5B5609707806548,D,564386BK5,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20230215,,,20101208,101119,20101213,50000.00,102.915,,,,,20101208,222525,1.00
28C56499C5F86C1A,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,100642,20101213,35000.00,98.336,,,,,20101208,222525,1.00
10EE0EF45FCE6351,D,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20101208,101157,20101213,5000.00,100.000,,,,,20101208,222525,1.00
B384CD2FAEED9544,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,101201,20101213,10000.00,100.000,4.997,,,,20101208,222525,1.00
E6A324D0BC60EC7D,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,100902,20101213,250000.00,97.750,,S,,,20101208,222525,1.00
7CC63E4D83DFE12D,D,158285GT7,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.400,20270101,Y,,20101208,100358,20101214,65000.00,100.427,,,,,20101208,222525,1.00
A95C914BEAA558F1,P,355046GY3,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.700,20170501,,,20101208,101159,20101213,5000.00,100.805,2.565,,,,20101208,222525,1.00
9322F675341B467F,S,182494EY6,CLARKSVILLE TENN ELEC SYS REV ,20070329,5.000,20320901,,,20101208,101207,20101213,10000.00,104.755,4.180,,,,20101208,222525,1.00
1B7EA77B0A586BB1,S,875906MT3,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20261201,,,20101208,101208,20101213,10000.00,100.750,4.871,,,,20101208,222525,1.00
D7DE505E0591F9B7,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20101208,101205,20101213,25000.00,105.850,3.678,,,,20101208,222525,1.00
B6DA0D2AFEF2CCD1,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20101208,101202,20101213,10000.00,103.790,3.000,,,,20101208,222525,1.00
DBBE898E19A0D815,S,147792BN4,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,7.100,20210601,Y,,20101208,101100,20101216,100000.00,100.000,7.100,,,,20101208,222525,1.00
BB18A1012C687137,S,147792BN4,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,7.100,20210601,Y,,20101208,101100,20101216,50000.00,100.000,7.100,,,,20101208,222525,1.00
8B2DAC61502EEA74,S,01179PQ67,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20140801,Y,,20101208,101202,20101213,10000.00,101.646,1.532,,,,20101208,222525,1.00
17C91BAF6EC891C3,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101208,101210,20101208,65000.00,100.000,,,,,20101208,222525,1.00
DA041B612291DB92,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101208,101200,20101215,100000.00,95.771,5.306,,,,20101208,222525,1.00
2CECBD4515469393,P,130479DM7,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.100,20230915,,,20101208,101200,20101213,50000.00,94.675,5.692,,,,20101208,222525,1.00
ECBA0DB46B7190D4,P,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20101208,101200,20101213,50000.00,75.250,7.878,,,,20101208,222525,1.00
6B745FE70C4A5E98,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,101215,20101213,10000.00,101.290,4.751,,,,20101208,222525,1.00
0D08B39AB4F090F6,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,101218,20101213,10000.00,102.872,4.621,,,,20101208,222525,1.00
41014ECA96E65DDC,S,649902GT4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20171215,,,20101208,100649,20101213,50000.00,113.264,2.600,,,,20101208,222525,1.00
6558C6CB02C96C7F,S,160429SA5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.000,20210101,Y,,20101208,101152,20101214,50000.00,107.281,3.149,,,,20101208,222525,1.00
0AF8C5E28FC2043A,S,084203TB4,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20200201,,,20101208,101157,20101213,25000.00,106.071,2.000,,,,20101208,222525,1.00
47C43B45933F9972,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101208,101216,20101213,20000.00,101.595,5.855,,,,20101208,222525,1.00
F368136CC2EA0F91,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101208,101105,20101213,15000.00,91.400,,,,,20101208,222525,1.00
C6A1010B076C5689,S,4546235Z8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20120201,,,20101208,101202,20101213,50000.00,104.786,0.750,,,,20101208,222525,1.00
2F350363516B44B6,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101208,101208,20101213,20000.00,98.480,5.119,,,,20101208,222525,1.00
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BBEA89C44D0417F6,D,084203TB4,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20200201,,,20101208,101200,20101213,25000.00,106.071,,,,,20101208,222525,1.00
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E61B78C847BE5048,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,101212,20101213,20000.00,100.000,5.249,,,,20101208,222525,1.00
BA1AF53C420F3FE3,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101208,101215,20101213,10000.00,100.000,4.999,,,,20101208,222525,1.00
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59A44C8BE5B3243C,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101208,101223,20101213,10000.00,98.750,5.083,,,,20101208,222525,1.00
44661D9FD26F44B3,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101208,101223,20101213,10000.00,97.200,5.183,,,,20101208,222525,1.00
56808F323CF329BE,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101208,101220,20101213,10000.00,95.000,5.338,,,,20101208,222525,1.00
6E631907C7FE1677,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20101208,101228,20101213,50000.00,105.839,4.067,,,,20101208,222525,1.00
D4842B88B3416560,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101208,101229,20101213,25000.00,99.431,4.881,,,,20101208,222525,1.00
A1BC6BDF4D20C769,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20101208,101213,20101213,10000.00,107.206,3.093,,,,20101208,222525,1.00
1608763F2E2D227D,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101208,101212,20101213,20000.00,99.545,,,,,20101208,222525,1.00
32A369F165FD643E,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20101208,101213,20101213,10000.00,107.206,,,,,20101208,222525,1.00
1BA62DF17135069D,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101208,101200,20101213,20000.00,105.057,4.070,,,,20101208,222525,1.00
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0588F91307D18194,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20101208,101240,20101213,30000.00,89.070,5.239,,,,20101208,222525,1.00
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7860AC2D1577771E,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101208,101232,20101208,215000.00,100.000,,,,,20101208,222525,1.00
A17890C7BAAD492C,S,906395M70,UNION CNTY N C REF-SER B,20090310,5.000,20220301,,,20101208,101239,20101213,10000.00,110.814,3.475,,,,20101208,222525,1.00
940EC4DCBC510292,S,147792BR5,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,7.700,20240601,Y,,20101208,101200,20101216,200000.00,100.000,7.700,,,,20101208,222525,1.00
14DDFC8DEBC3CE84,S,380105AQ9,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20140901,,,20101208,101048,20101210,1MM+,109.136,1.470,,,,20101208,222525,1.00
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1D952AFF4D6E6F35,D,906395M70,UNION CNTY N C REF-SER B,20090310,5.000,20220301,,,20101208,101239,20101213,10000.00,109.177,,,,,20101208,222525,1.00
67F75EEE316ADA55,S,709223XR7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20241201,,,20101208,101200,20101213,5000.00,104.059,4.446,,,,20101208,222525,1.00
32466027EC07FF41,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,101248,20101215,5000.00,102.750,6.510,,,,20101208,222525,1.00
3A5DD73FCBEDFEBD,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101208,101241,20101213,100000.00,103.508,2.055,,,,20101208,222525,1.00
A6AA75CD7BC12343,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101208,101245,20101213,65000.00,103.400,4.016,,,,20101208,222525,1.00
055B8AE34523A297,S,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,Y,,20101208,101241,20101215,25000.00,101.602,4.950,,,,20101208,222525,1.00
00CD882191516C02,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101208,101243,20101213,100000.00,103.508,2.055,,,,20101208,222525,1.00
FE8145CE842527BC,S,875906MT3,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20261201,,,20101208,101244,20101213,10000.00,100.750,4.871,,,,20101208,222525,1.00
E1F0BB529A04D0C9,S,727199CG4,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20150215,,,20101208,101246,20101208,500000.00,100.940,0.194,,,,20101208,222525,1.00
B6F0A4428F22F866,D,906395M70,UNION CNTY N C REF-SER B,20090310,5.000,20220301,,,20101208,101244,20101213,10000.00,109.177,,,,,20101208,222525,1.00
7CEDFCB85D19B346,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101208,101147,20101213,10000.00,107.826,,,,,20101208,222525,1.00
707B9D2775D5A1F5,P,852410JA8,STAFFORD CONN ,20051115,5.000,20111115,,,20101208,101200,20101213,15000.00,103.236,1.454,,,,20101208,222525,1.00
54434088710CE304,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101208,101056,20101213,50000.00,100.725,,,,,20101208,222525,1.00
FF20681C817ADCEB,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101208,100738,20101213,15000.00,102.000,,,,,20101208,222525,1.00
5F52B068CF9B2F5C,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101208,101129,20101213,10000.00,108.076,,,,,20101208,222525,1.00
4A37FA8E81D2535F,D,01179PQ67,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20140801,Y,,20101208,101155,20101209,10000.00,101.297,,,,,20101208,222525,1.00
A55FEEAD6AFA28C7,D,01179PQ67,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20140801,Y,,20101208,101154,20101209,10000.00,101.546,,,,,20101208,222525,1.00
7050E88944198D41,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101208,101300,20101213,25000.00,98.601,6.328,,,,20101208,222525,1.00
529D6AE2CAC35A60,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,101300,20101213,15000.00,99.472,5.433,,,,20101208,222525,1.00
B00341EAB4306273,S,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20101208,101253,20101213,10000.00,98.493,5.376,,,,20101208,222525,1.00
F676880F0A0C9737,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101208,101248,20101213,25000.00,100.000,4.750,,,,20101208,222525,1.00
37A343E88D79C778,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,101205,20101213,25000.00,99.997,5.000,,,,20101208,222525,1.00
41AC018D72527E97,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,101221,20101213,100000.00,99.997,5.000,,,,20101208,222525,1.00
3C33449FC81CF313,S,463813KZ7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20230215,,,20101208,101251,20101213,1MM+,57.666,3.676,,,,20101208,222525,1.00
3401F5CB962E9C94,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101208,101208,20101213,20000.00,96.980,,,,,20101208,222525,1.00
8FABCAA20085B75C,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101208,101215,20101213,25000.00,106.774,3.400,,,,20101208,222525,1.00
EBCB8BA8EDFEF72B,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101208,101301,20101213,65000.00,96.625,5.245,,,,20101208,222525,1.00
CBAB548FCD6BECBF,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20101208,101257,20101213,20000.00,104.462,4.000,,,,20101208,222525,1.00
5ED68306F516883C,D,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101208,101100,20101213,10000.00,101.691,,,,,20101208,222525,1.00
8FAE020F63351E13,S,3861545X2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20110815,,,20101208,101200,20101213,165000.00,99.498,0.750,,,,20101208,222525,1.00
B41158FEEC9D58B1,D,678672AL0,OKLAHOMA COLLEGES BRD REGENTS LEASE RENTALS,20020401,5.375,20220401,,,20101208,101036,20101213,5000.00,96.250,,,,,20101208,222525,1.00
057F27E65BB7725A,D,399267EA7,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20220801,,,20101208,101136,20101213,25000.00,109.619,,,,,20101208,222525,1.00
916AB9FDA96B7A05,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101208,101301,20101213,65000.00,96.125,,,,,20101208,222525,1.00
0024E111D9541F0A,D,649902HC0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20261215,,,20101208,101128,20101213,125000.00,104.672,,P,,,20101208,222525,1.00
BC4145B1B8DDF814,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101208,101200,20101213,200000.00,100.000,5.000,,,,20101208,222525,1.00
FC1F98BB851C36BD,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101208,101200,20101213,200000.00,100.000,5.000,,,,20101208,222525,1.00
52B97A31C4D63268,S,927780L20,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20210901,,,20101208,101303,20101213,15000.00,102.616,1.196,,,,20101208,222525,1.00
BD9C1E3DD4305E33,S,804491BJ6,SAUNDERS CNTY NEB ,20060110,4.300,20201101,,,20101208,101246,20101213,140000.00,100.088,3.068,,,,20101208,222525,1.00
E4A95D6C289C4184,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101208,101303,20110103,20000.00,100.000,5.119,,,,20101208,222525,1.00
CB0F3574F0CC5A1D,S,731197VE6,POLK CNTY IOWA SER D,20061201,4.000,20190601,,,20101208,101311,20101213,25000.00,104.578,2.610,,,,20101208,222525,1.00
A49D61FE5458D884,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101208,101249,20101213,100000.00,102.584,,,,,20101208,222525,1.00
46B58A2A8BE2FD46,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101208,101311,20101213,15000.00,100.000,4.499,,,,20101208,222525,1.00
989027B3710F5A6E,S,147792BS3,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,7.850,20250601,Y,,20101208,101200,20101216,200000.00,100.000,7.850,,,,20101208,222525,1.00
A9CC75D1E07F290E,P,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101208,101047,20101208,300000.00,103.838,0.701,,,,20101208,222525,1.00
171AB7F34DB0240C,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101208,101250,20101213,100000.00,102.584,,,,,20101208,222525,1.00
8BF41DC72A62B99E,P,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20101208,101311,20101213,40000.00,103.500,4.133,,,,20101208,222525,1.00
734C947AEC3694F1,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101208,101305,20101209,50000.00,94.650,,,,,20101208,222525,1.00
97C0F51E05FC569D,S,016059BF3,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20150801,,,20101208,101312,20101213,50000.00,112.690,2.110,,,,20101208,222525,1.00
0B9CD6E9E3DEF35F,S,251255W27,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20210701,,,20101208,101218,20101213,10000.00,103.250,4.334,,,,20101208,222525,1.00
3F2F8D079E5AB701,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101208,101314,20101213,10000.00,100.000,5.134,,,,20101208,222525,1.00
23EE92D8355CFD08,P,645020MT2,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20141101,,,20101208,101300,20101213,35000.00,106.746,2.100,,,,20101208,222525,1.00
D53918BCF07035CC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,101323,20101213,5000.00,100.000,4.999,,,,20101208,222525,1.00
9A03FA1746E80CC4,D,731197VE6,POLK CNTY IOWA SER D,20061201,4.000,20190601,,,20101208,101309,20101213,25000.00,104.578,,,,,20101208,222525,1.00
41B507BDC1B19A52,D,251255W27,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20210701,,,20101208,101218,20101213,10000.00,103.250,,,,,20101208,222525,1.00
2ECBF93E9919776C,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101208,101200,20101213,100000.00,98.670,5.123,,,,20101208,222525,1.00
E786F107ED7E8E10,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101208,101200,20101213,25000.00,97.456,,,,,20101208,222525,1.00
4A8F488E44206B22,S,45200BFZ6,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,4.300,20240201,,,20101208,101331,20101213,5000.00,92.400,5.100,,,,20101208,222525,1.00
933BAB75BDAF768C,D,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,Y,,20101208,101200,20101215,25000.00,99.851,,,,,20101208,222525,1.00
10F799E4AE9FB90A,S,551324FK7,LYNDHURST TWP N J REF,20030701,3.250,20141001,,,20101208,101326,20101213,25000.00,104.698,1.960,,,,20101208,222525,1.00
8381AEBDC7521417,D,4546235Z8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20120201,,,20101208,101127,20101213,280000.00,104.786,,,,,20101208,222525,1.00
0C496A857357A591,D,4546235Z8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20120201,,,20101208,101139,20101213,20000.00,104.786,,,,,20101208,222525,1.00
D64A6B20B9611495,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101208,101327,20101213,175000.00,107.077,1.500,,,,20101208,222525,1.00
B3D7971FF3174D41,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101208,101336,20101216,10000.00,100.750,3.907,,,,20101208,222525,1.00
BAFEA6BBF51F2172,D,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101208,101211,20101213,100000.00,98.730,,,,,20101208,222525,1.00
63054155AA4D7427,D,45455CGA0,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20270901,,,20101208,101331,20101213,25000.00,83.544,,,,,20101208,222525,1.00
9ECC64CB7CE60DA8,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20101208,101331,20101213,15000.00,103.790,3.000,,,,20101208,222525,1.00
3A9C199F08DAF2A2,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,101333,20101213,5000.00,100.000,4.997,,,,20101208,222525,1.00
A8EB6A58D323C743,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101208,101338,20101215,40000.00,102.100,4.732,,,,20101208,222525,1.00
AAA2C34AB96F7E9E,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101208,101247,20101208,920000.00,100.000,0.000,,,,20101208,222525,1.00
0D4953621CAB4CAC,D,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101208,101327,20101213,175000.00,106.327,,,,,20101208,222525,1.00
5CC656836686AF18,P,977123NR5,WISCONSIN ST TRANSN REV SER A,20011115,4.000,20120701,,,20101208,101330,20101213,75000.00,102.587,2.291,,,,20101208,222525,1.00
1FC0D613CA5AFC7F,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101208,101336,20101216,10000.00,99.000,,,,,20101208,222525,1.00
D0B789AB1CB643BD,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101208,101336,20101213,350000.00,99.975,5.001,,,,20101208,222525,1.00
59719436B768BFF0,P,167501M44,CHICAGO ILL BRD ED SER A,20030213,5.250,20161201,,,20101208,101340,20101213,100000.00,109.629,1.272,,,,20101208,222525,1.00
B4413F30365869BD,D,39222PBB9,GREATER NEW HAVEN WTR SER A,20080402,4.000,20141115,,,20101208,100900,20101213,230000.00,107.664,,,,,20101208,222525,1.00
727F33F4867E9432,D,4546235Z8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20120201,,,20101208,101202,20101213,50000.00,104.786,,,,,20101208,222525,1.00
80523634E7AE67BB,D,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101208,100315,20101213,45000.00,105.627,,,,,20101208,222525,1.00
DE8920E3EF2F66C5,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,101341,20101213,225000.00,100.000,5.000,,,,20101208,222525,1.00
7901A865DCD1C011,D,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101208,101200,20101213,20000.00,101.691,,,,,20101208,222525,1.00
51E509CECC446F9F,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20101208,101336,20101213,10000.00,104.462,4.000,,,,20101208,222525,1.00
3899159E8BDAC7C5,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,101348,20101213,20000.00,102.872,4.621,,,,20101208,222525,1.00
BB19E469036BADF5,S,548304MN1,LOWER MORELAND TWP PA SCH DIST ,20090415,4.000,20140215,,,20101208,101100,20101213,50000.00,107.626,1.528,,,,20101208,222525,1.00
0D545310343B2CAF,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,101340,20101213,20000.00,99.711,5.027,,,,20101208,222525,1.00
C349C1212DDB2B0A,S,64966HJA9,NEW YORK N Y SUBSER I-1,20090416,4.875,20220401,,,20101208,101248,20101213,20000.00,106.341,3.970,,,,20101208,222525,1.00
FF2C9983B360AE41,S,64966HJA9,NEW YORK N Y SUBSER I-1,20090416,4.875,20220401,,,20101208,101248,20101213,50000.00,106.341,3.970,,,,20101208,222525,1.00
BBF9D900A23C9695,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,101345,20110103,25000.00,99.500,5.040,,,,20101208,222525,1.00
7A7C2B39C2B98D2F,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101208,101311,20101213,1MM+,100.173,4.180,,,,20101208,222525,1.00
3660D5CB2B888794,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,101345,20110103,25000.00,97.625,,,,,20101208,222525,1.00
298DF299DDCD41D2,D,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20101208,101339,20101213,45000.00,98.250,,,,,20101208,222525,1.00
7DB6407F5982758F,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20101208,101300,20101213,25000.00,102.500,3.330,,,,20101208,222525,1.00
EA658BFB0105EDDB,P,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20101208,101300,20101213,20000.00,93.459,5.953,,,,20101208,222525,1.00
33838436E0895C50,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,101352,20101214,10000.00,103.200,7.250,,,,20101208,222525,1.00
8D818426F2FA2E84,S,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20101208,101355,20101213,20000.00,101.655,4.478,,,,20101208,222525,1.00
1AE852F45C2714D5,S,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20101208,101354,20101213,10000.00,107.525,3.274,,,,20101208,222525,1.00
B29D99087F33BE64,S,477547FN8,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20170315,,,20101208,101356,20101213,25000.00,109.973,2.513,,,,20101208,222525,1.00
64215EC3EEF3D12F,D,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20101208,101339,20101213,45000.00,98.250,,,,,20101208,222525,1.00
FE28EFC507035915,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101208,101346,20101213,100000.00,99.180,5.074,,,,20101208,222525,1.00
ED33DEEB81639B3B,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,,,20101208,101354,20101213,50000.00,104.000,5.477,,,,20101208,222525,1.00
685E7E913117204E,D,34281SBG1,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20150701,,,20101208,100719,20101213,25000.00,103.015,,P,,,20101208,222525,1.00
847682D4F47484B5,P,46256QAR7,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS,20070701,4.625,20230901,,,20101208,101400,20101213,20000.00,101.300,4.398,,,,20101208,222525,1.00
6BD8C7586E388ECA,S,662835PE1,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.500,20260601,,,20101208,101315,20101213,10000.00,98.573,4.630,,,,20101208,222525,1.00
E2F6E49573DEE0FF,S,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20101208,101339,20101213,45000.00,99.920,5.274,,,,20101208,222525,1.00
725C0C34BF976909,D,662835PE1,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.500,20260601,,,20101208,101321,20101213,10000.00,98.573,,,,,20101208,222525,1.00
BBE9B4E1D428C603,D,477547FN8,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20170315,,,20101208,101300,20101213,25000.00,108.973,,,,,20101208,222525,1.00
F7B4FDF6D1FA78F6,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20101208,101400,20101213,45000.00,108.674,4.625,,,,20101208,222525,1.00
574134CFF8470977,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101208,101407,20101213,10000.00,96.496,5.224,,,,20101208,222525,1.00
69F340946205E028,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,101407,20101213,20000.00,96.750,6.053,,,,20101208,222525,1.00
E0FA8A59F4473447,S,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101208,101402,20101213,35000.00,110.259,3.006,,,,20101208,222525,1.00
B4C486968E7D74A3,S,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20101208,101404,20101213,25000.00,116.682,2.793,,,,20101208,222525,1.00
93AC33FD247735A3,S,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20101208,101406,20101213,10000.00,116.682,2.793,,,,20101208,222525,1.00
48EB89E36CB1AB90,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,101412,20101210,10000.00,98.000,5.138,,,,20101208,222525,1.00
94F878AD32322872,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,100714,20101213,100000.00,97.750,,,,,20101208,222525,1.00
85A8B4CC69B0B96B,S,150462FU8,CEDAR PARK TEX UTIL SYS REV ,20091101,5.125,20180815,,,20101208,101410,20101213,10000.00,113.509,3.130,,,,20101208,222525,1.00
88608C2B3616A4DF,D,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20101208,101356,20101213,25000.00,114.982,,,,,20101208,222525,1.00
519FFA5E89E82EDF,D,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20101208,101359,20101213,10000.00,114.982,,,,,20101208,222525,1.00
23D72BECAEB6586F,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101208,101407,20101213,10000.00,94.604,,,,,20101208,222525,1.00
BEA7B7339BA339E4,D,150462FU8,CEDAR PARK TEX UTIL SYS REV ,20091101,5.125,20180815,,,20101208,101410,20101213,10000.00,112.009,,,,,20101208,222525,1.00
557E46B1ACD00247,P,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20101208,101153,20101208,525000.00,103.678,1.190,,,,20101208,222525,1.00
8DB7B7598DC2D89B,S,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101208,101359,20101213,5000.00,99.366,5.291,,,,20101208,222525,1.00
AD151B101EBD926E,S,479754LM3,JOLIET ILL REF,20050501,4.000,20131215,,,20101208,101403,20101213,25000.00,105.930,1.959,,,,20101208,222525,1.00
68A47DCA9BBDD1F5,P,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20101208,101411,20101213,10000.00,100.700,4.900,,,,20101208,222525,1.00
CAB0ADD906C8C9E8,S,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20101208,101320,20101213,25000.00,111.000,2.843,,,,20101208,222525,1.00
D6B176479C9AC83B,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101208,101200,20101213,100000.00,99.992,5.000,,,,20101208,222525,1.00
708F6124FE87C54F,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20101208,101407,20101208,1MM+,100.000,0.000,,,,20101208,222525,1.00
4E8FF4FD0FAFE3BD,D,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101208,101357,20101213,5000.00,99.166,,,,,20101208,222525,1.00
54DD71BA1E758541,D,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20101208,101200,20101213,25000.00,111.000,,,,,20101208,222525,1.00
01DFFF755A3A1A64,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101208,100700,20101213,200000.00,98.250,,,,,20101208,222525,1.00
951E3C178895787B,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,101416,20101213,20000.00,99.135,5.058,,,,20101208,222525,1.00
9875BF692E0444ED,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,101417,20101213,20000.00,102.872,4.621,,,,20101208,222525,1.00
42875DB3F494D7DD,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,101418,20101213,10000.00,102.872,4.621,,,,20101208,222525,1.00
262E9AD7FCED4A4B,P,485424JN6,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.500,20130901,,,20101208,101418,20101213,10000.00,103.941,2.001,,,,20101208,222525,1.00
6F50DBF3E7587CD2,P,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20101208,101420,20101213,45000.00,106.200,4.262,,,,20101208,222525,1.00
EBCA01DEC3232359,S,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101208,101403,20110103,15000.00,107.530,3.752,,,,20101208,222525,1.00
3CD7757161F56D45,S,279785KA6,EDGARTOWN MASS REF-SER B,20101215,2.000,20130615,Y,,20101208,101417,20101215,5000.00,102.462,1.000,,,,20101208,222525,1.00
EDA8394F1CD63FC1,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101208,100100,20101213,10000.00,86.402,,,,,20101208,222525,1.00
26930B864C493F0B,D,279785KA6,EDGARTOWN MASS REF-SER B,20101215,2.000,20130615,Y,,20101208,101406,20101215,5000.00,102.462,,,,,20101208,222525,1.00
2AEF2261D91FC7EB,D,779240HE3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.774,20300801,Y,,20101208,100513,20101216,250000.00,98.324,,,,,20101208,222525,1.00
56B23494FDA4CB4A,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101208,100800,20101209,460000.00,98.000,,,,,20101208,222525,1.00
19B0493FB4D0049D,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101208,101422,20101213,15000.00,101.500,5.053,,,,20101208,222525,1.00
7874B9FD1B614AE6,S,850000G46,SPRING TEX INDPT SCH DIST ,20070715,5.000,20310215,,,20101208,101348,20101217,5000.00,100.000,4.999,,,,20101208,222525,1.00
14BAD7A8E783B5D3,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101208,100550,20101213,250000.00,97.440,,P,,,20101208,222525,1.00
DC661D3C6CB978CD,S,83712TBG5,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.900,20140101,Y,,20101208,101416,20101213,50000.00,100.675,1.672,,,,20101208,222525,1.00
A785D9263DE80474,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101208,101342,20101208,1MM+,100.000,0.000,,,,20101208,222525,1.00
B510A384E26DDDC3,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101208,101433,20101213,100000.00,114.500,3.272,,,,20101208,222525,1.00
17BEA04EA50003E3,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101208,101434,20101213,50000.00,102.542,4.913,,,,20101208,222525,1.00
E7417C2C78C0E657,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,101200,20101208,500000.00,97.466,5.679,,,,20101208,222525,1.00
7EBA235C055B6EA8,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20101208,101403,20101208,300000.00,100.000,0.000,,,,20101208,222525,1.00
1E528E6E872E32CF,S,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20101208,101431,20101213,25000.00,102.123,3.491,,,,20101208,222525,1.00
46461B3556B4BBC2,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101208,101431,20101213,25000.00,99.175,5.052,,,,20101208,222525,1.00
08F6ADAECB773FE3,P,977123NR5,WISCONSIN ST TRANSN REV SER A,20011115,4.000,20120701,,,20101208,101432,20101213,75000.00,102.587,2.291,,,,20101208,222525,1.00
626C5332E77CAD74,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,,,20101208,101433,20101213,100000.00,100.000,1.749,,,,20101208,222525,1.00
6B9BFC335E452C88,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101208,100825,20101227,10000.00,93.050,5.551,,,,20101208,222525,1.00
97E99CFD89580844,S,119638NW0,BUFFALO MINN SER C,20101228,2.250,20180201,Y,,20101208,100800,20101228,100000.00,100.000,2.250,,,,20101208,222525,1.00
970E5AF239B6BD4A,S,119638NV2,BUFFALO MINN SER C,20101228,2.000,20170201,Y,,20101208,100800,20101228,170000.00,100.000,2.000,,,,20101208,222525,1.00
709B1E995A8E6027,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,,,20101208,101433,20101213,100000.00,99.875,,,,,20101208,222525,1.00
62B6230688199D26,D,564386BK5,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20230215,,,20101208,101041,20101213,50000.00,103.040,,,,,20101208,222525,1.00
39D2C906739850EA,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,101340,20101213,20000.00,98.086,,,,,20101208,222525,1.00
8DED06BEB88D7896,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,101334,20101213,20000.00,98.336,,,,,20101208,222525,1.00
85EC04A98B70AB00,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101208,101431,20101213,20000.00,107.250,4.198,,,,20101208,222525,1.00
4D9713BD05EE1E89,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,101433,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
AC9D5B6399FD937F,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,101435,20101213,5000.00,102.000,6.650,,,,20101208,222525,1.00
7A02AD3903EEAEFC,S,161045JH3,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20200701,,,20101208,101438,20101213,10000.00,114.600,3.047,,,,20101208,222525,1.00
B4E7EF516945DCE7,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,101441,20101213,15000.00,100.000,4.999,,,,20101208,222525,1.00
5F4CDCDBF570A226,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101208,101444,20101213,20000.00,102.380,5.150,,,,20101208,222525,1.00
47C5A3E8DFE06058,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20101208,100200,20101213,5000.00,90.612,,,,,20101208,222525,1.00
EBEFD71B7AF9C284,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101208,101439,20101213,5000.00,100.401,4.685,,,,20101208,222525,1.00
5B1C265DD72A24DA,P,238388AQ5,DAVENPORT IOWA CORP-SER C,20041215,4.250,20190601,,,20101208,101440,20101213,10000.00,103.300,2.855,,,,20101208,222525,1.00
8C3617ACBE796231,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101208,101440,20101213,20000.00,99.997,5.375,,,,20101208,222525,1.00
E19E8A3A056E5E63,S,625693FL5,MULTNOMAH CNTY ORE SCH DIST REF,20021201,4.000,20110601,,,20101208,101439,20101213,75000.00,101.392,1.002,,,,20101208,222525,1.00
9EDE95045D4DD9C2,P,57390EDZ7,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.125,20241001,,,20101208,101442,20101213,10000.00,96.000,4.517,,,,20101208,222525,1.00
A0E60DE7CDA326A5,S,45200PPV3,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.250,20131001,,,20101208,101443,20101213,50000.00,102.361,2.251,,,,20101208,222525,1.00
D44DAB642B2B28D2,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101208,101359,20101213,25000.00,100.748,2.873,,,,20101208,222525,1.00
D1ED3F6BCB3D9DC5,S,57582NVH5,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20040128,5.250,20130801,,,20101208,100900,20101213,25000.00,110.465,1.200,,,,20101208,222525,1.00
02540DE3BCA7F6B3,D,45200PPV3,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.250,20131001,,,20101208,101443,20101213,50000.00,101.861,,,,,20101208,222525,1.00
D6C37EA30D6777D0,S,134041BT8,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20340801,,,20101208,101447,20101213,20000.00,96.770,4.600,,,,20101208,222525,1.00
628B2BFE79486D0B,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101208,101448,20101213,10000.00,98.440,5.500,,,,20101208,222525,1.00
660E3852BB8820BC,P,386186FM7,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20161201,,,20101208,101445,20101213,25000.00,83.001,3.147,,,,20101208,222525,1.00
238746499967896A,D,625693FL5,MULTNOMAH CNTY ORE SCH DIST REF,20021201,4.000,20110601,,,20101208,101400,20101213,75000.00,101.392,,,,,20101208,222525,1.00
DC6FEBB99C2ABE72,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,101457,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
913DA93372B468D2,D,479754LM3,JOLIET ILL REF,20050501,4.000,20131215,,,20101208,101355,20101213,25000.00,105.830,,,,,20101208,222525,1.00
DEA80F70BE121064,P,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101208,101451,20101213,500000.00,98.800,5.106,,,,20101208,222525,1.00
4D9D89C8E0EC6CC2,P,626207KP8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,20030619,5.000,20210101,,,20101208,101452,20101213,25000.00,100.942,4.512,,,,20101208,222525,1.00
6EAB02F1E3EF90E5,S,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,Y,,20101208,101414,20101216,50000.00,100.000,5.330,,,Y,20101208,222525,1.00
96D1601F6CA2ED5F,S,952030RM8,WEST CHESTER PA AREA SCH DIST ,20030401,4.400,20220315,,,20101208,101415,20101213,25000.00,100.363,2.937,,,,20101208,222525,1.00
194A29EA58F36000,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101208,101501,20101213,45000.00,57.243,4.750,,,,20101208,222525,1.00
7F837E8A9DBDBC46,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101208,101501,20101213,45000.00,56.242,,,,,20101208,222525,1.00
5048DEA7E8CB437A,D,479754LM3,JOLIET ILL REF,20050501,4.000,20131215,,,20101208,101443,20101213,25000.00,105.706,,,,,20101208,222525,1.00
A5053BFF008AEB72,P,755638PX5,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20170115,,,20101208,101454,20101213,10000.00,71.032,5.697,,,,20101208,222525,1.00
CA508A30B90C8E75,D,755638PX5,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20170115,,,20101208,101454,20101213,10000.00,71.750,,,,,20101208,222525,1.00
F929A90603304899,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101208,101459,20101213,5000.00,91.201,2.289,,,,20101208,222525,1.00
63D7442AB5CB89B4,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101208,101505,20101213,25000.00,107.000,4.058,,,,20101208,222525,1.00
7D35599B311805DC,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,,,20101208,101458,20101213,25000.00,92.386,4.001,,,,20101208,222525,1.00
024931F43916883B,P,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20101208,101500,20101213,25000.00,79.200,5.819,,,,20101208,222525,1.00
9225EB5EC4427AD5,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,101354,20101213,250000.00,98.000,,,,,20101208,222525,1.00
7B9375B5436F79B7,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101208,101408,20101213,50000.00,78.125,,,,,20101208,222525,1.00
DC7ABE764A6D3933,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101208,101405,20101213,50000.00,78.250,,,,,20101208,222525,1.00
44CEB7B474A52D27,D,926293PX3,VICTORIA TEX REF,20050215,4.000,20190815,,,20101208,101433,20101213,25000.00,103.449,,,,,20101208,222525,1.00
89E605357EC64E51,S,084482AE8,BERKLEY MICH SCH DIST REF,20090528,3.250,20140501,,,20101208,101514,20101213,100000.00,104.750,1.796,,,,20101208,222525,1.00
724977269F3B81A7,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101208,101512,20101213,120000.00,103.800,2.512,,,,20101208,222525,1.00
FDD635C52BD166CB,S,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101208,101049,20101213,20000.00,86.640,5.822,,,,20101208,222525,1.00
D1719E5E67527557,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101208,101400,20101215,10000.00,99.300,5.312,,,,20101208,222525,1.00
FB0E0D36D52320E2,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101208,101421,20101213,275000.00,110.113,4.995,,,,20101208,222525,1.00
E2D6EB0F4A6818C1,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101208,101200,20101213,40000.00,105.152,1.000,,,,20101208,222525,1.00
7E85AC8F296CEC91,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,101453,20101213,50000.00,99.739,5.020,,,,20101208,222525,1.00
9BC9CED9C00E6BBF,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101208,101509,20101213,50000.00,93.000,4.604,,,,20101208,222525,1.00
FA3B0CA6EF8249C4,S,952030RM8,WEST CHESTER PA AREA SCH DIST ,20030401,4.400,20220315,,,20101208,101442,20101213,25000.00,100.363,2.937,,,,20101208,222525,1.00
7E64E6F0171F1E95,S,549199AF4,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,4.000,20121101,,,20101208,100626,20101213,25000.00,103.221,2.243,,,,20101208,222525,1.00
192480A4F4446E06,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,101512,20101213,25000.00,99.995,5.000,,,,20101208,222525,1.00
ED897B025725B75A,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101208,101513,20101213,135000.00,99.121,5.076,,,,20101208,222525,1.00
A5CB289D26D67455,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101208,101513,20101213,135000.00,96.940,,,,,20101208,222525,1.00
D9C931B25A2F9FB7,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101208,101518,20101213,20000.00,89.145,2.113,,,,20101208,222525,1.00
9E5497C34CB958A9,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101208,101518,20101213,5000.00,100.949,4.878,,,,20101208,222525,1.00
6D48920EEEF31BE4,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101208,101521,20101213,45000.00,99.500,4.238,,,,20101208,222525,1.00
F16C293DF2988110,D,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101208,101500,20101213,780000.00,106.645,,,,,20101208,222525,1.00
36434E65D57EFF1A,S,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20101208,101518,20101213,10000.00,106.237,0.648,,,,20101208,222525,1.00
FABAB93ED92EF49B,P,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20101208,101523,20101213,75000.00,88.500,5.369,,,,20101208,222525,1.00
C490BBD2AA171163,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,101519,20101214,20000.00,100.000,5.000,,,,20101208,222525,1.00
F4186D690BF60E37,D,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101208,101118,20101213,10000.00,91.656,,,,,20101208,222525,1.00
E63499A7B4A3F954,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,101127,20101216,25000.00,98.053,,,,,20101208,222525,1.00
1E587F5DDDBC6E2A,S,186387CD6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C,20080501,4.500,20291001,,,20101208,101529,20101213,35000.00,98.750,4.600,,,,20101208,222525,1.00
85283C1C7159F6BE,D,186387CD6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C,20080501,4.500,20291001,,,20101208,101529,20101213,35000.00,96.750,,,,,20101208,222525,1.00
A3E5BDD4EC6FE889,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,101536,20101215,5000.00,102.750,6.394,,,,20101208,222525,1.00
9E74B56AF05BC79F,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101208,101533,20101213,25000.00,99.811,4.515,,,,20101208,222525,1.00
73E258DA8BD0EBE6,S,150411SU1,CEDAR HILL TEX ,20040815,5.000,20200215,,,20101208,101534,20101213,300000.00,108.371,2.250,,,,20101208,222525,1.00
50F1ABA506154AEF,D,074509S68,BEAUMONT TEX REF,20110101,5.000,20190301,Y,,20101208,100000,20110111,1MM+,112.380,,,,Y,20101208,222525,1.00
E7A128252C3ED0FA,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101208,101535,20101213,50000.00,107.475,3.205,,,,20101208,222525,1.00
E7D7426D01776275,D,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20101208,101429,20101213,25000.00,99.998,,,,,20101208,222525,1.00
1159CB28BAFC2DC9,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101208,101500,20101213,780000.00,106.645,1.401,,,,20101208,222525,1.00
783694C2F531595B,P,64966CDA6,NEW YORK N Y FISCAL 2003-SER I,20030306,4.900,20190301,,,20101208,101526,20101213,25000.00,107.797,1.318,,,,20101208,222525,1.00
0A20DD960BBCFE67,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101208,101531,20101213,15000.00,92.945,4.014,,,,20101208,222525,1.00
0D305D784E9BC5D4,S,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,Y,,20101208,101534,20101222,25000.00,100.250,4.667,,,,20101208,222525,1.00
2B78F2E529E1D81E,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101208,101537,20101213,10000.00,99.292,5.300,,,,20101208,222525,1.00
1E43C847F015079A,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101208,101544,20101213,10000.00,102.100,4.733,,,,20101208,222525,1.00
7991495EEA95CBA9,D,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,Y,,20101208,101534,20101222,25000.00,98.375,,,,,20101208,222525,1.00
8219A308BD7A9813,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,101432,20101213,200000.00,97.636,,S,,,20101208,222525,1.00
D8D36A64F8CA9C83,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101208,101451,20101213,500000.00,99.425,,P,,,20101208,222525,1.00
208B23C6E2EE9175,S,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20101208,101520,20101208,1MM+,100.000,0.000,,,,20101208,222525,1.00
30741F100D348738,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101208,100800,20101222,300000.00,99.138,4.910,,,,20101208,222525,1.00
7F99DAD3C91D99E5,S,477547FN8,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20170315,,,20101208,101542,20101213,25000.00,109.973,2.513,,,,20101208,222525,1.00
3692C3D7D460324D,P,70915CCC2,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20151201,,,20101208,101546,20101213,20000.00,84.582,3.400,,,,20101208,222525,1.00
1C0572295B0379DE,S,438670EV9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20280701,,,20101208,101541,20101213,25000.00,105.001,3.489,,,,20101208,222525,1.00
1F5CD28350512987,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101208,101542,20101213,75000.00,103.153,1.394,,,,20101208,222525,1.00
C99EB242E9230765,P,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20101208,101543,20101213,500000.00,99.333,5.061,,,,20101208,222525,1.00
2944F69643C80CEC,S,927781WM2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.250,20240901,,,20101208,101544,20101213,200000.00,94.262,3.790,,,,20101208,222525,1.00
32DB1F0EAFD107C1,S,9151373Q4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20170815,,,20101208,101432,20101213,150000.00,104.937,2.200,,,,20101208,222525,1.00
C58732C76E6F8889,D,477547FN8,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20170315,,,20101208,101500,20101213,25000.00,108.973,,,,,20101208,222525,1.00
C0FCBAC68397CF58,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101208,101500,20101213,10000.00,98.233,4.685,,,,20101208,222525,1.00
9987DC32B42968AE,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101208,101500,20101213,100000.00,94.922,5.098,,,,20101208,222525,1.00
47F52E9F08C2F37D,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101208,101515,20101209,5000.00,99.750,,,,,20101208,222525,1.00
0111DCE47E373A5A,D,657903KF6,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-CHARLOTTE LATIN ,19991013,,20250101,,,20101208,090155,20101210,770000.00,100.000,,,,,20101208,222525,1.00
7A316407E20FE54F,D,657903KF6,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-CHARLOTTE LATIN ,19991013,,20250101,,,20101208,090315,20101214,120000.00,100.000,,,,,20101208,222525,1.00
375D4087D2636127,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101208,101558,20101213,750000.00,100.000,4.999,,,,20101208,222525,1.00
B1BEED5E635CED14,S,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20101208,101552,20101213,10000.00,99.273,0.447,,,,20101208,222525,1.00
F4CB4CB89AD4E1D7,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101208,101553,20101213,50000.00,75.300,7.365,,,,20101208,222525,1.00
9D250730D533DB23,P,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20101208,101538,20101213,50000.00,100.000,4.644,,,,20101208,222525,1.00
3A3E9224C20CE9D2,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101208,101558,20101213,750000.00,99.121,,,,,20101208,222525,1.00
96D786EFC3B83F95,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,,,20101208,101455,20101213,25000.00,90.011,,,,,20101208,222525,1.00
9D1F939EDD1E23C8,D,839636BU0,SOUTH REGL JT DEV AUTH GA REV VAR-VSU AUXILIARY SVCS-SER B,20080619,,20390801,,,20101208,084355,20101210,255000.00,100.000,,,,,20101208,222525,1.00
5987725CB7E5BE99,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101208,100956,20101213,50000.00,80.200,,P,,,20101208,222525,1.00
A5FC0CF434F489E5,D,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20101208,101556,20101213,10000.00,98.755,,,,,20101208,222525,1.00
E1956785D28E5B54,S,549199AF4,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,4.000,20121101,,,20101208,101527,20101213,50000.00,103.207,2.250,,,,20101208,222525,1.00
7E2DA428F8516807,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,101550,20101213,500000.00,98.250,,S,,,20101208,222525,1.00
A9BB7315C5911C91,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101208,101600,20101213,50000.00,99.997,5.250,,,,20101208,222525,1.00
072AF4697F0FF046,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101208,101600,20101213,100000.00,102.397,4.844,,,,20101208,222525,1.00
96A34E2131C890C8,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101208,101600,20101213,10000.00,95.961,5.450,,,,20101208,222525,1.00
047C08E69BA81553,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,101600,20101213,250000.00,100.000,5.000,,,,20101208,222525,1.00
4C27A5DFC5A08B39,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,101610,20101214,30000.00,103.200,7.250,,,,20101208,222525,1.00
B173DBBC4F3F8309,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,101611,20101213,30000.00,99.135,5.058,,,,20101208,222525,1.00
D6D07464B6152EE7,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101208,101400,20101213,50000.00,96.600,5.265,,,,20101208,222525,1.00
43CAC2BAD34BF287,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,101608,20101216,100000.00,100.000,4.997,,,,20101208,222525,1.00
D58C0327C222A422,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,101100,20101213,500000.00,100.858,,,,,20101208,222525,1.00
B3E297CFFDFAB2AD,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20101208,101600,20101213,25000.00,102.500,3.330,,,,20101208,222525,1.00
6742E723CDAEA774,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101208,101600,20101213,50000.00,103.796,2.953,,,,20101208,222525,1.00
F67964B7FA2E18E2,D,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101208,101400,20101213,20000.00,101.671,,,,,20101208,222525,1.00
33120341266101DD,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101208,101559,20101213,5000.00,91.969,5.228,,,,20101208,222525,1.00
4B811FA7E3432FE1,S,660751FF0,NORTH MANKATO MINN IMPT-SER A,20101201,4.000,20271201,Y,,20101208,101606,20101230,25000.00,101.829,3.777,,,,20101208,222525,1.00
67F197B7ACBABBA9,P,356478HR1,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20130301,,,20101208,101600,20101210,100000.00,108.778,1.000,,,,20101208,222525,1.00
1E385AD738B3522A,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,101617,20101216,25000.00,100.000,4.997,,,,20101208,222525,1.00
39BDFC5F7123BEC5,S,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101208,101615,20101213,10000.00,100.799,2.887,,,,20101208,222525,1.00
CC9B190AD2612C3B,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101208,101601,20101213,5000.00,91.750,,,,,20101208,222525,1.00
7F1A380BC8680A6E,P,606901C95,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,5.000,20310601,,,20101208,101541,20101213,10000.00,95.500,5.365,,,,20101208,222525,1.00
03F68CAA5F20C3E0,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,101400,20101213,200000.00,97.950,,P,,,20101208,222525,1.00
401ED77D013E8275,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101208,101606,20101213,50000.00,96.208,4.750,,,,20101208,222525,1.00
AE8838DD397737BC,P,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20101208,101554,20101213,90000.00,93.261,6.142,,,,20101208,222525,1.00
75ADD563A3916FC5,S,38251EBQ7,GOODYEAR ARIZ CMNTY FACS GEN ,20001201,5.200,20250715,,,20101208,101608,20101213,50000.00,97.011,5.500,,,,20101208,222525,1.00
2FE351318F388B5E,S,298245GE5,EUGENE ORE WTR REV REF-UTIL SYS,20050816,5.000,20180801,,,20101208,101610,20101213,5000.00,110.750,2.526,,,,20101208,222525,1.00
3BC0BE342B7EEE16,S,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20101208,101239,20101209,1MM+,100.328,0.600,,,,20101208,222525,1.00
8DC15D8B3E477EDE,D,660751FF0,NORTH MANKATO MINN IMPT-SER A,20101201,4.000,20271201,Y,,20101208,101606,20101230,25000.00,100.524,,,,,20101208,222525,1.00
5A0D49D42A1A7C5A,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101208,101521,20101213,25000.00,97.495,,,,,20101208,222525,1.00
91BECA45C430EA55,D,074509S76,BEAUMONT TEX REF,20110101,5.000,20200301,Y,,20101208,100000,20110111,1MM+,111.722,,,,Y,20101208,222525,1.00
A37F3E28581DA7A1,D,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101208,101100,20101213,1MM+,100.125,,,,,20101208,222525,1.00
365CCC03635FEB63,D,074509R77,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20260301,Y,,20101208,101054,20110111,1000000.00,99.668,,,,,20101208,222525,1.00
518BB0500A9E1135,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20101208,101600,20101213,20000.00,92.539,4.025,,,,20101208,222525,1.00
9BB9DEF380806E6F,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20101208,101600,20101213,25000.00,106.474,4.057,,,,20101208,222525,1.00
7A1E7B1171DAB9B7,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101208,101631,20101213,10000.00,101.250,4.585,,,,20101208,222525,1.00
BCAB2546D2D0CEDC,S,826129DK1,SIDNEY OHIO CITY SCH DIST REF,20071031,4.250,20231201,,,20101208,101633,20101213,5000.00,101.505,4.000,,,,20101208,222525,1.00
4A53176CC8D9EAC3,P,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20101208,101637,20101210,5000.00,93.859,5.829,,,,20101208,222525,1.00
7BA87E3F97635AC9,D,074509S92,BEAUMONT TEX REF,20110101,5.000,20220301,Y,,20101208,100000,20110111,1MM+,108.606,,,,Y,20101208,222525,1.00
AA64CD503417872A,S,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20101208,101600,20101213,25000.00,108.978,3.729,,,,20101208,222525,1.00
8A8034A4F513CD50,S,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20101208,100100,20101213,45000.00,101.955,4.479,,,,20101208,222525,1.00
766E9BC8F465EF80,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,101642,20101213,5000.00,102.000,6.650,,,,20101208,222525,1.00
D190A60D20361E1E,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,101400,20101213,200000.00,98.000,,S,,,20101208,222525,1.00
ED5597BB90553BFB,S,7023334G7,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20190215,,,20101208,101627,20101213,25000.00,117.679,2.311,,,,20101208,222525,1.00
E23F9C90C60626E4,S,708349QU2,PENNRIDGE PA SCH DIST PREREFUNDED,20030315,4.350,20170215,,,20101208,101628,20101213,10000.00,107.200,0.991,,,,20101208,222525,1.00
18B36AAA6816DEF8,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101208,101631,20101213,75000.00,103.153,1.394,,,,20101208,222525,1.00
92CACCE2A757B95D,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101208,101635,20101214,50000.00,99.584,5.278,,,,20101208,222525,1.00
E4CE7D062554112C,S,84774BAP8,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-SER A-2,20090930,7.000,20340201,,,20101208,101622,20101213,50000.00,100.998,6.836,,,,20101208,222525,1.00
F82BA879C82C2B96,S,45455CGA0,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20270901,,,20101208,101636,20101213,25000.00,85.214,5.625,,,,20101208,222525,1.00
0A9BB61ADB8169A9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,101638,20101217,25000.00,100.000,5.249,,,,20101208,222525,1.00
911557FCAFB3A209,D,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20101208,101500,20101213,25000.00,97.344,,,,,20101208,222525,1.00
C62D15A648B68617,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,101600,20101213,10000.00,100.457,5.313,,,,20101208,222525,1.00
8E63D4ABA0569A64,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,101645,20101216,10000.00,100.000,4.999,,,,20101208,222525,1.00
D59194FBDCA30BC0,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,101650,20101213,5000.00,102.000,6.650,,,,20101208,222525,1.00
A6E58B2CE99062B1,P,424686TF0,HEMPSTEAD VLG N Y REF-SER B,20061101,4.000,20130915,,,20101208,101644,20101213,5000.00,100.745,3.711,,,,20101208,222525,1.00
0B8096DFD2B7969A,P,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20101208,101644,20101213,10000.00,97.750,4.815,,,,20101208,222525,1.00
4FE72432CCFD00ED,P,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20101208,101600,20101210,100000.00,107.770,0.850,,,,20101208,222525,1.00
B0665C85C13A8C2F,P,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101208,101647,20101213,50000.00,103.172,2.617,,,,20101208,222525,1.00
E85D8F71DAFC6595,S,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20101208,101646,20101213,10000.00,110.324,1.817,,,,20101208,222525,1.00
904794680B003F98,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101208,101207,20101213,50000.00,101.722,5.888,,,,20101208,222525,1.00
1C7D7E42C3B90800,S,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20101208,101648,20101213,20000.00,99.000,4.817,,,,20101208,222525,1.00
98E375F521F72B40,P,63165NYM4,NASSAU CNTY N Y GEN IMPT-SER C,19990701,5.125,20110101,,,20101208,101651,20101208,100000.00,100.071,3.923,,,,20101208,222525,1.00
185D3B48C49BC37E,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101208,101654,20101213,110000.00,93.445,5.655,,,,20101208,222525,1.00
F64779960CA312B5,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,101422,20101213,500000.00,100.908,,,,,20101208,222525,1.00
B5CC87E96CCE54E4,S,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101208,101651,20101213,25000.00,110.350,2.449,,,,20101208,222525,1.00
56CC30D11F502FB9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,101426,20101213,1MM+,100.763,,,,,20101208,222525,1.00
2DD1C53BB835AA9B,D,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20101208,101322,20101213,1MM+,105.400,,,,,20101208,222525,1.00
0280070A0DE2A3A1,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,101700,20101213,10000.00,100.457,5.313,,,,20101208,222525,1.00
FC943E422130BFE2,P,239019ZB1,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.500,20180601,,,20101208,101210,20101213,30000.00,108.365,3.230,,,,20101208,222525,1.00
046295CBB29573E6,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101208,101615,20101208,1MM+,100.000,0.000,,,,20101208,222525,1.00
83F1DF052D507C9D,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101208,101701,20101213,5000.00,104.150,4.752,,,,20101208,222525,1.00
E3F29054401A70F1,S,39238RTM4,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.125,20251001,Y,,20101208,101701,20110111,15000.00,100.100,4.111,,,,20101208,222525,1.00
B9FF9639920FF046,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,101702,20101213,5000.00,102.872,4.621,,,,20101208,222525,1.00
17A90A36AD9C32BB,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101208,093343,20101213,40000.00,92.746,,S,,,20101208,222525,1.00
323E3D1160E8A1E3,S,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20101208,101245,20101213,100000.00,102.000,5.723,,,,20101208,222525,1.00
BD44113C1118EFA5,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20101208,101632,20101213,75000.00,101.146,4.794,,,,20101208,222525,1.00
34BA1C9D0F63F9BB,S,849832UR9,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER A,20101201,2.500,20170201,,,20101208,101432,20101213,800000.00,102.871,2.000,,,,20101208,222525,1.00
51EBECCE3B7BA7A4,S,61334MVF4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,0.350,20110701,,,20101208,101644,20101229,25000.00,99.873,0.602,,,,20101208,222525,1.00
537A6A91458C9560,D,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101208,101617,20101213,10000.00,99.999,,,,,20101208,222525,1.00
39016649284FA33B,P,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20101208,101600,20101213,45000.00,102.500,4.628,,,,20101208,222525,1.00
421C383BBB8B60C0,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,101600,20101213,1MM+,97.164,5.249,,,,20101208,222525,1.00
DFAAFB7AD4CBF7B8,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20101208,101632,20101213,75000.00,99.997,,,,,20101208,222525,1.00
B4578102A03E7850,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20101208,101542,20101213,500000.00,99.958,,P,,,20101208,222525,1.00
14F854ED9B780016,D,014393NR9,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210215,,,20101208,101628,20101213,1000000.00,111.721,,S,,,20101208,222525,1.00
699948F89DA6EBF1,D,014393NR9,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210215,,,20101208,101628,20101213,1000000.00,111.661,,P,,,20101208,222525,1.00
187C2A691E3C1179,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101208,101545,20101213,40000.00,95.388,4.738,,,,20101208,222525,1.00
2B3EBAA21C94409D,S,2696955D0,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.500,20270815,,,20101208,101703,20101213,20000.00,103.000,4.041,,,,20101208,222525,1.00
FDED8253D37B2A52,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101208,101303,20101213,40000.00,102.000,1.821,,,,20101208,222525,1.00
7F1977CE35DC7948,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101208,101352,20101213,15000.00,96.125,5.419,,,,20101208,222525,1.00
4E0B54A10F007BA1,S,64983MH27,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20170215,,,20101208,101700,20101213,725000.00,112.992,2.700,,,,20101208,222525,1.00
5EACCA573D172B9F,D,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20101208,101653,20101213,10000.00,110.324,,,,,20101208,222525,1.00
6297184B92449654,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101208,101712,20101213,5000.00,33.069,5.974,,,,20101208,222525,1.00
6AE840103974C6D5,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101208,101706,20101213,100000.00,92.109,5.631,,,,20101208,222525,1.00
FBC5C37AE400A2AE,P,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20101208,101648,20101213,40000.00,105.280,1.834,,,,20101208,222525,1.00
859A11E93ADD0F20,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101208,101709,20101213,35000.00,86.500,6.057,,,,20101208,222525,1.00
43FCAE3B352DDFA5,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101208,101712,20101213,5000.00,32.909,,,,,20101208,222525,1.00
694CFB836BB9CB8E,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101208,101709,20101213,35000.00,84.875,,,,,20101208,222525,1.00
C39BE42B4D59EC09,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,101718,20101213,10000.00,101.290,4.751,,,,20101208,222525,1.00
B5FD129CEB750CD7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,101715,20101213,15000.00,100.000,5.249,,,,20101208,222525,1.00
91D1FB71B4ABA52F,S,6136643K5,MONTGOMERY CNTY TENN REF,20100401,4.000,20170401,,,20101208,101708,20101213,500000.00,110.843,2.150,,,,20101208,222525,1.00
91558DE6DF1F99A0,S,76926RAN1,RIVERSIDE-QUINDARO BEND LEVEE REF-L-385 PROJ,20060706,4.500,20190301,,,20101208,101714,20101222,10000.00,99.000,4.647,,,,20101208,222525,1.00
EC1F12E71D74637D,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101208,101719,20101213,50000.00,95.293,5.172,,,,20101208,222525,1.00
F4163CC7FEBCFABB,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101208,101718,20101213,10000.00,112.340,4.028,,,,20101208,222525,1.00
42D56E0C15393384,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101208,101707,20101213,10000.00,99.875,4.508,,,,20101208,222525,1.00
A28C2946817F69D0,S,92883FBB0,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20181001,,,20101208,101654,20101213,20000.00,105.288,3.500,,,,20101208,222525,1.00
E71DEBFD230B1777,S,64983MGT9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20210215,,,20101208,101656,20101213,25000.00,106.150,3.869,,,,20101208,222525,1.00
4567B637CE6775AF,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101208,101717,20101213,50000.00,90.910,5.687,,,,20101208,222525,1.00
D3A26B45986D98E1,S,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101208,101719,20101213,25000.00,106.189,4.104,,,,20101208,222525,1.00
E7CD257932055ADC,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101208,101721,20101213,75000.00,106.315,4.090,,,,20101208,222525,1.00
49AE762F8738BC10,S,61334MTB6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,0.350,20110701,,,20101208,101706,20101229,80000.00,99.873,0.602,,,,20101208,222525,1.00
AC6DE89E77DFB0F0,D,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101208,101719,20101213,25000.00,105.789,,,,,20101208,222525,1.00
D4A69FAEAC3190C5,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,101719,20110110,100000.00,100.000,4.999,,,,20101208,222525,1.00
CBBF6A399B1E4DB9,P,64966HP95,NEW YORK N Y PREREFUNDED-SER I,20030306,4.750,20160301,,,20101208,101700,20101213,25000.00,107.398,1.350,,,,20101208,222525,1.00
07A7AAAD47A8ACA7,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101208,101721,20101213,75000.00,104.315,,,,,20101208,222525,1.00
F923D91F1F331007,S,4522266V0,ILLINOIS ST SALES TAX REV ,20060330,5.000,20130615,,,20101208,101653,20101213,20000.00,108.095,1.687,,,,20101208,222525,1.00
A541D3BB79189552,P,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101208,101715,20101213,10000.00,97.850,5.163,,,,20101208,222525,1.00
66BD655EC3872465,D,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101208,101658,20101213,25000.00,109.350,,,,,20101208,222525,1.00
FD2F24E3C3B08FD5,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101208,101730,20101213,5000.00,105.000,4.348,,,,20101208,222525,1.00
184050264E738D0C,S,182494EY6,CLARKSVILLE TENN ELEC SYS REV ,20070329,5.000,20320901,,,20101208,101729,20101213,5000.00,104.755,4.180,,,,20101208,222525,1.00
E6B4393B4DD460B9,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,101341,20101213,225000.00,98.000,,,,,20101208,222525,1.00
EEFF5B495E198469,S,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101208,101720,20110103,25000.00,107.530,3.752,,,,20101208,222525,1.00
591CE4AC0F6FCC62,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101208,101325,20101213,50000.00,102.000,2.316,,,,20101208,222525,1.00
6FBBF4AF82CE0EF7,S,196454DN9,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20130615,,,20101208,101722,20101213,100000.00,108.123,0.609,,,,20101208,222525,1.00
0C1464258619EF69,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101208,101711,20101208,1MM+,100.000,0.000,,,,20101208,222525,1.00
2FFC0E970EA64F50,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101208,101632,20101214,50000.00,97.584,,,,,20101208,222525,1.00
D3BE676F44C582AB,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101208,101632,20101214,50000.00,97.709,,,,,20101208,222525,1.00
B6503DCADDEF810E,D,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101208,101637,20101213,10000.00,109.487,,,,,20101208,222525,1.00
F7A5E3AB87A94EFF,D,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101208,101621,20101213,10000.00,109.737,,,,,20101208,222525,1.00
900C7E99C1E43493,P,745181XA0,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.750,20130701,,,20101208,101700,20101213,20000.00,101.704,3.050,,,,20101208,222525,1.00
2BBD29C771DED28D,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101208,101739,20101216,60000.00,102.236,5.000,,,,20101208,222525,1.00
ECFDF692BE8F5914,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,101743,20101213,1MM+,96.773,5.470,,,,20101208,222525,1.00
AEE96183A2271CCC,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101208,101804,20101213,25000.00,100.000,4.999,,,,20101208,222525,1.00
B92E46BB33488397,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101208,101655,20101208,495000.00,100.000,0.000,,,,20101208,222525,1.00
3F665BB05F58BB5D,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101208,101718,20101213,150000.00,102.000,7.143,,,,20101208,222525,1.00
F7F64B89188A21AC,S,57419NZ56,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.500,20340601,,,20101208,101736,20101213,15000.00,89.999,5.246,,,,20101208,222525,1.00
60F8B231C3643435,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101208,101739,20101216,60000.00,100.236,,,,,20101208,222525,1.00
975317D0228C75CD,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,,,20101208,101742,20101213,100000.00,97.500,5.055,,,,20101208,222525,1.00
E47BF9DAA9A26792,D,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,,,20101208,101742,20101213,100000.00,97.400,,,,,20101208,222525,1.00
050B558F071B6065,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101208,101700,20101213,10000.00,98.195,4.689,,,,20101208,222525,1.00
36098F1C7E7AB051,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20101208,101745,20101213,5000.00,99.994,4.600,,,,20101208,222525,1.00
15E10E694385CF43,S,54675PBN4,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.750,20280301,,,20101208,101744,20101213,10000.00,105.432,3.879,,,,20101208,222525,1.00
E6177422A3D338E9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101208,101346,20101213,100000.00,101.750,2.710,,,,20101208,222525,1.00
2AA7EA0C57089A23,P,817409VV4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20180701,,,20101208,101737,20101213,100000.00,103.724,3.436,,,,20101208,222525,1.00
C52AE396172FBEE3,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101208,101739,20101213,75000.00,95.125,5.358,,,,20101208,222525,1.00
3E4B569F1B592A6B,P,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20101208,101748,20101213,250000.00,109.133,3.789,,,,20101208,222525,1.00
17471B0032B664FE,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101208,101406,20101213,45000.00,100.625,0.410,,,,20101208,222525,1.00
72CBB7508773731B,D,57419NZ56,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.500,20340601,,,20101208,101736,20101213,15000.00,88.499,,,,,20101208,222525,1.00
AC766E44ABB83FA0,S,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,Y,,20101208,101750,20101213,25000.00,98.375,4.668,,,,20101208,222525,1.00
8B0619E75629B119,S,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101208,101759,20101213,25000.00,106.189,4.104,,,,20101208,222525,1.00
5DF6D0FDE35FC35F,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101208,101759,20101213,40000.00,114.491,3.260,,,,20101208,222525,1.00
EF69E945F4072E84,S,914026AC3,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20120701,,,20101208,101700,20101213,240000.00,106.136,1.000,,,,20101208,222525,1.00
53311EEE610C0E46,D,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20101208,101400,20101213,25000.00,99.748,,,,,20101208,222525,1.00
AA81ADB5903F6CCF,P,49130TKY1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.000,20180101,,,20101208,101758,20101213,25000.00,99.000,4.165,,,,20101208,222525,1.00
6F260D1E92DBF237,D,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,Y,,20101208,101750,20101209,25000.00,98.250,,,,,20101208,222525,1.00
EFCCD83EB7BED784,D,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101208,101759,20101213,25000.00,105.789,,,,,20101208,222525,1.00
4A0720707D4DADB3,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101208,101759,20101213,40000.00,112.616,,,,,20101208,222525,1.00
166C38D8ACD0C461,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,101650,20101213,250000.00,97.940,,P,,,20101208,222525,1.00
37E8E93D4BFA1B9B,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101208,101013,20101213,50000.00,79.442,,P,,,20101208,222525,1.00
3AA620067A5ED86D,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101208,101043,20101213,50000.00,83.630,,P,,,20101208,222525,1.00
B1682A5D147C7343,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101208,101805,20101213,30000.00,102.755,5.044,,,,20101208,222525,1.00
F493886E0E2E3D9E,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,,,20101208,101753,20101213,10000.00,100.299,4.866,,,,20101208,222525,1.00
7064F6C58D8154AB,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101208,101721,20101213,35000.00,104.762,5.509,,,,20101208,222525,1.00
85CC51217BF05607,S,802853JV4,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20480801,,,20101208,101756,20101213,250000.00,8.322,6.717,,,,20101208,222525,1.00
2F71065FC76F6BD2,S,660751GL6,NORTH MANKATO MINN TAXABLE-TAX INCREMENT-SER D,20101201,4.000,20190201,Y,,20101208,101600,20101230,90000.00,100.000,4.000,,,,20101208,222525,1.00
19E4F6FD3031CCBB,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,,,20101208,100900,20101213,15000.00,102.215,6.200,,,,20101208,222525,1.00
6F82F315D6414A77,D,57419NZ56,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.500,20340601,,,20101208,101736,20101213,15000.00,88.499,,,,,20101208,222525,1.00
E1868DEBCC2126A4,D,802853JV4,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20480801,,,20101208,101737,20101213,250000.00,8.222,,,,,20101208,222525,1.00
DB4292982463A58B,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,101650,20101213,250000.00,98.000,,S,,,20101208,222525,1.00
6626B8C313CE35AD,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101208,101703,20101213,50000.00,93.082,,,,,20101208,222525,1.00
B73793FE49C32FFA,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,101719,20101214,25000.00,99.750,,,,,20101208,222525,1.00
115CCF3DC2B73FA0,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101208,101800,20101213,150000.00,102.525,4.531,,,,20101208,222525,1.00
5C751C8383E933AF,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,101802,20101213,10000.00,102.872,4.621,,,,20101208,222525,1.00
4E58F948F0582354,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101208,101802,20101213,15000.00,105.125,4.351,,,,20101208,222525,1.00
1CC55CB3F0E93234,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101208,101803,20101216,15000.00,102.000,6.483,,,,20101208,222525,1.00
706D1C6E3717E4F5,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20101208,101748,20101213,250000.00,109.758,,P,,,20101208,222525,1.00
7B80EF6F659C0B6E,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,101805,20101215,10000.00,102.750,6.510,,,,20101208,222525,1.00
3EEDFBCA6F56794E,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,101808,20101213,20000.00,102.000,6.650,,,,20101208,222525,1.00
30EB1883BF3E8F72,S,735000NF4,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20221101,,,20101208,101811,20101213,5000.00,104.568,2.500,,,,20101208,222525,1.00
7A75437B6987AAED,S,721663VA7,PIMA CNTY ARIZ SER A,20091202,3.500,20200701,,,20101208,101708,20101213,50000.00,94.133,4.254,,,,20101208,222525,1.00
FD188450A955C715,P,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,101800,20101214,265000.00,97.488,5.660,,,,20101208,222525,1.00
DB5CB0760D730358,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101208,101815,20101213,5000.00,86.251,5.913,,,,20101208,222525,1.00
73F6569D1E526C08,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101208,101700,20101213,50000.00,92.957,5.392,,,,20101208,222525,1.00
00B98A7813A5F98C,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101208,101431,20101213,5000.00,96.100,5.421,,,,20101208,222525,1.00
5ED33F3F3B61B277,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101208,101848,20101213,5000.00,101.921,4.617,,,,20101208,222525,1.00
4C4203EE8D963E36,D,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20101208,101547,20101213,1MM+,105.340,,,,,20101208,222525,1.00
403FAE57EF72E9F3,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101208,100717,20101213,50000.00,80.500,,S,,,20101208,222525,1.00
81B7231BA465CF43,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,101824,20101214,20000.00,103.200,7.250,,,,20101208,222525,1.00
2786394EC1145218,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101208,101818,20101213,100000.00,106.869,0.760,,,,20101208,222525,1.00
E0F41E210FB11296,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,101823,20101213,15000.00,100.000,5.374,,,,20101208,222525,1.00
DB392CF8000F94DC,S,544646KZ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20190701,,,20101208,101808,20101209,20000.00,109.339,3.400,,,,20101208,222525,1.00
C366F11D57305BC5,S,79304NDT0,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,5.250,20271201,,,20101208,101815,20101213,100000.00,102.650,3.837,,,,20101208,222525,1.00
760739659FB06846,S,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20101208,101817,20101213,20000.00,98.728,2.032,,,,20101208,222525,1.00
DD8DDD00C1B93B0D,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20101208,101821,20101213,100000.00,80.982,3.422,,,,20101208,222525,1.00
5E8425E206B7A62D,S,454898KN6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,4.375,20130101,,,20101208,101821,20101213,30000.00,102.749,1.721,,,,20101208,222525,1.00
87768D7CF05F2660,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101208,101750,20101213,65000.00,85.000,5.626,,,,20101208,222525,1.00
377F12895A12773B,S,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20101208,101816,20101213,25000.00,95.219,1.996,,,,20101208,222525,1.00
082E315A0CEB9C1D,D,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20101208,101821,20101213,25000.00,95.119,,,,,20101208,222525,1.00
ECAC63C2E51BD8B7,D,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101208,101818,20101213,10000.00,96.975,,,,,20101208,222525,1.00
FDCC0EE43AF6DC0B,S,254242DP2,DILLSBURG PA AREA AUTH SWR REV ,20101222,0.800,20110815,Y,,20101208,101825,20101222,50000.00,100.000,0.800,,,,20101208,222525,1.00
7AC9A1B0A9064F0B,D,254242DP2,DILLSBURG PA AREA AUTH SWR REV ,20101222,0.800,20110815,Y,,20101208,101825,20101222,50000.00,99.300,,,,,20101208,222525,1.00
CF73CAE093204B99,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101208,101828,20101213,20000.00,90.250,5.124,,,,20101208,222525,1.00
6EF72D41568E9306,P,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20101208,101821,20101213,500000.00,108.866,3.880,,,,20101208,222525,1.00
1FB5DCF1D241060B,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101208,101805,20101208,500000.00,100.000,0.000,,,,20101208,222525,1.00
695BDB1B5ED74F3D,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101208,101805,20101208,500000.00,100.000,0.000,,,,20101208,222525,1.00
CF522A2C7EC54D87,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101208,101828,20101213,15000.00,102.000,5.702,,,,20101208,222525,1.00
5A28FA52AC377CB5,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101208,101829,20101213,75000.00,95.125,5.358,,,,20101208,222525,1.00
D564F327E314D272,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101208,101818,20101213,10000.00,99.641,4.526,,,,20101208,222525,1.00
348D46733583ADAC,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,101841,20101213,5000.00,101.250,4.823,,,,20101208,222525,1.00
210294F292596719,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101208,101639,20101213,30000.00,100.000,,,,,20101208,222525,1.00
E9F19BF0007C071A,D,34281SBG1,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20150701,,,20101208,100441,20101213,25000.00,103.506,,S,,,20101208,222525,1.00
0A38017789A026C4,D,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,,,20101208,101740,20101213,100000.00,97.400,,,,,20101208,222525,1.00
BD615C2FD7A8DE00,P,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20101208,101846,20101210,20000.00,97.250,5.234,,,,20101208,222525,1.00
9BF6DA5B465DE403,P,13062PT36,CALIFORNIA ST REF,20050301,5.000,20240301,,,20101208,101847,20101213,200000.00,99.210,5.082,,,,20101208,222525,1.00
325BDB9F5263D49C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,101837,20101213,15000.00,100.000,5.249,,,,20101208,222525,1.00
B709D1277A0D648D,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101208,101816,20101213,100000.00,106.311,,,,,20101208,222525,1.00
BE9920A10B314DA4,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101208,101845,20101213,85000.00,96.514,4.250,,,,20101208,222525,1.00
D226869767622621,P,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20101208,101800,20101213,40000.00,107.126,1.350,,,,20101208,222525,1.00
6C626E2B1EE6DF0E,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101208,101841,20101213,5000.00,93.000,4.604,,,,20101208,222525,1.00
9CA21DBEBCD5F5D4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,101500,20101213,1MM+,100.753,,,,,20101208,222525,1.00
6ACC3A4E635362B2,D,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,,,20101208,101800,20101213,100000.00,97.340,,,,,20101208,222525,1.00
018810F3F8B4D531,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,101858,20101213,5000.00,102.872,4.621,,,,20101208,222525,1.00
6951CDA9505932FE,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,101905,20101213,5000.00,102.000,6.650,,,,20101208,222525,1.00
8238527786E6CF0B,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101208,101657,20101214,25000.00,98.500,,,,,20101208,222525,1.00
400494C224638AB2,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,101821,20101213,50000.00,99.997,5.000,,,,20101208,222525,1.00
C7FFA393C44AE5D8,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,101827,20101213,25000.00,99.997,5.000,,,,20101208,222525,1.00
8258CBB66E33E780,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101208,101839,20101213,5000.00,104.762,5.509,,,,20101208,222525,1.00
E8AE9A3C882E3DFA,P,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20101208,101843,20101213,25000.00,82.000,6.533,,,,20101208,222525,1.00
0C3E84168F17641F,S,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20101208,101843,20101213,50000.00,99.500,5.035,,,,20101208,222525,1.00
F8FD8FD9CB7BC9A6,S,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101208,101855,20101213,10000.00,109.761,2.627,,,,20101208,222525,1.00
2DAC6474075B93FE,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101208,101836,20101208,1MM+,100.000,0.000,,,,20101208,222525,1.00
938CB2CDBFB6D572,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101208,101851,20101213,200000.00,101.500,6.626,,,,20101208,222525,1.00
812CEC1AFC4220E8,D,396586SA8,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20150201,,,20101208,101800,20101213,25000.00,112.652,,,,,20101208,222525,1.00
89E020E53DF98295,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101208,101851,20101213,5000.00,99.875,4.508,,,,20101208,222525,1.00
D81DFB5B4FBDA3CF,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101208,101823,20101208,1MM+,100.000,0.000,,,,20101208,222525,1.00
F20C1B405B1BF6C8,P,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20101208,101900,20101213,15000.00,99.293,5.055,,,,20101208,222525,1.00
CCDF79273640322F,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,101910,20101213,5000.00,100.500,4.930,,,,20101208,222525,1.00
16538ED27E99E0E5,S,754254CP3,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,3.500,20150501,,,20101208,101905,20101213,100000.00,106.039,2.052,,,,20101208,222525,1.00
A67A45F168ED0E7D,P,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20101208,101836,20101208,1MM+,100.000,0.000,,,,20101208,222525,1.00
E6B73F99800FB160,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101208,101905,20101213,50000.00,100.431,4.884,,,,20101208,222526,1.00
0FF7F24A7B7DA27B,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101208,101443,20101213,100000.00,100.625,4.797,,,,20101208,222526,1.00
D93E5825BA3FF749,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,101842,20101215,25000.00,98.800,,,,,20101208,222526,1.00
46C05E1A47064345,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,101854,20101215,25000.00,98.800,,,,,20101208,222526,1.00
C09BAF1478F47278,D,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20101208,101836,20101208,1MM+,100.000,,,,,20101208,222526,1.00
7F600D0A7BB0325C,D,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101208,101905,20101213,50000.00,99.431,,,,,20101208,222526,1.00
74F0030751B3BEAE,P,7023334U6,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20220215,,,20101208,101903,20101213,400000.00,109.441,3.772,,,,20101208,222526,1.00
F0938237E6A6C52E,S,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101208,101908,20101213,15000.00,100.799,2.887,,,,20101208,222526,1.00
52A44904850B2724,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101208,101912,20101213,60000.00,98.895,6.000,,,,20101208,222526,1.00
06671CA95AB52F03,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,101919,20101214,5000.00,103.200,7.250,,,,20101208,222526,1.00
068E47E49246A65B,P,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20101208,101918,20101213,5000.00,97.600,5.335,,,,20101208,222526,1.00
084F522E0D5C3848,P,796261BN4,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20101208,101918,20101213,20000.00,86.714,2.529,,,,20101208,222526,1.00
D9FF409847717501,P,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101208,101918,20101213,25000.00,100.736,4.854,,,,20101208,222526,1.00
DA92C91FF4052271,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101208,101921,20101213,10000.00,90.678,4.919,,,,20101208,222526,1.00
186308BEFC1E2373,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101208,101446,20101210,30000.00,105.250,5.116,,,,20101208,222526,1.00
D609551E1670A055,S,649901NU5,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20150701,,,20101208,101910,20101213,5000.00,106.198,0.961,,,,20101208,222526,1.00
CDFD29BFEE46E12E,S,791311HX4,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20150201,,,20101208,101857,20101213,10000.00,112.293,2.500,,,,20101208,222526,1.00
961644C0F9D19444,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101208,101921,20101213,10000.00,89.178,,,,,20101208,222526,1.00
D742B119B7B281EF,S,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101208,101911,20101213,15000.00,100.799,2.887,,,,20101208,222526,1.00
7702C24C4C569EBF,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101208,101846,20101213,15000.00,100.000,4.999,,,,20101208,222526,1.00
402538E9690135EF,P,509552TA3,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.500,20130815,,,20101208,101900,20101213,25000.00,107.918,1.467,,,,20101208,222526,1.00
F9013E0F27E28C45,D,649901NU5,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20150701,,,20101208,101910,20101213,5000.00,105.198,,,,,20101208,222526,1.00
A188CAE30072E249,D,649901NU5,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20150701,,,20101208,101911,20101213,5000.00,105.198,,,,,20101208,222526,1.00
A32FB24D9493E3E8,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101208,101929,20101213,30000.00,88.433,5.950,,,,20101208,222526,1.00
78E8B5427DDB76B9,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,101854,20101215,25000.00,100.000,7.123,,,,20101208,222526,1.00
1A8BE7B15C83CE1D,S,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20101208,101839,20101210,25000.00,113.307,1.600,,,,20101208,222526,1.00
5904EDB4BAE9D6FF,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101208,101929,20101213,390000.00,114.274,1.367,,,,20101208,222526,1.00
3F4C1FC31362480D,P,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101208,101745,20101213,1000000.00,99.961,5.002,,,,20101208,222526,1.00
A8A3AFE649DC60F5,S,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101208,101916,20101213,25000.00,83.000,6.616,,,,20101208,222526,1.00
340DFEADCF2A16E6,S,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101208,101916,20101214,25000.00,102.322,6.209,,,,20101208,222526,1.00
DE2AF51730E2ABC8,S,681663CF5,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,5.146,20200801,Y,,20101208,101925,20101215,15000.00,101.098,5.000,,,,20101208,222526,1.00
BC2B96875F55F8C2,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101208,101926,20101213,10000.00,98.050,4.618,,,,20101208,222526,1.00
4C858273B435D3E9,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101208,101928,20101213,5000.00,103.700,3.959,,,,20101208,222526,1.00
DC0303553C2D05C1,P,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20101208,101847,20101208,200000.00,100.000,0.000,,,,20101208,222526,1.00
1BD1DB2A6BE1AE17,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101208,101850,20101208,100000.00,100.000,0.000,,,,20101208,222526,1.00
98220FB69B51B7CA,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20101208,101902,20101208,1MM+,100.000,0.000,,,,20101208,222526,1.00
698DB51687E910C8,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101208,101926,20101213,10000.00,96.127,,,,,20101208,222526,1.00
6EAA4CE4571C2DEE,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101208,101919,20101208,1MM+,100.000,0.000,,,,20101208,222526,1.00
C436ECE11D7A336A,S,67920PBU3,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20150101,,,20101208,101931,20101208,1MM+,104.923,0.600,,,,20101208,222526,1.00
D9901E4586319CC7,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101208,101858,20101217,5000.00,100.000,5.249,,,,20101208,222526,1.00
B565C455A2411A3D,S,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20101208,101900,20101213,75000.00,106.445,1.050,,,,20101208,222526,1.00
0B3DAF3E3A9C0AEE,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101208,101934,20101213,10000.00,98.000,5.390,,,,20101208,222526,1.00
39A85B25D20E60C3,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101208,101805,20101213,100000.00,104.307,,S,,,20101208,222526,1.00
27DE286B5448B0A5,D,649902HC0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20261215,,,20101208,101902,20101213,125000.00,104.747,,S,,,20101208,222526,1.00
0833BA537D1D7FD0,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101208,101900,20101213,15000.00,98.195,4.689,,,,20101208,222526,1.00
EBB2F4F5A00FFB3F,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,101900,20101213,15000.00,100.457,5.313,,,,20101208,222526,1.00
4770F4127302CA5D,P,44237NBV3,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20170901,,,20101208,101941,20101213,10000.00,99.222,5.514,,,,20101208,222526,1.00
1585EA0EFFA2E51E,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101208,101942,20101213,20000.00,99.953,5.753,,,,20101208,222526,1.00
3F4EC0E7DB311982,S,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20101208,101932,20101213,40000.00,107.398,3.954,,,,20101208,222526,1.00
3D9AE70F9013BCAB,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101208,101942,20101213,10000.00,103.100,5.369,,,,20101208,222526,1.00
B20FE917C76BD118,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101208,101922,20101213,50000.00,37.528,5.847,,,,20101208,222526,1.00
BCD1F5C10F5C55DB,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20101208,101704,20101213,50000.00,110.641,,,,,20101208,222526,1.00
715DFB4F2039F78B,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101208,101807,20101213,5000.00,101.921,4.617,,,,20101208,222526,1.00
E8458719DF10589C,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101208,101852,20101213,20000.00,100.961,4.863,,,,20101208,222526,1.00
DBD495F650BFA828,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,101915,20101213,1MM+,97.750,5.185,,,,20101208,222526,1.00
797F034A4E5E3B89,S,196474G46,COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20331201,,,20101208,101936,20101213,10000.00,92.057,6.150,,,,20101208,222526,1.00
E382D5801715CDAF,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,101942,20101213,25000.00,99.997,5.000,,,,20101208,222526,1.00
AFDF3C593A3A9A63,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,101946,20101229,25000.00,102.250,5.678,,,,20101208,222526,1.00
8798AE0477943685,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,101946,20101214,25000.00,102.500,5.546,,,,20101208,222526,1.00
2FB33E7774AFD8D2,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,101948,20101222,5000.00,101.000,4.777,,,,20101208,222526,1.00
B8FB9C2CE6A51CFA,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101208,101922,20101213,50000.00,37.428,,,,,20101208,222526,1.00
9DCDC25495825201,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101208,101852,20101213,20000.00,99.250,,,,,20101208,222526,1.00
14C9FA48B99E3C70,D,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101208,101910,20101213,15000.00,99.999,,,,,20101208,222526,1.00
66CDEAA691337269,D,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101208,101913,20101213,15000.00,99.999,,,,,20101208,222526,1.00
B25633E65A389621,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101208,101800,20101213,50000.00,91.970,,,,,20101208,222526,1.00
0C7EF5D90793DC50,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101208,101841,20101213,50000.00,92.095,,,,,20101208,222526,1.00
A725742751EB1AC6,S,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20101208,101900,20101213,25000.00,95.199,5.390,,,,20101208,222526,1.00
9EBA9DD6F2B414E2,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101208,101900,20101213,10000.00,101.725,4.364,,,,20101208,222526,1.00
E8EF5F261584A484,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101208,101948,20101213,100000.00,83.923,2.729,,,,20101208,222526,1.00
5D90D33EE8199DAF,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101208,101942,20101213,260000.00,110.095,3.731,,,,20101208,222526,1.00
D18348172294373B,P,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,101121,20101222,50000.00,99.693,5.020,,,,20101208,222526,1.00
8AB180D89F3EE41A,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101208,101955,20101213,10000.00,102.591,4.571,,,,20101208,222526,1.00
F33B068105326A44,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101208,101950,20101213,75000.00,99.848,4.761,,,,20101208,222526,1.00
00F73DFCFAC3B614,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101208,101914,20101213,10000.00,100.000,4.999,,,,20101208,222526,1.00
2BBCB71127A95AA3,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,101959,20101222,10000.00,101.774,4.607,,,,20101208,222526,1.00
0B26A7ABEBB55D89,D,581646YU4,MC KINNEY TEX REF,20060501,4.250,20130815,,,20101208,101600,20101213,100000.00,108.196,,,,,20101208,222526,1.00
602CAED8D3CC1178,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101208,101952,20101213,10000.00,100.000,5.563,,,,20101208,222526,1.00
9688ED29B805D27A,S,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101208,101954,20101213,35000.00,106.932,2.845,,,,20101208,222526,1.00
6553D64667423F3D,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101208,101950,20101213,75000.00,97.973,,,,,20101208,222526,1.00
186817B6A6EA9AA5,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101208,101900,20101213,20000.00,97.750,,,,,20101208,222526,1.00
2AE0D3965856ED04,S,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20101208,101949,20101228,15000.00,101.320,4.766,,,,20101208,222526,1.00
C1B317183BFA6B34,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101208,102003,20101216,5000.00,102.000,6.483,,,,20101208,222526,1.00
0C2B9A7A1A3F55C0,S,03788PPG5,APPLE VALLEY MINN REF-SER A,20100901,2.000,20151201,,,20101208,101932,20101213,5000.00,103.216,1.329,,,,20101208,222526,1.00
E402CA330DB7C7DE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,101939,20101213,55000.00,100.000,5.249,,,,20101208,222526,1.00
7E1DEE92E0A1261F,S,792895MX9,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,4.000,20160201,,,20101208,101942,20101213,20000.00,109.350,1.650,,,,20101208,222526,1.00
4567768B13FF9CFB,P,938361HH8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.375,20140615,,,20101208,101819,20101208,200000.00,102.460,0.624,,,,20101208,222526,1.00
8D1E2C9A8A3A4E17,S,074509R69,BEAUMONT TEX CTFS OBLIG,20110101,4.000,20250301,Y,,20101208,101936,20110111,100000.00,96.533,4.330,,,Y,20101208,222526,1.00
9D54DC3B92E56E3E,S,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20101208,101018,20101213,245000.00,101.900,-21.227,,,,20101208,222526,1.00
9F3A90E431CD815A,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101208,101926,20101213,10000.00,95.531,,,,,20101208,222526,1.00
3DAD0AADEC2C2F80,D,03788PPG5,APPLE VALLEY MINN REF-SER A,20100901,2.000,20151201,,,20101208,101932,20101213,5000.00,102.480,,,,,20101208,222526,1.00
83C74AE49E7EAC54,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101208,102002,20101213,25000.00,90.750,5.000,,,,20101208,222526,1.00
64E9F198DB776BCC,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101208,101948,20101214,100000.00,100.084,5.237,,,,20101208,222526,1.00
4A4E108785D06590,P,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,,,20101208,101953,20101213,500000.00,109.885,3.750,,,,20101208,222526,1.00
29342CA598BC64AF,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101208,102001,20101213,25000.00,111.342,1.572,,,,20101208,222526,1.00
E56933DD09B31CFA,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101208,102006,20101213,50000.00,109.509,2.314,,,,20101208,222526,1.00
B710589FB87DACB6,P,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101208,101532,20101209,1MM+,99.259,5.051,,,,20101208,222526,1.00
968172523AEFDAC9,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101208,101606,20101213,1MM+,99.750,5.017,,,,20101208,222526,1.00
9E5E8BD2F468E49A,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101208,102006,20101213,50000.00,108.759,,,,,20101208,222526,1.00
87B3580DDDFE69D3,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101208,101931,20101213,10000.00,101.600,,,,,20101208,222526,1.00
BA8433ED90416448,S,457003JK8,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.750,20231001,Y,,20101208,102011,20101221,15000.00,100.000,5.748,,,,20101208,222526,1.00
FB2BA4639CDCB8DD,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,102014,20101213,20000.00,102.872,4.621,,,,20101208,222526,1.00
D23B23363DC2C3C6,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,102004,20101215,20000.00,101.000,4.623,,,,20101208,222526,1.00
56A4BB713732D8BD,S,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20101208,101921,20101213,1000000.00,112.604,1.500,,,,20101208,222526,1.00
34258411609E08CB,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101208,102010,20101213,10000.00,104.271,4.131,,,,20101208,222526,1.00
8B5E8D78512191A1,D,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20101208,101700,20101213,1000000.00,112.604,,,,,20101208,222526,1.00
8D5D21745E60F31E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,102017,20101214,5000.00,103.200,7.250,,,,20101208,222526,1.00
7B17594D3A84BFBA,D,57448RBC3,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20131201,,,20101208,101900,20101213,25000.00,107.127,,,,,20101208,222526,1.00
E24C76F2186F3770,P,011856BV2,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20140701,,,20101208,102000,20101213,50000.00,106.521,3.288,,,,20101208,222526,1.00
C27F78EEE7DC3D5B,P,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20101208,102000,20101213,50000.00,100.030,4.688,,,,20101208,222526,1.00
DB2736A1978BB8FD,P,641480CL0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20131201,,,20101208,102000,20101213,100000.00,108.601,2.000,,,,20101208,222526,1.00
4EE66AEDFE31CCA2,P,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20101208,101853,20101208,200000.00,104.366,0.601,,,,20101208,222526,1.00
584E4D3F695E7C74,P,605360LE4,MISSISSIPPI HOSP EQUIP & FACS FORREST CNTY GEN HOSP PJ,20001201,6.000,20130101,,,20101208,102000,20101213,20000.00,101.000,5.786,,,,20101208,222526,1.00
31109551FEBA32FB,P,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20101208,101900,20101213,100000.00,93.661,5.295,,,,20101208,222526,1.00
32520DA9A4FC5574,S,917565HE6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20230615,,,20101208,101810,20101213,100000.00,114.649,3.770,,,,20101208,222526,1.00
B520881E907BDABB,S,666414DH7,NORTHGATE CROSSING TEX MUN ,20041101,5.250,20271201,,,20101208,102026,20101213,25000.00,98.000,5.432,,,,20101208,222526,1.00
003B2A5545B1487A,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,102021,20101213,80000.00,99.995,5.000,,,,20101208,222526,1.00
3678D30A139BFCB2,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101208,101600,20101214,25000.00,98.250,,,,,20101208,222526,1.00
9DBFEE900F35E86C,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20101208,101923,20101213,40000.00,105.023,,,,,20101208,222526,1.00
B608AA608B5A6AF8,D,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101208,101900,20101214,25000.00,100.066,,,,,20101208,222526,1.00
D3DFCE7EDBCDC234,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,102034,20101213,15000.00,100.500,4.930,,,,20101208,222526,1.00
700AD2C1C78E421A,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101208,101700,20101214,25000.00,101.000,5.353,,,,20101208,222526,1.00
B8BE985A5E314902,S,837152EN3,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20241001,,,20101208,102034,20101213,200000.00,102.770,1.501,,,,20101208,222526,1.00
4555E2E7A9FE6BC5,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101208,101800,20101215,1000000.00,100.145,5.980,,,,20101208,222526,1.00
5493E51D8C0B6FAE,P,54810CQH6,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.000,20260515,,,20101208,102027,20101213,5000.00,101.340,1.795,,,,20101208,222526,1.00
3B37316308E7D22A,P,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20101208,102031,20101213,500000.00,110.046,3.739,,,,20101208,222526,1.00
90A95EDC3473AC45,D,837152EN3,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20241001,,,20101208,102034,20101213,200000.00,102.020,,,,,20101208,222526,1.00
F71DF96EA7EAF76D,S,603792PU0,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,3.900,20160401,Y,,20101208,101500,20101228,775000.00,101.182,3.650,,,,20101208,222526,1.00
DB5CA786394C3B9B,S,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20101208,101452,20101213,25000.00,101.161,0.079,,,,20101208,222526,1.00
23FE156122593741,D,396586SA8,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20150201,,,20101208,101937,20101213,25000.00,112.777,,,,,20101208,222526,1.00
19F8C592D4027567,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101208,102041,20101213,15000.00,103.595,5.160,,,,20101208,222526,1.00
D36EDD8443978365,S,447025CB1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20191101,,,20101208,102035,20101213,5000.00,105.551,2.250,,,,20101208,222526,1.00
5B147368DD1EBA35,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101208,101915,20101208,1MM+,100.000,0.000,,,,20101208,222526,1.00
CEBA432C7AB07D89,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101208,102034,20101213,50000.00,100.000,6.000,,,,20101208,222526,1.00
710B1E07E14D14D0,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101208,102039,20101213,50000.00,100.000,6.000,,,,20101208,222526,1.00
E740DE260EF3981C,S,537096SL4,LITTLE ELM TEX INDPT SCH DIST SCH BLDG-SER A,20080615,4.500,20420815,,,20101208,102035,20101213,20000.00,99.265,4.544,,,,20101208,222526,1.00
3610C4C57BD3647E,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,,,20101208,102012,20101213,25000.00,89.761,,,,,20101208,222526,1.00
64AE40C75478B112,S,20774LQK4,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20190301,,,20101208,102031,20101213,15000.00,101.966,0.524,,,,20101208,222526,1.00
B2BCE99B06CDD658,D,537096SL4,LITTLE ELM TEX INDPT SCH DIST SCH BLDG-SER A,20080615,4.500,20420815,,,20101208,102035,20101213,20000.00,97.319,,,,,20101208,222526,1.00
71FD94DB8E93D9C7,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,102040,20101213,25000.00,100.000,4.950,,,,20101208,222526,1.00
04726A0EE20F13D8,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20101208,101924,20101213,40000.00,104.773,,,,,20101208,222526,1.00
C70129760885EA6C,D,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101208,101956,20101213,35000.00,105.662,,,,,20101208,222526,1.00
72C0DAAF43FFE728,D,20774LQK4,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20190301,,,20101208,102027,20101213,15000.00,101.866,,,,,20101208,222526,1.00
90A91C8B3F47833A,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101208,102000,20101213,65000.00,106.519,3.706,,,,20101208,222526,1.00
8F12C513961FA259,S,011770U36,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.642,20300801,Y,,20101208,091500,20101214,100000.00,99.992,5.642,,,Y,20101208,222526,1.00
25E1AFFEF8858064,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101208,101935,20101213,5000.00,101.921,4.617,,,,20101208,222526,1.00
3029F0EF5D5827E4,S,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20101208,102044,20101213,10000.00,105.993,3.200,,,,20101208,222526,1.00
A5E9257C38D62174,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101208,102045,20101213,30000.00,99.255,5.174,,,,20101208,222526,1.00
D72299949F9F50ED,S,64986AJD4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20261015,,,20101208,102044,20101213,100000.00,114.361,4.245,,,,20101208,222526,1.00
4B9CF6CCF670875B,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101208,102048,20101213,85000.00,96.514,4.250,,,,20101208,222526,1.00
707AAC6D49B61167,P,162410CM4,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,5.000,20151001,,,20101208,102050,20101213,10000.00,107.000,3.406,,,,20101208,222526,1.00
B5BB8BE9034DB0A2,D,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20101208,102044,20101213,10000.00,105.243,,,,,20101208,222526,1.00
0732F0DF6ABDD0E9,D,64986AJD4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20261015,,,20101208,102044,20101213,100000.00,113.361,,,,,20101208,222526,1.00
F0FA7B1B6D32187B,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101208,102045,20101213,30000.00,97.380,,,,,20101208,222526,1.00
931758D78A1DBBFE,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101208,101945,20101214,100000.00,97.649,,,,,20101208,222526,1.00
01F6F379EA0A9152,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101208,101945,20101214,100000.00,97.709,,,,,20101208,222526,1.00
BB3773C334FBBD17,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101208,102115,20101213,25000.00,97.245,,,,,20101208,222526,1.00
BEAFA49BFD91A6A6,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,101550,20101213,500000.00,98.190,,P,,,20101208,222526,1.00
8F749BD4F1228463,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101208,102000,20101213,25000.00,106.319,3.744,,,,20101208,222526,1.00
5789E07913B6D509,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101208,102000,20101213,25000.00,98.195,4.689,,,,20101208,222526,1.00
D2C366F43A56A0E3,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,102050,20101213,20000.00,101.290,4.751,,,,20101208,222526,1.00
186EEF77C6DF5BE2,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,102051,20101216,5000.00,100.000,4.999,,,,20101208,222526,1.00
555EC777B4C91D2A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,102054,20101213,5000.00,101.750,4.660,,,,20101208,222526,1.00
8D87FCBA591D1DC5,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,102054,20101222,10000.00,101.774,4.607,,,,20101208,222526,1.00
0A1E79BFDEEC37AD,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20101208,102049,20101213,25000.00,103.790,3.000,,,,20101208,222526,1.00
5E45794186258821,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101208,102055,20101213,50000.00,94.397,5.640,,,,20101208,222526,1.00
93F527D2F0563887,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,102039,20101213,500000.00,98.000,5.151,,,,20101208,222526,1.00
20178A3A4BB5551B,P,348815JF9,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20161001,,,20101208,102035,20101213,50000.00,107.712,2.560,,,,20101208,222526,1.00
CB6CC7696666104F,S,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20101208,102053,20101213,30000.00,99.730,5.019,,,,20101208,222526,1.00
90DCC93DAE5FE0AA,S,65956NCC8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20171215,,,20101208,102056,20101213,25000.00,112.521,3.005,,,,20101208,222526,1.00
5C8EA7020DCE7A18,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101208,102054,20101213,20000.00,97.248,4.561,,,,20101208,222526,1.00
303A4151009DA669,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,102058,20101213,5000.00,100.000,4.997,,,,20101208,222526,1.00
2C6B12150383D60F,S,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101208,102057,20101213,150000.00,100.457,3.176,,,,20101208,222526,1.00
2A4E5ADD048F80CC,D,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20101208,102053,20101213,30000.00,97.855,,,,,20101208,222526,1.00
16A00434D9C5EF9E,D,65956NCC8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20171215,,,20101208,102056,20101213,25000.00,111.321,,,,,20101208,222526,1.00
B6A8AA84DC979C9C,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101208,102054,20101213,20000.00,94.748,,,,,20101208,222526,1.00
D1E47CB7F019EE05,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101208,102054,20101213,20000.00,94.748,,,,,20101208,222526,1.00
7BD85AD85BA12959,P,411873FZ0,HARDIN CNTY KY SCH DIST FIN ,20000201,5.300,20110201,,,20101208,101924,20101209,25000.00,100.150,4.177,,,,20101208,222526,1.00
D7E5CAC0CED37708,S,564096QX6,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380801,,,20101208,102106,20101213,10000.00,103.176,4.441,,,,20101208,222526,1.00
5CD2F07E4DF71769,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101208,102000,20101213,10000.00,103.922,,,,,20101208,222526,1.00
CF2FEA224C7EE327,P,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101208,102109,20101210,15000.00,100.000,7.001,,,,20101208,222526,1.00
118EB687D9085D03,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101208,102105,20101213,25000.00,94.463,5.417,,,,20101208,222526,1.00
38C8DD552ECC8D66,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101208,102003,20101213,10000.00,104.171,,,,,20101208,222526,1.00
911DB08E09890A28,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,102100,20101213,25000.00,100.457,5.313,,,,20101208,222526,1.00
409BF0E50274ADA7,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,102114,20101216,5000.00,100.000,4.999,,,,20101208,222526,1.00
22DCEB7FC58233C2,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101208,102106,20101213,100000.00,98.894,5.457,,,,20101208,222526,1.00
26EF4F9629C4AE9D,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101208,102112,20101213,25000.00,93.230,,,,,20101208,222526,1.00
06EB42DF6524474E,D,746673XF4,PUTNAM CNTY TENN ,20101222,4.000,20300401,Y,,20101208,101546,20101222,500000.00,99.255,,P,,,20101208,222526,1.00
ADFC2E26D2F4EA98,P,914233TC5,UNIVERSITY CONN SER A,20100525,5.000,20240215,,,20101208,102106,20101213,500000.00,107.434,4.022,,,,20101208,222526,1.00
1C9A1D2507A637FD,S,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20101208,102053,20101213,25000.00,107.758,1.300,,,,20101208,222526,1.00
A83C36F954C6E273,S,650013S22,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.750,20150401,,,20101208,101800,20101213,75000.00,107.173,2.000,,,,20101208,222526,1.00
8D714828B0C1E2C7,S,899645TJ4,TULSA OKLA ,20101201,5.000,20181201,Y,,20101208,101643,20101215,500000.00,116.376,2.700,,,,20101208,222526,1.00
6A3482154B53A0B1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,102107,20101215,25000.00,100.000,5.249,,,,20101208,222526,1.00
7EFA999B44C6D7EB,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,1000000.00,100.000,,,,,20101208,222526,1.00
63F755B688693207,D,118688AF7,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.500,20161201,Y,,20101208,102112,20101230,500000.00,99.258,,,,,20101208,222526,1.00
F2CA0C240BC70424,S,457003JK8,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.750,20231001,Y,,20101208,102124,20101221,15000.00,100.000,5.748,,,,20101208,222526,1.00
656E57883B0DE917,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,102125,20101213,20000.00,102.872,4.621,,,,20101208,222526,1.00
6686B5358C59DE64,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101208,102116,20101213,10000.00,87.000,5.173,,,,20101208,222526,1.00
AF05D10AC0D162C6,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,102036,20101213,10000.00,99.440,5.039,,,,20101208,222526,1.00
5F2F39AB9FF48598,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,102037,20101213,10000.00,99.440,5.039,,,,20101208,222526,1.00
8098311020E475D8,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,102051,20101213,10000.00,98.031,,,,,20101208,222526,1.00
465F7F9D9AA30BC3,S,645918LQ4,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20160901,,,20101208,102121,20101213,25000.00,108.496,2.400,,,,20101208,222526,1.00
9C09DEDDDA3FB4B1,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101208,102100,20101213,10000.00,98.195,4.689,,,,20101208,222526,1.00
8EE49AFFD531A3ED,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,102029,20101213,10000.00,98.031,,,,,20101208,222526,1.00
49D8E1A4B5FA9569,D,645918LQ4,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20160901,,,20101208,102121,20101213,25000.00,107.246,,,,,20101208,222526,1.00
78A3E877873C843B,S,655762WK4,NORFOLK NEB REC FACS,20101222,3.375,20221215,Y,,20101208,102132,20101222,50000.00,99.560,3.420,,,,20101208,222526,1.00
86C8BDAE1CF619B0,S,653369G85,NIAGARA FALLS N Y ,20061115,4.500,20260515,,,20101208,102112,20101213,20000.00,100.250,4.454,,,,20101208,222526,1.00
25E50E96AAFADB2B,S,074509S68,BEAUMONT TEX REF,20110101,5.000,20190301,Y,,20101208,101900,20110111,1MM+,113.417,3.120,,,,20101208,222526,1.00
4A876044B09DA76E,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101208,102128,20101213,100000.00,93.964,,,,,20101208,222526,1.00
B96628CECA6B4F65,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101208,102122,20101213,1MM+,97.359,7.106,,,,20101208,222526,1.00
0993DB7777637258,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101208,102017,20101213,50000.00,77.860,6.880,,,,20101208,222526,1.00
F69F31080D9AF4E3,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101208,102121,20101216,25000.00,99.055,5.063,,,,20101208,222526,1.00
A2F64230A50504DB,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101208,102106,20101222,100000.00,99.994,4.750,,,,20101208,222526,1.00
135E37CA07CAB248,S,394604KF8,GREENE CNTY N Y PUB IMPT,20101215,3.000,20141215,Y,,20101208,101913,20101215,595000.00,106.002,1.450,,,,20101208,222526,1.00
C43190B758674DCE,P,68607VVW2,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20280401,,,20101208,101800,20101213,100000.00,104.996,4.341,,,,20101208,222526,1.00
736484928D09029B,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101208,101816,20101208,1MM+,100.000,,,,,20101208,222526,1.00
22DC02838FF638A2,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101208,101849,20101208,1MM+,100.000,,,,,20101208,222526,1.00
796AC508CCA9EAE9,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101208,102121,20101216,25000.00,97.055,,,,,20101208,222526,1.00
0C66FDD49DD89FE5,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101208,102137,20101213,10000.00,99.950,5.003,,,,20101208,222526,1.00
3DC973A3644DB023,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101208,102126,20101213,25000.00,96.253,4.750,,,,20101208,222526,1.00
987B3B4806C28310,P,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101208,102128,20101213,5000.00,90.215,5.766,,,,20101208,222526,1.00
97AE3481AA054D15,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101208,102114,20101213,35000.00,108.594,2.967,,,,20101208,222526,1.00
DF8364DC6344D45E,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101208,102142,20101213,10000.00,94.700,5.500,,,,20101208,222526,1.00
60C90EB0CB720322,S,603792PW6,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,4.850,20180401,Y,,20101208,101500,20101228,705000.00,101.521,4.600,,,,20101208,222526,1.00
3AA3E786A87F0C26,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101208,101700,20101213,50000.00,97.498,,,,,20101208,222526,1.00
7981B13DAAD555B7,S,457003JK8,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.750,20231001,Y,,20101208,102147,20101221,15000.00,100.000,5.748,,,,20101208,222526,1.00
77FAD947F98CFF9D,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,102148,20101213,35000.00,102.872,4.621,,,,20101208,222526,1.00
ACDCF556ED9C946C,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101208,102140,20101213,10000.00,82.275,6.533,,,,20101208,222526,1.00
6552729614A8B80F,S,93974BJ52,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20110701,,,20101208,102142,20101213,15000.00,102.187,1.002,,,,20101208,222526,1.00
21E29366E8C001A2,P,189673DD5,CLYDE-SAVANNAH N Y CENT SCH REF,20020611,4.250,20120601,,,20101208,102150,20101213,25000.00,102.442,2.543,,,,20101208,222526,1.00
C618BFD8A60BF159,P,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20101208,102048,20101208,225000.00,103.295,0.925,,,,20101208,222526,1.00
F260CB3B537E951A,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,102150,20101213,10000.00,100.000,4.997,,,,20101208,222526,1.00
3006C930624C9B8C,D,79730PAN5,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20190901,,,20101208,102101,20101213,200000.00,99.190,,,,,20101208,222526,1.00
F4E83A0EA2AE1C01,S,130795VU8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER D,20080731,,20410815,,,20101208,102027,20101208,1MM+,100.000,0.160,,,,20101208,222526,1.00
38BEA4D28E417BA2,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101208,102200,20101213,5000.00,102.100,4.733,,,,20101208,222526,1.00
1161E302A722C08B,S,721799ZL1,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20220701,Y,,20101208,102153,20101222,50000.00,101.571,3.830,,,,20101208,222526,1.00
9C13C56B420EC74D,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,102155,20101216,150000.00,102.413,6.000,,,,20101208,222526,1.00
31560AA2DE568FA8,S,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20101208,102159,20101213,25000.00,110.669,3.940,,,,20101208,222526,1.00
E563C718BA3DA6C0,D,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20101208,101443,20101213,10000.00,98.000,,S,,,20101208,222526,1.00
ABC51AE73A24C1E7,D,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20101208,102159,20101213,25000.00,108.794,,,,,20101208,222526,1.00
5640FEFD073DDF08,S,130795VU8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER D,20080731,,20410815,,,20101208,102052,20101208,1MM+,100.000,0.160,,,,20101208,222526,1.00
6D670AFCCAEF2B15,S,130795VU8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER D,20080731,,20410815,,,20101208,102128,20101208,1MM+,100.000,0.160,,,,20101208,222526,1.00
EEE169F7CE92EF49,S,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20101208,102157,20101213,5000.00,106.803,2.092,,,,20101208,222526,1.00
5B5E8B8D5C5D1C65,P,74514LBY2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-MBIA,20011025,5.125,20310701,,,20101208,102200,20101213,25000.00,88.308,6.133,,,,20101208,222526,1.00
88E8047840D895E3,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,102200,20101213,10000.00,100.457,5.313,,,,20101208,222526,1.00
208D4B33306EEB3B,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,102200,20101213,20000.00,100.778,5.274,,,,20101208,222526,1.00
A3673DE3A57ABEB3,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,102211,20101213,15000.00,100.500,4.930,,,,20101208,222526,1.00
211F7CB1B20C2F03,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,102212,20101213,20000.00,102.000,6.650,,,,20101208,222526,1.00
09C2BA4853F8EDCF,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101208,102155,20101213,5000.00,100.550,5.663,,,,20101208,222526,1.00
3B7086AD8D184E47,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101208,102201,20101213,20000.00,6.344,6.421,,,,20101208,222526,1.00
AF0AF95D33D9F87D,S,079108CV6,BELLEVILLE WIS SCH DIST REF,20110104,2.000,20110401,Y,,20101208,102100,20110104,80000.00,100.300,0.750,,,,20101208,222526,1.00
32F8A51EFE6600B4,D,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20101208,102204,20101213,5000.00,105.844,,,,,20101208,222526,1.00
B4FEE3BBBF02719B,D,914233TC5,UNIVERSITY CONN SER A,20100525,5.000,20240215,,,20101208,102106,20101213,500000.00,108.059,,P,,,20101208,222526,1.00
4D4B38B72989AE34,P,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20101208,102217,20101213,5000.00,101.490,6.008,,,,20101208,222526,1.00
9E72C1A262659455,S,655762WJ7,NORFOLK NEB REC FACS,20101222,3.300,20211215,Y,,20101208,102206,20101222,10000.00,100.000,3.300,,,,20101208,222526,1.00
1A8D80CE67924956,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101208,102212,20101214,10000.00,103.301,6.000,,,,20101208,222526,1.00
1216F9970FB39E59,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,,,20101208,102209,20101213,25000.00,100.386,4.451,,,,20101208,222526,1.00
7B05B78034C331A3,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101208,102134,20101213,5000.00,101.921,4.617,,,,20101208,222526,1.00
ECAAA4F25C15B44E,S,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20101208,101806,20101213,185000.00,108.587,3.000,,,,20101208,222526,1.00
65E4251B6BA28AAD,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101208,102205,20101213,5000.00,105.277,1.757,,,,20101208,222526,1.00
6706B2F332CE8763,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,102211,20101215,15000.00,100.000,5.000,,,,20101208,222526,1.00
0055108311025611,D,4522266V0,ILLINOIS ST SALES TAX REV ,20060330,5.000,20130615,,,20101208,102100,20101213,20000.00,107.295,,,,,20101208,222526,1.00
30D3B6D6775D0896,S,546282GK4,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER B,20101209,2.000,20120501,Y,,20101208,102014,20101210,200000.00,100.961,1.300,,,,20101208,222526,1.00
66D2354BB6853BF7,S,575194BL8,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.875,20220101,,,20101208,102223,20101213,5000.00,91.010,5.999,,,,20101208,222526,1.00
7FFD0934DBA91137,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101208,102225,20101213,25000.00,103.066,4.462,,,,20101208,222526,1.00
8613D313D40D8BE1,P,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20101208,101900,20101213,1MM+,102.704,4.700,,,,20101208,222526,1.00
ADE18162F2077D99,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101208,102214,20101213,40000.00,99.875,4.508,,,,20101208,222526,1.00
E2468521CA273C6A,S,64469DAZ4,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-E-AMBAC TCRS-BNY,20060607,4.625,20250701,,,20101208,102214,20101213,20000.00,101.545,4.281,,,,20101208,222526,1.00
ABB45E1E4DDF18B0,S,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20101208,102220,20101213,25000.00,111.640,2.529,,,,20101208,222526,1.00
60BB2ACADD84BFFD,S,34153PHV3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20170601,,,20101208,102225,20101213,20000.00,108.125,2.626,,,,20101208,222526,1.00
8D9A4FEB1B3C1265,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101208,102237,20101213,10000.00,101.000,4.830,,,,20101208,222526,1.00
FB63EDB76DDBC68D,S,074509S76,BEAUMONT TEX REF,20110101,5.000,20200301,Y,,20101208,102100,20110111,250000.00,112.307,3.420,,,,20101208,222526,1.00
ABCCC50DCE1E7D88,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101208,102227,20101213,100000.00,96.514,4.250,,,,20101208,222526,1.00
D5D47B532D8CCF45,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101208,102227,20101213,65000.00,99.266,5.064,,,,20101208,222526,1.00
8BD59770DA625D6C,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,102227,20101213,10000.00,100.000,4.997,,,,20101208,222526,1.00
37B6030B828D0848,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101208,102227,20101213,65000.00,96.940,,,,,20101208,222526,1.00
C13116D8697DED10,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,102225,20101213,50000.00,101.000,4.805,,,,20101208,222526,1.00
7776CF3409D56D15,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101208,102231,20101213,20000.00,101.784,4.765,,,,20101208,222526,1.00
0B91741E1DB88506,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101208,102232,20101213,25000.00,99.875,4.508,,,,20101208,222526,1.00
A183F564DBEEB376,P,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20101208,102234,20101213,15000.00,107.320,3.409,,,,20101208,222526,1.00
B99A21849914612E,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,102209,20101213,1MM+,97.250,,,,,20101208,222526,1.00
86A649DAEB67ED2F,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101208,102215,20101213,200000.00,100.000,7.167,,,,20101208,222526,1.00
198C346A17220D76,S,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,,,20101208,102200,20101213,20000.00,97.121,3.843,,,,20101208,222526,1.00
B6C8BDBF5A780FE2,S,6670277R1,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20260801,,,20101208,102239,20101213,35000.00,103.675,3.791,,,,20101208,222526,1.00
E01ECAA54C9AC1F7,S,534357HU5,LINCOLN NEB WTR REV ,20021210,5.000,20220815,,,20101208,102223,20101213,40000.00,104.906,2.000,,,,20101208,222526,1.00
A98334E52DBE83EC,S,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20101208,102235,20101209,10000.00,100.000,4.998,,,,20101208,222526,1.00
8A822D924E1A06C1,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101208,102201,20101213,20000.00,6.266,,,,,20101208,222526,1.00
FFB1D2E705C70C7D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101208,102240,20101213,30000.00,90.750,5.089,,,,20101208,222526,1.00
A8CEF6B441E4918A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,102242,20101215,35000.00,98.750,5.102,,,,20101208,222526,1.00
BCFEBE0BABC2597A,D,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20101208,102218,20101213,25000.00,109.790,,,,,20101208,222526,1.00
E9459A916D71296F,S,161663W88,CHASKA MINN EQUIP-CTFS INDBT-SER B,20061215,3.750,20111201,,,20101208,102245,20101213,140000.00,103.130,0.500,,,,20101208,222526,1.00
3E2673EC3440D645,D,534357HU5,LINCOLN NEB WTR REV ,20021210,5.000,20220815,,,20101208,102223,20101213,40000.00,104.166,,,,,20101208,222526,1.00
948ABBD59040006C,D,534357HU5,LINCOLN NEB WTR REV ,20021210,5.000,20220815,,,20101208,102223,20101213,40000.00,104.166,,,,,20101208,222526,1.00
A9CF5D8266889A2B,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101208,102253,20101213,20000.00,101.100,4.859,,,,20101208,222526,1.00
7B1B818A1D584D85,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20101208,102245,20101213,10000.00,98.500,4.608,,,,20101208,222526,1.00
69A978F155EBBEF4,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20101208,101704,20101213,50000.00,110.641,,,,,20101208,222526,1.00
DF1F58EFEB43E52D,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101208,102246,20101213,75000.00,90.556,,,,,20101208,222526,1.00
1553EB7FB585F689,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,102257,20101213,15000.00,102.872,4.621,,,,20101208,222526,1.00
41D1149146869CE0,P,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,102238,20101213,1MM+,97.000,5.248,,,,20101208,222526,1.00
32E643E1B493A643,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,102301,20101213,10000.00,100.000,5.249,,,,20101208,222526,1.00
334603DE20CDC316,S,86820RAR8,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20211201,,,20101208,102154,20101215,50000.00,99.998,5.000,,,,20101208,222526,1.00
69659A1D2F3A264B,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101208,102157,20101213,10000.00,89.750,5.930,,,,20101208,222526,1.00
3941FB83A56B79D6,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101208,102000,20101216,1MM+,104.284,,P,,,20101208,222526,1.00
E795A699DDE192E6,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101208,102200,20101213,20000.00,101.250,6.415,,,,20101208,222526,1.00
2E15ACE3CD0343AF,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101208,102202,20101213,25000.00,91.322,5.100,,,,20101208,222526,1.00
67750D11242D16F4,P,0591327K0,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20280201,,,20101208,102202,20101213,40000.00,99.032,4.707,,,,20101208,222526,1.00
E60D175B2A5C2928,S,49804WBE3,KITSAP CNTY WASH PUB TRANSN ,20030501,5.000,20120501,,,20101208,102203,20101213,15000.00,105.803,0.774,,,,20101208,222526,1.00
D283C941FC3CF041,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101208,102212,20101213,50000.00,99.000,5.070,,,,20101208,222526,1.00
FE45AFA38082D841,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101208,102223,20101213,5000.00,106.582,2.112,,,,20101208,222526,1.00
17B2AC5544965697,S,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20101208,102249,20101213,15000.00,103.065,4.647,,,,20101208,222526,1.00
E6CB83C2B2517D24,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101208,102151,20101213,225000.00,110.161,3.120,,,,20101208,222526,1.00
A2D2AAC8A5D978E2,S,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20101208,101523,20101213,100000.00,117.658,2.100,,,,20101208,222526,1.00
44424BD92BF7035D,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101208,102246,20101213,75000.00,91.756,4.283,,,,20101208,222526,1.00
7E9005431E480998,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101208,102256,20101213,10000.00,100.000,4.499,,,,20101208,222526,1.00
5EF6547544DEC0B2,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101208,102258,20101213,25000.00,98.524,4.600,,,,20101208,222526,1.00
A16CD7D75D1B6E84,S,947491BT2,WEBB N Y PUB IMPT,20061001,4.375,20170401,,,20101208,102300,20101213,5000.00,105.432,3.250,,,,20101208,222526,1.00
C2B724FD84182143,D,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20101208,101939,20101213,50000.00,99.500,,,,,20101208,222526,1.00
09EA6A9B21365FD7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,102304,20101214,20000.00,103.200,7.250,,,,20101208,222526,1.00
7BD6E127B8ACB2B7,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,102308,20101213,10000.00,102.872,4.621,,,,20101208,222526,1.00
8AA50751016A121D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,102308,20101216,25000.00,100.000,4.999,,,,20101208,222526,1.00
EECAA1FFE41E1DA3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,102307,20101213,50000.00,100.000,5.249,,,,20101208,222526,1.00
9E92ED6004365511,P,594307AR1,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20160715,,,20101208,102257,20101213,80000.00,83.367,3.282,,,,20101208,222526,1.00
8953C0C63055A9C7,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101208,102306,20101213,5000.00,98.450,5.173,,,,20101208,222526,1.00
1CAD413F76DEB786,S,61334EAX6,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,2.000,20110501,,,20101208,102302,20101213,100000.00,100.650,0.300,,,,20101208,222526,1.00
21306EF7F9D70FBF,S,341535R53,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20120601,,,20101208,102306,20101213,40000.00,105.809,1.000,,,,20101208,222526,1.00
5D6602D0D83A5ABD,S,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20101208,102309,20101213,25000.00,107.478,2.066,,,,20101208,222526,1.00
F2E0787956C7D53C,D,61334EAX6,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,2.000,20110501,,,20101208,102302,20101213,100000.00,100.590,,,,,20101208,222526,1.00
E02D6E4740EFA720,D,341535R53,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20120601,,,20101208,102306,20101213,40000.00,105.502,,,,,20101208,222526,1.00
3D5C4FEA5EC497F0,P,044034CG9,ASHEVILLE N C HSG AUTH HSG-GNMA-WOODRIDGE APTS  ,19971201,5.800,20391120,,,20101208,102314,20101210,10000.00,96.750,6.038,,,,20101208,222526,1.00
36F61B83EBBC81C9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,102314,20101213,10000.00,100.000,5.249,,,,20101208,222526,1.00
5A1D51379E5EE137,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101208,102215,20101208,100000.00,100.000,0.000,,,,20101208,222526,1.00
474FD4B60A014374,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101208,102235,20101208,100000.00,100.000,0.000,,,,20101208,222526,1.00
5656D89E9A70D6E4,S,914468AX1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20180801,,,20101208,102311,20101213,20000.00,110.805,2.906,,,,20101208,222526,1.00
D24EFC5AA4CFA88E,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,102148,20101214,485000.00,97.500,,S,,,20101208,222526,1.00
7FBE0EAADF10A9E6,D,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101208,102251,20101213,255000.00,89.472,,S,,,20101208,222526,1.00
719192DDE25A3FFB,D,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101208,102200,20101213,10000.00,109.661,,,,,20101208,222526,1.00
A5C7047C3EEE3A81,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101208,102318,20101213,5000.00,102.100,4.733,,,,20101208,222526,1.00
02BF16D875F69C06,P,794872EQ0,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,4.200,20230901,,,20101208,102320,20101210,5000.00,90.420,5.240,,,,20101208,222526,1.00
5EC452811C7C0F05,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,102321,20101213,15000.00,102.872,4.621,,,,20101208,222526,1.00
41EF91AB6FBCB7B3,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,102325,20101215,30000.00,102.750,6.510,,,,20101208,222526,1.00
1E4A94349A5BC612,S,604129TU0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20120801,,,20101208,102243,20101213,225000.00,105.265,0.750,,,,20101208,222526,1.00
8C0AE15B3B9E1F84,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,102302,20101214,15000.00,100.000,5.499,,,,20101208,222526,1.00
86D0ED12A303646C,S,675740PR9,OCTORARA PA AREA SCH DIST SER B,20100209,2.100,20150401,,,20101208,102317,20101213,20000.00,101.272,1.791,,,,20101208,222526,1.00
6882D53092B32D95,D,675740PR9,OCTORARA PA AREA SCH DIST SER B,20100209,2.100,20150401,,,20101208,102317,20101213,20000.00,100.022,,,,,20101208,222526,1.00
EAEAF6CD7B9AC471,S,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101208,102300,20101213,25000.00,104.101,4.945,,,,20101208,222526,1.00
0170E1549DF67299,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20101208,102331,20101213,5000.00,100.750,5.945,,,,20101208,222526,1.00
0AE62D624BA086DA,S,803297AH3,SARASOTA CNTY FLA SER A,20080924,4.000,20171001,,,20101208,101829,20101213,10000.00,104.119,3.318,,,,20101208,222526,1.00
6884BAA77B158968,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101208,102317,20101213,5000.00,101.000,4.612,,,,20101208,222526,1.00
B11B315E0413F13F,S,875161AR2,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20190701,,,20101208,102319,20101213,35000.00,100.684,3.000,,,,20101208,222526,1.00
18902AA44EB495EA,D,803297AH3,SARASOTA CNTY FLA SER A,20080924,4.000,20171001,,,20101208,102026,20101213,10000.00,103.919,,,,,20101208,222526,1.00
E918DDB0B8F1450C,S,653369G85,NIAGARA FALLS N Y ,20061115,4.500,20260515,,,20101208,102000,20101213,20000.00,100.250,4.454,,,,20101208,222526,1.00
8292DE38627C8ED5,S,546415VN7,LOUISIANA ST MATCH-SER B,20060719,5.000,20110715,,,20101208,102312,20101213,50000.00,102.552,0.650,,,,20101208,222526,1.00
2A34995037AEED2E,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,102318,20101213,100000.00,100.000,5.000,,,,20101208,222526,1.00
DD5AE28080AD3A43,D,074509R51,BEAUMONT TEX CTFS OBLIG,20110101,4.000,20240301,Y,,20101208,100000,20110111,140000.00,97.294,,,,Y,20101208,222526,1.00
B7B844E4F19F51C7,S,696583BZ5,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20250101,,,20101208,102300,20101213,25000.00,107.390,4.018,,,,20101208,222526,1.00
2B475FEDDC366C77,P,49804WBE3,KITSAP CNTY WASH PUB TRANSN ,20030501,5.000,20120501,,,20101208,102000,20101213,15000.00,105.342,1.098,,,,20101208,222526,1.00
FDD43578506B55B2,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,102246,20101215,10000.00,100.000,4.999,,,,20101208,222526,1.00
DCA0AD7571BC6B76,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,101600,20101213,1MM+,97.164,,,,,20101208,222526,1.00
232F8E8F9BE62E2D,D,545896U42,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20131201,,,20101208,095743,20101213,300000.00,111.227,,S,,,20101208,222526,1.00
745B4048473CDC7A,D,49804WBE3,KITSAP CNTY WASH PUB TRANSN ,20030501,5.000,20120501,,,20101208,102000,20101213,15000.00,105.500,,,,,20101208,222526,1.00
5D66F640C56B49CF,D,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20101208,102100,20101213,40000.00,120.752,,,,,20101208,222526,1.00
78419F9A9CF856FE,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,102324,20101213,25000.00,99.125,5.057,,,,20101208,222526,1.00
94E1F9C415BE224F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,102328,20101213,50000.00,101.000,4.805,,,,20101208,222526,1.00
77B23B90E9E5D8B3,S,721882DJ4,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20190701,,,20101208,102317,20101213,100000.00,106.452,3.134,,,,20101208,222526,1.00
8F90810C75158524,S,650034P62,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.125,20290315,,,20101208,102345,20101213,100000.00,109.511,0.858,,,,20101208,222526,1.00
759BF39B08672B5E,S,876315VX7,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20290715,,,20101208,102100,20101213,1MM+,104.648,4.400,,,,20101208,222526,1.00
0BB8C8EEEF6AAE60,S,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20101208,102342,20101213,50000.00,109.080,0.734,,,,20101208,222526,1.00
6E2A7585CCE235FA,S,543103CU7,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.000,20261115,,,20101208,102332,20101213,30000.00,95.438,5.431,,,,20101208,222526,1.00
90C423188CD004F7,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,102336,20101213,100000.00,101.000,5.036,,,,20101208,222526,1.00
1EAD05D733490F98,S,167485RV5,CHICAGO ILL TAXABLE-SER B,20060329,5.375,20160101,,,20101208,102335,20101213,50000.00,109.463,3.324,,,,20101208,222526,1.00
86419659F5FDC27B,D,543103CU7,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.000,20261115,,,20101208,102325,20101213,30000.00,93.387,,,,,20101208,222526,1.00
9BBA74D1594D9853,S,57448RBC3,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20131201,,,20101208,102237,20101213,25000.00,107.252,2.450,,,,20101208,222526,1.00
8429461E83FFB5DF,S,581646YU4,MC KINNEY TEX REF,20060501,4.250,20130815,,,20101208,102327,20101213,100000.00,108.296,1.091,,,,20101208,222526,1.00
786FBDE58F706EAA,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20101208,102154,20101213,50000.00,103.138,,,,,20101208,222526,1.00
DB51AE594CF2317F,D,581646YU4,MC KINNEY TEX REF,20060501,4.250,20130815,,,20101208,101914,20101213,100000.00,108.296,,,,,20101208,222526,1.00
20B3298C97ADE7FD,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20101208,102351,20101213,5000.00,100.750,5.945,,,,20101208,222526,1.00
C910EB3FA842FCF5,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,102357,20101222,5000.00,100.000,4.998,,,,20101208,222526,1.00
E554395F24BC8CB9,S,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101208,102342,20110103,25000.00,107.530,3.752,,,,20101208,222526,1.00
2A44CCD53111C3DE,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101208,102347,20101213,10000.00,90.625,5.670,,,,20101208,222526,1.00
470BAAA24786B3BF,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101208,102348,20101213,5000.00,100.368,5.250,,,,20101208,222526,1.00
7922643CE44F31A8,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101208,102351,20101213,100000.00,95.761,5.372,,,,20101208,222526,1.00
84DFE0EE370B3E1A,P,549188FS4,LUBBOCK TEX TAXABLE-SER B-BUILD AMER,20100204,4.542,20190215,,,20101208,102357,20101213,50000.00,99.000,4.690,,,,20101208,222526,1.00
4EF086BF102EFB61,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,102300,20101213,1MM+,100.745,1.605,,,,20101208,222526,1.00
D661B489D3AD0115,D,884510KS6,THOMASTON CONN REF-SER C,20101221,4.000,20211201,Y,,20101208,102350,20101221,345000.00,103.925,,P,,,20101208,222526,1.00
EBBAE6F007DD054A,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101208,102307,20101213,15000.00,101.250,6.415,,,,20101208,222526,1.00
59B1A8060F96A977,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101208,102309,20101213,50000.00,99.000,5.070,,,,20101208,222526,1.00
CEC93BB330024B56,S,34153PMZ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20130601,,,20101208,102236,20101213,1MM+,109.644,1.030,,,,20101208,222526,1.00
1D44615C91D29BF7,P,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101208,101700,20101215,1000000.00,98.486,6.010,,,,20101208,222526,1.00
D60F89BA14E10F89,D,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20101208,102303,20101213,25000.00,107.254,,,,,20101208,222526,1.00
267B29193F51B066,D,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20101208,102259,20101213,25000.00,107.378,,,,,20101208,222526,1.00
06CDEF8F64A5DE62,D,721882DJ4,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20190701,,,20101208,102311,20101213,100000.00,106.343,,,,,20101208,222526,1.00
CAEFA59061515938,D,721882DJ4,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20190701,,,20101208,102256,20101213,100000.00,106.402,,,,,20101208,222526,1.00
9577BE86249CD098,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101208,102400,20101213,60000.00,106.001,3.289,,,,20101208,222526,1.00
161F3BD85C296E69,S,6421697H3,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.000,20250301,,,20101208,102352,20101213,25000.00,99.493,4.047,,,,20101208,222526,1.00
DBE001CC3DF53C37,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101208,102353,20101213,30000.00,96.000,4.311,,,,20101208,222526,1.00
5C3FD2504053211A,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101208,102355,20101214,80000.00,100.084,5.237,,,,20101208,222526,1.00
E8F04ECB85FD7EDF,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101208,102333,20101208,1MM+,100.000,0.000,,,,20101208,222526,1.00
FE1CE2C4E91E7D82,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101208,102408,20101213,5000.00,98.251,5.188,,,,20101208,222526,1.00
431DA5C6C85B87B0,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101208,102337,20101213,10000.00,97.720,5.150,,,,20101208,222526,1.00
D4CF233C19614D81,D,914233TC5,UNIVERSITY CONN SER A,20100525,5.000,20240215,,,20101208,102259,20101213,500000.00,108.134,,S,,,20101208,222526,1.00
F29FFAF4EC89A152,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101208,102153,20101213,1000000.00,100.000,4.999,,,,20101208,222526,1.00
0E3413EBC6BAD0F5,S,64966HJA9,NEW YORK N Y SUBSER I-1,20090416,4.875,20220401,,,20101208,102400,20101213,30000.00,107.823,3.768,,,,20101208,222526,1.00
05A5ED1B06B0110E,S,759897RJ2,RENSSELAER CNTY N Y REF-PUB IMPT,20041209,5.000,20110501,,,20101208,102413,20101209,35000.00,101.483,1.216,,,,20101208,222526,1.00
77A905FA2716377D,D,650034P62,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.125,20290315,,,20101208,102345,20101213,100000.00,109.411,,,,,20101208,222526,1.00
58FD5CD46733E8DB,S,885718BX3,THREE RIVERS PARK DIST MINN SER A,20071004,4.000,20180201,,,20101208,102413,20101213,5000.00,105.641,2.553,,,,20101208,222526,1.00
7176ED769A7E6417,S,771588NT3,ROCHESTER MINN WASTE WTR-SER A,20070201,4.000,20111201,,,20101208,102413,20101213,200000.00,103.420,0.450,,,,20101208,222526,1.00
564DACE983DA43CF,S,014393NR9,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210215,,,20101208,102300,20101213,1000000.00,112.404,3.060,,,,20101208,222526,1.00
F987C380550FBD09,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101208,102442,20101213,10000.00,100.000,4.999,,,,20101208,222526,1.00
00151A25E6218B1A,D,167485RV5,CHICAGO ILL TAXABLE-SER B,20060329,5.375,20160101,,,20101208,102335,20101213,50000.00,108.893,,,,,20101208,222526,1.00
0C5321919994332C,D,014393NR9,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210215,,,20101208,102300,20101213,1000000.00,111.904,,,,,20101208,222526,1.00
30324AF60BDAA605,D,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20101208,102319,20101213,50000.00,108.444,,,,,20101208,222526,1.00
9A0C0B891BA6D36E,D,57448RBC3,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20131201,,,20101208,101916,20101213,25000.00,107.252,,,,,20101208,222526,1.00
F1C63656DBB39076,D,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20101208,102314,20101213,50000.00,108.544,,,,,20101208,222526,1.00
7647817B09C0B751,P,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20101208,102406,20101213,20000.00,101.573,4.226,,,,20101208,222526,1.00
4CBFF96E0D201715,P,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20101208,102409,20101213,110000.00,87.881,2.618,,,,20101208,222526,1.00
AA35C1A4EDE11CE7,P,91412EBE9,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,4.810,20141001,,,20101208,102222,20101213,590000.00,100.400,4.692,,,,20101208,222526,1.00
491CBC441D814936,P,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20101208,102335,20101213,50000.00,103.038,4.467,,,,20101208,222526,1.00
024D07C675D821E6,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101208,095629,20101208,1MM+,100.000,0.000,,,,20101208,222526,1.00
182FFE9C2D1C95E2,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,102421,20101213,20000.00,100.000,4.997,,,,20101208,222526,1.00
63DD2219E6F4F754,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101208,102300,20101215,45000.00,96.850,5.850,,,,20101208,222526,1.00
994AA1B32383F289,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,102429,20101213,15000.00,100.000,4.998,,,,20101208,222526,1.00
5379BA94E1D98BEE,P,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20101208,102430,20101213,5000.00,99.271,5.600,,,,20101208,222526,1.00
A57C1346220BD045,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,102322,20101213,10000.00,100.000,5.249,,,,20101208,222526,1.00
06876D5A32FDB2E7,S,346843DR3,FORT BEND TEX INDPT SCH DIST REF,20090715,3.500,20150215,,,20101208,102329,20101213,100000.00,108.057,1.500,,,,20101208,222526,1.00
2BBBB205BD0CED2D,S,34439LBH5,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20040608,5.300,20170901,,,20101208,102336,20101213,25000.00,100.000,5.288,,,,20101208,222526,1.00
117613ABCEDE2DA4,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101208,102349,20101213,5000.00,100.000,4.750,,,,20101208,222526,1.00
546327683443A5FD,S,567337LE8,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20150701,,,20101208,102420,20101213,5000.00,105.412,2.400,,,,20101208,222526,1.00
E301EEB6B02C3E54,S,852427JL8,STAFFORD CNTY VA REF,20020401,4.750,20150101,,,20101208,102422,20110107,25000.00,103.145,1.515,,,,20101208,222526,1.00
8616F9988ECDE5D8,D,852427JL8,STAFFORD CNTY VA REF,20020401,4.750,20150101,,,20101208,102422,20110107,25000.00,103.020,,,,,20101208,222526,1.00
C9A46820E52D6813,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20101208,102433,20101213,25000.00,104.462,4.000,,,,20101208,222526,1.00
AB6AE0D6FBDCF3C2,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,102226,20101216,400000.00,101.297,,P,,,20101208,222526,1.00
74DF7A8EFB763A4E,D,884510KS6,THOMASTON CONN REF-SER C,20101221,4.000,20211201,Y,,20101208,102350,20101221,345000.00,104.000,,S,,,20101208,222526,1.00
6C781EEA8A869F28,S,937751A70,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20210101,,,20101208,102328,20101213,25000.00,105.000,2.688,,,,20101208,222526,1.00
00E40B3ED9DEACDB,P,541129EN8,LOGAN TWP PA ,20101004,2.125,20170515,,,20101208,102437,20101213,40000.00,93.121,3.323,,,,20101208,222526,1.00
04B32A534C97BB93,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101208,102443,20101220,15000.00,101.026,4.565,,,,20101208,222526,1.00
9D627D9E35F3986B,D,655762WJ7,NORFOLK NEB REC FACS,20101222,3.300,20211215,Y,,20101208,102344,20101222,190000.00,99.000,,,,,20101208,222526,1.00
E63CB4E2B5A57160,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101208,102443,20101213,150000.00,81.767,5.450,,,,20101208,222526,1.00
C2B4EF1DA34DD29E,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101208,102436,20101213,50000.00,101.400,5.873,,,,20101208,222526,1.00
837CE543AE2F126E,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101208,102443,20101220,15000.00,100.276,,,,,20101208,222526,1.00
6A52559033FD4BB2,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101208,102443,20101213,150000.00,80.267,,,,,20101208,222526,1.00
0E9C5F03FAE58ABC,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101208,101952,20101213,1MM+,89.396,,,,,20101208,222526,1.00
81BD1A9CE27388DA,S,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101208,102400,20101213,5000.00,114.940,3.605,,,,20101208,222526,1.00
1DD91D100401CB13,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101208,102448,20101228,50000.00,98.098,4.890,,,,20101208,222526,1.00
654B5F1A001D82EA,S,882854RF1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20250715,,,20101208,102450,20101213,150000.00,110.356,3.477,,,,20101208,222526,1.00
6C6F5F1C48E469E5,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101208,101500,20101213,1MM+,95.885,5.400,,,,20101208,222526,1.00
75E8928CB385FB2B,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101208,102448,20101228,50000.00,97.973,,,,,20101208,222526,1.00
B5E479D53C8183EA,D,882854RF1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20250715,,,20101208,102450,20101213,150000.00,108.606,,,,,20101208,222526,1.00
3AB83E260586AAEF,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,102454,20101213,10000.00,99.135,5.058,,,,20101208,222526,1.00
DDBE671B3DD38B49,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,102455,20101213,20000.00,99.600,5.032,,,,20101208,222526,1.00
B6D9BC477A566F97,P,486375CW6,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.350,20150801,,,20101208,102456,20101210,5000.00,100.320,4.252,,,,20101208,222526,1.00
4FC77A28D25E3DBA,P,13063APD0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20231001,,,20101208,102452,20101213,10000.00,99.330,5.698,,,,20101208,222526,1.00
895ADE353CA866F2,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20101208,102300,20101213,1MM+,106.000,3.871,,,,20101208,222526,1.00
3314108E72DCC831,D,567337LE8,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20150701,,,20101208,102424,20101213,5000.00,105.412,,,,,20101208,222526,1.00
9A264CAEB4B886E2,S,164087EV6,CHENANGO FORKS N Y CENT SCH REF,20101223,2.000,20110615,Y,,20101208,102014,20101223,10000.00,100.523,,,,,20101208,222526,1.00
42AC38CA4D88B1AB,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101208,102456,20101229,40000.00,102.126,4.226,,,,20101208,222526,1.00
D1DE2AF320F0D4DF,D,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20101208,101820,20101213,75000.00,115.000,,,,,20101208,222526,1.00
7BC88565CDE37E64,S,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20101208,102453,20101213,50000.00,107.943,2.670,,,,20101208,222526,1.00
08FE3F3097CB2ABD,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101208,102354,20101214,80000.00,97.584,,,,,20101208,222526,1.00
E7BA86FBB63B9064,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101208,102353,20101214,80000.00,97.709,,,,,20101208,222526,1.00
BC8926ECDB781D6A,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101208,102456,20101229,40000.00,100.251,,,,,20101208,222526,1.00
CBFF802A70C93E7E,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20101208,102453,20101213,50000.00,107.943,,,,,20101208,222526,1.00
AC50A789A4B7342E,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101208,102432,20101213,250000.00,118.523,1.720,,,,20101208,222526,1.00
7BFFDB205E00F1D6,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101208,102433,20101213,550000.00,118.523,1.720,,,,20101208,222526,1.00
5941B28A7EAAFBF4,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101208,102434,20101213,150000.00,118.523,1.720,,,,20101208,222526,1.00
9011428EA54AB972,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101208,102434,20101213,325000.00,118.523,1.720,,,,20101208,222526,1.00
448832FC6676179F,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20101208,102500,20101213,10000.00,96.534,4.300,,,,20101208,222526,1.00
395CC086050364F6,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101208,102505,20101213,5000.00,88.226,5.970,,,,20101208,222526,1.00
68B00ECD975A9CD6,P,702316G53,PASADENA TEX CTFS OBLIG,20020401,5.250,20320401,,,20101208,102450,20101213,10000.00,101.049,1.717,,,,20101208,222526,1.00
B5044C8856C781CF,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,102400,20101213,1MM+,100.745,1.605,,,,20101208,222526,1.00
4AC7CFACF796E9FC,P,4765752F1,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20180901,,,20101208,102456,20101213,100000.00,99.550,4.068,,,,20101208,222526,1.00
61429A9C45677141,D,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20101208,102200,20101213,20000.00,84.643,,S,,,20101208,222526,1.00
628F72B779EE07B8,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101208,102444,20101222,20000.00,99.994,4.750,,,,20101208,222526,1.00
8E3A5E9D47422D3D,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101208,095716,20101208,250000.00,100.000,0.000,,,,20101208,222526,1.00
BE1BC52A49C6AF84,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101208,102458,20101213,60000.00,101.400,5.873,,,,20101208,222526,1.00
F27CAFCB6AD7CE3F,S,0117957H8,ALASKA MUN BD BK SER E,20030930,5.250,20261201,,,20101208,102213,20101213,200000.00,112.392,1.000,,,,20101208,222526,1.00
4970FDD2B9EFA698,S,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101208,102451,20101213,30000.00,87.300,5.646,,,,20101208,222526,1.00
2A9864D1A563DB57,S,491552TT2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20130701,,,20101208,102500,20101213,20000.00,107.882,1.822,,,,20101208,222526,1.00
B9179D2355E1740B,S,398412BY1,GRIFFITH READY ELEM SCH BLDG REF-FIRST MTG,20080612,3.500,20130115,,,20101208,102502,20101213,25000.00,103.797,1.643,,,,20101208,222526,1.00
DD57586AB08D9FB6,P,745190R34,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20170701,,,20101208,102420,20101213,375000.00,103.000,4.267,,,,20101208,222526,1.00
8423431E124D2153,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,102444,20101213,5000.00,98.480,5.108,,,,20101208,222526,1.00
8E6592901D1B28F8,D,160429SA5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.000,20210101,Y,,20101208,102400,20101214,50000.00,107.281,,,,,20101208,222526,1.00
4F86CF29AC9B9CEF,D,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101208,101651,20101213,500000.00,103.540,,P,,,20101208,222526,1.00
5EFBC68E5F473991,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,102444,20101213,5000.00,98.320,,,,,20101208,222526,1.00
EEE6B33ECB433771,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,102519,20101215,10000.00,102.250,5.207,,,,20101208,222526,1.00
073A3F3996F314F2,S,80218MDM0,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.200,20130901,,,20101208,102503,20101213,100000.00,101.216,1.050,,,,20101208,222526,1.00
161A11BDCBDEA16E,P,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20101208,102515,20101213,350000.00,109.408,1.835,,,,20101208,222526,1.00
3E446CFA7DEBF3A0,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101208,102458,20101213,40000.00,95.773,4.790,,,,20101208,222526,1.00
3046E2D09DB95002,S,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20101208,102514,20101213,15000.00,111.152,1.600,,,,20101208,222526,1.00
0ABE5DAC5110D487,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101208,102412,20101213,50000.00,77.128,6.920,,,,20101208,222526,1.00
4E3986E479BE0D36,P,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101208,102500,20101213,10000.00,91.000,6.953,,,,20101208,222526,1.00
2E7DBCBB51A433E5,S,137087LM2,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.750,20241201,,,20101208,102310,20101213,140000.00,105.517,3.780,,,,20101208,222526,1.00
57FB4C0D3F85C4AB,D,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20101208,102514,20101213,15000.00,110.402,,,,,20101208,222526,1.00
2BDED6CE4B3B2059,D,137087LM2,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.750,20241201,,,20101208,102039,20101213,140000.00,105.517,,,,,20101208,222526,1.00
CA3C019BA8B84B99,S,754412AE4,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20110815,,,20101208,102500,20101213,5000.00,100.875,2.673,,,,20101208,222526,1.00
327A475C87ADA926,S,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101208,102500,20101213,140000.00,96.256,6.662,,,,20101208,222526,1.00
5A386AC89E17AA63,S,837227F44,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20220801,,,20101208,102500,20101213,35000.00,99.954,4.005,,,,20101208,222526,1.00
26884B43D18B8649,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,102527,20101216,10000.00,100.000,4.999,,,,20101208,222526,1.00
35475A8E41FFEBCB,S,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20101208,102516,20101213,100000.00,108.433,0.733,,,,20101208,222526,1.00
33724694BABAB63B,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101208,102434,20101213,10000.00,99.900,5.140,,,,20101208,222526,1.00
192A1FEA6552CFA1,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101208,102455,20101213,30000.00,93.400,6.666,,,,20101208,222526,1.00
29325DE1F0B5C228,S,689146EU8,OTSEGO MINN WTR & SWR-SER B,20030601,4.000,20211201,,,20101208,102526,20101213,20000.00,102.878,1.001,,,,20101208,222526,1.00
AE384BD4681410EB,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101208,095930,20101208,1MM+,100.000,0.000,,,,20101208,222526,1.00
F02FB26F1CEADB2C,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101208,102523,20101213,100000.00,101.400,5.873,,,,20101208,222526,1.00
1B84E18D38148089,D,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101208,102445,20101213,30000.00,87.200,,,,,20101208,222526,1.00
8A0ED9101F896E13,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20101208,102531,20101213,5000.00,105.490,5.384,,,,20101208,222526,1.00
10B3C090BA5FEC6B,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,102534,20101213,25000.00,102.872,4.621,,,,20101208,222526,1.00
3035A8ECE5BD47DD,S,093851PP2,BLOOMFIELD CONN ,20080615,5.000,20131215,,,20101208,102149,20101213,25000.00,111.184,1.200,,,,20101208,222526,1.00
8EE66B8A626DF3E7,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101208,102541,20101213,60000.00,90.665,5.846,,,,20101208,222526,1.00
D6C110E1D03450BC,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101208,102457,20101208,1MM+,100.000,0.000,,,,20101208,222526,1.00
01E69A1D42F282C7,P,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20101208,102528,20101213,15000.00,101.433,1.899,,,,20101208,222526,1.00
9AC39326C847C859,S,560427AW6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.000,20150701,,,20101208,102530,20101213,20000.00,107.656,0.954,,,,20101208,222526,1.00
1600E10AEB5310D7,S,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20101208,102400,20101213,50000.00,112.498,1.380,,,,20101208,222526,1.00
72CF1AAB3706F0A8,S,837227G76,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.875,20330801,,,20101208,102500,20101213,30000.00,99.151,4.937,,,,20101208,222526,1.00
7CF91B646CAF6FB2,S,181234G66,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20151201,,,20101208,102519,20101213,175000.00,111.010,1.680,,,,20101208,222526,1.00
6584806A56CFAF0A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,102524,20101213,20000.00,100.000,5.249,,,,20101208,222526,1.00
A8B3E5E7BBF4A46F,D,541129EN8,LOGAN TWP PA ,20101004,2.125,20170515,,,20101208,102437,20101213,40000.00,93.321,,,,,20101208,222526,1.00
10BADE24A85F5FCD,D,541129EN8,LOGAN TWP PA ,20101004,2.125,20170515,,,20101208,102437,20101213,40000.00,93.396,,,,,20101208,222526,1.00
D225C39054613F1A,S,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101208,102519,20101213,5000.00,56.745,5.194,,,,20101208,222526,1.00
54E994F29687D79C,D,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101208,102519,20101213,5000.00,56.585,,,,,20101208,222526,1.00
54D55266EB405F18,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,102548,20101214,15000.00,103.200,7.250,,,,20101208,222526,1.00
90ED982A154E9412,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,102549,20101213,15000.00,102.000,6.650,,,,20101208,222526,1.00
6BDEB66D35442EBE,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,102549,20101215,15000.00,102.750,6.510,,,,20101208,222526,1.00
C5247DC88D6C5388,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,102551,20101213,20000.00,99.135,5.058,,,,20101208,222526,1.00
DE8A254AAF0659A1,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,102552,20101215,10000.00,102.250,5.207,,,,20101208,222526,1.00
890C2CF24B258EAD,D,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20101208,102400,20101213,100000.00,107.858,,,,,20101208,222526,1.00
DA2025DE1D1B95FA,D,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20101208,102234,20101213,15000.00,108.405,,,,,20101208,222526,1.00
5D9DE20E917D01B2,P,64970KA72,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.250,20230615,,,20101208,102500,20101213,25000.00,100.270,4.167,,,,20101208,222526,1.00
D9C3CA2D4C0B68AD,P,1808473Q6,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,4.375,20180701,,,20101208,102553,20101213,60000.00,105.260,3.470,,,,20101208,222526,1.00
DE41D5FF1CECBB17,S,606901C95,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,5.000,20310601,,,20101208,102142,20101213,10000.00,98.500,5.119,,,,20101208,222526,1.00
28E7F0851B9CD81A,P,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20101208,102545,20101213,10000.00,105.369,3.102,,,,20101208,222526,1.00
5E79563F97793BA9,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,102553,20101216,10000.00,102.413,6.000,,,,20101208,222526,1.00
B76CDB14441E1FAB,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101208,102529,20101213,10000.00,96.500,7.185,,,,20101208,222526,1.00
5AB44AE31899BF27,D,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20101208,102545,20101213,10000.00,105.369,,,,,20101208,222526,1.00
09B214E95ED78D67,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101208,102311,20101213,1MM+,99.750,5.017,,,,20101208,222526,1.00
CB682286D8875D37,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,102553,20101216,10000.00,100.538,,,,,20101208,222526,1.00
CFEDF2D28B1C8CF2,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20101208,102602,20101213,5000.00,100.750,5.945,,,,20101208,222526,1.00
B6F6328BD5922CDD,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,102546,20101213,20000.00,99.750,5.017,,,,20101208,222526,1.00
DE60C7931CC2D2D6,D,914455JF8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20240401,,,20101208,102450,20101213,125000.00,108.334,,P,,,20101208,222526,1.00
19A7F1022579A1E9,S,6023647D7,MILWAUKEE WIS SER B6,20031016,5.000,20141001,,,20101208,102300,20101213,25000.00,110.454,1.192,,,,20101208,222526,1.00
9587E70FA8D89977,D,491552TT2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20130701,,,20101208,102452,20101213,20000.00,107.782,,,,,20101208,222526,1.00
04B97FFF6D648678,D,398412BY1,GRIFFITH READY ELEM SCH BLDG REF-FIRST MTG,20080612,3.500,20130115,,,20101208,102457,20101213,25000.00,103.573,,,,,20101208,222526,1.00
E427BD9238233E63,D,398412BY1,GRIFFITH READY ELEM SCH BLDG REF-FIRST MTG,20080612,3.500,20130115,,,20101208,102451,20101213,25000.00,103.697,,,,,20101208,222526,1.00
C8041C0962008593,D,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20101208,102447,20101213,100000.00,107.908,,,,,20101208,222526,1.00
55FF188AD86A7E74,S,681663CG3,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,5.346,20210801,Y,,20101208,102540,20101215,15000.00,101.846,5.100,,,,20101208,222526,1.00
476A8158B15A50EE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,102502,20101213,10000.00,100.000,5.000,,,,20101208,222526,1.00
AF2A6C221FB9537C,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101208,100231,20101208,1MM+,100.000,0.000,,,,20101208,222526,1.00
AB0B2545A5E393B9,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,102611,20101213,25000.00,102.000,6.650,,,,20101208,222526,1.00
FFD04F766EFB8A3E,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101208,102556,20101213,10000.00,108.115,4.400,,,,20101208,222526,1.00
D7042152E1482C80,S,57604P2R4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,4.000,20260801,,,20101208,102603,20101213,50000.00,102.504,3.659,,,,20101208,222526,1.00
A0623FC72037927C,S,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101208,102604,20110103,25000.00,107.530,3.752,,,,20101208,222526,1.00
6DB2C8645B953727,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101208,102605,20101213,10000.00,109.852,4.838,,,,20101208,222526,1.00
3A6C4D05C8A33C6A,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101208,102607,20101213,40000.00,96.484,4.764,,,,20101208,222526,1.00
21B76685FB13CFAE,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101208,102603,20101213,30000.00,96.514,4.250,,,,20101208,222526,1.00
3E81E129B3CABE6A,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101208,102351,20101213,1MM+,100.458,,S,,,20101208,222526,1.00
BDC2A204A5ACA767,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101208,102600,20101213,50000.00,98.772,7.003,,,,20101208,222526,1.00
D5820E2B0C0178B8,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,102619,20101213,5000.00,97.840,5.400,,,,20101208,222526,1.00
58D0DDDC5D222CF2,S,648442GP0,NEW RICHMOND WIS SCH DIST REF-SER A,20080606,5.000,20170401,,,20101208,102549,20101213,25000.00,111.398,3.000,,,,20101208,222526,1.00
AD71F89A6D3ABDBF,S,396586SA8,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20150201,,,20101208,102600,20101213,25000.00,112.902,1.750,,,,20101208,222526,1.00
2F75ADF654EEFFEA,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101208,102606,20101216,50000.00,100.930,4.384,,,,20101208,222526,1.00
0E411D59C31A8226,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,102521,20101213,10000.00,100.500,5.308,,,,20101208,222526,1.00
07DB5BCAA5C7CC6D,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101208,102125,20101213,35000.00,107.344,,,,,20101208,222526,1.00
9C6666EC0B8001E5,D,396586SA8,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20150201,,,20101208,102600,20101213,25000.00,112.777,,,,,20101208,222526,1.00
21D130CA594F31D2,D,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101208,102606,20101216,50000.00,99.430,,,,,20101208,222526,1.00
BED2003ED45B362C,D,13033WPX5,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20141001,,,20101208,102401,20101213,415000.00,108.975,,S,,,20101208,222526,1.00
74D032C3E0178044,D,6023647D7,MILWAUKEE WIS SER B6,20031016,5.000,20141001,,,20101208,102225,20101213,25000.00,109.454,,,,,20101208,222526,1.00
264715A9E0380C00,P,182306VA5,CLARKSTOWN N Y PUB IMPT,20030915,4.125,20160915,,,20101208,102600,20101213,20000.00,105.155,1.150,,,,20101208,222526,1.00
A9BADE508E2946E2,S,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20101208,102600,20101213,100000.00,93.051,5.541,,,,20101208,222526,1.00
6021333116EDF60E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,102624,20101216,20000.00,100.000,4.999,,,,20101208,222526,1.00
E7AC01502ED15046,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,102625,20101213,100000.00,100.500,4.930,,,,20101208,222526,1.00
BFDC8875D17E8521,P,948123DE1,WEBSTER N Y CENT SCH DIST ,19931115,5.000,20120615,,,20101208,102623,20101210,85000.00,105.022,1.628,,,,20101208,222526,1.00
212D93C13FB2A20F,D,560427AW6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.000,20150701,,,20101208,102527,20101213,20000.00,106.231,,,,,20101208,222526,1.00
27FC4DD8590881DB,S,365653KM5,GARFIELD CNTY COLO SCH DIST NO REF-SER B,20091229,3.250,20181201,,,20101208,102618,20101213,25000.00,103.554,2.750,,,,20101208,222526,1.00
3D5969BDCF3B2C78,P,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20101208,102622,20101213,20000.00,100.000,4.883,,,,20101208,222526,1.00
A09BACD6534A9234,S,672321KF2,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.200,20300901,,,20101208,102108,20101213,200000.00,100.000,7.198,,,,20101208,222526,1.00
6402B6C8EDAD1852,D,560427AW6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.000,20150701,,,20101208,102525,20101213,20000.00,106.356,,,,,20101208,222526,1.00
3F85A16D09ABDCAF,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,102557,20101213,30000.00,98.367,,,,,20101208,222526,1.00
D1C53ED3C787B534,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,102519,20101213,30000.00,98.617,,,,,20101208,222526,1.00
950B9B081B2EF323,D,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101208,102606,20101216,50000.00,99.375,,,,,20101208,222526,1.00
229D37236301DBC6,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101208,102432,20101213,700000.00,118.523,1.720,,,,20101208,222526,1.00
63F94270AD096C42,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101208,102435,20101213,100000.00,118.523,1.720,,,,20101208,222526,1.00
9D56949450A875EE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,102639,20101214,5000.00,103.200,7.250,,,,20101208,222526,1.00
180735F08312B037,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101208,102637,20101213,20000.00,63.674,4.127,,,,20101208,222526,1.00
C81FCD734973D7E9,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101208,102538,20101213,50000.00,81.190,5.913,,,,20101208,222526,1.00
9F5A139391F993F3,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101208,100231,20101208,1MM+,100.000,0.000,,,,20101208,222526,1.00
CA1910790F7A8554,S,504025DR5,LA PORTE IND MULTI SCH BLDG FIRST MTG-SER B,20101208,3.000,20170115,,,20101208,102400,20101213,770000.00,102.806,2.500,,,,20101208,222526,1.00
D6859C608A72D72D,D,170088ML9,CHISAGO CNTY MINN REF-CAP IMPT-SER A,20090301,2.500,20140201,,,20101208,102514,20101213,25000.00,101.918,,,,,20101208,222526,1.00
C93099B545E03A56,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,102600,20101213,20000.00,100.778,5.274,,,,20101208,222526,1.00
D0FF454B13D35C41,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101208,102629,20101213,25000.00,92.204,4.050,,,,20101208,222526,1.00
8C4034A78A0EC8E4,S,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20101208,102631,20101213,10000.00,99.227,4.322,,,,20101208,222526,1.00
D99BA73B43801637,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101208,102618,20101213,15000.00,102.918,4.586,,,,20101208,222526,1.00
9C65D01BEFE87B40,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20101208,102538,20101210,20000.00,107.397,2.603,,,,20101208,222526,1.00
FE0963318ECFB4D1,S,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20101208,102541,20101213,10000.00,98.996,4.946,,,,20101208,222526,1.00
1CD29C8A34AEC043,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,102600,20101213,15000.00,98.413,5.153,,,,20101208,222526,1.00
8623C22B087AFA5A,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101208,102559,20101213,15000.00,102.818,,,,,20101208,222526,1.00
44EB23B1ECEA0E4D,S,090491TL5,BINGHAMTON N Y PUB IMPT,20070201,4.250,20260201,,,20101208,102600,20101213,15000.00,98.470,4.389,,,,20101208,222526,1.00
1A4974F8971CA0C7,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,102648,20101215,10000.00,102.750,6.394,,,,20101208,222526,1.00
BFC85585719DEFFC,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,102650,20101213,10000.00,100.500,4.930,,,,20101208,222526,1.00
8FD8DBC3C94FDF07,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,102650,20101213,5000.00,101.750,4.660,,,,20101208,222526,1.00
318AA2293C1828C1,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101208,102637,20101208,1MM+,100.000,0.000,,,,20101208,222526,1.00
2B586D8993BB263E,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,102609,20101213,20000.00,100.500,5.308,,,,20101208,222526,1.00
4A72BCA54D470A4B,P,454898HV2,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20130101,,,20101208,102249,20101213,100000.00,107.593,2.191,,,,20101208,222526,1.00
13E887D52B5B74F2,D,7742173E1,ROCKVILLE MD REF,20110105,3.000,20200315,Y,,20101208,101121,20110105,135000.00,101.357,,,,,20101208,222526,1.00
BEF31089FD80D226,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,102336,20101213,100000.00,98.750,,,,,20101208,222526,1.00
55E65DD2650B6F99,S,43232VRQ6,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20210701,,,20101208,102654,20101213,50000.00,99.197,4.094,,,,20101208,222526,1.00
390E711EFB1BA660,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20101208,102646,20101213,25000.00,104.462,4.000,,,,20101208,222526,1.00
9CF22CA47F7E31F4,D,43232VRQ6,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20210701,,,20101208,102654,20101213,50000.00,98.197,,,,,20101208,222526,1.00
745124F1AE86C14E,S,852412GT6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20250801,,,20101208,102600,20101213,10000.00,100.963,4.268,,,,20101208,222526,1.00
6C83A87CDA702E63,S,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20101208,102600,20101213,25000.00,105.818,4.189,,,,20101208,222526,1.00
DAB973FD95E506F5,S,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20101208,102600,20101215,25000.00,100.984,4.839,,,,20101208,222526,1.00
42F182A972E8370A,S,568806CP6,MARION CNTY FLA UTIL SYS REV REF,20021008,4.500,20231201,,,20101208,102600,20101213,35000.00,100.300,4.339,,,,20101208,222526,1.00
09C1E0721A416D27,S,472417AM6,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20180901,,,20101208,102600,20101213,250000.00,104.000,3.330,,,,20101208,222526,1.00
ADAFAC922455C689,D,074509R77,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20260301,Y,,20101208,102658,20110111,1000000.00,99.468,,,,,20101208,222526,1.00
D4BD1A755586FAFC,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,102624,20101216,50000.00,99.997,4.000,,,,20101208,222526,1.00
25D44601F96CCF28,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101208,102558,20101213,65000.00,114.830,,,,,20101208,222526,1.00
BC66B35554304F4F,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101208,102557,20101213,65000.00,114.955,,,,,20101208,222526,1.00
5CB541C93838BBE8,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101208,102443,20101213,50000.00,99.500,,,,,20101208,222526,1.00
14479025BEFC1ADC,P,580730JJ9,MC GREGOR TEX INDPT SCH DIST PREREFUNDED,20010715,5.250,20290215,,,20101208,102649,20101213,10000.00,100.551,2.005,,,,20101208,222526,1.00
AE8B0B3AF5D1C083,P,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20101208,102523,20101208,1MM+,103.825,0.478,,,,20101208,222526,1.00
991888220FE98708,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101208,102422,20101213,100000.00,100.661,5.137,,,,20101208,222526,1.00
ACFACA66399CF0AA,S,924214FB0,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,4.270,20201201,,,20101208,102630,20101213,25000.00,100.000,4.270,,,,20101208,222526,1.00
5BA6EFB9D4634519,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101208,102422,20101213,100000.00,100.661,,,,,20101208,222526,1.00
BF65526EABE0D8B0,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101208,102604,20101213,20000.00,98.500,,,,,20101208,222526,1.00
ADF00255819D5D61,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101208,102700,20101213,90000.00,106.001,3.289,,,,20101208,222526,1.00
46F68CD8BD57CE70,P,914849DD3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20230501,,,20101208,102703,20101213,500000.00,103.599,4.524,,,,20101208,222526,1.00
746940EBE99F2233,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101208,102403,20101213,190000.00,96.068,,,,,20101208,222526,1.00
A66E3548391E0F13,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,102543,20101216,400000.00,101.372,,S,,,20101208,222526,1.00
8E38587AC54195FA,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101208,102556,20101213,250000.00,98.440,,P,,,20101208,222526,1.00
8CA390E482D0227C,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,102714,20101216,30000.00,100.000,3.999,,,,20101208,222526,1.00
02B65158F97F5C89,P,235219CL4,DALLAS TEX REF-SER C,20101118,4.000,20200215,,,20101208,101632,20101213,300000.00,106.733,3.149,,,,20101208,222526,1.00
14CBBA830D042729,S,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101208,102300,20101213,1MM+,103.855,4.500,,,,20101208,222526,1.00
58E545C307AEF67E,S,3733823D0,GEORGIA ST SER A ,19970401,6.250,20140401,,,20101208,102500,20101213,1MM+,116.466,1.150,,,,20101208,222526,1.00
792B5B86CD74857D,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101208,102515,20101213,100000.00,83.717,,,,,20101208,222526,1.00
6E99A7BED52EC5AD,P,812728PM9,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20240201,,,20101208,102700,20101213,50000.00,105.503,4.102,,,,20101208,222526,1.00
F057E8561A0991F5,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,102714,20101216,30000.00,98.250,,,,,20101208,222526,1.00
A69A6FD92FF71C2F,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,102724,20101213,10000.00,102.872,4.621,,,,20101208,222526,1.00
F98E5AF91396173A,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101208,102725,20101210,20000.00,97.000,5.270,,,,20101208,222526,1.00
7E96E2AD5F094C1D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,102725,20101213,10000.00,102.000,6.650,,,,20101208,222526,1.00
E5D9F686F60BFF1D,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101208,102712,20101229,15000.00,103.200,6.618,,,,20101208,222526,1.00
A3A4B2C16DB4245C,S,43284TAM5,HILTON HEAD IS S C STORMWATER ,20021201,5.125,20221201,,,20101208,102645,20101213,120000.00,106.495,1.750,,,,20101208,222526,1.00
813B8DAD19BD9FFB,S,186387CD6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C,20080501,4.500,20291001,,,20101208,102720,20101213,10000.00,98.750,4.600,,,,20101208,222526,1.00
2530BC17735FBD0D,P,49140MKH1,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20041001,4.000,20180201,,,20101208,102723,20101213,25000.00,102.464,3.250,,,,20101208,222526,1.00
A3F29D8E70CC66DF,S,717868CX9,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20290415,,,20101208,102639,20101213,10000.00,99.993,5.000,,,,20101208,222526,1.00
D52857933C63DE10,P,882722NY3,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20191201,,,20101208,102726,20101213,40000.00,106.424,3.171,,,,20101208,222526,1.00
A2F0FB2D8FCB982B,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101208,102504,20101213,60000.00,99.500,,,,,20101208,222526,1.00
CE7EB023177F74DE,S,903735CA4,ULEN-HITTERDAL INDPT SCH DIST REF-SER B,20020901,4.500,20190401,,,20101208,102728,20101213,40000.00,103.839,1.505,,,,20101208,222526,1.00
03A5F4C711F4782B,S,074509S76,BEAUMONT TEX REF,20110101,5.000,20200301,Y,,20101208,102500,20110111,1MM+,112.307,3.420,,,,20101208,222526,1.00
9A1F3FF1E2CB709B,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,102400,20101208,500000.00,97.491,5.677,,,,20101208,222526,1.00
51438AE82EEE06D7,S,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101208,102728,20101213,5000.00,105.283,2.403,,,,20101208,222526,1.00
3BAD233BB629844B,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101208,102438,20101221,25000.00,96.605,5.650,,,,20101208,222526,1.00
66926320913B1114,D,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101208,102728,20101213,5000.00,105.158,,,,,20101208,222526,1.00
20852281ADF986E4,D,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20101208,102625,20101213,50000.00,106.565,,,,,20101208,222526,1.00
2CBDDD03A7A0C330,D,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20101208,102624,20101213,50000.00,106.665,,,,,20101208,222526,1.00
37FC20CEBBCEFC1D,S,509854ND3,LAKE HAMILTON ARK SCH DIST NO LTD TAX CAP IMPT,20061101,4.250,20240401,,,20101208,102731,20101213,50000.00,101.374,2.501,,,,20101208,222526,1.00
C0AA609D36F8C698,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101208,102735,20101213,20000.00,92.961,5.213,,,,20101208,222526,1.00
B96413288D444A59,S,579083PN0,MC ALLEN TEX CTFS OBLIG,20100501,3.000,20180215,,,20101208,102715,20101213,50000.00,103.101,2.217,,,,20101208,222526,1.00
1E1F19E9DEF570A4,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101208,102721,20101213,10000.00,110.075,4.765,,,,20101208,222526,1.00
BB7613F68F7D8F32,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,102444,20101213,500000.00,97.000,,,,,20101208,222526,1.00
C3C01AACEC679CE0,P,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101208,102727,20101213,5000.00,82.107,6.405,,,,20101208,222526,1.00
99207329C66071C1,S,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20101208,102647,20101213,50000.00,107.198,0.685,,,,20101208,222526,1.00
D432535DA298E9CB,D,63165NX37,NASSAU CNTY N Y SER C,20080708,4.000,20120701,,,20101208,102400,20101213,200000.00,104.097,,,,,20101208,222526,1.00
03BD8490C176C541,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101208,102738,20101213,40000.00,99.500,4.238,,,,20101208,222526,1.00
519B52AF2C56B860,S,906398BR2,UNION CNTY N C CTFS PARTN ,20061109,5.000,20130601,,,20101208,102459,20101213,250000.00,108.697,1.400,,,,20101208,222526,1.00
47EF08FDB701A7DF,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20101208,102709,20101213,50000.00,101.997,4.955,,,,20101208,222526,1.00
D70293519DC9B866,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101208,100231,20101208,1MM+,100.000,0.000,,,,20101208,222526,1.00
1F42B63BB60CBD9E,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,102644,20101213,10000.00,98.086,,,,,20101208,222526,1.00
66AD07EC5EF115E7,S,11502RAK6,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20171001,,,20101208,102734,20101213,30000.00,112.215,3.000,,,,20101208,222526,1.00
6B850EA2D8C381A3,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20101208,102710,20101213,50000.00,104.638,4.195,,,,20101208,222526,1.00
EBAD2FB9A61F02E3,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101208,102738,20101213,390000.00,114.374,1.340,,,,20101208,222526,1.00
66600949C2E0918D,S,43232VRQ6,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20210701,,,20101208,102744,20101213,25000.00,99.572,4.050,,,,20101208,222526,1.00
796FBC64C5CB7A5A,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101208,102739,20101213,5000.00,95.138,6.250,,,,20101208,222526,1.00
9C1462D9F5BCDFA0,D,491552TT2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20130701,,,20101208,102554,20101213,20000.00,107.657,,,,,20101208,222526,1.00
A8EB74E8D8F12BC1,D,43232VRQ6,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20210701,,,20101208,102744,20101213,25000.00,98.197,,,,,20101208,222526,1.00
09D4F2189BA3A650,D,34160WUL6,FLORIDA ST DEPT ENVIRONMENTAL EVERGLADES RESTORATION-SER A,20100325,3.000,20120701,,,20101208,102648,20101213,260000.00,102.705,,,,,20101208,222526,1.00
0A673A3FC59E54B6,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101208,102743,20101213,45000.00,83.625,6.159,,,,20101208,222526,1.00
E40B9BFAA50D2529,P,011842MY4,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.000,20221001,,,20101208,102744,20101213,50000.00,98.000,5.228,,,,20101208,222526,1.00
DD064C5F1EDB31E1,S,743810MA8,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.375,20201215,,,20101208,102749,20101213,10000.00,104.144,2.250,,,,20101208,222526,1.00
2C83CC69B912DE81,S,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101208,102745,20101214,25000.00,101.900,4.729,,,,20101208,222526,1.00
34704E8887326258,S,39238RTD4,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.000,20171001,Y,,20101208,102122,20110111,85000.00,106.043,3.000,,,,20101208,222526,1.00
3E29E3FDD4913501,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101208,102458,20101213,190000.00,96.187,,,,,20101208,222526,1.00
6039087CB98D0F46,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101208,102713,20101213,15000.00,101.250,,,,,20101208,222526,1.00
EA7EE0DC76CA90F9,S,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101208,102758,20101213,100000.00,114.703,2.440,,,,20101208,222526,1.00
2B07E5A9740B6A15,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101208,102757,20101213,10000.00,102.100,4.733,,,,20101208,222526,1.00
E473B0A6A5C72C6A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,102800,20101216,10000.00,100.000,4.999,,,,20101208,222526,1.00
B91DBAB1C7B93B14,S,717904HL3,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,4.500,20140401,,,20101208,102737,20101213,25000.00,103.886,3.247,,,,20101208,222526,1.00
B665A931874C809B,D,579083PN0,MC ALLEN TEX CTFS OBLIG,20100501,3.000,20180215,,,20101208,102713,20101213,50000.00,100.851,,,,,20101208,222526,1.00
BF9472902F82F650,D,579083PN0,MC ALLEN TEX CTFS OBLIG,20100501,3.000,20180215,,,20101208,102658,20101213,50000.00,100.976,,,,,20101208,222526,1.00
E2703FBDB25B87CE,S,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101208,102800,20101214,25000.00,99.900,5.007,,,,20101208,222526,1.00
07E227B35F2275E7,S,67755CZQ5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A,20100401,2.000,20111001,,,20101208,102720,20101213,200000.00,101.276,0.400,,,,20101208,222526,1.00
66569A60FF3708F8,S,548083EQ3,LOWER CAPE MAY N J REGL SCH ,20020601,4.300,20120601,,,20101208,102806,20101215,50000.00,101.697,0.608,,,,20101208,222526,1.00
AB9DF68801FAE1B4,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101208,102527,20101213,100000.00,99.500,,,,,20101208,222526,1.00
EFFAC22B5D79A356,P,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101208,102803,20101213,75000.00,95.782,5.460,,,,20101208,222526,1.00
E3DFC36AF5AAE6F6,D,382604UR5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,5.000,20230215,,,20101208,102800,20101213,390000.00,106.832,,,,,20101208,222526,1.00
F6F266BAF14C4264,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101208,102800,20101213,50000.00,100.997,5.079,,,,20101208,222526,1.00
1284BF592E0AB6AF,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101208,102812,20101213,10000.00,92.852,5.033,,,,20101208,222526,1.00
7945536241B9F54D,P,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101208,102801,20101213,140000.00,103.085,4.406,,,,20101208,222526,1.00
94F15EEC28958B0B,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101208,102810,20101213,35000.00,99.962,4.603,,,,20101208,222526,1.00
188FE404215FFC03,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101208,102810,20101213,35000.00,98.062,,,,,20101208,222526,1.00
E7B2D956EF02786C,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,102623,20101213,100000.00,99.997,5.000,,,,20101208,222526,1.00
29FCCC7D5E529302,S,77929NAX3,ROUTE 3 NORTH TRANS IMPT ASSOC ,20000701,5.750,20110615,,,20101208,102313,20101215,50000.00,101.495,-16.971,,,,20101208,222526,1.00
5797AB7228EC07F6,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101208,102249,20101213,100000.00,114.703,,,,,20101208,222526,1.00
1206AA8AC0E859BC,S,1808473Q6,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,4.375,20180701,,,20101208,102824,20101213,60000.00,105.440,3.440,,,,20101208,222526,1.00
1DE95706274AAFBE,S,655762WR9,NORFOLK NEB REC FACS,20101222,4.125,20291215,Y,,20101208,102820,20101222,10000.00,100.561,4.000,,,,20101208,222526,1.00
C33092C7B20BD528,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101208,102812,20101213,10000.00,108.835,,,,,20101208,222526,1.00
30AAF5B2CCE718E0,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101208,102810,20101213,10000.00,100.000,5.375,,,,20101208,222526,1.00
D8C8E8A788A8E785,S,5248054L9,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.125,20221215,,,20101208,102814,20101213,20000.00,98.030,4.337,,,,20101208,222526,1.00
90A9A6CDDDEF8897,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101208,102817,20101229,10000.00,101.350,4.325,,,,20101208,222526,1.00
4D6E93358E94D77D,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101208,102807,20101213,10000.00,109.651,1.737,,,,20101208,222526,1.00
F753E9782A4E317A,P,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101208,102823,20101213,10000.00,92.200,5.600,,,,20101208,222526,1.00
0C37E9DEA4A76AAE,S,078275YP3,BELLAIRE TEX REF,20100301,2.000,20140215,,,20101208,102809,20101213,175000.00,102.639,1.150,,,,20101208,222526,1.00
31E8998E089EF3C2,P,088023JA5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20310801,,,20101208,102821,20101213,5000.00,25.930,6.650,,,,20101208,222526,1.00
598462310E19F629,D,537096SL4,LITTLE ELM TEX INDPT SCH DIST SCH BLDG-SER A,20080615,4.500,20420815,,,20101208,102701,20101213,20000.00,96.714,,,,,20101208,222526,1.00
25133D9F641EC7EC,P,586840GE4,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20230701,,,20101208,102822,20101213,5000.00,48.608,5.831,,,,20101208,222526,1.00
428E45329AA1E160,P,644800S70,NEW HANOVER CNTY N C REF,20090812,5.000,20161201,,,20101208,102631,20101213,270000.00,117.161,1.940,,,,20101208,222526,1.00
97EB9A3E81A4D9D0,P,382604UR5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,5.000,20230215,,,20101208,102800,20101213,390000.00,106.832,3.235,,,,20101208,222526,1.00
6355915B264E2E88,D,088023JA5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20310801,,,20101208,102821,20101213,5000.00,25.930,,,,,20101208,222526,1.00
E57EE47786C9D032,D,586840GE4,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20230701,,,20101208,102822,20101213,5000.00,48.608,,,,,20101208,222526,1.00
259B1B38AA66CCB3,D,4765752F1,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20180901,,,20101208,102456,20101213,100000.00,100.000,,,,,20101208,222526,1.00
C6168578B9FE5936,S,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101208,102800,20101213,25000.00,104.475,2.649,,,,20101208,222526,1.00
5BF829B65246F21B,S,074509S92,BEAUMONT TEX REF,20110101,5.000,20220301,Y,,20101208,102600,20110111,1MM+,108.945,3.830,,,,20101208,222526,1.00
4354CD5624436D4A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,102825,20101213,10000.00,100.000,5.249,,,,20101208,222526,1.00
C057365FF3F95B28,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101208,102825,20101213,5000.00,100.401,4.685,,,,20101208,222526,1.00
0570B62F3B9CDBA6,S,914233PL9,UNIVERSITY CONN SER A,20060315,5.000,20240215,,,20101208,102830,20101213,25000.00,106.868,3.534,,,,20101208,222526,1.00
7BD7F27CFB20BA68,S,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101208,102831,20101216,100000.00,100.772,5.396,,,,20101208,222526,1.00
B62A91445D260930,D,914233PL9,UNIVERSITY CONN SER A,20060315,5.000,20240215,,,20101208,102830,20101213,25000.00,105.868,,,,,20101208,222526,1.00
89583FEDC1AC33B2,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101208,102831,20101216,100000.00,100.272,,,,,20101208,222526,1.00
10200EEDD3676FCF,S,516823A84,LAREDO TEX CTFS OBLIG,20070801,5.000,20200215,,,20101208,102833,20101213,30000.00,108.257,3.500,,,,20101208,222526,1.00
E88CEE79216A7725,S,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20101208,102800,20101213,50000.00,99.999,5.365,,,,20101208,222526,1.00
9AF7E65532C4D9F4,S,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101208,102800,20101213,25000.00,104.475,2.649,,,,20101208,222526,1.00
64971B5D720E8667,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101208,102834,20101213,5000.00,101.750,6.185,,,,20101208,222526,1.00
9E4D227211A6B67B,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101208,102837,20101213,20000.00,102.100,4.733,,,,20101208,222526,1.00
8495AE62A428589A,S,57420NAN1,MARYLAND ST ECONOMIC DEV CORP VAR-ACADEMY OF SCIENCES PJ,20030410,,20330401,,,20101208,102809,20101208,100000.00,100.000,0.000,,,,20101208,222526,1.00
2AF1A4BCE87F8CF5,D,516823A84,LAREDO TEX CTFS OBLIG,20070801,5.000,20200215,,,20101208,102809,20101213,30000.00,108.256,,,,,20101208,222526,1.00
02C876172E28631C,D,078275YP3,BELLAIRE TEX REF,20100301,2.000,20140215,,,20101208,102809,20101213,175000.00,102.639,,,,,20101208,222526,1.00
7E91D6A51CCDEB17,S,158855AJ5,CHANDLER ARIZ EXCISE TAX REV ,20090204,3.250,20180701,,,20101208,102818,20101213,50000.00,102.747,2.843,,,,20101208,222526,1.00
27E898745AB6C261,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20101208,102741,20101213,10000.00,99.500,5.289,,,,20101208,222526,1.00
899274D51331B2E8,D,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20101208,102843,20101213,10000.00,101.770,,,,,20101208,222526,1.00
2F8DF805D804A143,S,655762WE8,NORFOLK NEB REC FACS,20101222,2.500,20171215,Y,,20101208,102700,20101222,525000.00,101.413,2.200,,,,20101208,222526,1.00
054385999FCD896F,S,235219CL4,DALLAS TEX REF-SER C,20101118,4.000,20200215,,,20101208,102500,20101213,50000.00,107.133,3.100,,,,20101208,222526,1.00
B72CE8020DE1DDB4,D,914849DD3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20230501,,,20101208,102703,20101213,500000.00,104.223,,P,,,20101208,222526,1.00
6288F6A4715906E4,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20101208,102704,20101213,250000.00,109.858,,S,,,20101208,222526,1.00
E8C78ED21FB39CEE,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101208,102801,20101213,140000.00,103.710,,P,,,20101208,222526,1.00
E2866727CCC17B73,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20101208,102805,20101213,500000.00,100.033,,S,,,20101208,222526,1.00
C9FD7E85D0D46F19,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,102745,20101216,50000.00,98.306,,,,,20101208,222526,1.00
D8BFA3267DCB2FD9,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,102739,20101216,50000.00,98.431,,,,,20101208,222526,1.00
37600F978F5791D4,S,882722NY3,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20191201,,,20101208,102846,20101213,40000.00,106.674,3.140,,,,20101208,222526,1.00
063E617189C18D1E,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101208,102849,20101213,15000.00,100.000,4.999,,,,20101208,222526,1.00
2B01C8FC72AB2424,S,60636YGD7,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,5.000,20300701,Y,,20101208,102753,20101216,35000.00,100.000,5.000,,,,20101208,222526,1.00
B405E028404957FD,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20101208,102843,20101213,105000.00,87.425,6.073,,,,20101208,222526,1.00
A010E7DA0F3B2664,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,102802,20101213,30000.00,99.997,5.000,,,,20101208,222526,1.00
B0A55C2A4255718C,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,102816,20101215,20000.00,100.800,7.008,,,,20101208,222526,1.00
2ABED80C44A89696,S,655762WJ7,NORFOLK NEB REC FACS,20101222,3.300,20211215,Y,,20101208,102822,20101222,250000.00,100.000,3.300,,,,20101208,222526,1.00
0A45CF8F5932F0E4,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101208,102642,20101209,50000.00,99.125,,,,,20101208,222526,1.00
BBA8B45C91EE4C6D,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101208,102749,20101213,50000.00,99.997,5.000,,,,20101208,222526,1.00
CC9B08A0B1B6DEF9,S,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101208,102849,20101215,150000.00,100.966,4.100,,,,20101208,222526,1.00
BCD0837FE83E7A2B,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101208,083300,20101216,5000.00,99.000,,,,,20101208,222526,1.00
8BF2D23349E36731,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101208,102731,20101213,250000.00,98.500,,S,,,20101208,222526,1.00
A51FBF6C0A44918E,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,102854,20101213,15000.00,102.872,4.621,,,,20101208,222526,1.00
F02D9CC564970FC1,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,102854,20101216,10000.00,100.000,4.999,,,,20101208,222526,1.00
5DD34C90C33635C4,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101208,102855,20101213,40000.00,102.100,4.733,,,,20101208,222526,1.00
E3AFB28654C594BB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,102843,20101213,30000.00,100.000,5.249,,,,20101208,222526,1.00
ECD0991FCFA19362,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,102848,20101213,50000.00,100.000,5.249,,,,20101208,222526,1.00
C125955349C66D24,S,681663CG3,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,5.346,20210801,Y,,20101208,102848,20101215,10000.00,101.846,5.100,,,,20101208,222526,1.00
27B52F9AA3AB2A8B,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,102848,20101215,25000.00,100.000,4.750,,,,20101208,222526,1.00
2FC03AB6C03EB3D5,S,39238RTE2,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.000,20181001,Y,,20101208,102120,20110111,90000.00,104.733,3.300,,,,20101208,222526,1.00
A925F7DF0B10E73F,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101208,102854,20101213,10000.00,86.769,5.500,,,,20101208,222526,1.00
2A94817C1E60D1F5,P,812728PM9,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20240201,,,20101208,102800,20101213,50000.00,105.503,4.102,,,,20101208,222526,1.00
8775D1337E7253D8,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101208,102901,20101213,20000.00,102.100,4.733,,,,20101208,222526,1.00
F8E697C4C69AF5A5,P,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20101208,102902,20101210,10000.00,101.770,4.499,,,,20101208,222526,1.00
145F4DFBA3709917,P,832492TL6,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20161015,,,20101208,102854,20101213,25000.00,99.000,4.194,,,,20101208,222526,1.00
DBBB3D6EB5B064F4,P,65820YEG7,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD CHURCH-SER A,20050421,5.250,20210901,,,20101208,102854,20101213,50000.00,95.337,5.840,,,,20101208,222526,1.00
8722FFF99541E206,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101208,102855,20101213,10000.00,97.918,4.880,,,,20101208,222526,1.00
D45F16AFB675E2CD,S,591852FN3,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20160201,,,20101208,102900,20101213,25000.00,114.436,2.024,,,,20101208,222526,1.00
25C94A9317AA9455,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101208,102900,20101213,25000.00,100.000,4.999,,,,20101208,222526,1.00
652E6BB80C6BCE1E,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101208,102859,20101213,20000.00,97.634,,,,,20101208,222526,1.00
36F2F4CE0A821C67,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101208,102859,20101213,20000.00,99.509,5.036,,,,20101208,222526,1.00
DF556E0006AD4C7C,P,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101208,102852,20101213,50000.00,102.808,4.407,,,,20101208,222526,1.00
0C5E6C057551A739,P,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101208,102609,20101213,500000.00,104.153,3.439,,,,20101208,222526,1.00
2FD3489E89C771EF,S,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20101208,102850,20101213,20000.00,103.000,4.823,,,,20101208,222526,1.00
8FB6524A81BA67CA,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101208,102859,20101213,500000.00,98.800,5.106,,,,20101208,222526,1.00
020573C0532F5713,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,102833,20101213,20000.00,97.831,,,,,20101208,222526,1.00
0D4DFBACA6B85ECE,S,46613QEQ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.375,20211001,,,20101208,102905,20101213,100000.00,103.831,2.938,,,,20101208,222526,1.00
986B672FC0A2A806,S,832492TH5,SMITHTOWN N Y CENT SCH DIST ,20021015,3.750,20131015,,,20101208,102850,20101213,10000.00,101.996,1.348,,,,20101208,222526,1.00
618FF81F80DB3D7F,S,543689E33,LORAIN OHIO URBAN RENEWAL,20030615,4.500,20321201,,,20101208,102902,20101213,5000.00,102.251,3.691,,,,20101208,222526,1.00
F5265A73298A1C47,D,46613QEQ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.375,20211001,,,20101208,102911,20101213,100000.00,102.042,,,,,20101208,222526,1.00
2E1B91F155843411,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20101208,102850,20101213,205000.00,98.649,,S,,,20101208,222526,1.00
BD9148B5B4604268,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101208,102852,20101213,50000.00,103.308,,,,,20101208,222526,1.00
0E1394BCC55B00A3,D,158855AJ5,CHANDLER ARIZ EXCISE TAX REV ,20090204,3.250,20180701,,,20101208,102811,20101213,50000.00,102.697,,,,,20101208,222526,1.00
3379CB71699A5585,D,543689E33,LORAIN OHIO URBAN RENEWAL,20030615,4.500,20321201,,,20101208,102902,20101213,5000.00,100.001,,,,,20101208,222526,1.00
8125F33E07BF5E66,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,102915,20101216,25000.00,100.000,4.999,,,,20101208,222526,1.00
2D9AA3C6FB9DDA02,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,102919,20101213,10000.00,102.872,4.621,,,,20101208,222526,1.00
5EA2347CE798C48B,P,64983RED5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20120815,,,20101208,102545,20101213,250000.00,104.835,2.042,,,,20101208,222526,1.00
04A9252CE56A92C0,D,074509R77,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20260301,Y,,20101208,100000,20110111,1MM+,99.167,,,,Y,20101208,222526,1.00
76C50B8F23924D76,D,543689E33,LORAIN OHIO URBAN RENEWAL,20030615,4.500,20321201,,,20101208,102900,20101213,5000.00,100.001,,,,,20101208,222526,1.00
63F397F6EC64BBAE,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101208,082857,20101216,5000.00,98.500,,,,,20101208,222526,1.00
F65019FB520FE66A,S,464722W94,ISLIP N Y PUB IMPT,20060715,4.250,20180715,,,20101208,102900,20101213,20000.00,108.659,2.253,,,,20101208,222526,1.00
68CEA2B96EBA7B23,S,60636YGD7,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,5.000,20300701,Y,,20101208,102757,20101216,50000.00,100.000,5.000,,,,20101208,222526,1.00
5D9B259288E35BCA,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101208,102911,20101209,30000.00,95.281,5.320,,,,20101208,222526,1.00
59176D746E9AB897,S,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,,,20101208,102917,20110106,30000.00,90.252,4.353,,,,20101208,222526,1.00
FD56442BB926A21C,S,494890UM6,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20210601,,,20101208,102921,20101213,20000.00,105.963,0.898,,,,20101208,222526,1.00
9ECF887D5C6C8E5F,S,39238RTF9,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.000,20191001,Y,,20101208,102118,20110111,95000.00,102.967,3.600,,,,20101208,222526,1.00
DF5E9556F940E15F,D,678672AL0,OKLAHOMA COLLEGES BRD REGENTS LEASE RENTALS,20020401,5.375,20220401,,,20101208,102400,20101213,5000.00,95.250,,,,,20101208,222526,1.00
F9573E90AB69FFBA,D,67884E5P0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20200601,,,20101208,102000,20101213,325000.00,98.704,,,,,20101208,222526,1.00
5A9DB74F071C0FA2,D,67884E5P0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20200601,,,20101208,102522,20101213,325000.00,98.779,,,,,20101208,222526,1.00
C01312407798F14C,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101208,102927,20101213,10000.00,92.852,5.033,,,,20101208,222526,1.00
DE65658DBE63519B,P,649837L90,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120801,,,20101208,102527,20101213,20000.00,100.804,-6.638,,,,20101208,222526,1.00
5082B1360741A2A5,S,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101208,102900,20101213,25000.00,105.876,4.127,,,,20101208,222526,1.00
284950B05B49DC54,S,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101208,102900,20101213,10000.00,105.376,4.199,,,,20101208,222526,1.00
19168497BB736050,S,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,Y,,20101208,102925,20101213,10000.00,99.250,4.577,,,,20101208,222526,1.00
8FF8840D4801D37B,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,102905,20101213,20000.00,99.706,5.023,,,,20101208,222526,1.00
FA19876E45E9D5DA,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,102923,20101215,10000.00,99.750,5.017,,,,20101208,222526,1.00
0E1B76F6BC52C754,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101208,102842,20101208,800000.00,100.000,0.000,,,,20101208,222526,1.00
924C9C009652445C,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101208,102900,20101208,300000.00,100.000,0.000,,,,20101208,222526,1.00
47CBFA14066767EA,S,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20101208,102921,20101213,25000.00,91.650,3.705,,,,20101208,222526,1.00
8580F4B3F850908E,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,102930,20101213,15000.00,99.995,5.000,,,,20101208,222526,1.00
D742874001077456,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101208,102929,20101213,10000.00,96.076,5.300,,,,20101208,222526,1.00
2CDC7689DA096176,D,3733823D0,GEORGIA ST SER A ,19970401,6.250,20140401,,,20101208,102803,20101213,1MM+,116.359,,,,,20101208,222526,1.00
CEE86E3F7FE996EC,S,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,,,20101208,102900,20101213,35000.00,97.123,3.843,,,,20101208,222526,1.00
C30D0989AD13F7B9,S,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20101208,102937,20101213,15000.00,102.330,4.467,,,,20101208,222526,1.00
2745815F02759339,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101208,102936,20101213,55000.00,99.279,5.047,,,,20101208,222526,1.00
2EBD2D6F495C5F61,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101208,102602,20101221,25000.00,96.605,5.650,,,,20101208,222526,1.00
ACE866758C5F5B21,D,649905FL5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20201001,,,20101208,102900,20101213,125000.00,101.854,,,,,20101208,222526,1.00
615BCD32201C30C0,D,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20101208,102600,20101213,100000.00,104.615,,,,,20101208,222526,1.00
BC523F2EBBAD2CEA,D,832492TH5,SMITHTOWN N Y CENT SCH DIST ,20021015,3.750,20131015,,,20101208,102845,20101213,10000.00,101.647,,,,,20101208,222526,1.00
BFEE7DFC076369C1,D,832492TH5,SMITHTOWN N Y CENT SCH DIST ,20021015,3.750,20131015,,,20101208,102842,20101213,10000.00,101.896,,,,,20101208,222526,1.00
B059B3D2F5EAD440,D,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101208,102936,20101213,55000.00,97.036,,,,,20101208,222526,1.00
33430586ECFF1E9F,S,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101208,102933,20110103,10000.00,107.530,3.752,,,,20101208,222526,1.00
0A32F20D773B3D15,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101208,102938,20101208,300000.00,100.000,0.000,,,,20101208,222526,1.00
8C696BCAF1E8DF05,S,3531862C2,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20130501,,,20101208,102940,20101213,25000.00,102.709,1.008,,,,20101208,222526,1.00
8E0D8B702115CBE5,D,074509R77,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20260301,Y,,20101208,102946,20110111,715000.00,99.667,,,,,20101208,222526,1.00
6F91514F63F8A82A,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101208,102828,20101213,500000.00,99.500,,S,,,20101208,222526,1.00
9C5BE2428A01C0FD,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101208,102859,20101213,500000.00,99.425,,P,,,20101208,222526,1.00
5417CA7298E9CDAA,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101208,102900,20101213,140000.00,103.810,,S,,,20101208,222526,1.00
D7EAB718602EFBD2,D,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20101208,102338,20101213,500000.00,96.591,,P,,,20101208,222526,1.00
35198E838FE45CC8,S,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101208,102900,20101213,100000.00,103.633,4.000,,,,20101208,222526,1.00
C22BA5BAD32112A6,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101208,102900,20101213,25000.00,101.348,5.052,,,,20101208,222526,1.00
5C204C17DB499093,S,649905FL5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20201001,,,20101208,102900,20101213,125000.00,101.854,3.750,,,,20101208,222526,1.00
6FA67960CB2EBA96,P,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101208,102951,20101210,10000.00,101.646,6.500,,,,20101208,222526,1.00
A2F2355B685C1451,S,60636YGD7,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,5.000,20300701,Y,,20101208,102802,20101216,15000.00,100.000,5.000,,,,20101208,222526,1.00
3080CC09AD034E29,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101208,102945,20101213,60000.00,100.000,5.000,,,,20101208,222526,1.00
BD097F71A047D8B7,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101208,102947,20101213,5000.00,87.788,5.065,,,,20101208,222526,1.00
8F0D50DBB92B5054,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,102925,20101213,50000.00,100.000,5.000,,,,20101208,222526,1.00
F4087AF2982F3F5C,S,2951196V8,ERIE CNTY OHIO REF-VAR PURP,20091215,2.875,20160901,,,20101208,102953,20101213,10000.00,103.878,2.150,,,,20101208,222526,1.00
F9148C77D8B2A764,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101208,102938,20101213,25000.00,100.000,5.500,,,,20101208,222526,1.00
D41E2BCB020D2ABF,P,92022NCR9,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.000,20171201,,,20101208,102947,20101213,100000.00,100.504,3.916,,,,20101208,222526,1.00
C1937B0B13525903,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101208,102952,20101228,10000.00,98.503,4.850,,,,20101208,222526,1.00
2ED4B052A6BCCDF3,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101208,102954,20101213,20000.00,102.951,3.600,,,,20101208,222526,1.00
E59EC59C04120821,S,352875BJ6,FRANKLIN CNTY MO CTFS PARTN ,20080827,4.800,20230301,,,20101208,102955,20101213,5000.00,103.732,3.999,,,,20101208,222526,1.00
2479EA4D554A9E7B,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20101208,103001,20101213,5000.00,100.750,5.945,,,,20101208,222526,1.00
DBEAD6D27FF7D729,S,60636WDM4,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20210201,,,20101208,102922,20101213,250000.00,105.195,0.401,,,,20101208,222526,1.00
1115EC000531C0BE,P,677521EH5,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20150915,,,20101208,102944,20101210,500000.00,113.797,1.952,,,,20101208,222526,1.00
7D24F14EBEC98715,S,702275BD9,PASADENA CALIF PUB FING AUTH REF-FAIR OAKS PJ & PUB IMPT PG,20060601,4.300,20120701,,,20101208,103000,20101213,15000.00,99.500,4.637,,,,20101208,222526,1.00
DCD7F8B8B9C5270D,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101208,103000,20101213,5000.00,99.497,5.036,,,,20101208,222526,1.00
33E2A82C05CA35C3,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101208,103000,20101213,10000.00,97.400,5.229,,,,20101208,222526,1.00
F2A0CDE4217C1761,S,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20101208,103000,20101213,30000.00,101.001,5.203,,,,20101208,222526,1.00
77F8DF1A164DDB55,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101208,103005,20101213,5000.00,93.000,4.980,,,,20101208,222526,1.00
49537ADD1C5BF564,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,103014,20101213,5000.00,102.000,6.650,,,,20101208,222526,1.00
2FB2A9FB418C07E5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,103015,20101213,5000.00,100.100,4.976,,,,20101208,222526,1.00
A0550206F9833D1A,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101208,102700,20101213,50000.00,101.125,5.228,,,,20101208,222526,1.00
185DCCB964A5C4C1,S,126775SZ9,CABARRUS CNTY N C PUB IMPT,20060901,4.000,20190301,,,20101208,102956,20101213,20000.00,107.535,2.452,,,,20101208,222526,1.00
15CF01AEFB30AA2A,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101208,102959,20101213,25000.00,99.875,4.011,,,,20101208,222526,1.00
B9484955F03ACD7F,S,874857GR0,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20170201,,,20101208,103011,20101213,30000.00,108.576,2.483,,,,20101208,222526,1.00
3F01AF5B6BFFE407,S,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20101208,102916,20101213,10000.00,95.906,5.010,,,,20101208,222526,1.00
FC17624A610684B8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101208,102958,20101213,15000.00,102.892,7.099,,,,20101208,222526,1.00
56A5326D7011E25E,S,179282DU9,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20261201,,,20101208,102817,20101213,25000.00,100.000,4.000,,,,20101208,222526,1.00
6B9041AA5CF09DA6,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,102731,20101216,500000.00,101.372,,,,,20101208,222526,1.00
E1696AAF9B77F50F,D,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20101208,102921,20101213,10000.00,93.497,,,,,20101208,222526,1.00
B007E27A1108CAEB,D,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20101208,102916,20101213,10000.00,93.796,,,,,20101208,222526,1.00
FC90D33D950F61A7,P,405540CK9,HALEDON N J ,20020315,4.500,20120315,,,20101208,103000,20101213,5000.00,103.525,1.651,,,,20101208,222526,1.00
39D9B4A0DB205BF9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,103020,20101214,10000.00,103.200,7.250,,,,20101208,222526,1.00
F6684F6464122359,S,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101208,103001,20101213,40000.00,101.500,4.040,,,,20101208,222526,1.00
AEBC77810FACFB1D,S,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101208,103006,20101213,30000.00,101.500,4.040,,,,20101208,222526,1.00
01E3F9AD0CDF8930,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,102955,20101213,40000.00,99.992,5.000,,,,20101208,222526,1.00
3A13B2F1B1E5DAB3,S,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20101208,102639,20101213,15000.00,102.400,3.867,,,,20101208,222526,1.00
FBC7795D8EC325EC,S,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20101208,102900,20101213,100000.00,107.018,4.126,,,,20101208,222526,1.00
4C01BB9ADB7A882D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101208,103025,20101213,10000.00,94.165,5.515,,,,20101208,222526,1.00
EB2ACD7CEC5D3A1A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,103026,20101213,10000.00,102.872,4.621,,,,20101208,222526,1.00
30117F3A21958A74,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20101208,103026,20101213,5000.00,100.750,5.945,,,,20101208,222526,1.00
F9B14572F37CC984,S,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20101208,103013,20101213,20000.00,103.000,4.823,,,,20101208,222526,1.00
D9544A96CA3F884D,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101208,103020,20101213,65000.00,115.639,3.750,,,,20101208,222526,1.00
C985A9875E71A5F8,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,103023,20101213,70000.00,96.403,5.496,,,,20101208,222526,1.00
E7C6C306B6481582,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101208,102951,20101213,20000.00,101.639,5.349,,,,20101208,222526,1.00
7A1AE78B450D9B86,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101208,102958,20101213,15000.00,101.250,,,,,20101208,222526,1.00
D0C415772121EB1F,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101208,102955,20101213,20000.00,65.250,3.931,,,,20101208,222526,1.00
289CD4976DD2AC5D,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,103002,20101216,25000.00,99.997,5.000,,,,20101208,222526,1.00
590EBBACB55E060E,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101208,103029,20101216,100000.00,101.764,6.650,,,,20101208,222526,1.00
CC754E4F97F91EA6,S,011842KT7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20191001,,,20101208,103023,20101213,25000.00,108.639,0.900,,,,20101208,222526,1.00
6B148126511B4724,P,452728CW6,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,5.000,20300815,,,20101208,102900,20101210,200000.00,95.547,5.369,,,,20101208,222526,1.00
0EAB6AF20669E848,P,720248FG3,PIEDMONT TRIAD ARPT AUTH N C SER B,20010401,5.000,20210701,,,20101208,103032,20101210,25000.00,99.040,5.118,,,,20101208,222526,1.00
ED648348DB6A801B,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,103032,20101213,15000.00,101.250,4.823,,,,20101208,222526,1.00
7E38241534AB3597,S,34160WUL6,FLORIDA ST DEPT ENVIRONMENTAL EVERGLADES RESTORATION-SER A,20100325,3.000,20120701,,,20101208,102857,20101213,260000.00,103.283,0.863,,,,20101208,222526,1.00
3DC30E6D30964199,S,667027V45,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20290815,,,20101208,103024,20101213,50000.00,105.409,4.210,,,,20101208,222526,1.00
00D65F59CBD0F5F3,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101208,102952,20101208,1MM+,100.000,0.000,,,,20101208,222526,1.00
F08926F385C38113,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101208,102952,20101208,1MM+,100.000,0.000,,,,20101208,222526,1.00
76C9435485597FD6,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101208,103028,20101213,25000.00,99.975,5.001,,,,20101208,222526,1.00
C608B06B4F767394,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101208,102933,20101213,25000.00,100.000,5.000,,,,20101208,222526,1.00
66982E370219504B,S,248866QP3,DENTON TEX REF-SER A,20100715,5.000,20140215,,,20101208,102900,20101213,250000.00,111.130,1.400,,,,20101208,222526,1.00
DCBEEAAE24A35BB6,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101208,102018,20101215,1MM+,99.000,5.065,,,,20101208,222526,1.00
8D5674185F7C8465,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,103043,20101213,10000.00,102.000,6.650,,,,20101208,222526,1.00
3B947A6BF117D89F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,103035,20101213,30000.00,96.750,6.053,,,,20101208,222526,1.00
326CF94BE5D12C35,D,179282DU9,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20261201,,,20101208,102742,20101213,25000.00,98.875,,,,,20101208,222526,1.00
98DC840CEDD55F74,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101208,102951,20101213,20000.00,99.500,,,,,20101208,222526,1.00
5431EB8F8C80EF4D,S,804362LA7,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20140201,,,20101208,103032,20101213,10000.00,108.687,2.119,,,,20101208,222526,1.00
EF03256307BADCE7,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101208,103029,20101216,100000.00,100.764,,,,,20101208,222526,1.00
D65418DB54083FA9,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101208,103038,20101213,70000.00,107.175,3.065,,,,20101208,222526,1.00
CD541E467C6072A2,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101208,103037,20101213,100000.00,100.000,4.999,,,,20101208,222526,1.00
07324E6EF79EEB3F,D,79730PAN5,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20190901,,,20101208,102049,20101213,200000.00,99.250,,,,,20101208,222526,1.00
07D5E3CBCA1AC227,D,34160WUL6,FLORIDA ST DEPT ENVIRONMENTAL EVERGLADES RESTORATION-SER A,20100325,3.000,20120701,,,20101208,102646,20101213,260000.00,102.755,,,,,20101208,222526,1.00
6DFED5CC0A00B5B2,D,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,,,20101208,102729,20101213,100000.00,97.925,,,,,20101208,222526,1.00
40091DF328C53CEB,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,102449,20101213,500000.00,96.940,,,,,20101208,222526,1.00
F2F58CCA4CB08474,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101208,102602,20101213,20000.00,98.750,,,,,20101208,222526,1.00
5321E39955526B02,P,798458EF8,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20220801,,,20101208,103011,20101213,50000.00,57.625,1.748,,,,20101208,222526,1.00
2F1886C79E8AC3A5,P,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20101208,102600,20101213,50000.00,108.880,1.803,,,,20101208,222526,1.00
339F257FF3A244A4,S,044034CG9,ASHEVILLE N C HSG AUTH HSG-GNMA-WOODRIDGE APTS  ,19971201,5.800,20391120,,,20101208,103047,20101213,10000.00,100.000,5.778,,,,20101208,222526,1.00
6B6B690037E2A0CB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,103047,20101214,10000.00,103.200,7.250,,,,20101208,222526,1.00
6F954733709FA3CC,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,103050,20101213,5000.00,102.000,6.650,,,,20101208,222526,1.00
3E1B3E442D3DA61A,S,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20101208,103053,20101213,20000.00,100.000,4.997,,,,20101208,222526,1.00
5A9FF3C4FEB08818,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,103043,20101216,30000.00,101.875,7.128,,,,20101208,222526,1.00
554E093A0492E47E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,103046,20101213,10000.00,100.000,5.249,,,,20101208,222526,1.00
366F153E5A4212AC,S,39222PBB9,GREATER NEW HAVEN WTR SER A,20080402,4.000,20141115,,,20101208,102341,20101213,230000.00,107.781,1.930,,,,20101208,222526,1.00
F42FE3A5B4E2FA54,P,927396L90,VINELAND N J ,20070601,4.000,20130601,,,20101208,103038,20101213,55000.00,103.625,2.476,,,,20101208,222526,1.00
F0140714D96728E0,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101208,103012,20101213,70000.00,102.825,,,,,20101208,222526,1.00
B6262822398CD15C,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101208,103000,20101213,2000.00,97.620,4.672,,,,20101208,222526,1.00
52DC771FB372160C,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20101208,103000,20101213,35000.00,79.426,3.459,,,,20101208,222526,1.00
D147CEEAD340F6D5,S,75913TFU3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20221201,,,20101208,103000,20101213,60000.00,104.308,4.278,,,,20101208,222526,1.00
8ECAC727ED17ADA6,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101208,103048,20101213,10000.00,98.125,5.135,,,,20101208,222526,1.00
155C9230702B459D,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101208,103054,20101213,50000.00,99.370,5.045,,,,20101208,222526,1.00
6736DE84721D9E81,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101208,103100,20101213,15000.00,99.288,5.299,,,,20101208,222526,1.00
0A9A54173A4CA41B,S,581442DN7,MC KEESPORT PA MUN AUTH SWR ,20101228,3.000,20181215,Y,,20101208,103000,20101228,525000.00,98.602,3.200,,,Y,20101208,222526,1.00
BDAEF9489571D43D,P,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20101208,103056,20101213,15000.00,83.054,5.992,,,,20101208,222526,1.00
5B970509CB535BCB,P,592659E28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.250,20140301,,,20101208,103055,20101213,15000.00,100.410,2.320,,,,20101208,222526,1.00
FDFEC8768A18E5C7,P,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101208,103056,20101213,40000.00,96.755,4.530,,,,20101208,222526,1.00
FEA99DA1BD3A182E,S,68607HP75,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20141101,,,20101208,103100,20101213,50000.00,109.395,1.500,,,,20101208,222526,1.00
F825C06DD12464F1,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,103104,20101216,5000.00,103.009,6.969,,,,20101208,222526,1.00
51F89C6B493C427F,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101208,103059,20101213,30000.00,98.986,4.579,,,,20101208,222526,1.00
5A9D861CBD8C6568,D,158855AJ5,CHANDLER ARIZ EXCISE TAX REV ,20090204,3.250,20180701,,,20101208,102536,20101213,50000.00,102.573,,,,,20101208,222526,1.00
4DE1BC20632B21DE,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,102759,20101216,250000.00,101.372,,,,,20101208,222526,1.00
33DB6214565DEE64,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101208,102957,20101213,25000.00,98.500,,,,,20101208,222526,1.00
3A3ACF76B79EC762,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,103106,20101213,5000.00,101.250,4.823,,,,20101208,222526,1.00
79F27DC6DA93F6E8,S,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20101208,103051,20101213,15000.00,101.683,1.368,,,,20101208,222526,1.00
ABCA2D562A8E03C6,S,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20101208,102829,20101213,30000.00,112.573,3.300,,,,20101208,222526,1.00
A9EACD9442917403,P,134051EU1,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20260801,,,20101208,103000,20101213,90000.00,103.542,0.953,,,,20101208,222526,1.00
F4B8497A7B940FA0,P,145628PJ6,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.000,20140215,,,20101208,103000,20101213,50000.00,107.264,1.640,,,,20101208,222526,1.00
4222656482C98509,P,491089HG6,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20130601,,,20101208,103100,20101213,50000.00,105.631,1.660,,,,20101208,222526,1.00
4FC5AB6474A3721D,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101208,103100,20101213,40000.00,111.278,1.780,,,,20101208,222526,1.00
0D9ED6EDB466C175,S,452728CW6,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,5.000,20300815,,,20101208,103000,20101210,200000.00,95.647,5.360,,,,20101208,222526,1.00
4F7A53DB2488F3E4,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101208,102909,20101213,25000.00,98.250,,,,,20101208,222526,1.00
EC57CD52790D76EC,D,874857GR0,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20170201,,,20101208,103000,20101213,30000.00,108.226,,,,,20101208,222526,1.00
6BA59C0F2E3BE1F4,S,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101208,103058,20101208,300000.00,103.856,0.680,,,,20101208,222526,1.00
447DD31DF8939B15,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,103118,20101213,10000.00,101.290,4.751,,,,20101208,222526,1.00
365BA48E0920901B,S,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20101208,103111,20101213,5000.00,98.150,4.392,,,,20101208,222526,1.00
60F20B1F39E1B0D2,S,662404AG7,NORTH SHORES DRAIN DIST MICH ,20101209,4.000,20180501,Y,,20101208,102916,20101213,10000.00,103.554,3.450,,,,20101208,222526,1.00
C24946B299000AF0,P,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20101208,102600,20101213,50000.00,108.880,1.803,,,,20101208,222526,1.00
6CB8F13E586640AD,S,91412EBE9,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,4.810,20141001,,,20101208,102922,20101213,590000.00,101.875,4.268,,,,20101208,222526,1.00
3A75DB1650348889,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101208,103113,20101213,20000.00,95.348,5.282,,,,20101208,222526,1.00
A3B2425D0CC6585C,D,874857GR0,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20170201,,,20101208,102959,20101213,30000.00,108.475,,,,,20101208,222526,1.00
014A5F2F76DFB139,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101208,103059,20101213,30000.00,97.111,,,,,20101208,222526,1.00
4085729C0DDB09B4,S,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101208,103122,20101213,55000.00,110.770,3.649,,,,20101208,222526,1.00
05B4265F87FCBB02,S,167736NZ6,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20161101,,,20101208,103120,20101213,15000.00,82.722,3.250,,,,20101208,222526,1.00
4BF1C5572DE820F3,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101208,103103,20101210,10000.00,100.018,3.789,,,,20101208,222526,1.00
871D05C9386E29BD,S,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20101208,103118,20101213,25000.00,101.873,3.550,,,,20101208,222526,1.00
91E03D82EEFFD08F,S,63165NX37,NASSAU CNTY N Y SER C,20080708,4.000,20120701,,,20101208,102959,20101213,200000.00,104.839,0.851,,,,20101208,222526,1.00
0CFFDD6114168155,S,477547FN8,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20170315,,,20101208,103126,20101213,25000.00,109.973,2.513,,,,20101208,222526,1.00
4E40B63F9D8FCDD1,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20101208,103018,20101213,25000.00,94.415,,,,,20101208,222526,1.00
4497259C0EA23101,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20101208,103004,20101213,25000.00,94.665,,,,,20101208,222526,1.00
827036F4E206C606,D,68607HP75,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20141101,,,20101208,103101,20101213,50000.00,109.395,,,,,20101208,222526,1.00
450806FE9A81E090,P,763261MH4,RICHARDSON TEX INDPT SCH DIST ,20050501,5.250,20170215,,,20101208,103122,20101213,500000.00,110.534,2.570,,,,20101208,222526,1.00
BC8BF6FE4D12A759,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101208,103127,20101213,50000.00,87.554,6.415,,,,20101208,222526,1.00
4D89064C4B36C501,P,358775SS4,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20180215,,,20101208,103129,20101213,900000.00,104.579,2.810,,,,20101208,222526,1.00
50FC41E4CAB220C0,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101208,103124,20101214,10000.00,103.301,6.000,,,,20101208,222526,1.00
1CD86FF2782AF00B,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101208,103129,20101213,20000.00,100.500,3.938,,,,20101208,222526,1.00
449C4766D4743480,S,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20101208,103132,20101213,20000.00,106.148,2.000,,,,20101208,222526,1.00
2BE2DA45835A1684,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101208,103130,20101213,10000.00,97.386,5.188,,,,20101208,222526,1.00
BE6B7D2247CE3706,D,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20101208,102800,20101213,30000.00,111.676,,,,,20101208,222526,1.00
A6AAF1A8D03DEF1A,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101208,103000,20101213,225000.00,108.313,,,,,20101208,222526,1.00
63FE3B8B574D1AEA,S,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20101208,103132,20101213,100000.00,91.401,1.950,,,,20101208,222526,1.00
1DF9C9113DA7C173,P,014464JP7,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20160215,,,20101208,103136,20101213,450000.00,110.178,2.420,,,,20101208,222526,1.00
89BBB942BF19488F,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101208,103130,20101213,50000.00,99.509,5.036,,,,20101208,222526,1.00
A079D15665BE2EBA,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,Y,,20101208,103118,20101215,25000.00,100.000,4.999,,,,20101208,222526,1.00
047B07277A2DCD5A,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101208,102100,20101216,1MM+,104.359,,S,,,20101208,222526,1.00
D018C2E14B4B02DE,D,914849DD3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20230501,,,20101208,102941,20101213,500000.00,104.298,,S,,,20101208,222526,1.00
3E5F81AB28BF7C59,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101208,103012,20101213,500000.00,99.500,,S,,,20101208,222526,1.00
38E8B4EF4EAAE70D,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101208,103134,20101213,10000.00,102.100,4.733,,,,20101208,222526,1.00
02DFD7ADDD0D26E7,P,13033FJE1,CALIFORNIA HEALTH FACS FING INSD-EPISCOPAL HOME-SER A,20020201,5.300,20320201,,,20101208,103139,20101210,5000.00,88.825,6.259,,,,20101208,222526,1.00
D1A30DB58B97D902,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,103139,20101216,10000.00,100.000,4.999,,,,20101208,222526,1.00
0FDE97AD1B320043,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,103142,20101213,10000.00,102.872,4.621,,,,20101208,222526,1.00
385D3F73C0834200,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,103143,20101213,5000.00,99.135,5.058,,,,20101208,222526,1.00
EB12BDDE6C012E37,D,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101208,103019,20101213,40000.00,105.515,,,,,20101208,222526,1.00
8619984B3239429C,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,103145,20101213,10000.00,99.135,5.058,,,,20101208,222526,1.00
4AF12A0A82DE62C0,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,103146,20101213,10000.00,102.000,6.650,,,,20101208,222526,1.00
D3CC2E7EC1609F65,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101208,103029,20101213,5000.00,99.750,5.775,,,,20101208,222526,1.00
7B1B52B99613037E,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101208,103143,20101213,1MM+,88.962,5.759,,,,20101208,222526,1.00
061A82910334CCD6,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101208,103143,20101213,1MM+,89.087,5.750,,,,20101208,222526,1.00
4B91945111477904,S,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20101208,102709,20101213,15000.00,102.400,3.867,,,,20101208,222526,1.00
0B91FEC7426A6B00,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,103150,20101213,5000.00,100.100,4.976,,,,20101208,222526,1.00
3C00107C2D3DF336,D,804362LA7,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20140201,,,20101208,103026,20101213,10000.00,108.338,,,,,20101208,222526,1.00
770E23495A073470,D,804362LA7,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20140201,,,20101208,103024,20101213,10000.00,108.587,,,,,20101208,222526,1.00
AAF42403E28D8597,S,867868BS9,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,3.000,20111001,,,20101208,103143,20101213,40000.00,101.675,0.893,,,,20101208,222526,1.00
27A8B2415787C5A2,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20101208,102822,20101213,250000.00,90.110,,,,,20101208,222526,1.00
6A008021885EA6C4,S,76222WAN1,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.750,20130501,,,20101208,103147,20101213,35000.00,108.174,2.209,,,,20101208,222526,1.00
6E8CEA313B4D5563,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101208,103135,20101213,10000.00,90.894,5.093,,,,20101208,222526,1.00
F879ACC5BA41A6F0,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101208,103145,20101213,100000.00,100.800,4.891,,,,20101208,222526,1.00
4C0AF7593890850F,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20101208,102859,20101213,250000.00,89.985,,,,,20101208,222526,1.00
FF18F5DDFF840A4A,S,431614MX1,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,4.250,20241201,,,20101208,103128,20101213,5000.00,101.864,3.582,,,,20101208,222526,1.00
920FD153574E4832,S,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20101208,103127,20101213,45000.00,109.009,1.026,,,,20101208,222526,1.00
4E2B34BD94DCC9A5,S,105025ZZ6,BRAINTREE MASS MUN PURP LN,20090515,5.000,20140515,,,20101208,103100,20101213,125000.00,112.344,1.300,,,,20101208,222526,1.00
42F36A3DA71192BB,S,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101208,103100,20101213,470000.00,107.511,1.050,,,,20101208,222526,1.00
23B204F17D7BAB1D,S,12804PAQ0,CALABASAS CALIF CMNTY FACS REF,20060531,4.400,20210901,,,20101208,103108,20101213,15000.00,94.783,5.035,,,,20101208,222526,1.00
478ECA6BC9BDA08B,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101208,103129,20101213,20000.00,97.918,5.135,,,,20101208,222526,1.00
7756C946DF8BAD57,S,074509R77,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20260301,Y,,20101208,103142,20110111,50000.00,100.872,4.383,,,,20101208,222526,1.00
101CF47CE42A00B8,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101208,103152,20101213,25000.00,100.750,4.581,,,,20101208,222526,1.00
58CBF06C92A08CDC,P,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101208,103200,20101213,15000.00,96.500,5.259,,,,20101208,222526,1.00
2F17AC1501F872F8,S,581442DT4,MC KEESPORT PA MUN AUTH SWR ,20101228,4.150,20251215,Y,,20101208,103100,20101228,505000.00,97.815,4.350,,,Y,20101208,222526,1.00
E6AD8A11D5A99913,S,137087LM2,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.750,20241201,,,20101208,103100,20101213,25000.00,105.517,3.780,,,,20101208,222526,1.00
A0A0B58EE3C4FC2B,S,64972HDB5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20170115,,,20101208,103201,20101213,50000.00,113.225,2.634,,,,20101208,222526,1.00
094526436AFC5924,S,59259RZC1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20161115,,,20101208,103202,20101213,95000.00,114.464,2.368,,,,20101208,222526,1.00
056A6D25EF752C32,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20101208,103111,20101213,25000.00,96.015,4.074,,,,20101208,222526,1.00
F2713479FD23616A,S,682216XM3,ONALASKA WIS CORP PURP,20010415,4.900,20201001,,,20101208,103203,20101213,20000.00,103.384,0.651,,,,20101208,222526,1.00
7E003882ACC66D3E,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101208,102655,20101208,300000.00,100.000,0.000,,,,20101208,222526,1.00
E2088ABD9E17AD95,S,948123JP0,WEBSTER N Y CENT SCH DIST SER B,20081001,4.000,20121001,,,20101208,103154,20101213,5000.00,104.125,1.663,,,,20101208,222526,1.00
B251B0A70DAE64C9,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101208,103130,20101213,50000.00,97.634,,,,,20101208,222526,1.00
3CA0AB83B9EAE4E5,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101208,102922,20101213,250000.00,85.435,5.470,,,,20101208,222526,1.00
6927F2D0DA04DFF0,S,440668TH4,HORRY CNTY S C ,20080520,4.125,20220301,,,20101208,103147,20101213,20000.00,103.306,3.600,,,,20101208,222526,1.00
BD1BADF2808BE441,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,103207,20101216,50000.00,99.250,5.105,,,,20101208,222526,1.00
FADB054958EF52B6,D,477547FN8,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20170315,,,20101208,103100,20101213,25000.00,108.973,,,,,20101208,222526,1.00
59B49EB5587B5CB0,P,769045PU3,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.000,20330801,,,20101208,103200,20101213,20000.00,84.200,6.321,,,,20101208,222526,1.00
85328651F1F5C4EF,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,103219,20101213,15000.00,102.000,6.650,,,,20101208,222526,1.00
999B3ADB1088272A,S,819190MP1,SHAKOPEE MINN INDPT SCH DIST SER A,20040401,5.000,20150201,,,20101208,103155,20101213,10000.00,108.371,2.219,,,,20101208,222526,1.00
7DC5E3AADEA63944,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,103158,20101213,10000.00,98.420,5.113,,,,20101208,222526,1.00
9ECDA3F18BF79485,D,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20101208,102900,20101213,20000.00,83.643,,P,,,20101208,222526,1.00
E28B0B81DE5337C3,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101208,103140,20101213,10000.00,89.772,,,,,20101208,222526,1.00
298C90D3601F3E0E,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,103200,20101213,75000.00,99.000,5.071,,,,20101208,222526,1.00
BA342D0B662FA9F9,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,103224,20101213,30000.00,102.872,4.621,,,,20101208,222526,1.00
6655DF85B03195C4,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,103105,20101216,50000.00,104.220,6.801,,,,20101208,222526,1.00
DC3495834B60207C,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20101208,103124,20101213,170000.00,100.540,4.302,,,,20101208,222526,1.00
E17F23352D38C1EB,S,424672QP1,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20110815,,,20101208,103100,20101213,10000.00,102.003,1.001,,,,20101208,222526,1.00
9C3F3597DB8BA7AB,S,249001M54,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20120815,,,20101208,103223,20101213,110000.00,107.108,0.716,,,,20101208,222526,1.00
220178F4AC3DD6D4,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101208,103227,20101213,50000.00,102.704,5.359,,,,20101208,222526,1.00
3F29799045F84C62,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101208,103129,20101213,20000.00,96.470,,,,,20101208,222526,1.00
AD939CC9E3859E11,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101208,103131,20101213,20000.00,96.195,,,,,20101208,222526,1.00
C9AEAC34848F67A7,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101208,103228,20101229,35000.00,103.730,6.546,,,,20101208,222526,1.00
73C7DA050041C252,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,103232,20101213,10000.00,100.000,5.249,,,,20101208,222526,1.00
696B957FE672EE74,S,502606QS8,LA CROSSE CNTY WIS REF-TAXABLE-SER C,20101229,1.000,20120401,Y,,20101208,103100,20101229,220000.00,100.000,1.000,,,,20101208,222526,1.00
52BA027748062FB5,S,650859UQ2,NEWBURGH N Y CITY SCH DIST ,20101215,3.500,20201215,Y,,20101208,103200,20101216,20000.00,99.999,3.500,,,,20101208,222526,1.00
DC60615838B1DC12,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101208,103200,20101213,25000.00,103.157,4.514,,,,20101208,222526,1.00
4C9B3FD6E8601AA5,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101208,103141,20101208,800000.00,100.000,0.000,,,,20101208,222526,1.00
766F3965BC12FE4B,D,431614MX1,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,4.250,20241201,,,20101208,103128,20101213,5000.00,101.704,,,,,20101208,222526,1.00
E29F083370AE9C98,D,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20101208,103127,20101213,45000.00,108.509,,,,,20101208,222526,1.00
9A35B20B69887777,D,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20101208,103129,20101213,45000.00,108.474,,,,,20101208,222526,1.00
E0E4FFE43DE1283D,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,102641,20101213,10000.00,98.336,,,,,20101208,222526,1.00
F6421762B388CC8B,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,103242,20101213,50000.00,102.872,4.621,,,,20101208,222526,1.00
F285E5E0478E5C93,S,655762WK4,NORFOLK NEB REC FACS,20101222,3.375,20221215,Y,,20101208,103243,20101222,50000.00,99.560,3.420,,,,20101208,222526,1.00
5D8DF5FBCA0267A7,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,103059,20101216,50000.00,101.598,,,,,20101208,222526,1.00
02EA24C2977725D6,D,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101208,103059,20101213,55000.00,108.211,,,,,20101208,222526,1.00
0886BC8A7EBD360C,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,103056,20101216,50000.00,101.723,,,,,20101208,222526,1.00
470A8F8312B7738F,D,64972HDB5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20170115,,,20101208,103157,20101213,50000.00,111.950,,,,,20101208,222526,1.00
2415B9D866979ECB,D,59259RZC1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20161115,,,20101208,103157,20101213,95000.00,113.139,,,,,20101208,222526,1.00
5B53F351939013D5,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101208,101950,20101213,35000.00,95.390,,,,,20101208,222526,1.00
486DE3C1AFEAB1B0,D,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20101208,103104,20101213,100000.00,92.637,,,,,20101208,222526,1.00
7BA837103768891E,D,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101208,103056,20101213,55000.00,108.336,,,,,20101208,222526,1.00
0CF21C285783C997,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,103248,20101213,50000.00,102.872,4.621,,,,20101208,222526,1.00
8CEBB96D51A74DE3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,103242,20101213,15000.00,100.000,5.249,,,,20101208,222526,1.00
57229F44285E713C,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101208,103242,20101213,20000.00,97.150,4.970,,,,20101208,222526,1.00
68A1D4D69BDB2A6D,S,581442DU1,MC KEESPORT PA MUN AUTH SWR ,20101228,4.250,20261215,Y,,20101208,103200,20101228,725000.00,97.730,4.450,,,Y,20101208,222526,1.00
3336E763EC9DCDA1,P,899645TJ4,TULSA OKLA ,20101201,5.000,20181201,Y,,20101208,102852,20101215,1MM+,115.987,2.750,,,,20101208,222526,1.00
2B1A562B9E429DE1,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101208,102903,20101208,100000.00,100.000,0.000,,,,20101208,222526,1.00
68CD46F1F514FD70,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101208,103251,20101213,10000.00,100.000,5.000,,,,20101208,222526,1.00
E1D15FB4CC2333B7,D,650859UQ2,NEWBURGH N Y CITY SCH DIST ,20101215,3.500,20201215,Y,,20101208,103200,20101216,20000.00,98.999,,,,,20101208,222526,1.00
F8FBE4BA5C92113E,D,27627LL31,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,4.750,20170901,,,20101208,103024,20101213,165000.00,97.581,,S,,,20101208,222526,1.00
DB5A0947A983CA8E,D,76222WAN1,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.750,20130501,,,20101208,103138,20101213,35000.00,108.074,,,,,20101208,222526,1.00
DCAD8D693F617B61,S,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20101208,103000,20101213,50000.00,109.650,1.500,,,,20101208,222526,1.00
C0F099E1FB2CA70C,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,103158,20101213,10000.00,98.320,,,,,20101208,222526,1.00
0AD9F13E437A66E3,D,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20101208,103148,20101213,100000.00,106.425,,S,,,20101208,222526,1.00
BA9DFCBE76140C4D,D,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20101208,103115,20101213,25000.00,99.998,,,,,20101208,222526,1.00
1C0821670C2E0DC9,P,090929DC1,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.375,20170601,,,20101208,103251,20101213,25000.00,97.020,5.936,,,,20101208,222526,1.00
3991105386862551,S,815883JL8,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20210201,,,20101208,103251,20101213,20000.00,105.901,3.171,,,,20101208,222526,1.00
508569F5BD21A881,S,41115MDC8,HANOVER PA PUB SCH DIST SER A,20050815,3.700,20150301,,,20101208,103200,20101213,250000.00,103.997,1.850,,,,20101208,222526,1.00
3065B05168709FBB,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,103254,20101215,15000.00,100.000,5.000,,,,20101208,222526,1.00
D1DF8F5FAA092C71,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20101208,103205,20101213,35000.00,100.540,4.302,,,,20101208,222526,1.00
04D4F0FAC13FBA02,D,424672QP1,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20110815,,,20101208,103116,20101213,10000.00,101.752,,,,,20101208,222526,1.00
01D4FF38C51F8183,S,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,,,20101208,103300,20101213,15000.00,101.686,3.654,,,,20101208,222526,1.00
86BF7934F324068C,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,103256,20101222,10000.00,101.000,4.777,,,,20101208,222526,1.00
AF6D7132448A5538,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,103301,20101213,10000.00,100.100,4.976,,,,20101208,222526,1.00
AC2772E90FF936A3,D,249001M54,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20120815,,,20101208,103223,20101213,110000.00,106.983,,,,,20101208,222526,1.00
560B94E97A00FF07,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101208,103302,20101213,15000.00,107.250,5.109,,,,20101208,222526,1.00
CFF576C053D8961F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,103305,20101213,20000.00,100.000,4.999,,,,20101208,222526,1.00
64ECD405BEF94E96,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,103307,20101213,10000.00,99.135,5.058,,,,20101208,222526,1.00
B1D9EF702F497462,D,431614MX1,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,4.250,20241201,,,20101208,103128,20101213,5000.00,101.204,,,,,20101208,222526,1.00
069E679C2029540E,D,431614MX1,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,4.250,20241201,,,20101208,103050,20101213,5000.00,101.704,,,,,20101208,222526,1.00
8259E9F81678C9FE,D,867868BS9,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,3.000,20111001,,,20101208,103138,20101213,40000.00,101.476,,,,,20101208,222526,1.00
CC5B7457AA4A91AD,D,867868BS9,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,3.000,20111001,,,20101208,103129,20101213,40000.00,101.575,,,,,20101208,222526,1.00
E2D68198C18C3B07,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101208,103228,20101229,35000.00,101.200,,,,,20101208,222526,1.00
0B43CA3D0EB68F45,D,220112WP7,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20220301,,,20101208,102800,20101213,50000.00,105.635,,,,,20101208,222526,1.00
346B6A224938EB94,D,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101208,103108,20101213,295000.00,103.540,,P,,,20101208,222526,1.00
28573449A9EB06D4,D,882135XJ0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20240515,,,20101208,103146,20101213,100000.00,104.779,,P,,,20101208,222526,1.00
C06F7F87B29CFF55,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,103310,20101231,50000.00,100.750,5.151,,,,20101208,222526,1.00
E20E6E912C2ED3B8,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101208,103259,20101213,100000.00,90.698,4.665,,,,20101208,222526,1.00
9B239141FC2D28CA,S,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20101208,103259,20110106,10000.00,11.767,8.736,,,,20101208,222526,1.00
64EF2B25EE6A1846,P,60636WLA1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.750,20270501,,,20101208,103306,20101213,30000.00,99.750,4.772,,,,20101208,222526,1.00
9528D08DB3F88330,S,520228L21,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20210201,,,20101208,103224,20101210,80000.00,108.500,3.451,,,,20101208,222526,1.00
A52766F07FF361EA,D,819190MP1,SHAKOPEE MINN INDPT SCH DIST SER A,20040401,5.000,20150201,,,20101208,103149,20101213,10000.00,108.022,,,,,20101208,222526,1.00
FA2A0DCF5969C127,D,819190MP1,SHAKOPEE MINN INDPT SCH DIST SER A,20040401,5.000,20150201,,,20101208,103146,20101213,10000.00,108.271,,,,,20101208,222526,1.00
02CACCEEF1213C27,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101208,103251,20101213,10000.00,99.054,,,,,20101208,222526,1.00
F75D108CB06259B0,D,815883JL8,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20210201,,,20101208,103251,20101213,20000.00,104.101,,,,,20101208,222526,1.00
D4245DFD73B88B61,D,542144HK9,LONDONDERRY N H ,20011101,4.150,20121101,,,20101208,103250,20101213,10000.00,104.431,,,,,20101208,222526,1.00
C1838EFD5C69B5E1,D,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,,,20101208,103200,20101213,15000.00,98.836,,,,,20101208,222526,1.00
E60C6A0FD906E12D,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101208,103310,20101213,10000.00,101.125,4.891,,,,20101208,222526,1.00
D7D09B5800D71038,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101208,102826,20101213,1MM+,100.458,,S,,,20101208,222526,1.00
52E65A40D82B054A,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101208,103312,20101213,15000.00,93.232,,,,,20101208,222526,1.00
47A967D349CD9015,S,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20101208,103314,20101213,100000.00,94.276,3.654,,,,20101208,222526,1.00
F9FFD2595B6A0672,S,630191SL9,NANTUCKET MASS MUN PURP LN,20100215,4.000,20280215,,,20101208,103308,20101213,15000.00,94.559,4.456,,,,20101208,222526,1.00
014FB1B275711689,S,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20101208,103309,20101213,50000.00,112.127,3.023,,,,20101208,222526,1.00
D0F7389926F8D3FA,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101208,103308,20101213,10000.00,99.724,5.270,,,,20101208,222526,1.00
C5F1F5B135F10777,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,103253,20101215,25000.00,100.000,7.123,,,,20101208,222526,1.00
EADE4BF57B38D32F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,103316,20101213,25000.00,97.450,5.987,,,,20101208,222526,1.00
58D154CCE6D71598,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101208,102831,20101208,100000.00,100.000,0.000,,,,20101208,222526,1.00
7F597617E5107896,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101208,103305,20101213,15000.00,95.329,5.077,,,,20101208,222526,1.00
31046387815DE8D8,S,592025BA7,METROPOLITAN GOVT NASHVILLE SER A,20021024,4.500,20231001,,,20101208,103200,20101213,20000.00,103.030,2.761,,,,20101208,222526,1.00
E72A32E88C6281EA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,103321,20101217,50000.00,100.000,5.249,,,,20101208,222526,1.00
1AB0E059A65FC941,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,103315,20101213,50000.00,101.372,4.817,,,,20101208,222526,1.00
7F0FF636F5AA532D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,103316,20101213,5000.00,102.000,6.650,,,,20101208,222526,1.00
F0FD6F559BC64510,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,103316,20101215,5000.00,102.750,6.510,,,,20101208,222526,1.00
F137B93E474149B8,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,103321,20101213,50000.00,101.872,4.751,,,,20101208,222526,1.00
CF10D1EEA99DA751,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,103252,20101215,25000.00,98.800,,,,,20101208,222526,1.00
4956BFC685C5B7F5,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,103306,20101213,25000.00,95.375,,,,,20101208,222526,1.00
92BAEDFF0C76CC4A,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,103330,20101222,20000.00,101.774,4.607,,,,20101208,222526,1.00
BF7E806A8AE1C9FC,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,103000,20101208,300000.00,100.735,1.658,,,,20101208,222526,1.00
50D23E3390AF36AC,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,103238,20101213,30000.00,95.699,,,,,20101208,222526,1.00
8F8297B1A7B53552,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101208,103325,20101213,15000.00,103.400,3.831,,,,20101208,222526,1.00
2C7A15665820A0CA,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,103300,20101228,250000.00,98.248,5.125,,,Y,20101208,222526,1.00
63F7AA46DED46FBE,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101208,103111,20101213,250000.00,85.435,5.470,,,,20101208,222526,1.00
73FE0730DC77478F,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101208,103238,20101213,15000.00,104.762,5.509,,,,20101208,222526,1.00
B7295D7A32C1408A,D,746673XF4,PUTNAM CNTY TENN ,20101222,4.000,20300401,Y,,20101208,103017,20101222,500000.00,99.330,,S,,,20101208,222526,1.00
6E5A5DFC9B9968CA,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101208,103200,20101213,100000.00,92.940,,,,,20101208,222526,1.00
DDFFBDD8567FDB1E,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,103250,20101215,25000.00,98.800,,,,,20101208,222526,1.00
CB0A26FB1192D361,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,103336,20101214,10000.00,103.200,7.250,,,,20101208,222526,1.00
F0B14085E03C3AEC,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101208,103338,20101213,25000.00,101.200,4.950,,,,20101208,222526,1.00
6666517E48FF82CD,P,928836DL6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20220601,,,20101208,103328,20101210,10000.00,100.134,3.393,,,,20101208,222526,1.00
7512A658B837F550,S,506486CP2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.000,20151001,Y,,20101208,103319,20101214,35000.00,101.338,2.700,,,Y,20101208,222526,1.00
0585737D99A4712E,S,64982PQZ8,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-SER A,20011101,5.250,20160815,,,20101208,103342,20101210,125000.00,103.013,0.798,,,,20101208,222526,1.00
C20E9825C576341F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,103337,20101213,10000.00,100.000,5.249,,,,20101208,222526,1.00
A480921E762D00FE,P,090929CZ1,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.125,20110601,,,20101208,103340,20101213,10000.00,99.024,7.275,,,,20101208,222526,1.00
2271320E5C235333,S,423551ER7,HEMET CALIF UNI SCH DIST CTFS ,20071121,4.500,20361001,,,20101208,103340,20101213,25000.00,81.707,5.887,,,,20101208,222526,1.00
B989116D2D60719B,D,423551ER7,HEMET CALIF UNI SCH DIST CTFS ,20071121,4.500,20361001,,,20101208,103339,20101213,25000.00,80.207,,,,,20101208,222526,1.00
C7990316DCA26036,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,103344,20101213,10000.00,100.000,4.999,,,,20101208,222526,1.00
5BB166026FC80843,D,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20101208,103245,20101213,25000.00,102.974,,,,,20101208,222526,1.00
42AC1B1D29267E1D,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101208,103346,20101213,40000.00,100.000,5.000,,,,20101208,222526,1.00
9D42843784D155F7,S,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20101208,103200,20101213,25000.00,103.074,0.691,,,,20101208,222526,1.00
A87A9790A56592A2,D,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20101208,103148,20101213,100000.00,106.300,,P,,,20101208,222526,1.00
E1BF18E2C2F8D2E5,P,592646S53,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20241001,,,20101208,103210,20101210,545000.00,105.057,4.360,,,,20101208,222526,1.00
7B6D78B62BD38867,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,103351,20101213,10000.00,102.872,4.621,,,,20101208,222526,1.00
8406D7810D06C8AB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,103352,20101214,10000.00,102.000,7.348,,,,20101208,222526,1.00
7CC11C6E5D2156ED,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,103355,20101213,5000.00,102.000,6.650,,,,20101208,222526,1.00
5789134097790CB9,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,103356,20101213,20000.00,100.000,4.499,,,,20101208,222526,1.00
4F57F257484E860E,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101208,103343,20101213,15000.00,100.000,4.997,,,,20101208,222526,1.00
1B4E863BE51A5087,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101208,103342,20101213,10000.00,101.125,4.891,,,,20101208,222526,1.00
4FE3A32E20E531B2,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101208,100520,20101213,95000.00,91.750,5.562,,,,20101208,222526,1.00
569E8C32C3FA7DBA,S,677521ED4,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20220801,,,20101208,103127,20101213,645000.00,106.129,3.600,,,,20101208,222526,1.00
F26E193B16705857,D,914455JF8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20240401,,,20101208,102450,20101213,125000.00,108.468,,S,,,20101208,222526,1.00
14E59558DE1608BD,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,103328,20101213,30000.00,95.799,,,,,20101208,222526,1.00
1FC1EDDD062F7138,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101208,103339,20101213,10000.00,99.375,,,,,20101208,222526,1.00
9E6C5C27B956F648,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101208,103257,20101213,10000.00,99.624,,,,,20101208,222526,1.00
4F74902A2F67C053,P,592646S53,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20241001,,,20101208,103252,20101210,250000.00,105.057,4.360,,,,20101208,222526,1.00
E5B66249D086393A,P,592646S53,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20241001,,,20101208,103303,20101210,205000.00,105.057,4.360,,,,20101208,222526,1.00
D408574AC9FC33C5,S,348208QU6,FORT PAYNE ALA WTS,20041001,4.000,20200501,,,20101208,103357,20101213,10000.00,102.450,3.229,,,,20101208,222526,1.00
442F9C16AD05D332,P,786005EM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.000,20230815,,,20101208,103358,20101213,50000.00,101.361,2.934,,,,20101208,222526,1.00
645473E2B8D7B90B,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101208,103351,20101231,15000.00,100.000,5.500,,,,20101208,222526,1.00
55F306D3BC1805D4,D,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20101208,103307,20101213,50000.00,109.752,,,,,20101208,222526,1.00
AF14CBB7FE954AF1,D,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20101208,103303,20101213,50000.00,109.877,,,,,20101208,222526,1.00
CCF432CF004CA2C0,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101208,103404,20101213,15000.00,100.000,4.549,,,,20101208,222526,1.00
568554F2B76E08C2,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101208,103407,20101213,10000.00,100.000,4.995,,,,20101208,222526,1.00
795CCDE94A5B4C82,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101208,103405,20101213,50000.00,97.750,4.421,,,,20101208,222526,1.00
12B7BCC654A98012,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,103300,20101228,250000.00,97.570,5.160,,,Y,20101208,222526,1.00
F86F4E5EB014C9D2,P,463608MU0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-15 ,19940818,,20200902,,,20101208,103332,20101208,100000.00,100.000,0.000,,,,20101208,222526,1.00
878736EF4C0AB5D3,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101208,103357,20101213,100000.00,99.250,5.368,,,,20101208,222526,1.00
00DD4CEA9649C45E,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101208,103222,20101213,25000.00,100.648,,,,,20101208,222526,1.00
F8B1D54834FA931E,S,93978LCZ7,WASHINGTON ST HSG FIN COMMN VAR-REF-JUDSON PK PJ,20070130,,20370201,,,20101208,103319,20101209,1MM+,100.000,,,,,20101208,222526,1.00
904463ACC9B4BF2A,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101208,103249,20101213,10000.00,99.584,6.036,,,,20101208,222526,1.00
F5E77E296761E198,D,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101208,103250,20101213,50000.00,88.769,,P,,,20101208,222526,1.00
9774C5DEBBB9E216,D,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101208,103250,20101213,50000.00,89.019,,S,,,20101208,222526,1.00
7F1CDAC35B3BD1B4,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101208,103322,20101213,25000.00,102.509,,,,,20101208,222526,1.00
F59AED6FE368C10C,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101208,103304,20101213,25000.00,102.759,,,,,20101208,222526,1.00
5836A79D980C582E,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101208,103411,20101213,10000.00,89.347,5.247,,,,20101208,222526,1.00
819D35EA8E1874C4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,103413,20101213,5000.00,100.100,4.976,,,,20101208,222526,1.00
869AB87192C3BEC0,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,103414,20101213,10000.00,102.872,4.621,,,,20101208,222526,1.00
ADA4DA81979DFACE,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101208,103347,20101213,10000.00,99.724,5.270,,,,20101208,222526,1.00
D99A9309C947ACFF,D,1808473Q6,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,4.375,20180701,,,20101208,102326,20101213,60000.00,105.440,,,,,20101208,222526,1.00
034932334A34AB19,S,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20101208,103357,20101213,25000.00,107.884,1.306,,,,20101208,222526,1.00
D3A1731C52D3DA59,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,103354,20101213,30000.00,97.299,5.217,,,,20101208,222526,1.00
B5209A0C89443271,S,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20101208,103358,20101213,40000.00,107.621,2.250,,,,20101208,222526,1.00
E4A7D7511A0BE1D0,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,103421,20101213,20000.00,100.000,4.999,,,,20101208,222526,1.00
9B8CA4AA3BF752A3,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101208,103410,20101209,10000.00,100.000,5.000,,,,20101208,222526,1.00
5EC7DF99835A986A,D,2548397R8,DISTRICT COLUMBIA REV REF-SMITHSONIAN INST,20100429,5.250,20210201,,,20101208,103100,20101213,275000.00,112.544,,,,,20101208,222526,1.00
FC22E62E98AE3094,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101208,103418,20101213,5000.00,99.475,5.287,,,,20101208,222526,1.00
672E26B90B7B6625,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101208,103406,20101213,10000.00,95.273,4.825,,,,20101208,222526,1.00
E967B17F3D74416A,S,79165TNM9,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20270715,,,20101208,103420,20101213,15000.00,103.700,4.791,,,,20101208,222526,1.00
3839BC1A98444E28,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,103426,20101216,10000.00,100.000,4.999,,,,20101208,222526,1.00
E5D8B235350B8C17,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,103429,20101213,15000.00,102.872,4.621,,,,20101208,222526,1.00
E97EA39EC4D81833,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101208,103423,20101213,20000.00,100.000,5.749,,,,20101208,222526,1.00
38B20703924C45D2,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101208,103311,20101213,10000.00,98.334,,,,,20101208,222526,1.00
21EB2280C74B50F2,S,074509S35,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20300301,Y,,20101208,103415,20110111,10000.00,99.800,4.766,,,,20101208,222526,1.00
7DB66FFB4BBDE671,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101208,103422,20101213,20000.00,100.329,4.104,,,,20101208,222526,1.00
2B7D56DF60190384,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101208,103422,20101213,30000.00,101.837,5.763,,,,20101208,222526,1.00
FA65E882A39B0202,P,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20101208,103152,20101216,1MM+,103.746,3.850,,,,20101208,222526,1.00
B9C67483004C9697,S,581442DP2,MC KEESPORT PA MUN AUTH SWR ,20101228,3.250,20191215,Y,,20101208,103348,20101228,100000.00,98.089,3.500,,,Y,20101208,222526,1.00
3099A665557A9078,S,384694CA1,GRAHAM OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20050815,0.000,20151201,,,20101208,103400,20101213,20000.00,87.838,2.628,,,,20101208,222526,1.00
6126616C17268A75,D,581442DP2,MC KEESPORT PA MUN AUTH SWR ,20101228,3.250,20191215,Y,,20101208,103000,20101228,100000.00,98.089,,,,Y,20101208,222526,1.00
EB893B3F29770D6B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,103440,20101213,25000.00,100.000,4.999,,,,20101208,222526,1.00
2C29BBFCBA90AC20,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,103429,20101213,10000.00,99.787,5.016,,,,20101208,222526,1.00
34F1BD50D593D695,S,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20101208,103439,20101213,100000.00,105.710,4.000,,,,20101208,222526,1.00
314B411BA7F74C15,S,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20101208,103437,20101213,100000.00,105.962,1.000,,,,20101208,222526,1.00
A7D2D10D97A30DFB,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101208,103352,20101213,115000.00,97.675,,,,,20101208,222526,1.00
C88867D44D3F9EDA,D,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20101208,103439,20101213,100000.00,104.460,,,,,20101208,222526,1.00
190391B707145327,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101208,103300,20101213,10000.00,99.375,,,,,20101208,222526,1.00
BDBE39BC7564141D,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101208,103336,20101213,10000.00,99.624,,,,,20101208,222526,1.00
03AE18FFC4FB4989,S,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101208,103441,20101213,10000.00,100.333,5.688,,,,20101208,222526,1.00
C6B6582B6C446B33,S,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,Y,,20101208,103400,20101228,475000.00,97.936,3.750,,,Y,20101208,222526,1.00
CCDB7AF55C79A57B,S,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20101208,103436,20101213,100000.00,86.890,3.500,,,,20101208,222526,1.00
1C3550668C63122E,S,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20101208,103437,20101213,70000.00,106.231,1.500,,,,20101208,222526,1.00
7EE0822E52EBF0D2,S,65825PBX7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20210501,,,20101208,103441,20101213,20000.00,113.088,3.207,,,,20101208,222526,1.00
33125EE688C4C370,S,6421697H3,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.000,20250301,,,20101208,103441,20101213,25000.00,100.493,3.935,,,,20101208,222526,1.00
3D27491FECEB7715,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,103447,20101222,25000.00,100.000,4.997,,,,20101208,222526,1.00
2E4F23112384E3B6,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101208,103449,20101213,150000.00,101.606,1.253,,,,20101208,222526,1.00
42A5F6D00C7C7A6D,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,103316,20101213,100000.00,100.000,5.000,,,,20101208,222526,1.00
9D7E50D710F5DD74,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101208,103450,20101229,25000.00,103.113,6.630,,,,20101208,222526,1.00
205D84AD8AA94057,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101208,103450,20101213,500000.00,96.321,,S,,,20101208,222526,1.00
9B02C196CC3FA40E,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101208,103450,20101213,500000.00,96.261,,P,,,20101208,222526,1.00
02562E609FDB5140,D,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101208,103436,20101213,10000.00,100.333,,,,,20101208,222526,1.00
AF360E29B4646555,D,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20101208,103300,20101213,25000.00,107.660,,,,,20101208,222526,1.00
99E8457D6AEC52DC,D,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20101208,103349,20101213,25000.00,107.784,,,,,20101208,222526,1.00
20EB44BBEA014B8B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,103458,20101213,5000.00,100.100,4.976,,,,20101208,222526,1.00
3D4F3E1C60ADBB3B,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,103500,20101213,5000.00,100.500,4.930,,,,20101208,222526,1.00
3CF735BE15087CE0,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101208,103459,20101215,50000.00,99.992,5.001,,,,20101208,222526,1.00
C8485FBA40AA2FE9,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101208,103459,20101215,50000.00,99.242,,,,,20101208,222526,1.00
7BA8F45BC38615D9,D,6775192S8,OHIO ST HIGHER ED-SER B,20040923,5.000,20150201,,,20101208,103446,20101213,10000.00,110.899,,,,,20101208,222526,1.00
0184C7E41B60F168,S,914455JF8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20240401,,,20101208,103300,20101213,125000.00,108.690,3.770,,,,20101208,222526,1.00
0F04470D0A3154FE,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101208,103505,20101213,25000.00,114.401,3.270,,,,20101208,222526,1.00
5E03876EA81AD424,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,103504,20101227,100000.00,100.000,5.000,,,,20101208,222526,1.00
109528EF031EF816,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,103507,20101213,25000.00,100.000,5.249,,,,20101208,222526,1.00
F6CFE94BBEE3BFB7,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20101208,103511,20101213,10000.00,99.250,4.067,,,,20101208,222526,1.00
263377AA0C7F72EF,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,103513,20101216,20000.00,100.000,4.999,,,,20101208,222526,1.00
90A8F211D321F9C9,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101208,103512,20101213,10000.00,93.580,5.476,,,,20101208,222526,1.00
32ECC037C4B57644,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101208,103505,20101213,25000.00,112.526,,,,,20101208,222526,1.00
F3C502578DF03A56,D,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,Y,,20101208,103000,20101228,530000.00,97.651,,,,Y,20101208,222526,1.00
E6CD66EBBFACD45A,D,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101208,103123,20101213,795000.00,103.600,,S,,,20101208,222526,1.00
C38BCD268ACD52F4,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101208,103512,20101213,10000.00,91.830,,,,,20101208,222526,1.00
A9F31CC7BA9E1AF9,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20101208,102514,20101213,25000.00,90.150,,,,,20101208,222526,1.00
BA6CEF80768DB37A,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101208,103519,20101216,30000.00,100.956,4.625,,,,20101208,222526,1.00
930A142C7617F207,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,103521,20101213,5000.00,100.000,4.999,,,,20101208,222526,1.00
18981C5DEEDBFE2B,S,581442DH0,MC KEESPORT PA MUN AUTH SWR ,20101228,2.000,20131215,Y,,20101208,103400,20101228,440000.00,100.863,1.700,,,Y,20101208,222526,1.00
8B37EB762B5F7EC7,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20101208,103513,20101213,10000.00,96.985,4.484,,,,20101208,222526,1.00
321FB00F24469B4A,S,6775192S8,OHIO ST HIGHER ED-SER B,20040923,5.000,20150201,,,20101208,103516,20101213,10000.00,111.732,1.175,,,,20101208,222526,1.00
EA607B8B4044E401,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101208,103514,20101213,20000.00,100.000,5.749,,,,20101208,222526,1.00
15E216FD7A68E620,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20101208,103518,20101213,25000.00,97.343,4.036,,,,20101208,222526,1.00
979A6006D375A0CD,S,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20101208,103516,20101213,50000.00,100.000,5.666,,,,20101208,222526,1.00
C649DC7C0D926006,P,10973KDH7,BRISBANE CALIF PUB FING AUTH WTR & WASTEWTR SYS FING PROJ-A,20020801,5.000,20310901,,,20101208,103521,20101213,20000.00,89.425,5.890,,,,20101208,222526,1.00
C95A67A2E34EF659,S,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20101208,103400,20101213,45000.00,111.486,1.250,,,,20101208,222526,1.00
BF54C4C63F0C5E57,S,76926RAN1,RIVERSIDE-QUINDARO BEND LEVEE REF-L-385 PROJ,20060706,4.500,20190301,,,20101208,103518,20101213,15000.00,99.000,4.647,,,,20101208,222526,1.00
A5E417044352F3A5,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101208,103500,20101229,25000.00,101.113,,,,,20101208,222526,1.00
E430594C392CDA17,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101208,103400,20101213,30000.00,99.211,,,,,20101208,222526,1.00
F0A24BEE5FAB7AA2,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101208,103420,20101213,30000.00,99.461,,,,,20101208,222526,1.00
3A9E90D77F49AFAB,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20101208,103513,20101213,10000.00,94.548,,,,,20101208,222526,1.00
2F0BE84B55CD1F44,S,882722PZ8,TEXAS ST WTR FINL ASSISTANCE-SER A,20100413,4.150,20290801,,,20101208,103519,20101213,5000.00,98.517,4.266,,,,20101208,222526,1.00
8B458B7F5A99FE35,S,779222B64,ROUND ROCK TEX CTFS OBLIG,20070701,4.000,20140815,,,20101208,103000,20101213,25000.00,108.898,1.500,,,,20101208,222526,1.00
D67C7FB411E84912,S,5643853M2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20230215,,,20101208,103500,20101213,25000.00,108.930,2.720,,,,20101208,222526,1.00
06B05D25C0FA1A37,D,882722PZ8,TEXAS ST WTR FINL ASSISTANCE-SER A,20100413,4.150,20290801,,,20101208,103500,20101213,5000.00,96.345,,,,,20101208,222526,1.00
66D32759D5318FC4,S,199491A92,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20230901,,,20101208,103520,20101213,10000.00,104.772,3.447,,,,20101208,222526,1.00
D55C5D494B2DC042,S,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20101208,103524,20101213,20000.00,86.890,3.500,,,,20101208,222526,1.00
A19F8F485286980E,S,13033WPX5,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20141001,,,20101208,102721,20101213,415000.00,109.376,1.800,,,,20101208,222526,1.00
C1A4BE32F0E82160,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101208,103506,20101213,15000.00,100.000,4.999,,,,20101208,222526,1.00
E7AE4147CFE8CF28,D,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,,,20101208,103243,20101213,100000.00,98.000,,,,,20101208,222526,1.00
0467E870ED4F8DD7,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,103500,20101213,75000.00,99.750,5.017,,,,20101208,222526,1.00
54C7D5C3F490BA0D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,103536,20101216,15000.00,100.000,4.999,,,,20101208,222526,1.00
D11C1A9DB91A691A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,103537,20101214,10000.00,103.200,7.250,,,,20101208,222526,1.00
EE7120EE5A4561D2,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101208,102806,20101213,30000.00,83.717,,,,,20101208,222526,1.00
41FC2623BD6848E0,S,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20101208,103300,20101213,50000.00,111.041,2.050,,,,20101208,222526,1.00
80AFD7328B77B25B,S,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20231215,Y,,20101208,103422,20101228,25000.00,100.000,4.050,,,,20101208,222526,1.00
C6CFC685774ED4F0,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101208,103446,20101208,660000.00,100.000,0.000,,,,20101208,222526,1.00
5CCEAE475FBDD433,S,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20101208,103529,20101213,5000.00,102.240,4.085,,,,20101208,222526,1.00
C9B195C19DE9EB9B,P,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20101208,103534,20101213,25000.00,88.375,5.679,,,,20101208,222526,1.00
EB6631A3A8FBF57A,D,13033WPX5,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20141001,,,20101208,103509,20101213,415000.00,108.915,,P,,,20101208,222526,1.00
91EEA846F28CF499,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,103500,20101215,100000.00,100.778,5.274,,,,20101208,222526,1.00
ED01BA401B4EB436,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101208,103500,20101213,15000.00,94.089,1.511,,,,20101208,222526,1.00
FACB09E34C260BD7,D,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20101208,103519,20101213,25000.00,95.853,,,,,20101208,222526,1.00
261EBE05F244C98E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,103543,20101216,15000.00,100.000,4.999,,,,20101208,222526,1.00
048872B38C626345,P,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20101208,103353,20101213,600000.00,100.200,1.318,,,,20101208,222526,1.00
2A357130A59343B3,P,961301PZ5,WESTPORT CONN ,20011201,5.000,20151201,,,20101208,103547,20101213,1MM+,104.488,0.345,,,,20101208,222526,1.00
574AF5B5249722A4,S,57143YAV5,MARQUETTE BROWNFIELD REDEV LTD TAX-TAX INCREMENT-,20101216,5.000,20301001,Y,,20101208,103535,20101216,25000.00,99.975,5.001,,,,20101208,222526,1.00
BA5302DB2DDEFE46,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,103540,20101222,25000.00,100.000,4.997,,,,20101208,222526,1.00
0EE046C3E41CF400,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,103544,20101213,10000.00,100.000,4.997,,,,20101208,222526,1.00
CC63144AAFF26B21,D,57143YAV5,MARQUETTE BROWNFIELD REDEV LTD TAX-TAX INCREMENT-,20101216,5.000,20301001,Y,,20101208,103535,20101216,25000.00,98.250,,,,,20101208,222526,1.00
6E9A049F694BB23C,D,130333AU1,CALIFORNIA HSG FIN AGY SER A,20101215,3.700,20190201,Y,,20101208,103405,20101215,100000.00,99.875,,,,,20101208,222526,1.00
D41A77EF0B6C9E5B,D,57143YAV5,MARQUETTE BROWNFIELD REDEV LTD TAX-TAX INCREMENT-,20101216,5.000,20301001,Y,,20101208,103535,20101216,25000.00,98.250,,,,,20101208,222526,1.00
B71FC67908E34F0B,S,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20101208,103527,20101208,150000.00,103.720,1.170,,,,20101208,222526,1.00
B49DD5CD0F2B9C41,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,103547,20101213,20000.00,99.160,5.057,,,,20101208,222526,1.00
D7E82B6C75F5896F,S,64605L4R6,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20260701,,,20101208,103549,20101213,25000.00,97.250,4.498,,,,20101208,222526,1.00
2DB097F2F51C7689,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101208,103552,20101213,50000.00,97.625,5.423,,,,20101208,222526,1.00
5219D6D63A9CFBDF,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,103547,20101213,20000.00,97.215,,,,,20101208,222526,1.00
9BE3EE2E831659F9,S,917746U80,UTICA N Y PUB IMPT,20030415,4.250,20170415,,,20101208,103543,20101213,15000.00,103.787,2.105,,,,20101208,222526,1.00
56BBE82415C1B2F4,P,391694DY9,GREATER EGG HARBOR N J REGL ,20010801,4.750,20170801,,,20101208,103416,20101213,100000.00,102.536,0.728,,,,20101208,222526,1.00
2A928371DE0B2862,S,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,Y,,20101208,103435,20101228,100000.00,97.936,3.750,,,Y,20101208,222526,1.00
3B847C6B286FF7E6,S,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20231215,Y,,20101208,103515,20101228,100000.00,97.908,4.262,,,Y,20101208,222526,1.00
9DD667476DBD55F4,S,60636WEY7,MISSOURI ST HWYS & TRANSN SER A,20031125,4.625,20220201,,,20101208,103509,20101213,300000.00,104.772,0.400,,,,20101208,222526,1.00
D727B917429A8342,S,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20101208,103535,20101213,20000.00,102.470,3.850,,,,20101208,222526,1.00
5D564E18B6F099E8,S,965084FK7,WHITEHALL MICH DIST SCHS ,20011120,4.400,20140501,,,20101208,103504,20101208,100000.00,103.302,0.701,,,,20101208,222526,1.00
710834F8A6C60620,D,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,Y,,20101208,103100,20101228,100000.00,97.936,,,,Y,20101208,222526,1.00
87F659EC953DDF12,D,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20231215,Y,,20101208,103300,20101228,100000.00,97.908,,,,Y,20101208,222526,1.00
69844F4B70990917,D,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,,,20101208,103455,20101213,500000.00,110.494,,,,,20101208,222526,1.00
4874ADA61B46C2C0,D,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,,,20101208,103450,20101213,500000.00,110.554,,,,,20101208,222526,1.00
8C8778F60B116D53,S,8827194P9,TEXAS ST COLLEGE STUDENT LN,19990715,5.000,20140801,,,20101208,103553,20101213,50000.00,107.755,1.963,,,,20101208,222526,1.00
DEF30D9F911475F2,S,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101208,103555,20101213,25000.00,112.173,2.264,,,,20101208,222526,1.00
0BB6EB3E9E252503,D,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20101208,103100,20101213,25000.00,99.748,,,,,20101208,222526,1.00
66A635AC5BA11E94,D,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101208,103555,20101213,25000.00,111.073,,,,,20101208,222526,1.00
B7EC7896B5E492B4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,103554,20101213,5000.00,100.000,4.999,,,,20101208,222526,1.00
966ACFDB081D8D15,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,103556,20101229,5000.00,102.000,5.713,,,,20101208,222526,1.00
ADD008B16F7B3E20,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101208,103558,20101213,5000.00,101.100,4.859,,,,20101208,222526,1.00
449D8E5E0033F9F4,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,103600,20101213,10000.00,101.290,4.751,,,,20101208,222526,1.00
5AC24FD46B9C65D0,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,103600,20101213,10000.00,102.872,4.621,,,,20101208,222526,1.00
16648E71D519BA35,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,103602,20101213,10000.00,102.872,4.621,,,,20101208,222526,1.00
A081B4B6298FEF02,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,103604,20101213,10000.00,102.872,4.621,,,,20101208,222526,1.00
C1E5539EA1587721,S,575194BK0,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.850,20210101,,,20101208,103604,20101213,5000.00,91.980,5.919,,,,20101208,222526,1.00
6986024A0C09B6DF,S,610253BK1,MONROE & ST CLAIR CNTYS ILL ,20080828,4.800,20220215,,,20101208,103605,20101213,5000.00,99.500,4.857,,,,20101208,222526,1.00
CD08F02EF1BE79AB,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20101208,103605,20101213,5000.00,97.710,4.724,,,,20101208,222526,1.00
8C5310E1AB1ECF2E,S,16104PCE3,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20200601,,,20101208,103559,20101213,10000.00,104.750,2.559,,,,20101208,222526,1.00
BDEF07699D3A97B5,S,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101208,103558,20101220,25000.00,102.886,6.894,,,,20101208,222526,1.00
5DAAD2DD44D8955F,S,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20101208,103556,20101213,60000.00,102.291,2.178,,,,20101208,222526,1.00
718771701EE7AF26,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101208,103605,20101213,15000.00,90.000,4.687,,,,20101208,222526,1.00
0D08237C52A61234,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,103606,20101213,5000.00,102.872,4.621,,,,20101208,222526,1.00
498F23EE4195431B,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101208,103228,20101213,100000.00,93.000,,,,,20101208,222526,1.00
EC48343DD91789B7,S,206461GG4,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.500,20171201,,,20101208,103639,20101213,50000.00,106.356,2.500,,,,20101208,222526,1.00
201F6E7429921571,P,040319MM4,ARGYLE TEX INDPT SCH DIST PREREFUNDED,20021215,5.000,20380815,,,20101208,103604,20101213,95000.00,106.498,1.068,,,,20101208,222526,1.00
6646F535E6CE2C76,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101208,103155,20101208,1MM+,100.000,0.000,,,,20101208,222526,1.00
8A0D7BC948E561D6,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101208,103606,20101213,15000.00,99.995,4.000,,,,20101208,222526,1.00
90888B914AE0AAAC,S,158321AH2,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,5.050,20200101,Y,,20101208,103609,20101220,50000.00,99.998,5.050,,,,20101208,222526,1.00
6CC7F5969547C153,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101208,103606,20101213,15000.00,98.245,,,,,20101208,222526,1.00
5BCFB2AAD8470755,S,299488AY2,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.125,20120101,,,20101208,103614,20101213,25000.00,102.981,1.258,,,,20101208,222526,1.00
53A32B7AE3F82C99,D,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20101208,103556,20101213,60000.00,102.201,,,,,20101208,222526,1.00
8F59FAF3358BA576,D,80411WAF1,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20410201,,,20101208,103100,20101213,100000.00,101.394,,,,,20101208,222526,1.00
82EAE6C2FCDCFA28,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101208,103400,20101213,20000.00,63.291,,,,,20101208,222526,1.00
DB3FE2F26454A943,D,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20231215,Y,,20101208,103500,20101228,200000.00,97.908,,,,Y,20101208,222526,1.00
5FA46A7F045D302D,P,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20101208,094400,20101213,250000.00,89.285,5.532,,,,20101208,222526,1.00
41BBC38A85A02D59,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101208,103600,20101213,25000.00,98.628,4.587,,,,20101208,222526,1.00
558E3429C583BF80,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101208,103600,20101215,30000.00,106.617,4.273,,,,20101208,222526,1.00
F545C03D3E1E2311,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20101208,103600,20101213,25000.00,105.652,4.566,,,,20101208,222526,1.00
246ECAF510FDC5A2,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101208,103614,20101213,30000.00,100.500,4.914,,,,20101208,222526,1.00
E9D8B2FFD5BE88D7,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101208,103615,20101213,25000.00,92.502,5.300,,,,20101208,222526,1.00
B5223DFAF44CD919,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,103619,20101213,20000.00,101.250,4.823,,,,20101208,222526,1.00
5915E58341559772,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,103619,20101215,10000.00,102.250,5.207,,,,20101208,222526,1.00
983387DE6019BFC0,D,8827194P9,TEXAS ST COLLEGE STUDENT LN,19990715,5.000,20140801,,,20101208,103545,20101213,50000.00,106.755,,,,,20101208,222526,1.00
F3F81A7C6405D36E,S,650859UH2,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20131215,Y,,20101208,103553,20101216,35000.00,104.380,1.500,,,,20101208,222526,1.00
BFE3BAADA2BBDCFA,S,650859UH2,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20131215,Y,,20101208,103554,20101216,60000.00,104.380,1.500,,,,20101208,222526,1.00
245C92ACFEFFD665,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101208,103344,20101213,20000.00,63.541,,,,,20101208,222526,1.00
CCA038FCAFE76686,S,650859UH2,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20131215,Y,,20101208,103554,20101216,50000.00,104.380,1.500,,,,20101208,222526,1.00
D3E72C09E1417506,S,650859UH2,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20131215,Y,,20101208,103556,20101216,25000.00,104.380,1.500,,,,20101208,222526,1.00
9D88A48CA2EE1788,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101208,103623,20101213,5000.00,100.000,4.799,,,,20101208,222526,1.00
3A3BAABA49D83980,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101208,102709,20101213,30000.00,85.279,6.000,,,,20101208,222526,1.00
0088FEBDE40C3EC9,S,198045ER3,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.500,20280301,,,20101208,103618,20101213,50000.00,102.000,4.175,,,,20101208,222526,1.00
648FE64840CDCB41,D,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101208,103620,20101213,60000.00,41.545,,,,,20101208,222526,1.00
53ED26519F3AB566,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101208,103600,20101228,250000.00,97.824,4.770,,,Y,20101208,222526,1.00
86BAC5EB7E764C61,S,373540P72,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,6.250,20170101,,,20101208,103621,20101213,25000.00,118.475,2.898,,,,20101208,222526,1.00
DFEC97E86A852C7C,S,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101208,103620,20101213,60000.00,42.295,5.800,,,,20101208,222526,1.00
AA2A8DA104D9A9AB,S,751838FB4,RAMSEY N J SCH DIST ,20031215,4.500,20230115,,,20101208,103622,20101213,5000.00,101.436,4.000,,,,20101208,222526,1.00
14BD3794287F1B8F,D,751838FB4,RAMSEY N J SCH DIST ,20031215,4.500,20230115,,,20101208,103622,20101213,5000.00,100.436,,,,,20101208,222526,1.00
E05A678AD8735F65,P,649905S23,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20320701,,,20101208,103619,20101213,40000.00,100.515,4.936,,,,20101208,222526,1.00
56B70A10C6780B85,S,109853B91,BRISTOL CONN ,20041015,4.250,20211015,,,20101208,103618,20101213,20000.00,103.374,3.000,,,,20101208,222526,1.00
08B8239C121FA68A,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101208,103424,20101208,1MM+,100.000,,,,,20101208,222526,1.00
552039DA299756B5,D,649905S23,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20320701,,,20101208,103619,20101213,40000.00,100.515,,,,,20101208,222526,1.00
9EBC25159E23E8E7,S,760133PJ1,RENTON WASH REF,20011101,5.250,20161201,,,20101208,103628,20101209,400000.00,104.224,0.901,,,,20101208,222526,1.00
99A4031ED368B363,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,103600,20101213,10000.00,103.803,5.644,,,,20101208,222526,1.00
347794B22DACA1F3,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,103627,20101213,50000.00,102.872,4.621,,,,20101208,222526,1.00
845BAB4540A78C88,D,760133PJ1,RENTON WASH REF,20011101,5.250,20161201,,,20101208,102929,20101209,400000.00,104.224,,,,,20101208,222526,1.00
245A0B2FFFD41CD8,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,103628,20101215,10000.00,101.622,4.784,,,,20101208,222526,1.00
2446B12726F5AC05,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,103628,20101213,50000.00,102.872,4.621,,,,20101208,222526,1.00
C6D0D56CB2014EC4,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,103628,20101215,20000.00,101.622,4.784,,,,20101208,222526,1.00
67FB79F26C60DCB9,S,457003JL6,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.850,20241001,Y,,20101208,103632,20101221,20000.00,100.000,5.848,,,,20101208,222526,1.00
EA06474ACFBE761D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,103632,20101216,5000.00,100.000,4.999,,,,20101208,222526,1.00
B07B2FCB983926CE,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,103500,20101213,20000.00,96.973,,,,,20101208,222526,1.00
B1683F952C360B1D,S,599377J66,MILFORD CONN ,20061101,3.750,20121101,,,20101208,103627,20101213,25000.00,105.117,1.000,,,,20101208,222526,1.00
4626E1970F9F2049,S,92884ECV7,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,5.000,20200801,,,20101208,103631,20110103,50000.00,104.567,3.900,,,,20101208,222526,1.00
46D5F27C12340002,S,696716JB6,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,3.700,20161201,,,20101208,103622,20101213,50000.00,100.733,3.500,,,,20101208,222526,1.00
5391AF806183C1C5,D,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101208,103600,20101220,25000.00,101.133,,,,,20101208,222526,1.00
17B51F00345E305A,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101208,102900,20101213,25000.00,100.648,,,,,20101208,222526,1.00
DB501710542C4AD7,P,720611MW9,PIERCE CNTY WASH SCH DIST REF,20010501,5.125,20201201,,,20101208,103500,20101213,400000.00,102.077,0.659,,,,20101208,222526,1.00
52F9C775ED08155F,S,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20101208,103628,20101213,25000.00,101.495,3.938,,,,20101208,222526,1.00
CFF20CF5C6D87EB4,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,103551,20101216,25000.00,104.285,6.792,,,,20101208,222526,1.00
CD094E7EDF9221BA,P,479340LB5,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20220201,,,20101208,103620,20101213,25000.00,97.500,4.284,,,,20101208,222526,1.00
C108E3F9204910C0,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,103633,20101222,25000.00,100.000,4.997,,,,20101208,222526,1.00
DCC3EE5A41A1B9CD,D,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20101208,103100,20101213,100000.00,92.577,,,,,20101208,222526,1.00
9D251651ED37975B,S,796245AL2,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,5.250,20250715,,,20101208,103641,20101213,10000.00,91.250,6.168,,,,20101208,222526,1.00
80A2DF266A335340,S,666184BW5,NORTHFIELD MINN HOSP REV ,20060802,5.375,20311101,,,20101208,103503,20101213,10000.00,91.100,6.136,,,,20101208,222526,1.00
45A9AC591669580D,S,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20101208,103338,20101213,600000.00,100.348,1.000,,,,20101208,222526,1.00
3B33B09EB4B8BD0E,D,666184BW5,NORTHFIELD MINN HOSP REV ,20060802,5.375,20311101,,,20101208,103423,20101213,10000.00,91.100,,P,,,20101208,222526,1.00
AB1BE9413A637F6E,P,65818PFA2,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.250,20151001,,,20101208,103635,20101213,50000.00,96.850,4.995,,,,20101208,222526,1.00
2640CF5B8F28CFB8,P,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20101208,103642,20101213,100000.00,109.404,1.384,,,,20101208,222526,1.00
DDBE109F3A53CD3D,D,666184BW5,NORTHFIELD MINN HOSP REV ,20060802,5.375,20311101,,,20101208,103420,20101213,10000.00,91.100,,S,,,20101208,222526,1.00
559F9C14FC785D44,S,66283ABY1,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,3.500,20160601,,,20101208,102900,20101213,50000.00,107.213,2.096,,,,20101208,222526,1.00
078D4B792A2A3CF7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101208,103645,20101213,10000.00,100.634,1.110,,,,20101208,222526,1.00
E26EDF311934FA32,D,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20101208,103628,20101213,25000.00,99.996,,,,,20101208,222526,1.00
9C623DEA78742F05,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,103642,20101213,5000.00,100.100,4.976,,,,20101208,222526,1.00
72C42C5D66CCC60B,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20101208,103645,20101213,5000.00,100.704,5.015,,,,20101208,222526,1.00
42FCB1BEEC6C73AB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,103646,20101213,20000.00,100.000,4.999,,,,20101208,222526,1.00
48F3D44E3E6DD7A7,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,103650,20101213,200000.00,100.000,4.999,,,,20101208,222526,1.00
3871A188AAAA251C,S,254242DY3,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.500,20300815,Y,,20101208,103645,20101222,25000.00,97.698,4.680,,,,20101208,222526,1.00
493D92A9620841A6,D,581442DR8,MC KEESPORT PA MUN AUTH SWR ,20101228,4.000,20231215,Y,,20101208,103400,20101228,500000.00,98.309,,,,Y,20101208,222526,1.00
D0FD050559BE1024,D,254242DY3,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.500,20300815,Y,,20101208,103645,20101222,25000.00,96.998,,,,,20101208,222526,1.00
BEE2BF0785191B41,D,882722NY3,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20191201,,,20101208,102352,20101213,40000.00,106.673,,,,,20101208,222526,1.00
8797F7CDAA44FD7B,S,801262AL0,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,4.000,20200701,,,20101208,103600,20101213,150000.00,103.673,3.499,,,,20101208,222526,1.00
650CC61AF8B6314E,S,917746U80,UTICA N Y PUB IMPT,20030415,4.250,20170415,,,20101208,103640,20101213,15000.00,103.787,2.105,,,,20101208,222526,1.00
6AE53070709927ED,P,960895GL8,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20120801,,,20101208,103641,20101213,25000.00,97.173,1.763,,,,20101208,222526,1.00
7C5DF8A939684CFE,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101208,103649,20101213,35000.00,81.767,5.450,,,,20101208,222526,1.00
D6674B3DB0E5D0C9,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101208,103653,20101222,20000.00,101.025,4.565,,,,20101208,222526,1.00
27B54F599C6BF81B,P,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20101208,103600,20101213,20000.00,119.550,3.897,,,,20101208,222526,1.00
AB0C650A607453BC,S,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20101208,103600,20101213,20000.00,119.800,3.864,,,,20101208,222526,1.00
B8AE9724A78E5A47,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101208,103649,20101213,35000.00,80.267,,,,,20101208,222526,1.00
E308AEA278894617,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101208,103653,20101222,20000.00,100.275,,,,,20101208,222526,1.00
8B112301F5690E71,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,103659,20101213,25000.00,101.290,4.751,,,,20101208,222526,1.00
368CFB16D41DF7F1,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101208,103655,20101213,60000.00,111.682,1.190,,,,20101208,222526,1.00
3D2699F1CE056E68,S,746673XF4,PUTNAM CNTY TENN ,20101222,4.000,20300401,Y,,20101208,103620,20101222,500000.00,99.728,4.020,,,,20101208,222526,1.00
32873D10FB9113CC,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,103701,20101222,100000.00,100.000,4.997,,,,20101208,222526,1.00
6BEF73C2CB4504E6,S,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20101208,103653,20101213,15000.00,102.043,3.725,,,,20101208,222526,1.00
53FC0F39AA364441,D,649905S23,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20320701,,,20101208,103619,20101213,40000.00,100.515,,,,,20101208,222526,1.00
518C5AAF7F06A38B,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101208,103655,20101213,60000.00,111.532,,,,,20101208,222526,1.00
6543EDF4DA08D687,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,103650,20101213,250000.00,97.940,,P,,,20101208,222526,1.00
A0A5845631FD1969,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,103700,20101213,10000.00,103.579,7.186,,,,20101208,222526,1.00
D2925FD37AFC99ED,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101208,103700,20101213,25000.00,104.947,3.785,,,,20101208,222526,1.00
FEBEF339653DE368,S,80411WAF1,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20410201,,,20101208,103620,20101213,100000.00,102.750,5.610,,,,20101208,222526,1.00
3B0B51C500780F6E,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,103650,20101213,250000.00,98.000,,S,,,20101208,222526,1.00
475390318DC754DB,D,54423TAT9,LOS ALAMOS CNTY N MEX INC ,20081021,6.000,20190601,,,20101208,103630,20101213,30000.00,114.750,,,,,20101208,222526,1.00
97C08D8FC36A8C6B,D,299488AY2,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.125,20120101,,,20101208,103608,20101213,25000.00,102.782,,,,,20101208,222526,1.00
51F3DD07A9B77836,D,299488AY2,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.125,20120101,,,20101208,103607,20101213,25000.00,102.881,,,,,20101208,222526,1.00
3DFFB8ED0F0D52D3,S,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20101208,103707,20101213,5000.00,96.359,5.587,,,,20101208,222526,1.00
304C8A7E414D048B,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101208,103707,20101213,5000.00,89.415,5.253,,,,20101208,222526,1.00
46947326D41FCD02,P,581615BM2,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.000,20130601,,,20101208,103710,20101210,10000.00,104.400,2.164,,,,20101208,222526,1.00
A373BD1EAEE78917,S,250343GA2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20210615,,,20101208,103703,20101213,25000.00,66.011,3.993,,,,20101208,222526,1.00
33A6AB83F5CDBD72,S,79875WEW1,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.000,20160901,,,20101208,103700,20101213,20000.00,99.001,4.198,,,,20101208,222526,1.00
D78F2AB8D895E4D6,S,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101208,103700,20101213,150000.00,103.633,4.000,,,,20101208,222526,1.00
A5EF3DD5072BC7A6,S,072016CA4,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2001-2,20020110,5.000,20191201,,,20101208,103700,20101213,25000.00,96.124,5.554,,,,20101208,222526,1.00
1EEA55EE439D62B4,S,072016CA4,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2001-2,20020110,5.000,20191201,,,20101208,103700,20101213,25000.00,94.624,5.776,,,,20101208,222526,1.00
5DD74FDA9042E3E3,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,103700,20101213,10000.00,101.175,4.705,,,,20101208,222526,1.00
2CBD2FED2A313B50,P,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20101208,102841,20101209,350000.00,104.631,1.626,,,,20101208,222526,1.00
C311EED3AFC69A55,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101208,103717,20101210,15000.00,98.540,5.099,,,,20101208,222526,1.00
135532971C436893,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101208,103718,20101213,20000.00,83.633,5.752,,,,20101208,222526,1.00
384CB88AE0A07728,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,103721,20101213,5000.00,101.290,4.751,,,,20101208,222526,1.00
B7B255E1688A8FCD,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,103600,20101228,250000.00,98.248,5.125,,,Y,20101208,222526,1.00
9FBF0B56C95594D4,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,103100,20101228,500000.00,98.248,,,,Y,20101208,222526,1.00
807FF7F8758284CE,S,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101208,103651,20101213,50000.00,102.559,4.636,,,,20101208,222526,1.00
7FD7600A868CD4B0,S,256574AX2,DOE CREEK SCH BLDG CORP IND REF-1ST MTG,20020901,3.800,20130715,,,20101208,103652,20101213,30000.00,104.531,1.586,,,,20101208,222526,1.00
2A598FAA01FE0384,S,20774LJ63,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20180701,,,20101208,103712,20101213,10000.00,103.850,3.961,,,,20101208,222526,1.00
F1961EC490187621,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101208,103715,20101213,100000.00,108.647,5.202,,,,20101208,222526,1.00
1B1DA1544DFD89E5,S,59333PCU0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.500,20161001,,,20101208,103648,20101210,200000.00,101.150,3.452,,,,20101208,222526,1.00
572ED2FB5FE5D1E1,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,103639,20101213,45000.00,99.997,5.000,,,,20101208,222526,1.00
0F1F0EA772723888,P,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20101208,103702,20101213,25000.00,102.714,4.793,,,,20101208,222526,1.00
444F0ABE3361B18F,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101208,103642,20101213,10000.00,100.533,,,,,20101208,222526,1.00
899440E5F3AF6A20,D,256574AX2,DOE CREEK SCH BLDG CORP IND REF-1ST MTG,20020901,3.800,20130715,,,20101208,103652,20101213,30000.00,104.431,,,,,20101208,222526,1.00
AF2C94BB1330036D,D,20774LJ63,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20180701,,,20101208,103706,20101213,10000.00,103.750,,,,,20101208,222526,1.00
3F455B2DEFEA699C,S,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101208,103719,20101213,25000.00,103.788,5.424,,,,20101208,222526,1.00
FF036F31DCBA4017,D,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101208,103721,20101210,25000.00,102.000,,,,,20101208,222526,1.00
7FEA34FEB0C07483,P,295407WS5,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20151115,,,20101208,103718,20101213,20000.00,86.996,2.850,,,,20101208,222526,1.00
18A57AB133F971C0,D,73358T7K1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20171001,,,20101208,103641,20101213,500000.00,102.162,,S,,,20101208,222526,1.00
42C6E21E4C258A30,S,977123NR5,WISCONSIN ST TRANSN REV SER A,20011115,4.000,20120701,,,20101208,103709,20101213,75000.00,103.238,1.870,,,,20101208,222526,1.00
760134F7E58AF908,S,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20101208,103710,20101213,25000.00,99.500,4.293,,,,20101208,222526,1.00
0F7DC178E8EEAA02,S,929833AM3,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20280301,,,20101208,103723,20101213,100000.00,105.418,4.123,,,,20101208,222526,1.00
9E6633F8B0886406,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101208,103721,20101213,25000.00,104.759,4.803,,,,20101208,222526,1.00
0359813A22C3D164,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101208,103723,20101217,15000.00,100.000,5.500,,,,20101208,222526,1.00
11E31F913D6F5D33,D,34153PGP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20160601,,,20101208,103212,20101213,175000.00,113.220,,S,,,20101208,222526,1.00
49A43D6561124B7F,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101208,102826,20101213,1MM+,100.398,,P,,,20101208,222526,1.00
F273133DD73F6EAE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,103727,20101213,15000.00,100.100,4.976,,,,20101208,222526,1.00
844064770B3E09A2,P,819215KB9,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20131115,,,20101208,103725,20101213,20000.00,93.614,2.271,,,,20101208,222526,1.00
B5289455D847A59D,S,07786BAQ3,BELL CALIF ELECTION 2003,20041118,4.250,20230801,,,20101208,103545,20101213,25000.00,84.300,6.044,,,,20101208,222526,1.00
2564CE0C82CB2B08,P,19421VAU6,COLLEGE CHARLESTON S C SER B,20040701,5.000,20230401,,,20101208,103708,20101213,15000.00,100.012,4.994,,,,20101208,222526,1.00
49A268036744DE20,P,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20101208,103712,20101213,25000.00,102.500,4.688,,,,20101208,222526,1.00
2B86B210B4FDAF1F,D,662835KL0,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20170601,,,20101208,103629,20101213,50000.00,104.233,,,,,20101208,222526,1.00
04732F1864176787,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,103737,20101213,5000.00,100.500,4.930,,,,20101208,222526,1.00
CD3D99E6C74A4252,S,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101208,103734,20101213,15000.00,86.300,6.017,,,,20101208,222526,1.00
35E1F7566F075886,S,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20101208,103727,20101213,15000.00,99.997,4.950,,,,20101208,222526,1.00
B3DE69CB1061A470,S,245505JR4,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20200201,,,20101208,103734,20101213,25000.00,100.598,0.503,,,,20101208,222526,1.00
314C6F076C3E4764,D,245505JR4,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20200201,,,20101208,103734,20101213,25000.00,100.473,,,,,20101208,222526,1.00
8E0B75CC1EE96C2E,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101208,103741,20101213,40000.00,100.500,4.914,,,,20101208,222526,1.00
9F7D3DDB8476EA05,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,103741,20101214,20000.00,101.200,7.415,,,,20101208,222526,1.00
8DB414441DD11F30,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,103741,20101213,25000.00,102.872,4.621,,,,20101208,222526,1.00
3CFB8198615E13D3,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,103744,20101215,5000.00,102.750,6.510,,,,20101208,222526,1.00
C1CB7E66EE1ED7BD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,102836,20101213,15000.00,100.000,5.249,,,,20101208,222526,1.00
E9F6610D358575F6,S,54423TAT9,LOS ALAMOS CNTY N MEX INC ,20081021,6.000,20190601,,,20101208,103608,20101213,30000.00,115.000,3.684,,,,20101208,222526,1.00
8B45E4C71DD5283C,S,662835KL0,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20170601,,,20101208,103600,20101213,50000.00,104.333,0.501,,,,20101208,222526,1.00
162BC9E008C7EE76,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101208,103732,20101213,20000.00,99.634,5.399,,,,20101208,222526,1.00
57AC948CCB68A9E1,P,77221PAN5,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.000,20180101,,,20101208,103721,20101213,25000.00,99.625,4.061,,,,20101208,222526,1.00
18B74D7F58F8B96C,P,773441AM2,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.000,20190401,,,20101208,103730,20101213,25000.00,99.850,4.021,,,,20101208,222526,1.00
6ECA90A6123DF2D5,D,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101208,103638,20101213,50000.00,102.335,,,,,20101208,222526,1.00
473CA4073F045B38,D,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101208,103636,20101213,50000.00,102.459,,,,,20101208,222526,1.00
9FDBB0A6C5E1E8C7,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101208,103700,20101213,25000.00,109.256,1.654,,,,20101208,222526,1.00
9B241AE6F89C1138,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20101208,103700,20101213,30000.00,108.277,2.738,,,,20101208,222526,1.00
D23AA0DECD9BD83C,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20101208,103700,20101213,30000.00,108.614,3.605,,,,20101208,222526,1.00
12EA50C10DA03772,S,36005LBH4,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20181101,,,20101208,103731,20101213,30000.00,113.025,3.123,,,,20101208,222526,1.00
B6C884BB3956E41A,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101208,103312,20101213,5000.00,85.500,6.175,,,,20101208,222526,1.00
276FD87CBAE42BB3,D,36005LBH4,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20181101,,,20101208,103719,20101213,30000.00,111.475,,,,,20101208,222526,1.00
F4C56BCE844BF6FC,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101208,103742,20101213,65000.00,102.857,4.050,,,,20101208,222526,1.00
401A9F8B0CFA075D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101208,103750,20101213,20000.00,101.995,5.736,,,,20101208,222526,1.00
B461A6CA6F90D589,D,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20101208,103717,20101213,30000.00,106.706,,,,,20101208,222526,1.00
7314A8E85C683466,D,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20101208,103748,20101213,25000.00,103.150,,,,,20101208,222526,1.00
E906687772CBEFE9,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101208,103750,20101213,20000.00,100.120,,,,,20101208,222526,1.00
1B77A02DBB3949C2,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101208,103752,20101213,10000.00,100.000,5.588,,,,20101208,222526,1.00
E79E9A3C54145936,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101208,103753,20101213,10000.00,100.000,4.995,,,,20101208,222526,1.00
EF34F920F22825D2,D,54423TAT9,LOS ALAMOS CNTY N MEX INC ,20081021,6.000,20190601,,,20101208,103607,20101213,30000.00,115.000,,,,,20101208,222526,1.00
92299C9BB3F7FDC3,D,796245AL2,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,5.250,20250715,,,20101208,103753,20101213,10000.00,90.750,,,,,20101208,222526,1.00
79733E68746F93B2,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101208,103708,20101213,100000.00,108.463,,,,,20101208,222526,1.00
D30A03358C36B989,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101208,103655,20101213,100000.00,108.522,,,,,20101208,222526,1.00
C4C23999B1CE667E,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,103800,20101213,100000.00,100.000,5.499,,,,20101208,222526,1.00
372E657958F6423E,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,103756,20101213,5000.00,102.872,4.621,,,,20101208,222526,1.00
32FC2B3A00CD1139,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101208,103759,20101213,10000.00,101.375,4.944,,,,20101208,222526,1.00
F837FAC7AC87B056,P,838736UT1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20260501,,,20101208,103800,20101213,20000.00,91.500,5.050,,,,20101208,222526,1.00
352881C35E7DC87E,S,956553PJ4,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20241101,,,20101208,103758,20101213,50000.00,55.797,4.247,,,,20101208,222526,1.00
B1E8F845D9ABA74E,S,0417903E4,ARLINGTON TEX PERM IMPT,20070915,4.500,20250815,,,20101208,103749,20101213,5000.00,102.682,4.037,,,,20101208,222526,1.00
68B88D1651073841,S,833085C50,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20131201,,,20101208,103800,20101213,35000.00,110.868,1.256,,,,20101208,222526,1.00
35130F542FBC5138,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,103805,20101222,10000.00,101.774,4.607,,,,20101208,222526,1.00
22424DBD1755CC21,P,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101208,103803,20101213,100000.00,98.040,4.722,,,,20101208,222526,1.00
77484501CE685E9E,P,940858YD9,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20220601,,,20101208,103800,20101213,10000.00,99.798,4.648,,,,20101208,222526,1.00
58743D433CB02F4B,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,103801,20101214,25000.00,101.000,5.366,,,,20101208,222526,1.00
EA944B98B6E85834,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101208,103804,20101215,30000.00,100.550,4.926,,,,20101208,222526,1.00
CF4D942A1D16B07A,S,13281KRG5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20231215,,,20101208,103750,20101213,25000.00,107.082,3.447,,,,20101208,222526,1.00
0E03ADE91890DB0E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,103708,20101213,50000.00,100.000,5.249,,,,20101208,222526,1.00
ECAAEC62B89CEC82,P,852631K33,STAMFORD CONN ,20010415,5.000,20180815,,,20101208,103624,20101213,150000.00,102.904,0.662,,,,20101208,222526,1.00
28C0B45B78A81F25,S,190813MG7,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,4.750,20230401,,,20101208,103758,20101213,10000.00,102.641,4.400,,,,20101208,222526,1.00
BD4F7725F6F885E5,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,103700,20101228,500000.00,97.570,5.160,,,Y,20101208,222526,1.00
B5FC46374E7E7D1D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,103817,20101213,10000.00,100.000,5.249,,,,20101208,222526,1.00
2692547FE42DCBA2,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20101208,103600,20101213,25000.00,92.162,,,,,20101208,222526,1.00
56C451875E6C6D32,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,103825,20101213,5000.00,102.872,4.621,,,,20101208,222526,1.00
70EBA031B12CB1D6,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,103827,20101213,10000.00,101.290,4.751,,,,20101208,222526,1.00
16EA2B70658C790B,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101208,103812,20110106,5000.00,99.250,5.368,,,,20101208,222526,1.00
6E33417680F0D146,S,022447TZ9,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20240215,,,20101208,103821,20101213,20000.00,104.315,3.447,,,,20101208,222526,1.00
8FA087B08B30445E,D,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,103200,20101228,1MM+,97.570,,,,Y,20101208,222526,1.00
373D5656FE2B168B,D,022447TZ9,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20240215,,,20101208,103821,20101213,20000.00,102.815,,,,,20101208,222526,1.00
EDE8E93184C6DDF9,D,13281KRG5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20231215,,,20101208,103746,20101213,25000.00,106.582,,,,,20101208,222526,1.00
76145EBB1BD0692D,D,078023LR7,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20240215,,,20101208,100331,20101213,330000.00,108.150,,,,,20101208,222526,1.00
811D212971881BC5,S,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20101208,103800,20101213,100000.00,108.563,2.274,,,,20101208,222526,1.00
F1F28F908FEC68ED,S,961301PZ5,WESTPORT CONN ,20011201,5.000,20151201,,,20101208,103828,20101213,1MM+,104.493,0.340,,,,20101208,222526,1.00
FB05BB74965102A0,S,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101208,103834,20101213,50000.00,104.719,4.125,,,,20101208,222526,1.00
92C03D07202EF4B9,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101208,103835,20101213,15000.00,100.000,5.749,,,,20101208,222526,1.00
C64638E8EC19BED4,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,103835,20101213,10000.00,100.500,4.930,,,,20101208,222526,1.00
9FEEE009998D22AC,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101208,103753,20101213,140000.00,96.470,,,,,20101208,222526,1.00
805CDE169A08F6AB,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101208,103831,20101213,105000.00,102.412,4.650,,,,20101208,222526,1.00
112FDCEBB0BB1FC8,P,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20101208,103822,20101213,30000.00,101.000,5.361,,,,20101208,222526,1.00
4B63CC33730C9CD7,S,852634AZ7,STAMFORD CONN UNREFUNDED BALANCE,20060215,5.000,20120215,,,20101208,103825,20101213,50000.00,105.252,0.500,,,,20101208,222526,1.00
B51FCDC0668D1F37,S,39238RTB8,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,5.000,20151001,Y,,20101208,103432,20110111,85000.00,111.538,2.400,,,,20101208,222526,1.00
5DA090E257DE706F,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101208,103753,20101213,140000.00,97.918,5.135,,,,20101208,222526,1.00
40E28F5899B84826,P,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,,,20101208,103759,20101213,40000.00,88.000,5.931,,,,20101208,222526,1.00
23EABDEC42318DD1,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101208,103754,20101213,140000.00,96.195,,,,,20101208,222526,1.00
B41C3326DD47256C,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,,,20101208,103800,20101213,20000.00,102.666,4.217,,,,20101208,222526,1.00
0AB76D11256CA77B,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101208,103834,20101229,60000.00,101.750,4.274,,,,20101208,222526,1.00
84D36F57A029AE47,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101208,103705,20101213,115000.00,97.750,,,,,20101208,222526,1.00
11DF8899DD4E85EC,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101208,103812,20101213,250000.00,98.690,,P,,,20101208,222526,1.00
700DDD032AD339FB,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101208,103844,20101210,150000.00,101.510,4.743,,,,20101208,222526,1.00
47805656F2BD4B45,P,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101208,103851,20101213,100000.00,97.020,5.576,,,,20101208,222526,1.00
C4470E1824EBF653,D,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101208,103800,20101228,1000000.00,97.386,,,,Y,20101208,222526,1.00
04913A45F21EBC75,S,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20101208,103852,20101213,15000.00,106.171,4.700,,,,20101208,222526,1.00
FF7F6791C7BC69D6,S,564300FV8,MANSFIELD OHIO CITY SCH DIST REF,20050727,4.000,20181201,,,20101208,103629,20101213,50000.00,105.867,2.600,,,,20101208,222526,1.00
862DD8FF07009D8F,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,103848,20101213,50000.00,100.000,5.000,,,,20101208,222526,1.00
A708B88E4D46B7BA,D,603792PY2,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.350,20200401,Y,,20101208,103721,20101228,175000.00,101.368,,P,,,20101208,222526,1.00
9D835D8A63743069,P,630438HP7,NAPERVILLE ILL PK DIST PARK-SER A,20031201,4.350,20200101,,,20101208,103048,20101213,150000.00,101.802,2.598,,,,20101208,222526,1.00
E0B42EBE2586CD4D,P,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101208,103854,20101213,1MM+,97.091,7.127,,,,20101208,222526,1.00
1411F7354FBD51B3,D,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20101208,103436,20101213,125000.00,90.000,,,,,20101208,222526,1.00
BC973100A4DBD35B,S,03255MJS7,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.000,20121001,,,20101208,103858,20101213,15000.00,104.719,1.337,,,,20101208,222526,1.00
5106C21B1731546C,P,145814HQ5,CARSON CITY NEV SCH DIST PERMANENT SCH FD GTY,20010201,4.750,20160601,,,20101208,103644,20101213,100000.00,101.852,0.766,,,,20101208,222526,1.00
45A16BD2296D6360,D,03255MJS7,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.000,20121001,,,20101208,103858,20101213,15000.00,104.219,,,,,20101208,222526,1.00
EC85F62E8AACE633,P,532823AU5,LINCOLN & SAGADAHOC ,20050601,4.250,20241201,,,20101208,103900,20101213,25000.00,85.150,5.817,,,,20101208,222526,1.00
7FDD977E6B1CAAE1,S,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20101208,103850,20101213,50000.00,99.750,4.523,,,,20101208,222526,1.00
2489B4DF9C4B5A8B,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,103859,20101214,25000.00,99.946,5.503,,,,20101208,222526,1.00
D8E06198FF35A20D,P,64970KSY4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.000,20320615,,,20101208,103903,20101213,15000.00,98.000,5.155,,,,20101208,222526,1.00
214A8BF24E8654BD,P,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101208,103822,20101208,1MM+,100.000,0.000,,,,20101208,222526,1.00
85AA3E010FEE0467,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,094231,20101214,25000.00,99.500,5.531,,,,20101208,222526,1.00
7FF2791A87E7CE23,P,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101208,103905,20101213,25000.00,102.739,3.997,,,,20101208,222526,1.00
48F3E3387551F8D6,S,774463DB6,ROCKWOOD PA AREA SCH DIST ,20110101,2.500,20150401,Y,,20101208,103823,20110111,25000.00,101.606,2.100,,,,20101208,222526,1.00
4E9FF159D71DC868,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101208,103905,20101213,25000.00,103.239,,,,,20101208,222526,1.00
7E74DE81208A4DDE,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,103904,20101213,20000.00,102.872,4.621,,,,20101208,222526,1.00
5D045A9C27C7BAB8,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,103907,20101216,50000.00,100.000,4.999,,,,20101208,222526,1.00
F62D6CBEA4C57F96,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,103907,20101216,100000.00,100.000,4.999,,,,20101208,222526,1.00
A0094D55B8E3711A,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101208,103913,20101213,15000.00,101.748,5.200,,,,20101208,222526,1.00
789E6191A9683CBC,S,64970KSY4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.000,20320615,,,20101208,103908,20101213,15000.00,99.995,5.000,,,,20101208,222526,1.00
F83CFFDEFEAD9329,S,581442DL1,MC KEESPORT PA MUN AUTH SWR ,20101228,2.250,20161215,Y,,20101208,103800,20101228,200000.00,98.896,2.450,,,Y,20101208,222526,1.00
6CDC7A57E06AAF0B,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101208,103856,20101213,50000.00,99.504,5.732,,,,20101208,222526,1.00
A475C3CEFFCF701C,S,553751HU5,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20140701,,,20101208,103903,20101213,10000.00,101.181,2.818,,,,20101208,222526,1.00
9CAD3BACA80004E0,S,366361AB9,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,2.500,20110901,,,20101208,103906,20101213,30000.00,101.419,0.513,,,,20101208,222526,1.00
DDC2716DA5B11EDE,S,20772G4E5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20130101,,,20101208,103904,20101213,200000.00,103.160,1.430,,,,20101208,222526,1.00
8672C912785E1F51,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101208,103904,20101213,40000.00,102.866,3.304,,,,20101208,222526,1.00
6F8D0DFDB64111D2,D,553751HU5,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20140701,,,20101208,103900,20101213,10000.00,101.081,,,,,20101208,222526,1.00
A6DDCAD4BB0A204A,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101208,103912,20101213,35000.00,97.072,7.064,,,,20101208,222526,1.00
BEF34957F391C68E,S,61212LKA6,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.000,20110515,Y,,20101208,103843,20101221,100000.00,100.997,0.500,,,,20101208,222526,1.00
04FF345966C203FB,S,556581FA9,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20030215,5.250,20170201,,,20101208,103724,20101210,100000.00,105.518,0.400,,,,20101208,222526,1.00
6881F602B1BB378F,S,742633QY9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20150201,,,20101208,103904,20101213,10000.00,110.142,1.462,,,,20101208,222526,1.00
DD489782E3BDF0AC,P,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20101208,103621,20101213,60000.00,89.940,6.909,,,,20101208,222526,1.00
145CC9D61C86D78B,D,742633QY9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20150201,,,20101208,103904,20101213,10000.00,108.515,,,,,20101208,222526,1.00
FE021F245B20917F,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101208,103821,20101213,50000.00,97.340,,,,,20101208,222526,1.00
29531C711A9472A1,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101208,103820,20101213,50000.00,97.465,,,,,20101208,222526,1.00
A3028904A8DE4990,S,92817FWH5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20160801,,,20101208,103746,20101213,1MM+,103.943,0.340,,,,20101208,222526,1.00
F955B3C412BA9398,P,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101208,100836,20101209,1MM+,98.469,5.100,,,,20101208,222526,1.00
CA61341B48C52FEB,S,68607HQL3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20191101,,,20101208,103916,20101209,1000000.00,105.511,1.250,,,,20101208,222526,1.00
CFD7AB4A84D38D03,S,283325CF3,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20250601,,,20101208,103900,20101213,20000.00,83.748,6.220,,,,20101208,222526,1.00
E1631539399B4064,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,103919,20101213,10000.00,101.290,4.751,,,,20101208,222526,1.00
3396B824A62A26BB,D,68607HQL3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20191101,,,20101208,103028,20101209,1000000.00,105.511,,,,,20101208,222526,1.00
494DB3DE337FAA38,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101208,103925,20101213,10000.00,99.950,5.003,,,,20101208,222526,1.00
C3B5DA360980B4F4,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,103926,20101213,125000.00,100.000,4.999,,,,20101208,222526,1.00
3DABC0BF6497C57F,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,103927,20101213,10000.00,100.500,4.930,,,,20101208,222526,1.00
6E733C8829DCA457,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20101208,103928,20101213,10000.00,100.000,4.849,,,,20101208,222526,1.00
7F0DAF75FB9DC9EC,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101208,103911,20101213,25000.00,100.625,4.915,,,,20101208,222526,1.00
22D59C56BEEC40AC,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101208,103919,20101213,25000.00,99.180,5.074,,,,20101208,222526,1.00
AFE899EB03D243D6,S,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20101208,103918,20101213,25000.00,105.569,1.357,,,,20101208,222526,1.00
3E73EFED7A022399,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101208,103920,20101213,25000.00,102.262,6.182,,,,20101208,222526,1.00
EF5C57E95C9B4165,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101208,103400,20101213,225000.00,108.347,5.245,,,,20101208,222526,1.00
52C78988489AE675,D,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20101208,103918,20101213,25000.00,103.750,,,,,20101208,222526,1.00
74CD7ECD425944AD,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,103924,20101213,10000.00,97.699,5.184,,,,20101208,222526,1.00
09145DC6F2A10E2C,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101208,103920,20101213,25000.00,99.771,,,,,20101208,222526,1.00
D3F0898611062F16,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101208,103931,20101216,15000.00,100.000,4.999,,,,20101208,222526,1.00
7952A1F6452BDC4E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,103938,20101214,5000.00,103.200,7.250,,,,20101208,222526,1.00
096153BD9B7A4040,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101208,103933,20101214,25000.00,100.516,4.806,,,,20101208,222526,1.00
6E64BCEA04C5446C,S,83755NCG5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20181101,,,20101208,103928,20101213,200000.00,98.572,3.080,,,,20101208,222526,1.00
5B86F98188D7BA36,S,882854RF1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20250715,,,20101208,103934,20101213,25000.00,110.444,3.463,,,,20101208,222526,1.00
AA1A77FF665D21F4,S,9397192Z2,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,3.250,20110701,,,20101208,103716,20101213,200000.00,101.369,0.751,,,,20101208,222526,1.00
A0DF36C9D480B130,P,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20101208,103225,20101213,205000.00,98.399,4.539,,,,20101208,222526,1.00
69A990B2B0ACA4BF,D,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101208,103800,20101228,400000.00,97.824,,,,Y,20101208,222526,1.00
C2626C9CC7A53AFA,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101208,103651,20101230,30000.00,100.000,5.000,,,,20101208,222526,1.00
D62A855B31D8B8C0,P,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20101208,103900,20101213,300000.00,114.101,1.813,,,,20101208,222526,1.00
1B43B1879F567271,S,16428TAG1,CHEROKEE CNTY OKLA DETENTION FAC PROJ,20040701,3.400,20110701,,,20101208,103927,20101213,25000.00,101.174,1.250,,,,20101208,222526,1.00
DFC5640D9880CD2A,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,103800,20101228,500000.00,98.248,,,,Y,20101208,222526,1.00
E47034C2CB0485A4,P,97951PAP4,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,5.000,20350301,,,20101208,103850,20101213,25000.00,94.000,5.448,,,,20101208,222526,1.00
F539B3AB7D356842,D,882854RF1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20250715,,,20101208,103934,20101213,25000.00,108.569,,,,,20101208,222526,1.00
635769FF2D074EF5,D,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20101208,103629,20101213,30000.00,106.831,,,,,20101208,222526,1.00
903201309F984194,D,9721764P3,WILSON CNTY TENN SCH,20030501,4.000,20130501,,,20101208,103840,20101213,10000.00,105.773,,,,,20101208,222526,1.00
14742F7324799ECF,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,103924,20101213,10000.00,95.699,,,,,20101208,222526,1.00
C3DD402BD31EA854,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101208,103936,20101213,20000.00,93.355,2.807,,,,20101208,222526,1.00
F9FCB4C597F51612,S,9721764P3,WILSON CNTY TENN SCH,20030501,4.000,20130501,,,20101208,103800,20101213,10000.00,106.023,1.420,,,,20101208,222526,1.00
C42E074832555990,S,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20101208,103920,20101213,20000.00,104.829,5.184,,,,20101208,222526,1.00
714032C54B18BC72,S,54811BEM9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20160515,,,20101208,094600,20101213,10000.00,101.672,1.019,,,,20101208,222526,1.00
CAD950E313557FD6,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101208,103939,20101213,10000.00,56.160,4.880,,,,20101208,222526,1.00
0C0C80E371655721,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,103942,20101213,200000.00,100.842,1.426,,,,20101208,222526,1.00
F87D6C554C0E797D,S,19662PBL6,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20141201,,,20101208,103933,20101213,15000.00,106.051,1.425,,,,20101208,222526,1.00
08137D20C3360C6E,P,64577FAV7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20210601,,,20101208,103800,20101213,45000.00,100.200,3.036,,,,20101208,222526,1.00
C6516FAC43A28960,D,54811BEM9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20160515,,,20101208,094646,20101213,10000.00,101.572,,,,,20101208,222526,1.00
CF36ECC3EFA55AAD,S,70868MCB9,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B-4,20040811,,20200801,,,20101208,103300,20101208,250000.00,100.000,0.390,,,,20101208,222526,1.00
97D5C6ED833B646F,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101208,103939,20101213,10000.00,55.160,,,,,20101208,222526,1.00
008F609214F20FCC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,103942,20101213,200000.00,100.792,,,,,20101208,222526,1.00
2AB623C57049CA9E,D,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101208,103432,20101213,55000.00,95.000,,,,,20101208,222526,1.00
CA0776F3F345F860,D,27627LL31,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,4.750,20170901,,,20101208,103727,20101213,165000.00,97.456,,P,,,20101208,222526,1.00
D1F2727794A005CC,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101208,103951,20101213,50000.00,99.953,5.753,,,,20101208,222526,1.00
6D70934D31C1EC03,P,771537TV9,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.000,20120501,,,20101208,103858,20101213,40000.00,102.110,2.438,,,,20101208,222526,1.00
B0E7CEA8FB0652F6,S,879709H48,TEMPE ARIZ SER A,20080601,4.250,20260701,,,20101208,103933,20101213,10000.00,100.196,4.219,,,,20101208,222526,1.00
533FEC27ECFFFFD9,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101208,103949,20101213,50000.00,98.634,5.101,,,,20101208,222526,1.00
6FA4CBCFD715BA6F,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,103948,20101216,15000.00,102.413,6.000,,,,20101208,222526,1.00
F4DAF73D32788DDE,D,879709H48,TEMPE ARIZ SER A,20080601,4.250,20260701,,,20101208,103933,20101213,10000.00,99.997,,,,,20101208,222526,1.00
C82C360514C83BB4,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101208,103931,20101213,25000.00,99.522,,,,,20101208,222526,1.00
CBF3A676E22328B9,D,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101208,103933,20101214,25000.00,99.521,,,,,20101208,222526,1.00
66F4359A4F065954,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101208,103800,20101213,15000.00,97.748,,,,,20101208,222526,1.00
CA26728F89522360,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101208,103854,20101213,15000.00,97.998,,,,,20101208,222526,1.00
D6936F6D14D4C86E,S,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,,,20101208,103949,20101213,100000.00,12.497,6.492,,,,20101208,222526,1.00
57DAA46F53684471,S,68607FK25,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20120801,,,20101208,103953,20101213,5000.00,97.383,1.630,,,,20101208,222526,1.00
9C4FB010D539CD19,D,560459MJ5,MAINE MUN BD BK REF-SER C,20040923,5.000,20131101,,,20101208,103900,20101213,800000.00,111.279,,,,,20101208,222526,1.00
BB0AA58FD78FEFAE,S,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20101208,103700,20101213,100000.00,107.785,1.350,,,,20101208,222526,1.00
1B0934C41B3A907D,S,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20101208,103958,20101213,25000.00,113.708,2.677,,,,20101208,222526,1.00
31EC41E227F32019,S,867604AH3,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20180401,,,20101208,103958,20101213,5000.00,115.644,2.630,,,,20101208,222526,1.00
1911F0A96FE49396,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101208,103850,20101213,50000.00,99.404,,,,,20101208,222526,1.00
A60E073190099246,D,366361AB9,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,2.500,20110901,,,20101208,103800,20101213,30000.00,101.220,,,,,20101208,222526,1.00
BD565224182952A3,D,366361AB9,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,2.500,20110901,,,20101208,103857,20101213,30000.00,101.319,,,,,20101208,222526,1.00
C8E29A751FB9F131,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,103259,20101213,160000.00,98.570,,P,,,20101208,222526,1.00
C668F7F0525C28E9,D,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20101208,103958,20101213,25000.00,112.508,,,,,20101208,222526,1.00
BCEB09741BBCAD0D,D,867604AH3,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20180401,,,20101208,103958,20101213,5000.00,114.143,,,,,20101208,222526,1.00
00CCDDC924ED36C4,D,879709H48,TEMPE ARIZ SER A,20080601,4.250,20260701,,,20101208,103933,20101213,10000.00,99.997,,,,,20101208,222526,1.00
B3AFAC8E4B61B059,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,104000,20101214,15000.00,103.200,7.250,,,,20101208,222526,1.00
7C7E2626230884DB,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,104002,20101213,10000.00,102.872,4.621,,,,20101208,222526,1.00
17D75443E85166C7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,104003,20101214,5000.00,103.200,7.250,,,,20101208,222526,1.00
1C3D7AFE1F0F8F05,S,341426KG8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20200601,,,20101208,103958,20101213,10000.00,106.000,2.377,,,,20101208,222526,1.00
0F531DD976BC128A,P,986863DU9,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20161201,,,20101208,103957,20101213,20000.00,79.435,3.896,,,,20101208,222526,1.00
B5A4B5A9B5874E13,S,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,Y,,20101208,103953,20101215,25000.00,100.597,4.921,,,,20101208,222526,1.00
4D21CF2E1D1CD56C,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101208,103954,20101213,75000.00,103.479,1.032,,,,20101208,222526,1.00
E76E611E6294F639,S,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101208,103942,20101213,20000.00,110.259,3.006,,,,20101208,222526,1.00
69DC134C0A7CC365,S,64983RZY6,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,5.100,20150815,,,20101208,103942,20101213,130000.00,103.082,0.501,,,,20101208,222526,1.00
200355FCE3DD6E99,S,64983RZY6,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,5.100,20150815,,,20101208,103942,20101213,100000.00,103.082,0.501,,,,20101208,222526,1.00
AD89A7DBA940CBC6,S,64983RZY6,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,5.100,20150815,,,20101208,103942,20101213,100000.00,103.082,0.501,,,,20101208,222526,1.00
43F5979A5F44A610,S,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20101208,103958,20101213,50000.00,103.980,4.296,,,,20101208,222526,1.00
AE4B2B57427A119A,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101208,103701,20101213,25000.00,88.122,5.850,,,,20101208,222526,1.00
618876FE2C0D79AF,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20101208,103842,20101213,225000.00,103.464,0.650,,,,20101208,222526,1.00
E7048020784AC32D,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101208,103943,20101208,1MM+,100.000,0.000,,,,20101208,222526,1.00
FEA0F38D091ABD63,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101208,104009,20101213,25000.00,79.145,7.430,,,,20101208,222526,1.00
9C777B93380856B7,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101208,103915,20101208,1000000.00,100.000,0.000,,,,20101208,222526,1.00
13FF1315812D2924,D,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20101208,103957,20101213,50000.00,103.380,,,,,20101208,222526,1.00
993A5082FB9FF000,S,745190R34,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20170701,,,20101208,103944,20101213,25000.00,103.000,4.267,,,,20101208,222526,1.00
5C7CD79EB9A6FB40,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101208,104009,20101213,25000.00,77.895,,,,,20101208,222526,1.00
96D106257D7E3300,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101208,104000,20101213,50000.00,97.750,,,,,20101208,222526,1.00
26A869D0DF2F26A6,S,39238RTC6,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.500,20161001,Y,,20101208,103430,20110111,85000.00,109.759,2.650,,,,20101208,222526,1.00
18EBC414EADF92CC,P,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20101208,103615,20101213,65000.00,89.940,6.909,,,,20101208,222526,1.00
EE09841D0A7B377B,S,88161CAV5,TETON CNTY MONT ELEM SCH DIST   ,19950615,5.600,20150701,,,20101208,104006,20101213,10000.00,101.958,2.000,,,,20101208,222526,1.00
91E75B910177F1FD,S,191594KR0,COCKE CNTY TENN REF-RURAL SCH,20040323,2.750,20110601,,,20101208,104011,20101213,30000.00,100.645,1.358,,,,20101208,222526,1.00
FB86049EE5C3D3DD,P,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20101208,103935,20101208,1000000.00,100.000,0.000,,,,20101208,222526,1.00
08BFC62B04857781,S,147792BE4,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,2.600,20130601,Y,,20101208,103900,20101216,100000.00,100.000,2.600,,,,20101208,222526,1.00
8E410A4626BE570C,D,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,,,20101208,103954,20101213,100000.00,12.466,,,,,20101208,222526,1.00
8C4D3E4C45BBB6B5,D,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20101208,103900,20101213,50000.00,100.815,,,,,20101208,222526,1.00
784ED3B48352DEBA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,104000,20101213,10000.00,103.559,7.189,,,,20101208,222526,1.00
75BDB11EF712E54E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,104017,20101214,45000.00,103.200,7.250,,,,20101208,222526,1.00
528AF6C02A26B76E,P,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20101208,104004,20101213,20000.00,93.072,2.705,,,,20101208,222526,1.00
5CB6DB49673785C0,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101208,104016,20110103,15000.00,103.301,5.998,,,,20101208,222526,1.00
2DAA02F3AABCF00B,S,05922KQE2,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.250,20240701,,,20101208,104006,20101213,45000.00,103.930,3.649,,,,20101208,222526,1.00
34ECB9985D32401B,P,93974AAU8,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20200101,,,20101208,104008,20101210,5000.00,100.129,2.966,,,,20101208,222526,1.00
48EEE18BBFF1D29F,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101208,104012,20101213,80000.00,100.000,5.000,,,,20101208,222526,1.00
2048D6D875455192,D,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20101208,104013,20101213,10000.00,98.500,,,,,20101208,222526,1.00
EFD5FA38FCFE3996,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101208,103529,20101213,50000.00,98.961,5.070,,,,20101208,222526,1.00
34F492A25175754D,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101208,103936,20101213,20000.00,100.500,4.411,,,,20101208,222526,1.00
CD79F969B350E292,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101208,104014,20101213,25000.00,99.666,5.030,,,,20101208,222526,1.00
4CE3D60539E8CA32,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,104015,20101213,15000.00,98.368,5.112,,,,20101208,222526,1.00
2AE3C6D697B3E00F,S,131797AF9,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.000,20120601,,,20101208,104016,20101213,20000.00,104.162,1.130,,,,20101208,222526,1.00
33A816E097D18182,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101208,104022,20101213,45000.00,101.500,5.055,,,,20101208,222526,1.00
F6F2097435F13858,S,721143BN4,PIKE CNTY IND SCH CORP TAXABLE-PENSION,20041228,4.900,20170705,,,20101208,104003,20101213,200000.00,107.014,3.050,,,,20101208,222526,1.00
D9AD2508F00268FA,D,07786BAQ3,BELL CALIF ELECTION 2003,20041118,4.250,20230801,,,20101208,103623,20101213,25000.00,82.647,,,,,20101208,222526,1.00
96797C24EA2D8681,D,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101208,103300,20101213,50000.00,98.961,,,,,20101208,222526,1.00
059864BA4C5C8B48,D,19662PBL6,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20141201,,,20101208,103933,20101213,15000.00,105.651,,,,,20101208,222526,1.00
ED394B137D9AB868,D,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101208,104014,20101213,25000.00,98.166,,,,,20101208,222526,1.00
152D5CC41AE99192,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,104015,20101213,15000.00,96.493,,,,,20101208,222526,1.00
209A6A2D9EE0459F,D,131797AF9,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.000,20120601,,,20101208,104016,20101213,20000.00,103.662,,,,,20101208,222526,1.00
FE3C67A5D7058E95,D,982674EX7,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,5.000,20150901,,,20101208,103900,20101213,175000.00,111.242,,,,,20101208,222526,1.00
16014C612CA67403,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101208,104022,20101213,45000.00,99.625,,,,,20101208,222526,1.00
CCA84D783AA5CAED,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,104026,20101216,10000.00,100.000,4.999,,,,20101208,222526,1.00
54FAD1BE9F3FF83E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,104027,20101216,10000.00,100.000,4.999,,,,20101208,222526,1.00
6CFB07B25699B330,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20101208,104010,20101213,10000.00,98.746,5.489,,,,20101208,222526,1.00
D214C96B79EAAEEB,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101208,103416,20101213,40000.00,102.692,,,,,20101208,222526,1.00
CC258EF0606B0813,D,667027C79,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.000,20230215,,,20101208,103927,20101213,25000.00,100.672,,,,,20101208,222526,1.00
8179012F812306F3,P,012458DH5,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20240715,,,20101208,104000,20101213,150000.00,87.000,5.631,,,,20101208,222526,1.00
E621A725BC44B11E,S,560551LK7,MAINE ST TPK AUTH TPK REV ,20090211,5.375,20290701,,,20101208,104000,20101213,15000.00,109.583,4.038,,,,20101208,222526,1.00
6ED150C11BCA6075,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,Y,,20101208,104031,20101213,15000.00,100.000,7.000,,,,20101208,222526,1.00
E4E9ED7AF53231B6,S,667027C79,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.000,20230215,,,20101208,103900,20101213,25000.00,100.772,0.505,,,,20101208,222526,1.00
49B5C3D37F7BF6BC,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101208,104027,20101214,10000.00,100.000,5.249,,,,20101208,222526,1.00
DDB5D6651C892147,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101208,103718,20101213,1MM+,100.637,3.805,,,,20101208,222526,1.00
80CC796A3358C9AB,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101208,104029,20101213,30000.00,104.405,4.158,,,,20101208,222526,1.00
BF27EDBB3BFEF682,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101208,104032,20101213,45000.00,101.943,4.673,,,,20101208,222526,1.00
1AAFB4D1389E8642,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101208,104032,20101213,45000.00,100.443,,,,,20101208,222526,1.00
7CC868EB8EBCBB2C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,104042,20101214,5000.00,103.200,7.250,,,,20101208,222526,1.00
10F0E72F37C347CF,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101208,104043,20101213,5000.00,101.250,4.485,,,,20101208,222526,1.00
2694C211BFE6B26D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,104043,20101213,15000.00,102.000,6.650,,,,20101208,222526,1.00
E6EBB2C5CBC1087F,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101208,104025,20101213,25000.00,94.030,6.242,,,,20101208,222526,1.00
3217F859321D91A4,S,791740XN8,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,3.500,20180201,Y,,20101208,103500,20101229,40000.00,100.000,3.500,,,,20101208,222526,1.00
9AC9C025A1EB3084,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101208,104037,20101213,115000.00,99.075,5.070,,,,20101208,222526,1.00
E0A06E168178392C,S,79304NEE2,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,5.250,20161201,,,20101208,104021,20101213,100000.00,110.449,1.628,,,,20101208,222526,1.00
80E8BFF55474B684,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101208,104037,20101213,115000.00,97.875,,,,,20101208,222526,1.00
5CFE97CAA0F1DCF3,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,104035,20101213,25000.00,100.500,5.177,,,,20101208,222526,1.00
76E85EEAF98FA0C4,S,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20101208,104037,20101213,100000.00,89.637,3.145,,,,20101208,222526,1.00
68E867B2BC2346EE,S,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101208,104040,20101213,5000.00,103.500,3.672,,,,20101208,222526,1.00
775BAC7F1046A5AF,S,534357HU5,LINCOLN NEB WTR REV ,20021210,5.000,20220815,,,20101208,104040,20101213,25000.00,104.906,2.000,,,,20101208,222526,1.00
B37FA121A5AFC1DF,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20101208,104041,20101213,25000.00,104.462,4.000,,,,20101208,222526,1.00
2909C7CAC04E5DDA,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,103842,20101213,1MM+,92.711,,P,,,20101208,222526,1.00
41FA4F69BC227CF6,D,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20101208,103339,20101213,1000000.00,118.132,,,,,20101208,222526,1.00
62831478C37D51CD,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101208,104000,20101213,100000.00,78.319,1.228,,,,20101208,222526,1.00
167B520E41BCF42C,S,798186VH2,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20240801,,,20101208,104000,20101213,25000.00,105.822,3.840,,,,20101208,222526,1.00
9BC278EF7C359053,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,104053,20101213,5000.00,100.500,4.930,,,,20101208,222526,1.00
25004144F34A9644,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,,,20101208,104036,20101213,40000.00,104.457,4.677,,,,20101208,222526,1.00
0C1914C6FFD71201,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,104000,20101213,25000.00,100.000,5.000,,,,20101208,222526,1.00
F31AF2E5397521C6,P,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,Y,,20101208,103900,20101215,25000.00,99.972,5.002,,,,20101208,222526,1.00
18FDD3513C644560,D,534357HU5,LINCOLN NEB WTR REV ,20021210,5.000,20220815,,,20101208,104040,20101213,25000.00,104.166,,,,,20101208,222526,1.00
672576AC91D9A9E1,D,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,Y,,20101208,103951,20101215,25000.00,100.222,,,,,20101208,222526,1.00
4537567E2E653960,D,358775RS5,FRISCO TEX CTFS OBLIG-SER A,20011001,5.250,20130215,,,20101208,103959,20101213,25000.00,100.715,,,,,20101208,222526,1.00
89010033C32FA03B,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,104100,20101213,20000.00,99.500,5.035,,,,20101208,222526,1.00
550488CCD4B95AB3,P,011770U77,ALASKA ST TAXABLE-SER B-QUALIFIED,20101214,5.342,20270801,Y,,20101208,103809,20101214,100000.00,100.100,5.332,,,,20101208,222526,1.00
88CB9DDB09A3CB24,P,011770U36,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.642,20300801,Y,,20101208,103815,20101214,100000.00,100.100,5.633,,,,20101208,222526,1.00
586D2361AB3F6709,S,581442DM9,MC KEESPORT PA MUN AUTH SWR ,20101228,2.625,20171215,Y,,20101208,103900,20101228,300000.00,98.587,2.850,,,Y,20101208,222526,1.00
6C6DD1E45A7981BB,S,59656NPR7,MIDDLESEX CNTY N J REF,20101216,4.000,20141215,Y,,20101208,104000,20101216,350000.00,109.991,1.420,,,,20101208,222526,1.00
0BE175ACBFAF1DC3,D,19421VAU6,COLLEGE CHARLESTON S C SER B,20040701,5.000,20230401,,,20101208,103708,20101213,15000.00,100.512,,,,,20101208,222526,1.00
BF99EDDAE5D12808,P,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20101208,103900,20101213,10000.00,105.413,1.745,,,,20101208,222526,1.00
5398D75FCF7E92F5,D,534357HU5,LINCOLN NEB WTR REV ,20021210,5.000,20220815,,,20101208,104040,20101213,25000.00,104.166,,,,,20101208,222526,1.00
E37FFED87DBD26E3,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,103700,20101209,250000.00,97.909,,,,,20101208,222526,1.00
3BAF0063AEBA4C0F,P,45479QBP3,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,5.500,20130801,,,20101208,104059,20101214,25000.00,101.000,4.851,,,,20101208,222526,1.00
6AD2A131DE87B928,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101208,104058,20101213,10000.00,103.089,4.000,,,,20101208,222526,1.00
AF1ED78C8FD27D9F,S,358775RS5,FRISCO TEX CTFS OBLIG-SER A,20011001,5.250,20130215,,,20101208,103900,20101213,25000.00,100.815,0.505,,,,20101208,222526,1.00
6626667F790F16AD,S,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20101208,104102,20101213,30000.00,116.280,2.610,,,,20101208,222526,1.00
38173448D1E6150D,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101208,104102,20101213,100000.00,81.767,5.450,,,,20101208,222526,1.00
0FC1FB5DB95E3D21,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101208,104104,20101213,15000.00,99.602,7.200,,,,20101208,222526,1.00
E9DF2AB0A276F13A,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101208,104011,20101213,10000.00,96.833,5.500,,,,20101208,222526,1.00
06AE387D7D838F51,D,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20101208,103400,20101213,125000.00,89.940,,,,,20101208,222526,1.00
C1A563191BC57FD2,S,684517NE1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20260801,,,20101208,104100,20101213,25000.00,103.119,4.512,,,,20101208,222526,1.00
37F869140A4179D4,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20101208,104102,20101213,30000.00,114.780,,,,,20101208,222526,1.00
E3346E71B014983E,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101208,104100,20101213,5000.00,101.725,4.364,,,,20101208,222526,1.00
0235CF5B58D1900C,S,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20101208,104100,20101213,25000.00,108.202,2.713,,,,20101208,222526,1.00
A24AB41AE377CFCC,S,60534RBT5,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,4.875,20251001,,,20101208,104100,20101213,195000.00,105.552,4.116,,,,20101208,222526,1.00
B7B79CEC8832507D,S,047870KG4,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20271101,,,20101208,104100,20101213,25000.00,112.499,4.292,,,,20101208,222526,1.00
C129FEE8E117A13D,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20101208,104100,20101213,10000.00,107.183,4.251,,,,20101208,222526,1.00
22C1597C89BDD131,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101208,104107,20101213,15000.00,98.750,5.083,,,,20101208,222526,1.00
9A3320047C1B0F26,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101208,104102,20101213,100000.00,80.267,,,,,20101208,222526,1.00
32981F031B438A82,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101208,104104,20101213,15000.00,97.726,,,,,20101208,222526,1.00
153971B082F81B43,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101208,104112,20101220,25000.00,103.301,6.000,,,,20101208,222526,1.00
EBC6C57221EEEBAA,S,64983UM31,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.000,20240701,,,20101208,103903,20101213,1000000.00,104.614,3.603,,,,20101208,222526,1.00
E74AA2B37344F046,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101208,104111,20110103,25000.00,100.000,4.881,,,,20101208,222526,1.00
132E04929A2FDD83,S,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20101208,104111,20101213,10000.00,99.000,5.561,,,,20101208,222526,1.00
A2EDFE49D8DC3C08,D,386154T65,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.375,20260215,,,20101208,103955,20101213,125000.00,109.276,,,,,20101208,222526,1.00
EA078530ECF96DB5,S,721143BN4,PIKE CNTY IND SCH CORP TAXABLE-PENSION,20041228,4.900,20170705,,,20101208,104100,20101213,100000.00,107.014,3.050,,,,20101208,222526,1.00
65ECD074BA5AA867,S,557250UC9,MADISON CNTY KY SCH DIST FIN ,20080601,4.200,20220601,,,20101208,104000,20101213,50000.00,102.750,3.774,,,,20101208,222526,1.00
F0DC69C70190B7BB,D,64983UM31,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.000,20240701,,,20101208,103700,20101213,1000000.00,104.464,,,,,20101208,222526,1.00
FD4084EAAC48C777,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101208,104017,20101213,25000.00,93.681,,,,,20101208,222526,1.00
C44CC21244B0454E,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101208,104016,20101213,25000.00,93.930,,,,,20101208,222526,1.00
FC33EBB76A4CE9D7,D,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20101208,104111,20101213,10000.00,98.764,,,,,20101208,222526,1.00
73B4E958EEDD5BA7,D,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20101208,104115,20101213,10000.00,98.764,,,,,20101208,222526,1.00
C8BFBB9FCF12BB8C,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101208,104000,20101213,150000.00,78.319,1.228,,,,20101208,222526,1.00
7DC431821AB088DA,S,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20101208,104100,20101213,5000.00,93.224,4.821,,,,20101208,222526,1.00
266EF290CE7ACA10,S,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20101208,104059,20101213,10000.00,106.245,2.887,,,,20101208,222526,1.00
DEA524EE89699923,D,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20101208,104000,20101213,10000.00,105.745,,,,,20101208,222526,1.00
0371F1AB56AFDB6A,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101208,104024,20101213,10000.00,108.000,1.352,,,,20101208,222526,1.00
FB8C299F0474238E,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101208,104033,20101213,20000.00,102.133,7.460,,,,20101208,222526,1.00
0902CDF25351ACFC,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101208,104034,20101213,25000.00,107.549,1.500,,,,20101208,222526,1.00
752C7DEE7E12532D,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101208,104044,20101213,10000.00,108.200,1.834,,,,20101208,222526,1.00
D69027E5B0C54CD0,S,378394AL4,GLENDALE CALIF CMNTY COLLEGE SER A,20021001,3.500,20121001,,,20101208,104119,20101213,5000.00,103.936,1.280,,,,20101208,222526,1.00
256571ABFDDD4CC1,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,104100,20101213,110000.00,99.995,5.000,,,,20101208,222526,1.00
AE2D07760B88AD2C,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,104100,20101213,25000.00,99.995,5.000,,,,20101208,222526,1.00
B8DEC6655877B6F6,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101208,104125,20101213,15000.00,103.000,5.255,,,,20101208,222526,1.00
F748923F4B2E46D0,D,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,,,20101208,104036,20101213,40000.00,101.910,,,,,20101208,222526,1.00
2A9F4335E713EC5C,D,378394AL4,GLENDALE CALIF CMNTY COLLEGE SER A,20021001,3.500,20121001,,,20101208,104119,20101213,5000.00,103.436,,,,,20101208,222526,1.00
2D858AD6E7B154CC,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,104100,20101213,135000.00,97.995,,,,,20101208,222526,1.00
42DA78E018916F32,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,083021,20101216,35000.00,96.786,4.535,,,,20101208,222526,1.00
C97AF376691C05EC,P,77355PBZ5,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20130215,,,20101208,104116,20101213,25000.00,103.757,1.729,,,,20101208,222526,1.00
C6E7AAAB54DCDF22,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101208,104100,20101213,30000.00,92.676,5.150,,,,20101208,222526,1.00
CF554496608B45AD,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,500000.00,100.000,,,,,20101208,222526,1.00
3C3B272B530F67F9,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101208,104025,20101214,10000.00,97.459,,,,,20101208,222526,1.00
45938C75E434844A,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101208,104024,20101214,10000.00,97.709,,,,,20101208,222526,1.00
049E358BD965A6DD,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101208,104130,20101213,20000.00,86.163,5.537,,,,20101208,222526,1.00
FB7CC44922CC8445,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101208,104121,20101213,5000.00,95.273,4.825,,,,20101208,222526,1.00
B581AE3FC0C7E7CC,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101208,104129,20101213,10000.00,99.666,5.030,,,,20101208,222526,1.00
6270927A75C2C72C,S,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20101208,103916,20101213,165000.00,107.536,1.030,,,,20101208,222526,1.00
3092446C9C2561E1,D,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101208,104129,20101213,10000.00,98.166,,,,,20101208,222526,1.00
0652974C2827A4B9,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101208,104058,20101208,1000000.00,100.000,0.000,,,,20101208,222526,1.00
8028B6B85D90E64D,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101208,104103,20101208,920000.00,100.000,0.000,,,,20101208,222526,1.00
C6196B181AE4DA65,P,661684HR4,NORTH POCONO SCH DIST PA ,20030301,4.300,20180915,,,20101208,104138,20101213,5000.00,101.317,3.684,,,,20101208,222526,1.00
D4AC2954D087E410,S,194653FZ9,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20220215,,,20101208,104104,20101213,100000.00,105.852,0.367,,,,20101208,222526,1.00
D0BF2656213A7397,S,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20101208,103916,20101213,35000.00,107.536,1.030,,,,20101208,222526,1.00
FE7F27C3B9517921,S,64577FAV7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20210601,,,20101208,103800,20101213,45000.00,100.500,-1.164,,,,20101208,222526,1.00
518E4E43C66B4C7D,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101208,104139,20101213,30000.00,95.431,5.750,,,,20101208,222526,1.00
942AEA3822F90843,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101208,104139,20101213,25000.00,100.000,5.374,,,,20101208,222526,1.00
BE871D45A3196F16,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101208,104139,20101213,30000.00,93.681,,,,,20101208,222526,1.00
F79D8CAED82A0161,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101208,104128,20101213,50000.00,95.273,4.825,,,,20101208,222526,1.00
C79242690A69413A,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,104140,20110103,25000.00,100.000,5.249,,,,20101208,222526,1.00
F10419936A413200,S,79304NEE2,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,5.250,20161201,,,20101208,104124,20101213,200000.00,110.449,1.628,,,,20101208,222526,1.00
D9246C1FA29CA9EE,P,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20101208,104130,20101213,10000.00,88.832,5.573,,,,20101208,222526,1.00
28D5A69F77D3A16D,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101208,104041,20101213,200000.00,96.261,,P,,,20101208,222526,1.00
61BC8F69F09E24FC,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,104143,20101213,10000.00,99.135,5.058,,,,20101208,222526,1.00
B4F0339F407A853F,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,104143,20101213,25000.00,100.500,4.930,,,,20101208,222526,1.00
4C531E3880D3D1AA,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101208,095304,20101213,70000.00,99.866,4.263,,,,20101208,222526,1.00
F983BE35BEC93449,D,534357HU5,LINCOLN NEB WTR REV ,20021210,5.000,20220815,,,20101208,104044,20101213,25000.00,104.066,,,,,20101208,222526,1.00
6CFD9E87DAB66C72,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,104152,20101213,5000.00,102.872,4.621,,,,20101208,222526,1.00
60971314B3357406,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101208,104000,20101213,1MM+,117.522,1.680,,,,20101208,222526,1.00
34429C6E499AC6D2,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101208,104000,20101213,1MM+,117.472,1.689,,,,20101208,222526,1.00
52EBB98E491AFCA2,S,64988P3A2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.500,20211001,,,20101208,104159,20101213,10000.00,100.000,4.498,,,,20101208,222526,1.00
89154295521BF2ED,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,104202,20101213,20000.00,99.135,5.058,,,,20101208,222526,1.00
9AA51AE092B7277A,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,081358,20101216,10000.00,96.786,4.535,,,,20101208,222526,1.00
8EAA4F3392939137,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,103839,20101213,500000.00,97.950,,,,,20101208,222526,1.00
A8EFCB7215499F1E,P,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,103017,20101209,1MM+,97.500,5.166,,,,20101208,222526,1.00
1CC177DC21E319CE,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101208,104141,20101213,20000.00,99.100,5.682,,,,20101208,222526,1.00
308AD17EE2A7FDED,S,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20101208,104151,20101213,25000.00,116.265,2.590,,,,20101208,222526,1.00
1A812EF594E963E5,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101208,104148,20101208,1000000.00,100.000,0.000,,,,20101208,222526,1.00
AAD019D142EA908B,S,92817QYR7,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD-D,20021205,4.250,20130501,,,20101208,104139,20101213,20000.00,105.448,1.900,,,,20101208,222526,1.00
4A05D5F386A78468,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20101208,104151,20101213,25000.00,114.765,,,,,20101208,222526,1.00
820214E618742F78,D,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20101208,104150,20101213,500000.00,107.762,,P,,,20101208,222526,1.00
4CD2B0BD8BB1A32D,D,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20101208,104150,20101213,500000.00,107.837,,S,,,20101208,222526,1.00
77ED995F1E1713A5,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101208,104200,20101213,100000.00,100.030,4.596,,,,20101208,222526,1.00
FCA0553DF27A07A2,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101208,104200,20101213,25000.00,100.375,4.926,,,,20101208,222526,1.00
5723E9B35F3B8CAF,P,942316DV9,WATERVILLE N Y CENT SCH DIST ,20070215,4.200,20220615,,,20101208,104200,20101213,30000.00,99.500,4.255,,,,20101208,222526,1.00
8EE76E36B495E45C,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101208,104200,20101213,85000.00,65.523,3.721,,,,20101208,222526,1.00
51C21F5EF1AFD893,S,341426KQ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.300,20280601,,,20101208,104148,20101213,10000.00,99.900,4.308,,,,20101208,222526,1.00
B8C8724B90F06ACE,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101208,104100,20101228,400000.00,97.824,4.770,,,Y,20101208,222526,1.00
BBF36846D361E213,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101208,104100,20101228,400000.00,97.824,4.770,,,Y,20101208,222526,1.00
142A01415DF11C51,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101208,104156,20101213,25000.00,99.475,4.538,,,,20101208,222526,1.00
7E27F392E7D18143,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101208,104159,20101213,35000.00,101.000,7.007,,,,20101208,222526,1.00
099C36020DFAC5E9,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101208,104159,20101213,50000.00,96.551,4.270,,,,20101208,222526,1.00
9AD54FBE9180EE27,S,461219SH1,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20150201,,,20101208,104143,20101213,10000.00,101.995,1.500,,,,20101208,222526,1.00
DF295D752FBEC085,S,413904EM1,HARRIS CNTY TEX MUN UTIL DIST REF,20060215,4.000,20140301,,,20101208,104202,20101213,25000.00,104.070,2.670,,,,20101208,222526,1.00
368AAE3A60D1351B,S,343487WP5,FLOWER MOUND TEX CTFS OBLIG,20070801,5.000,20130301,,,20101208,104200,20101210,50000.00,108.201,1.250,,,,20101208,222526,1.00
03CD9AF6ECB2A604,D,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,103900,20101228,500000.00,97.570,,,,Y,20101208,222526,1.00
281EB55F56F06FAD,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101208,104050,20101213,350000.00,102.023,,S,,,20101208,222526,1.00
D45A5C53AB0BD500,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,081537,20101216,15000.00,96.786,4.535,,,,20101208,222526,1.00
929E59FA3D9AB1F0,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101208,104130,20101208,1MM+,100.000,0.000,,,,20101208,222526,1.00
D209FF9AC8F02E31,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101208,104132,20101208,1MM+,100.000,0.000,,,,20101208,222526,1.00
32FA5708CF1BD028,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101208,104201,20101229,75000.00,101.750,4.274,,,,20101208,222526,1.00
21A8A9059EE13FD7,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,104206,20101213,150000.00,100.000,5.000,,,,20101208,222526,1.00
C229ACA5C8A45FB4,D,461219SH1,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20150201,,,20101208,104143,20101213,10000.00,101.995,,,,,20101208,222526,1.00
2C88264670797790,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,104210,20101216,20000.00,100.000,4.999,,,,20101208,222526,1.00
F881C3FBE9A2A62A,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,104210,20101213,25000.00,100.500,4.930,,,,20101208,222526,1.00
2C4677C6DDF2A0BF,S,720248FG3,PIEDMONT TRIAD ARPT AUTH N C SER B,20010401,5.000,20210701,,,20101208,104212,20101213,5000.00,101.040,4.297,,,,20101208,222526,1.00
72279C31CBAD7D2F,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,104214,20101213,15000.00,97.250,5.436,,,,20101208,222526,1.00
99CF7035026E723A,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101208,103940,20101213,25000.00,89.072,5.750,,,,20101208,222526,1.00
65F998D3557A79E3,S,7742173E1,ROCKVILLE MD REF,20110105,3.000,20200315,Y,,20101208,103950,20110105,135000.00,102.425,2.700,,,,20101208,222526,1.00
2C678556D1628CE7,S,87638RCJ4,TARRANT CNTY TEX CULTURAL ED GNMA COLL MTG- WGH-HERITAGE-A1,20080911,5.750,20380920,,,20101208,104157,20101215,25000.00,101.500,5.508,,,,20101208,222526,1.00
CD87F8A8D8B279B3,S,052476TF5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20211115,,,20101208,104200,20101213,30000.00,111.609,3.475,,,,20101208,222526,1.00
6E7D4B07F6D4AAE5,S,491026TR1,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-A,20071204,5.000,20120301,,,20101208,104109,20101213,1MM+,103.095,2.401,,,,20101208,222526,1.00
8CF42BC6BB1BA6AD,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101208,104123,20101213,25000.00,99.147,5.315,,,,20101208,222526,1.00
7477B61E5408039F,P,084121EZ1,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20280201,,,20101208,104136,20101213,25000.00,97.000,5.012,,,,20101208,222526,1.00
AD15D6836EA8F1BE,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101208,104148,20101213,10000.00,93.000,5.952,,,,20101208,222526,1.00
8CCBD1E332A3F2FC,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101208,104050,20101213,350000.00,101.948,,P,,,20101208,222526,1.00
66D2E1205BD32170,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,104215,20101213,45000.00,100.451,4.912,,,,20101208,222526,1.00
BE750105BDAA6B67,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,082453,20101216,50000.00,95.856,4.620,,,,20101208,222526,1.00
1F1D631E2FD5EAE3,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101208,104209,20101213,210000.00,97.780,5.271,,,,20101208,222526,1.00
A648287A593FABF5,S,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,Y,,20101208,104211,20101213,15000.00,99.998,4.375,,,,20101208,222526,1.00
8B3A03160349FABC,S,158285GT7,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.400,20270101,Y,,20101208,103145,20101214,15000.00,102.547,6.030,,,,20101208,222526,1.00
D41645328C87E199,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,104220,20101213,10000.00,102.872,4.621,,,,20101208,222526,1.00
ACF3E795FBF57B7B,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101208,104130,20101213,25000.00,96.788,,,,,20101208,222526,1.00
28C15F75B290C587,D,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101208,103720,20101210,25000.00,101.800,,,,,20101208,222526,1.00
8C4C6F27F3BF5B4C,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,104215,20101213,45000.00,98.576,,,,,20101208,222526,1.00
C73ECF02A1139F39,D,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20101208,103702,20101213,25000.00,103.714,,,,,20101208,222526,1.00
5AF231E493A9C838,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,104200,20101213,50000.00,100.000,5.000,,,,20101208,222526,1.00
5144BA2E6B2F94A1,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,104216,20101213,25000.00,99.995,5.000,,,,20101208,222526,1.00
1DADD1A79F45FCB3,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101208,104121,20101213,20000.00,98.750,,,,,20101208,222526,1.00
B162385B6F994477,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101208,104119,20101213,20000.00,99.000,,,,,20101208,222526,1.00
2DC4E09BB02D05F2,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101208,104200,20101213,10000.00,98.836,5.270,,,,20101208,222527,1.00
CF25B35C1C30ABFE,P,927734VL4,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.250,20210315,,,20101208,104200,20101213,1MM+,100.848,4.138,,,,20101208,222527,1.00
8B5E8DF69789A565,P,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20101208,103400,20101208,500000.00,100.000,0.290,,,,20101208,222527,1.00
8D9ACC22955DC7DE,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101208,104225,20101213,25000.00,103.400,3.831,,,,20101208,222527,1.00
01C9E4EDC38AB609,S,55072RAE7,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,3.050,20111215,,,20101208,104225,20101213,130000.00,102.350,0.701,,,,20101208,222527,1.00
797014EBB42FD18E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,104226,20101213,20000.00,100.000,5.249,,,,20101208,222527,1.00
333575B662C27DDF,D,557250UC9,MADISON CNTY KY SCH DIST FIN ,20080601,4.200,20220601,,,20101208,104212,20101213,50000.00,102.625,,,,,20101208,222527,1.00
C6E91B3760A33E9A,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101208,103912,20101213,35000.00,95.390,,,,,20101208,222527,1.00
2F9340625E318AF4,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,104231,20101213,5000.00,100.590,4.885,,,,20101208,222527,1.00
18550FB5388BA4FD,P,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,,,20101208,103900,20101213,1000000.00,102.520,6.612,,,,20101208,222527,1.00
C2124B8BAD2808CB,S,59465HJK3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20301015,,,20101208,104212,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
350E1C7E73ABF1C9,S,937751K46,WASHINGTON CNTY MD PUB IMPT,20080601,3.500,20130101,,,20101208,104229,20101213,50000.00,105.269,0.900,,,,20101208,222527,1.00
3EC6BD1526373791,S,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,Y,,20101208,104235,20101222,25000.00,100.250,4.667,,,,20101208,222527,1.00
C8CE4576042E3B86,D,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,,,20101208,103100,20101213,1000000.00,102.846,,,,,20101208,222527,1.00
1A636CBA35832B5D,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20101208,104229,20101213,10000.00,103.790,3.000,,,,20101208,222527,1.00
F10D1E02DA81EE63,D,937751K46,WASHINGTON CNTY MD PUB IMPT,20080601,3.500,20130101,,,20101208,104229,20101213,50000.00,105.144,,,,,20101208,222527,1.00
AD112FCD8E382D2A,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20101208,104210,20101213,5000.00,100.000,4.997,,,,20101208,222527,1.00
402472FD83B6AC12,D,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,Y,,20101208,104235,20101222,25000.00,98.375,,,,,20101208,222527,1.00
7665053E04A04552,D,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101208,104100,20101215,500000.00,32.452,,,,,20101208,222527,1.00
DD37F215BE806572,S,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101208,104200,20101213,50000.00,105.376,4.199,,,,20101208,222527,1.00
D443E67CD6C0E160,P,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20101208,104208,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
85A66808E261A035,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101208,104235,20101213,20000.00,101.784,4.765,,,,20101208,222527,1.00
171C7BB3924C11F7,P,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20101208,104239,20101213,20000.00,114.016,2.330,,,,20101208,222527,1.00
60D237507DEA3FC6,S,6107477A9,MONROE CNTY N Y PUB IMPT,20030731,4.000,20160601,,,20101208,104240,20101213,25000.00,101.358,1.072,,,,20101208,222527,1.00
5950879C9484E396,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101208,104136,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
F8A4878B0778A949,P,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101208,104215,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
685FCA4D21940D61,D,6107477A9,MONROE CNTY N Y PUB IMPT,20030731,4.000,20160601,,,20101208,104240,20101213,25000.00,100.608,,,,,20101208,222527,1.00
9CAB615F7AD9DF3A,D,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20101208,104240,20101213,105000.00,101.826,,,,,20101208,222527,1.00
AB9481A7FEFF3177,D,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101208,104144,20101213,1000000.00,97.013,,,,,20101208,222527,1.00
45AEB531E4C279FB,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,104245,20101216,5000.00,100.000,4.999,,,,20101208,222527,1.00
7B5D778417438E57,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101208,104233,20101208,225000.00,102.659,0.399,,,,20101208,222527,1.00
2B925A520866A621,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101208,104037,20101213,435000.00,96.159,,,,,20101208,222527,1.00
9C6F774E3974D87E,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,104254,20101213,25000.00,102.872,4.621,,,,20101208,222527,1.00
495C868F6438B03E,P,657339TR8,NORTH ATTLEBOROUGH MASS REF,20040301,5.000,20160715,,,20101208,104232,20101213,100000.00,110.278,2.270,,,,20101208,222527,1.00
4BEE37CA7F4699A3,S,5926632C1,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BAL-SER A-FGIC TCRS,19930201,5.750,20210701,,,20101208,104254,20101213,10000.00,117.942,3.682,,,,20101208,222527,1.00
B498C2CF4B814322,S,34153PGP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20160601,,,20101208,103700,20101213,175000.00,114.070,2.250,,,,20101208,222527,1.00
D403B29AF2491B52,S,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20101208,104253,20101213,50000.00,111.474,1.508,,,,20101208,222527,1.00
6A8B72EEC010F7BD,D,5926632C1,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BAL-SER A-FGIC TCRS,19930201,5.750,20210701,,,20101208,104254,20101213,10000.00,116.442,,,,,20101208,222527,1.00
0C004901AA0F2B9C,D,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101208,104159,20101213,10000.00,108.736,,,,,20101208,222527,1.00
3DA4D029E6AF43CF,P,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20101208,104300,20101213,100000.00,101.592,4.691,,,,20101208,222527,1.00
45D2A84925C4DB29,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101208,104300,20101216,30000.00,104.500,3.454,,,,20101208,222527,1.00
92FE8FC0A7362C98,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101208,104300,20101216,30000.00,103.000,,,,,20101208,222527,1.00
C9C74C3613376631,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,104304,20101213,15000.00,98.875,5.074,,,,20101208,222527,1.00
D810AD4F821EEAAD,S,649902HC0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20261215,,,20101208,104305,20101213,125000.00,105.838,3.900,,,,20101208,222527,1.00
F156EE5060F4BCE5,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,104304,20101213,15000.00,97.000,,,,,20101208,222527,1.00
7A7D5FFF01DD6A06,S,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20101208,104301,20101213,5000.00,100.000,4.750,,,,20101208,222527,1.00
3356D2F81AE2B59A,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101208,104251,20101216,25000.00,97.055,,,,,20101208,222527,1.00
BDB99C57F37B6953,S,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20101208,104303,20110201,5000.00,99.500,5.035,,,,20101208,222527,1.00
B573441EE32301A4,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20101208,104229,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
5DBAD166C10DD0B9,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101208,104100,20101213,10000.00,108.986,1.400,,,,20101208,222527,1.00
60998353D8F8CE67,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101208,104302,20101213,35000.00,102.250,4.104,,,,20101208,222527,1.00
787594FDA6343F6A,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20101208,104150,20101213,205000.00,98.524,,P,,,20101208,222527,1.00
29A8DEBA768F5E5E,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20101208,104300,20101213,5000.00,99.880,5.008,,,,20101208,222527,1.00
437214033218929D,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,104312,20101213,25000.00,100.000,4.999,,,,20101208,222527,1.00
F56A41D801117C42,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101208,104309,20101216,10000.00,97.600,5.576,,,,20101208,222527,1.00
F78ADA65ECA6711D,S,988514BF1,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,4.875,20170801,,,20101208,104315,20101213,15000.00,101.849,3.467,,,,20101208,222527,1.00
649A73E1B0C370DA,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101208,104302,20101216,10000.00,97.500,,,,,20101208,222527,1.00
472767C0CC4AE2C0,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101208,104312,20101213,5000.00,103.400,3.831,,,,20101208,222527,1.00
B5A1DEF6C6B81558,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,104200,20101228,250000.00,98.248,5.125,,,Y,20101208,222527,1.00
A5B3A39FDCBF5567,P,677519G87,OHIO ST PKS & REC-CAP FACS-SER II-A,20040311,5.000,20161201,,,20101208,104308,20101213,200000.00,107.630,2.323,,,,20101208,222527,1.00
15F8F82A415C2FED,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101208,104249,20101216,10000.00,102.090,6.950,,,Y,20101208,222527,1.00
D78BC98F31706184,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101208,104249,20101216,20000.00,102.090,6.950,,,Y,20101208,222527,1.00
83115B712028E864,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101208,104249,20101216,20000.00,102.090,6.950,,,Y,20101208,222527,1.00
89E3A95269CE4743,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101208,104249,20101216,5000.00,102.090,6.950,,,Y,20101208,222527,1.00
93A1DF1FA4A2A534,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,104232,20110103,25000.00,99.997,5.000,,,,20101208,222527,1.00
CED12418590EE5D9,P,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101208,104055,20101213,400000.00,116.693,2.792,,,,20101208,222527,1.00
182FF04FEC4C2262,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101208,104249,20101216,20000.00,101.990,,,,Y,20101208,222527,1.00
6829537D5571CE03,S,073009AR3,BAYONNE N J REDEV AGY TAXABLE-PROJ NTS-SER B,20090409,9.250,20120401,,,20101208,104244,20101213,100000.00,104.300,5.757,,,,20101208,222527,1.00
CAE5617C3562F167,P,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20101208,104306,20101208,125000.00,104.623,0.767,,,,20101208,222527,1.00
F50B44C526D1DA84,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101208,104249,20101216,20000.00,101.990,,,,Y,20101208,222527,1.00
B695608D7239929E,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101208,104249,20101216,10000.00,101.990,,,,Y,20101208,222527,1.00
095FB5CAD54DA62C,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101208,104249,20101216,5000.00,101.990,,,,Y,20101208,222527,1.00
C3EEB34A0CF45FDF,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,104245,20101213,20000.00,98.375,,,,,20101208,222527,1.00
E3C84F02040FCB9A,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,104300,20101213,100000.00,100.500,4.897,,,,20101208,222527,1.00
10BB958E66796FDB,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101208,104329,20101210,5000.00,94.680,7.579,,,,20101208,222527,1.00
CA5056CE6EBB4B83,S,80465PBD5,SAVAGE MINN REF-IMPT-SER C,20100617,3.000,20170201,,,20101208,104304,20101213,10000.00,105.743,2.000,,,,20101208,222527,1.00
C233002536688E8C,D,80465PBD5,SAVAGE MINN REF-IMPT-SER C,20100617,3.000,20170201,,,20101208,104305,20101213,10000.00,105.743,,,,,20101208,222527,1.00
371774C6D191119D,D,89012RAK5,TOMS RIVER N J GEN IMPT,20071207,3.750,20141201,,,20101208,104230,20101213,50000.00,108.327,,,,,20101208,222527,1.00
95A4ADFD48568FFC,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101208,104319,20101213,20000.00,108.039,2.800,,,,20101208,222527,1.00
CCB40F0E24161B1A,S,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20101208,103800,20101208,500000.00,100.000,0.290,,,,20101208,222527,1.00
5C065B8D0A6CC1D4,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,104335,20101215,5000.00,101.250,5.336,,,,20101208,222527,1.00
C180F974005B192E,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,104335,20101216,15000.00,101.750,5.963,,,,20101208,222527,1.00
93B3384733DC5A3E,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,104338,20101213,35000.00,99.135,5.058,,,,20101208,222527,1.00
4D9E0C2806728386,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101208,104340,20101213,5000.00,101.540,4.720,,,,20101208,222527,1.00
155F53F1B5855BFD,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101208,104330,20110118,40000.00,101.000,4.830,,,,20101208,222527,1.00
5D4ED5300D4B8A28,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,104331,20101213,15000.00,98.587,5.097,,,,20101208,222527,1.00
2A0FE39CBD7F9DE7,S,89012RAK5,TOMS RIVER N J GEN IMPT,20071207,3.750,20141201,,,20101208,104200,20101213,50000.00,108.427,1.551,,,,20101208,222527,1.00
558D888D1DDF518D,S,430416EP8,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20111201,,,20101208,104100,20101213,15000.00,103.838,1.000,,,,20101208,222527,1.00
2FB95C5186271EE5,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,104331,20101213,15000.00,96.654,,,,,20101208,222527,1.00
F4871088309981F7,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,104243,20101217,20000.00,100.775,5.272,,,,20101208,222527,1.00
36474FE49B538D98,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,104121,20101213,250000.00,97.950,,,,,20101208,222527,1.00
F2A6BA7195CC2412,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101208,104240,20101213,90000.00,96.400,,,,,20101208,222527,1.00
6E398443429D099C,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101208,104128,20101213,90000.00,96.275,,,,,20101208,222527,1.00
894441E3052C7B2E,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,104300,20101213,5000.00,100.500,4.897,,,,20101208,222527,1.00
ED502C233F48BEAC,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101208,104411,20101213,85000.00,100.000,4.999,,,,20101208,222527,1.00
D583AD51A8F9BE1F,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101208,104339,20101213,25000.00,97.104,4.860,,,,20101208,222527,1.00
A3971CFF9F0882CF,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101208,104339,20101213,25000.00,95.200,,,,,20101208,222527,1.00
E21A56D4F22BEE75,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101208,104339,20101213,25000.00,95.200,,,,,20101208,222527,1.00
A207ECE4C78A7435,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101208,104344,20101213,20000.00,100.875,3.501,,,,20101208,222527,1.00
AE41CF90AF7EB000,P,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20101208,104254,20101213,150000.00,99.000,5.304,,,,20101208,222527,1.00
2DD2DB387C3693C2,D,677519G87,OHIO ST PKS & REC-CAP FACS-SER II-A,20040311,5.000,20161201,,,20101208,104308,20101213,200000.00,108.255,,P,,,20101208,222527,1.00
E887D2DC58D000FC,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,104300,20101213,20000.00,100.000,5.000,,,,20101208,222527,1.00
596E9E916308B027,S,402175TW3,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/18,19851230,4.375,20201201,,,20101208,104257,20101213,35000.00,101.173,,,,,20101208,222527,1.00
42755C7FA1A9F1B7,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,104346,20101213,15000.00,100.000,4.949,,,,20101208,222527,1.00
1BB93EF38531BE70,S,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20101208,104346,20101213,30000.00,122.825,3.719,,,,20101208,222527,1.00
7F0296611FA55E08,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,104346,20101213,15000.00,98.625,,,,,20101208,222527,1.00
CBFDA74E4193A90C,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,104300,20101213,10000.00,100.778,5.274,,,,20101208,222527,1.00
0CAA0A63C031A838,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,104355,20101213,20000.00,99.656,5.029,,,,20101208,222527,1.00
284E530F150426DD,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101208,104214,20101213,1MM+,100.450,4.918,,,,20101208,222527,1.00
DAC07461664D49F6,D,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20101208,104346,20101213,30000.00,120.950,,,,,20101208,222527,1.00
D50759976826C7F9,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,104355,20101213,20000.00,98.530,,,,,20101208,222527,1.00
670FE117D4AAC344,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,104400,20101216,5000.00,100.000,4.999,,,,20101208,222527,1.00
D122A021822399CF,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,104402,20101213,10000.00,102.872,4.621,,,,20101208,222527,1.00
600874D5E50FC25B,S,457003JL6,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.850,20241001,Y,,20101208,104402,20101221,10000.00,100.000,5.848,,,,20101208,222527,1.00
B448709133E5BD1C,S,544351DG1,LOS ANGELES CALIF SER A,20060830,4.250,20200901,,,20101208,104352,20101213,20000.00,105.694,3.153,,,,20101208,222527,1.00
5180F69289609691,S,626207KQ6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,20030619,5.000,20220101,,,20101208,104401,20101213,10000.00,103.442,3.250,,,,20101208,222527,1.00
6CAAED4782856863,D,988514BF1,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,4.875,20170801,,,20101208,104308,20101213,15000.00,101.500,,,,,20101208,222527,1.00
374C77B3DA44BAB5,D,988514BF1,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,4.875,20170801,,,20101208,104256,20101213,15000.00,101.749,,,,,20101208,222527,1.00
755A8B1A528ADBB0,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,104406,20101213,10000.00,102.872,4.621,,,,20101208,222527,1.00
DCBF410F89D752AA,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,104407,20101213,10000.00,102.872,4.621,,,,20101208,222527,1.00
8413087DBBF8DEB9,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,104410,20101213,5000.00,101.290,4.751,,,,20101208,222527,1.00
196E5C311BB69F58,S,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20101208,104359,20101213,15000.00,103.500,4.275,,,,20101208,222527,1.00
BB72CCE198B1164E,S,686430EE5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.000,20220901,,,20101208,104402,20101213,20000.00,104.250,4.407,,,,20101208,222527,1.00
E586491D5EAB0B1F,S,876849BB5,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,5.000,20190501,,,20101208,104403,20101213,20000.00,100.432,4.888,,,,20101208,222527,1.00
38494DB1E7B285AB,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20101208,104322,20101215,500000.00,100.000,0.000,,,,20101208,222527,1.00
9BF6DDC7CDF0C511,S,074509R85,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20270301,Y,,20101208,104359,20110111,950000.00,101.375,4.316,,,,20101208,222527,1.00
172516EB7BDFEB77,S,0337895N4,ANDERSON CNTY TENN REF-RURAL HIGH SCH,20040301,3.350,20140301,,,20101208,104403,20101213,25000.00,106.111,1.400,,,,20101208,222527,1.00
2129171F04821FEB,D,876849BB5,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,5.000,20190501,,,20101208,104403,20101213,20000.00,98.948,,,,,20101208,222527,1.00
61C5E1381E17CF71,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101208,104403,20101213,100000.00,116.542,2.680,,,,20101208,222527,1.00
63145BEBB2612FC8,S,346424H80,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20180815,,,20101208,104159,20101213,100000.00,80.483,2.850,,,,20101208,222527,1.00
0DE64FE62471F9DE,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,104408,20101213,10000.00,100.000,5.000,,,,20101208,222527,1.00
E7E472AFBBD3CD8E,D,603792PY2,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.350,20200401,Y,,20101208,104031,20101228,175000.00,101.443,,S,,,20101208,222527,1.00
1C6E32045DB06A71,S,499523TR9,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.125,20221001,,,20101208,104413,20101213,5000.00,101.875,4.031,,,,20101208,222527,1.00
3B24E48E41243BA9,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101208,104355,20101216,10000.00,100.328,4.957,,,,20101208,222527,1.00
2C6772867ABA59C6,S,76222WAN1,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.750,20130501,,,20101208,104400,20101213,30000.00,108.174,2.209,,,,20101208,222527,1.00
540F8ADA5897CFB1,S,196707GQ0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.375,20240301,,,20101208,104404,20101213,20000.00,105.632,3.485,,,,20101208,222527,1.00
C9EC50DF23662BE5,S,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20101208,104159,20101213,300000.00,113.282,1.500,,,,20101208,222527,1.00
E737429F2DFD3C98,P,394848CL7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.125,20240201,,,20101208,104329,20101213,25000.00,82.750,6.046,,,,20101208,222527,1.00
6622BC6C8F988141,S,93730PAE6,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.296,20170701,Y,,20101208,104331,20101214,45000.00,102.617,3.840,,,,20101208,222527,1.00
CC2CE10533ED8336,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20101208,104334,20101213,20000.00,99.470,5.035,,,,20101208,222527,1.00
605D738539AB84B2,D,76222WAN1,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.750,20130501,,,20101208,104351,20101213,30000.00,108.074,,,,,20101208,222527,1.00
0A052DC2B1459DFE,D,882135XJ0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20240515,,,20101208,103708,20101213,100000.00,104.839,,S,,,20101208,222527,1.00
6FBBF6AD98F7E9E0,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,103900,20101214,25000.00,98.500,,,,,20101208,222527,1.00
09E9F7CB7A1606C0,D,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101208,104325,20101213,50000.00,96.500,,,,,20101208,222527,1.00
E228536D80CC4B99,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20101208,104334,20101213,20000.00,97.783,,,,,20101208,222527,1.00
B8CDDD572DFEE895,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101208,104352,20101216,10000.00,100.228,,,,,20101208,222527,1.00
459AA43871BF1B20,D,876849BB5,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,5.000,20190501,,,20101208,104405,20101213,20000.00,98.750,,,,,20101208,222527,1.00
7E36DFCD8028D3A8,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101208,104423,20101213,5000.00,95.002,5.092,,,,20101208,222527,1.00
67806EEC3B3FA10A,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,104423,20101213,25000.00,100.500,4.930,,,,20101208,222527,1.00
2EDCA82B64E033D1,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,103810,20101231,30000.00,99.000,5.066,,,,20101208,222527,1.00
60E2CFEA6C05C100,S,040654RG2,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20320701,,,20101208,104230,20101213,25000.00,102.385,4.622,,,,20101208,222527,1.00
9BFBBB053D9A841F,S,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20101208,104414,20101213,1MM+,108.393,0.500,,,,20101208,222527,1.00
7F607DE67E03856A,D,040654RG2,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20320701,,,20101208,104228,20101213,200000.00,101.885,,,,,20101208,222527,1.00
2DFE7D775C0DD499,S,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20101208,104310,20101213,150000.00,100.000,5.016,,,,20101208,222527,1.00
36627B066CDCABAB,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,104426,20101216,25000.00,100.000,4.999,,,,20101208,222527,1.00
AD70D6D5D230ED83,D,652233AT4,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20270301,,,20101208,104409,20101213,25000.00,100.130,,,,,20101208,222527,1.00
93330A8791701612,S,652233AT4,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20270301,,,20101208,104409,20101213,25000.00,101.630,3.827,,,,20101208,222527,1.00
A6C3B62DC2B16A21,P,34160WUL6,FLORIDA ST DEPT ENVIRONMENTAL EVERGLADES RESTORATION-SER A,20100325,3.000,20120701,,,20101208,094800,20101213,125000.00,102.677,1.250,,,,20101208,222527,1.00
6FEBA1374CE5F2C0,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101208,104416,20101213,35000.00,91.202,4.660,,,,20101208,222527,1.00
33D5B2E4F0915630,S,371880AU9,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,4.500,20310501,Y,,20101208,104421,20101216,30000.00,98.045,4.649,,,,20101208,222527,1.00
F733A017FF669A7E,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,104421,20101216,15000.00,99.995,4.000,,,,20101208,222527,1.00
87D7F99EAB07BA6B,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101208,103208,20101216,430000.00,104.248,,,,,20101208,222527,1.00
F9DFBC8AD5524A69,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101208,104156,20101213,5000.00,85.710,6.156,,,,20101208,222527,1.00
900E23E7E7F5AD37,D,647310K67,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20130701,,,20101208,104337,20101213,10000.00,108.262,,,,,20101208,222527,1.00
6629F39E889618E7,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,104432,20101216,25000.00,98.864,5.160,,,,20101208,222527,1.00
0A2F77E9129453E0,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101208,104430,20101213,15000.00,100.000,4.659,,,,20101208,222527,1.00
D2FC5D064D65B006,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101208,104437,20101213,10000.00,63.681,4.804,,,,20101208,222527,1.00
28D93F0D40E9EDC8,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,104436,20110103,30000.00,99.787,5.016,,,,20101208,222527,1.00
BC75C6259C90CA8C,S,64966EDU8,NEW YORK N Y SER K,20050303,4.125,20230801,,,20101208,104434,20101213,5000.00,101.883,3.678,,,,20101208,222527,1.00
24A7FC8B50D9B5C2,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,104154,20101213,250000.00,98.000,,,,,20101208,222527,1.00
0F80531587B81956,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101208,104400,20101213,40000.00,94.920,5.361,,,,20101208,222527,1.00
BB3590F927473512,P,76222RGC0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20081218,5.000,20130201,,,20101208,104441,20101213,20000.00,106.868,1.707,,,,20101208,222527,1.00
D79884336EB13436,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101208,104506,20101213,80000.00,100.000,4.999,,,,20101208,222527,1.00
F264231CDDB297D9,S,647310K67,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20130701,,,20101208,104300,20101213,10000.00,108.513,1.580,,,,20101208,222527,1.00
9875C54D5803BE6F,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101208,104442,20101213,25000.00,101.915,4.748,,,,20101208,222527,1.00
9B1680B48F5601CA,S,821686XH0,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.500,20160401,,,20101208,104446,20101213,25000.00,103.470,1.810,,,,20101208,222527,1.00
2CA556954BFAC11B,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101208,104420,20101208,225000.00,102.693,0.340,,,,20101208,222527,1.00
307D4D14F0C4C04D,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,104443,20101213,10000.00,98.875,5.074,,,,20101208,222527,1.00
589D1EA8D95470AF,D,074509R51,BEAUMONT TEX CTFS OBLIG,20110101,4.000,20240301,Y,,20101208,102411,20110111,140000.00,97.794,,,,,20101208,222527,1.00
58B59185D9B008BF,S,509552TA3,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.500,20130815,,,20101208,104450,20101213,45000.00,108.513,1.250,,,,20101208,222527,1.00
5309F45123AEDB2C,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,104443,20101213,10000.00,97.000,,,,,20101208,222527,1.00
E54B1D57842CAA2D,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,104432,20101216,25000.00,97.879,,,,,20101208,222527,1.00
35E42087149C28C6,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,104454,20101216,25000.00,100.000,4.999,,,,20101208,222527,1.00
6FAD21E9F6F4C94B,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,104459,20101213,10000.00,102.872,4.621,,,,20101208,222527,1.00
786BE179FFF82B8D,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101208,104443,20101213,10000.00,100.875,3.501,,,,20101208,222527,1.00
8F72611FFD8F3279,D,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20101208,104300,20101213,100000.00,110.699,,,,,20101208,222527,1.00
E65A348EC7D3FFB5,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101208,104448,20101213,10000.00,94.350,6.209,,,,20101208,222527,1.00
5BA603D849156253,S,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20101208,104436,20101213,105000.00,103.000,2.004,,,,20101208,222527,1.00
86BE795060A1F0E8,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101208,104428,20101213,5000.00,84.460,,,,,20101208,222527,1.00
D39F645CA295CAEA,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20101208,103900,20101213,380000.00,119.469,2.170,,,,20101208,222527,1.00
CB68FCFBA67B1519,D,196707GQ0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.375,20240301,,,20101208,104357,20101213,20000.00,105.532,,,,,20101208,222527,1.00
37C5131EFFC9F3DC,D,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20101208,104151,20101213,150000.00,99.750,,,,,20101208,222527,1.00
CC3A9A13D0541021,P,281047XH8,EDISON TWP N J GEN IMPT,20020201,4.750,20220201,,,20101208,104448,20101213,25000.00,100.998,3.838,,,,20101208,222527,1.00
1F506BDC88CD136A,S,63165NX86,NASSAU CNTY N Y SER C,20080708,5.000,20170701,,,20101208,104454,20101213,45000.00,114.975,2.506,,,,20101208,222527,1.00
777B2C90FAA9EDA1,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101208,104439,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
6C24AC1C536AEB99,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101208,104500,20110103,25000.00,100.000,5.119,,,,20101208,222527,1.00
76445520E20842DB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101208,104508,20101213,5000.00,98.680,7.215,,,,20101208,222527,1.00
2364E6D4376F21FC,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,104508,20101213,20000.00,101.290,4.751,,,,20101208,222527,1.00
CD926F20C1F171A5,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101208,104459,20101213,50000.00,91.205,5.762,,,,20101208,222527,1.00
7DAD876ECDC9E803,P,190778BA7,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20380715,,,20101208,104500,20101213,10000.00,82.584,6.633,,,,20101208,222527,1.00
DADD1F3F68101E17,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101208,104211,20101213,1MM+,100.250,,,,,20101208,222527,1.00
02AE72A51C739D87,D,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101208,104300,20101213,10000.00,98.595,,,,,20101208,222527,1.00
2C5CC97FBB2F4238,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101208,104504,20101216,30000.00,102.236,5.000,,,,20101208,222527,1.00
DB754C7C5389E41B,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101208,104500,20101213,30000.00,101.997,4.911,,,,20101208,222527,1.00
EFE6997B620D4E72,P,508248AW1,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20220601,,,20101208,104511,20101213,35000.00,102.494,4.550,,,,20101208,222527,1.00
F6F6CF8D47C873CF,D,167664XL0,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20150301,,,20101208,103100,20101209,1000000.00,109.455,,,,,20101208,222527,1.00
0E5F6BA632538074,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101208,104504,20101216,30000.00,100.236,,,,,20101208,222527,1.00
C39086DE5A9AF48D,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101208,104414,20101213,35000.00,89.226,,,,,20101208,222527,1.00
02E92864328B182B,S,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20101208,104516,20101213,90000.00,102.000,3.516,,,,20101208,222527,1.00
2F89761D5C8749F7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,104516,20101214,25000.00,103.200,7.250,,,,20101208,222527,1.00
659EBE3D87A26357,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101208,104510,20101213,10000.00,91.000,7.499,,,,20101208,222527,1.00
F87556DAB3A7A4C2,S,717868CX9,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20290415,,,20101208,104439,20101213,15000.00,99.993,5.000,,,,20101208,222527,1.00
B0364A6DE5B907C8,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,104448,20101213,75000.00,99.497,5.048,,,,20101208,222527,1.00
37889205AE51D130,S,41422HBA3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.500,20371201,Y,,20101208,104450,20101221,20000.00,99.994,6.500,,,,20101208,222527,1.00
B99588B29E622324,D,590545RS0,MESA ARIZ UTIL SYS REV ,20080529,5.250,20270701,,,20101208,104455,20101213,25000.00,110.537,,,,,20101208,222527,1.00
663C9326B2DE47FB,D,581442DJ6,MC KEESPORT PA MUN AUTH SWR ,20101228,2.250,20141215,Y,,20101208,102800,20101228,455000.00,100.747,,,,Y,20101208,222527,1.00
FF4329F8CF92D4A2,S,454624HH3,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.500,20270201,,,20101208,104517,20101213,10000.00,99.994,4.500,,,,20101208,222527,1.00
B723B7480677238C,S,778225CE0,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.500,20280801,,,20101208,104520,20101213,10000.00,93.623,5.050,,,,20101208,222527,1.00
454FDD98FCF553D0,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101208,104512,20101213,10000.00,98.125,5.135,,,,20101208,222527,1.00
C01B2D169F637990,S,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20101208,104359,20101213,100000.00,111.449,1.984,,,,20101208,222527,1.00
BC03174E26F11A9C,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101208,104000,20101213,200000.00,89.244,5.250,,,,20101208,222527,1.00
EC8897FDB478483D,S,167664XL0,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20150301,,,20101208,103300,20101209,1000000.00,109.455,0.950,,,,20101208,222527,1.00
62362619547FE3BA,D,454624HH3,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.500,20270201,,,20101208,104517,20101213,10000.00,97.750,,,,,20101208,222527,1.00
F615DB0214512255,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101208,104527,20101213,10000.00,101.162,4.560,,,,20101208,222527,1.00
D963BA0BF8F55218,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,104527,20101213,15000.00,99.135,5.058,,,,20101208,222527,1.00
08EB9680C17A41E7,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,104529,20101213,5000.00,101.290,4.751,,,,20101208,222527,1.00
A160B5A7257253A0,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,104529,20101213,5000.00,100.100,4.976,,,,20101208,222527,1.00
93061FEAA6A1C431,P,011710HQ6,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,4.750,20140401,,,20101208,104530,20101210,15000.00,101.597,3.486,,,,20101208,222527,1.00
50A1F0AC88D04E61,S,900577QB6,TUSCALOOSA ALA WTS,20050701,4.000,20190101,,,20101208,104527,20101213,5000.00,103.000,3.204,,,,20101208,222527,1.00
8E7AFB71EC6AA7E1,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101208,104400,20101213,35000.00,88.977,4.841,,,,20101208,222527,1.00
933A736E22C24D2C,S,523494LN0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20230801,,,20101208,104522,20101213,10000.00,100.639,4.370,,,,20101208,222527,1.00
DBECA91C642E80C0,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101208,104445,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
6161516A5BD84FBC,P,60528ACB8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER K,20101130,,20351101,,,20101208,104452,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
E8024C3875DE94C5,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101208,104452,20101208,500000.00,100.000,0.000,,,,20101208,222527,1.00
B9B54429E165F6E3,D,64966EDU8,NEW YORK N Y SER K,20050303,4.125,20230801,,,20101208,104434,20101213,5000.00,99.008,,,,,20101208,222527,1.00
3A6877650692B3E9,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101208,104529,20101220,100000.00,100.250,5.477,,,,20101208,222527,1.00
F4CC3C914A67F22E,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,104300,20101217,10000.00,100.000,5.000,,,,20101208,222527,1.00
5E82929FEEF451DE,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101208,104300,20101220,25000.00,104.166,4.650,,,,20101208,222527,1.00
187FE55AE8B8116B,D,64966EDU8,NEW YORK N Y SER K,20050303,4.125,20230801,,,20101208,104431,20101213,5000.00,99.508,,,,,20101208,222527,1.00
A67EFCE5E418D124,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101208,104440,20101213,25000.00,101.265,,,,,20101208,222527,1.00
874AEDC54B7F54C3,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101208,104426,20101213,25000.00,101.515,,,,,20101208,222527,1.00
BD0B6AB1A693A3E8,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,103400,20101228,1MM+,98.247,,,,Y,20101208,222527,1.00
466222CBEBCFE9B7,D,413904EM1,HARRIS CNTY TEX MUN UTIL DIST REF,20060215,4.000,20140301,,,20101208,104300,20101213,25000.00,103.040,,,,,20101208,222527,1.00
BD3BA6E29355D850,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,104543,20101213,5000.00,102.872,4.621,,,,20101208,222527,1.00
C14BDDA1F625E7FA,P,266273DJ7,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.500,20211215,,,20101208,104538,20101213,10000.00,99.186,5.600,,,,20101208,222527,1.00
5EDF56B169F10377,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101208,104536,20101213,50000.00,101.837,5.763,,,,20101208,222527,1.00
94AE0032D4CF929D,P,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20101208,103958,20101208,400000.00,100.000,0.290,,,,20101208,222527,1.00
D220A4EDD60C5CEB,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101208,104544,20101213,25000.00,89.023,4.420,,,,20101208,222527,1.00
FBD499593A53AB90,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101208,104548,20101213,10000.00,94.165,5.515,,,,20101208,222527,1.00
1383704DF664BC53,S,59465HAR7,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20261115,,,20101208,104548,20101213,5000.00,98.250,5.162,,,,20101208,222527,1.00
C4D96FE3EB11CE97,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101208,104400,20101213,25000.00,89.023,,,,,20101208,222527,1.00
66D9FAC3B3391EB4,S,266273DJ7,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.500,20211215,,,20101208,104543,20101213,10000.00,100.000,5.500,,,,20101208,222527,1.00
0CCAA2F41A43BF18,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101208,104455,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
8FAB0A968D0E5449,D,59469CXU2,MICHIGAN ST STRATEGIC FD LTD REF-MICH SUGAR CO-SEBEWAING-A ,19981101,6.250,20151101,,,20101208,104432,20101213,140000.00,99.750,,,,,20101208,222527,1.00
832D10E4FD110DEC,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101208,104500,20101213,25000.00,105.019,3.995,,,,20101208,222527,1.00
880E21DCA086A686,S,684609RX0,ORANGE CNTY N C PUB IMPT-SER B,20040801,4.000,20180201,,,20101208,104546,20101213,25000.00,105.200,2.271,,,,20101208,222527,1.00
A6405D541EACD86D,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101208,104523,20101213,5000.00,103.800,7.431,,,,20101208,222527,1.00
DB04A4076A234984,S,040654RG2,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20320701,,,20101208,104230,20101213,50000.00,102.385,4.622,,,,20101208,222527,1.00
41D3582B7094DF8B,S,586145TJ3,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20211101,,,20101208,104423,20101213,100000.00,109.804,3.160,,,,20101208,222527,1.00
BF0495DA186F67B6,D,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,104000,20101228,750000.00,97.570,,,,Y,20101208,222527,1.00
A6BDBBDE5FE482FD,S,15722TBR1,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20130801,,,20101208,104533,20101213,100000.00,96.392,1.400,,,,20101208,222527,1.00
474B5AD519809B90,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,104538,20101213,15000.00,100.000,5.500,,,,20101208,222527,1.00
FBCADCB0A1B48AD4,D,13077CHJ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20151101,,,20101208,104318,20101213,40000.00,106.375,,,,,20101208,222527,1.00
0FEAC857CFDC5B43,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101208,104555,20101216,10000.00,102.000,6.483,,,,20101208,222527,1.00
8846AFF3199A0960,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,104556,20101213,20000.00,101.290,4.751,,,,20101208,222527,1.00
887E88894216897B,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101208,104552,20101216,20000.00,102.105,6.800,,,,20101208,222527,1.00
FC5A163E0126D5A9,D,394848CL7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.125,20240201,,,20101208,104418,20101213,25000.00,82.800,,P,,,20101208,222527,1.00
CCB27C4D4BF4F174,D,15722TBR1,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20130801,,,20101208,104533,20101213,100000.00,96.017,,,,,20101208,222527,1.00
289269A619736522,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,104538,20101213,15000.00,98.125,,,,,20101208,222527,1.00
973C94E24A3FBA9A,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101208,104552,20101216,20000.00,101.105,,,,,20101208,222527,1.00
4E829F78CD345B1E,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,104500,20101213,20000.00,100.000,5.000,,,,20101208,222527,1.00
04981E1DF3B870CE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,104600,20101213,5000.00,101.750,4.660,,,,20101208,222527,1.00
B14C5BC69E16BDA9,S,04048PDS6,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20280601,,,20101208,104509,20101213,35000.00,94.069,5.013,,,,20101208,222527,1.00
75C9D9C7AD1751C2,S,27627LL31,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,4.750,20170901,,,20101208,104509,20101213,165000.00,99.581,4.823,,,,20101208,222527,1.00
5B98643E4C5C1302,S,344611AS7,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.250,20210901,,,20101208,104509,20101213,60000.00,95.000,4.853,,,,20101208,222527,1.00
52E3493E7654F568,S,802254DR0,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.500,20280601,,,20101208,104521,20101213,50000.00,90.375,5.355,,,,20101208,222527,1.00
2F529628D9466050,D,04048PDS6,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20280601,,,20101208,104510,20101213,35000.00,93.000,,,,,20101208,222527,1.00
CE18170ACEA4E10D,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101208,104524,20101213,35000.00,90.625,5.684,,,,20101208,222527,1.00
8D5CA80FD4C93868,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101208,104528,20101213,15000.00,82.705,5.800,,,,20101208,222527,1.00
C09F80CAF759EABD,P,791434TD5,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20140201,,,20101208,103632,20101208,1MM+,108.430,1.020,,,,20101208,222527,1.00
E0BB69D5D3628247,S,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20101208,104559,20101213,15000.00,99.000,6.237,,,,20101208,222527,1.00
F929DCF9E4DE1F13,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101208,104557,20101213,250000.00,100.000,5.250,,,,20101208,222527,1.00
1CCEFD510C6A6257,D,95648MBQ1,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20120601,,,20101208,104528,20101213,25000.00,106.357,,,,,20101208,222527,1.00
5FB11C3CF6DC6FC9,D,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20101208,104559,20101213,15000.00,98.875,,,,,20101208,222527,1.00
F84536C5CE36CDDB,D,581442DK3,MC KEESPORT PA MUN AUTH SWR ,20101228,2.500,20151215,Y,,20101208,103000,20101228,370000.00,100.967,,,,Y,20101208,222527,1.00
6D54978DE46A4977,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101208,104557,20101213,250000.00,98.000,,,,,20101208,222527,1.00
A2850AD542A9BA97,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,103914,20101213,160000.00,98.645,,S,,,20101208,222527,1.00
A401A315F9D41D38,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101208,104600,20101213,10000.00,101.950,4.673,,,,20101208,222527,1.00
0B70638C16BB3B71,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,104605,20101213,20000.00,100.000,4.998,,,,20101208,222527,1.00
C02FD9A1C2A4CDF9,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,104606,20101213,10000.00,100.500,4.930,,,,20101208,222527,1.00
86C0C6C8F34DD2C4,S,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,,,20101208,104602,20101213,25000.00,100.904,5.109,,,,20101208,222527,1.00
2E1A0771493776E5,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,104602,20101213,15000.00,97.699,5.184,,,,20101208,222527,1.00
FD1F8DDCD1E41A1A,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101208,104600,20101213,10000.00,98.125,5.135,,,,20101208,222527,1.00
AAE416683E2211FA,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,104250,20101213,250000.00,98.000,,S,,,20101208,222527,1.00
816A87B47DE68190,S,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20101208,104000,20101208,400000.00,100.000,0.290,,,,20101208,222527,1.00
234C410AE1234B02,D,196707GQ0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.375,20240301,,,20101208,104610,20101213,20000.00,105.283,,,,,20101208,222527,1.00
B53237EE377083C1,S,76912TGP2,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20311001,,,20101208,104543,20101213,50000.00,81.750,6.054,,,,20101208,222527,1.00
E298DBA388926CF5,P,677519R51,OHIO ST COMMON SCHS-SER A,20040413,5.000,20240615,,,20101208,104000,20101209,100000.00,102.740,4.154,,,,20101208,222527,1.00
1A95F84BA5C25A3E,P,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20101208,104100,20101209,25000.00,101.000,4.854,,,,20101208,222527,1.00
2933F6948A9AC6F8,S,003518JJ7,ABINGTON MASS BLDG,20101215,3.000,20140801,Y,,20101208,104500,20101216,50000.00,104.370,1.750,,,,20101208,222527,1.00
749AE82649DE6676,D,523494LN0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20230801,,,20101208,104520,20101213,10000.00,98.014,,,,,20101208,222527,1.00
6FEC4D36086232C0,D,523494LN0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20230801,,,20101208,104517,20101213,10000.00,98.264,,,,,20101208,222527,1.00
FBC0F8D3A15EE2F9,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,104602,20101213,15000.00,95.699,,,,,20101208,222527,1.00
C3B5118A6EC400DE,P,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101208,104600,20101213,20000.00,90.706,5.127,,,,20101208,222527,1.00
B5DAA7EC770E8D51,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,104623,20101213,10000.00,102.872,4.621,,,,20101208,222527,1.00
2B993C21769C03D2,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101208,104618,20101216,25000.00,100.750,5.198,,,,20101208,222527,1.00
8B11B976043AD366,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101208,104600,20101213,25000.00,102.062,4.900,,,,20101208,222527,1.00
4AFFCF00511C2789,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101208,104628,20101220,5000.00,94.165,5.516,,,,20101208,222527,1.00
EB9F2629B99C6808,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,104629,20101216,5000.00,101.750,5.963,,,,20101208,222527,1.00
0447E99CF62DEE49,S,646108FV7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,4.050,20141101,,,20101208,104625,20101213,25000.00,104.751,2.751,,,,20101208,222527,1.00
DA51E63DFD776D4A,P,60528ACB8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER K,20101130,,20351101,,,20101208,104553,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
0DFDA6FF923EE939,D,581442DM9,MC KEESPORT PA MUN AUTH SWR ,20101228,2.625,20171215,Y,,20101208,103000,20101228,205000.00,98.387,,,,Y,20101208,222527,1.00
F99FC80AD7754C96,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,104347,20101213,1MM+,92.761,,S,,,20101208,222527,1.00
B4E49F6F537F54B2,P,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,,,20101208,104349,20101213,1MM+,89.347,5.750,,,,20101208,222527,1.00
EBCB18B55015F298,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101208,104633,20101213,10000.00,106.671,3.229,,,,20101208,222527,1.00
F48E8F4145913D93,S,72130PAV8,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20130715,,,20101208,104635,20101213,25000.00,105.909,1.658,,,,20101208,222527,1.00
77B8CDBFB45B85D9,S,66272RAL6,NORTH SUMTER CNTY UTIL SUB,20101207,6.000,20301001,,,20101208,104631,20101213,50000.00,100.000,5.999,,,,20101208,222527,1.00
6C7A4C779174309F,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101208,104633,20101213,10000.00,105.421,,,,,20101208,222527,1.00
B5376CE666E265AE,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101208,104500,20101213,50000.00,99.337,,,,,20101208,222527,1.00
0BA40DB15121BEB4,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101208,104533,20101213,50000.00,99.462,,,,,20101208,222527,1.00
F2984E518EE28B0A,D,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20101208,104541,20101213,25000.00,107.952,,,,,20101208,222527,1.00
3687F2BAB73E99A1,D,72130PAV8,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20130715,,,20101208,104637,20101213,25000.00,105.409,,,,,20101208,222527,1.00
3CBC0B8925CA7726,S,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20101208,104500,20101213,25000.00,108.077,1.366,,,,20101208,222527,1.00
F9A7EE84FEB48384,D,60636WEY7,MISSOURI ST HWYS & TRANSN SER A,20031125,4.625,20220201,,,20101208,103300,20101213,300000.00,104.422,,,,,20101208,222527,1.00
AFA188D2AB7BD024,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20101208,104650,20101213,5000.00,101.271,5.325,,,,20101208,222527,1.00
6EDF5DA296C2F362,S,040654RG2,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20320701,,,20101208,104230,20101213,25000.00,102.385,4.622,,,,20101208,222527,1.00
A33B781CDE452347,D,95648MBQ1,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20120601,,,20101208,104528,20101213,25000.00,106.437,,,,,20101208,222527,1.00
82E08C31879DC9F1,S,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20101208,104358,20101213,15000.00,107.000,1.300,,,,20101208,222527,1.00
C3592BE71745B411,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101208,104414,20101213,225000.00,110.620,3.040,,,,20101208,222527,1.00
8093BC29E7641A90,D,584802EY4,MEDINA N Y CENT SCH DIST BD ANTIC NTS,20100901,1.250,20110624,,,20101208,104523,20101213,1MM+,100.208,,,,,20101208,222527,1.00
C3E2210D7F08EFB2,P,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20101208,104600,20101213,30000.00,112.026,3.200,,,,20101208,222527,1.00
2732108E7B130932,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,104656,20101213,10000.00,100.500,4.930,,,,20101208,222527,1.00
5D87C5D02811D30B,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101208,104648,20101213,25000.00,99.475,4.538,,,,20101208,222527,1.00
9B569F7D65599327,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,104642,20101214,25000.00,99.050,5.564,,,,20101208,222527,1.00
A24579CE338540AA,S,274137ZH4,EAST ORANGE N J REF-WTR UTIL,20050315,4.125,20190615,,,20101208,104642,20101213,50000.00,105.023,2.927,,,,20101208,222527,1.00
689122E9057B05B5,S,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20101208,104134,20101213,50000.00,107.536,1.030,,,,20101208,222527,1.00
155A92D955FE6DD6,S,296804FG7,ESSEX CNTY N J SER A,20050501,5.000,20270501,,,20101208,104547,20101213,25000.00,113.880,1.700,,,,20101208,222527,1.00
8F2072B7363B4350,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,104702,20101213,10000.00,100.000,4.999,,,,20101208,222527,1.00
E4CDE46409B0C01D,S,032565FG3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.070,20190201,,,20101208,104655,20101213,10000.00,98.388,5.316,,,,20101208,222527,1.00
052B4F081386CE2B,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101208,104701,20101213,30000.00,102.400,4.025,,,,20101208,222527,1.00
474608261AFDC92F,S,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20101208,104651,20101213,20000.00,103.570,3.420,,,,20101208,222527,1.00
1EDCADA8B3D4C1FF,P,817409TD7,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.300,20200701,,,20101208,104656,20101213,25000.00,101.981,3.899,,,,20101208,222527,1.00
89858ADA18E10E4D,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101208,104648,20101213,10000.00,95.273,4.825,,,,20101208,222527,1.00
982BA51A6E5E5132,S,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20101208,104659,20101213,15000.00,108.576,3.663,,,,20101208,222527,1.00
517F65CF0E405997,D,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20101208,104659,20101213,15000.00,107.076,,,,,20101208,222527,1.00
3FA10481C1EDE402,D,032565FG3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.070,20190201,,,20101208,104600,20101213,10000.00,98.188,,,,,20101208,222527,1.00
ABB54E2289C2A719,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,104700,20101215,20000.00,100.000,4.998,,,,20101208,222527,1.00
7FDB965564259AAB,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,104700,20101213,150000.00,99.000,5.071,,,,20101208,222527,1.00
91939D995FC339F4,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101208,104706,20101213,45000.00,92.782,4.860,,,,20101208,222527,1.00
4A97C5E94A13BFD8,S,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20101208,104708,20101213,5000.00,100.000,4.999,,,,20101208,222527,1.00
8E51919D7BE4B1EC,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,104429,20101213,250000.00,96.940,,,,,20101208,222527,1.00
7D6C46E7AB37C41D,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,104715,20101213,10000.00,102.872,4.621,,,,20101208,222527,1.00
99E1F6CD026DEBE2,P,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20101208,104442,20101213,500000.00,105.314,2.000,,,,20101208,222527,1.00
F418F57C22DD7E7C,S,040649KP9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.125,20250701,,,20101208,104659,20101213,180000.00,92.398,3.810,,,,20101208,222527,1.00
3E8C73F994D05A76,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,104709,20101216,25000.00,99.462,4.051,,,,20101208,222527,1.00
F8621F2656194B36,S,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101208,104714,20101213,25000.00,93.143,5.300,,,,20101208,222527,1.00
36A0FD5B7C50C834,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101208,104700,20101213,25000.00,93.606,4.923,,,,20101208,222527,1.00
BD91B756621D1C99,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,104700,20101213,70000.00,100.000,4.998,,,,20101208,222527,1.00
4ABC7E46895B2E02,S,386154T65,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.375,20260215,,,20101208,104713,20101213,125000.00,109.376,1.000,,,,20101208,222527,1.00
1F0391BF6FF0B884,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,104709,20101216,25000.00,98.462,,,,,20101208,222527,1.00
F3C9ECF40B041A01,D,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101208,104714,20101213,25000.00,92.626,,,,,20101208,222527,1.00
F545A177853E5BB4,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101208,104718,20101213,25000.00,103.815,4.505,,,,20101208,222527,1.00
DC103E6A732E0779,S,64966GAK8,NEW YORK N Y SER D,20070109,5.000,20170201,,,20101208,104650,20101213,10000.00,112.926,2.699,,,,20101208,222527,1.00
3ED2DF28458504B6,S,040654RG2,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20320701,,,20101208,104230,20101213,25000.00,102.385,4.622,,,,20101208,222527,1.00
33785F03388AB41F,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101208,104745,20101213,15000.00,82.533,4.596,,,,20101208,222527,1.00
CF9F6459D3CDC6ED,P,098786EY8,BOONE CNTY KY INDL BLDG REV VAR-KISWEL INC PROJ,20070525,,20270501,,,20101208,104700,20101213,200000.00,100.000,,,,Y,20101208,222527,1.00
35083A11E57C25FB,P,340380AU8,FLORENCE TWP N J FIRE DIST NO ,20040601,5.000,20230715,,,20101208,104719,20101213,65000.00,98.000,5.218,,,,20101208,222527,1.00
2AA9A5322276B1A9,D,64966GAK8,NEW YORK N Y SER D,20070109,5.000,20170201,,,20101208,104650,20101213,10000.00,112.826,,,,,20101208,222527,1.00
4AA02F46633224C6,D,64966GAK8,NEW YORK N Y SER D,20070109,5.000,20170201,,,20101208,104650,20101213,10000.00,112.826,,,,,20101208,222527,1.00
D99A0FBE3D60C1A1,D,581442DR8,MC KEESPORT PA MUN AUTH SWR ,20101228,4.000,20231215,Y,,20101208,103300,20101228,1MM+,98.309,,,,Y,20101208,222527,1.00
2D2E9A19AB47EC76,S,613045CF8,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20221001,,,20101208,104721,20101213,25000.00,94.473,5.000,,,,20101208,222527,1.00
630A0A1D9687021A,D,581442DP2,MC KEESPORT PA MUN AUTH SWR ,20101228,3.250,20191215,Y,,20101208,103100,20101228,450000.00,97.889,,,,Y,20101208,222527,1.00
2F44933AA9763117,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101208,104653,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
34FAAFF3237A8D14,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20101208,104653,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
DDC39D4E74755F6A,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101208,104734,20101213,50000.00,104.025,4.194,,,,20101208,222527,1.00
E81DB8D1A496F975,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,104443,20101213,500000.00,98.000,,,,,20101208,222527,1.00
10E3706C9680B495,S,798153FW7,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.000,20161015,,,20101208,104732,20101213,50000.00,103.735,2.625,,,,20101208,222527,1.00
9D170C840A1F3C9B,D,798153FW7,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.000,20161015,,,20101208,104732,20101213,50000.00,102.985,,,,,20101208,222527,1.00
315EA615BF5F728C,S,011770T87,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.342,20270801,Y,,20101208,104400,20101214,30000.00,100.000,5.342,,,Y,20101208,222527,1.00
558FD729E506BE93,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101208,104653,20101213,65000.00,97.000,6.485,,,,20101208,222527,1.00
6E0EDFBBC1EF06A6,D,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20101208,102354,20101213,75000.00,113.698,,,,,20101208,222527,1.00
212613D3713B244B,S,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20101208,104742,20101217,300000.00,104.700,3.813,,,,20101208,222527,1.00
AF00CD78927B247D,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101208,104743,20110118,50000.00,101.000,4.830,,,,20101208,222527,1.00
98381B0F6FA98555,P,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20101208,104744,20101213,20000.00,111.416,1.908,,,,20101208,222527,1.00
483AC2B92817D0E9,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101208,104724,20101213,50000.00,102.700,4.602,,,,20101208,222527,1.00
15777FF2C0DD7B56,P,64971MS86,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20400501,,,20101208,104632,20101213,1MM+,92.537,6.011,,,,20101208,222527,1.00
261DD3C01F16EB0E,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101208,104735,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
514CAB9A3AABDDFE,P,017292SQ7,ALLEGHENY CNTY PA INDL DEV VAR-TAXABLE-REF-INDL DEV-UNION,19971103,,20271101,,,20101208,104100,20101208,700000.00,100.000,0.290,,,,20101208,222527,1.00
5E1097D19D76FA14,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,104748,20101213,50000.00,101.250,4.823,,,,20101208,222527,1.00
E54A235527097166,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101208,104746,20101213,15000.00,100.500,5.625,,,,20101208,222527,1.00
0FD181EE4A16FDE1,D,917392AC6,UTAH CNTY UTAH ENVIRONMENTAL VAR-REF-USX CORP PROJ,19951116,5.050,20171101,,,20101208,102422,20101213,20000.00,103.600,,,,,20101208,222527,1.00
2C9EB15B96B864EE,S,64966HPE4,NEW YORK N Y SER C,20091015,3.000,20130801,,,20101208,104700,20101213,50000.00,104.633,1.207,,,,20101208,222527,1.00
35BEAE64B029C050,S,74514LMZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20160701,,,20101208,104746,20101213,30000.00,108.492,3.550,,,,20101208,222527,1.00
954EE8840ACA89FF,S,95648MBQ1,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20120601,,,20101208,104623,20101213,25000.00,107.127,0.611,,,,20101208,222527,1.00
2D8588B671AAA210,D,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20101208,104520,20101213,100000.00,104.959,,,,,20101208,222527,1.00
3462444DB1E862CA,D,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101208,104641,20101213,255000.00,89.347,,P,,,20101208,222527,1.00
6A8DD099910E530A,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101208,104714,20101213,250000.00,98.750,,S,,,20101208,222527,1.00
76EB9C2E3EE43E40,D,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20101208,104709,20101213,45000.00,111.208,,,,,20101208,222527,1.00
669B7ACC2C7CE578,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,104755,20101213,5000.00,102.872,4.621,,,,20101208,222527,1.00
A30B045B8426CFE6,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101208,104647,20101213,5000.00,101.454,,,,,20101208,222527,1.00
7D2BD732EA1EFDBA,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101208,104724,20101213,5000.00,101.454,,,,,20101208,222527,1.00
7BA5C8F0476402F1,P,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20101208,104715,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
E104CC0A1BD2B22C,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101208,103917,20101213,250000.00,99.622,,P,,,20101208,222527,1.00
8E3E2E7D2A5C6C8B,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,104527,20101213,150000.00,97.940,,P,,,20101208,222527,1.00
E4114D052915CB67,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,104630,20101213,150000.00,98.100,,S,,,20101208,222527,1.00
19BA662A7760941A,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101208,104734,20101213,5000.00,102.000,,,,,20101208,222527,1.00
D2DDA7E62DE49AB9,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101208,104723,20101208,100000.00,100.000,0.000,,,,20101208,222527,1.00
B86EC1169C7749C1,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101208,104737,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
9CBFDF6A6B26F4C5,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101208,104756,20101213,25000.00,89.000,5.789,,,,20101208,222527,1.00
764442EFA145E07E,S,452150SC0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20180801,,,20101208,104756,20101213,10000.00,73.427,4.088,,,,20101208,222527,1.00
6035DCF0FB8D06DC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,104759,20101213,10000.00,101.000,4.805,,,,20101208,222527,1.00
F0DA1BC0EF917923,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101208,104749,20101213,25000.00,100.000,6.877,,,,20101208,222527,1.00
A4F97E0042718110,D,648533WB9,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.125,20160901,,,20101208,104708,20101213,25000.00,104.179,,,,,20101208,222527,1.00
9213195DC46AC282,D,226658AB8,CRISP CNTY GA DEV AUTH REF-INTL PAPER CO PROJ-SER A,20020201,5.550,20150201,,,20101208,104705,20101213,160000.00,105.796,,,,,20101208,222527,1.00
7553FADE5051AF8D,D,226658AB8,CRISP CNTY GA DEV AUTH REF-INTL PAPER CO PROJ-SER A,20020201,5.550,20150201,,,20101208,104704,20101213,160000.00,105.846,,,,,20101208,222527,1.00
758885B0B863051D,S,857535VM7,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.250,20170701,,,20101208,104756,20101213,15000.00,110.578,2.214,,,,20101208,222527,1.00
8CA9588DA61A45AB,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101208,104800,20101213,25000.00,104.963,1.460,,,,20101208,222527,1.00
2AD490BD24892765,D,857535VM7,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.250,20170701,,,20101208,104756,20101213,15000.00,109.265,,,,,20101208,222527,1.00
364F0EC47ED1797B,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,104800,20101213,150000.00,99.925,5.005,,,,20101208,222527,1.00
78F1A3BA11748900,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,104800,20101213,55000.00,100.000,4.998,,,,20101208,222527,1.00
0C7F588701D6FF1E,S,66272RAL6,NORTH SUMTER CNTY UTIL SUB,20101207,6.000,20301001,,,20101208,104810,20101213,25000.00,100.000,5.999,,,,20101208,222527,1.00
C8CF19EC51273C62,S,457003JL6,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.850,20241001,Y,,20101208,104806,20101221,10000.00,100.000,5.848,,,,20101208,222527,1.00
BF641A757B3E67FF,P,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,,,20101208,104810,20101210,10000.00,97.875,6.605,,,,20101208,222527,1.00
BE7BCF1306746133,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,104812,20101213,15000.00,100.000,4.998,,,,20101208,222527,1.00
C61F754F206373D4,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,104813,20101213,10000.00,101.290,4.751,,,,20101208,222527,1.00
60838111A06F9700,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,104815,20101213,5000.00,102.000,6.650,,,,20101208,222527,1.00
3697ADD515E406A1,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,104816,20101216,5000.00,100.000,4.999,,,,20101208,222527,1.00
3FE367013EEE313B,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101208,104808,20101213,10000.00,99.500,,,,,20101208,222527,1.00
E1D24F0753DDE4CE,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,104821,20101215,5000.00,102.750,6.510,,,,20101208,222527,1.00
956735C85D397509,S,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,,,20101208,104817,20101213,25000.00,107.898,4.236,,,,20101208,222527,1.00
094DFC6FBB66CB0F,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101208,104819,20101213,5000.00,102.500,5.097,,,,20101208,222527,1.00
D5674C33101A0813,P,172217CN9,CINCINNATI OHIO VAR PURP-SER A,20080327,3.250,20121201,,,20101208,104700,20101208,20000.00,103.910,1.245,,,,20101208,222527,1.00
B68F7ADB105FF18D,S,040654RG2,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20320701,,,20101208,104230,20101213,25000.00,102.385,4.622,,,,20101208,222527,1.00
76ECD56C1335D29C,S,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20101208,104603,20101213,80000.00,120.679,3.938,,,,20101208,222527,1.00
42AEA5C760E2AD11,D,64971MAS1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20201115,,,20101208,104736,20101208,50000.00,108.409,,,,,20101208,222527,1.00
3C52A08904A4B9ED,P,64971MAS1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20201115,,,20101208,104736,20101208,50000.00,108.409,1.098,,,,20101208,222527,1.00
C69FF1B6628C0021,S,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20101208,104646,20101213,1MM+,110.230,2.000,,,,20101208,222527,1.00
0D2C408AD79300BF,S,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20101208,104800,20101213,45000.00,111.508,3.400,,,,20101208,222527,1.00
1A02EF998621AD79,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101208,104819,20101213,80000.00,97.251,4.250,,,,20101208,222527,1.00
32C157AF0B10F833,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101208,104808,20101213,10000.00,102.236,4.955,,,,20101208,222527,1.00
199840DFCD8ADB7C,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,104830,20101213,30000.00,102.872,4.621,,,,20101208,222527,1.00
1153F85F720A330F,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,104830,20101213,10000.00,101.290,4.751,,,,20101208,222527,1.00
15D63667B68B011F,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101208,104813,20101210,90000.00,96.686,4.731,,,,20101208,222527,1.00
55FC2A69952BE55E,P,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20101208,104814,20101213,20000.00,111.416,1.908,,,,20101208,222527,1.00
36B4D2209F501131,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101208,104826,20101213,150000.00,101.157,5.049,,,,20101208,222527,1.00
93AAD589DC7D1B91,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101208,104823,20101213,200000.00,102.661,4.800,,,,20101208,222527,1.00
2F2CEF026D301C7D,D,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,,,20101208,104820,20101213,25000.00,107.698,,,,,20101208,222527,1.00
38CC58F4DC9574C7,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101208,104655,20101213,95000.00,102.250,5.880,,,,20101208,222527,1.00
8FB9A67D51D203F6,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101208,104635,20101213,29000.00,100.000,5.098,,,,20101208,222527,1.00
31B4BF9C90D794BF,P,038315EF0,APPLING CNTY GA DEV AUTH DAILY-GA PWR CO PLT HATCH PJ ,19970916,,20290901,,,20101208,104456,20101208,400000.00,100.000,,,,,20101208,222527,1.00
A5636326FEDCE752,P,746559AR4,PUTNAM CNTY GA DEV AUTH DAILY-GA PWR CO PLT BRANCH PJ,19980312,,20240301,,,20101208,104417,20101208,1MM+,100.000,,,,,20101208,222527,1.00
ACBD1527FE80B2A9,P,928346LA1,VISTA CALIF UNI SCH DIST REF,20050125,4.500,20200801,,,20101208,104818,20101213,25000.00,101.980,4.026,,,,20101208,222527,1.00
8C991EF0A014181E,S,562333GZ1,MANCHESTER N H REF-SER F,20101216,4.000,20261201,Y,,20101208,104824,20101216,25000.00,104.227,3.494,,,,20101208,222527,1.00
DB332BE418ACB347,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101208,104805,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
4AE6961D9A2C8599,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,104838,20101214,20000.00,103.200,7.250,,,,20101208,222527,1.00
B150EFA8B9E24C07,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101208,104835,20101213,30000.00,95.588,5.267,,,,20101208,222527,1.00
BC95C6A7E6FE6912,S,011770U28,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.542,20290801,Y,,20101208,104500,20101214,40000.00,100.000,5.542,,,Y,20101208,222527,1.00
8AF9EBE6B38C40B0,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101208,104835,20101213,30000.00,93.480,,,,,20101208,222527,1.00
5F6D30C4322E94A7,D,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101208,104837,20101213,10000.00,97.796,,,,,20101208,222527,1.00
1FB72317CAB0B9D6,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,104845,20101213,5000.00,102.000,6.650,,,,20101208,222527,1.00
F7C286289361F4DC,S,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20101208,104841,20101213,10000.00,106.463,1.000,,,,20101208,222527,1.00
A856BFBDAB060A7F,S,147792BK0,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,5.750,20180601,Y,,20101208,104700,20101216,200000.00,100.000,5.750,,,,20101208,222527,1.00
D1DDE511FEE1C62D,S,011415HZ2,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20210215,,,20101208,104800,20101213,190000.00,108.513,3.200,,,,20101208,222527,1.00
B60A2AEAB259954F,D,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20101208,101600,20101213,45000.00,102.500,,,,,20101208,222527,1.00
32F5BA9ED53D9866,D,011415HZ2,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20210215,,,20101208,104800,20101213,190000.00,108.137,,,,,20101208,222527,1.00
1C43FB8DDD39E5C3,D,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101208,103600,20101228,475000.00,97.824,,,,Y,20101208,222527,1.00
723A26020B191E93,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,103700,20101228,500000.00,98.248,,,,Y,20101208,222527,1.00
BBC8DFE8ACA7A749,D,561807GA0,MANASSAS PARK VA SER A,20070606,5.000,20200401,,,20101208,104751,20101213,65000.00,109.767,,,,,20101208,222527,1.00
6F04DB805EF1CF08,P,64988PJG2,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.450,20310401,,,20101208,104854,20101213,60000.00,97.270,5.677,,,,20101208,222527,1.00
437264CCD46D376F,P,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20101208,104853,20101213,15000.00,106.539,4.942,,,,20101208,222527,1.00
B40B29E6CFDFF7D4,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101208,104850,20101210,90000.00,96.686,4.731,,,,20101208,222527,1.00
7388AEBA603088DF,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,104747,20101213,25000.00,100.000,5.000,,,,20101208,222527,1.00
546B3CCF5009052B,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101208,104806,20101213,50000.00,70.216,4.350,,,,20101208,222527,1.00
7CA15AF3767B65F5,P,372640DX7,GEORGETOWN CNTY S C SCH DIST ,20000401,5.250,20180301,,,20101208,104536,20101213,150000.00,100.979,0.714,,,,20101208,222527,1.00
6C8DEAC4AC3E0602,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101208,104812,20101213,200000.00,100.661,,,,,20101208,222527,1.00
BB71773DBB655310,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,104717,20101213,300000.00,97.940,,P,,,20101208,222527,1.00
4C340A520B0E1984,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,104255,20101213,250000.00,97.950,,P,,,20101208,222527,1.00
6BD62C95CEEDFE24,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101208,104858,20101213,30000.00,92.979,5.434,,,,20101208,222527,1.00
F1DB4743C26CC49A,P,005076CZ5,ACTON MASS WTR SUPPLY DIST WTR TREATMENT FAC,20090215,2.750,20170215,,,20101208,104820,20101213,100000.00,103.311,2.174,,,,20101208,222527,1.00
CFA412EEBFC07969,D,59469CXU2,MICHIGAN ST STRATEGIC FD LTD REF-MICH SUGAR CO-SEBEWAING-A ,19981101,6.250,20151101,,,20101208,104400,20101213,140000.00,99.718,,,,,20101208,222527,1.00
8458203F6DFCA726,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,104853,20101215,50000.00,100.000,4.999,,,,20101208,222527,1.00
3A5ABD2CC52DCA98,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101208,104742,20101213,200000.00,96.321,,S,,,20101208,222527,1.00
A957AFE0576181C5,D,394848CL7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.125,20240201,,,20101208,104557,20101213,25000.00,83.550,,S,,,20101208,222527,1.00
97FDC8330FF65E25,S,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101208,104904,20101213,50000.00,100.975,4.707,,,,20101208,222527,1.00
A99D97483127A7BF,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101208,104858,20101213,30000.00,91.229,,,,,20101208,222527,1.00
C2C832E97671EEF1,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,104804,20101213,250000.00,98.174,,,,,20101208,222527,1.00
5ABF1040B0AE483F,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,104804,20101213,200000.00,98.174,,,,,20101208,222527,1.00
CD2749690DE8DBF2,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,104912,20101213,5000.00,101.290,4.751,,,,20101208,222527,1.00
DA3F7AFE8EFE5611,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101208,104905,20101213,100000.00,86.143,7.599,,,,20101208,222527,1.00
5C91AC0A2035158E,S,61334MVB3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220701,,,20101208,104854,20101229,20000.00,101.750,3.779,,,,20101208,222527,1.00
854D376508F69CBB,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101208,104823,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
1DDF044E2D83D845,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,104902,20101214,15000.00,100.000,5.499,,,,20101208,222527,1.00
8CA625D6EC5474AD,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,104901,20101213,25000.00,99.500,5.035,,,,20101208,222527,1.00
8A1547F3A9D9FB12,P,380388GH5,GOFFSTOWN N H SCH DIST ,20010515,5.000,20180715,,,20101208,104846,20101213,15000.00,103.476,1.589,,,,20101208,222527,1.00
2D5F3DBC64B9F617,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101208,104907,20101213,25000.00,100.375,4.924,,,,20101208,222527,1.00
CC384ED1D8908561,S,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20101208,104849,20101213,25000.00,109.285,3.760,,,,20101208,222527,1.00
BF0BF20B71D1ECE6,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101208,104852,20101213,150000.00,99.997,5.000,,,,20101208,222527,1.00
EF0174046301DF4B,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101208,104856,20101216,10000.00,100.000,5.124,,,,20101208,222527,1.00
8EE708F91BFA9E78,S,289605RF6,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20120615,,,20101208,104813,20101210,15000.00,102.596,2.000,,,,20101208,222527,1.00
96FC3D4B31ED8D03,P,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101208,104819,20101210,100000.00,102.880,3.719,,,,20101208,222527,1.00
981FF32AF3B34867,S,147792BP9,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,7.400,20220601,Y,,20101208,104800,20101216,185000.00,100.000,7.400,,,,20101208,222527,1.00
E1166827C853CFD5,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101208,104911,20101213,40000.00,102.500,3.204,,,,20101208,222527,1.00
177C2B8047E0F062,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101208,104900,20101213,40000.00,102.500,,,,,20101208,222527,1.00
2B991B47AEBD12F1,P,875198BH5,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20271001,,,20101208,104900,20101213,150000.00,99.455,5.048,,,,20101208,222527,1.00
C1F497EB577FCB8A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,104921,20101213,15000.00,99.600,5.032,,,,20101208,222527,1.00
3E6AC35F3F697052,P,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20101208,104915,20101213,5000.00,71.250,8.198,,,,20101208,222527,1.00
298BA3E2F3E6C924,S,68607H3K0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20231101,,,20101208,104847,20101213,100000.00,107.971,3.928,,,,20101208,222527,1.00
1B453AC9BCE506AD,S,040654RG2,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20320701,,,20101208,104230,20101213,25000.00,102.385,4.622,,,,20101208,222527,1.00
266869799C30C007,S,017292SQ7,ALLEGHENY CNTY PA INDL DEV VAR-TAXABLE-REF-INDL DEV-UNION,19971103,,20271101,,,20101208,104400,20101208,700000.00,100.000,0.290,,,,20101208,222527,1.00
B87840EABC64D97E,D,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101208,104904,20101213,50000.00,99.975,,,,,20101208,222527,1.00
E8F074339754744B,D,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20101208,104605,20101213,105000.00,111.244,,,,,20101208,222527,1.00
48C4278991B3C3EC,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,104926,20101213,30000.00,102.872,4.621,,,,20101208,222527,1.00
31EFCA23AF4EE9CF,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101208,104924,20101213,30000.00,99.214,4.196,,,,20101208,222527,1.00
8F70295DB327C838,P,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101208,104923,20101215,30000.00,100.375,7.690,,,,20101208,222527,1.00
51FE349800BB60A6,P,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101208,104700,20101213,1MM+,99.750,7.073,,,,20101208,222527,1.00
7E848BEEE27C90EB,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101208,104910,20101213,150000.00,97.810,6.170,,,,20101208,222527,1.00
DBB9D91874D512D7,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,104934,20101213,10000.00,102.872,4.621,,,,20101208,222527,1.00
B7BB4A84719B8871,P,725209DK3,PITTSBURGH PA SER A,20011215,5.250,20260901,,,20101208,104930,20101213,15000.00,104.701,1.340,,,,20101208,222527,1.00
351AFC640FEBFBF7,S,454326FY0,INDIAN LAKE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081210,5.250,20341201,,,20101208,104923,20101213,25000.00,105.657,4.400,,,,20101208,222527,1.00
65313B32E826FB56,S,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20101208,104615,20101208,1MM+,103.848,0.431,,,,20101208,222527,1.00
AF737605E1D51425,D,454326FY0,INDIAN LAKE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081210,5.250,20341201,,,20101208,104919,20101213,25000.00,103.382,,,,,20101208,222527,1.00
B904027FF3575CB5,P,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20101208,104919,20101208,1MM+,100.000,,,,,20101208,222527,1.00
6D03EFFDED09570E,D,68607H3K0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20231101,,,20101208,104836,20101213,100000.00,107.971,,,,,20101208,222527,1.00
CC9BA418B30AC4F1,D,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20101208,104836,20101213,25000.00,109.285,,,,,20101208,222527,1.00
F81A4BB1575206D6,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101208,104937,20101213,30000.00,97.026,,,,,20101208,222527,1.00
749D5B24AEE387C9,P,576047JV7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20210201,,,20101208,104900,20101213,5000.00,100.000,4.655,,,,20101208,222527,1.00
24BE867AE4CE1023,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,104900,20101213,50000.00,99.250,5.460,,,,20101208,222527,1.00
6360DC6F54D22890,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,104939,20101213,10000.00,102.000,6.650,,,,20101208,222527,1.00
0A1F7D2A0EBC0293,S,720248FG3,PIEDMONT TRIAD ARPT AUTH N C SER B,20010401,5.000,20210701,,,20101208,104940,20101213,20000.00,100.190,4.869,,,,20101208,222527,1.00
57EBD01EBDD9E44D,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,104941,20101213,50000.00,102.872,4.621,,,,20101208,222527,1.00
C886716043F3E890,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,104941,20101213,20000.00,102.872,4.621,,,,20101208,222527,1.00
220F9D2837151E40,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,104942,20101213,50000.00,102.872,4.621,,,,20101208,222527,1.00
20C900D160644C45,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,104942,20101213,50000.00,102.872,4.621,,,,20101208,222527,1.00
33AC26FE90D4CDBF,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,104943,20101213,110000.00,102.372,4.686,,,,20101208,222527,1.00
C0AC9CFFD16BE845,S,930715AD9,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,2.000,20141201,Y,,20101208,104937,20101216,5000.00,102.496,1.350,,,,20101208,222527,1.00
ADA4DD6B62646D9C,S,080179AM6,BELMONT CALIF JT PWRS FING SER A,20091230,3.500,20230801,,,20101208,104500,20101210,50000.00,92.340,4.291,,,,20101208,222527,1.00
F04B8CD8C294A126,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101208,104946,20101213,10000.00,100.000,6.000,,,,20101208,222527,1.00
447EA3F9C542C074,P,040319PU3,ARGYLE TEX INDPT SCH DIST PREREFUNDED-2007,20021215,5.000,20380815,,,20101208,104944,20101213,5000.00,104.729,2.105,,,,20101208,222527,1.00
62F2A3D1FB400737,S,455421LA3,INDIANAPOLIS-MARION CNTY IND ,20070503,4.000,20160701,,,20101208,104947,20101213,10000.00,106.193,1.900,,,,20101208,222527,1.00
792EF5B95F9C0A9B,P,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20101208,104947,20101213,200000.00,103.440,4.417,,,,20101208,222527,1.00
ADD397A91C0E072F,S,138267RQ4,CANTON MASS ,20060115,5.000,20140115,,,20101208,104900,20101213,75000.00,111.488,1.200,,,,20101208,222527,1.00
DE30DB88B23C977E,S,95667NAY9,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.000,20130701,,,20101208,104944,20101213,25000.00,107.404,1.050,,,,20101208,222527,1.00
0D013BB0B7DD8C0F,S,005076CZ5,ACTON MASS WTR SUPPLY DIST WTR TREATMENT FAC,20090215,2.750,20170215,,,20101208,104857,20101213,100000.00,103.449,2.150,,,,20101208,222527,1.00
77FB517F7601E46F,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,104500,20101228,500000.00,98.248,,,,Y,20101208,222527,1.00
289BAF6C27533D5F,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101208,104940,20101213,20000.00,94.244,5.819,,,,20101208,222527,1.00
B98469FBD8A84538,D,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101208,104600,20101228,500000.00,97.386,,,,Y,20101208,222527,1.00
63CE38B360340CCD,D,60242NCJ8,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.500,20120801,,,20101208,104800,20101213,25000.00,103.748,,,,,20101208,222527,1.00
CCCEC4321DAD0E17,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101208,104940,20101213,20000.00,92.160,,,,,20101208,222527,1.00
95BAFD426CD30119,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,104759,20101213,250000.00,98.234,,,,,20101208,222527,1.00
70B85F7DD6C6929B,D,95667NAY9,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.000,20130701,,,20101208,104900,20101213,25000.00,106.619,,,,,20101208,222527,1.00
DD6D482585F98E3A,D,95667NAY9,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.000,20130701,,,20101208,104944,20101213,25000.00,106.654,,,,,20101208,222527,1.00
7F501ADB1F09C64E,S,089333FF0,BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20031101,5.100,20270301,,,20101208,104916,20110103,50000.00,102.971,2.485,,,,20101208,222527,1.00
BFA4F005C4A50DAF,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101208,104900,20101213,1MM+,96.050,,,,,20101208,222527,1.00
C292E6F28CB0506C,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,104942,20101216,40000.00,98.951,4.100,,,,20101208,222527,1.00
548958ADB8CF82E2,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101208,104942,20101216,20000.00,100.412,3.450,,,,20101208,222527,1.00
0039EBDEACE0F695,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,104726,20101213,1MM+,100.763,,,,,20101208,222527,1.00
41108388344074A9,S,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20101208,104949,20101213,15000.00,116.925,2.663,,,,20101208,222527,1.00
46E2D8E88FE87CB3,S,88278PLK8,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20190315,,,20101208,104942,20101213,10000.00,115.156,2.920,,,,20101208,222527,1.00
886B7F7B10305FC8,D,215129CX3,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,,20170201,Y,,20101208,093000,20101213,535000.00,99.098,,,,Y,20101208,222527,1.00
54AD4AC873511F0C,P,413581GY9,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,4.000,20120901,,,20101208,104957,20101210,50000.00,104.330,1.448,,,,20101208,222527,1.00
7446443738A38247,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,104959,20101213,20000.00,102.872,4.621,,,,20101208,222527,1.00
878AE33B7DAA0954,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,105001,20101214,10000.00,103.200,7.250,,,,20101208,222527,1.00
E79CA60807AA559F,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101208,104921,20101213,5000.00,101.242,6.199,,,,20101208,222527,1.00
3B98BE3801E2FC9D,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101208,104942,20101216,20000.00,99.037,,,,,20101208,222527,1.00
D289CDB12EB051FC,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,104942,20101216,40000.00,97.951,,,,,20101208,222527,1.00
A7B197C55DF606A1,D,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20101208,104949,20101213,15000.00,115.675,,,,,20101208,222527,1.00
7CA0D1CC4E03EAEB,D,88278PLK8,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20190315,,,20101208,104942,20101213,10000.00,113.656,,,,,20101208,222527,1.00
8766CC4AB37ED4A9,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,104850,20101213,200000.00,98.000,,S,,,20101208,222527,1.00
13A029B5186B4D37,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,104850,20101213,200000.00,97.940,,P,,,20101208,222527,1.00
097D1B922F0DF7F3,P,65819JBD3,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.750,20220601,,,20101208,104953,20101213,35000.00,87.559,6.289,,,,20101208,222527,1.00
74133615CBFDEDE3,S,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20101208,104956,20101213,10000.00,100.000,5.373,,,,20101208,222527,1.00
497F3804F8B8C144,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101208,104955,20101213,25000.00,113.000,1.555,,,,20101208,222527,1.00
BFD071B1F9399B88,P,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101208,104959,20101213,15000.00,30.983,6.789,,,,20101208,222527,1.00
38ED71A46EA88EE8,P,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20101208,104843,20101213,1000000.00,106.944,3.550,,,,20101208,222527,1.00
126E72CF2312581F,S,512678PS6,LAKEWOOD TWP N J GEN IMPT,20081106,5.500,20251101,,,20101208,105003,20101213,140000.00,108.801,4.177,,,,20101208,222527,1.00
89B7C33AC92EB20F,P,373382A75,GEORGIA ST SER D ,19940801,6.800,20110801,,,20101208,104300,20101213,1000000.00,104.077,0.349,,,,20101208,222527,1.00
8F82D65D02040277,D,648533WB9,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.125,20160901,,,20101208,104703,20101213,25000.00,104.429,,,,,20101208,222527,1.00
17A7154AFCD7A951,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101208,104900,20101213,1MM+,96.050,4.902,,,,20101208,222527,1.00
ED60E67BB1B95AC0,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,105007,20101229,75000.00,102.250,5.678,,,,20101208,222527,1.00
23C8E27B82717095,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,105009,20101213,10000.00,102.872,4.621,,,,20101208,222527,1.00
1A28EF742ED0A97F,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,105010,20101213,10000.00,100.000,4.999,,,,20101208,222527,1.00
2C8A21A96EA32BEF,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101208,105004,20101213,5000.00,99.549,5.028,,,,20101208,222527,1.00
057F9A49E5D6505B,P,232760T73,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.000,20240215,,,20101208,105004,20101213,50000.00,97.999,4.199,,,,20101208,222527,1.00
3C44591FDF837FDB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,105012,20101216,30000.00,102.785,7.000,,,,20101208,222527,1.00
01C9D9511E28249D,D,232760T73,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.000,20240215,,,20101208,105004,20101213,50000.00,97.999,,,,,20101208,222527,1.00
8236F7B06BBF0DBA,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20101208,105007,20101213,30000.00,106.231,3.400,,,,20101208,222527,1.00
A15F59AFF2305EE5,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,105012,20101216,30000.00,101.785,,,,,20101208,222527,1.00
84579C278D9EC18F,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,104922,20101216,100000.00,98.011,,,,,20101208,222527,1.00
35DDCCDDFDD5A822,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,104912,20101216,100000.00,98.071,,,,,20101208,222527,1.00
A1409BA9BA794A17,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,105018,20101213,10000.00,100.000,4.999,,,,20101208,222527,1.00
83AA606E395EC88C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,105020,20101216,10000.00,100.000,4.999,,,,20101208,222527,1.00
641182E3CC53655A,S,561807GA0,MANASSAS PARK VA SER A,20070606,5.000,20200401,,,20101208,104700,20101213,65000.00,109.892,3.250,,,,20101208,222527,1.00
557F45906F8D2CD9,S,60242NCJ8,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.500,20120801,,,20101208,104800,20101213,25000.00,103.873,1.100,,,,20101208,222527,1.00
87944FFEB3424F95,P,185242HS6,CLEARWATER FLA GAS SYS REV REF,20050608,4.250,20220901,,,20101208,105009,20101213,5000.00,96.183,4.676,,,,20101208,222527,1.00
428FCA030CD5ECBF,S,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101208,104926,20101213,30000.00,109.395,2.750,,,,20101208,222527,1.00
97E126775570B93D,P,91412F5G8,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20210515,,,20101208,104800,20101213,1MM+,114.257,3.528,,,,20101208,222527,1.00
00EAB85884D04B84,S,040654RG2,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20320701,,,20101208,104230,20101213,25000.00,102.385,4.622,,,,20101208,222527,1.00
CB4C76C41E208636,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101208,104800,20101222,300000.00,96.250,,,,,20101208,222527,1.00
8E6F929AF0133368,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,104700,20101213,500000.00,98.000,,,,,20101208,222527,1.00
3AECE96311C0BF70,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,105023,20101216,5000.00,100.000,4.999,,,,20101208,222527,1.00
74AB9945256E7276,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,105024,20101213,25000.00,100.000,4.999,,,,20101208,222527,1.00
D0060A71DE10322A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101208,105026,20101213,5000.00,94.165,5.515,,,,20101208,222527,1.00
5446E797DE76A872,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,105027,20101229,30000.00,102.250,5.678,,,,20101208,222527,1.00
6B5AABCDCF4BC140,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101208,104637,20110106,10000.00,91.851,4.470,,,,20101208,222527,1.00
EA8843F09E3D954E,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101208,105023,20101213,15000.00,97.969,4.650,,,,20101208,222527,1.00
74341B470E0E4641,P,295528DE0,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20170901,,,20101208,105027,20101213,20000.00,77.488,3.834,,,,20101208,222527,1.00
052A6CABF7FDFC89,D,232760T73,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.000,20240215,,,20101208,105004,20101213,50000.00,98.245,,,,,20101208,222527,1.00
688CD6DC87D859D5,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20101208,104922,20101213,760000.00,105.191,,,,,20101208,222527,1.00
9A0FC0852943D7B3,D,745235ZX2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.250,20160701,,,20101208,105016,20101213,70000.00,103.496,,,,,20101208,222527,1.00
ACCEABFA025F3307,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101208,105031,20101213,500000.00,100.000,4.999,,,,20101208,222527,1.00
8E398A3C97CE4F89,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101208,105020,20101213,50000.00,96.744,5.217,,,,20101208,222527,1.00
43F45EB61ADAA24D,P,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20101208,104636,20101213,5000.00,99.750,5.279,,,,20101208,222527,1.00
4F758BFB7BC28BDF,S,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20101208,104633,20101213,5000.00,100.000,5.133,,,,20101208,222527,1.00
567E3A8D3D1C57E0,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,105030,20101213,10000.00,100.000,4.999,,,,20101208,222527,1.00
C0E58D6B98E6602A,S,73358TMN8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20241001,,,20101208,105032,20101213,5000.00,98.400,4.657,,,,20101208,222527,1.00
053150241796B8E4,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,105032,20101213,10000.00,100.500,4.930,,,,20101208,222527,1.00
E1DC7EF3EC6D2AF6,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,105032,20101213,10000.00,99.135,5.058,,,,20101208,222527,1.00
4A6F028EF96FBC9D,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101208,104714,20101213,325000.00,99.000,,,,,20101208,222527,1.00
3288E4F36719F952,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,105034,20101213,20000.00,102.872,4.621,,,,20101208,222527,1.00
2D9F2F8F43C9F011,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,105034,20101229,15000.00,102.250,5.678,,,,20101208,222527,1.00
A1F57F0C05308F56,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,105036,20101213,10000.00,102.872,4.621,,,,20101208,222527,1.00
1B6AE9FA535FB97F,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,105037,20101213,25000.00,100.000,4.999,,,,20101208,222527,1.00
21ECD1AD718E2933,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101208,105042,20101213,5000.00,94.165,5.515,,,,20101208,222527,1.00
99685841DE3D156F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,104820,20101213,1MM+,100.753,,,,,20101208,222527,1.00
CFB7120AF8B8C84E,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101208,105004,20101208,1000000.00,100.000,0.000,,,,20101208,222527,1.00
4097440735EFFF1C,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101208,104940,20101213,20000.00,92.160,,,,,20101208,222527,1.00
1EB0F57E450486E5,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20101208,105010,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
9688E5FF535CDA37,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101208,105012,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
9BE762E4451595ED,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101208,105032,20101213,25000.00,98.619,5.125,,,,20101208,222527,1.00
B9700D2E5F9655FD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,104947,20101213,25000.00,101.000,5.120,,,,20101208,222527,1.00
6126D9C7E2E821FC,S,199544AA5,COLUMBUS OHIO REGL ARPT AUTH VAR-OASBO EXPANED ASSET-SR SER,20050713,,20350701,,,20101208,104951,20101208,450000.00,100.000,,,,,20101208,222527,1.00
BBE452F3E4B00E06,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101208,105033,20101213,10000.00,100.000,,,,Y,20101208,222527,1.00
CA8AE7FD1751368A,S,130333AU1,CALIFORNIA HSG FIN AGY SER A,20101215,3.700,20190201,Y,,20101208,105033,20101215,100000.00,100.875,3.575,,,,20101208,222527,1.00
52BE992953043125,D,745235ZX2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.250,20160701,,,20101208,105016,20101213,70000.00,103.496,,,,,20101208,222527,1.00
4DE2CA625980C1CA,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,105000,20101213,50000.00,100.000,5.000,,,,20101208,222527,1.00
CFEAD8468F6EFBC8,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101208,105000,20101213,10000.00,101.000,4.316,,,,20101208,222527,1.00
811476B5FBA2F83C,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101208,105046,20101213,10000.00,86.389,3.273,,,,20101208,222527,1.00
1E3638055B5AD937,P,65820YEU6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,5.125,20191001,,,20101208,105042,20101213,30000.00,98.150,5.391,,,,20101208,222527,1.00
8A23E20182715BBB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,105000,20101213,100000.00,100.000,5.249,,,,20101208,222527,1.00
7013318CFFB04A5B,P,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101208,105000,20101213,50000.00,98.508,4.682,,,,20101208,222527,1.00
4AB3A972ABBDB9E0,S,83755GJ73,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER H,20031204,5.000,20280501,,,20101208,105044,20101213,45000.00,102.228,4.009,,,,20101208,222527,1.00
DEE645D3C16A0C5C,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,104406,20101213,20000.00,99.000,5.066,,,,20101208,222527,1.00
6156344429E7FBE3,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,104438,20101213,50000.00,99.000,5.066,,,,20101208,222527,1.00
E72BA5811A60752E,S,438670FF3,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20170701,,,20101208,105021,20101213,10000.00,110.592,1.900,,,,20101208,222527,1.00
69BCB2A76DBA3582,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,105050,20101216,100000.00,102.413,6.000,,,,20101208,222527,1.00
76DA31EAA9F89E68,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,105050,20101213,10000.00,100.000,4.999,,,,20101208,222527,1.00
529AB10E4FB6EB55,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,105050,20101216,100000.00,100.538,,,,,20101208,222527,1.00
BFACFAB44FCA4BDB,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20101208,105050,20101213,30000.00,99.500,4.140,,,,20101208,222527,1.00
7A6246A7B7024267,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,105052,20101213,25000.00,102.872,4.621,,,,20101208,222527,1.00
280A5AA854D55AAF,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,105045,20101216,220000.00,96.786,4.535,,,,20101208,222527,1.00
7984A1B8E24C4AF6,D,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101208,105103,20101213,50000.00,105.656,,,,,20101208,222527,1.00
A584F50177CFA076,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101208,104246,20101208,400000.00,100.000,0.000,,,,20101208,222527,1.00
3A1004D4530874A6,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101208,105053,20101213,5000.00,99.250,5.368,,,,20101208,222527,1.00
892313461080B94F,S,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20101208,105053,20101213,25000.00,100.375,4.120,,,,20101208,222527,1.00
85B6D8E54D0FE785,S,207743NV3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.500,20201115,,,20101208,105055,20101213,25000.00,109.558,3.359,,,,20101208,222527,1.00
0731D87CD5D91FCB,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101208,105055,20101213,25000.00,96.500,5.775,,,,20101208,222527,1.00
515FE6A50213C87B,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101208,105039,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
EB5CD8FD4AC0BFDF,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,105100,20101213,15000.00,99.500,5.035,,,,20101208,222527,1.00
1913BAA112CCC857,S,648533WB9,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.125,20160901,,,20101208,105048,20101213,25000.00,104.582,2.372,,,,20101208,222527,1.00
9D436CCB0DEBEA27,P,040649LD5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20250701,,,20101208,104100,20101213,1MM+,106.724,4.140,,,,20101208,222527,1.00
7C63659F9C54D712,S,040649LD5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20250701,,,20101208,104932,20101213,1MM+,107.132,4.090,,,,20101208,222527,1.00
63748E02448E23D4,P,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20231215,Y,,20101208,105052,20101228,180000.00,97.958,4.256,,,,20101208,222527,1.00
EC5762838AEE8DDB,S,649901FA8,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20110701,,,20101208,104920,20101209,80000.00,102.571,0.650,,,,20101208,222527,1.00
E2A11020310B8A63,P,8805572F9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,2.000,20110501,,,20101208,104400,20101213,1MM+,100.624,0.369,,,,20101208,222527,1.00
53B6952219C97D5C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,105111,20101214,10000.00,103.200,7.250,,,,20101208,222527,1.00
DD47840AA95CE04D,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,105114,20101213,15000.00,99.135,5.058,,,,20101208,222527,1.00
C1BE9A7A5D1491C2,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20101208,105116,20101213,500000.00,100.000,7.039,,,,20101208,222527,1.00
11E76B24EED71249,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,105113,20101213,15000.00,100.000,5.000,,,,20101208,222527,1.00
AA0747119524FE3F,D,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20101208,105116,20101213,500000.00,99.000,,,,,20101208,222527,1.00
9CB0F5C986337699,D,9430792G7,WAUKESHA WIS REF-SER A,20040215,5.000,20131001,,,20101208,105025,20101213,15000.00,108.991,,,,,20101208,222527,1.00
A62F8E2F47102D3D,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,105113,20101213,15000.00,98.000,,,,,20101208,222527,1.00
EF714A2BD7AAB875,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,105120,20101213,10000.00,99.900,5.008,,,,20101208,222527,1.00
7B62845742936BB9,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101208,105118,20101210,5000.00,91.750,5.633,,,,20101208,222527,1.00
A448B50DC5447D30,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,105121,20101213,10000.00,100.500,4.930,,,,20101208,222527,1.00
A3E5C313BC97868E,S,457003JL6,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.850,20241001,Y,,20101208,105122,20101221,5000.00,100.000,5.848,,,,20101208,222527,1.00
F72243E46C27FD52,S,9430792G7,WAUKESHA WIS REF-SER A,20040215,5.000,20131001,,,20101208,105000,20101213,15000.00,109.242,1.610,,,,20101208,222527,1.00
6B037F1BE2CF535A,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101208,105122,20101213,10000.00,94.734,5.654,,,,20101208,222527,1.00
732222807746D8B0,S,45471ADJ8,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20220215,Y,,20101208,105125,20101216,190000.00,100.000,5.000,,,,20101208,222527,1.00
A295DDCFDECAD255,P,64711RGH3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20110615,,,20101208,105030,20101213,1MM+,102.331,0.380,,,,20101208,222527,1.00
CEE9736478DE2AAE,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,105129,20101213,25000.00,102.872,4.621,,,,20101208,222527,1.00
C1B3655F7F58F2ED,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,105130,20101213,5000.00,99.135,5.058,,,,20101208,222527,1.00
77331A8C76447802,S,720611MW9,PIERCE CNTY WASH SCH DIST REF,20010501,5.125,20201201,,,20101208,104700,20101213,400000.00,102.129,0.550,,,,20101208,222527,1.00
499D94E4A8F6CB9D,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20101208,105000,20101213,300000.00,99.999,,,,,20101208,222527,1.00
44A81EE1F68C7ACB,P,64972FX50,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3B,20101118,,20430615,,,20101208,104617,20101208,1000000.00,100.000,0.000,,,,20101208,222527,1.00
A26C93AC049F3CFE,P,64972FX43,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3A,20101118,,20430615,,,20101208,104750,20101208,1000000.00,100.000,0.000,,,,20101208,222527,1.00
C2C71ACF9C518DEB,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101208,105029,20101213,50000.00,102.622,,,,,20101208,222527,1.00
CDE45E8CF9C87FD4,D,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,,,20101208,104900,20101213,15000.00,99.215,,,,,20101208,222527,1.00
4B44C39BDD9CB6FF,S,6824544T7,ONEIDA CNTY N Y REF-PUB IMPT,20100211,4.000,20160415,,,20101208,105136,20101213,50000.00,108.944,2.214,,,,20101208,222527,1.00
D20A117E1DDA72A1,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101208,105045,20101213,5000.00,110.095,4.000,,,,20101208,222527,1.00
97DB67E37DC5EB22,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,105133,20101213,10000.00,100.000,4.997,,,,20101208,222527,1.00
D98EF807B1C9304F,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,105136,20101213,10000.00,100.000,4.997,,,,20101208,222527,1.00
75FC26B6984D1B86,P,26678PAA8,DURHAM N C LTD OBLIG SER A,20100803,4.000,20111001,,,20101208,105129,20101213,1MM+,102.831,0.450,,,,20101208,222527,1.00
0F776016AC5E3BF7,D,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101208,104913,20101213,50000.00,99.875,,,,,20101208,222527,1.00
5E5660414DEE323C,D,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20101208,104600,20101213,320000.00,105.963,,,,,20101208,222527,1.00
7AE54BB1A698D4B7,P,010608ZJ9,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20170201,,,20101208,105120,20101213,25000.00,102.125,3.443,,,,20101208,222527,1.00
75A1385BB6EE1C97,P,155677CF2,CENTRAL VALDOSTA GA DEV AUTH LOWNDES CNTY JUDICIAL/ADMIN,20031201,4.000,20170601,,,20101208,105127,20101213,25000.00,102.000,3.512,,,,20101208,222527,1.00
643EF6BB7EFB6F61,D,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20101208,105049,20101213,25000.00,98.750,,,,,20101208,222527,1.00
B70D70195C2C167A,D,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20101208,105035,20101213,25000.00,99.000,,,,,20101208,222527,1.00
0719A2E2B37097B9,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101208,105152,20101213,5000.00,101.250,4.585,,,,20101208,222527,1.00
104E8EC56DEF5798,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101208,105141,20101213,100000.00,112.494,1.200,,,,20101208,222527,1.00
A8D7010FA8C37BEF,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101208,105147,20101213,20000.00,98.976,5.068,,,,20101208,222527,1.00
78C17EC823316C37,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,105148,20101213,75000.00,98.613,5.095,,,,20101208,222527,1.00
A0E0E9B81145C185,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101208,105150,20101213,10000.00,96.250,5.388,,,,20101208,222527,1.00
F87D42B9FD10A86B,S,161037ZD1,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,5.000,20141001,,,20101208,105150,20101213,50000.00,113.141,1.434,,,,20101208,222527,1.00
E4356BA7673023C6,S,696543FX0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20190601,,,20101208,105123,20101213,25000.00,105.971,3.543,,,,20101208,222527,1.00
74BC3109F7150ABC,S,7742172Y8,ROCKVILLE MD REF,20110105,2.000,20140315,Y,,20101208,104843,20110105,50000.00,102.562,1.180,,,,20101208,222527,1.00
9D7F8F5109881C0B,D,7742172Y8,ROCKVILLE MD REF,20110105,2.000,20140315,Y,,20101208,104844,20110105,50000.00,102.499,,,,,20101208,222527,1.00
2A96F89DEE45E52E,D,696543FX0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20190601,,,20101208,105126,20101213,25000.00,104.676,,,,,20101208,222527,1.00
5D66CE05E787E0A8,D,696543FX0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20190601,,,20101208,105123,20101213,25000.00,104.721,,,,,20101208,222527,1.00
23DC435BB26D1B52,D,669883EX4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.150,20180901,,,20101208,105050,20101213,100000.00,93.495,,,,,20101208,222527,1.00
436F1B533FD45673,S,212584CC8,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.250,20240801,,,20101208,105157,20101213,25000.00,104.797,4.600,,,,20101208,222527,1.00
D9A7AF1E131FB45B,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101208,105100,20101213,25000.00,86.249,6.065,,,,20101208,222527,1.00
C44BECECF464D93B,S,84049BDB5,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.375,20301001,,,20101208,105100,20101213,15000.00,93.874,5.903,,,,20101208,222527,1.00
531FB572FC2BC258,D,212584CC8,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.250,20240801,,,20101208,104300,20101213,25000.00,104.797,,,,,20101208,222527,1.00
24D0481B2C052DD8,S,84049BDB5,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.375,20301001,,,20101208,105100,20101213,5000.00,91.374,6.132,,,,20101208,222527,1.00
5761F7C786FE99BD,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101208,105108,20101213,20000.00,104.762,5.509,,,,20101208,222527,1.00
0C1FE61FEBA47FA3,S,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20101208,105001,20101213,1000000.00,106.994,3.540,,,,20101208,222527,1.00
B74A1EF772CA082A,S,052414LH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20171115,,,20101208,105140,20101213,10000.00,114.404,2.704,,,,20101208,222527,1.00
1E8F2145E21CE6AB,P,842475F26,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-2,20090423,,20360701,,,20101208,091136,20101208,1000000.00,100.000,0.000,,,,20101208,222527,1.00
8F240113FC06F890,S,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101208,105157,20101213,5000.00,98.625,5.429,,,,20101208,222527,1.00
4261DE2738E88929,S,29634DEH3,ESCONDIDO CALIF JT PWRS FING REF-TAXABLE-1995-SER B,20070214,5.530,20180901,,,20101208,105150,20101213,125000.00,100.000,5.529,,,,20101208,222527,1.00
D044C2054A3F199C,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101208,104701,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
3B102D2422412AD6,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,105113,20101213,15000.00,98.000,,,,,20101208,222527,1.00
9BF8642C793BFA29,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101208,104641,20101208,1000000.00,100.000,0.000,,,,20101208,222527,1.00
193D614CF0BF32BD,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101208,105040,20101208,400000.00,100.000,0.000,,,,20101208,222527,1.00
1E05DA6C9CC48168,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,105159,20101213,20000.00,99.135,5.058,,,,20101208,222527,1.00
FD8FE10D8DD0969C,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101208,105200,20101213,5000.00,74.827,3.454,,,,20101208,222527,1.00
A15721BB91BE7A26,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,105200,20101213,40000.00,99.135,5.058,,,,20101208,222527,1.00
78457E4638F4AD04,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101208,105202,20101213,5000.00,99.683,5.020,,,,20101208,222527,1.00
163CB11F06612F6D,P,649901FA8,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20110701,,,20101208,105112,20101208,80000.00,102.284,1.173,,,,20101208,222527,1.00
7277AAE22EF7556F,P,842475F26,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-2,20090423,,20360701,,,20101208,105124,20101208,1000000.00,100.000,0.000,,,,20101208,222527,1.00
F7DAE51E0AD0BC79,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101208,105157,20101213,1MM+,108.924,0.720,,,,20101208,222527,1.00
E1BF20D1A8EBCBB9,D,052414LH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20171115,,,20101208,105140,20101213,10000.00,112.904,,,,,20101208,222527,1.00
5C2CD4E0E79665D2,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101208,105157,20101213,5000.00,98.500,,,,,20101208,222527,1.00
CF7D4B166C67DEA1,D,161037ZD1,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,5.000,20141001,,,20101208,105145,20101213,50000.00,112.091,,,,,20101208,222527,1.00
EDD92DCC3F6705BE,D,649901FA8,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20110701,,,20101208,105112,20101208,80000.00,102.283,,,,,20101208,222527,1.00
81F45C79F496B8FD,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101208,105157,20101213,1MM+,108.899,,,,,20101208,222527,1.00
B8FDE7C2DB7FB2CA,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,105208,20101213,30000.00,102.372,4.686,,,,20101208,222527,1.00
B7F7D10839878519,S,851010LV8,SPRINGFIELD MO PUB BLDG CORP CAP IMPT PROG,20040601,5.000,20240301,,,20101208,105203,20101213,5000.00,100.000,4.997,,,,20101208,222527,1.00
D9B58600BE4530A9,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101208,105100,20101210,5000.00,93.824,5.550,,,,20101208,222527,1.00
FB0E1219E1121DC4,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101208,105100,20101213,5000.00,93.824,5.550,,,,20101208,222527,1.00
C8A2E65DCB0BDA52,P,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101208,105200,20101213,15000.00,100.000,4.655,,,,20101208,222527,1.00
7644E9B66A130F5E,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101208,105206,20101213,20000.00,111.544,1.400,,,,20101208,222527,1.00
ACF820725900383A,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101208,105125,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
64AC207EA782B3E1,S,667598DZ6,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.000,20200601,,,20101208,105148,20101213,55000.00,99.748,4.032,,,,20101208,222527,1.00
A2CACA038F6C1F0A,S,506570UH1,LAFAYETTE PARISH LA ,20110112,3.000,20140301,Y,,20101208,105058,20110112,675000.00,104.577,1.500,,,,20101208,222527,1.00
EAC7351F048E99FC,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,105129,20101213,20000.00,98.625,,,,,20101208,222527,1.00
34C6B35CD1C178CA,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,105136,20101213,75000.00,96.413,,,,,20101208,222527,1.00
8890BC19D8C2ADFE,P,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,,,20101208,105217,20101213,20000.00,93.870,5.102,,,,20101208,222527,1.00
6599F30A674A8C34,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101208,105158,20101213,25000.00,100.000,4.999,,,,20101208,222527,1.00
B88999BB21BCCD0B,D,472904UZ2,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.375,20130101,,,20101208,105118,20101213,10000.00,103.399,,,,,20101208,222527,1.00
92CCAF4DDF01EC2F,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101208,105217,20101213,15000.00,93.000,4.980,,,,20101208,222527,1.00
5B1C4CA398FB55F3,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101208,105220,20101213,30000.00,100.000,4.999,,,,20101208,222527,1.00
A110AE60BE5BA368,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,105221,20101213,50000.00,100.000,4.999,,,,20101208,222527,1.00
A0C9B5CE577776F6,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,105225,20101216,10000.00,100.000,4.999,,,,20101208,222527,1.00
25FDB91F8ACCEF3D,S,478754Y57,JOHNSON CNTY KANS WTR DIST ,20070401,5.000,20141201,,,20101208,105215,20101213,10000.00,110.780,2.150,,,,20101208,222527,1.00
B4475C3D7B70D6F3,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101208,104941,20101213,1MM+,100.168,,,,,20101208,222527,1.00
EFA60FF108305364,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101208,105208,20101227,25000.00,100.000,5.250,,,,20101208,222527,1.00
4594A0949F509635,S,762197EJ6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.125,20250915,,,20101208,105200,20101213,20000.00,96.650,4.436,,,,20101208,222527,1.00
19AE1570CDB3C038,S,882721TA1,TEXAS ST AMT-PUB FIN AUTH-MILITARY-A2,20070301,4.000,20131001,,,20101208,104652,20101213,10000.00,105.098,2.114,,,,20101208,222527,1.00
57C801A8912BCBDF,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101208,104655,20101213,25000.00,99.403,5.932,,,,20101208,222527,1.00
DF5E5CCC6AA92691,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101208,104727,20101213,10000.00,103.834,3.177,,,,20101208,222527,1.00
5B6E09652162A6B0,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101208,104836,20101213,785000.00,103.834,3.177,,,,20101208,222527,1.00
6F57249ABEDA1B87,D,882721TA1,TEXAS ST AMT-PUB FIN AUTH-MILITARY-A2,20070301,4.000,20131001,,,20101208,104650,20101213,10000.00,104.997,,,,,20101208,222527,1.00
E5ED6C7379331A5C,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101208,104650,20101213,25000.00,99.303,,,,,20101208,222527,1.00
9EAFE6AB2C87649A,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101208,105145,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
DBBDC26DD0EA9D25,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101208,105255,20101213,25000.00,100.000,6.000,,,,20101208,222527,1.00
6F0DAB1A27463822,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101208,105150,20101208,50000.00,102.100,1.250,,,,20101208,222527,1.00
A7E5990877556343,D,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101208,105150,20101208,50000.00,102.100,,,,,20101208,222527,1.00
898CE432811E0A9E,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101208,105230,20101213,10000.00,101.125,4.891,,,,20101208,222527,1.00
429D7E7349C44BD3,S,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20101208,105238,20101213,15000.00,99.750,5.421,,,,20101208,222527,1.00
73119369FC30FD0C,P,581442DT4,MC KEESPORT PA MUN AUTH SWR ,20101228,4.150,20251215,Y,,20101208,105224,20101228,505000.00,97.915,4.341,,,,20101208,222527,1.00
E34CCC742214B47F,D,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101208,105112,20101213,10000.00,98.046,,,,,20101208,222527,1.00
802C58A01FF70580,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101208,104951,20101213,10000.00,99.500,,,,,20101208,222527,1.00
949B2ACEE42D0F9D,S,011710HQ6,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,4.750,20140401,,,20101208,105231,20101213,5000.00,103.847,1.742,,,,20101208,222527,1.00
A9A0FD4B0CDED553,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,105231,20101215,10000.00,102.750,6.510,,,,20101208,222527,1.00
4F1D26F9FC71CADB,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,105238,20101213,30000.00,101.250,4.823,,,,20101208,222527,1.00
9D56C8C1E37A771D,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,103031,20101213,20000.00,100.100,4.974,,,,20101208,222527,1.00
CE0BD8302F672E11,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101208,105239,20101213,25000.00,100.000,4.999,,,,20101208,222527,1.00
4984BD46AD5B0758,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,105233,20101209,50000.00,100.250,4.948,,,,20101208,222527,1.00
994A87CE4BBAF1D4,S,407272G49,HAMILTON CNTY OHIO HOSP FACS VAR-DRAKE CENTER INC-SER A,19991222,,20190601,,,20101208,105138,20101208,380000.00,100.000,,,,,20101208,222527,1.00
DBBA7FA7188AE3BE,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20101208,105157,20101213,100000.00,98.575,5.104,,,,20101208,222527,1.00
AED9D023E41749BD,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,105150,20101213,125000.00,99.250,5.049,,,,20101208,222527,1.00
BF88EA17178FAE18,D,215129CY1,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,,20180201,Y,,20101208,093000,20101213,570000.00,99.140,,,,Y,20101208,222527,1.00
0D518F72B498CF80,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101208,104519,20101213,100000.00,84.303,,,,,20101208,222527,1.00
D9F763783A4E392D,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101208,105200,20101213,25000.00,71.993,,,,,20101208,222527,1.00
2142A86FB8B02CAC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,105243,20101214,50000.00,102.950,7.271,,,,20101208,222527,1.00
549C20825CB1C849,S,457003JL6,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.850,20241001,Y,,20101208,105246,20101221,10000.00,100.000,5.848,,,,20101208,222527,1.00
809C91953CD2A2DD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,105247,20101214,25000.00,103.200,7.250,,,,20101208,222527,1.00
7AD36742DB91459F,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101208,105243,20101213,35000.00,104.065,1.611,,,,20101208,222527,1.00
01504A9F39E5573B,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101208,105243,20101213,10000.00,95.983,5.094,,,,20101208,222527,1.00
E4150FE16655C83E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101208,105200,20101213,10000.00,101.000,4.316,,,,20101208,222527,1.00
1DDDD13A2DF10235,S,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101208,105246,20101213,30000.00,98.186,4.147,,,,20101208,222527,1.00
3D35FF5426C306A3,S,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,Y,,20101208,105249,20101213,10000.00,99.250,4.577,,,,20101208,222527,1.00
F905F698C8F57615,P,420560FS8,HAWTHORNE N J GEN IMPT,20080901,4.125,20240901,,,20101208,105249,20101213,5000.00,94.747,4.647,,,,20101208,222527,1.00
9A038B4878F8AC04,P,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20101208,105247,20101213,10000.00,95.258,5.703,,,,20101208,222527,1.00
C2E73F1BCD0AFD85,D,040319QP3,ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20260815,,,20101208,105247,20101213,40000.00,48.150,,,,,20101208,222527,1.00
CA778E7EBF5ADCF3,D,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20101208,105247,20101213,10000.00,95.357,,,,,20101208,222527,1.00
8259BC0F7045AEA6,D,837152EL7,SOUTH CAROLINA TRANSN SER A,20011201,5.500,20221001,,,20101208,105100,20101213,5000.00,103.486,,,,,20101208,222527,1.00
54C2A94EFB6CC256,D,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101208,105246,20101213,30000.00,95.747,,,,,20101208,222527,1.00
A0D3EC45A6EF8A61,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,105200,20101213,75000.00,100.920,5.368,,,,20101208,222527,1.00
2729BDC8147D425B,P,363887JY7,GALLOWAY TWP N J ,20051201,4.125,20171201,,,20101208,105254,20101213,15000.00,101.649,3.674,,,,20101208,222527,1.00
46DEEFE5D4E4A6D8,S,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20101208,105249,20101213,50000.00,90.750,5.015,,,,20101208,222527,1.00
231896784EDB5436,P,833714L48,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20140815,,,20101208,105256,20101213,45000.00,111.648,1.713,,,,20101208,222527,1.00
FF96EB29D7D957E5,S,49151EGC1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.125,20211001,,,20101208,105231,20101208,10000.00,103.333,1.001,,,,20101208,222527,1.00
813B44AE41370927,S,68607HLS3,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20110501,,,20101208,105253,20101213,10000.00,101.677,0.611,,,,20101208,222527,1.00
344A9A1F7AEBAC0E,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,105217,20101213,125000.00,99.250,5.049,,,,20101208,222527,1.00
1CF98C21EB5C3321,D,68607HLS3,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20110501,,,20101208,105253,20101213,10000.00,101.552,,,,,20101208,222527,1.00
ABBB6494906508E6,D,74514LMZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20160701,,,20101208,105100,20101213,30000.00,107.192,,,,,20101208,222527,1.00
0FD062F17A758D47,P,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20101208,105300,20101213,100000.00,101.780,1.747,,,,20101208,222527,1.00
B9419B7858F23116,S,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20101208,105301,20101213,10000.00,99.250,4.156,,,,20101208,222527,1.00
29B444139CAB7D62,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20101208,105303,20101213,20000.00,99.997,5.000,,,,20101208,222527,1.00
9E53830D59E07D81,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20101208,105125,20101213,130000.00,99.700,,,,,20101208,222527,1.00
9CE23F85E4AAB916,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101208,104828,20101208,170000.00,109.888,1.079,,,,20101208,222527,1.00
EAAFB28804A556DB,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101208,104852,20101208,170000.00,110.000,1.037,,,,20101208,222527,1.00
7951684697A76DCB,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20101208,105303,20101213,20000.00,98.622,,,,,20101208,222527,1.00
89B9F34B0EC7F2EC,D,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20101208,105204,20101213,500000.00,96.651,,S,,,20101208,222527,1.00
98DF52B57E2E0F4C,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101208,104809,20101213,25000.00,90.875,,,,,20101208,222527,1.00
59B8B37B635BF6E7,P,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20101208,105311,20101210,130000.00,99.700,3.859,,,,20101208,222527,1.00
094A8C424EED2999,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,105313,20101213,5000.00,102.000,6.650,,,,20101208,222527,1.00
A1A91F7B8879C999,S,457003JL6,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.850,20241001,Y,,20101208,105313,20101221,5000.00,100.000,5.848,,,,20101208,222527,1.00
8BD781A74E6CDBF4,S,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101208,105237,20101208,1000000.00,100.000,0.000,,,,20101208,222527,1.00
F94C8870CF7C5EB4,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,105257,20101213,65000.00,100.000,5.000,,,,20101208,222527,1.00
4A63CF66920A481E,P,194653HN4,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20140215,,,20101208,105311,20101213,50000.00,102.804,2.573,,,,20101208,222527,1.00
3B8A97F4CD2BE088,D,837152EL7,SOUTH CAROLINA TRANSN SER A,20011201,5.500,20221001,,,20101208,105200,20101213,15000.00,103.736,,,,,20101208,222527,1.00
C7A84BEE0CC144D0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,105318,20101214,70000.00,102.950,7.271,,,,20101208,222527,1.00
4C14BE700B857E04,S,059148K47,BALTIMORE CNTY MD MTG REV REF-GNMA COLL-DUNFIELD PROJ,20030201,5.000,20280920,,,20101208,105309,20110118,10000.00,102.250,4.402,,,,20101208,222527,1.00
5370FC1BC6C29D05,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101208,105315,20101230,10000.00,106.525,5.482,,,,20101208,222527,1.00
AD7D7EAE7A60F4D3,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101208,101837,20101213,5000.00,94.380,3.750,,,,20101208,222527,1.00
96663FE2945FD7F6,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101208,105315,20101213,25000.00,99.997,5.000,,,,20101208,222527,1.00
9EADAA4FB6C03798,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101208,105254,20101213,10000.00,99.296,4.829,,,,20101208,222527,1.00
61E482D49BB4632A,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20101208,105300,20101213,5000.00,99.400,5.051,,,,20101208,222527,1.00
86CFBC7A3E62F7EC,D,491552LF0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20130701,,,20101208,105139,20101213,15000.00,108.773,,,,,20101208,222527,1.00
B26C7AA7D4351D89,S,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20101208,104800,20101210,1000000.00,102.518,0.342,,,,20101208,222527,1.00
5080516B0C9A4311,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101208,105320,20101213,40000.00,100.000,4.000,,,,20101208,222527,1.00
AC5E4C0D66FE95F6,D,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20101208,102900,20101210,1000000.00,102.518,,,,,20101208,222527,1.00
C0C8C776C8F84D85,P,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20101208,105322,20101213,50000.00,104.057,1.264,,,,20101208,222527,1.00
20F0037A30F9C63B,P,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20101208,105322,20101213,10000.00,97.194,1.750,,,,20101208,222527,1.00
000C431D6A8252DC,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101208,105249,20101208,100000.00,100.000,0.000,,,,20101208,222527,1.00
20D64AFC8CE50DAA,S,649834DQ8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20130515,,,20101208,105325,20101213,40000.00,108.402,1.932,,,,20101208,222527,1.00
DF999157AFA39AB5,P,988258BV0,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20180901,,,20101208,105218,20101213,1000000.00,66.287,5.400,,,,20101208,222527,1.00
0317B855015DB365,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101208,105155,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
5DDC01D174C62604,P,296809AC0,ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG,19860715,,20260701,,,20101208,105255,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
BD58A5737A131F38,D,649834DQ8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20130515,,,20101208,105325,20101213,40000.00,107.902,,,,,20101208,222527,1.00
5ABEE041EAEBB8FA,P,613349V30,MONTGOMERY CNTY MD HSG OPPNTYS VAR-TAXABLE-SER D,20080626,,20390701,,,20101208,104700,20101208,500000.00,100.000,0.290,,,,20101208,222527,1.00
9A4A537E20C02EB2,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101208,105316,20101213,20000.00,113.056,5.807,,,,20101208,222527,1.00
77499759C8BC0846,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101208,105325,20101213,100000.00,105.529,4.299,,,,20101208,222527,1.00
56621173A051C124,P,073186BR8,BAYTOWN TEX ,20080215,4.500,20280201,,,20101208,105326,20101213,10000.00,98.640,4.615,,,,20101208,222527,1.00
5789F9EC9B92DD24,S,930715AM9,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,3.600,20221201,Y,,20101208,105332,20101216,115000.00,100.750,3.434,,,,20101208,222527,1.00
C6B1683E41CAFFE3,D,215129CX3,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,,20170201,Y,,20101208,104829,20101213,535000.00,99.223,,,,,20101208,222527,1.00
351FB05646A641D2,P,584323HD4,MEDFORD TWP N J BRD ED REF,20060207,4.000,20200301,,,20101208,105333,20101213,10000.00,98.453,4.204,,,,20101208,222527,1.00
C5D2930072420D3D,P,414888DC8,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.500,20261001,,,20101208,105332,20101213,10000.00,95.161,4.944,,,,20101208,222527,1.00
D98F99B434A62540,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101208,105249,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
359D8C5C653DED67,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101208,105253,20101213,5000.00,104.762,5.509,,,,20101208,222527,1.00
72C287C4163E8000,S,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20101208,105333,20101213,45000.00,78.910,6.850,,,,20101208,222527,1.00
8A5E43FDC15DF9A0,P,60636XD83,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.750,20380301,,,20101208,105329,20101213,15000.00,89.990,5.460,,,,20101208,222527,1.00
6A8F45A49A1ABF8A,P,49151EPR8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,4.000,20120801,,,20101208,105344,20101213,50000.00,103.431,1.857,,,,20101208,222527,1.00
A9D34F105F762121,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,104800,20101213,200000.00,98.234,,,,,20101208,222527,1.00
89E48B46A0A138BD,D,66272RAL6,NORTH SUMTER CNTY UTIL SUB,20101207,6.000,20301001,,,20101208,105338,20101213,100000.00,99.375,,,,,20101208,222527,1.00
74416F88BFC18DC5,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,105414,20101215,100000.00,99.500,5.035,,,,20101208,222527,1.00
A893F33FB9F97CCA,S,286821KV4,ELIZABETHTON TENN IMPT-SER C,20101209,4.100,20300601,Y,,20101208,105346,20101213,200000.00,100.000,4.100,,,,20101208,222527,1.00
6C486FB69069BF30,S,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20101208,105350,20101213,20000.00,110.031,2.240,,,,20101208,222527,1.00
C849CD65F9EABB33,D,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20101208,105350,20101213,20000.00,108.530,,,,,20101208,222527,1.00
D9E08C1F77D40F99,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101208,105354,20101210,10000.00,102.500,4.859,,,,20101208,222527,1.00
61117F06169EDE63,P,59259NHW6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20191115,,,20101208,105353,20101213,50000.00,103.607,1.301,,,,20101208,222527,1.00
EF37221C08CEF765,S,774285M31,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20210215,,,20101208,105321,20101213,10000.00,65.044,3.795,,,,20101208,222527,1.00
86633250C5324A79,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101208,105337,20101213,10000.00,79.491,5.361,,,,20101208,222527,1.00
84E890491710CA57,D,774285M31,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20210215,,,20101208,105300,20101213,10000.00,65.044,,,,,20101208,222527,1.00
860EE3FB94635941,P,886172KY0,THURSTON CNTY WASH SCH DIST REF-SER B,20050701,4.000,20131201,,,20101208,105300,20101213,100000.00,107.832,1.300,,,,20101208,222527,1.00
AC84C8A965B16083,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,105255,20101213,65000.00,98.705,,,,,20101208,222527,1.00
A54DA0064D6AFB9C,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,105252,20101213,65000.00,98.830,,,,,20101208,222527,1.00
B95B073C6B79055A,P,917436C54,UTAH HSG CORP SINGLE FAMILY SER D-1 CL III,20080601,5.500,20280701,,,20101208,105402,20101209,5000.00,98.000,5.681,,,,20101208,222527,1.00
BA12182173260530,P,904078BF8,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20220501,,,20101208,105403,20101210,10000.00,102.335,4.252,,,,20101208,222527,1.00
1D914CAFF9171A24,P,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20101208,105357,20101213,40000.00,102.189,2.600,,,,20101208,222527,1.00
A2EA55E36E1478B4,S,483270CY8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20200501,,,20101208,105353,20101213,15000.00,100.966,3.130,,,,20101208,222527,1.00
4CCBF3049AF21BCD,S,512606E26,LAKEWOOD OHIO LTD TAX-VAR PURP,20070530,4.000,20191201,,,20101208,105353,20101213,20000.00,106.023,2.969,,,,20101208,222527,1.00
1269F96EB7DC8214,P,57582PTA8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20290701,,,20101208,105359,20101213,100000.00,104.249,4.398,,,,20101208,222527,1.00
B485565C5E1CCC66,D,837152EL7,SOUTH CAROLINA TRANSN SER A,20011201,5.500,20221001,,,20101208,105150,20101213,5000.00,103.986,,,,,20101208,222527,1.00
EE95BABC7F1F23F5,D,73358T7K1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20171001,,,20101208,105254,20101213,500000.00,101.912,,P,,,20101208,222527,1.00
C04054BF158C1F6B,D,1964582B8,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20190601,,,20101208,105358,20101213,40000.00,92.464,,,,,20101208,222527,1.00
3330B0BAE6677292,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,105407,20101213,20000.00,102.000,6.650,,,,20101208,222527,1.00
F3B65A663F2A034F,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20101208,105405,20101213,25000.00,93.700,3.946,,,,20101208,222527,1.00
7D4EBF7FD1CF4504,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101208,105406,20101213,75000.00,99.350,5.046,,,,20101208,222527,1.00
DC63EA4CACEDA1E8,S,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,,,20101208,105358,20101213,25000.00,109.663,2.360,,,,20101208,222527,1.00
802B693A1C8E4FEC,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101208,105402,20101213,10000.00,99.750,5.021,,,,20101208,222527,1.00
4223ED0F06BE1883,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101208,105405,20101213,55000.00,91.072,4.700,,,,20101208,222527,1.00
381596141055C2A6,P,581442DU1,MC KEESPORT PA MUN AUTH SWR ,20101228,4.250,20261215,Y,,20101208,105357,20101228,725000.00,97.830,4.441,,,,20101208,222527,1.00
1DEC1C9402087D86,S,506570UG3,LAFAYETTE PARISH LA ,20110112,3.000,20130301,Y,,20101208,105330,20110112,460000.00,103.784,1.200,,,,20101208,222527,1.00
2E10C13CEB4E3A52,D,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,,,20101208,105358,20101213,25000.00,109.288,,,,,20101208,222527,1.00
6D0722FAE92A7A27,S,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20101208,105406,20101213,40000.00,78.910,6.850,,,,20101208,222527,1.00
C8B3B38E93FCE01D,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101208,105402,20101213,10000.00,98.125,,,,,20101208,222527,1.00
C527A647520AA693,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101208,105405,20101213,55000.00,89.322,,,,,20101208,222527,1.00
DABFA34157C439AC,S,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20101208,105400,20101213,25000.00,79.640,4.144,,,,20101208,222527,1.00
725685C4ED921C5D,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C,19960206,,20300901,,,20101208,105315,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
E94C3CE12E1FF669,D,837152EL7,SOUTH CAROLINA TRANSN SER A,20011201,5.500,20221001,,,20101208,105214,20101213,15000.00,103.986,,,,,20101208,222527,1.00
C03D166FF7366F31,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101208,105313,20101216,25000.00,99.500,,,,,20101208,222527,1.00
2B16BBC92CBEB042,P,190684KL3,COATESVILLE PA AREA SCH DIST ,20051215,3.750,20130815,,,20101208,105353,20101213,25000.00,99.250,4.047,,,,20101208,222527,1.00
49BA95AE580A3908,S,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20101208,105413,20101213,30000.00,100.000,4.999,,,,20101208,222527,1.00
E5B70D37D1623EEF,S,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20101208,105401,20101213,115000.00,115.613,2.700,,,,20101208,222527,1.00
931CD31B7548E575,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101208,105421,20101213,10000.00,99.960,5.003,,,,20101208,222527,1.00
1343662E8E70B504,S,914023GF7,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20280101,,,20101208,105421,20101213,30000.00,103.900,4.596,,,,20101208,222527,1.00
D13E9751499B098E,S,182494EY6,CLARKSVILLE TENN ELEC SYS REV ,20070329,5.000,20320901,,,20101208,105422,20101213,10000.00,104.132,4.284,,,,20101208,222527,1.00
3DECEC5930CB6A6E,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101208,105428,20101213,10000.00,102.915,4.438,,,,20101208,222527,1.00
5608708CAA8C9CA0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,105429,20101214,20000.00,103.200,7.250,,,,20101208,222527,1.00
E09D2F02126D645F,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101208,105229,20101213,50000.00,102.522,,,,,20101208,222527,1.00
7C0D322A8467ED69,P,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101208,105400,20101213,5000.00,90.707,5.150,,,,20101208,222527,1.00
71350A5D56D2726E,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101208,105343,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
A532903BAD7AFD41,P,056208BG5,BABYLON N Y INDL DEV AGY INDL TAXABLE-VAR-TOPIDERM INC PJ-A,20040331,,20240301,,,20101208,105419,20101215,200000.00,100.000,0.000,,,,20101208,222527,1.00
DE23F4A7B2D7E764,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,105429,20101213,40000.00,98.368,5.112,,,,20101208,222527,1.00
78191DB0A3F105E3,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101208,105418,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
E9374B014998D514,S,613349V30,MONTGOMERY CNTY MD HSG OPPNTYS VAR-TAXABLE-SER D,20080626,,20390701,,,20101208,104800,20101208,500000.00,100.000,0.290,,,,20101208,222527,1.00
C17B462AB39A0FAA,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,105429,20101213,40000.00,96.493,,,,,20101208,222527,1.00
331D839DE9B97B64,S,886172KY0,THURSTON CNTY WASH SCH DIST REF-SER B,20050701,4.000,20131201,,,20101208,105300,20101213,100000.00,107.832,1.300,,,,20101208,222527,1.00
F66785BCBB7BD5AC,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101208,105334,20101213,190000.00,99.439,,,,,20101208,222527,1.00
42D599E409B2AB4A,P,90341UBM3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.250,20240701,,,20101208,105400,20101213,25000.00,91.901,5.084,,,,20101208,222527,1.00
12331CFB6B9642F9,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,105433,20101229,5000.00,102.250,5.678,,,,20101208,222527,1.00
957ABDE401148889,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,105437,20101213,15000.00,102.000,6.650,,,,20101208,222527,1.00
8B839889989B3B87,S,681663CF5,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,5.146,20200801,Y,,20101208,105429,20101215,15000.00,101.098,5.000,,,,20101208,222527,1.00
C8C4CB66716C2728,P,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101208,105424,20101213,5000.00,95.782,4.874,,,,20101208,222527,1.00
95C6D1E126600B83,P,419787FN1,HAWAII ST SER DQ,20090623,5.000,20280601,,,20101208,105300,20101213,40000.00,99.924,5.006,,,,20101208,222527,1.00
7721ADE138A636CC,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101208,105430,20101213,25000.00,107.000,4.058,,,,20101208,222527,1.00
F35F4E84A9CC2D9A,S,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101208,105432,20101213,30000.00,101.625,4.597,,,,20101208,222527,1.00
5A1A825F08F84D2A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,105437,20101213,10000.00,100.000,5.249,,,,20101208,222527,1.00
2DE7BE4AF90AB4EE,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101208,105436,20101213,10000.00,100.000,4.999,,,,20101208,222527,1.00
83F75C6D0D7A1097,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,105438,20101213,25000.00,99.864,5.011,,,,20101208,222527,1.00
43D68E78724B31E2,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,105439,20101216,50000.00,100.000,5.000,,,,20101208,222527,1.00
73924E014C0E406C,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101208,105436,20101213,10000.00,98.125,,,,,20101208,222527,1.00
F430ED5ECCD5B630,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,105438,20101213,25000.00,98.414,,,,,20101208,222527,1.00
512CD01217005C95,D,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20101208,105401,20101213,115000.00,115.613,,,,,20101208,222527,1.00
67385544B5EAFD9C,P,64966EH83,NEW YORK N Y SER P,20050602,5.000,20150801,,,20101208,105100,20101213,200000.00,112.010,2.255,,,,20101208,222527,1.00
B88455588B635AF4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,105443,20101213,10000.00,100.000,5.249,,,,20101208,222527,1.00
591E3D6E42C7D838,S,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20101208,105428,20101213,10000.00,103.739,3.841,,,,20101208,222527,1.00
2307269234DAF65B,D,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20101208,105401,20101213,30000.00,99.000,,,,,20101208,222527,1.00
FE30B88A3F9B0166,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101208,101021,20101213,200000.00,98.065,,,,,20101208,222527,1.00
0B9A4C918CE931AB,S,650859UH2,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20131215,Y,,20101208,103553,20101216,50000.00,104.170,1.570,,,,20101208,222527,1.00
398D4ED223D00C0F,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,105448,20101213,5000.00,102.872,4.621,,,,20101208,222527,1.00
3F9DB5A456969468,S,930013UD7,WACONIA MINN IMPT-SER A,20070301,4.000,20140201,,,20101208,105448,20101213,25000.00,103.256,1.100,,,,20101208,222527,1.00
A8641755ADF045C0,S,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20101208,105437,20101213,20000.00,115.613,2.700,,,,20101208,222527,1.00
18A0E5A3E34FE99E,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,105448,20101215,30000.00,100.000,5.000,,,,20101208,222527,1.00
58E6883EC564B8FE,S,803297AK6,SARASOTA CNTY FLA SER A,20080924,5.000,20181001,,,20101208,105448,20101213,50000.00,111.238,3.350,,,,20101208,222527,1.00
7F33E864EE62522A,S,538650GD8,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.500,20330501,,,20101208,105328,20101213,10000.00,98.000,4.644,,,,20101208,222527,1.00
5B4BF16778512CC7,S,873477BM4,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20161201,,,20101208,105442,20101213,50000.00,101.191,2.782,,,,20101208,222527,1.00
9615A66900B32FDE,D,512606E26,LAKEWOOD OHIO LTD TAX-VAR PURP,20070530,4.000,20191201,,,20101208,105350,20101213,20000.00,103.773,,,,,20101208,222527,1.00
BF5C3F1BEBE57D14,S,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20101208,105400,20101213,25000.00,107.567,1.350,,,,20101208,222527,1.00
16EB5B12589FCDBA,D,679252AT3,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20250801,,,20101208,105421,20101213,50000.00,103.324,,,,,20101208,222527,1.00
B033DA10DAC7E63E,D,538650GD8,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.500,20330501,,,20101208,105515,20101213,15000.00,96.744,,,,,20101208,222527,1.00
C8CC609372685CBE,D,873477BM4,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20161201,,,20101208,105442,20101213,50000.00,101.091,,,,,20101208,222527,1.00
85122AAB7FC27305,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101208,105502,20101210,10000.00,108.300,4.964,,,,20101208,222527,1.00
F0B828C32F9DEBF5,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101208,105433,20101208,1000000.00,100.000,0.000,,,,20101208,222527,1.00
B2CC14C483D9B428,S,67755WBJ3,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.131,20201001,,,20101208,105458,20101213,15000.00,103.995,4.619,,,,20101208,222527,1.00
0AB9665057CDFF3B,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101208,105445,20101231,85000.00,98.998,5.201,,,,20101208,222527,1.00
DAA57DCB98EF2E0D,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101208,105446,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
DCE994B597F03DD9,S,508655FH5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER C ,19961126,0.000,20151201,,,20101208,105500,20101213,25000.00,84.942,3.313,,,,20101208,222527,1.00
ED9C71D04972C71C,S,891415RR4,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.450,20261201,,,20101208,105504,20101213,25000.00,105.250,5.623,,,,20101208,222527,1.00
F9D9E5284E054F75,D,64966EH83,NEW YORK N Y SER P,20050602,5.000,20150801,,,20101208,105344,20101213,200000.00,112.314,,S,,,20101208,222527,1.00
D455A319E96034B3,S,649838E96,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP PLAINVIEW,19980615,5.500,20141101,,,20101208,105456,20101213,5000.00,110.250,2.701,,,,20101208,222527,1.00
8FEFAC7BE3544A61,P,414004QR5,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20110815,,,20101208,105000,20101213,1MM+,103.336,0.400,,,,20101208,222527,1.00
B69FBF7DE743E7E7,D,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20101208,105503,20101213,25000.00,118.918,,,,,20101208,222527,1.00
E63C80CAA99C8EE8,P,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20101208,105513,20101210,5000.00,98.500,6.045,,,,20101208,222527,1.00
68A9790A79B91A8D,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101208,105513,20101215,15000.00,101.500,5.056,,,,20101208,222527,1.00
DBAAAB3E4DBEB440,S,39715RAK0,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20161201,,,20101208,105513,20101213,75000.00,113.002,2.631,,,,20101208,222527,1.00
18130700BFF30A1F,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101208,105512,20101213,25000.00,100.000,4.999,,,,20101208,222527,1.00
37D3A551100A4AFE,P,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101208,105513,20101213,50000.00,105.454,3.357,,,,20101208,222527,1.00
88BD8D6CC43BD196,P,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101208,105453,20101213,25000.00,91.031,4.293,,,,20101208,222527,1.00
941EABEEFFE1ADB9,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101208,105512,20101213,25000.00,98.125,,,,,20101208,222527,1.00
11211B159A481E7B,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101208,105513,20101213,50000.00,105.954,,,,,20101208,222527,1.00
84E94C20B5D95AAA,S,650859UH2,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20131215,Y,,20101208,103556,20101216,150000.00,104.320,1.520,,,,20101208,222527,1.00
A69E1A84A257FCE8,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101208,105518,20101210,15000.00,103.750,6.199,,,,20101208,222527,1.00
024FD59E9049587D,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101208,105521,20101213,5000.00,95.635,4.343,,,,20101208,222527,1.00
FBA8099D443D310E,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,105521,20101229,5000.00,102.250,5.678,,,,20101208,222527,1.00
899C2C1EC73EF1CB,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101208,105505,20101213,100000.00,96.000,4.776,,,,20101208,222527,1.00
86A9162878226D35,D,39715RAK0,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20161201,,,20101208,105514,20101213,75000.00,112.302,,,,,20101208,222527,1.00
DF17B34D112FD3C9,S,959622GY1,WESTERN ST COLLEGE COLO ,20090528,5.000,20280515,,,20101208,105417,20101213,25000.00,105.986,4.150,,,,20101208,222527,1.00
CEDE1285BFE28D31,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101208,105509,20101213,50000.00,96.386,5.241,,,,20101208,222527,1.00
6CE0A254912FB490,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,105519,20101213,50000.00,100.000,5.500,,,,20101208,222527,1.00
9808D1963D00EEBE,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101208,105520,20101213,50000.00,98.125,5.165,,,,20101208,222527,1.00
2E49B2F98F084E68,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101208,105508,20101213,15000.00,98.399,5.378,,,,20101208,222527,1.00
465D553B3A3F9AB4,S,079108CY0,BELLEVILLE WIS SCH DIST REF,20110104,2.500,20140401,Y,,20101208,105500,20110104,50000.00,102.990,1.550,,,,20101208,222527,1.00
38BDE78025D3126C,P,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20101208,105508,20101213,20000.00,96.661,4.669,,,,20101208,222527,1.00
9205F834CD19E351,P,604129BR6,MINNESOTA ST ,20060801,5.000,20170601,,,20101208,104100,20101213,1MM+,115.014,2.080,,,,20101208,222527,1.00
DB522C3367A3140B,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101208,105519,20101213,20000.00,101.677,4.204,,,,20101208,222527,1.00
C4999D6ABAE0959C,P,679252AT3,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20250801,,,20101208,105526,20101210,50000.00,103.324,1.334,,,,20101208,222527,1.00
8E0BAF120B885DBE,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,105519,20101213,50000.00,98.125,,,,,20101208,222527,1.00
D66F1140ED457C73,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101208,105520,20101213,50000.00,98.125,,,,,20101208,222527,1.00
3D9A50EE90BDA23A,D,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20101208,105437,20101213,20000.00,115.613,,,,,20101208,222527,1.00
44C3889036536295,P,535465KJ6,LINDENHURST N Y UN FREE SCH ,20050715,4.000,20150715,,,20101208,105524,20101213,50000.00,107.190,2.338,,,,20101208,222527,1.00
818887C955D629F6,S,167485UK5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-A,20070130,5.000,20241201,,,20101208,105500,20101213,25000.00,101.450,4.718,,,,20101208,222527,1.00
1C013714268C4685,P,73358T7K1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20171001,,,20101208,105123,20101213,500000.00,101.412,2.770,,,,20101208,222527,1.00
6BBAF4B512F5D964,D,649838E96,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP PLAINVIEW,19980615,5.500,20141101,,,20101208,105524,20101213,5000.00,109.157,,,,,20101208,222527,1.00
2D6BF4A9D802CF63,P,70868MBE4,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A2,20020410,,20190401,,,20101208,105000,20101208,550000.00,100.000,0.290,,,,20101208,222527,1.00
B33059793B287A92,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101208,105508,20101213,15000.00,96.399,,,,,20101208,222527,1.00
86F000E464FE1E3F,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101208,105508,20101213,15000.00,96.399,,,,,20101208,222527,1.00
1C6CC99DD08A9572,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,105538,20101214,5000.00,103.200,7.250,,,,20101208,222527,1.00
BDD054A888F40284,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,105534,20101213,25000.00,99.787,5.016,,,,20101208,222527,1.00
B4D6413C0B99437C,P,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101208,105503,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
C37DB49A9D16365F,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,105528,20101214,100000.00,101.000,5.366,,,,20101208,222527,1.00
3C27D5D00DAC2186,S,247307GJ4,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20210601,,,20101208,105531,20101213,25000.00,106.703,3.820,,,,20101208,222527,1.00
49F2A80F00E436E0,S,092320AR1,BLACKFOOT IDAHO CTFS PARTN WASTEWTR TREATMENT PLT FACS PJ,20000201,5.650,20150901,,,20101208,105400,20101213,50000.00,100.000,5.515,,,,20101208,222527,1.00
9FF00555F505F98B,D,247307GJ4,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20210601,,,20101208,105531,20101213,25000.00,105.647,,,,,20101208,222527,1.00
5BE43FCBC3835B35,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101208,105543,20101213,20000.00,101.000,4.830,,,,20101208,222527,1.00
6AC34BA10E02C082,P,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101208,105532,20101228,400000.00,97.874,4.766,,,,20101208,222527,1.00
1ED8EEA0A2DFE3E8,S,791434TD5,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20140201,,,20101208,105411,20101209,1MM+,108.687,0.900,,,,20101208,222527,1.00
DFC12A7920F3DA08,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20101208,105515,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
C032634E69D4689B,D,247307GJ4,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20210601,,,20101208,105534,20101213,25000.00,105.647,,,,,20101208,222527,1.00
ABC10C008D605677,D,496443FP2,KINGSPORT TENN SER E,20091208,3.500,20190301,,,20101208,105522,20101213,25000.00,102.763,,,,,20101208,222527,1.00
24E82D3F5D0C85E0,P,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20101208,105500,20101213,35000.00,84.750,5.875,,,,20101208,222527,1.00
6424F589CBFDF8A8,S,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101208,105540,20101213,10000.00,106.363,3.946,,,,20101208,222527,1.00
B24AA897C3D1943E,P,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20101208,105540,20101213,50000.00,100.594,4.260,,,,20101208,222527,1.00
105C06F40FD155FE,S,545149EF9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.000,20171001,,,20101208,105545,20101213,20000.00,102.498,3.430,,,,20101208,222527,1.00
B55B80C5B9A1B15E,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,105545,20101213,20000.00,99.997,5.000,,,,20101208,222527,1.00
DD9C53C1B605169B,D,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20101208,105540,20101213,50000.00,100.594,,,,,20101208,222527,1.00
5E374D41DBB0C8E6,D,545149EF9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.000,20171001,,,20101208,105545,20101213,20000.00,101.247,,,,,20101208,222527,1.00
A0D45AFF1B13F0F7,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101208,105547,20101213,1MM+,100.143,,,,,20101208,222527,1.00
544BD72486EDC633,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101208,105500,20101216,20000.00,95.383,,,,,20101208,222527,1.00
C8F186732E48A8BC,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,105551,20101213,10000.00,102.872,4.621,,,,20101208,222527,1.00
6607E2D14141AE47,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101208,105553,20101213,25000.00,98.305,4.875,,,,20101208,222527,1.00
19CF59F615345396,P,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101208,105338,20101213,1MM+,96.250,6.814,,,,20101208,222527,1.00
9CB880D43E547CBB,D,496443FP2,KINGSPORT TENN SER E,20091208,3.500,20190301,,,20101208,105522,20101213,25000.00,102.513,,,,,20101208,222527,1.00
8427D98EC760F0DB,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101208,105553,20101213,25000.00,97.305,,,,,20101208,222527,1.00
D64D40BA74F627C8,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,105534,20101213,25000.00,97.831,,,,,20101208,222527,1.00
C9EB94E1D2ACF54A,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,105500,20101213,5000.00,100.800,4.872,,,,20101208,222527,1.00
F08FB2A1795A8CCD,S,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101208,105558,20101213,5000.00,106.363,3.946,,,,20101208,222527,1.00
FF483E984439FC1B,P,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20101208,105555,20101213,75000.00,110.595,2.141,,,,20101208,222527,1.00
8C875AB31106FBDA,S,67755WBJ3,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.131,20201001,,,20101208,105555,20101213,15000.00,103.995,4.619,,,,20101208,222527,1.00
DC9C69CC8A12D21F,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101208,105559,20110104,25000.00,100.000,4.999,,,,20101208,222527,1.00
99253B248E7F61AE,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101208,105559,20110104,25000.00,98.125,,,,,20101208,222527,1.00
4EF1ACB3834C633B,S,092320AR1,BLACKFOOT IDAHO CTFS PARTN WASTEWTR TREATMENT PLT FACS PJ,20000201,5.650,20150901,,,20101208,105500,20101213,50000.00,100.000,5.515,,,,20101208,222527,1.00
317179D189208E3C,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101208,105600,20101213,15000.00,92.063,1.860,,,,20101208,222527,1.00
68065D75DA08F948,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101208,105600,20110110,75000.00,92.050,5.382,,,,20101208,222527,1.00
658B05DCD38854CF,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101208,104958,20101213,20000.00,104.164,,S,,,20101208,222527,1.00
90441CE98DD6FEA7,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101208,105522,20101213,50000.00,94.386,,,,,20101208,222527,1.00
F3C7B2DC46FDD95C,D,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101208,105500,20101215,1MM+,32.452,,,,,20101208,222527,1.00
9916731415E71A6B,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,,,20101208,105602,20101213,10000.00,100.000,2.000,,,,20101208,222527,1.00
7C27EEF9060CB152,S,726008AX3,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20190801,,,20101208,105549,20101213,100000.00,66.909,4.709,,,,20101208,222527,1.00
095F472559407FB2,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,105602,20101216,15000.00,100.000,5.249,,,,20101208,222527,1.00
E3F42A155481079F,P,71883RGH0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20110701,,,20101208,105600,20101213,125000.00,102.155,1.059,,,,20101208,222527,1.00
9F3D327E741CAFA2,S,603792PY2,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.350,20200401,Y,,20101208,105533,20101228,175000.00,101.818,5.100,,,,20101208,222527,1.00
6D9DE860A0D62F34,P,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20101208,105500,20101213,50000.00,110.563,1.841,,,,20101208,222527,1.00
6DF8697029210C60,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101208,105550,20101213,750000.00,95.940,,P,,,20101208,222527,1.00
C78153E1AA964234,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101208,105550,20101213,750000.00,96.000,,S,,,20101208,222527,1.00
D12541A265556EA6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,105608,20101216,30000.00,104.000,6.831,,,,20101208,222527,1.00
0D27C4200C2B4F47,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101208,105611,20101213,25000.00,98.967,4.704,,,,20101208,222527,1.00
9A7FE51E2AAE226E,D,375895GU7,GILMER TEX WTRWKS & SWR SYS REF,20101201,4.250,20340701,Y,,20101208,104957,20101209,145000.00,96.065,,P,,,20101208,222527,1.00
6318A2D5210564BD,S,3038202S2,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20190401,,,20101208,105611,20101213,1MM+,117.402,2.650,,,,20101208,222527,1.00
D49E0949DFC0D808,P,802072ME5,SANTA FE N MEX GROSS RCPTS REF-SER B,20081218,5.000,20110601,,,20101208,105600,20101213,50000.00,101.357,2.061,,,,20101208,222527,1.00
0D66F32A34CD8456,P,830320KK2,SKAGIT CNTY WASH SCH DIST REF,20010501,5.625,20121201,,,20101208,105600,20101213,50000.00,101.890,1.543,,,,20101208,222527,1.00
D62C6F5039142CFB,D,375895GU7,GILMER TEX WTRWKS & SWR SYS REF,20101201,4.250,20340701,Y,,20101208,105111,20101209,145000.00,96.140,,S,,,20101208,222527,1.00
EE6E3AC7D919F070,S,45471ADJ8,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20220215,Y,,20101208,105611,20101216,200000.00,100.000,5.000,,,,20101208,222527,1.00
BE87A944A94BB178,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101208,105606,20101213,60000.00,97.000,6.485,,,,20101208,222527,1.00
4198186BB213D3AC,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101208,105611,20101213,25000.00,97.092,,,,,20101208,222527,1.00
0591736BD8735AB4,D,443728BG4,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20171215,,,20101208,105516,20101213,50000.00,70.923,,,,,20101208,222527,1.00
B2E571AF7EAE4F14,D,443728BG4,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20171215,,,20101208,105515,20101213,50000.00,71.048,,,,,20101208,222527,1.00
2F65C9010FE4A4BB,P,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20101208,105600,20101213,125000.00,99.001,5.101,,,,20101208,222527,1.00
0BB9251D1115DB37,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,105618,20101222,10000.00,101.000,4.777,,,,20101208,222527,1.00
2C93BC67718EAD53,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,105620,20101213,5000.00,102.000,6.650,,,,20101208,222527,1.00
2605B6ABE8C17E80,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,105620,20101213,10000.00,102.872,4.621,,,,20101208,222527,1.00
72BB3499CFBCD9B6,S,917436C54,UTAH HSG CORP SINGLE FAMILY SER D-1 CL III,20080601,5.500,20280701,,,20101208,105621,20101213,5000.00,100.000,5.499,,,,20101208,222527,1.00
77D1C7C47C326CE0,S,272623GE3,EAST HADDAM CONN ,20080515,4.375,20280515,,,20101208,105613,20101213,50000.00,104.033,3.747,,,,20101208,222527,1.00
681FE091B6FB0C85,D,272623GE3,EAST HADDAM CONN ,20080515,4.375,20280515,,,20101208,105616,20101213,50000.00,101.740,,,,,20101208,222527,1.00
4F92596C2F484E15,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101208,105614,20101213,25000.00,100.000,4.999,,,,20101208,222527,1.00
C8CC648062DDD955,S,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20101208,105611,20101213,5000.00,108.641,3.407,,,,20101208,222527,1.00
B3E123976932925F,P,040848AH6,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,3.000,20120101,,,20101208,105600,20101213,25000.00,100.372,2.638,,,,20101208,222527,1.00
306D0B9259FB3415,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101208,105617,20101213,25000.00,91.700,5.025,,,,20101208,222527,1.00
633D89F4B3BEFB3C,S,956553PJ4,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20241101,,,20101208,105617,20101213,30000.00,55.797,4.247,,,,20101208,222527,1.00
758C932DF644DD32,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20101208,105611,20101213,5000.00,108.481,,,,,20101208,222527,1.00
C9A8869B599A45A1,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101208,105140,20101213,15000.00,96.500,,,,,20101208,222527,1.00
E874D58F26998B80,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101208,105629,20101213,10000.00,91.354,5.542,,,,20101208,222527,1.00
84A338AF089BD11A,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20101208,105600,20101213,50000.00,106.898,4.274,,,,20101208,222527,1.00
50EC41623D95AA32,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,105600,20101213,30000.00,101.300,5.081,,,,20101208,222527,1.00
07173881FFD47E3C,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,105631,20101213,20000.00,102.872,4.621,,,,20101208,222527,1.00
01782A56EC10E16A,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101208,105629,20101213,10000.00,91.229,,,,,20101208,222527,1.00
C8652FD56CD4F8A4,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101208,105529,20101213,40000.00,97.717,,,,,20101208,222527,1.00
312D68991379B930,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101208,105525,20101213,40000.00,97.967,,,,,20101208,222527,1.00
DACC74386A809E10,D,652233AT4,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20270301,,,20101208,104425,20101213,25000.00,100.130,,,,,20101208,222527,1.00
480C872D3A0674F9,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20101208,105637,20101213,10000.00,100.000,4.849,,,,20101208,222527,1.00
1E9FD4A07903D83E,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101208,105633,20101213,20000.00,103.159,4.534,,,,20101208,222527,1.00
FAB70651CAB8397F,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101208,105540,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
4B0E6B64007FE2CB,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101208,105543,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
8E0290CC4436C0E4,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101208,105600,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
E36D5ED98D5891B5,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101208,105600,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
0A7C146EA39978F1,D,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,,,20101208,105323,20101213,100000.00,97.925,,,,,20101208,222527,1.00
19C883552165D86A,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101208,105618,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
C00A68E7ADC06125,S,386154C63,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20130215,,,20101208,105627,20101213,100000.00,97.329,1.250,,,,20101208,222527,1.00
1F40594A790DB7F4,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101208,105328,20101213,40000.00,103.339,3.600,,,,20101208,222527,1.00
9DF7B9189B4F52B5,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101208,105638,20101222,35000.00,100.000,4.999,,,,20101208,222527,1.00
F7B6A3BCBC221363,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101208,105638,20101222,35000.00,98.125,,,,,20101208,222527,1.00
0772CDA764E1DBD2,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101208,105350,20101213,1MM+,96.500,,,,,20101208,222527,1.00
2D3D516A8A9CE4C5,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20101208,105641,20101213,25000.00,102.000,4.711,,,,20101208,222527,1.00
AC730B47F3DE1AE2,P,13062NE60,CALIFORNIA ST NATL IBC,20020201,5.500,20120201,,,20101208,105638,20101213,25000.00,103.000,2.789,,,,20101208,222527,1.00
7D2593886C132EC0,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,105641,20101213,50000.00,99.960,5.002,,,,20101208,222527,1.00
596FBBEB4D7CF472,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101208,102938,20101213,25000.00,99.000,,,,,20101208,222527,1.00
A45140134A491516,D,726008AX3,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20190801,,,20101208,105546,20101213,100000.00,66.509,,,,,20101208,222527,1.00
739E40149EC4CCDF,P,989042AN6,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,5.375,20151201,,,20101208,105650,20101213,50000.00,106.013,2.712,,,,20101208,222527,1.00
948CE8D138E7225D,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101208,105630,20101213,30000.00,116.350,3.171,,,,20101208,222527,1.00
B0626F3254A4B5A4,P,278443Y26,EAU CLAIRE WIS REF-TAXABLE-SER C,20080701,5.250,20180401,,,20101208,105200,20101210,125000.00,109.500,3.751,,,,20101208,222527,1.00
02164052DEE91FF8,D,989042AN6,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,5.375,20151201,,,20101208,105650,20101213,50000.00,106.363,,,,,20101208,222527,1.00
3D064586A1054AAB,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20101208,105639,20101213,5000.00,101.843,7.500,,,,20101208,222527,1.00
9014D2D3EF9397C9,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101208,105637,20101213,30000.00,115.250,,,,,20101208,222527,1.00
C0B85832BF206BD6,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101208,105446,20101216,20000.00,95.633,,,,,20101208,222527,1.00
7C943B761CDFB492,D,278443Y26,EAU CLAIRE WIS REF-TAXABLE-SER C,20080701,5.250,20180401,,,20101208,105200,20101210,125000.00,109.500,,,,,20101208,222527,1.00
9C010E21A638DA68,D,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,,,20101208,105437,20101213,25000.00,96.755,,,,,20101208,222527,1.00
9220167202BF4892,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101208,105649,20101213,25000.00,101.664,,,,,20101208,222527,1.00
F01819CB012E7AC7,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101208,105630,20101213,30000.00,115.250,,,,,20101208,222527,1.00
BC0F3D1F5634D636,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,105653,20101213,30000.00,101.000,6.748,,,,20101208,222527,1.00
8A6C2DC070DD5C89,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,105655,20101213,20000.00,102.872,4.621,,,,20101208,222527,1.00
2FE4ACE6F85F46F9,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,105658,20101229,15000.00,102.250,5.678,,,,20101208,222527,1.00
BDB420372127D3B9,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,105658,20101215,5000.00,100.000,5.499,,,,20101208,222527,1.00
56A8608065461D99,S,3588026P6,FRISCO TEX INDPT SCH DIST REF,20090401,4.375,20230815,,,20101208,105642,20101213,25000.00,104.543,3.756,,,,20101208,222527,1.00
625105957B0CE8FC,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101208,105654,20101213,50000.00,98.125,5.165,,,,20101208,222527,1.00
5D40BD744FDD2B68,S,040319QP3,ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20260815,,,20101208,105656,20101213,40000.00,49.113,4.237,,,,20101208,222527,1.00
66821B8BC5B54271,P,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20101208,105428,20101213,40000.00,99.417,5.044,,,,20101208,222527,1.00
CA47CAD8B7BE696E,S,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20101208,105600,20101213,75000.00,116.710,2.500,,,,20101208,222527,1.00
3F9FAE878CC11DBB,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101208,105654,20101213,50000.00,98.125,,,,,20101208,222527,1.00
40007715626F7CFD,D,936665Z35,WARWICK R I SER A,20020601,5.000,20210715,,,20101208,105555,20101213,325000.00,103.472,,,,,20101208,222527,1.00
72E1403AE2817DCC,D,040319QP3,ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20260815,,,20101208,105656,20101213,40000.00,48.150,,,,,20101208,222527,1.00
101393ADA137685A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,105704,20101215,10000.00,102.000,6.650,,,,20101208,222527,1.00
E878E77D0F3A6090,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,105657,20101213,10000.00,102.647,7.317,,,,20101208,222527,1.00
92669DD5CD3CF12F,S,57419NF82,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.500,20220701,,,20101208,105657,20101213,60000.00,102.000,3.670,,,,20101208,222527,1.00
AF577BE608E98B39,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101208,105633,20101213,20000.00,101.405,,,,,20101208,222527,1.00
170199985C89D6CB,S,70868MBE4,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A2,20020410,,20190401,,,20101208,105000,20101208,550000.00,100.000,0.290,,,,20101208,222527,1.00
9913A5F0443878EC,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101208,105650,20101213,50000.00,98.690,,P,,,20101208,222527,1.00
44C83A80C95AA3AB,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101208,105650,20101213,50000.00,98.825,,S,,,20101208,222527,1.00
CEFA75A9177A6D62,D,479370TR9,JOHNSTON IOWA SER B,20101201,1.750,20160601,Y,,20101208,105400,20101230,130000.00,99.625,,,,,20101208,222527,1.00
C0DE2424C9761273,S,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20101208,105709,20101213,10000.00,105.929,3.064,,,,20101208,222527,1.00
D85F0EF9CBB6376D,P,726008AX3,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20190801,,,20101208,105500,20101213,100000.00,66.449,4.791,,,,20101208,222527,1.00
2B893AB056E17397,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101208,105627,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
0CA568294BDF3B29,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101208,105627,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
DBDA52F421110B2D,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101208,105633,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
B80F1B20AC3845DC,D,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,,,20101208,105427,20101213,100000.00,98.000,,,,,20101208,222527,1.00
29D4A098CDF041EA,P,182564AV6,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20010802,,20310701,,,20101208,105635,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
26F79722E6091E9F,P,936665Z35,WARWICK R I SER A,20020601,5.000,20210715,,,20101208,105500,20101213,325000.00,103.412,2.788,,,,20101208,222527,1.00
09C522F3882A3120,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101208,105600,20101213,10000.00,93.468,5.500,,,,20101208,222527,1.00
E0F55A77D4C770A6,S,927734VL4,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.250,20210315,,,20101208,105700,20101213,1MM+,101.078,4.108,,,,20101208,222527,1.00
F2701C36A15C5374,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101208,105701,20101213,60000.00,100.000,7.167,,,,20101208,222527,1.00
0EF6ECBBC304FC27,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101208,105610,20101213,40000.00,102.622,,,,,20101208,222527,1.00
685188A4C320215B,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,105711,20101213,10000.00,102.872,4.621,,,,20101208,222527,1.00
1F20F9AEC865BFA8,P,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20101208,105713,20101210,10000.00,102.750,4.816,,,,20101208,222527,1.00
2D08DE528654BC6B,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,105713,20101213,25000.00,100.000,4.999,,,,20101208,222527,1.00
7B3871906C9A5DE3,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20101208,105611,20101213,5000.00,107.981,,,,,20101208,222527,1.00
C5EE1C87E450BC26,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20101208,105608,20101213,5000.00,108.481,,,,,20101208,222527,1.00
DDD752327C966496,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101208,105434,20101213,330000.00,112.165,,P,,,20101208,222527,1.00
294997D70FF8E74B,S,145814HQ5,CARSON CITY NEV SCH DIST PERMANENT SCH FD GTY,20010201,4.750,20160601,,,20101208,105452,20101213,100000.00,101.978,0.501,,,,20101208,222527,1.00
DE0B30F5237D2C1F,S,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20101208,105455,20101213,40000.00,99.817,5.014,,,,20101208,222527,1.00
CE4D9D52A321F524,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,105717,20101213,10000.00,102.000,6.650,,,,20101208,222527,1.00
B5BE6FC5626B4E3D,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,105719,20101213,10000.00,100.000,4.999,,,,20101208,222527,1.00
A417CA5606E9A397,S,745235UF6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-XLCA-ICR,20021024,5.250,20190701,,,20101208,105714,20101213,20000.00,104.549,4.600,,,,20101208,222527,1.00
EC3E1CF465D41FA8,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101208,105715,20101213,15000.00,102.615,4.666,,,,20101208,222527,1.00
6F3A959DC7001D32,P,242595JG2,DEARBORN MICH SCH DIST ,20020515,5.000,20120501,,,20101208,105705,20101213,60000.00,104.900,1.410,,,,20101208,222527,1.00
818B8811C5789D81,D,242595JG2,DEARBORN MICH SCH DIST ,20020515,5.000,20120501,,,20101208,105705,20101213,60000.00,105.000,,,,,20101208,222527,1.00
516C647ED238A6B3,D,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101208,105711,20101213,15000.00,101.948,,,,,20101208,222527,1.00
FF015A519F77885E,S,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20101208,105700,20101213,50000.00,100.991,3.252,,,,20101208,222527,1.00
6E264267601A91E1,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101208,105725,20101213,20000.00,98.000,5.492,,,,20101208,222527,1.00
D236AD2EE994886D,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,105725,20101213,10000.00,100.000,4.999,,,,20101208,222527,1.00
745CE94AF07B14B0,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101208,105333,20101213,190000.00,99.499,,,,,20101208,222527,1.00
1F6BE25EFF2D22F9,S,414763BU5,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20170501,,,20101208,105701,20101213,20000.00,68.666,5.977,,,,20101208,222527,1.00
0AE47E22DB83D58A,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101208,105707,20101213,25000.00,62.850,8.396,,,,20101208,222527,1.00
B7B0DB2E918B733C,S,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20101208,105600,20101208,100000.00,100.000,,,,,20101208,222527,1.00
1D528B4D3F1238A9,P,512606E26,LAKEWOOD OHIO LTD TAX-VAR PURP,20070530,4.000,20191201,,,20101208,105224,20101213,20000.00,103.397,3.410,,,,20101208,222527,1.00
DF052117DF4ECA19,P,55844RBG8,MADISON WIS PROM NTS-SER A,20081015,3.500,20111001,,,20101208,105400,20101213,1000000.00,102.475,0.397,,,,20101208,222527,1.00
7B861EF031169F70,D,512606E26,LAKEWOOD OHIO LTD TAX-VAR PURP,20070530,4.000,20191201,,,20101208,105224,20101213,20000.00,103.523,,,,,20101208,222527,1.00
B7EFC2844C59E750,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101208,105313,20101216,25000.00,99.750,,,,,20101208,222527,1.00
96A07DCC11A4D46B,S,544652N55,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20130601,,,20101208,105725,20101213,50000.00,106.031,1.500,,,,20101208,222527,1.00
65C7B64B1A43D2E8,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101208,105722,20101213,5000.00,100.000,,,,,20101208,222527,1.00
2E3775F9F8991DED,P,490229AF8,KENT CNTY DEL REV VAR-TAXABLE-PROVIDENCE CREEK-A,20081218,0.500,20381201,,,20101208,105100,20101208,150000.00,100.000,0.850,,,,20101208,222527,1.00
BD4B1522520E9BB5,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101208,105600,20101215,15000.00,96.850,5.850,,,,20101208,222527,1.00
DE51357D466238D4,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101208,105700,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
4956C8CD7A047B44,S,719678RP1,PICKENS CNTY S C SCH DIST REF-SER A,20080522,3.750,20120301,,,20101208,105733,20101213,10000.00,103.279,1.030,,,,20101208,222527,1.00
59788F0E3FAE9CA3,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,091838,20101214,60000.00,100.581,,,,,20101208,222527,1.00
24ACAB56AE8CCB55,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,104902,20101213,250000.00,98.000,,S,,,20101208,222527,1.00
0F61EF4323AA6401,D,719678RP1,PICKENS CNTY S C SCH DIST REF-SER A,20080522,3.750,20120301,,,20101208,105733,20101213,10000.00,102.779,,,,,20101208,222527,1.00
A95727EE22256631,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,105656,20101214,20000.00,101.300,5.327,,,,20101208,222527,1.00
54FA45D64615C6CA,D,3588026P6,FRISCO TEX INDPT SCH DIST REF,20090401,4.375,20230815,,,20101208,105641,20101213,25000.00,101.918,,,,,20101208,222527,1.00
82911766C1D5F32E,D,3588026P6,FRISCO TEX INDPT SCH DIST REF,20090401,4.375,20230815,,,20101208,105639,20101213,25000.00,102.168,,,,,20101208,222527,1.00
5E6C611BDC1ABFD3,S,240451WY6,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20191201,,,20101208,105507,20101213,50000.00,106.003,2.700,,,,20101208,222527,1.00
69E2B55CCC74DA89,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,105737,20101213,10000.00,102.000,6.650,,,,20101208,222527,1.00
97ED49759B2978A2,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,105740,20101215,10000.00,101.000,4.623,,,,20101208,222527,1.00
1F276FCE45EF8E71,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,105743,20101213,10000.00,100.100,4.976,,,,20101208,222527,1.00
E29056CEDC32F05A,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,105743,20101213,10000.00,100.500,4.930,,,,20101208,222527,1.00
C6D31D4E64C560D6,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,105744,20101213,25000.00,102.872,4.621,,,,20101208,222527,1.00
F0CC5ACE8CD8146D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,105746,20101216,5000.00,100.000,4.999,,,,20101208,222527,1.00
6985D654AA03F1ED,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101208,093804,20101213,30000.00,102.402,4.680,,,,20101208,222527,1.00
8077C4BAD62EEBA0,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,105733,20101213,10000.00,100.506,4.930,,,,20101208,222527,1.00
67CB2BFA02EF2FF8,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101208,105745,20101213,30000.00,90.599,5.274,,,,20101208,222527,1.00
F9F4627E3AABF7BA,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101208,105745,20101213,50000.00,107.434,1.081,,,,20101208,222527,1.00
B1CD788251BB2083,D,228485DN5,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.300,20210115,,,20101208,105641,20101213,25000.00,110.497,,,,,20101208,222527,1.00
62C7F873D754062E,S,228485DN5,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.300,20210115,,,20101208,105623,20101213,25000.00,111.291,1.730,,,,20101208,222527,1.00
2564B5356751A01F,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20101208,105500,20101213,135000.00,107.811,2.661,,,,20101208,222527,1.00
99C25B81873DE3A8,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101208,105735,20101213,1MM+,105.349,0.750,,,,20101208,222527,1.00
48A7DD15AF7126A4,P,130624BH1,CALIFORNIA ST ,19651201,3.750,20111201,,,20101208,105742,20101213,25000.00,99.689,4.080,,,,20101208,222527,1.00
D5CBAD4DA3744713,P,130625AL0,CALIFORNIA ST ,19661201,4.100,20121201,,,20101208,105743,20101213,25000.00,99.689,4.266,,,,20101208,222527,1.00
757BC433D54E69DF,S,874160JE5,TALBOT CNTY MD PUB IMPT,20080101,4.000,20191215,,,20101208,105521,20101213,150000.00,107.915,2.750,,,,20101208,222527,1.00
D84C2A5F68F20439,S,797300XY1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,5.000,20280901,,,20101208,105738,20101213,25000.00,93.105,5.619,,,,20101208,222527,1.00
06DAA7BF0F06EA18,D,130624BH1,CALIFORNIA ST ,19651201,3.750,20111201,,,20101208,105742,20101213,25000.00,99.938,,,,,20101208,222527,1.00
4E9294964FF3E071,D,130625AL0,CALIFORNIA ST ,19661201,4.100,20121201,,,20101208,105743,20101213,25000.00,99.938,,,,,20101208,222527,1.00
DE0DB6B658AA6685,D,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20101208,105646,20101213,10000.00,104.500,,,,,20101208,222527,1.00
EB697CF81FCE6068,D,797300XY1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,5.000,20280901,,,20101208,105745,20101213,25000.00,91.052,,,,,20101208,222527,1.00
8E66BB2DEFED048B,S,100853FJ4,BOSTON MASS SER A,20090318,5.000,20160401,,,20101208,104541,20101213,100000.00,115.775,1.860,,,,20101208,222527,1.00
2F783E67D22593CD,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101208,105732,20101213,25000.00,90.000,5.199,,,,20101208,222527,1.00
5D12FCCB0DF5914F,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101208,104757,20101213,250000.00,113.714,1.240,,,,20101208,222527,1.00
F4E5B449F762CF90,S,722195LP7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER B,20060501,5.000,20230701,,,20101208,104913,20101213,50000.00,116.541,1.850,,,,20101208,222527,1.00
52F1043A902D4751,S,791639KP1,ST LOUIS MO BRD ED PREREFUNDED-MO DIRECT DEP PG-A,20060130,5.000,20250401,,,20101208,104849,20101213,50000.00,116.379,1.750,,,,20101208,222527,1.00
0C35C620A403ABC2,P,235218Y99,DALLAS TEX ,20061015,5.000,20130215,,,20101208,105736,20101213,60000.00,107.150,1.635,,,,20101208,222527,1.00
644D0001F2A595F9,S,609566U85,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20111201,,,20101208,105742,20101213,15000.00,103.164,0.710,,,,20101208,222527,1.00
5F7BA9473A357A68,S,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,,,20101208,105754,20101213,10000.00,119.194,3.040,,,,20101208,222527,1.00
E4284600DD473922,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101208,105751,20101216,15000.00,99.555,5.029,,,,20101208,222527,1.00
C513EC4477BD390C,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101208,105751,20101216,10000.00,99.555,5.029,,,,20101208,222527,1.00
B0C8D8188A6FC69C,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101208,105752,20101216,20000.00,99.555,5.029,,,,20101208,222527,1.00
44D8B7E4163A0FCA,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101208,105752,20101216,15000.00,99.555,5.029,,,,20101208,222527,1.00
84D9EF2969737346,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101208,105707,20101213,40000.00,102.497,,,,,20101208,222527,1.00
B9FE42BF1F160A82,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101208,105752,20101216,5000.00,99.555,5.029,,,,20101208,222527,1.00
FEF6B05D0CAF07E1,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101208,105753,20101216,85000.00,99.555,5.029,,,,20101208,222527,1.00
6C2E14E475AA0D80,D,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,,,20101208,105754,20101213,10000.00,117.319,,,,,20101208,222527,1.00
8BA6E2F047A779F3,D,763227CU7,RICHARDSON TEX REF,20090415,3.000,20160215,,,20101208,105652,20101213,925000.00,106.707,,,,,20101208,222527,1.00
7E276E81D57CE0EF,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101208,105732,20101213,25000.00,89.900,,,,,20101208,222527,1.00
8F362F7A5B5C30A0,D,235218Y99,DALLAS TEX ,20061015,5.000,20130215,,,20101208,105736,20101213,60000.00,107.250,,,,,20101208,222527,1.00
2E29FC9D97CDAF71,D,609566U85,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20111201,,,20101208,105742,20101213,15000.00,103.030,,,,,20101208,222527,1.00
1121D6E3DE08D82E,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101208,105752,20101213,30000.00,101.125,4.891,,,,20101208,222527,1.00
BDDAF3BB261726CA,S,607114R72,MOBILE ALA WTS,20080215,5.000,20280215,,,20101208,105755,20101213,30000.00,104.000,4.344,,,,20101208,222527,1.00
54BD2916244D97BD,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,105737,20101213,100000.00,100.506,4.930,,,,20101208,222527,1.00
048A8CBF31930F2C,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101208,105739,20101213,50000.00,104.750,4.550,,,,20101208,222527,1.00
2B8C503EC7D648B0,S,6421697H3,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.000,20250301,,,20101208,105747,20101213,25000.00,99.993,4.000,,,,20101208,222527,1.00
C7C2A28DF959EC3B,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101208,105757,20101216,150000.00,103.900,3.525,,,,20101208,222527,1.00
8F3EBC992C19894B,S,806560BA5,SCHERERVILLE IND WTRWKS DIST REF,20101215,3.000,20160115,Y,,20101208,105757,20101215,40000.00,102.419,2.490,,,,20101208,222527,1.00
C82C90F6F536BB01,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101208,105757,20101216,150000.00,102.400,,,,,20101208,222527,1.00
487FB35E44F5EA9E,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101208,105655,20101213,20000.00,102.622,,,,,20101208,222527,1.00
2367B656108F5F15,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,105656,20101213,375000.00,97.940,,,,,20101208,222527,1.00
8EC2EECFC9957C9A,D,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20101208,105644,20101213,10000.00,104.750,,,,,20101208,222527,1.00
032FE92B164F8DF0,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,105653,20101213,375000.00,98.000,,,,,20101208,222527,1.00
1BEBAFB25754F63E,D,806560BA5,SCHERERVILLE IND WTRWKS DIST REF,20101215,3.000,20160115,Y,,20101208,105757,20101215,40000.00,101.919,,,,,20101208,222527,1.00
5351FA73072F2A16,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101208,105753,20101229,10000.00,101.250,4.338,,,,20101208,222527,1.00
223A5CD0E9D7B888,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101208,105724,20101208,350000.00,100.000,0.000,,,,20101208,222527,1.00
92D20BB763F338B2,S,540236EC6,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.750,20201001,,,20101208,105801,20101213,10000.00,101.223,4.035,,,,20101208,222527,1.00
33C5693C13A5F160,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101208,105700,20101213,15000.00,97.500,,,,,20101208,222527,1.00
6424BFDB8BF3605A,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101208,105754,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
E5856C4742042DA2,S,490229AF8,KENT CNTY DEL REV VAR-TAXABLE-PROVIDENCE CREEK-A,20081218,0.500,20381201,,,20101208,105200,20101208,150000.00,100.000,0.850,,,,20101208,222527,1.00
712A2C6319679316,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101208,105803,20101213,50000.00,101.000,4.869,,,,20101208,222527,1.00
E5A2F03F609717E1,D,540236EC6,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.750,20201001,,,20101208,105801,20101213,10000.00,100.473,,,,,20101208,222527,1.00
64637FC307512FE9,S,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20101208,105806,20101213,35000.00,101.254,4.085,,,,20101208,222527,1.00
2DB73A2444B9AACA,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101208,105751,20101213,50000.00,99.000,,,,,20101208,222527,1.00
7AD2B6FFD164025F,D,448276G58,HUTCHINSON MINN TAX INCREMENT,19920601,6.400,20110601,,,20101208,105707,20101213,5000.00,102.007,,,,,20101208,222527,1.00
FF719424B16B316E,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101208,105800,20101213,30000.00,103.680,3.712,,,,20101208,222527,1.00
AA96E9E245F861A9,S,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20101208,105800,20101213,100000.00,100.991,3.252,,,,20101208,222527,1.00
96519AB827DBFBF1,S,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20101208,105800,20101213,25000.00,90.758,5.823,,,,20101208,222527,1.00
488870F42A1AA5DC,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101208,105812,20101213,20000.00,96.277,5.289,,,,20101208,222527,1.00
1F88CC14B9FAB4E6,P,759136LB8,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20181101,,,20101208,105426,20101213,1MM+,111.048,2.577,,,,20101208,222527,1.00
63E72DB3873ABBCF,P,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,105704,20101216,1000000.00,94.341,4.760,,,,20101208,222527,1.00
6C390611101B1F36,S,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101208,105800,20101213,100000.00,103.524,5.001,,,,20101208,222527,1.00
A1F83696DC42F7D0,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101208,105800,20101213,1000000.00,100.000,5.000,,,,20101208,222527,1.00
DC251E1574A0D4D9,P,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20101208,105811,20101213,20000.00,100.000,5.998,,,,20101208,222527,1.00
ADAD61A5C04F91D9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,105804,20101213,10000.00,100.000,5.249,,,,20101208,222527,1.00
53FE04F5DB522FB3,S,648516U42,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20050510,4.300,20230115,,,20101208,105804,20101213,10000.00,102.059,3.751,,,,20101208,222527,1.00
FCE8028009850E13,S,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101208,105808,20101213,70000.00,99.856,4.510,,,,20101208,222527,1.00
120C3E63FE5BBDCE,P,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101208,105807,20101213,5000.00,95.500,5.329,,,,20101208,222527,1.00
50FE0EEE171255BB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,105811,20101213,10000.00,100.000,5.249,,,,20101208,222527,1.00
ECBA2F4F8F18BEAC,P,601464SM3,MILLVILLE N J ,20080901,4.000,20220901,,,20101208,105811,20101213,10000.00,97.020,4.326,,,,20101208,222527,1.00
E9236E91D28987DB,S,86768GBD6,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20181001,,,20101208,105811,20101213,10000.00,65.750,5.449,,,,20101208,222527,1.00
F5D680B64F00149D,S,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101208,105806,20101215,5000.00,109.511,2.758,,,,20101208,222527,1.00
0C74FCECD83FB090,S,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101208,105606,20101216,500000.00,100.000,5.766,,,,20101208,222527,1.00
F3B85111CFAA2B5F,S,278443Y26,EAU CLAIRE WIS REF-TAXABLE-SER C,20080701,5.250,20180401,,,20101208,105732,20101210,125000.00,110.514,3.600,,,,20101208,222527,1.00
C8CFA2902DFC9DE3,D,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101208,105811,20101213,70000.00,99.856,,,,,20101208,222527,1.00
414AC879E64780CB,S,91412GED3,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER A,20041013,3.000,20110515,,,20101208,105800,20101213,45000.00,101.064,0.474,,,,20101208,222527,1.00
C177CF588C40E276,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20101208,105800,20101213,40000.00,115.186,1.113,,,,20101208,222527,1.00
ED246C2C54AF7AB4,S,79765DQU7,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.100,20130901,,,20101208,105800,20101213,50000.00,101.110,-4.553,,,,20101208,222527,1.00
4E89EDBD0896E6F8,S,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20101208,105800,20101213,35000.00,107.414,0.700,,,,20101208,222527,1.00
DC64235BCAE74CF7,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101208,105800,20101213,50000.00,113.580,1.150,,,,20101208,222527,1.00
14F91688130BA3E8,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101208,105821,20101213,20000.00,101.500,6.380,,,,20101208,222527,1.00
622BB937B4383836,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,105640,20101213,500000.00,92.761,,S,,,20101208,222527,1.00
3877D07C049C61A3,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101208,105737,20101213,15000.00,99.200,5.308,,,,20101208,222527,1.00
1F83DC29EA35EA8E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,105817,20101213,10000.00,100.000,5.249,,,,20101208,222527,1.00
4CB34FDE9EC9CAAF,S,5515624K4,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.750,20220901,,,20101208,105816,20101213,25000.00,91.479,3.650,,,,20101208,222527,1.00
9505A0D2F7AE4B8A,S,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101208,105820,20101213,25000.00,102.885,4.047,,,,20101208,222527,1.00
E93A15180A5020A6,D,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101208,105722,20101213,15000.00,99.000,,,,,20101208,222527,1.00
12F31ACE9DD860AC,S,010047CA4,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20161201,,,20101208,105819,20101213,15000.00,106.188,2.864,,,,20101208,222527,1.00
3220C1BACC4D6984,P,215579DQ3,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,4.000,20131201,,,20101208,105755,20101213,50000.00,104.400,2.453,,,,20101208,222527,1.00
10FEE94B78B57DF0,S,64465MP90,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20130815,,,20101208,105700,20101213,50000.00,109.408,1.400,,,,20101208,222527,1.00
88E0EBA4EFFBE9FE,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,103304,20101216,25000.00,99.995,4.000,,,,20101208,222527,1.00
760EBB485BB6B50B,D,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101208,104200,20101228,400000.00,97.824,,,,Y,20101208,222527,1.00
C0DE8546EC37AB6C,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101208,105826,20101213,50000.00,102.324,2.814,,,,20101208,222527,1.00
658872DDDE7D953F,D,215579DQ3,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,4.000,20131201,,,20101208,105755,20101213,50000.00,104.500,,,,,20101208,222527,1.00
02493E3982E87070,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,105732,20101213,10000.00,97.881,,,,,20101208,222527,1.00
AE07E8B18861AD44,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,105829,20101229,15000.00,102.250,5.678,,,,20101208,222527,1.00
B97CE3BF04BBD8D4,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101208,105828,20101213,25000.00,99.871,5.384,,,,20101208,222527,1.00
4C27B6DF248C5E2C,S,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,,,20101208,105828,20101213,75000.00,109.647,4.023,,,,20101208,222527,1.00
4AB529AEDF924EF8,P,1944682U7,COLLEGE STATION TEX IMPT,20100815,2.000,20120215,,,20101208,105814,20101213,20000.00,100.869,1.250,,,,20101208,222527,1.00
E5AE35D60000973E,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101208,105828,20101213,30000.00,99.500,5.032,,,,20101208,222527,1.00
2D209ECD7938B11B,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101208,105731,20101213,25000.00,89.650,,,,,20101208,222527,1.00
4B507988B19499EA,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,105723,20101213,10000.00,98.131,,,,,20101208,222527,1.00
B9A280815E447C36,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101208,105730,20101213,25000.00,89.900,,,,,20101208,222527,1.00
A4C1FC18C5135652,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,105736,20101213,100000.00,98.071,,,,,20101208,222527,1.00
3BBFECBFC4BA3203,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,105730,20101213,100000.00,98.131,,,,,20101208,222527,1.00
7F66F3FF870479BA,D,763227CU7,RICHARDSON TEX REF,20090415,3.000,20160215,,,20101208,105651,20101213,925000.00,106.767,,,,,20101208,222527,1.00
0BD345E6E79E3B4C,S,074509R93,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20280301,Y,,20101208,105824,20110111,100000.00,100.500,4.432,,,,20101208,222527,1.00
07A27FAF5D9E9FE9,P,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20101208,105742,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
352CF4C8C5D9FF6B,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101208,105754,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
0C7F3677AA2949A6,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101208,105800,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
7CC1D4C48D3A6BE9,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101208,105813,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
8D1B39DB8BBF0328,S,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20101208,105828,20101213,25000.00,95.250,4.758,,,,20101208,222527,1.00
F04D7F91AF97E6C9,S,806449J88,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20190401,,,20101208,105826,20101213,25000.00,102.435,2.671,,,,20101208,222527,1.00
1A1C9931BFB33E32,S,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20101208,105832,20101213,10000.00,92.200,5.643,,,,20101208,222527,1.00
9923401C2110B9FC,S,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20101208,105834,20101213,500000.00,79.621,4.149,,,,20101208,222527,1.00
6FAA0D985FFB90BA,D,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101208,105813,20101215,5000.00,108.427,,,,,20101208,222527,1.00
49939F9283E34B9C,D,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20101208,105834,20101213,500000.00,78.621,,,,,20101208,222527,1.00
F94E6D2F6612737C,S,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20101208,104100,20101213,35000.00,100.476,4.921,,,,20101208,222527,1.00
5C9DA7F3F3506E12,S,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20101208,105800,20101213,20000.00,100.984,4.839,,,,20101208,222527,1.00
443E7D6A30DFE98A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,105839,20101216,5000.00,100.000,4.999,,,,20101208,222527,1.00
157D81448D4751AB,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101208,105843,20101213,20000.00,101.500,6.380,,,,20101208,222527,1.00
834D0DE64AA6E3D3,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101208,105801,20101213,20000.00,109.695,4.056,,,,20101208,222527,1.00
1410F7EE753697B5,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101208,105816,20101213,5000.00,104.762,5.509,,,,20101208,222527,1.00
DED16CD73C071D4A,D,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,,,20101208,105436,20101213,25000.00,97.005,,,,,20101208,222527,1.00
8CFC0035394C5ACA,D,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20101208,105835,20101213,500000.00,78.464,,,,,20101208,222527,1.00
FFC8681440AB5ECE,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20101208,105800,20101213,50000.00,102.836,1.215,,,,20101208,222527,1.00
06C646F4F9EF626D,S,519174CK0,LAURENS N Y CENT SCH DIST ,20080615,4.000,20230615,,,20101208,105830,20101213,15000.00,100.674,3.882,,,,20101208,222527,1.00
D210270C3FD257A3,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101208,105832,20101213,50000.00,104.750,4.550,,,,20101208,222527,1.00
46750CA2BDC816B8,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101208,105755,20101213,20000.00,102.497,,,,,20101208,222527,1.00
3CD5D4615A1920E7,D,119638NY6,BUFFALO MINN SER C,20101228,2.900,20200201,Y,,20101208,105835,20101228,25000.00,99.681,,,,,20101208,222527,1.00
A361A8677AFD5908,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20101208,105800,20101213,10000.00,94.564,3.680,,,,20101208,222527,1.00
153EDD7308479DEE,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20101208,105853,20101213,5000.00,104.116,5.019,,,,20101208,222527,1.00
ECB53D4F2D1F31F2,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,105856,20101213,5000.00,102.372,4.686,,,,20101208,222527,1.00
757A12CD573FA227,S,590047AG1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.000,20180701,,,20101208,105836,20101213,10000.00,103.393,3.417,,,,20101208,222527,1.00
4CB5BF7C70E79C68,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101208,105838,20101210,10000.00,103.348,1.283,,,,20101208,222527,1.00
2CE0E1B18C75D80D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,105845,20101213,15000.00,98.000,5.936,,,,20101208,222527,1.00
0E0DAF1F0CD57231,S,64986AEY3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,4.625,20280615,,,20101208,105849,20101213,50000.00,102.014,4.003,,,,20101208,222527,1.00
787C1B43D85212FD,D,590047AG1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.000,20180701,,,20101208,105836,20101213,10000.00,103.292,,,,,20101208,222527,1.00
271AF77AAECD9CFF,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101208,105109,20101213,325000.00,99.075,,,,,20101208,222527,1.00
B6307514636AC771,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,105900,20101216,5000.00,100.000,4.999,,,,20101208,222527,1.00
E6C1B1C43120E89F,P,590047AG1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.000,20180701,,,20101208,105836,20101213,10000.00,103.293,3.434,,,,20101208,222527,1.00
EB0FEF4D8266B1EC,S,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20101208,105841,20101213,60000.00,99.064,5.189,,,,20101208,222527,1.00
6DDC759A275F265C,D,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20101208,105841,20101213,60000.00,97.600,,,,,20101208,222527,1.00
778547DF3C12FF20,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101208,105700,20101213,15000.00,99.500,5.038,,,,20101208,222527,1.00
E42BFAFD4D4880A4,D,590047AG1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.000,20180701,,,20101208,105836,20101213,10000.00,103.292,,,,,20101208,222527,1.00
8C7FEB0B99545FBD,D,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20101208,105843,20101213,60000.00,97.600,,,,,20101208,222527,1.00
3C7654273113BDD9,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101208,105906,20101213,5000.00,92.782,4.860,,,,20101208,222527,1.00
0CEF1DCEB5C847C0,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,105909,20101213,15000.00,101.250,4.823,,,,20101208,222527,1.00
8C6A52E61E1DF40D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,105909,20101213,20000.00,98.250,5.913,,,,20101208,222527,1.00
F1E3B0E161051ACC,S,119638NY6,BUFFALO MINN SER C,20101228,2.900,20200201,Y,,20101208,105855,20101228,25000.00,101.178,2.752,,,,20101208,222527,1.00
C450DE55588F2A93,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,105858,20101209,30000.00,101.700,5.773,,,,20101208,222527,1.00
D899A23EADA3B11F,S,64971MU42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20171101,,,20101208,105858,20101213,20000.00,103.758,2.404,,,,20101208,222527,1.00
B0A752BD1CE2067F,P,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,105300,20101216,750000.00,101.172,7.229,,,,20101208,222527,1.00
9A712E9D0EB7AABD,S,53702CAE3,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.000,20151201,Y,,20101208,105600,20101231,30000.00,100.000,3.999,,,,20101208,222527,1.00
511CA64FA3321B4B,D,414763BU5,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20170501,,,20101208,105701,20101213,20000.00,68.566,,,,,20101208,222527,1.00
B6D595E5867398BA,D,010047CA4,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20161201,,,20101208,105814,20101213,15000.00,104.063,,,,,20101208,222527,1.00
3A9EAF8858A3DB6F,D,010047CA4,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20161201,,,20101208,105810,20101213,15000.00,104.313,,,,,20101208,222527,1.00
C15B6D18DE792ACD,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101208,105916,20101213,5000.00,90.000,5.005,,,,20101208,222527,1.00
2E9216D30456F7F7,D,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20101208,105805,20101213,20000.00,104.500,,S,,,20101208,222527,1.00
F6CA39CAD3756D31,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,105900,20101213,30000.00,100.000,4.998,,,,20101208,222527,1.00
76883C062AAD2C8F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101208,105917,20101213,50000.00,98.977,6.811,,,,20101208,222527,1.00
3B000588D3C44C4E,S,649837L66,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110201,,,20101208,105829,20101213,100000.00,100.573,1.172,,,,20101208,222527,1.00
9326E4B84A15C0A5,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101208,105917,20101213,50000.00,97.037,,,,,20101208,222527,1.00
AB02EB0BD9863C22,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,105018,20101213,100000.00,99.000,,,,,20101208,222527,1.00
AE74F1517E818F28,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101208,105800,20101213,100000.00,91.914,,,,,20101208,222527,1.00
65D98C4991445BEE,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101208,105820,20101213,5000.00,98.012,,,,,20101208,222527,1.00
C53E36B805E29A94,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101208,105819,20101213,100000.00,91.974,,,,,20101208,222527,1.00
9EA3A963475C5D17,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101208,105807,20101213,5000.00,98.512,,,,,20101208,222527,1.00
3147F06584B7D36A,D,519174CK0,LAURENS N Y CENT SCH DIST ,20080615,4.000,20230615,,,20101208,105827,20101213,15000.00,99.049,,,,,20101208,222527,1.00
42591BDC9A7964A6,D,519174CK0,LAURENS N Y CENT SCH DIST ,20080615,4.000,20230615,,,20101208,105815,20101213,15000.00,99.299,,,,,20101208,222527,1.00
8EC145EAA459B96B,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101208,105928,20101213,15000.00,101.000,4.830,,,,20101208,222527,1.00
F9030C193B309A6C,S,726008AX3,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20190801,,,20101208,105916,20101213,100000.00,67.884,4.538,,,,20101208,222527,1.00
BC56347D5F70206F,S,684517DS1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.600,20160801,,,20101208,105917,20101213,25000.00,104.894,2.138,,,,20101208,222527,1.00
9CF8928C2858D6D1,P,64982PWN8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20200515,,,20101208,105921,20101213,50000.00,110.110,1.249,,,,20101208,222527,1.00
2D37B1B54E3BD5DD,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101208,105925,20101213,10000.00,63.620,8.150,,,,20101208,222527,1.00
73C8F93AA3CA4063,D,882756TS8,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20140201,,,20101208,105700,20101213,550000.00,110.283,,,,,20101208,222527,1.00
0610910345C03F9F,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101208,105925,20101213,10000.00,62.370,,,,,20101208,222527,1.00
CCE708B3B15CE1EE,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101208,105900,20101213,50000.00,96.795,,,,,20101208,222527,1.00
B66583744031E87E,D,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20101208,105400,20101213,670000.00,94.282,,,,,20101208,222527,1.00
C98C15659882EF56,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101208,105900,20101213,10000.00,98.103,5.382,,,,20101208,222527,1.00
0906F14FF1A15AFF,S,303820P57,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20231001,,,20101208,105900,20101213,10000.00,105.289,2.773,,,,20101208,222527,1.00
7D5E7B4D71ED1735,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101208,105900,20101213,5000.00,101.725,4.364,,,,20101208,222527,1.00
B567051CE7E3A99F,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101208,105900,20101213,10000.00,100.100,5.101,,,,20101208,222527,1.00
160AFD41614D97FD,S,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20101208,105900,20101213,10000.00,92.509,4.884,,,,20101208,222527,1.00
218294EB8FFF26D0,S,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20101208,105325,20101213,55000.00,23.784,6.750,,,,20101208,222527,1.00
6C43CEFE991C68B5,P,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20101208,105852,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
493C5B36AF3C1400,P,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20101208,105919,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
A59686AF5D7B510F,D,749845HY2,RACINE CNTY WIS REF-TAXABLE-SER B,20030415,5.700,20220601,,,20101208,105900,20101213,1MM+,102.181,,,,,20101208,222527,1.00
D7AAB28588206FB0,D,806449J88,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20190401,,,20101208,105549,20101213,25000.00,101.219,,,,,20101208,222527,1.00
DE87B4DFD662EDFA,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101208,105715,20101213,1000000.00,98.690,,,,,20101208,222527,1.00
86FFFF94C8565495,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20101208,105923,20101214,10000.00,98.721,5.000,,,,20101208,222527,1.00
387BC95625A20EBC,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,105700,20101213,100000.00,97.950,,P,,,20101208,222527,1.00
9BECC43CCF103A50,S,763227CU7,RICHARDSON TEX REF,20090415,3.000,20160215,,,20101208,105753,20101213,925000.00,106.870,1.610,,,,20101208,222527,1.00
399EF57376B655CA,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101208,105844,20101216,15000.00,99.700,,,,,20101208,222527,1.00
3855B8666FC4A6AD,D,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101208,105900,20101215,500000.00,32.452,,,,,20101208,222527,1.00
BF4A5897668E9F59,S,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20101208,105000,20101208,200000.00,104.466,0.476,,,,20101208,222527,1.00
16EA85CF2AC052ED,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,105939,20101213,30000.00,102.872,4.621,,,,20101208,222527,1.00
340C5406F3452710,D,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20101208,104921,20101208,200000.00,104.466,,,,,20101208,222527,1.00
EC929DF04480B464,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101208,105939,20101213,5000.00,92.782,4.860,,,,20101208,222527,1.00
B08B836FA5EAC1AE,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20101208,105941,20101213,5000.00,98.750,4.662,,,,20101208,222527,1.00
228D2110773412CB,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,105946,20101216,5000.00,100.000,4.999,,,,20101208,222527,1.00
B22E54A0024022A2,P,914713TR3,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20140801,,,20101208,105929,20101213,20000.00,91.407,2.488,,,,20101208,222527,1.00
AFEC7344DE122E6A,S,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20101208,105511,20101213,1MM+,115.284,2.050,,,,20101208,222527,1.00
72615BEBA4AE0EAF,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101208,105942,20101217,25000.00,99.949,5.003,,,,20101208,222527,1.00
4350265AC8B5D42A,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101208,105948,20101216,20000.00,98.133,5.126,,,,20101208,222527,1.00
B8456F268344F672,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101208,105951,20101215,25000.00,99.301,4.803,,,,20101208,222527,1.00
F10F02FC50E68933,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,105952,20101213,30000.00,98.250,5.913,,,,20101208,222527,1.00
B81A6BC8C7C79EB4,S,521840E87,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.250,20220815,,,20101208,105936,20101213,20000.00,106.167,1.500,,,,20101208,222527,1.00
84636F72A0079EDF,S,083778JB7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.750,20241201,Y,,20101208,105945,20101213,50000.00,99.625,4.787,,,,20101208,222527,1.00
FF0944F3F5084224,S,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101208,105947,20101220,25000.00,102.702,6.919,,,,20101208,222527,1.00
181BBC693B3FD9ED,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101208,105945,20101213,20000.00,98.802,5.985,,,,20101208,222527,1.00
97A148C7276CB6A1,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101208,105945,20101217,25000.00,97.750,,,,,20101208,222527,1.00
109A0DF2ED6E84F0,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101208,105942,20101217,25000.00,97.750,,,,,20101208,222527,1.00
4DA0D4991FB6C97E,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101208,105945,20101213,20000.00,96.402,,,,,20101208,222527,1.00
7BC5405F62A99AC1,P,702826GF9,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20211201,,,20101208,105900,20101213,50000.00,100.000,5.613,,,,20101208,222527,1.00
B123BBEC9E1515A9,S,66272RAL6,NORTH SUMTER CNTY UTIL SUB,20101207,6.000,20301001,,,20101208,105646,20101213,100000.00,100.000,5.999,,,,20101208,222527,1.00
30A63E392EA466F9,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101208,105747,20101213,20000.00,96.172,4.547,,,,20101208,222527,1.00
3736FB1055CF918F,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101208,105839,20101213,10000.00,96.172,4.547,,,,20101208,222527,1.00
FFF637CA007604F2,S,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20101208,105936,20101213,100000.00,20.754,6.388,,,,20101208,222527,1.00
0E40A7FAAE1814E6,S,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20101208,105938,20101213,100000.00,20.754,6.388,,,,20101208,222527,1.00
67BE5EB2518D34FE,S,479370TR9,JOHNSTON IOWA SER B,20101201,1.750,20160601,Y,,20101208,105715,20101230,130000.00,100.000,1.750,,,,20101208,222527,1.00
D9E0247FF41353D3,S,592247FY1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20270615,,,20101208,105955,20101213,10000.00,38.987,5.789,,,,20101208,222527,1.00
01B90730885C9A29,S,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20101208,105955,20101213,30000.00,104.760,4.108,,,,20101208,222527,1.00
7129B37425D13DA1,D,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20101208,105859,20101213,20000.00,109.777,,,,,20101208,222527,1.00
D7D351A8DD4FBFF4,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101208,105942,20101213,50000.00,100.945,4.306,,,,20101208,222527,1.00
F67B9C0BB9A3C95F,P,538361PE0,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20150615,,,20101208,105947,20101213,50000.00,107.639,2.090,,,,20101208,222527,1.00
91B5E837A45E6103,S,497476WQ0,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.750,20191201,Y,,20101208,105902,20101221,35000.00,99.998,3.750,,,,20101208,222527,1.00
E33929ABA67A94E5,P,76541VEA1,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20150715,,,20101208,105908,20101213,1MM+,114.459,1.710,,,,20101208,222527,1.00
7261D5DF9818744E,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101208,110000,20101213,25000.00,103.748,4.576,,,,20101208,222527,1.00
1AFF03747647A9BB,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,110005,20101222,5000.00,101.000,4.777,,,,20101208,222527,1.00
F359C02E9B177DAE,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101208,105958,20101213,10000.00,100.000,4.695,,,,20101208,222527,1.00
34822E3E1F7D58E3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,105953,20101214,10000.00,101.300,7.407,,,,20101208,222527,1.00
04C93248EE506CC3,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,105925,20101217,10000.00,101.887,5.250,,,,20101208,222527,1.00
8CA89970339F0C03,S,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20101208,105600,20101213,50000.00,113.006,1.200,,,,20101208,222527,1.00
4D48FA4DCB640C7A,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,110001,20101213,40000.00,100.000,5.249,,,,20101208,222527,1.00
132C5DF1055DD62F,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101208,105540,20101213,330000.00,112.225,,S,,,20101208,222527,1.00
5F8EF8D24A23DA42,D,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20101208,105949,20101213,100000.00,20.199,,,,,20101208,222527,1.00
D253553A999F2008,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,105953,20101214,10000.00,101.000,,,,,20101208,222527,1.00
A5BA5A37D708D015,D,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20101208,105950,20101213,100000.00,20.199,,,,,20101208,222527,1.00
641CAA09D158BD3D,S,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101208,110003,20101213,235000.00,94.996,4.555,,,,20101208,222527,1.00
D8D0DF526ECB9C72,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101208,110009,20101214,50000.00,100.000,4.881,,,,20101208,222527,1.00
846B08EAC2CE9F8D,S,64971MU42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20171101,,,20101208,105959,20101213,40000.00,103.758,2.404,,,,20101208,222527,1.00
47F89EA3073CAB8E,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101208,110008,20101213,15000.00,81.567,5.468,,,,20101208,222527,1.00
35402A8AFB5F9B0E,P,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,Y,,20101208,110000,20101228,355000.00,98.036,3.738,,,,20101208,222527,1.00
2491CDD4F41DB53C,D,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101208,110003,20101213,235000.00,92.964,,,,,20101208,222527,1.00
F718CA54807D5D73,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101208,105815,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
BC843C16BF4E5F02,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101208,105835,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
0FAEAEE6BBD5F0F5,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101208,110008,20101213,15000.00,80.267,,,,,20101208,222527,1.00
62264B1A8318D42F,D,929833AM3,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20280301,,,20101208,105950,20101213,150000.00,103.358,,P,,,20101208,222527,1.00
F34E02B8C6B84212,D,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20101208,105850,20101213,200000.00,103.078,,P,,,20101208,222527,1.00
DF8510B22DC0C911,D,726008AX3,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20190801,,,20101208,105914,20101213,100000.00,66.509,,,,,20101208,222527,1.00
316DAA7418D01139,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,110018,20101213,5000.00,102.872,4.621,,,,20101208,222527,1.00
DDCDF16109F1D56C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,110020,20101216,25000.00,100.000,4.999,,,,20101208,222527,1.00
2AA945AC77AE9E1E,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101208,110014,20101213,10000.00,101.125,4.891,,,,20101208,222527,1.00
411D4D64BB67F4AA,S,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101208,110016,20101222,10000.00,93.857,5.622,,,,20101208,222527,1.00
E012B862ACC9D31D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,110014,20101213,15000.00,100.000,5.249,,,,20101208,222527,1.00
F72021257AC17121,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,,,20101208,110002,20101213,25000.00,92.386,4.001,,,,20101208,222527,1.00
DC3580DFF66EDE58,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101208,110011,20101213,40000.00,91.500,5.427,,,,20101208,222527,1.00
8DAF4670BD4D7F3C,S,083778HY9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.250,20211201,Y,,20101208,105800,20101213,25000.00,100.738,4.159,,,,20101208,222527,1.00
6642CF945C0015A2,S,163501UR8,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.600,20240815,Y,,20101208,105759,20101214,25000.00,100.261,3.544,,,,20101208,222527,1.00
A0EC17645EFBE84B,D,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101208,110009,20101214,50000.00,99.521,,,,,20101208,222527,1.00
C5EF54CC3BC8C3C5,D,083778HY9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.250,20211201,Y,,20101208,105813,20101209,25000.00,99.738,,,,,20101208,222527,1.00
F8FDF087DE627409,D,163501UR8,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.600,20240815,Y,,20101208,105813,20101214,25000.00,99.461,,,,,20101208,222527,1.00
678966A04648195D,D,64763HEF8,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.100,20150101,,,20101208,105802,20101213,25000.00,105.450,,,,,20101208,222527,1.00
EC1D954A1DE36503,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,110026,20101214,20000.00,103.200,7.250,,,,20101208,222527,1.00
8F3DF5570F577F0A,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,105021,20101216,5000.00,98.200,5.254,,,,20101208,222527,1.00
1199406592891307,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,105800,20101213,100000.00,98.000,,S,,,20101208,222527,1.00
CC9319D9C8D53DE9,S,491552LF0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20130701,,,20101208,105035,20101213,15000.00,109.122,1.822,,,,20101208,222527,1.00
8BA9AC88D155AAD5,S,472904UZ2,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.375,20130101,,,20101208,105123,20101213,10000.00,103.748,1.511,,,,20101208,222527,1.00
3633D4EDD5FFBDA6,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101208,110026,20101213,125000.00,102.411,0.846,,,,20101208,222527,1.00
A170F8A24CF9256A,S,2696952Y7,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20330815,,,20101208,105451,20101208,225000.00,107.194,0.700,,,,20101208,222527,1.00
64A0F54188C609AF,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,105000,20101216,5000.00,98.000,,,,,20101208,222527,1.00
0A2D922AA4E19DA0,D,491552LF0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20130701,,,20101208,105028,20101213,15000.00,109.021,,,,,20101208,222527,1.00
D09FD257E933BB8C,P,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20101208,105941,20101213,20000.00,102.970,4.573,,,,20101208,222527,1.00
383747F0ED18841B,P,726008AX3,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20190801,,,20101208,105900,20101213,100000.00,66.449,4.791,,,,20101208,222527,1.00
B6518C6D72D0CC88,D,472904UZ2,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.375,20130101,,,20101208,105114,20101213,10000.00,103.648,,,,,20101208,222527,1.00
581FF55F9A58102D,S,819190QJ1,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.750,20130201,,,20101208,105344,20101213,15000.00,105.475,1.144,,,,20101208,222527,1.00
DA1F53603C599AC6,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101208,105916,20101213,30000.00,103.334,3.000,,,,20101208,222527,1.00
03634F4BE9178E2D,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101208,110028,20101231,40000.00,88.752,5.850,,,,20101208,222527,1.00
DBA41BD322ED19E8,P,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101208,110027,20101213,25000.00,102.250,5.153,,,,20101208,222527,1.00
43A6179153DD9FAF,S,448276G58,HUTCHINSON MINN TAX INCREMENT,19920601,6.400,20110601,,,20101208,105714,20101213,5000.00,102.706,0.584,,,,20101208,222527,1.00
FACE947C200985C8,S,1944682U7,COLLEGE STATION TEX IMPT,20100815,2.000,20120215,,,20101208,105819,20101213,20000.00,100.969,1.165,,,,20101208,222527,1.00
2A6DFDBA4D9321F8,S,584190KU5,MEDFORD MASS ,20050401,3.500,20110801,,,20101208,105955,20101213,50000.00,101.672,0.846,,,,20101208,222527,1.00
D2BEB2FCFD3DCFCE,D,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101208,105900,20101220,25000.00,100.950,,,,,20101208,222527,1.00
D696C6935802E186,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101208,105916,20101213,15000.00,93.807,,,,,20101208,222527,1.00
C35699E931792F44,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101208,105916,20101213,30000.00,92.605,,,,,20101208,222527,1.00
5C7C69FAA1DED473,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101208,105901,20101213,30000.00,92.855,,,,,20101208,222527,1.00
89F836C018A103F8,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101208,105924,20101222,200000.00,97.940,,,,,20101208,222527,1.00
78261ACEA33D8923,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101208,105911,20101222,200000.00,98.000,,,,,20101208,222527,1.00
BA7C4C16442B3285,D,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,,,20101208,104233,20101213,30000.00,98.076,,,,,20101208,222527,1.00
7C854C268F3A50AB,D,819190QJ1,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.750,20130201,,,20101208,105337,20101213,15000.00,105.375,,,,,20101208,222527,1.00
D62C8404B8065C52,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,110035,20101215,5000.00,102.250,5.207,,,,20101208,222527,1.00
799459A4CF27AF55,D,448276G58,HUTCHINSON MINN TAX INCREMENT,19920601,6.400,20110601,,,20101208,105706,20101213,5000.00,102.506,,,,,20101208,222527,1.00
276C7E700BDF2F1F,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,110037,20101213,5000.00,102.872,4.621,,,,20101208,222527,1.00
EC97B5C0637A92C2,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,110038,20101213,25000.00,100.500,4.930,,,,20101208,222527,1.00
3625FAB27D031E93,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101208,110000,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
1064C08DDEF9B722,S,199144QT6,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20220501,,,20101208,110031,20101209,25000.00,104.921,3.450,,,,20101208,222527,1.00
E965500E74CC2A8C,S,45455CDR6,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,4.480,20130901,,,20101208,110006,20101213,25000.00,99.690,4.600,,,,20101208,222527,1.00
35B4CE95F229BC49,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101208,110006,20101213,100000.00,94.351,5.400,,,,20101208,222527,1.00
F0AD843F3CA1387F,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101208,110006,20101213,50000.00,94.803,5.400,,,,20101208,222527,1.00
45F77E6DE2BF05FE,S,835566JW1,SONOMA CNTY CALIF IMPT BD ACT CANON WEST ASSMT DIST,20060629,5.000,20280902,,,20101208,110007,20101213,15000.00,84.342,6.500,,,,20101208,222527,1.00
D3B3993F917180D2,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101208,110007,20101213,25000.00,94.803,5.400,,,,20101208,222527,1.00
C5CD51EA5C2E52F9,S,422153AL0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.625,20230801,Y,,20101208,110008,20101216,30000.00,100.000,4.624,,,,20101208,222527,1.00
00AD65F5012F0E84,D,609566U85,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20111201,,,20101208,105748,20101213,15000.00,103.030,,,,,20101208,222527,1.00
0CD9D8258BC7E5DB,D,1944682U7,COLLEGE STATION TEX IMPT,20100815,2.000,20120215,,,20101208,105814,20101213,20000.00,100.869,,,,,20101208,222527,1.00
BB4DCBD064D5B5AD,D,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20101208,105900,20101213,145000.00,112.643,,,,,20101208,222527,1.00
41F5E7E68BF3BF96,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101208,105936,20101216,10000.00,99.750,,,,,20101208,222527,1.00
4988FB6B902097D2,S,798160V61,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.500,20150902,,,20101208,110009,20101213,10000.00,102.070,5.000,,,,20101208,222527,1.00
7BA3D21E0C45E96B,S,45455CDR6,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,4.480,20130901,,,20101208,110009,20101213,15000.00,99.690,4.600,,,,20101208,222527,1.00
210E7DAEC3A09130,S,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20101208,110009,20101213,10000.00,100.000,4.999,,,,20101208,222527,1.00
606BCA21A16FE6DC,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20101208,110010,20101213,20000.00,96.819,5.300,,,,20101208,222527,1.00
5305CE0D3D531C98,S,79730PCL7,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,5.750,20200901,,,20101208,110010,20101213,10000.00,93.283,6.700,,,,20101208,222527,1.00
E7D0E9BB4B80E867,S,786071DA5,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS-01,20010426,5.900,20150901,,,20101208,110012,20101213,10000.00,101.000,1.251,,,,20101208,222527,1.00
4B8CEAB0B47DCB8F,S,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20101208,110012,20101213,5000.00,104.495,1.000,,,,20101208,222527,1.00
FD8853EC8E15202B,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101208,110012,20101213,15000.00,89.900,5.000,,,,20101208,222527,1.00
BC2CE5E0E4AB4BE8,S,455697AL6,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.600,20170901,,,20101208,110014,20101213,20000.00,88.532,6.750,,,,20101208,222527,1.00
21F8B4B17F7A412C,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20101208,110017,20101213,15000.00,103.853,5.202,,,,20101208,222527,1.00
A29766FC150E2AF0,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,,,20101208,110032,20101213,15000.00,97.056,6.000,,,,20101208,222527,1.00
72C3610F44164517,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101208,110034,20101213,15000.00,78.793,8.000,,,,20101208,222527,1.00
B6E76A872193E3CE,S,79730PCL7,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,5.750,20200901,,,20101208,110035,20101213,10000.00,93.283,6.700,,,,20101208,222527,1.00
3A22FF4578057AB1,S,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20101208,110038,20101213,10000.00,99.451,6.000,,,,20101208,222527,1.00
BFF51625BB9DAF19,S,98826NAJ4,YUBA CITY CALIF WTR REV CTFS ,20051019,3.500,20140601,,,20101208,110000,20101213,30000.00,102.437,2.758,,,,20101208,222527,1.00
5A37026DAB5BE72A,D,100853BL3,BOSTON MASS SER A,20060131,5.000,20170101,,,20101208,105800,20101213,40000.00,113.261,,,,,20101208,222527,1.00
57D5609B50CADCD5,D,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20101208,105931,20101213,145000.00,112.693,,,,,20101208,222527,1.00
53B513098619A85F,D,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20101208,105947,20101213,20000.00,104.000,,P,,,20101208,222527,1.00
2A72BBAB8CD94E76,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101208,110043,20101213,5000.00,101.828,4.692,,,,20101208,222527,1.00
FF0AFB36275B2DAE,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101208,110042,20101213,5000.00,104.301,1.904,,,,20101208,222527,1.00
0E75039188BA248E,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101208,110043,20101213,30000.00,89.347,5.247,,,,20101208,222527,1.00
2E9751CFD6906FA0,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101208,110044,20101213,5000.00,92.852,5.033,,,,20101208,222527,1.00
77027F3BD6CD98D1,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,110044,20101216,5000.00,100.000,4.999,,,,20101208,222527,1.00
A619736688ED8AD9,P,099647EF2,BORDENTOWN N J SEW AUTH REV SER E,20000915,5.500,20251201,,,20101208,110004,20101213,50000.00,100.085,4.069,,,,20101208,222527,1.00
8B0175D765025940,P,57583FVL2,MASSACHUSETTS ST DEV FIN AGY VAR-ALLIANCE OF MASS INC PJ-A,20010110,,20260101,,,20101208,105724,20101215,1MM+,100.000,,,,,20101208,222527,1.00
8FDBB2FED38E83ED,P,57583FVL2,MASSACHUSETTS ST DEV FIN AGY VAR-ALLIANCE OF MASS INC PJ-A,20010110,,20260101,,,20101208,105746,20101215,1MM+,100.000,,,,,20101208,222527,1.00
CA74B590C5A066B0,S,099647EF2,BORDENTOWN N J SEW AUTH REV SER E,20000915,5.500,20251201,,,20101208,110013,20101213,50000.00,100.285,1.012,,,,20101208,222527,1.00
A0295D84A2994544,S,756872DU8,RED RIV ED FIN CORP TEX ED REV VAR-HIGHER ED-TEXAS CHRISTIAN,20060215,,20350315,,,20101208,103622,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
425D3CB4FB1AD9FF,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101208,105945,20101213,20000.00,96.162,,,,,20101208,222527,1.00
5C4061CA6E838844,D,584190KU5,MEDFORD MASS ,20050401,3.500,20110801,,,20101208,105948,20101213,50000.00,101.572,,,,,20101208,222527,1.00
CFF7968A2A8FB254,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,110000,20101213,40000.00,98.500,5.107,,,,20101208,222527,1.00
9692C57641471445,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,110049,20101214,20000.00,103.200,7.250,,,,20101208,222527,1.00
DC0B0FEEC0D1599F,S,589535G72,MERIDEN CONN ,20080801,4.125,20180801,,,20101208,110041,20101213,15000.00,110.198,2.190,,,,20101208,222527,1.00
2DC362B8F7EBDED2,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101208,110045,20110106,15000.00,96.253,4.750,,,,20101208,222527,1.00
AF128AA26C624AD2,S,4588402X2,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A-NATL-IBC,19930310,0.000,20170701,,,20101208,110044,20101213,100000.00,81.025,3.238,,,,20101208,222527,1.00
A819427B90826D41,S,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,,,20101208,105641,20101213,100000.00,99.250,5.344,,,,20101208,222527,1.00
AE7F1BD5412FBFE4,S,135591EM3,CANADIAN CNTY OKLA INDPT SCH COMB PURP,20090601,2.250,20130601,,,20101208,110051,20101213,15000.00,101.450,1.648,,,,20101208,222527,1.00
11AB8656FCE0B787,D,15504RAC3,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20121101,,,20101208,110022,20101213,100000.00,107.318,,,,,20101208,222527,1.00
EE34F2CCF3805433,D,419787FN1,HAWAII ST SER DQ,20090623,5.000,20280601,,,20101208,110000,20101213,40000.00,100.723,,,,,20101208,222527,1.00
34866E549F27E909,D,4588402X2,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A-NATL-IBC,19930310,0.000,20170701,,,20101208,101850,20101213,100000.00,80.237,,,,,20101208,222527,1.00
F25A539F164079B3,S,613754CQ1,MONTGOMERY CNTY VA INDL DEV SER B,20001001,5.500,20220115,,,20101208,110009,20101213,1MM+,101.461,0.300,,,,20101208,222527,1.00
D00F4A414FEE55C9,P,613754CQ1,MONTGOMERY CNTY VA INDL DEV SER B,20001001,5.500,20220115,,,20101208,110012,20101213,1MM+,101.460,0.303,,,,20101208,222527,1.00
048F5FBA902F4AAE,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101208,110047,20101213,10000.00,99.500,5.409,,,,20101208,222527,1.00
738DEC614459BCA2,P,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20101208,110056,20101213,300000.00,101.900,1.587,,,,20101208,222527,1.00
B4F68ED0B6D5134B,S,42249VAJ3,HEBER CALIF PUB UTIL DIST DIST NO 2005-1-HEBER MEADOWS,20051122,4.550,20150901,,,20101208,110059,20101213,10000.00,100.000,4.549,,,,20101208,222527,1.00
243572A86CB45032,P,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101208,105800,20101213,1MM+,98.329,5.110,,,,20101208,222527,1.00
CC0346EB8BE8C47C,S,655762WR9,NORFOLK NEB REC FACS,20101222,4.125,20291215,Y,,20101208,110102,20101222,20000.00,100.561,4.000,,,,20101208,222527,1.00
23019DE1F09C70A0,P,918135HV9,UVALDE TEX CONS INDPT SCH DIST CAP APPREC-REF,20050330,0.000,20110801,,,20101208,110054,20101213,60000.00,98.885,1.778,,,,20101208,222527,1.00
BA54E64013E51459,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101208,110100,20101213,35000.00,95.246,5.588,,,,20101208,222527,1.00
0CD9DBB9231D79B4,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101208,110058,20101213,25000.00,106.108,4.626,,,,20101208,222527,1.00
03F1255A9C9ECFCC,P,047103BJ4,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20271201,,,20101208,110054,20101213,20000.00,97.347,5.238,,,,20101208,222527,1.00
EEB60D34EE4F3AD4,P,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20101208,110057,20101213,35000.00,96.004,4.773,,,,20101208,222527,1.00
D89D5CB714EE4AC0,P,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20101208,110058,20101213,10000.00,98.030,5.161,,,,20101208,222527,1.00
F243B7AB3AB6F577,P,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20101208,110059,20101213,25000.00,97.897,5.192,,,,20101208,222527,1.00
2F8CDF19390E5846,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101208,110102,20101213,25000.00,101.625,,,,,20101208,222527,1.00
F2D7CD969794EF16,P,047060ED6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF O MALLEYS BLDG LLC PROJ,20090212,4.000,20220615,,,20101208,110100,20101213,25000.00,98.270,4.191,,,,20101208,222527,1.00
F286BD2B1498F6A0,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101208,110101,20101216,100000.00,102.000,6.815,,,,20101208,222527,1.00
8F346CD8F97FE058,P,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20101208,110102,20101213,15000.00,99.000,5.337,,,,20101208,222527,1.00
0D96BFDC20735463,D,047103BJ4,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20271201,,,20101208,110054,20101213,20000.00,97.347,,,,,20101208,222527,1.00
7013B33C3C29270E,S,45455CDR6,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,4.480,20130901,,,20101208,110109,20101213,15000.00,99.690,4.600,,,,20101208,222527,1.00
35DE53A81998A741,S,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101208,110108,20101213,25000.00,110.350,2.449,,,,20101208,222527,1.00
6D13583027FE285C,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,110107,20101213,35000.00,102.872,4.621,,,,20101208,222527,1.00
F43D5D3B417E813B,S,457003JL6,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.850,20241001,Y,,20101208,110111,20101221,5000.00,100.000,5.848,,,,20101208,222527,1.00
44679FCC15A0498A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,110112,20101213,10000.00,102.000,6.650,,,,20101208,222527,1.00
D88F7E01754B2805,P,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20101208,110107,20101213,10000.00,100.552,3.790,,,,20101208,222527,1.00
A515B25631C77CFD,D,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20101208,110057,20101213,35000.00,96.004,,,,,20101208,222527,1.00
E81F3A29FFE02F17,D,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20101208,110058,20101213,10000.00,98.030,,,,,20101208,222527,1.00
169F873A700B2898,P,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20101208,110100,20101213,50000.00,103.553,4.341,,,,20101208,222527,1.00
70F20F279ECAF61F,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,,,20101208,110000,20101213,25000.00,90.011,,,,,20101208,222527,1.00
7F1381DE6CBC7CBE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,102900,20101215,100000.00,100.000,5.249,,,,20101208,222527,1.00
6F01A9B191966700,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,,,20101208,110022,20101213,25000.00,89.761,,,,,20101208,222527,1.00
AEC2B7B45605F324,D,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20101208,110059,20101213,25000.00,97.897,,,,,20101208,222527,1.00
8549B0A8A75A195F,D,047060ED6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF O MALLEYS BLDG LLC PROJ,20090212,4.000,20220615,,,20101208,110100,20101213,25000.00,98.270,,,,,20101208,222527,1.00
6BEFD053C2D28DB4,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101208,110101,20101216,100000.00,101.105,,,,,20101208,222527,1.00
A55B1815258F9B39,D,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20101208,110102,20101213,15000.00,99.000,,,,,20101208,222527,1.00
F7D313F257700CC7,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101208,110100,20101213,70000.00,98.012,4.637,,,,20101208,222527,1.00
13A3790E43C4B28E,D,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101208,110113,20101213,25000.00,109.350,,,,,20101208,222527,1.00
481E9F7A0F092328,S,938361HH8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.375,20140615,,,20101208,105100,20101208,200000.00,102.560,0.436,,,,20101208,222527,1.00
CD2517F518A32B0C,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,110119,20101213,25000.00,101.290,4.751,,,,20101208,222527,1.00
73DE7D01BB9D7F86,D,938361HH8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.375,20140615,,,20101208,105048,20101208,200000.00,102.560,,,,,20101208,222527,1.00
FA6B3E4B70152BFB,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,110124,20101213,10000.00,102.872,4.621,,,,20101208,222527,1.00
7C0DC69D6E889A66,P,159555GB1,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20270901,,,20101208,110111,20101213,20000.00,101.750,2.221,,,,20101208,222527,1.00
D93EB87509D07A3A,S,159555GB1,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20270901,,,20101208,110116,20101213,20000.00,102.250,1.528,,,,20101208,222527,1.00
9438550B39E72EED,S,142843BT7,CARLSTADT N J SCH DIST ,20050501,4.250,20190501,,,20101208,110112,20101213,15000.00,106.744,2.611,,,,20101208,222527,1.00
8FFD84FC0EAA15B6,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101208,110048,20101213,100000.00,103.000,,,,,20101208,222527,1.00
C72D483324B9B1E5,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101208,105848,20101213,700000.00,97.500,5.246,,,,20101208,222527,1.00
F990D8E36F254B5F,S,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101208,110120,20101213,50000.00,101.037,4.104,,,,20101208,222527,1.00
03D9F5EEC7BB148D,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101208,105500,20101213,25000.00,113.100,3.879,,,,20101208,222527,1.00
2DC8805533634EA5,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101208,105500,20101213,25000.00,113.500,3.840,,,,20101208,222527,1.00
C4C3AA5F4AAE077E,P,74528NAQ0,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20180701,,,20101208,105600,20101213,55000.00,100.900,3.950,,,,20101208,222527,1.00
05931F29C73E76E1,S,74528NAQ0,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20180701,,,20101208,105600,20101213,55000.00,101.100,3.583,,,,20101208,222527,1.00
16389A7D50F49C7F,P,773038CT9,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20230701,,,20101208,105600,20101213,70000.00,106.000,3.560,,,,20101208,222527,1.00
66E5BCB67C2DCB34,S,773038CT9,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20230701,,,20101208,105700,20101213,70000.00,106.100,3.536,,,,20101208,222527,1.00
3BFC3C3FAEBD90DF,S,289605QC4,ELMIRA CITY N Y SCH DIST REF,20021205,4.000,20140615,,,20101208,110052,20101213,20000.00,102.243,2.473,,,,20101208,222527,1.00
6DC3E8EC4BEF94BA,S,848304GS4,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.000,20110615,,,20101208,110100,20101213,10000.00,101.527,0.965,,,,20101208,222527,1.00
6E506C7AAFA2BE47,P,880541MQ7,TENNESSEE ST SER C,20091216,5.000,20230501,,,20101208,105625,20101213,1MM+,109.613,3.510,,,,20101208,222527,1.00
4CFC29C984089C3B,D,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101208,110120,20101213,50000.00,100.037,,,,,20101208,222527,1.00
5C1835174CC30647,D,267045BB7,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.671,20190701,Y,,20101208,110023,20101215,20000.00,99.945,,,,,20101208,222527,1.00
AEEADC82CFAE135D,D,267045BB7,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.671,20190701,Y,,20101208,110022,20101215,20000.00,100.195,,,,,20101208,222527,1.00
A8FD00177179BE60,P,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101208,110118,20101213,25000.00,99.249,4.810,,,,20101208,222527,1.00
8957FBF1CA387623,S,6421697L4,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.125,20280301,,,20101208,110120,20101213,20000.00,90.952,4.909,,,,20101208,222527,1.00
78853BB79B9083DA,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,110121,20101214,15000.00,101.000,5.366,,,,20101208,222527,1.00
064F5BB2A2C45A58,S,011770U93,ALASKA ST SER C,20101214,5.000,20120801,Y,,20101208,110000,20101214,1MM+,107.213,0.550,,,Y,20101208,222527,1.00
B0621EBD983AC142,S,011770U93,ALASKA ST SER C,20101214,5.000,20120801,Y,,20101208,110000,20101214,1MM+,107.213,0.550,,,Y,20101208,222527,1.00
2247A48A807E20CD,S,011770U93,ALASKA ST SER C,20101214,5.000,20120801,Y,,20101208,110000,20101214,1MM+,107.213,0.550,,,Y,20101208,222527,1.00
CCDDFF1E76DAFEFB,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101208,104444,20101215,20000.00,100.000,5.375,,,,20101208,222527,1.00
1B378408CEB3B27C,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101208,110000,20101213,30000.00,97.250,,,,,20101208,222527,1.00
D01AD989DD9B86D4,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,110131,20101215,25000.00,102.750,6.510,,,,20101208,222527,1.00
BC27B03BD426E94B,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101208,110132,20101213,5000.00,101.375,4.944,,,,20101208,222527,1.00
44024BF1F5B4740D,S,772159AY5,ROCK HILL MO REF,20101221,2.500,20170301,Y,,20101208,110000,20101221,100000.00,101.494,2.240,,,Y,20101208,222527,1.00
449F7BA5F4E88978,S,772159AY5,ROCK HILL MO REF,20101221,2.500,20170301,Y,,20101208,110000,20101221,25000.00,101.494,2.240,,,Y,20101208,222527,1.00
551A568C62606DA2,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101208,110027,20101213,30000.00,97.500,,,,,20101208,222527,1.00
7D48666524603DAB,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101208,105325,20101213,40000.00,59.292,2.566,,,,20101208,222527,1.00
CB9B836B56671688,S,942588FH2,WATONWAN CNTY MINN REF-WTR,20090915,3.900,20240101,,,20101208,110123,20101213,25000.00,101.775,3.643,,,,20101208,222527,1.00
3ED0D6D602FB80EA,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101208,110128,20101213,25000.00,99.000,5.072,,,,20101208,222527,1.00
6D934FCA42EF8BBF,P,490170GF8,KENT CITY MICH CMNTY SCHS PREREFUNDED,20011101,4.800,20230501,,,20101208,110127,20101213,100000.00,101.527,0.800,,,,20101208,222527,1.00
ED82F503B7A7DD6D,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101208,110116,20101213,25000.00,99.000,,,,,20101208,222527,1.00
45CC5E867FFCD285,S,880541MQ7,TENNESSEE ST SER C,20091216,5.000,20230501,,,20101208,105803,20101213,1MM+,109.681,3.500,,,,20101208,222527,1.00
184EB243642D02B2,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,110127,20101216,25000.00,99.701,4.028,,,,20101208,222527,1.00
234DD9401F6E0DC2,S,011770U93,ALASKA ST SER C,20101214,5.000,20120801,Y,,20101208,110000,20101214,1MM+,107.213,0.550,,,Y,20101208,222527,1.00
53CCDC50490B4015,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101208,110131,20101213,10000.00,101.000,6.373,,,,20101208,222527,1.00
73B62933724CBEB8,S,772159AZ2,ROCK HILL MO REF,20101221,2.750,20180301,Y,,20101208,110000,20101221,100000.00,101.304,2.550,,,Y,20101208,222527,1.00
D5D44FE615A6E7A2,P,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20101208,110100,20101213,75000.00,99.371,5.063,,,,20101208,222527,1.00
44E9B2BCE633A06E,D,011770U93,ALASKA ST SER C,20101214,5.000,20120801,Y,,20101208,110000,20101214,1MM+,107.213,,,,Y,20101208,222527,1.00
63D9D30570D55283,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,110127,20101216,25000.00,97.951,,,,,20101208,222527,1.00
C30D2BFBB3CAED44,D,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101208,110134,20101213,10000.00,101.000,,,,,20101208,222527,1.00
650E7FE9EBF56B49,D,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101208,110131,20101213,10000.00,101.000,,,,,20101208,222527,1.00
F9889B345F73692F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,110140,20101216,5000.00,100.000,4.999,,,,20101208,222527,1.00
2E945B9FB7BAAC69,S,877024AQ2,TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ,20070925,4.125,20210901,,,20101208,110130,20101213,25000.00,103.625,3.514,,,,20101208,222527,1.00
FF2D5546D3A7667A,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101208,110133,20101213,100000.00,98.999,5.090,,,,20101208,222527,1.00
AD5D21987A69CB5E,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101208,110139,20101213,5000.00,94.781,4.984,,,,20101208,222527,1.00
3D0328D234E91323,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,110052,20101213,25000.00,99.997,5.000,,,,20101208,222527,1.00
C4541917467756E9,P,671783NM6,OAK RIDGE TENN REF,20090203,4.500,20250601,,,20101208,110124,20101213,50000.00,99.717,4.527,,,,20101208,222527,1.00
69DE8B7FEECA986A,S,64985WQJ6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,3.250,20110715,,,20101208,110134,20101213,15000.00,101.362,0.925,,,,20101208,222527,1.00
9AA2C9F6DD463286,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101208,105906,20101213,15000.00,94.057,,,,,20101208,222527,1.00
B9616CBC48604920,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,110143,20101213,20000.00,100.840,4.837,,,,20101208,222527,1.00
D2F6B7D663233679,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,110144,20101213,10000.00,102.000,6.650,,,,20101208,222527,1.00
357D123F9D20B5B9,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101208,110147,20101213,5000.00,100.250,4.716,,,,20101208,222527,1.00
7535BED29BC629D2,P,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101208,110136,20101213,25000.00,99.495,5.536,,,,20101208,222527,1.00
1ED5A0D37EFCBE71,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101208,110140,20101213,25000.00,111.122,3.314,,,,20101208,222527,1.00
75509742542918C1,S,723509EL5,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-2ND-SUB-SER A,20040928,4.250,20200801,,,20101208,110141,20101213,15000.00,98.058,4.500,,,,20101208,222527,1.00
5E7B3A164205C933,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101208,105900,20101213,15000.00,95.308,4.236,,,,20101208,222527,1.00
9EC1024003697CC4,P,167723BK0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.000,20110601,,,20101208,110150,20101208,25000.00,100.884,2.140,,,,20101208,222527,1.00
61047854384C2FFF,D,289605QC4,ELMIRA CITY N Y SCH DIST REF,20021205,4.000,20140615,,,20101208,110045,20101213,20000.00,102.018,,,,,20101208,222527,1.00
71B08677E8BF1FEB,D,289605QC4,ELMIRA CITY N Y SCH DIST REF,20021205,4.000,20140615,,,20101208,110043,20101213,20000.00,102.142,,,,,20101208,222527,1.00
18DDB06076D0C75D,D,848304GS4,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.000,20110615,,,20101208,110054,20101213,10000.00,101.178,,,,,20101208,222527,1.00
E5D25FA0E4D8D36E,D,848304GS4,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.000,20110615,,,20101208,110050,20101213,10000.00,101.426,,,,,20101208,222527,1.00
7A783AE25640E3D2,S,303820P32,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.000,20211001,,,20101208,110100,20101213,10000.00,105.328,2.520,,,,20101208,222527,1.00
5B209420554988B3,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101208,110100,20101213,25000.00,99.848,5.010,,,,20101208,222527,1.00
C25D06A07890A10D,P,544358ZC1,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20130401,,,20101208,110100,20101213,20000.00,102.499,3.022,,,,20101208,222527,1.00
E6104232C2C5C901,S,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101208,110100,20101213,35000.00,106.376,4.055,,,,20101208,222527,1.00
2E8234DAD0FFD563,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,110152,20101213,10000.00,100.500,4.930,,,,20101208,222527,1.00
5A3D5B358B007C43,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101208,110150,20101213,1MM+,90.104,5.650,,,,20101208,222527,1.00
D02305873273D694,D,929833AM3,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20280301,,,20101208,105950,20101213,150000.00,103.418,,S,,,20101208,222527,1.00
63B300D83BBBD4E0,P,818200TA5,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-I-1,20090218,4.250,20210601,,,20101208,110134,20101213,50000.00,100.830,4.133,,,,20101208,222527,1.00
9290428E680B445B,D,584190KU5,MEDFORD MASS ,20050401,3.500,20110801,,,20101208,110114,20101213,50000.00,101.473,,,,,20101208,222527,1.00
E18D26B65E77AE43,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,110202,20101213,50000.00,101.290,4.751,,,,20101208,222527,1.00
158E54635F7625A0,S,127145FW5,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,4.750,20190615,,,20101208,110151,20101213,25000.00,108.409,2.529,,,,20101208,222527,1.00
9A85EA8F8510ADEE,S,877024AQ2,TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ,20070925,4.125,20210901,,,20101208,110147,20101213,25000.00,103.875,3.472,,,,20101208,222527,1.00
514F0080DE36440B,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101208,110156,20101221,75000.00,99.998,5.000,,,,20101208,222527,1.00
4D2614DD75C4B2CD,S,841051CV5,SOUTHAMPTON N J ,20060727,4.350,20220701,,,20101208,110157,20101213,10000.00,102.073,3.930,,,,20101208,222527,1.00
57FB0C83DFCC69DF,D,841051CV5,SOUTHAMPTON N J ,20060727,4.350,20220701,,,20101208,110157,20101213,10000.00,100.823,,,,,20101208,222527,1.00
BDBA0D04360FCC69,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101208,110150,20101213,250000.00,96.000,,S,,,20101208,222527,1.00
B5AA46167EE1195F,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,105655,20101213,150000.00,97.950,,P,,,20101208,222527,1.00
7D821D467B785348,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,110057,20101213,250000.00,97.925,,P,,,20101208,222527,1.00
48AD5211B51A0B15,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101208,110137,20101213,1000000.00,112.534,,S,,,20101208,222527,1.00
1D31BEA5DD138AE6,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101208,110140,20101213,25000.00,109.480,,,,,20101208,222527,1.00
8A415D39DB7C1F0D,D,011770U28,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.542,20290801,Y,,20101208,091500,20101214,500000.00,100.000,,,,,20101208,222527,1.00
990CC3441BC9FF6C,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,110206,20101222,10000.00,101.000,4.777,,,,20101208,222527,1.00
6D344EBC28992AA6,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,110205,20101222,100000.00,98.774,5.080,,,,20101208,222527,1.00
29BBEEB3A1A24A12,S,15504RAC3,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20121101,,,20101208,110100,20101213,100000.00,107.443,1.000,,,,20101208,222527,1.00
B3B86AE6F5A55A1C,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,110205,20101222,100000.00,98.074,,,,,20101208,222527,1.00
1CEA35CCF5CF9DB2,S,955771PF1,WEST SENECA N Y ,20101221,2.000,20121215,Y,,20101208,110100,20101221,125000.00,102.058,0.950,,,,20101208,222527,1.00
04FC67232275487B,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20101208,110132,20101215,300000.00,100.000,0.000,,,,20101208,222527,1.00
03059C2E7DF25ABB,S,011770U93,ALASKA ST SER C,20101214,5.000,20120801,Y,,20101208,110000,20101214,1MM+,107.213,0.550,,,Y,20101208,222527,1.00
AAD77216024F0D35,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,105657,20101210,25000.00,100.000,4.997,,,,20101208,222527,1.00
9A8798BA2D52BD91,S,772159BB4,ROCK HILL MO REF,20101221,3.250,20200301,Y,,20101208,110000,20101221,50000.00,101.075,3.100,,,Y,20101208,222527,1.00
A78E3D1EE329CBBC,D,955771PF1,WEST SENECA N Y ,20101221,2.000,20121215,Y,,20101208,110019,20101221,125000.00,102.058,,,,,20101208,222527,1.00
B6C12EDF98537C2A,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,110000,20101217,35000.00,100.000,5.000,,,,20101208,222527,1.00
4A0088E83D980067,S,145610BV2,CARROLLTON TEX REF & IMPT,20050215,5.000,20180815,,,20101208,110153,20101213,20000.00,109.083,2.400,,,,20101208,222527,1.00
77E6A36C1DFE140E,S,132375LC8,CAMBRIDGE MINN INDPT SCH DIST REF-SER C,20050201,5.000,20150401,,,20101208,110215,20101213,20000.00,112.739,1.900,,,,20101208,222527,1.00
141CBDD3C94D04B2,D,299620EG5,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG-SER D,20101215,5.000,20150715,Y,,20101208,105940,20101215,665000.00,111.198,,,,,20101208,222527,1.00
3EAC4D639AC8228B,D,13062NE60,CALIFORNIA ST NATL IBC,20020201,5.500,20120201,,,20101208,105638,20101213,25000.00,103.200,,,,,20101208,222527,1.00
64114408347CF4C1,D,127145FW5,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,4.750,20190615,,,20101208,110157,20101213,25000.00,107.494,,,,,20101208,222527,1.00
1E42A518F70A53AC,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101208,110205,20101213,105000.00,96.375,6.028,,,,20101208,222527,1.00
134B84C9F12CFBFA,S,471538FJ2,JASPER CNTY S C SCH DIST ,20051201,5.250,20240301,,,20101208,110205,20101213,100000.00,109.528,2.836,,,,20101208,222527,1.00
FC50EDCF7EAE23A8,S,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20101208,110217,20101213,100000.00,106.221,1.000,,,,20101208,222527,1.00
1D6D995A6E18A6B6,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,110221,20101215,10000.00,101.000,4.623,,,,20101208,222527,1.00
F827891A6A390862,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,110222,20101213,50000.00,100.000,4.999,,,,20101208,222527,1.00
CF1E6D4E86581DDE,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,110223,20101216,5000.00,100.000,4.999,,,,20101208,222527,1.00
E214ED654C1CE9DE,S,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101208,110159,20101213,5000.00,100.719,3.929,,,,20101208,222527,1.00
DF98A9874487EA98,S,888794AR5,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,5.000,20280601,,,20101208,110215,20101213,10000.00,101.984,0.733,,,,20101208,222527,1.00
EC3CD7BD01A20FB3,S,346424WR1,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.500,20300815,,,20101208,110219,20101213,5000.00,100.027,4.493,,,,20101208,222527,1.00
C10BD1411B078B62,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101208,110206,20101213,25000.00,104.762,5.509,,,,20101208,222527,1.00
C5411105C77CE3B6,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101208,110159,20101213,5000.00,100.559,,,,,20101208,222527,1.00
876C06DAFD9697C9,S,454898HV2,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20130101,,,20101208,110018,20101213,100000.00,108.309,1.850,,,,20101208,222527,1.00
56C63A62CB6483D3,S,596562GQ5,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,4.625,20280615,,,20101208,110223,20101213,5000.00,101.199,4.454,,,,20101208,222527,1.00
1712D40FECF90EA3,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101208,110150,20101213,250000.00,95.940,,P,,,20101208,222527,1.00
2EE14A4CF4EB2E39,D,64985WQJ6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,3.250,20110715,,,20101208,110129,20101213,15000.00,101.013,,,,,20101208,222527,1.00
7B26F1B1D0BDB169,D,64985WQJ6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,3.250,20110715,,,20101208,110122,20101213,15000.00,101.262,,,,,20101208,222527,1.00
EA7B3EAE0162157F,D,877024AQ2,TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ,20070925,4.125,20210901,,,20101208,110145,20101213,25000.00,101.250,,,,,20101208,222527,1.00
DF85E35AA4EF2E8E,D,877024AQ2,TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ,20070925,4.125,20210901,,,20101208,110114,20101213,25000.00,101.500,,,,,20101208,222527,1.00
421221611D6BAF1A,D,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,105600,20101216,1000000.00,94.448,,,,,20101208,222527,1.00
BE429C677B6DD742,D,346424WR1,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.500,20300815,,,20101208,110219,20101213,5000.00,99.867,,,,,20101208,222527,1.00
A459B027FA207243,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,110228,20101213,250000.00,99.506,5.047,,,,20101208,222527,1.00
9AFD20ABACFBD26B,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101208,110115,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
DEC3C20711BC7690,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101208,110135,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
7210AB643BDDC04A,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101208,110155,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
CE6A32E1BE2AE333,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101208,110155,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
98FD1AAEA7F8813F,D,011770U93,ALASKA ST SER C,20101214,5.000,20120801,Y,,20101208,110000,20101214,100000.00,107.088,,,,Y,20101208,222527,1.00
C29A8E34FC65A515,S,8805572F9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,2.000,20110501,,,20101208,110000,20101213,1MM+,100.635,0.340,,,,20101208,222527,1.00
2746359EA6B5F27D,S,215525LR5,COOK CNTY ILL HIGH SCH DIST ,20081203,3.750,20131201,,,20101208,110200,20101213,35000.00,105.159,1.952,,,,20101208,222527,1.00
A8306D81FD721017,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101208,110237,20101213,50000.00,99.866,4.263,,,,20101208,222527,1.00
F8EA96409B928F5D,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,110100,20101213,50000.00,100.000,5.249,,,,20101208,222527,1.00
1F3407A7B51DD70E,S,192867DG1,COLD SPRING HBR N Y CENT SCH ,20040201,3.375,20120201,,,20101208,110240,20101213,10000.00,102.602,1.058,,,,20101208,222527,1.00
49E648F8A1C298A5,D,011770U36,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.642,20300801,Y,,20101208,091500,20101214,1000000.00,100.000,,,,,20101208,222527,1.00
3834E49A43733952,D,192867DG1,COLD SPRING HBR N Y CENT SCH ,20040201,3.375,20120201,,,20101208,110240,20101213,10000.00,102.352,,,,,20101208,222527,1.00
E12B5375DD3ABF4F,S,169551HT8,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.125,20250901,,,20101208,110200,20101213,5000.00,94.001,5.733,,,,20101208,222527,1.00
1645AE14755817EE,S,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20101208,110200,20101213,30000.00,119.190,1.906,,,,20101208,222527,1.00
8F3E554BFD4B6AFC,S,616874GU1,MORENO VALLEY CALIF UNI SCH NO 2005-2,20061214,5.000,20360901,,,20101208,110221,20101209,10000.00,85.000,6.170,,,,20101208,222527,1.00
83CBDE38D6C60E51,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101208,110235,20101213,175000.00,103.149,,,,,20101208,222527,1.00
7913CCD7F4BE59FE,P,448492LL0,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,5.000,20370801,,,20101208,110209,20101213,20000.00,96.500,5.245,,,,20101208,222527,1.00
93238747544E036D,S,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101208,110240,20101231,10000.00,107.198,4.495,,,,20101208,222527,1.00
C028FB2AC7DE695E,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101208,110215,20101208,1MM+,100.000,0.000,,,,20101208,222527,1.00
C8B0576FBE489F04,S,976050DD3,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20141201,,,20101208,110102,20101213,250000.00,112.197,1.800,,,,20101208,222527,1.00
D09A1682D4485165,D,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20101208,105700,20101213,100000.00,112.308,,,,,20101208,222527,1.00
D6AEF7A0D20C1DA2,D,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20101208,110100,20101213,65000.00,107.577,,,,,20101208,222527,1.00
724C8CE2AC77073C,D,877024AQ2,TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ,20070925,4.125,20210901,,,20101208,110129,20101213,25000.00,101.250,,,,,20101208,222527,1.00
E46E0E711E84892F,D,877024AQ2,TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ,20070925,4.125,20210901,,,20101208,110132,20101213,25000.00,101.500,,,,,20101208,222527,1.00
BDDAAF6F26F61699,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,110249,20101216,25000.00,100.000,4.999,,,,20101208,222527,1.00
6A6DFCD2204C2D69,S,72601RBV3,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.750,20360801,,,20101208,110246,20101213,50000.00,84.487,5.935,,,,20101208,222527,1.00
4588BF6D43B72DA0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,110252,20101213,30000.00,98.368,5.112,,,,20101208,222527,1.00
83381BB53E4CBD70,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,110252,20101213,30000.00,96.493,,,,,20101208,222527,1.00
501C3BC57A5DB55B,D,888794AR5,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,5.000,20280601,,,20101208,110215,20101213,10000.00,101.975,,,,,20101208,222527,1.00
1F1D0A7551EC0528,S,969887YP7,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20210215,,,20101208,110200,20101213,40000.00,109.205,2.852,,,,20101208,222527,1.00
AAEB8F91A10F2AC3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,110200,20101213,75000.00,100.000,5.249,,,,20101208,222527,1.00
8FB1F4A45EB49EA5,P,70917NZV9,PENNSYLVANIA ST HIGHER EDL INDPT COLLEGES-UNIVS PA-AA4,20031015,5.750,20231101,,,20101208,110300,20101213,150000.00,99.500,5.805,,,,20101208,222527,1.00
BFB83E85AE14949E,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20101208,110300,20101213,25000.00,98.378,5.219,,,,20101208,222527,1.00
42B70B27C432881E,S,219417PK2,CORNING N Y CITY SCH DIST SER A,20070615,4.375,20150615,,,20101208,110000,20101213,50000.00,110.184,2.000,,,,20101208,222527,1.00
421F3A93992719F3,P,677520UM8,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20110501,,,20101208,110257,20101213,100000.00,101.202,0.850,,,,20101208,222527,1.00
596D085271C39032,P,540240CK2,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20190701,,,20101208,110257,20101213,40000.00,104.614,4.278,,,,20101208,222527,1.00
58CB7E4B6DA72161,D,219417PK2,CORNING N Y CITY SCH DIST SER A,20070615,4.375,20150615,,,20101208,104100,20101213,50000.00,110.184,,,,,20101208,222527,1.00
2D2DBC0508040058,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101208,110257,20101213,25000.00,89.100,5.525,,,,20101208,222527,1.00
4313DF01E5B9FA7D,S,49151EN66,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.150,20201101,,,20101208,110259,20101213,50000.00,107.850,3.023,,,,20101208,222527,1.00
13B77D7CEC787F6F,S,809466AG0,SCOTT CNTY IND SCH DIST 2 ,20101221,0.600,20110630,Y,,20101208,110000,20101221,40000.00,100.000,0.600,,,Y,20101208,222527,1.00
1D90ED0EF69D3CB0,P,677632HM6,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20110601,,,20101208,110258,20101213,200000.00,101.917,0.874,,,,20101208,222527,1.00
57C7795F919D6802,P,64966GAT9,NEW YORK N Y SER D,20070109,5.000,20240201,,,20101208,110042,20101213,1MM+,103.842,4.280,,,,20101208,222527,1.00
3A45352B43BFE53B,S,64966GAT9,NEW YORK N Y SER D,20070109,5.000,20240201,,,20101208,110135,20101213,1MM+,103.897,4.270,,,,20101208,222527,1.00
28657B00FEF0AE41,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101208,110302,20101213,90000.00,100.700,,,,,20101208,222527,1.00
19680C8425CBD9AD,D,49151EN66,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.150,20201101,,,20101208,110300,20101213,50000.00,106.570,,,,,20101208,222527,1.00
8498F20FDF44508B,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,110151,20101213,150000.00,98.000,,S,,,20101208,222527,1.00
0FF80174323ACB13,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101208,110158,20101213,5000.00,100.059,,,,,20101208,222527,1.00
3F78FEA01AC648E0,D,267045BB7,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.671,20190701,Y,,20101208,110158,20101215,50000.00,100.070,,,,,20101208,222527,1.00
B08CDF2AA409BFE6,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101208,110157,20101213,5000.00,100.559,,,,,20101208,222527,1.00
E232743CDE2DA0C7,D,267045BB7,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.671,20190701,Y,,20101208,110157,20101215,50000.00,100.195,,,,,20101208,222527,1.00
C8AA857279491AC1,D,346424WR1,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.500,20300815,,,20101208,110219,20101213,5000.00,99.367,,,,,20101208,222527,1.00
3BC587A8607FC3A6,D,346424WR1,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.500,20300815,,,20101208,110141,20101213,5000.00,99.867,,,,,20101208,222527,1.00
8ECECEA80857272D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,110300,20101213,30000.00,99.000,5.317,,,,20101208,222527,1.00
FD738B6DD2A17964,S,423551ER7,HEMET CALIF UNI SCH DIST CTFS ,20071121,4.500,20361001,,,20101208,110304,20101213,25000.00,81.707,5.887,,,,20101208,222527,1.00
1F8E14C7DD8714E1,D,423551ER7,HEMET CALIF UNI SCH DIST CTFS ,20071121,4.500,20361001,,,20101208,110255,20101213,25000.00,80.207,,,,,20101208,222527,1.00
C16933CA8A325D1C,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101208,110149,20101213,500000.00,104.834,3.350,,,,20101208,222527,1.00
C9551DC522BFAD8E,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101208,110305,20101229,5000.00,101.250,4.338,,,,20101208,222527,1.00
966121BA180EC4A0,S,422153AM8,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.250,20300801,Y,,20101208,110310,20101216,30000.00,101.839,5.006,,,,20101208,222527,1.00
8365EF4B768ABF25,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101208,105754,20101213,50000.00,96.740,,,,,20101208,222527,1.00
00C71740A662F9A0,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101208,110034,20101213,1000000.00,112.484,,P,,,20101208,222527,1.00
E65DC342B19A2AC0,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101208,110253,20101213,25000.00,94.045,6.009,,,,20101208,222527,1.00
C067DC6AF591FF3C,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,105657,20101210,25000.00,100.000,4.997,,,,20101208,222527,1.00
800EF906B4BA6B5E,S,64763HEF8,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.100,20150101,,,20101208,110022,20101213,25000.00,107.000,3.241,,,,20101208,222527,1.00
78A99F4470B9FDE3,S,119638NY6,BUFFALO MINN SER C,20101228,2.900,20200201,Y,,20101208,110300,20101228,25000.00,100.839,2.795,,,,20101208,222527,1.00
CE439F83804A90F4,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101208,110313,20101221,20000.00,99.230,5.050,,,,20101208,222527,1.00
40288C35B2EAC22B,D,64763HEF8,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.100,20150101,,,20101208,110022,20101213,25000.00,105.450,,,,,20101208,222527,1.00
C4C2DC91C6ECB3C1,D,119638NY6,BUFFALO MINN SER C,20101228,2.900,20200201,Y,,20101208,110300,20101228,25000.00,99.839,,,,,20101208,222527,1.00
05BB715D544001A6,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101208,110321,20101213,10000.00,99.000,4.352,,,,20101208,222527,1.00
9AE976BC53290C0D,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101208,110321,20101215,5000.00,99.000,4.826,,,,20101208,222527,1.00
54B163B999C6B77E,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101208,110310,20101217,10000.00,102.000,4.431,,,,20101208,222527,1.00
005933B7A6669374,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101208,110301,20101213,25000.00,90.000,5.199,,,,20101208,222527,1.00
98E71FCDB6D6BFFD,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,110045,20101213,250000.00,97.000,,,,,20101208,222527,1.00
72B7C1637E57C9ED,S,584802EY4,MEDINA N Y CENT SCH DIST BD ANTIC NTS,20100901,1.250,20110624,,,20101208,110307,20101213,1MM+,100.230,0.812,,,,20101208,222527,1.00
1551CF46EC2CB2B3,S,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101208,110316,20101213,20000.00,93.172,3.316,,,,20101208,222527,1.00
43E2C59A0E99EFB0,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101208,110322,20101213,200000.00,100.706,4.811,,,,20101208,222527,1.00
C7C1633AB61D7274,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,110318,20101222,250000.00,98.774,5.080,,,,20101208,222527,1.00
123A21955C195EB0,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101208,110322,20101213,40000.00,98.694,4.624,,,,20101208,222527,1.00
F529EA33AC645F81,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101208,110301,20101213,25000.00,89.900,,,,,20101208,222527,1.00
0E39C5F235CF3796,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101208,110251,20101213,35000.00,100.180,4.929,,,,20101208,222527,1.00
6684678B7041335E,D,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101208,110322,20101213,200000.00,98.956,,,,,20101208,222527,1.00
8EDDF31A5C2E7CBC,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,110221,20101213,250000.00,98.071,,,,,20101208,222527,1.00
EFC8F392301FC288,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,110218,20101213,250000.00,98.131,,,,,20101208,222527,1.00
3B32E0E60184181E,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,110231,20101213,250000.00,98.071,,,,,20101208,222527,1.00
D2C6DE539EF8630D,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,110222,20101213,250000.00,98.131,,,,,20101208,222527,1.00
FF3FD9839EE05753,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,110318,20101222,250000.00,98.074,,,,,20101208,222527,1.00
DCEADD1B136C6BFE,D,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20101208,110141,20101213,65000.00,107.677,,,,,20101208,222527,1.00
4CF0FC476F585812,D,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101208,110316,20101213,20000.00,90.671,,,,,20101208,222527,1.00
52E8D70B3A25086D,D,011770U93,ALASKA ST SER C,20101214,5.000,20120801,Y,,20101208,110000,20101214,250000.00,107.088,,,,Y,20101208,222527,1.00
F96EF5104F620508,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,110327,20101213,30000.00,100.250,4.964,,,,20101208,222527,1.00
792C49B4CEBBD3B5,P,535137RD7,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.160,20350215,,,20101208,110329,20101213,5000.00,99.491,6.200,,,,20101208,222527,1.00
5EDD4C2A6BDF2A4B,S,03255MHS9,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20151001,,,20101208,110325,20101213,10000.00,108.249,2.700,,,,20101208,222527,1.00
35A26BB74CDB32DC,S,772159BD0,ROCK HILL MO REF,20101221,3.500,20220301,Y,,20101208,110000,20101221,100000.00,100.706,3.400,,,Y,20101208,222527,1.00
A5B3227947D06783,S,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20101208,110329,20101213,10000.00,95.100,5.523,,,,20101208,222527,1.00
EAD6E32EC4D90C0F,S,4765754C6,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20170801,,,20101208,110333,20101213,25000.00,108.500,2.617,,,,20101208,222527,1.00
A96B0D8973A2B80B,S,130626AJ3,CALIFORNIA ST ,19670401,3.000,20160401,,,20101208,110332,20101213,5000.00,99.500,3.102,,,,20101208,222527,1.00
AD9A3E1CBF78B275,P,546510FB9,LOUISIANA ST OFFSHORE TERM LOOP LLC PJ-B-1A-RMKT-,20070824,1.600,20371001,,,20101208,110100,20101213,1MM+,99.067,2.130,,,,20101208,222527,1.00
EA749D14D8A32B9B,S,471538FJ2,JASPER CNTY S C SCH DIST ,20051201,5.250,20240301,,,20101208,110334,20101213,135000.00,109.528,2.836,,,,20101208,222528,1.00
65008698CD019147,P,732835AY9,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT-BI-FSA-CR,19940615,6.100,20161201,,,20101208,110300,20101213,20000.00,100.000,5.944,,,,20101208,222528,1.00
FB1CBDB090CA49F6,S,59455TSS2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20181001,,,20101208,110300,20101213,25000.00,117.269,2.247,,,,20101208,222528,1.00
4009B6C24928555A,S,838736SX5,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20170501,,,20101208,110300,20101213,20000.00,110.301,2.503,,,,20101208,222528,1.00
E0621E4CB37F1A59,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,110338,20101214,20000.00,102.500,5.546,,,,20101208,222528,1.00
202CF5563D2E1664,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,110343,20101213,20000.00,102.581,5.820,,,,20101208,222528,1.00
2D167DA2CE4D3A94,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101208,110318,20101208,1MM+,100.000,0.000,,,,20101208,222528,1.00
8EC905F0DF5708AD,S,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101208,110345,20101213,25000.00,102.356,4.603,,,,20101208,222528,1.00
304DA884C6061344,S,546510FB9,LOUISIANA ST OFFSHORE TERM LOOP LLC PJ-B-1A-RMKT-,20070824,1.600,20371001,,,20101208,110200,20101213,1MM+,99.120,2.100,,,,20101208,222528,1.00
D1489E7F6AAD5B43,D,23720DDQ2,DARE CNTY N C CTFS PARTN ,20021115,5.250,20170601,,,20101208,110300,20101213,50000.00,106.736,,,,,20101208,222528,1.00
07923829D2A9D66D,D,240523RB8,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20121001,,,20101208,110250,20101213,50000.00,106.500,,,,,20101208,222528,1.00
7052E749ADAAA040,S,473239AT8,JEFFERSON CNTY MO SCH DIST NO REF-GTD PERFORMANCE CONTRACT-D,20100630,2.250,20140415,,,20101208,104902,20101213,130000.00,100.000,2.249,,,,20101208,222528,1.00
852329B0B9BFBB77,S,074509T26,BEAUMONT TEX REF,20110101,5.000,20230301,Y,,20101208,105837,20110111,100000.00,107.825,3.970,,,,20101208,222528,1.00
1D6890A0F3E4723C,S,701196GG6,PARKERS PRAIRIE MINN INDPT REF-SER A,20080115,4.000,20140201,,,20101208,110345,20101213,50000.00,107.304,1.600,,,,20101208,222528,1.00
0AD421D0C6ED19BC,P,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20101208,110334,20101208,1MM+,100.000,,,,,20101208,222528,1.00
2BF1893D1C9F5F43,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101208,110333,20101213,15000.00,100.000,4.999,,,,20101208,222528,1.00
F390084D4CC1EBAE,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101208,110253,20101213,25000.00,91.545,,,,,20101208,222528,1.00
0412EFD28B1D9EEB,S,677555F41,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.750,20201201,Y,,20101208,110342,20101216,50000.00,100.000,3.750,,,,20101208,222528,1.00
3F77CD585AC13DE7,S,083778JB7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.750,20241201,Y,,20101208,110344,20101213,5000.00,100.825,4.645,,,,20101208,222528,1.00
9745C70463BA33E1,S,57419NXC3,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.050,20280701,,,20101208,110341,20110118,5000.00,101.500,4.501,,,,20101208,222528,1.00
7EA66DD23E74EBC2,S,581442DT4,MC KEESPORT PA MUN AUTH SWR ,20101228,4.150,20251215,Y,,20101208,110300,20101228,215000.00,97.815,4.350,,,Y,20101208,222528,1.00
4B971ED0BB94284E,D,613926KH6,MONTGOMERY CNTY TEX MUN UTIL ,20110101,3.750,20181001,Y,,20101208,110000,20110106,50000.00,101.739,,,,,20101208,222528,1.00
D3982F746ADAB1FA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,110352,20101213,10000.00,100.000,5.249,,,,20101208,222528,1.00
E771F992A8C071E6,P,85022KDU1,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,5.250,20211201,,,20101208,110355,20101213,75000.00,108.128,4.312,,,,20101208,222528,1.00
8CBB3BC584EB3966,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101208,110300,20101213,25000.00,101.000,4.316,,,,20101208,222528,1.00
D1CF357047ED3E84,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101208,110300,20101213,200000.00,104.747,3.833,,,,20101208,222528,1.00
75189506EC035A5E,D,85022KDU1,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,5.250,20211201,,,20101208,110355,20101213,75000.00,108.528,,,,,20101208,222528,1.00
4A6254930998CB66,S,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101208,110226,20101213,50000.00,105.964,3.200,,,,20101208,222528,1.00
149504107D634F7E,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,110400,20101213,15000.00,102.872,4.621,,,,20101208,222528,1.00
40CFF845BEFFA3EC,P,341426EZ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20110601,,,20101208,110358,20101210,25000.00,101.582,1.641,,,,20101208,222528,1.00
3A26F5C6EF7F268B,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101208,105952,20101213,50000.00,98.615,5.105,,,,20101208,222528,1.00
2E8D43415653C988,P,684575M83,ORANGE CNTY N Y VAR PURP,20070701,4.250,20150701,,,20101208,110250,20101213,50000.00,109.450,2.063,,,,20101208,222528,1.00
89009AF62BCE7AD9,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101208,110259,20101213,25000.00,89.650,,,,,20101208,222528,1.00
689EFDD646203FFF,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101208,110257,20101213,25000.00,89.900,,,,,20101208,222528,1.00
04164594D4A188ED,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101208,110407,20101213,20000.00,94.165,5.515,,,,20101208,222528,1.00
1C57F6F86620046A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,110408,20101213,10000.00,102.872,4.621,,,,20101208,222528,1.00
8094D1FC373A035F,P,160070CF3,CHARLESTON CNTY S C ARPT DIST REF,20040128,3.000,20120701,,,20101208,110344,20101213,50000.00,101.218,2.196,,,,20101208,222528,1.00
52244EC073FF59DE,S,592710FC6,METUCHEN N J SCH DIST REF,20050315,4.250,20170915,,,20101208,110350,20101213,10000.00,106.000,2.890,,,,20101208,222528,1.00
FB6E88BF1625B3EC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,110307,20101213,10000.00,100.000,5.000,,,,20101208,222528,1.00
19A77606E9834AC6,P,917542PN6,UTAH ST SER A,20090317,5.000,20230701,,,20101208,110345,20101213,250000.00,116.653,2.560,,,,20101208,222528,1.00
6E6EAA6AFC6B6A8F,S,421722H44,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,3.500,20270301,,,20101208,110405,20101213,40000.00,92.692,4.122,,,,20101208,222528,1.00
FD49756F0DF33621,D,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101208,110343,20101213,25000.00,101.356,,,,,20101208,222528,1.00
3CFAF7F582B33C98,D,421722H44,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,3.500,20270301,,,20101208,110405,20101213,40000.00,90.875,,,,,20101208,222528,1.00
95F8658357E69EEF,S,809466AH8,SCOTT CNTY IND SCH DIST 2 ,20101221,0.800,20111230,Y,,20101208,110000,20101221,40000.00,100.000,0.800,,,Y,20101208,222528,1.00
F9D38DD05DB83142,S,890099CY8,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE PJ-A,20050929,4.250,20130701,,,20101208,110414,20101213,30000.00,106.078,1.800,,,,20101208,222528,1.00
2ECC3BB3081FA6B0,D,421722H44,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,3.500,20270301,,,20101208,110408,20101213,40000.00,90.875,,,,,20101208,222528,1.00
8AFCA0E9C0862F50,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101208,105836,20101216,15000.00,99.950,,,,,20101208,222528,1.00
1E3765E36874EAD8,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101208,110313,20101213,300000.00,96.892,,,,,20101208,222528,1.00
7E86F63D85BC344A,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101208,110313,20101213,300000.00,96.952,,,,,20101208,222528,1.00
1B2D794E9745C1F6,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101208,110400,20101213,100000.00,101.794,4.551,,,,20101208,222528,1.00
0BE5AE3B31E78E09,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,110414,20101213,10000.00,102.872,4.621,,,,20101208,222528,1.00
36D4B43BDC7498FC,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,110415,20101213,30000.00,100.000,4.999,,,,20101208,222528,1.00
CF3A708B91B4BC99,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,110417,20101214,10000.00,103.200,7.250,,,,20101208,222528,1.00
C424EEC0E01D6BC3,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,110419,20101213,10000.00,102.000,6.650,,,,20101208,222528,1.00
3D5394A399BAA39F,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,110412,20110110,10000.00,99.900,5.008,,,,20101208,222528,1.00
9A0E18AC510108E0,S,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,Y,,20101208,110413,20101213,10000.00,99.250,4.577,,,,20101208,222528,1.00
902D09CD145FD96F,S,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101208,110200,20101221,20000.00,103.740,-70.308,,,,20101208,222528,1.00
9402B373014C3B76,S,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101208,110056,20110103,20000.00,102.900,,,,,20101208,222528,1.00
2CF36B3F9BEC2B02,S,477547FN8,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20170315,,,20101208,110417,20101213,25000.00,109.973,2.513,,,,20101208,222528,1.00
72345C34BDA48694,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,110415,20101215,20000.00,100.000,5.499,,,,20101208,222528,1.00
36F74FE632FACDA7,S,496197BG8,KINGSBURG CALIF JT UN ELEM SCH CAP APPREC-SER A,20040713,0.000,20130701,,,20101208,110400,20101213,20000.00,94.385,2.279,,,,20101208,222528,1.00
21CE25DDBA489593,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101208,110400,20101213,20000.00,100.116,4.950,,,,20101208,222528,1.00
2B08E2D1616C51D4,P,48542ABD2,KANSAS ST DEV FIN AUTH HOSP VAR-ADVENTIST HEALTH-SUNBELT-C,20040928,,20341115,,,20101208,110308,20101208,1MM+,100.000,,,,,20101208,222528,1.00
58D57577F7CE77D5,P,594519N63,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-ADRIAN COLLEGE,20080529,,20330501,,,20101208,110308,20101208,200000.00,100.000,,,,,20101208,222528,1.00
D09432FA3327CF3D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101208,110406,20101213,25000.00,100.491,5.214,,,,20101208,222528,1.00
7AD2D993865751E0,S,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101208,110408,20101213,20000.00,99.750,4.030,,,,20101208,222528,1.00
21DD35CB27B3C733,S,226658AB8,CRISP CNTY GA DEV AUTH REF-INTL PAPER CO PROJ-SER A,20020201,5.550,20150201,,,20101208,105500,20101213,160000.00,106.000,3.961,,,,20101208,222528,1.00
D242E6DCB8C7E429,S,746559AR4,PUTNAM CNTY GA DEV AUTH DAILY-GA PWR CO PLT BRANCH PJ,19980312,,20240301,,,20101208,110009,20101208,1MM+,100.000,,,,,20101208,222528,1.00
71C79C4A2323DC39,P,121342MX4,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-PLT VOGTLE-RMKT,19950412,,20321001,,,20101208,110110,20101208,1MM+,100.000,,,,,20101208,222528,1.00
6C6090A43D1E9E7B,D,145610BV2,CARROLLTON TEX REF & IMPT,20050215,5.000,20180815,,,20101208,110308,20101213,20000.00,109.083,,,,,20101208,222528,1.00
246403D71F6E93F3,D,477547FN8,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20170315,,,20101208,110400,20101213,25000.00,108.973,,,,,20101208,222528,1.00
C65A17B4ECFDC863,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,110338,20101213,20000.00,102.305,,,,,20101208,222528,1.00
87DD1E880B9FA737,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,110324,20101213,20000.00,102.581,,,,,20101208,222528,1.00
49D37DACFEA5B866,P,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20101208,110426,20101213,25000.00,100.980,3.817,,,,20101208,222528,1.00
F968B5BEDE80CE82,S,49126KEF4,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTHCARE PARTNERS,20021201,4.800,20171001,,,20101208,110429,20101213,30000.00,103.153,2.985,,,,20101208,222528,1.00
EC502DBF7D460CE5,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101208,110430,20101213,40000.00,94.351,5.400,,,,20101208,222528,1.00
CE3B1E032C1C0314,D,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20101208,105850,20101213,200000.00,103.138,,S,,,20101208,222528,1.00
EC37D229FDA473D2,S,567527RV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20200701,,,20101208,110428,20101213,50000.00,99.858,3.517,,,,20101208,222528,1.00
29DADE5D05DF1A1E,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101208,105200,20101208,300000.00,100.000,,,,,20101208,222528,1.00
58B259AF2F9E561A,D,567527RV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20200701,,,20101208,110428,20101213,50000.00,99.108,,,,,20101208,222528,1.00
F46DE6DEEFB3A82C,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,110305,20101213,250000.00,98.000,,S,,,20101208,222528,1.00
210E14E902DCE3EA,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,110432,20101213,5000.00,102.000,6.650,,,,20101208,222528,1.00
7722C5631EB6EDF4,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,110432,20101215,10000.00,102.750,6.510,,,,20101208,222528,1.00
22AE4969C0EA48EE,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,110433,20101213,5000.00,100.000,4.999,,,,20101208,222528,1.00
D06992AA21C6BF83,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,110433,20101216,10000.00,100.000,4.999,,,,20101208,222528,1.00
299838405DE56C25,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,110435,20101213,5000.00,102.872,4.621,,,,20101208,222528,1.00
B71E1FAAB6A41CAC,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101208,110342,20101208,1MM+,100.000,0.000,,,,20101208,222528,1.00
166E4E18BA7E215B,P,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20101208,105837,20101208,200000.00,100.000,,,,,20101208,222528,1.00
9705AAD93C3C284C,P,346843FJ9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20270815,,,20101208,110218,20101213,1MM+,108.787,3.900,,,,20101208,222528,1.00
03C07B94AF314B5F,P,717390GL6,PHENIX CITY ALA WTR & SWR REV SUB-WTS-SER A,20060201,4.500,20260815,,,20101208,110419,20101213,40000.00,109.500,2.341,,,,20101208,222528,1.00
E650EEC2B24431C7,P,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20101208,110200,20101213,25000.00,115.022,2.369,,,,20101208,222528,1.00
F6FFAA2258DCAB3E,D,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101208,110350,20101213,20000.00,90.616,,,,,20101208,222528,1.00
7C513171B712D5D7,D,240523RB8,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20121001,,,20101208,110248,20101213,50000.00,106.600,,,,,20101208,222528,1.00
23DF0835704510DE,P,473239AU5,JEFFERSON CNTY MO SCH DIST NO REF-GTD PERFORMANCE CONTRACT-D,20100630,2.500,20150415,,,20101208,105001,20101213,135000.00,99.000,2.746,,,,20101208,222528,1.00
4B0BFECF66C7A1C3,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,110441,20101213,15000.00,101.250,4.823,,,,20101208,222528,1.00
ED7E1C5A72CEFCBA,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,110442,20101213,10000.00,102.872,4.621,,,,20101208,222528,1.00
FF0613349366A362,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,110436,20101213,25000.00,99.992,5.000,,,,20101208,222528,1.00
025DA938F1CEC5D5,P,472628PG5,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,3.400,20120401,,,20101208,110436,20101208,5000.00,91.471,10.510,,,,20101208,222528,1.00
57DAEC2745D06804,S,985794BK1,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20110701,,,20101208,110430,20101213,165000.00,101.740,0.822,,,,20101208,222528,1.00
AF40447101043D1C,S,655867HR3,NORFOLK VA REF-CAP IMPT-SER A,20100121,1.750,20130301,,,20101208,110438,20101213,100000.00,101.578,1.028,,,,20101208,222528,1.00
0649430AFB552A33,S,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20101208,110435,20101213,25000.00,106.325,4.054,,,,20101208,222528,1.00
7AF364E6006D31B5,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20101208,105626,20101208,1MM+,100.000,,,,,20101208,222528,1.00
CA40AA84DF9BCDA7,P,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20101208,110100,20101213,1MM+,63.645,3.922,,,,20101208,222528,1.00
38A0146A7B02A96B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,110158,20101208,500000.00,100.905,1.350,,,,20101208,222528,1.00
B4B70C9DBEEA859F,D,985794BK1,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20110701,,,20101208,110429,20101213,165000.00,101.640,,,,,20101208,222528,1.00
AB4D8399FE1BDC9D,S,903766VD2,ULSTER CNTY N Y PUB IMPT,20071115,4.000,20181115,,,20101208,110400,20101213,25000.00,108.814,2.395,,,,20101208,222528,1.00
153CD31C9D07CF07,P,083778HY9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.250,20211201,Y,,20101208,110339,20101213,25000.00,99.438,4.315,,,,20101208,222528,1.00
13814A429C577F58,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,110451,20101213,10000.00,102.000,6.650,,,,20101208,222528,1.00
911FF1243B91B958,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,110452,20101213,10000.00,101.290,4.751,,,,20101208,222528,1.00
12872D94637FD137,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,110453,20101215,10000.00,102.750,6.510,,,,20101208,222528,1.00
258BE1575F9EB64C,S,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,,,20101208,110450,20101213,75000.00,100.000,1.500,,,,20101208,222528,1.00
C34A3A742ED032DC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,110400,20101213,15000.00,103.800,7.155,,,,20101208,222528,1.00
8761E3F8ACACFC43,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101208,110451,20101213,10000.00,96.537,5.265,,,,20101208,222528,1.00
467988D6F6572806,S,677519XS4,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20180201,,,20101208,110450,20101213,5000.00,108.643,0.900,,,,20101208,222528,1.00
92ADF264FBD09567,S,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20101208,110455,20101213,35000.00,114.950,1.351,,,,20101208,222528,1.00
D64105A3505C1293,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101208,110435,20101213,10000.00,91.086,2.965,,,,20101208,222528,1.00
0AE9555FD5F9D507,S,666352AN9,NORTHFIELD TWP MICH BLDG AUTH ,20020301,4.500,20160401,,,20101208,110437,20101213,25000.00,103.195,1.996,,,,20101208,222528,1.00
ECB4F93299164AF0,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101208,110445,20101216,10000.00,100.000,5.124,,,,20101208,222528,1.00
C116D30F3E55F71E,S,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20101208,110400,20101213,100000.00,110.228,1.100,,,,20101208,222528,1.00
2216EAC716F128DC,S,961201MP2,WESTON WIS TAXABLE-SER B-BUILD AMER,20101221,4.350,20201201,Y,,20101208,110443,20101221,320000.00,102.359,4.000,,,,20101208,222528,1.00
410EAECEE7D64FC5,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101208,110435,20101213,10000.00,90.986,,,,,20101208,222528,1.00
ED9712B4B6414B30,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,110459,20101213,15000.00,99.135,5.058,,,,20101208,222528,1.00
9E178F0689C9E42B,D,568516FY9,MARINETTE WIS SCH DIST REF-TAXABLE,20060915,5.480,20160301,,,20101208,110200,20101213,15000.00,110.615,,,,,20101208,222528,1.00
73CDAE944F965E9F,S,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20101208,110459,20101213,5000.00,111.143,1.167,,,,20101208,222528,1.00
DF1CF51129F8B08D,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101208,110429,20101213,25000.00,102.062,4.900,,,,20101208,222528,1.00
3777E2A60D6117B2,S,717868CX9,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20290415,,,20101208,110430,20101213,10000.00,99.993,5.000,,,,20101208,222528,1.00
09AFA5F7E292CA18,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,110435,20101213,25000.00,98.280,5.118,,,,20101208,222528,1.00
B424EC994D348853,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,,,20101208,110505,20101213,25000.00,97.056,6.000,,,,20101208,222528,1.00
132BCDBD629E5504,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,110435,20101213,25000.00,96.413,,,,,20101208,222528,1.00
E3EF4655AE82C4D7,D,137087LM2,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.750,20241201,,,20101208,110340,20101213,25000.00,105.517,,,,,20101208,222528,1.00
2DC79F2B3B34A042,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101208,110508,20101215,5000.00,99.301,4.803,,,,20101208,222528,1.00
F738069C27D87DF1,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101208,110515,20101210,15000.00,102.140,6.442,,,,20101208,222528,1.00
A2E4F74A59948751,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,110506,20101213,15000.00,100.000,5.249,,,,20101208,222528,1.00
0960365BEBB2ABB9,P,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101208,110505,20101213,10000.00,95.500,5.328,,,,20101208,222528,1.00
0C31944CC19F0CBE,S,809466AJ4,SCOTT CNTY IND SCH DIST 2 ,20101221,1.000,20120630,Y,,20101208,110000,20101221,50000.00,100.000,1.000,,,Y,20101208,222528,1.00
714951AE81031231,S,568794GK1,MARION CNTY FLA PUB IMPT REV ,20100506,4.625,20291201,,,20101208,110500,20101217,10000.00,101.000,4.488,,,,20101208,222528,1.00
29916BD6188E8653,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101208,110506,20101213,50000.00,101.000,4.854,,,,20101208,222528,1.00
3A31EAB37D78E465,S,626207KP8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,20030619,5.000,20210101,,,20101208,110507,20101213,25000.00,103.442,3.250,,,,20101208,222528,1.00
B0A854B30E84F21F,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101208,110509,20101213,10000.00,101.118,5.100,,,,20101208,222528,1.00
5EBB362319DE5A9B,D,677519XS4,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20180201,,,20101208,110458,20101213,5000.00,107.941,,,,,20101208,222528,1.00
FEE4171A9D6CC04A,S,72771LBE8,PLATTE CNTY MO R-III SCH DIST REF-PLATTE CNTY R-III SCH PJ,20080401,4.400,20210301,,,20101208,110458,20101213,25000.00,106.637,3.356,,,,20101208,222528,1.00
FBB57F1A1D50E46A,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101208,110508,20101213,10000.00,94.519,5.540,,,,20101208,222528,1.00
0398708A1B39C2F4,S,721664BM1,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.000,20150101,,,20101208,110446,20101213,20000.00,104.385,1.811,,,,20101208,222528,1.00
390590D645474D35,S,772159BD0,ROCK HILL MO REF,20101221,3.500,20220301,Y,,20101208,110000,20101221,85000.00,100.706,3.400,,,Y,20101208,222528,1.00
01941FF43196C41D,D,721664BM1,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.000,20150101,,,20101208,110458,20101213,20000.00,103.485,,,,,20101208,222528,1.00
5D8DFC3A6E022970,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,110400,20101228,510000.00,100.350,4.926,,,,20101208,222528,1.00
C6B153A86ECE136D,D,64966EH83,NEW YORK N Y SER P,20050602,5.000,20150801,,,20101208,105450,20101213,200000.00,112.010,,P,,,20101208,222528,1.00
3946DCD639C8BAE7,S,47689RLU1,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20210901,,,20101208,110520,20101213,10000.00,103.529,3.187,,,,20101208,222528,1.00
6C7CBB40F02DE393,S,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20101208,110508,20101213,5000.00,100.144,4.951,,,,20101208,222528,1.00
1A3B29BCE9CDD413,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101208,110449,20101213,15000.00,95.823,5.300,,,,20101208,222528,1.00
D0C8370358E62481,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20101208,110456,20101213,15000.00,88.514,6.278,,,,20101208,222528,1.00
A6463119D287137F,S,298119PD4,EUFAULA ALA WTS-SER D,20030701,2.950,20111001,,,20101208,110508,20101213,25000.00,101.392,1.195,,,,20101208,222528,1.00
E85F8852346D41B1,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20101208,110400,20101213,75000.00,111.602,3.300,,,,20101208,222528,1.00
7C6DDD3A5248B94D,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101208,110520,20101216,25000.00,99.950,5.128,,,,20101208,222528,1.00
49F392F4CC6F81C7,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101208,110508,20101213,10000.00,92.519,,,,,20101208,222528,1.00
6FE1444A72615C1A,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101208,110424,20101213,10000.00,93.958,,,,,20101208,222528,1.00
D5E0F0C4B76E4122,D,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20101208,110459,20101213,5000.00,110.425,,,,,20101208,222528,1.00
67657A3C86E0BE77,D,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20101208,110508,20101213,5000.00,99.925,,,,,20101208,222528,1.00
6C285CA1235556E9,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101208,110508,20101213,10000.00,92.519,,,,,20101208,222528,1.00
E9539D6537DAC7B5,D,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20101208,110456,20101213,15000.00,86.514,,,,,20101208,222528,1.00
E520643A67DA7E3B,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101208,105931,20101216,10000.00,100.000,,,,,20101208,222528,1.00
5C7AA9A8F78EF19A,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101208,110520,20101216,25000.00,99.750,,,,,20101208,222528,1.00
C3D9D3ADD102CF90,S,457003JL6,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.850,20241001,Y,,20101208,110524,20101221,10000.00,100.000,5.848,,,,20101208,222528,1.00
F1EFE9AA66750A4D,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,110527,20101213,10000.00,100.000,4.999,,,,20101208,222528,1.00
7F8E8A7B6ABE4817,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101208,110514,20101213,300000.00,99.595,4.035,,,,20101208,222528,1.00
B501E805B575FB5E,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,110514,20101213,5000.00,99.400,5.039,,,,20101208,222528,1.00
AD61094EB4176711,S,083778JB7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.750,20241201,Y,,20101208,110525,20101213,10000.00,99.875,4.762,,,,20101208,222528,1.00
A7F9CE721811C2A6,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101208,110528,20101213,10000.00,101.548,3.750,,,,20101208,222528,1.00
4C5308A6E040A657,S,473239AU5,JEFFERSON CNTY MO SCH DIST NO REF-GTD PERFORMANCE CONTRACT-D,20100630,2.500,20150415,,,20101208,105005,20101213,135000.00,100.000,2.499,,,,20101208,222528,1.00
D904D4F9FE32E9EF,S,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20101208,081746,20101213,10000.00,107.412,4.700,,,,20101208,222528,1.00
2F00DF27A98ED19E,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,110535,20101215,10000.00,102.750,6.510,,,,20101208,222528,1.00
8F46C67E97B3F6A7,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101208,110537,20101213,5000.00,94.165,5.515,,,,20101208,222528,1.00
06485C990990CE2C,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101208,110520,20101213,10000.00,100.625,4.915,,,,20101208,222528,1.00
CBC71E6C2D663A22,S,46613QEQ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.375,20211001,,,20101208,110531,20101213,15000.00,103.250,3.152,,,,20101208,222528,1.00
697C8888F3DC686B,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101208,110531,20101213,50000.00,103.946,4.502,,,,20101208,222528,1.00
4701899596BDF1AB,S,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101208,110535,20101213,25000.00,102.250,4.450,,,,20101208,222528,1.00
FABAF419ED453A2C,P,504025DQ7,LA PORTE IND MULTI SCH BLDG FIRST MTG-SER B,20101208,3.000,20160715,,,20101208,104500,20101213,665000.00,103.278,2.370,,,,20101208,222528,1.00
5DC831EC42094341,D,655867HR3,NORFOLK VA REF-CAP IMPT-SER A,20100121,1.750,20130301,,,20101208,110400,20101213,100000.00,101.479,,,,,20101208,222528,1.00
4F0BD0BCF1D5C59C,D,655867HR3,NORFOLK VA REF-CAP IMPT-SER A,20100121,1.750,20130301,,,20101208,110430,20101213,100000.00,101.528,,,,,20101208,222528,1.00
FD526B17139921B1,D,298119PD4,EUFAULA ALA WTS-SER D,20030701,2.950,20111001,,,20101208,110435,20101213,25000.00,100.648,,,,,20101208,222528,1.00
1CC3C92F3FD05159,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101208,110435,20101213,10000.00,90.736,,,,,20101208,222528,1.00
8726B7E5C90D7F8C,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101208,110422,20101213,10000.00,90.986,,,,,20101208,222528,1.00
F5860B1738DF8DE7,D,298119PD4,EUFAULA ALA WTS-SER D,20030701,2.950,20111001,,,20101208,110422,20101213,25000.00,100.748,,,,,20101208,222528,1.00
494D214F8D191BF4,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101208,110424,20101213,10000.00,94.208,,,,,20101208,222528,1.00
CA82E8EC326C2965,S,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,Y,,20101208,110529,20101213,10000.00,99.450,4.556,,,,20101208,222528,1.00
C3B3919EA5FB9244,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,110346,20101215,25000.00,98.375,,,,,20101208,222528,1.00
45C60D0348CB8C36,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101208,110528,20101213,10000.00,117.283,3.155,,,,20101208,222528,1.00
287438EE346E9C01,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101208,105519,20101213,100000.00,84.550,,,,,20101208,222528,1.00
2BC3A26F32FA6DC0,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101208,110521,20101213,10000.00,117.282,,,,,20101208,222528,1.00
A1C3A034947E9796,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,110545,20101213,20000.00,102.872,4.621,,,,20101208,222528,1.00
74149BE189D9B65A,S,408054XE9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20170801,,,20101208,110530,20101213,75000.00,109.356,2.000,,,,20101208,222528,1.00
FBACC345CC145BE1,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,110532,20101216,10000.00,96.786,4.535,,,,20101208,222528,1.00
43CC86DCB3D18859,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101208,110537,20101215,15000.00,100.000,5.375,,,,20101208,222528,1.00
682045FF50654AF3,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101208,110538,20101213,40000.00,100.625,4.384,,,,20101208,222528,1.00
F03B5696CF726F76,S,802576AU2,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20220701,,,20101208,110540,20101213,25000.00,16.142,16.430,,,,20101208,222528,1.00
592DFDEDF5C0D7AF,S,170088ML9,CHISAGO CNTY MINN REF-CAP IMPT-SER A,20090301,2.500,20140201,,,20101208,110536,20101213,25000.00,103.359,1.400,,,,20101208,222528,1.00
23853EB481E79A5B,S,960113DK1,WESTFIELD N J ,20090715,2.500,20140715,,,20101208,110513,20101213,15000.00,101.480,2.070,,,,20101208,222528,1.00
F50552B347B11E5B,P,645780EN3,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-A-RMKT 08/01/07,19961121,4.625,20261101,,,20101208,110543,20101213,10000.00,91.377,5.442,,,,20101208,222528,1.00
525B2EE289DA2583,P,184540MZ2,CLEAR CREEK TEX INDPT SCH DIST CAP APPREC-REF-SER A,19911223,0.000,20110201,,,20101208,110542,20101213,35000.00,99.468,4.011,,,,20101208,222528,1.00
2B942511560E0A5B,S,502606PQ3,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,0.800,20111001,Y,,20101208,110500,20101229,115000.00,100.000,0.800,,,,20101208,222528,1.00
4025FDE436CFED8A,S,267045BB7,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.671,20190701,Y,,20101208,110129,20101215,50000.00,102.200,6.333,,,,20101208,222528,1.00
5B424FE35AB77713,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101208,110559,20101213,100000.00,97.660,4.691,,,,20101208,222528,1.00
1A1A8C93181849E1,S,366155SH3,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20140215,,,20101208,110500,20101213,25000.00,109.983,1.750,,,,20101208,222528,1.00
5A8574B062CEACF9,S,795608QJ0,SALT LAKE CITY UTAH SCH DIST REF,20101118,5.000,20180301,,,20101208,110447,20101213,1MM+,117.856,2.300,,,,20101208,222528,1.00
F35CA33DD691C9C9,D,607762MG3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20361001,,,20101208,110557,20101213,60000.00,94.924,,,,,20101208,222528,1.00
5A33467FAA04EEC7,D,604920S33,MINNESOTA AGRIC & ECONOMIC DEV REF-MINN SMALL BUS PG-A-LOT 1,20020701,5.550,20160801,,,20101208,110500,20101213,10000.00,99.000,,,,,20101208,222528,1.00
0F7C2F854B7CB0DB,S,457003JC6,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,3.500,20161001,Y,,20101208,110604,20101221,10000.00,100.000,3.499,,,,20101208,222528,1.00
2BBD20462007522A,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20101208,110601,20101213,25000.00,100.287,3.206,,,,20101208,222528,1.00
370496C6A125B557,S,79575DA83,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.700,20290101,,,20101208,110546,20101213,5000.00,99.997,4.700,,,,20101208,222528,1.00
5710F610FC09D7EE,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101208,110420,20101213,5000.00,66.900,7.906,,,,20101208,222528,1.00
4816FAEEB5A11F4E,S,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20101208,110526,20101213,10000.00,104.395,2.250,,,,20101208,222528,1.00
716C897C02D3B782,D,960113DK1,WESTFIELD N J ,20090715,2.500,20140715,,,20101208,110513,20101213,15000.00,101.480,,,,,20101208,222528,1.00
6B02097717A5F7F6,S,649905YS9,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20100429,5.000,20490701,,,20101208,110603,20101213,30000.00,100.000,5.000,,,,20101208,222528,1.00
60EDD6477CE2DF51,S,293443PX9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20200815,,,20101208,110606,20101213,25000.00,66.247,3.400,,,,20101208,222528,1.00
786217114CA6487F,P,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20101208,110300,20101213,25000.00,114.428,2.087,,,,20101208,222528,1.00
F503D536AB23A0A9,P,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101208,110210,20101210,175000.00,115.780,3.100,,,,20101208,222528,1.00
B64959B48E47703C,S,93974CGF1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20230201,,,20101208,110300,20101213,1000000.00,109.274,3.670,,,,20101208,222528,1.00
C3E325405CC01D44,P,93974CGF1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20230201,,,20101208,110400,20101213,1000000.00,109.201,3.680,,,,20101208,222528,1.00
00A2DDCB1A7B9F58,D,649905YS9,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20100429,5.000,20490701,,,20101208,110603,20101213,30000.00,98.125,,,,,20101208,222528,1.00
B9D38BD6ACE65226,D,293443PX9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20200815,,,20101208,110606,20101213,25000.00,65.372,,,,,20101208,222528,1.00
3B5A0CD12D549BF5,P,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101208,110600,20101213,35000.00,90.766,4.280,,,,20101208,222528,1.00
BB5437D30F6606EA,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101208,110600,20101213,10000.00,101.574,4.686,,,,20101208,222528,1.00
EF91F1C7D9818AE5,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101208,110614,20101213,10000.00,100.000,5.348,,,,20101208,222528,1.00
C66D42C3B9B84CDB,S,809466AL9,SCOTT CNTY IND SCH DIST 2 ,20101221,1.600,20130630,Y,,20101208,110000,20101221,25000.00,100.000,1.600,,,Y,20101208,222528,1.00
BDB3ACA5E9E9EF65,P,960113DK1,WESTFIELD N J ,20090715,2.500,20140715,,,20101208,110513,20101213,15000.00,101.355,2.106,,,,20101208,222528,1.00
E93930403ACFE417,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101208,110603,20101213,15000.00,99.072,5.315,,,,20101208,222528,1.00
23C2FA4EE0E30C3E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,110603,20101213,35000.00,100.828,1.451,,,,20101208,222528,1.00
5753F9A0FE8C33C1,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20101208,110611,20101213,25000.00,101.466,4.665,,,,20101208,222528,1.00
C9DD209C363C33F3,S,79165NAN4,ST LOUIS MO MUN FIN CORP ,20070712,4.250,20200215,,,20101208,085847,20101213,5000.00,96.311,4.750,,,,20101208,222528,1.00
E00956D20ACF3E98,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101208,110612,20101215,50000.00,99.347,5.680,,,,20101208,222528,1.00
810D317FF06B86C0,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,110612,20101213,20000.00,99.400,5.039,,,,20101208,222528,1.00
619A4A322EB0CAD2,S,64579EYP5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.300,20190701,,,20101208,110541,20101213,25000.00,100.000,5.273,,,,20101208,222528,1.00
DF3593542D470402,S,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101208,110617,20101213,20000.00,105.945,4.013,,,,20101208,222528,1.00
EC4C411D71B795BD,S,449082GF7,HYLAND HILLS MET PK & REC DIST ,20101215,3.250,20151215,Y,,20101208,110616,20101215,20000.00,100.000,3.250,,,,20101208,222528,1.00
3D0890FBCD2C28BD,D,802576AU2,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20220701,,,20101208,110515,20101213,25000.00,16.042,,,,,20101208,222528,1.00
1BF914917CF28C0D,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101208,110623,20101213,20000.00,100.000,4.999,,,,20101208,222528,1.00
2DCD3FC2F87BEE5B,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,110625,20101213,5000.00,99.135,5.058,,,,20101208,222528,1.00
6F24AAE830E13749,S,581442DR8,MC KEESPORT PA MUN AUTH SWR ,20101228,4.000,20231215,Y,,20101208,110500,20101228,25000.00,98.309,4.170,,,Y,20101208,222528,1.00
28E8A4C2959C8CD8,P,64982PQZ8,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-SER A,20011101,5.250,20160815,,,20101208,110620,20101210,125000.00,102.713,1.232,,,,20101208,222528,1.00
ECBA87FEE7570641,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101208,110622,20101213,50000.00,106.175,4.109,,,,20101208,222528,1.00
573FC7EA73E867A2,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101208,110559,20101213,20000.00,101.709,4.730,,,,20101208,222528,1.00
9FD99797A02D7C37,S,108151P70,BRIDGEPORT CONN SER A,20070628,4.000,20151001,,,20101208,110318,20101213,125000.00,109.684,1.880,,,,20101208,222528,1.00
888A1319CD7BE66D,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101208,110622,20101217,35000.00,99.855,5.385,,,,20101208,222528,1.00
50358D227D0D52C1,D,79575DA83,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.700,20290101,,,20101208,110549,20101213,5000.00,99.997,,,,,20101208,222528,1.00
9DFD4727C82E31D5,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101208,110600,20101213,20000.00,101.654,,,,,20101208,222528,1.00
C3412B82CD070313,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101208,110622,20101217,35000.00,99.105,,,,,20101208,222528,1.00
A0750F8D9F4CF48A,D,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101208,110613,20101213,20000.00,105.095,,,,,20101208,222528,1.00
781014E2BC47B63B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,110629,20101216,10000.00,100.000,4.999,,,,20101208,222528,1.00
DF5843229097A8F7,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,110624,20101216,100000.00,99.079,5.129,,,,20101208,222528,1.00
093745330A15DAF1,P,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101208,103947,20101216,500000.00,99.500,5.824,,,,20101208,222528,1.00
F67411E35FE9C447,D,64982PQZ8,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-SER A,20011101,5.250,20160815,,,20101208,110625,20101210,125000.00,103.013,,,,,20101208,222528,1.00
5459B87BDF43DBA1,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,110400,20101214,1MM+,101.128,5.652,,,,20101208,222528,1.00
7AB3E76027BC31FC,S,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20101208,110627,20101215,25000.00,101.711,4.240,,,,20101208,222528,1.00
F67524F70C3C7B99,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101208,110629,20101215,50000.00,103.150,7.407,,,,20101208,222528,1.00
460B204F0E25D43F,D,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20101208,110627,20101215,25000.00,100.711,,,,,20101208,222528,1.00
5B2A7D5CBF4CAF2C,S,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20101208,110636,20101213,5000.00,103.925,2.501,,,,20101208,222528,1.00
A28FB2D573BF44BB,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,110638,20101213,10000.00,101.290,4.751,,,,20101208,222528,1.00
F91D6ED0822A0A24,P,64579EYP5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.300,20190701,,,20101208,110603,20101213,25000.00,98.500,5.522,,,,20101208,222528,1.00
AD93EF0800F9411C,S,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,Y,,20101208,110631,20101213,100000.00,99.625,4.416,,,,20101208,222528,1.00
EB0A8785C78DBC73,S,77158PCM2,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20251201,,,20101208,110634,20101213,25000.00,102.189,4.083,,,,20101208,222528,1.00
63522E5F099604A3,D,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,Y,,20101208,110631,20101209,100000.00,98.750,,,,,20101208,222528,1.00
7BB22299AED527A3,D,77158PCM2,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20251201,,,20101208,110634,20101213,25000.00,100.939,,,,,20101208,222528,1.00
A34AB450306E8957,S,976831AC1,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,2.500,20131201,Y,,20101208,110229,20101215,50000.00,101.142,2.100,,,,20101208,222528,1.00
360BE53DC72BAB5D,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20101208,110600,20101213,15000.00,112.881,3.000,,,,20101208,222528,1.00
ADCF88AAE2EA5774,P,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20101208,110639,20101213,45000.00,99.500,4.675,,,,20101208,222528,1.00
A8CACF5DB82E43AD,S,230039TB5,CULLMAN ALA WTS,20070201,5.000,20170701,,,20101208,110641,20101213,100000.00,112.427,2.582,,,,20101208,222528,1.00
1C0FB1DAFD5E44FB,S,626524B92,MURFREESBORO TENN REF,20090930,5.000,20110601,,,20101208,110534,20101223,210000.00,101.880,0.700,,,,20101208,222528,1.00
22CBF4770E79C778,D,230039TB5,CULLMAN ALA WTS,20070201,5.000,20170701,,,20101208,110633,20101213,100000.00,112.427,,,,,20101208,222528,1.00
01FDC7A228439C55,P,604920S33,MINNESOTA AGRIC & ECONOMIC DEV REF-MINN SMALL BUS PG-A-LOT 1,20020701,5.550,20160801,,,20101208,110500,20101213,10000.00,98.750,5.812,,,,20101208,222528,1.00
23DCEBC93766CFD6,S,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20101208,110641,20101213,5000.00,106.290,2.515,,,,20101208,222528,1.00
268AED94EF92ED1B,D,613926KQ6,MONTGOMERY CNTY TEX MUN UTIL ,20110101,4.250,20251001,Y,,20101208,110000,20110106,25000.00,96.072,,,,,20101208,222528,1.00
BC12A7D2D087C76D,S,92817STY4,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20150415,,,20101208,110544,20101213,1MM+,114.420,1.550,,,,20101208,222528,1.00
EEB8213AC4E2EE65,D,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20101208,110641,20101213,5000.00,106.040,,,,,20101208,222528,1.00
B53D1CC542A4C905,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101208,110542,20101213,10000.00,99.743,,,,,20101208,222528,1.00
9185E905BC8CE24E,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,110624,20101216,100000.00,97.879,,,,,20101208,222528,1.00
B2CD6E776EBE0620,S,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20101208,110646,20101213,5000.00,111.650,3.247,,,,20101208,222528,1.00
19F642B4FD5EC7F5,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101208,110649,20101213,10000.00,100.000,5.348,,,,20101208,222528,1.00
B77F16D5477A641C,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101208,110638,20101213,25000.00,97.813,4.960,,,,20101208,222528,1.00
7FA5EA9E04AD3B12,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101208,110642,20101213,30000.00,102.284,4.700,,,,20101208,222528,1.00
04BA954B9FF33FC0,S,10727XQT8,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.000,20190902,,,20101208,110644,20101213,25000.00,94.249,5.850,,,,20101208,222528,1.00
7E37FA2BE7A5E96D,S,708492LM3,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.500,20140401,,,20101208,110644,20101213,10000.00,105.397,1.807,,,,20101208,222528,1.00
4DDC0619F1533EA4,D,708492LM3,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.500,20140401,,,20101208,110644,20101213,10000.00,104.354,,,,,20101208,222528,1.00
6AFF5858C3A3ADDD,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,110555,20101216,20000.00,100.000,5.000,,,,20101208,222528,1.00
AEE3C8EAA8361678,S,667598DZ6,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.000,20200601,,,20101208,085857,20101213,15000.00,99.998,4.000,,,,20101208,222528,1.00
6E05AF43F4A0E81C,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101208,110544,20101213,10000.00,98.000,,S,,,20101208,222528,1.00
D15CAE1E89023CB0,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101208,110557,20101213,15000.00,98.723,,,,,20101208,222528,1.00
0C1C84B8C2988BCB,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101208,110554,20101213,15000.00,98.972,,,,,20101208,222528,1.00
DEA06E2B1B898263,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,110700,20101213,5000.00,102.872,4.621,,,,20101208,222528,1.00
BE978886765A9211,S,072024ML3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20220401,,,20101208,110550,20101213,145000.00,106.998,4.000,,,,20101208,222528,1.00
C185ACA2B87EA68D,P,65820HET6,NORTH CAROLINA MED CARE COMMN CAP APPREC-REF-WILSON MEM HOSP,19970305,0.000,20131101,,,20101208,110657,20101213,20000.00,89.776,3.776,,,,20101208,222528,1.00
7D645B73A0586085,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,110656,20101216,10000.00,102.785,7.000,,,,20101208,222528,1.00
6D09FC61A21DB8B4,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101208,110656,20101213,10000.00,98.292,5.399,,,,20101208,222528,1.00
6F7B26B3F9664F74,S,6775174P6,OHIO ST ZERO CPN-COLLEGE SVNG-NATL-IBC,19921216,0.000,20120801,,,20101208,110652,20101213,20000.00,97.588,1.500,,,,20101208,222528,1.00
7CDA61E5D5492ECB,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,110656,20101216,10000.00,101.785,,,,,20101208,222528,1.00
B4C2DAC59A1466A3,D,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101208,110656,20101213,10000.00,96.417,,,,,20101208,222528,1.00
9835EB799B7C2240,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101208,110706,20101213,10000.00,104.640,6.200,,,,20101208,222528,1.00
33368B7867C3A47A,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,110708,20101213,10000.00,101.290,4.751,,,,20101208,222528,1.00
58C9511C39490910,S,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20101208,110701,20101213,10000.00,99.000,4.817,,,,20101208,222528,1.00
EB5814085F604996,S,655762WJ7,NORFOLK NEB REC FACS,20101222,3.300,20211215,Y,,20101208,110541,20101222,15000.00,100.000,3.300,,,,20101208,222528,1.00
B4F233026B0336C5,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101208,110551,20101213,40000.00,98.875,5.326,,,,20101208,222528,1.00
F7A0AEEF924C933E,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101208,110613,20101213,185000.00,97.409,4.950,,,,20101208,222528,1.00
29791654E34F8662,S,011770U28,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.542,20290801,Y,,20101208,110623,20101214,100000.00,100.000,5.541,,,Y,20101208,222528,1.00
C5D84D3A0AFAF39C,S,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101208,110601,20101229,20000.00,101.150,4.855,,,,20101208,222528,1.00
1A1B62C5CCE4ACAA,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101208,110701,20101213,20000.00,85.393,4.786,,,,20101208,222528,1.00
7CBEA2F54C359B39,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101208,110536,20101213,250000.00,97.375,,,,,20101208,222528,1.00
BA247212B1D3DA58,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101208,110701,20101213,20000.00,84.547,,,,,20101208,222528,1.00
B4E3B7CA2F0FDE0D,S,013595KU6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.500,20190801,,,20101208,110709,20101213,15000.00,108.148,2.920,,,,20101208,222528,1.00
12DAC2567D4E9FA4,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101208,110705,20101213,30000.00,109.500,5.808,,,,20101208,222528,1.00
5A93CF16FBC07AB4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,110713,20101216,40000.00,100.000,4.999,,,,20101208,222528,1.00
98C70DF6E18D7B26,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,110716,20101213,5000.00,102.872,4.621,,,,20101208,222528,1.00
7AC2D0244DE120F9,S,581442DU1,MC KEESPORT PA MUN AUTH SWR ,20101228,4.250,20261215,Y,,20101208,110600,20101228,25000.00,97.730,4.450,,,Y,20101208,222528,1.00
B88E2029A555FA4A,S,072024ML3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20220401,,,20101208,110500,20101213,155000.00,106.998,4.000,,,,20101208,222528,1.00
26156422EC09E64F,P,072024ML3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20220401,,,20101208,110400,20101213,300000.00,106.798,4.027,,,,20101208,222528,1.00
C084F2E2D7E83DF9,P,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101208,110507,20101213,50000.00,99.500,4.918,,,,20101208,222528,1.00
44CE12E5B332C262,P,190778AP5,COBB CNTY GA DEV AUTH STUDENT SUB-KSU VLG II REAL ESTATE-B,20071011,4.750,20380715,,,20101208,110700,20101213,100000.00,76.282,6.634,,,,20101208,222528,1.00
7D2B8BF238635E32,S,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101208,110707,20101213,25000.00,99.301,4.057,,,,20101208,222528,1.00
DA29B1547828552D,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101208,110705,20101213,30000.00,109.500,,,,,20101208,222528,1.00
B5DD3C5E0EFCF2BB,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101208,110716,20101213,10000.00,96.675,5.250,,,,20101208,222528,1.00
C9E3CA4D46569FDD,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101208,110717,20101213,5000.00,100.000,4.990,,,,20101208,222528,1.00
BBD04B54AA263520,S,64971MDU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.250,20140801,,,20101208,110718,20101213,100000.00,113.522,1.418,,,,20101208,222528,1.00
E307545E06704B8D,D,802576AU2,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20220701,,,20101208,110515,20101213,25000.00,15.792,,,,,20101208,222528,1.00
223764D02E250140,S,613926KQ6,MONTGOMERY CNTY TEX MUN UTIL ,20110101,4.250,20251001,Y,,20101208,110717,20110106,25000.00,98.380,4.400,,,,20101208,222528,1.00
02BBBF1C08FB2025,S,940157SK7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,5.000,20160601,,,20101208,110649,20101213,1MM+,117.614,1.620,,,,20101208,222528,1.00
05F394477940F9EF,D,64971MDU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.250,20140801,,,20101208,110717,20101213,100000.00,112.522,,,,,20101208,222528,1.00
F8D2189F7A41730E,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101208,110616,20101213,65000.00,96.000,,,,,20101208,222528,1.00
318431627D80443E,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,110512,20101228,510000.00,98.625,,,,,20101208,222528,1.00
C9A32C0560556CCF,S,130684WE9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20250501,,,20101208,110700,20101213,50000.00,104.290,3.924,,,,20101208,222528,1.00
8B7AE2598E1CEC2D,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,110728,20101229,25000.00,102.250,5.678,,,,20101208,222528,1.00
7B263DA589158C0B,S,419137HC1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.250,20211201,Y,,20101208,110724,20101213,10000.00,99.542,3.300,,,,20101208,222528,1.00
D91B700E194BFC3D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,110721,20101213,25000.00,100.000,5.249,,,,20101208,222528,1.00
B8F7AC87100B011D,S,809466AM7,SCOTT CNTY IND SCH DIST 2 ,20101221,1.700,20131230,Y,,20101208,110000,20101221,25000.00,100.000,1.700,,,Y,20101208,222528,1.00
C407C083B73F8AD2,S,13077CSA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,3.500,20141101,,,20101208,110647,20101213,20000.00,105.581,1.999,,,,20101208,222528,1.00
4A1C5FF877882FF5,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101208,105616,20101213,15000.00,99.500,6.897,,,,20101208,222528,1.00
A4F0636BC0216075,S,123781HN9,BUTLER PA AREA SWR AUTH SWR ,20101230,4.450,20280701,Y,,20101208,110000,20101230,860000.00,99.398,4.500,,,,20101208,222528,1.00
8BBA5DAD5D2E16FA,S,267045BB7,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.671,20190701,Y,,20101208,104702,20101215,20000.00,102.200,6.333,,,,20101208,222528,1.00
4E06B6D0D0D91FEA,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101208,110302,20101213,10000.00,98.625,,,,,20101208,222528,1.00
C27FF04BC1B37713,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101208,110608,20101213,10000.00,98.000,,P,,,20101208,222528,1.00
A8329D3C426D6A1E,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101208,110252,20101221,20000.00,102.900,,,,,20101208,222528,1.00
C48EA8ACB0B177AD,D,03255MKZ9,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20141001,,,20101208,110600,20101213,50000.00,106.109,,,,,20101208,222528,1.00
8BDCF6CFCD438705,D,16104PCE3,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20200601,,,20101208,110720,20101213,15000.00,103.250,,,,,20101208,222528,1.00
ED5616A0BEAF9FE5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,110732,20101213,5000.00,101.750,4.660,,,,20101208,222528,1.00
FEF85C1015AF8408,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101208,110727,20101213,10000.00,84.286,5.892,,,,20101208,222528,1.00
FDFC348C9E302865,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,110726,20101216,10000.00,99.701,4.028,,,,20101208,222528,1.00
FFCE257FFE0D46EB,S,16104PCE3,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20200601,,,20101208,110720,20101213,15000.00,104.798,2.545,,,,20101208,222528,1.00
67D9D2DE8715DC8F,S,682852BR8,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20190601,,,20101208,110729,20101213,10000.00,109.063,3.604,,,,20101208,222528,1.00
01B8ED797114C5C8,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,110726,20101216,10000.00,97.951,,,,,20101208,222528,1.00
CB56228ABBC21FDB,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101208,110438,20101213,25000.00,86.800,,,,,20101208,222528,1.00
233DF2B306715920,D,682852BR8,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20190601,,,20101208,110730,20101213,10000.00,106.925,,,,,20101208,222528,1.00
8253800F6879EFC0,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101208,110737,20101213,20000.00,92.782,4.860,,,,20101208,222528,1.00
BF9FB86B1856E116,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,110739,20101214,10000.00,103.200,7.250,,,,20101208,222528,1.00
7A3683819E6F33CA,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,110740,20101213,10000.00,102.000,6.650,,,,20101208,222528,1.00
2834473A53D30069,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20101208,110732,20101213,11000.00,97.260,3.492,,,,20101208,222528,1.00
DA348C86DD72CE2D,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101208,110659,20101208,1000000.00,100.000,0.000,,,,20101208,222528,1.00
45EDF2B42F2F3134,S,960266NJ9,WESTFORD MASS ,20030401,3.500,20110601,,,20101208,110731,20101213,10000.00,101.047,1.242,,,,20101208,222528,1.00
6A3FF3858C7159D8,S,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20101208,110738,20101213,10000.00,111.718,2.900,,,,20101208,222528,1.00
1FAD5F9793F37FD1,P,717893MY4,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,3.800,20111101,,,20101208,110737,20101213,5000.00,99.066,4.888,,,,20101208,222528,1.00
3B941D8318DA8D59,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,110631,20101214,70000.00,100.000,5.499,,,,20101208,222528,1.00
19560FEC0A07A03D,S,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20101208,110500,20101209,15000.00,99.561,5.826,,,,20101208,222528,1.00
71C5B11505E12098,D,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20101208,110732,20101213,11000.00,96.106,,,,,20101208,222528,1.00
9A670D55B5D3FAF7,D,03255MKZ9,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20141001,,,20101208,110627,20101213,50000.00,106.209,,,,,20101208,222528,1.00
4FEA3BC2CF89A228,D,960266NJ9,WESTFORD MASS ,20030401,3.500,20110601,,,20101208,110731,20101213,10000.00,100.922,,,,,20101208,222528,1.00
5BD72B4797A1A400,D,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20101208,110738,20101213,10000.00,110.217,,,,,20101208,222528,1.00
170474009FB42880,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,Y,,20101208,110700,20101221,10000.00,107.380,4.089,,,,20101208,222528,1.00
0CF24C1323E23358,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,110743,20101213,30000.00,102.872,4.621,,,,20101208,222528,1.00
6FA069CAA99D5008,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101208,110710,20101213,15000.00,99.200,5.308,,,,20101208,222528,1.00
F08C722F1BB7E476,D,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101208,110649,20101213,15000.00,99.000,,,,,20101208,222528,1.00
49C0C2ED2757A10B,P,915138JQ5,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20270601,,,20101208,110750,20101213,10000.00,93.500,4.956,,,,20101208,222528,1.00
5D97FBDC935F5A96,S,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20101208,110748,20101213,100000.00,107.122,3.404,,,,20101208,222528,1.00
DE35AF38D7447E86,P,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20101208,110100,20101213,515000.00,102.500,4.770,,,,20101208,222528,1.00
C5F4B1F7BB6A8307,D,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20101208,110400,20101213,15000.00,86.271,,,,,20101208,222528,1.00
4098246BC43DCB00,D,013595KU6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.500,20190801,,,20101208,110703,20101213,15000.00,107.898,,,,,20101208,222528,1.00
0AEFFFFBF15EFCBF,D,013595KU6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.500,20190801,,,20101208,110651,20101213,15000.00,108.148,,,,,20101208,222528,1.00
AEB049331C6D3C19,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,110755,20101229,25000.00,102.250,5.678,,,,20101208,222528,1.00
167B6BE80ED9D5BF,S,721663RD6,PIMA CNTY ARIZ ,20030115,4.125,20160701,,,20101208,110749,20101213,25000.00,105.574,1.876,,,,20101208,222528,1.00
479E006D1E5FA3EF,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101208,110738,20101213,25000.00,100.368,5.250,,,,20101208,222528,1.00
25FDB249C2040489,S,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20101208,110740,20101213,35000.00,96.954,1.579,,,,20101208,222528,1.00
6F3CA2E79D3B530F,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101208,110751,20101213,20000.00,103.730,0.754,,,,20101208,222528,1.00
4830B328F58F19DB,S,79165NAN4,ST LOUIS MO MUN FIN CORP ,20070712,4.250,20200215,,,20101208,110707,20101213,5000.00,96.311,4.750,,,,20101208,222528,1.00
BEF7783326BC5F5B,S,613664K91,MONTGOMERY CNTY TENN PUB IMPT,20030601,4.250,20230501,,,20101208,110735,20101213,25000.00,102.619,3.100,,,,20101208,222528,1.00
3D87CBBB9DD7913F,D,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101208,110659,20101213,25000.00,97.926,,,,,20101208,222528,1.00
F8E137BD20C121D7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,110759,20101213,10000.00,100.000,5.249,,,,20101208,222528,1.00
92445F118C6B2368,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20101208,110746,20101213,15000.00,110.583,2.144,,,,20101208,222528,1.00
FDE258F213F42A1D,D,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101208,110659,20101229,20000.00,100.000,,,,,20101208,222528,1.00
CE0DDDC559F8349F,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20101208,110746,20101213,15000.00,109.583,,,,,20101208,222528,1.00
9CB1150135FBF200,D,375306AF4,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20131001,,,20101208,110330,20101213,50000.00,106.451,,,,,20101208,222528,1.00
18BC6E2302420011,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101208,110800,20101213,100000.00,91.668,5.380,,,,20101208,222528,1.00
2FC5C6AD679AC44A,S,70917RWL5,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.000,20170815,,,20101208,110800,20101213,10000.00,107.251,2.800,,,,20101208,222528,1.00
F5543C0808AF5300,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,110811,20101213,25000.00,99.135,5.058,,,,20101208,222528,1.00
99C6096CEED78778,S,683554AW9,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20260601,,,20101208,110805,20101213,10000.00,102.000,2.919,,,,20101208,222528,1.00
B313499991DF2D42,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101208,110737,20101216,20000.00,102.007,7.700,,,,20101208,222528,1.00
53324EC0B49A5A44,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101208,110740,20101216,20000.00,102.007,,,,,20101208,222528,1.00
FA5454763BCE7FE3,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101208,110736,20101213,15000.00,104.762,5.509,,,,20101208,222528,1.00
59B2F7B8FA77B44D,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,110810,20101213,100000.00,100.000,5.000,,,,20101208,222528,1.00
D7809B79E4DEFAF6,S,299620EG5,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG-SER D,20101215,5.000,20150715,Y,,20101208,110733,20101215,665000.00,111.725,2.290,,,,20101208,222528,1.00
0A59704F5BA6877A,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101208,110701,20101213,20000.00,84.547,,,,,20101208,222528,1.00
26FB3495D3DB3FFB,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20101208,110746,20101213,15000.00,109.583,,,,,20101208,222528,1.00
03D763358DCBCCD1,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,110638,20101213,100000.00,98.000,,S,,,20101208,222528,1.00
00AB32B2B4A23DCA,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101208,110712,20101209,50000.00,97.875,,,,,20101208,222528,1.00
E994B84AB4B89726,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,110814,20101213,10000.00,102.872,4.621,,,,20101208,222528,1.00
10E7110A7569E0BC,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101208,110810,20101213,25000.00,98.177,4.209,,,,20101208,222528,1.00
E01C7B5D70A5ABBF,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101208,110755,20101213,100000.00,112.218,1.211,,,,20101208,222528,1.00
CC8F4F1A7746E04D,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101208,110758,20101213,20000.00,103.712,,,,,20101208,222528,1.00
EDF70A6EC600E090,S,61088PCB5,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.500,20270115,,,20101208,110812,20101213,25000.00,99.125,4.577,,,,20101208,222528,1.00
098DB7780B42B59A,S,603792PV8,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,4.500,20170401,Y,,20101208,110601,20101228,1MM+,101.355,4.250,,,,20101208,222528,1.00
636F78D05F16B1C1,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,110800,20101213,10000.00,100.925,4.812,,,,20101208,222528,1.00
789C11000DADE585,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101208,110800,20101213,5000.00,88.153,5.353,,,,20101208,222528,1.00
06F3754BE475189A,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101208,110816,20101229,75000.00,103.177,6.621,,,,20101208,222528,1.00
DBC78E93B564E95A,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,110818,20101214,25000.00,100.875,5.383,,,,20101208,222528,1.00
D35C88AE6CF8C212,D,721663RD6,PIMA CNTY ARIZ ,20030115,4.125,20160701,,,20101208,110755,20101213,25000.00,104.874,,,,,20101208,222528,1.00
427CFA701AA7912B,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101208,110754,20101213,100000.00,111.293,,,,,20101208,222528,1.00
0C9153B1F3C1CDFD,D,079108CW4,BELLEVILLE WIS SCH DIST REF,20110104,2.000,20120401,Y,,20101208,110400,20110104,200000.00,101.230,,,,,20101208,222528,1.00
99CC2885B138B714,D,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101208,110257,20101209,1MM+,97.940,,,,,20101208,222528,1.00
61CBAF03E5512C01,D,61088PCB5,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.500,20270115,,,20101208,110816,20101213,25000.00,98.125,,,,,20101208,222528,1.00
0CB900D8BB2D97DE,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,110818,20101214,25000.00,99.000,,,,,20101208,222528,1.00
B80D8AD48C67195E,P,74527BKH6,PUERTO RICO INDL TOURIST EDL HUMACAO JUDICIAL CTR PROJ-A,19990331,6.100,20140401,,,20101208,110756,20101210,10000.00,98.750,6.521,,,,20101208,222528,1.00
27DE49764E27B650,P,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101208,110819,20101213,100000.00,101.918,4.835,,,,20101208,222528,1.00
ABC7AD2E35C04265,S,504025DQ7,LA PORTE IND MULTI SCH BLDG FIRST MTG-SER B,20101208,3.000,20160715,,,20101208,110700,20101213,665000.00,103.490,2.330,,,,20101208,222528,1.00
AA54A1AD46564DCF,P,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20101208,110417,20101210,200000.00,109.126,0.850,,,,20101208,222528,1.00
1130000DA265D039,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,110817,20101214,25000.00,100.000,5.499,,,,20101208,222528,1.00
F73C6BA13D8540DA,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101208,110827,20101213,15000.00,101.250,4.585,,,,20101208,222528,1.00
7305C21053EEC8A1,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,110828,20101213,10000.00,102.872,4.621,,,,20101208,222528,1.00
4E97441CD7E0A26E,P,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20101208,110830,20101210,15000.00,100.010,6.402,,,,20101208,222528,1.00
D0072B665FFC6406,S,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20101208,110800,20101213,25000.00,115.108,1.960,,,,20101208,222528,1.00
7C897DD39E3EA00E,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,110830,20101213,15000.00,99.474,5.050,,,,20101208,222528,1.00
5AA0CC8982F64FA8,S,667598DZ6,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.000,20200601,,,20101208,110747,20101213,5000.00,100.000,3.999,,,,20101208,222528,1.00
43187D7347591EAD,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101208,110827,20101213,45000.00,99.500,5.033,,,,20101208,222528,1.00
C95466E3EBC90E50,S,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20101208,110826,20101213,50000.00,89.750,6.114,,,,20101208,222528,1.00
B8214E3D8B65D34D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101208,110801,20101213,85000.00,94.351,5.400,,,,20101208,222528,1.00
31CC23EF73DF0994,D,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101208,110819,20101213,100000.00,102.018,,,,,20101208,222528,1.00
F75D4F973963FA2B,S,469487DW9,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20201001,Y,,20101208,110834,20101221,850000.00,110.579,3.700,,,,20101208,222528,1.00
7B20E40547184FF6,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,110800,20101213,50000.00,98.750,5.108,,,,20101208,222528,1.00
B4C581D77C48346B,S,928172MV4,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20200801,,,20101208,110838,20101213,5000.00,108.616,2.993,,,,20101208,222528,1.00
EFCA3B395989C216,S,60374YK63,MINNEAPOLIS MINN REF,20100624,3.375,20231201,,,20101208,110757,20101213,50000.00,99.220,3.450,,,,20101208,222528,1.00
A0D9BA43FC94E270,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,110836,20101213,15000.00,100.000,4.998,,,,20101208,222528,1.00
8C4D684FF50FC089,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101208,110837,20101215,30000.00,95.546,4.791,,,,20101208,222528,1.00
692F91100BCA26E9,S,809466AP0,SCOTT CNTY IND SCH DIST 2 ,20101221,2.000,20141230,Y,,20101208,110000,20101221,20000.00,100.000,2.000,,,Y,20101208,222528,1.00
1E524BFBCDE49D84,S,667027M29,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20270815,,,20101208,110846,20101213,10000.00,108.169,4.002,,,,20101208,222528,1.00
AD06ADEA434CB778,D,469487DW9,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20201001,Y,,20101208,110600,20101221,1MM+,110.406,,,,,20101208,222528,1.00
46C41CE9B610C8C1,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101208,110840,20101213,10000.00,103.500,3.671,,,,20101208,222528,1.00
4B3AB4C521F77E85,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101208,110700,20101213,50000.00,100.188,,,,,20101208,222528,1.00
1C2FA13447E9619F,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,110830,20101213,15000.00,97.724,,,,,20101208,222528,1.00
7877E0A9CE51C5F8,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101208,110824,20101229,75000.00,100.899,,,,,20101208,222528,1.00
28433D1CC93F0221,D,64971C7Z1,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.375,20250201,,,20101208,110732,20101213,95000.00,85.383,,,,,20101208,222528,1.00
0798964C152F45E5,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101208,110840,20101217,10000.00,99.912,5.384,,,,20101208,222528,1.00
9EA20EA6EA0AC945,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20101208,110244,20101208,1MM+,100.000,,,,,20101208,222528,1.00
6EBAA61F373FE73E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101208,110837,20101215,30000.00,92.854,,,,,20101208,222528,1.00
F691DEA5FFCCB88A,D,667027M29,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20270815,,,20101208,110846,20101213,10000.00,107.719,,,,,20101208,222528,1.00
06C73D2B05FA0857,D,079108CX2,BELLEVILLE WIS SCH DIST REF,20110104,2.500,20130401,Y,,20101208,110500,20110104,200000.00,102.776,,,,,20101208,222528,1.00
CC1931DEDABECE02,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,110859,20101216,30000.00,100.000,4.999,,,,20101208,222528,1.00
7073A6A534BD55E7,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101208,110254,20101213,650000.00,111.148,1.500,,,,20101208,222528,1.00
4C5FDE0BFFA2844C,S,379820LE1,GLOUCESTER TWP N J BRD ED REF,20040123,5.000,20130801,,,20101208,110848,20101213,10000.00,109.364,1.367,,,,20101208,222528,1.00
3423B16AC13B386C,S,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20101208,110849,20101213,25000.00,60.024,6.479,,,,20101208,222528,1.00
4580E045BE918A1C,P,89438VD45,TRAVIS CNTY TEX PERM IMPT,20060315,4.000,20150301,,,20101208,110848,20101213,50000.00,108.900,1.798,,,,20101208,222528,1.00
130E5DBACD60205B,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101208,110848,20101213,60000.00,106.590,3.423,,,,20101208,222528,1.00
A450E0C71CB33C18,S,03255MKZ9,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20141001,,,20101208,110700,20101213,50000.00,106.709,2.151,,,,20101208,222528,1.00
8F61CA6C60B7ED7C,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101208,110738,20101228,20000.00,100.000,5.000,,,,20101208,222528,1.00
66A11D31849DD523,S,839100HH0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20210815,,,20101208,110900,20101213,15000.00,98.248,5.215,,,,20101208,222528,1.00
EFB023EBA09F08B7,S,630191MZ4,NANTUCKET MASS ,20041001,3.250,20111001,,,20101208,110857,20101213,10000.00,101.626,1.200,,,,20101208,222528,1.00
443BC82535614D9F,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101208,110857,20101213,30000.00,73.645,7.790,,,,20101208,222528,1.00
B12966D691B0E99E,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101208,110859,20101213,15000.00,86.120,6.050,,,,20101208,222528,1.00
4C2DEBB3A0C5FEFB,P,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101208,110803,20101213,25000.00,97.808,4.263,,,,20101208,222528,1.00
046606013C92C4C1,P,2548397R8,DISTRICT COLUMBIA REV REF-SMITHSONIAN INST,20100429,5.250,20210201,,,20101208,103000,20101213,250000.00,112.544,3.750,,,,20101208,222528,1.00
1A9D300BE4B7ED5E,D,379820LE1,GLOUCESTER TWP N J BRD ED REF,20040123,5.000,20130801,,,20101208,110848,20101213,10000.00,109.164,,,,,20101208,222528,1.00
D4F252C028683752,D,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20101208,110849,20101213,25000.00,59.924,,,,,20101208,222528,1.00
76FD6A7E5337FF2D,D,89438VD45,TRAVIS CNTY TEX PERM IMPT,20060315,4.000,20150301,,,20101208,110848,20101213,50000.00,109.000,,,,,20101208,222528,1.00
CEC8A6F499C6468E,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101208,110848,20101213,60000.00,106.690,,,,,20101208,222528,1.00
ACF7E6DE01FCD32D,D,630191MZ4,NANTUCKET MASS ,20041001,3.250,20111001,,,20101208,110857,20101213,10000.00,101.501,,,,,20101208,222528,1.00
2223E4FB118166E7,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101208,110857,20101213,30000.00,73.645,,,,,20101208,222528,1.00
F3C65D66B06DC0DB,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101208,110859,20101213,15000.00,86.120,,,,,20101208,222528,1.00
4F6A214107E2D870,S,272785NN2,EAST HANOVER TWP N J GEN IMPT,20041101,4.000,20201101,,,20101208,110900,20101213,25000.00,104.943,2.220,,,,20101208,222528,1.00
EE76D19B599E4F4C,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101208,110904,20101213,25000.00,101.000,4.830,,,,20101208,222528,1.00
C0BCF62CF1D08D43,S,70643QFE3,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20361201,,,20101208,110854,20101213,40000.00,100.000,5.000,,,,20101208,222528,1.00
5F9DC1C3C3EF71AA,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101208,110756,20101213,25000.00,91.522,5.085,,,,20101208,222528,1.00
2982ADD9BA361048,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101208,110758,20101213,25000.00,100.541,4.700,,,,20101208,222528,1.00
9A15A09DE21EB0FD,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101208,110758,20101213,25000.00,93.083,6.000,,,,20101208,222528,1.00
D9EBC688FA28578F,P,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20101208,110012,20101213,1000000.00,82.389,7.200,,,,20101208,222528,1.00
E06F2CB82DC6A480,D,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101208,110802,20101213,25000.00,98.058,,,,,20101208,222528,1.00
584108FA82A2A254,D,836496MW6,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20160715,,,20101208,110901,20101213,15000.00,110.961,,,,,20101208,222528,1.00
B3EE45891CD0D9EA,S,469487DW9,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20201001,Y,,20101208,110835,20101221,875000.00,110.579,3.700,,,,20101208,222528,1.00
0F307D55E302FD6F,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101208,110900,20101213,25000.00,100.001,4.999,,,,20101208,222528,1.00
42226CB76E44E736,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101208,110724,20101210,100000.00,106.225,2.547,,,,20101208,222528,1.00
DD0E315885311642,S,836496MW6,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20160715,,,20101208,110901,20101213,15000.00,112.462,2.590,,,,20101208,222528,1.00
FF85D81143A3CCCF,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101208,110118,20101213,1000000.00,98.750,,,,,20101208,222528,1.00
A60866D0C7148AA3,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20101208,110900,20101213,100000.00,98.300,5.144,,,,20101208,222528,1.00
2E912BC22D12C98C,S,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20101208,110906,20101213,5000.00,80.860,8.751,,,,20101208,222528,1.00
9EFCB411525AFE4D,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101208,110915,20101213,15000.00,100.000,4.997,,,,20101208,222528,1.00
52A3B8B122549583,P,650014KC6,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20140401,,,20101208,110906,20101213,50000.00,106.349,2.001,,,,20101208,222528,1.00
EB2CD2E91B9C4D3A,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101208,110911,20101213,50000.00,90.131,5.100,,,,20101208,222528,1.00
83BF6AF29C602A1C,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101208,110922,20101213,50000.00,98.332,6.100,,,,20101208,222528,1.00
355E12E40584AB75,D,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101208,110803,20101213,25000.00,97.807,,,,,20101208,222528,1.00
01C201C806C6AE07,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,110857,20101213,50000.00,99.705,5.026,,,,20101208,222528,1.00
209E633243B5759E,P,702538DW6,PASCO CNTY FLA SOLID WASTE VAR-REF-TAXABLE-SER A,20080228,,20201001,,,20101208,110704,20101208,300000.00,100.000,,,,,20101208,222528,1.00
FAAE6C329F3B4F0F,S,702538DW6,PASCO CNTY FLA SOLID WASTE VAR-REF-TAXABLE-SER A,20080228,,20201001,,,20101208,110742,20101208,300000.00,100.000,,,,,20101208,222528,1.00
C490DE8DFFCACE86,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,110920,20101227,15000.00,100.000,5.249,,,,20101208,222528,1.00
C40AEAA530AB39EE,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101208,110917,20101213,20000.00,97.500,5.489,,,,20101208,222528,1.00
A0E075BA0E95389A,S,963354HL2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20220801,,,20101208,110923,20101213,10000.00,53.122,5.512,,,,20101208,222528,1.00
E9B1A82B94C4A5EC,P,677520XV5,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20160901,,,20101208,110915,20101213,60000.00,114.650,2.254,,,,20101208,222528,1.00
C218771EC870AD8A,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101208,110925,20101213,10000.00,104.066,4.500,,,,20101208,222528,1.00
7A85944A144A9AC3,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,110921,20101213,50000.00,102.872,4.621,,,,20101208,222528,1.00
CAAF10841FA3C5FB,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,110924,20101213,5000.00,102.872,4.621,,,,20101208,222528,1.00
BA6D6B2E7EE552EB,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,110927,20101213,50000.00,102.872,4.621,,,,20101208,222528,1.00
84978700F470C5AA,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,110858,20101213,50000.00,97.750,,,,,20101208,222528,1.00
246E7E81A37342B4,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,110857,20101213,50000.00,97.750,,,,,20101208,222528,1.00
4D884D13DDC027A1,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101208,110917,20101213,20000.00,96.000,,,,,20101208,222528,1.00
DF2749E87D9FB2E7,D,677520XV5,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20160901,,,20101208,110915,20101213,60000.00,114.750,,,,,20101208,222528,1.00
C4F69DBDE10E9888,S,837227F44,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20220801,,,20101208,110900,20101215,15000.00,100.184,3.974,,,,20101208,222528,1.00
1ACB13793229712B,P,283497VK8,EL PASO CNTY TEX CTFS OBLIG,20011101,5.000,20220215,,,20101208,110931,20101210,20000.00,107.943,4.106,,,,20101208,222528,1.00
01BA60495E39F311,S,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20101208,110820,20101213,25000.00,92.600,6.587,,,,20101208,222528,1.00
612008110FB75937,P,487692YG4,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19980311,0.000,20110815,,,20101208,110914,20101213,15000.00,98.999,1.502,,,,20101208,222528,1.00
D8CE8C8B4EC38E59,P,435608BM5,HOLLIS N H ,20050815,4.000,20200815,,,20101208,110916,20101213,25000.00,99.669,4.041,,,,20101208,222528,1.00
00826537B1A55A00,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20101208,110923,20101213,15000.00,98.052,5.003,,,,20101208,222528,1.00
A990DCA0FBF4593D,S,667027M29,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20270815,,,20101208,110925,20101213,10000.00,108.169,4.002,,,,20101208,222528,1.00
BFEA829AE1651114,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101208,110800,20101213,20000.00,100.000,5.000,,,,20101208,222528,1.00
E0644DCAB55411C5,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101208,110800,20101213,25000.00,100.000,5.000,,,,20101208,222528,1.00
C51D207E0FABDE6B,S,371608GX2,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20050201,4.750,20130401,,,20101208,110930,20101213,50000.00,107.672,1.350,,,,20101208,222528,1.00
A3EC36DF39DF3319,D,667027M29,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20270815,,,20101208,110925,20101213,10000.00,107.719,,,,,20101208,222528,1.00
730279E1114E825A,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101208,110841,20101213,65000.00,95.875,,,,,20101208,222528,1.00
658B547F61E2A0AB,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,110935,20101213,100000.00,102.872,4.621,,,,20101208,222528,1.00
3EDF2F21B568F1C5,P,717146NC4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20340201,,,20101208,110936,20101213,10000.00,101.411,4.810,,,,20101208,222528,1.00
0EF08F572DD9EAF5,S,882756TS8,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20140201,,,20101208,110924,20101213,550000.00,110.510,1.550,,,,20101208,222528,1.00
EE84897732481C2B,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101208,110900,20101213,10000.00,100.000,5.000,,,,20101208,222528,1.00
C12DAA2464E41DFD,S,409558W66,HAMPTON VA REF-PUB IMPT-SER A,20100311,2.000,20130115,,,20101208,110900,20101213,75000.00,102.061,1.000,,,,20101208,222528,1.00
31735E2E0F64E0CE,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,110858,20101213,500000.00,98.250,,S,,,20101208,222528,1.00
CEFC310F5B55F744,D,929007FS6,VOORHEES TWP N J BRD ED ,20100805,4.000,20160301,,,20101208,110750,20101213,100000.00,106.300,,S,,,20101208,222528,1.00
972C982583F3BDF2,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,110943,20101213,5000.00,101.500,4.800,,,,20101208,222528,1.00
BD00B1EAE818B0A4,P,426170JQ0,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20220501,,,20101208,110500,20101213,1MM+,111.845,3.366,,,,20101208,222528,1.00
0C21713EFD7991F0,S,64605LN53,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,4.250,20170701,,,20101208,110925,20101213,5000.00,106.345,3.000,,,,20101208,222528,1.00
3320AEEA7D6A4E23,D,64605LN53,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,4.250,20170701,,,20101208,110925,20101213,5000.00,105.095,,,,,20101208,222528,1.00
7FCF304A7A65495B,D,379820LE1,GLOUCESTER TWP N J BRD ED REF,20040123,5.000,20130801,,,20101208,110847,20101213,10000.00,108.914,,,,,20101208,222528,1.00
37F90CD68B873C58,D,079108CY0,BELLEVILLE WIS SCH DIST REF,20110104,2.500,20140401,Y,,20101208,110600,20110104,490000.00,102.990,,,,,20101208,222528,1.00
E3A5B7D498C26B33,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,110948,20101215,25000.00,100.000,7.123,,,,20101208,222528,1.00
EB3A27ABA3B4C440,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101208,110946,20101213,70000.00,98.177,5.120,,,,20101208,222528,1.00
1700B9641C4447F6,S,499512G54,KNOX CNTY TENN REF,20020530,4.500,20110401,,,20101208,110946,20101213,10000.00,101.068,0.922,,,,20101208,222528,1.00
DE7A0B51AAA0D0B8,S,453740HE5,INDEPENDENCE OHIO ROCKSIDE ROAD IMPT,20050701,4.250,20301201,,,20101208,110945,20101213,10000.00,96.727,4.500,,,,20101208,222528,1.00
FC69227B57C30CB5,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,110943,20101209,250000.00,97.849,,,,,20101208,222528,1.00
C148045BE50E44AB,D,499512G54,KNOX CNTY TENN REF,20020530,4.500,20110401,,,20101208,110946,20101213,10000.00,100.943,,,,,20101208,222528,1.00
C14932E5B5A25FD5,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101208,110946,20101213,70000.00,97.177,,,,,20101208,222528,1.00
66A81C70A12C7D6F,D,379820LE1,GLOUCESTER TWP N J BRD ED REF,20040123,5.000,20130801,,,20101208,110844,20101213,10000.00,109.164,,,,,20101208,222528,1.00
D732D92C2C0BC2EA,D,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20101208,110848,20101213,25000.00,59.924,,,,,20101208,222528,1.00
28A3D32596888B7C,S,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20101208,110948,20101213,10000.00,102.860,6.000,,,,20101208,222528,1.00
52E30980AD46CABD,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,110948,20101213,10000.00,102.872,4.621,,,,20101208,222528,1.00
CD6FEC57BAF99287,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,110951,20101213,50000.00,101.872,4.751,,,,20101208,222528,1.00
244AB5E3A64C699B,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,110953,20101213,5000.00,102.872,4.621,,,,20101208,222528,1.00
590825BE194750B5,P,509156EN1,LAKE CNTY ILL CONS HIGH SCH REF,20040101,3.250,20111201,,,20101208,110935,20101213,75000.00,101.683,1.489,,,,20101208,222528,1.00
8DE2A85F8FCA8922,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101208,110942,20101213,10000.00,97.860,5.240,,,,20101208,222528,1.00
33C041EC8A7D5B99,P,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20101208,110941,20101213,65000.00,108.504,2.568,,,,20101208,222528,1.00
F7B6804EC293B009,P,20775BJT4,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,5.000,20341115,,,20101208,110945,20101213,25000.00,97.981,5.147,,,,20101208,222528,1.00
5CB31710B5D2D65B,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101208,110816,20101213,340000.00,102.906,0.400,,,,20101208,222528,1.00
61B71C457D465B9C,D,509156EN1,LAKE CNTY ILL CONS HIGH SCH REF,20040101,3.250,20111201,,,20101208,110935,20101213,75000.00,101.749,,,,,20101208,222528,1.00
A6C60082959323A0,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101208,110942,20101213,10000.00,97.750,,,,,20101208,222528,1.00
385988BFCB66291E,D,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20101208,110941,20101213,65000.00,108.604,,,,,20101208,222528,1.00
D94AA26380B56A47,D,20775BJT4,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,5.000,20341115,,,20101208,110945,20101213,25000.00,98.081,,,,,20101208,222528,1.00
07C922CE72E3579D,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,110959,20101213,25000.00,102.872,4.621,,,,20101208,222528,1.00
AEEA7EF73B767364,S,682852CA4,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20330601,,,20101208,110954,20101213,15000.00,99.500,5.037,,,,20101208,222528,1.00
44A64BF5891A8424,S,809466AR6,SCOTT CNTY IND SCH DIST 2 ,20101221,2.250,20151230,Y,,20101208,110000,20101221,230000.00,100.000,2.250,,,Y,20101208,222528,1.00
05623EF7393EC5C6,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101208,110955,20101213,10000.00,100.000,4.500,,,,20101208,222528,1.00
725CA13663A455A7,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,111004,20101213,25000.00,99.135,5.058,,,,20101208,222528,1.00
A1F16E6FECA21703,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101208,110600,20101213,50000.00,108.449,4.313,,,,20101208,222528,1.00
F4934CC60404C016,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101208,111002,20101213,25000.00,79.678,5.305,,,,20101208,222528,1.00
F10120FAA2B65EB2,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101208,111002,20101213,25000.00,78.890,,,,,20101208,222528,1.00
09411D707E88A60B,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101208,110800,20101213,300000.00,105.826,,,,,20101208,222528,1.00
DDC00E2E9EA8135A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,111013,20101213,5000.00,102.872,4.621,,,,20101208,222528,1.00
ED9103E18D5EAA7F,S,914391UQ8,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.300,20110501,,,20101208,111013,20101213,40000.00,100.976,0.744,,,,20101208,222528,1.00
B999405D26A1573D,P,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20101208,110356,20101213,20000.00,112.308,2.191,,,,20101208,222528,1.00
22D9EF1FC93087F8,S,833221UZ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20261201,,,20101208,110900,20101213,300000.00,98.260,4.150,,,,20101208,222528,1.00
D160D4B699121E25,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101208,111000,20101213,25000.00,78.890,,,,,20101208,222528,1.00
E4FA734D47426835,D,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20101208,110600,20101213,25000.00,115.108,,,,,20101208,222528,1.00
F9DE2AC7C228F436,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,111018,20101216,20000.00,100.000,4.999,,,,20101208,222528,1.00
5237D49DE6C49E64,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101208,111020,20101213,15000.00,100.000,4.999,,,,20101208,222528,1.00
0362B1336EFF474A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101208,111013,20101213,25000.00,102.879,3.438,,,,20101208,222528,1.00
1A2BCAD090B9BF49,S,413945KZ8,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.000,20180501,,,20101208,111014,20101215,100000.00,100.000,3.998,,,,20101208,222528,1.00
D3E215E38419DB71,S,936665Z35,WARWICK R I SER A,20020601,5.000,20210715,,,20101208,110949,20101213,325000.00,103.868,2.500,,,,20101208,222528,1.00
67C2540CEF9FA4B6,S,702418EE0,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20220815,,,20101208,111012,20101213,15000.00,101.409,3.668,,,,20101208,222528,1.00
374520B9D234378B,S,411873FZ0,HARDIN CNTY KY SCH DIST FIN ,20000201,5.300,20110201,,,20101208,111010,20101213,25000.00,100.300,2.983,,,,20101208,222528,1.00
74A36D0D44115F27,P,38542MAG1,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,4.000,20131201,,,20101208,111014,20101213,50000.00,103.900,2.625,,,,20101208,222528,1.00
DE9E32C6BA16C296,P,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20101208,111017,20101213,10000.00,105.978,1.522,,,,20101208,222528,1.00
ED3D4797A953469F,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101208,111025,20101209,15000.00,97.472,5.276,,,,20101208,222528,1.00
06EEDEE2956124B2,S,649838FK0,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20110701,,,20101208,111018,20101208,100000.00,102.778,0.801,,,,20101208,222528,1.00
C23DEA5BE61AF1F0,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,Y,,20101208,110700,20101228,250000.00,97.651,4.550,,,Y,20101208,222528,1.00
AD9E3FF9CD2D20D0,S,593237EH9,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.000,20201201,,,20101208,111025,20101213,20000.00,98.910,4.134,,,,20101208,222528,1.00
AE6CCB29F1332373,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,110759,20101213,200000.00,98.000,,S,,,20101208,222528,1.00
A6C8B30C59FA8E47,S,535137RD7,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.160,20350215,,,20101208,111029,20101213,5000.00,100.491,6.087,,,,20101208,222528,1.00
A66FD82F50E4CB6F,D,411873FZ0,HARDIN CNTY KY SCH DIST FIN ,20000201,5.300,20110201,,,20101208,111010,20101213,25000.00,100.200,,,,,20101208,222528,1.00
FC5C81BBA5D71171,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101208,111025,20101209,15000.00,97.597,,,,,20101208,222528,1.00
FB26AE15AF2734EF,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20101208,110552,20101213,25000.00,98.559,,,,,20101208,222528,1.00
B46D2FAED17070EF,D,38542MAG1,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,4.000,20131201,,,20101208,111014,20101213,50000.00,104.000,,,,,20101208,222528,1.00
B6B5E2EBE06AA2C4,D,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20101208,111017,20101213,10000.00,106.177,,,,,20101208,222528,1.00
4882CCC4DAFD5B1E,D,947628AG8,WEBER BASIN UTAH WTR REF-SER A,20090610,3.250,20161001,,,20101208,110505,20101213,75000.00,105.486,,,,,20101208,222528,1.00
AA048D104EFAE4EF,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101208,111000,20101213,50000.00,68.840,8.988,,,,20101208,222528,1.00
38E67D50AEA576A0,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101208,110700,20101213,250000.00,97.315,,,,,20101208,222528,1.00
E94AFCD939F9561D,P,664854BN5,NORTHERN CAMBRIA PA SCH DIST ,20060801,3.750,20110901,,,20101208,111000,20101213,10000.00,100.466,1.575,,,,20101208,222528,1.00
6D6B289654C91421,S,821686TH5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20040415,5.000,20110401,,,20101208,111038,20101213,5000.00,101.220,0.913,,,,20101208,222528,1.00
9FFB38B2E86E3137,D,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20101208,110900,20101213,20000.00,96.714,,,,,20101208,222528,1.00
80E2952ECF505719,S,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101208,111033,20101210,20000.00,104.730,5.317,,,,20101208,222528,1.00
6D635541ADE678D1,D,821686TH5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20040415,5.000,20110401,,,20101208,111038,20101213,5000.00,101.095,,,,,20101208,222528,1.00
DAAF80DE499537A7,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,111034,20101213,20000.00,102.872,4.621,,,,20101208,222528,1.00
3E140AC3154288F9,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,111036,20101213,25000.00,101.250,4.823,,,,20101208,222528,1.00
0582483E4AE7B3D8,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101208,111039,20101213,10000.00,95.635,4.343,,,,20101208,222528,1.00
C21B944202954EA4,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101208,111042,20101213,5000.00,102.947,5.141,,,,20101208,222528,1.00
B721DD3811B4206C,S,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20101208,111042,20101213,10000.00,110.000,1.134,,,,20101208,222528,1.00
65EA0FD3BFB1A6E2,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,111043,20101213,20000.00,99.135,5.058,,,,20101208,222528,1.00
774ABF5A6BD506B9,S,955121JB5,WEST PALM BEACH FLA UTIL SYS ,20040811,4.500,20221001,,,20101208,111042,20101213,20000.00,102.100,3.899,,,,20101208,222528,1.00
80313E2ECAAAF935,S,61088PCB5,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.500,20270115,,,20101208,111037,20101213,10000.00,97.845,4.692,,,,20101208,222528,1.00
594D478F89A53AB0,S,7976456M5,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20140615,,,20101208,111038,20101213,20000.00,106.417,1.969,,,,20101208,222528,1.00
B5A6A6B8C5551FB1,P,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,111042,20101214,500000.00,99.533,5.779,,,,20101208,222528,1.00
209773B3E3562989,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101208,111001,20101213,10000.00,77.871,7.678,,,,20101208,222528,1.00
64F40D7E5CDBF9B7,D,61088PCB5,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.500,20270115,,,20101208,111035,20101213,10000.00,97.745,,,,,20101208,222528,1.00
F2DF289B2F1A766E,D,158285GU4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.600,20280101,Y,,20101208,110828,20101214,50000.00,99.500,,,,,20101208,222528,1.00
42144390CB38C5C5,D,079108CZ7,BELLEVILLE WIS SCH DIST REF,20110104,3.000,20150401,Y,,20101208,110600,20110104,560000.00,104.919,,,,,20101208,222528,1.00
6761961FD5F7F185,S,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20101208,111046,20101213,25000.00,106.186,1.405,,,,20101208,222528,1.00
57AEEDA7ACF95ADB,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101208,110934,20101213,110000.00,99.960,5.253,,,,20101208,222528,1.00
FBDF72ADD2AFA45B,P,644615AA4,NEW HAMPSHIRE HEALTH & ED VAR-WENTWORTH DOUGLASS HOSP ,20010419,,20310101,,,20101208,110950,20101208,800000.00,100.000,,,,,20101208,222528,1.00
5CA14A5D943620B2,P,143364GF8,CARMEL N Y CENT SCH DIST ,20070515,4.250,20260615,,,20101208,111042,20101213,35000.00,98.688,4.367,,,,20101208,222528,1.00
4C46C913646D3970,S,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20101208,111046,20101213,25000.00,98.800,4.355,,,,20101208,222528,1.00
2603B19CE436A204,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101208,110900,20101213,110000.00,98.475,,,,,20101208,222528,1.00
6D3D91614D9D2DEC,D,60374YK63,MINNEAPOLIS MINN REF,20100624,3.375,20231201,,,20101208,111000,20101213,50000.00,99.220,,,,,20101208,222528,1.00
C3FB3EA0AE2CD88D,D,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101208,103814,20101216,500000.00,99.550,,,,,20101208,222528,1.00
CAF758C7D96F5FAA,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101208,110745,20101213,125000.00,96.750,,,,,20101208,222528,1.00
A24A1C437007210B,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,111052,20101213,5000.00,101.500,4.800,,,,20101208,222528,1.00
3D95ECE832E6A86D,S,457003JL6,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.850,20241001,Y,,20101208,111052,20101221,5000.00,100.000,5.848,,,,20101208,222528,1.00
779D3063CE41EE93,P,914402YT3,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.000,20111001,,,20101208,111025,20101213,30000.00,101.087,1.625,,,,20101208,222528,1.00
F610567726292216,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101208,110954,20101222,150000.00,100.000,4.999,,,,20101208,222528,1.00
5AB70EA676DA4F41,P,631294X59,NASHUA N H REF-CAP IMPT,20061215,4.000,20140715,,,20101208,111036,20101213,60000.00,106.791,2.028,,,,20101208,222528,1.00
F279F8032D3887F9,S,764258LU1,RICHLAND WASH REF-LTD TAX,20050411,4.000,20141201,,,20101208,111000,20101213,170000.00,109.188,1.600,,,,20101208,222528,1.00
7FEB7F08D7C6E1F1,D,914402YT3,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.000,20111001,,,20101208,111025,20101213,30000.00,101.187,,,,,20101208,222528,1.00
F239B65A57FF3456,D,631294X59,NASHUA N H REF-CAP IMPT,20061215,4.000,20140715,,,20101208,111036,20101213,60000.00,106.890,,,,,20101208,222528,1.00
57852C447AED6017,P,462583BC8,IOWA ST VISION SPL FD ,20011101,5.500,20160215,,,20101208,111100,20101213,100000.00,114.664,2.462,,,,20101208,222528,1.00
1CE241EE2E636302,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,111005,20101213,600000.00,98.190,,P,,,20101208,222528,1.00
02D1908C32214764,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,111108,20101213,50000.00,101.820,4.758,,,,20101208,222528,1.00
8BB4FC22FFF0B0C6,S,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20101208,111109,20101213,5000.00,100.130,4.760,,,,20101208,222528,1.00
7E1A3690C577C3E1,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20101208,111106,20101213,30000.00,86.239,5.531,,,,20101208,222528,1.00
CDEC6EA0AB8A68AE,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101208,111000,20101209,25000.00,100.000,,,,,20101208,222528,1.00
367F9C3560C50B19,S,64986AJ44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.500,20220615,,,20101208,111105,20101213,5000.00,99.999,3.500,,,,20101208,222528,1.00
E6C08E377218AB5F,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101208,110609,20101213,250000.00,97.630,5.426,,,,20101208,222528,1.00
51921EBFD07FC7E1,S,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20101208,110500,20101213,100000.00,113.162,3.320,,,,20101208,222528,1.00
21F2B00FB94CC5D9,D,702418EE0,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20220815,,,20101208,111009,20101213,15000.00,99.284,,,,,20101208,222528,1.00
2723EB75A0F737A4,D,702418EE0,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20220815,,,20101208,111008,20101213,15000.00,99.534,,,,,20101208,222528,1.00
58BC3C4D95B865B2,D,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101208,110600,20101213,25000.00,97.676,,,,,20101208,222528,1.00
1B172A660AA29376,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101208,110540,20101213,10000.00,99.993,,,,,20101208,222528,1.00
559BEC907EF0039B,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101208,111113,20101213,100000.00,98.888,4.363,,,,20101208,222528,1.00
06C158E0F718A3C3,P,241633EF9,DE SOTO PARISH LA SCH DIST ,20041201,4.125,20190301,,,20101208,111113,20101210,15000.00,98.750,4.306,,,,20101208,222528,1.00
99C4F7E09FB6181E,S,169581AR6,CHINO VY ARIZ MUN PPTY CORP ,20041118,4.200,20210801,,,20101208,111106,20101213,5000.00,99.750,4.229,,,,20101208,222528,1.00
25D1CCFDE697A424,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101208,111108,20101213,40000.00,102.000,6.959,,,,20101208,222528,1.00
024D050A875B7062,D,249189CR0,DENVER COLO CONVENTION CTR REF-SR,20060502,4.625,20301201,,,20101208,110911,20101213,85000.00,78.055,,,,,20101208,222528,1.00
7EB2842DC50C72EE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,111109,20101217,50000.00,99.500,5.283,,,,20101208,222528,1.00
17682ECFF3D8AD9C,S,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,,,20101208,110818,20101213,50000.00,98.696,4.370,,,,20101208,222528,1.00
C8AD69D469CBACDF,D,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,,,20101208,110900,20101213,50000.00,98.696,,,,,20101208,222528,1.00
FDD3AA98F0E8A667,D,812149JN3,SEALY TEX INDPT SCH DIST CAP APPREC-REF & SCHOOLHOUSE,20020501,0.000,20140215,,,20101208,111015,20101213,100000.00,95.000,,P,,,20101208,222528,1.00
003C30A034E5A10D,D,079108DA1,BELLEVILLE WIS SCH DIST REF,20110104,3.000,20160401,Y,,20101208,110700,20110104,575000.00,104.849,,,,,20101208,222528,1.00
E6F173BFEAA8942F,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101208,111114,20101216,250000.00,101.375,4.817,,,,20101208,222528,1.00
4529346A8EC9DD55,S,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20100701,0.875,20210901,,,20101208,111115,20101213,1000000.00,99.947,0.880,,,,20101208,222528,1.00
241B2C43D0A82E22,P,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20101208,111119,20101213,10000.00,97.663,5.176,,,,20101208,222528,1.00
4872FED0D168676F,D,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20101208,111051,20101213,25000.00,104.946,,,,,20101208,222528,1.00
F9BCE6A578BC4162,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101208,111114,20101216,250000.00,99.500,,,,,20101208,222528,1.00
A65AE8FDCB8A5CAE,D,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20100701,0.875,20210901,,,20101208,111115,20101213,1000000.00,99.912,,,,,20101208,222528,1.00
8AC52778105D9046,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101208,110707,20101209,50000.00,98.000,,,,,20101208,222528,1.00
0EB880BADA9CB844,D,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20101208,111119,20101213,10000.00,98.650,,,,,20101208,222528,1.00
64BE2D5F2B51C6C0,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101208,111121,20101213,250000.00,101.323,4.830,,,,20101208,222528,1.00
3120EE1143BA7012,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101208,111122,20101213,30000.00,62.080,8.500,,,,20101208,222528,1.00
4CA245353DA4F8A3,P,692620AA5,OZARK CENTRE TRANSN DEV DIST ,20051027,4.875,20240901,,,20101208,111122,20101213,10000.00,87.500,6.244,,,,20101208,222528,1.00
0077AB315E86FCD1,D,709221FG5,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20221201,,,20101208,110950,20101213,100000.00,111.414,,S,,,20101208,222528,1.00
8F41BD97A35AF8CA,D,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101208,110506,20101209,1MM+,97.815,,,,,20101208,222528,1.00
2371455BECA0ABF7,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101208,111121,20101213,250000.00,99.448,,,,,20101208,222528,1.00
1F7CF749B747D636,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101208,111122,20101213,30000.00,62.080,,,,,20101208,222528,1.00
827D8DBDB818E60B,D,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101208,111111,20101209,30000.00,98.750,,,,,20101208,222528,1.00
38CEC10D2E8789B4,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101208,111100,20101213,15000.00,112.273,2.755,,,,20101208,222528,1.00
80D6788BC9FCA4B8,P,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101208,111127,20101213,10000.00,105.584,2.346,,,,20101208,222528,1.00
9133F8D632E68466,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,111130,20101213,5000.00,101.290,4.751,,,,20101208,222528,1.00
FC4688A419AF51D6,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,111130,20101213,25000.00,100.500,4.930,,,,20101208,222528,1.00
97208EC5E8DA1B56,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101208,111130,20101213,15000.00,97.850,5.142,,,,20101208,222528,1.00
F507DC05889BE05A,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101208,111106,20101208,1MM+,100.000,0.000,,,,20101208,222528,1.00
0B6A7320A0AA512B,S,074509R51,BEAUMONT TEX CTFS OBLIG,20110101,4.000,20240301,Y,,20101208,111131,20110111,140000.00,98.987,4.100,,,,20101208,222528,1.00
8CF0417EB19EB993,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101208,111126,20101213,40000.00,96.250,4.784,,,,20101208,222528,1.00
67961FA9FB1540B6,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,111054,20101213,20000.00,99.997,5.000,,,,20101208,222528,1.00
1A7174417A82B3FC,D,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20101208,111048,20101213,25000.00,59.674,,,,,20101208,222528,1.00
1BF3F6B3ADC71844,D,7976456M5,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20140615,,,20101208,111030,20101213,20000.00,106.367,,,,,20101208,222528,1.00
A683224846C6969C,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,111138,20101213,25000.00,102.872,4.621,,,,20101208,222528,1.00
F2D8A70EDC08BA09,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,111139,20101213,10000.00,99.650,5.022,,,,20101208,222528,1.00
E41CB94FAE50DE11,S,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101208,111140,20101213,5000.00,111.600,1.693,,,,20101208,222528,1.00
C9E4224D65F49AD9,P,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20101208,111112,20101213,100000.00,96.000,1.783,,,,20101208,222528,1.00
3A7B4F1E7985F9DC,P,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20101208,111128,20101213,35000.00,100.806,4.479,,,,20101208,222528,1.00
339D531EABE01033,P,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,111132,20101214,500000.00,99.423,5.787,,,,20101208,222528,1.00
56A516F5AFF9DC09,S,988258BV0,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20180901,,,20101208,111117,20101213,45000.00,67.038,5.250,,,,20101208,222528,1.00
D3C925A526BEF8A5,D,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20101208,111128,20101213,35000.00,100.806,,,,,20101208,222528,1.00
BC0D4A54FD0AA9B9,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101208,111127,20101213,40000.00,94.250,,,,,20101208,222528,1.00
D87080E29DFC1999,P,928346JE6,VISTA CALIF UNI SCH DIST SER A,20020530,5.000,20230801,,,20101208,111143,20101213,10000.00,100.000,4.996,,,,20101208,222528,1.00
DDC42D069E612A50,S,666611HB7,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20211201,,,20101208,111136,20101213,30000.00,55.102,5.182,,,,20101208,222528,1.00
15479217B10A17C6,S,962727LM3,WHEATON ILL ,20040601,5.000,20241201,,,20101208,111125,20101213,10000.00,106.271,3.300,,,,20101208,222528,1.00
E8D25445F77B5E9E,S,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101208,111120,20101213,75000.00,56.418,4.060,,,,20101208,222528,1.00
09EB806B97102E40,S,983068XB8,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20230815,,,20101208,111125,20101213,70000.00,56.149,3.850,,,,20101208,222528,1.00
EBCE60761CBDC865,D,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101208,111123,20101213,75000.00,56.418,,,,,20101208,222528,1.00
AF74A0D61DE2E9A6,S,58401AAZ3,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20220301,,,20101208,111104,20101213,20000.00,110.250,3.550,,,,20101208,222528,1.00
F2E01710250637B4,P,649901RV9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,4.000,20110401,,,20101208,111133,20101213,35000.00,100.541,2.168,,,,20101208,222528,1.00
BE413C773AC3B49A,P,919243CT0,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20360501,,,20101208,111100,20101213,20000.00,75.000,6.529,,,,20101208,222528,1.00
483FA8743AE9A406,S,726008AX3,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20190801,,,20101208,111133,20101213,100000.00,67.884,4.538,,,,20101208,222528,1.00
3A2C913953DE931F,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101208,111135,20101213,25000.00,102.735,4.250,,,,20101208,222528,1.00
F9362D51D842418F,D,983068XB8,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20230815,,,20101208,111128,20101213,70000.00,56.149,,,,,20101208,222528,1.00
E25D0A6688399ECB,D,58401AAZ3,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20220301,,,20101208,111108,20101213,20000.00,110.250,,,,,20101208,222528,1.00
6012871D8D101185,D,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20101208,111112,20101213,100000.00,96.000,,,,,20101208,222528,1.00
74A594354AB82521,D,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101208,110604,20101209,1MM+,98.000,,,,,20101208,222528,1.00
58A2152DB6651B2F,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101208,111058,20101216,25000.00,102.565,6.874,,,,20101208,222528,1.00
474F0B87F2866BAB,P,576051BS4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20320801,,,20101208,110812,20101213,50000.00,100.907,4.880,,,,20101208,222528,1.00
1BA75D3E223014F0,S,752131PN6,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,4.625,20240401,,,20101208,111150,20101213,20000.00,91.372,5.550,,,,20101208,222528,1.00
D0B1316302466B10,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101208,111100,20101213,20000.00,100.000,5.730,,,,20101208,222528,1.00
2386D939BE2C2B8B,S,462115JY3,IONIA CNTY MICH LTD TAX-WTR & SWR IMPT,20080501,4.250,20180801,,,20101208,111000,20101216,50000.00,104.978,3.500,,,,20101208,222528,1.00
DEBE2E8C38BB25E4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,111153,20101214,5000.00,103.200,7.250,,,,20101208,222528,1.00
1459EA4E859260E9,S,76541VEA1,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20150715,,,20101208,111146,20101213,1MM+,114.602,1.680,,,,20101208,222528,1.00
43C83119F49A74C1,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101208,111148,20101213,30000.00,100.250,1.367,,,,20101208,222528,1.00
D044E5A11AC14551,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101208,111153,20101213,50000.00,100.000,4.750,,,,20101208,222528,1.00
97B18E824DBC0EE4,S,956553PJ4,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20241101,,,20101208,111156,20101213,70000.00,55.797,4.247,,,,20101208,222528,1.00
F930F73572E59C9C,S,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20100701,0.875,20210901,,,20101208,111150,20101213,1000000.00,99.947,0.880,,,,20101208,222528,1.00
71A3369FA0EDE888,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101208,111157,20101213,15000.00,97.000,4.540,,,,20101208,222528,1.00
8A43083AF95770AA,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101208,111125,20101213,50000.00,100.313,5.450,,,,20101208,222528,1.00
21B359ECC0BE5212,D,962727LM3,WHEATON ILL ,20040601,5.000,20241201,,,20101208,111128,20101213,10000.00,106.271,,,,,20101208,222528,1.00
C2165341346B36C6,D,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20100701,0.875,20210901,,,20101208,111150,20101213,1000000.00,99.912,,,,,20101208,222528,1.00
921A93C099052173,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101208,111157,20101213,15000.00,97.000,,,,,20101208,222528,1.00
35B98C2AE04B30DC,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101208,110723,20101213,50000.00,100.313,,,,,20101208,222528,1.00
67CA4CD1B5F0D4B5,D,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101208,111146,20101213,25000.00,104.200,,,,,20101208,222528,1.00
D2FC00B36611ACED,D,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20101208,110456,20101213,10000.00,97.000,,P,,,20101208,222528,1.00
C215C886550230C2,P,047870KW9,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.125,20191101,,,20101208,111204,20101213,100000.00,101.000,3.990,,,,20101208,222528,1.00
9D040688ABBE4C29,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101208,111140,20101213,10000.00,100.611,4.114,,,,20101208,222528,1.00
31D6AE1C1A2C587C,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101208,111140,20101213,10000.00,99.750,,,,,20101208,222528,1.00
1A678C92A34F866B,S,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101208,111146,20101213,25000.00,104.328,4.282,,,,20101208,222528,1.00
64287B5359589325,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101208,111203,20101213,55000.00,91.506,5.765,,,,20101208,222528,1.00
4E9A284027782152,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,111203,20101214,50000.00,100.000,5.249,,,,20101208,222528,1.00
2BCA6F87E2FF2850,P,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20101208,111156,20101213,100000.00,102.330,3.551,,,,20101208,222528,1.00
A78D899DD7C29CF5,D,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101208,111146,20101213,25000.00,104.200,,,,,20101208,222528,1.00
F534F07571E1B2C8,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101208,111203,20101213,55000.00,92.431,,,,,20101208,222528,1.00
C810835F9BF9C0F3,S,64966DBC2,NEW YORK N Y SER J,20040520,5.000,20220515,,,20101208,111202,20101213,15000.00,106.288,3.050,,,,20101208,222528,1.00
C06F5F3A45B9F0E9,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20101208,111205,20101213,45000.00,99.470,3.100,,,,20101208,222528,1.00
0311CAE325B8F656,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101208,111210,20101213,50000.00,100.563,4.948,,,,20101208,222528,1.00
E950B974ECD5DE88,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101208,111136,20101213,30000.00,99.998,5.000,,,,20101208,222528,1.00
4136D72894A1B68F,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101208,111208,20101213,50000.00,98.363,,,,,20101208,222528,1.00
6A316EFC27FF23F3,P,732835AY9,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT-BI-FSA-CR,19940615,6.100,20161201,,,20101208,105300,20101213,10000.00,100.000,5.944,,,,20101208,222528,1.00
B871E68DD912A7EB,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,Y,,20101208,111215,20101213,40000.00,100.000,7.000,,,,20101208,222528,1.00
FC5A03AF6F1A214F,S,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20101208,111213,20101213,35000.00,67.958,4.159,,,,20101208,222528,1.00
0611DCC243CDDBEA,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,111221,20101213,5000.00,99.135,5.058,,,,20101208,222528,1.00
58478AF36C68205B,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,111224,20101215,10000.00,102.250,5.207,,,,20101208,222528,1.00
14098BDB107D8287,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,111227,20101229,20000.00,102.250,5.678,,,,20101208,222528,1.00
3BDB099868D37C44,P,512804TS4,LAKOTA OHIO LOC SCH DIST ,20070627,5.000,20151201,,,20101208,110717,20101213,50000.00,112.604,2.300,,,,20101208,222528,1.00
E5013264300AB43D,P,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20101208,110945,20101210,450000.00,106.685,4.158,,,,20101208,222528,1.00
D38ACCB74A6955CF,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,111159,20101213,1MM+,92.711,,P,,,20101208,222528,1.00
4AA2C9612E6C1193,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101208,111200,20101213,10000.00,102.679,0.750,,,,20101208,222528,1.00
7905BC823DAF2BB3,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101208,111230,20101213,25000.00,102.495,4.555,,,,20101208,222528,1.00
9B107939F0352C9E,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101208,111200,20101213,1MM+,98.377,,,,,20101208,222528,1.00
D226A851C4766F41,S,5458962E1,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20260701,,,20101208,111200,20101213,20000.00,110.841,3.520,,,,20101208,222528,1.00
CE28C67C5D8C8926,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101208,111200,20101213,10000.00,98.103,5.382,,,,20101208,222528,1.00
77258604649D8353,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101208,111200,20101213,10000.00,98.103,5.382,,,,20101208,222528,1.00
882E43F0889112F8,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101208,111200,20101213,25000.00,98.103,5.382,,,,20101208,222528,1.00
5D052671F5194EA8,P,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101208,111234,20101213,380000.00,108.797,3.910,,,,20101208,222528,1.00
66A644C29AB62E21,D,054095BW3,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.000,20180115,,,20101208,111122,20101213,420000.00,111.542,,,,,20101208,222528,1.00
D4AA08CBB7242CA2,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101208,111230,20101213,25000.00,101.495,,,,,20101208,222528,1.00
7E44BF2A9BCA1465,D,726008AX3,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20190801,,,20101208,111132,20101213,100000.00,66.509,,,,,20101208,222528,1.00
E0B26095630D4670,S,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20101208,111200,20101213,25000.00,100.991,3.252,,,,20101208,222528,1.00
E9CFB706F7FE80C8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101208,111200,20101213,5000.00,94.921,5.361,,,,20101208,222528,1.00
8BEE958A192BF5EF,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101208,111235,20101213,50000.00,99.375,5.041,,,,20101208,222528,1.00
42C28E81CF42D031,P,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101208,111200,20101213,1MM+,98.377,5.111,,,,20101208,222528,1.00
88D57ECDFD798C5C,S,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101208,111205,20101213,10000.00,111.474,3.347,,,,20101208,222528,1.00
4F4B072AF26E7DF3,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101208,111230,20101213,35000.00,37.451,5.962,,,,20101208,222528,1.00
7D1C0310D5DD3FCA,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,111234,20101215,60000.00,99.500,5.035,,,,20101208,222528,1.00
597FDB5CA45D1BE3,P,726008AX3,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20190801,,,20101208,111100,20101213,100000.00,66.449,4.791,,,,20101208,222528,1.00
F39C566D9DEE898C,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101208,111237,20101214,25000.00,100.125,5.231,,,,20101208,222528,1.00
C32DDD1DF0A02F57,S,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20101208,111242,20101213,50000.00,88.002,6.050,,,,20101208,222528,1.00
1FAFAE3A36FA60F1,S,64580AAF8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20141001,,,20101208,111242,20101213,20000.00,110.050,2.226,,,,20101208,222528,1.00
FA0FE4B9420D8DB6,S,988258BV0,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20180901,,,20101208,111221,20101213,50000.00,67.038,5.250,,,,20101208,222528,1.00
79930822C18E4C45,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101208,111247,20101216,20000.00,100.000,3.999,,,,20101208,222528,1.00
E9B262718E7F5EDB,D,64580AAF8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20141001,,,20101208,111242,20101213,20000.00,109.350,,,,,20101208,222528,1.00
65A8EF65962C0B60,D,533021AM3,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20180901,,,20101208,111100,20101213,50000.00,99.375,,,,,20101208,222528,1.00
EA431F2D59FEE75C,D,533021AM3,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20180901,,,20101208,111148,20101213,50000.00,99.500,,,,,20101208,222528,1.00
F97BC591D5C71EEC,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,,,20101208,111239,20101214,300000.00,101.000,5.857,,,,20101208,222528,1.00
3FC6F7330201FEB0,S,371608FS4,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.400,20190401,,,20101208,111252,20101213,40000.00,100.891,5.101,,,,20101208,222528,1.00
41B38415766E251F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,111250,20101213,100000.00,100.000,5.249,,,,20101208,222528,1.00
EAB7C9C69A09F5AA,D,059189LP3,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20080625,6.040,20281015,,,20101208,111243,20101213,15000.00,105.086,,,,,20101208,222528,1.00
C3BB6A3A9439131F,D,371608FS4,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.400,20190401,,,20101208,111252,20101213,40000.00,99.400,,,,,20101208,222528,1.00
EC48D7C762153B95,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,111252,20101213,15000.00,99.650,5.022,,,,20101208,222528,1.00
A79AE731ACD9632D,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,111254,20101210,50000.00,102.250,5.679,,,,20101208,222528,1.00
7E814A104EC837A5,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101208,111036,20101213,10000.00,97.750,5.252,,,,20101208,222528,1.00
DFC149BC8863A226,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101208,111254,20101213,20000.00,95.713,5.130,,,,20101208,222528,1.00
713A9ED5E773FB9F,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101208,111256,20101213,25000.00,109.200,1.158,,,,20101208,222528,1.00
7E82DD9CBA00D3F0,S,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20231215,Y,,20101208,111159,20101228,100000.00,100.000,4.050,,,,20101208,222528,1.00
7A24E760DEAA0DB5,D,7976456M5,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20140615,,,20101208,111126,20101213,20000.00,106.243,,,,,20101208,222528,1.00
A396F662B881032A,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101208,111254,20101213,20000.00,93.838,,,,,20101208,222528,1.00
B7316C65C3590174,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101208,111256,20101213,25000.00,108.825,,,,,20101208,222528,1.00
02AEB6DE18CD4C9A,D,411873FZ0,HARDIN CNTY KY SCH DIST FIN ,20000201,5.300,20110201,,,20101208,111243,20101213,25000.00,100.200,,,,,20101208,222528,1.00
963D26F942D00F89,D,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20101208,111250,20101213,345000.00,108.027,,P,,,20101208,222528,1.00
C86A34F11446665D,D,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20101208,111250,20101213,345000.00,108.152,,S,,,20101208,222528,1.00
98DD5C557AAB8C07,D,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20101208,111156,20101213,100000.00,102.405,,,,,20101208,222528,1.00
9C14FCCCC20415B6,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,111300,20101213,25000.00,98.750,5.108,,,,20101208,222528,1.00
60EC1DB708F343BF,S,526744CN5,LERAY N Y PUB IMPT,20101215,3.500,20181215,Y,,20101208,111304,20101215,50000.00,103.173,3.050,,,,20101208,222528,1.00
C1857F62DAEC970F,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101208,111300,20101213,10000.00,94.123,5.472,,,,20101208,222528,1.00
0D43655C4683C6B0,P,762485BM1,RIALTO CALIF SPL TAX REF-CMNTY FACS DIST 87-1 ,19961001,5.625,20180901,,,20101208,110534,20101213,50000.00,101.950,5.312,,,,20101208,222528,1.00
16C4EFB94900EB5B,S,806347FE5,SCHAUMBURG ILL SER B,20040826,4.300,20181201,,,20101208,111000,20101216,5000.00,107.721,2.250,,,,20101208,222528,1.00
33276D6465ADEEE5,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101208,111200,20101213,15000.00,87.816,5.780,,,,20101208,222528,1.00
776AF2EB3DB6C475,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101208,111245,20101213,1MM+,98.076,6.397,,,,20101208,222528,1.00
7B10EFA099CCBDF2,S,665588KZ1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20200801,,,20101208,111302,20101213,35000.00,105.750,4.004,,,,20101208,222528,1.00
103A0A92C35E09F9,S,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,,,20101208,111257,20101213,25000.00,99.500,2.246,,,,20101208,222528,1.00
8E4F0A1C8E7CDEF8,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101208,111300,20101213,10000.00,92.372,,,,,20101208,222528,1.00
AEE70F507E65604A,D,762485BM1,RIALTO CALIF SPL TAX REF-CMNTY FACS DIST 87-1 ,19961001,5.625,20180901,,,20101208,110534,20101213,50000.00,102.000,,,,,20101208,222528,1.00
A56A518973572631,D,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,,,20101208,111258,20101213,25000.00,99.500,,,,,20101208,222528,1.00
33C4ADC187162DD4,D,708692AK4,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,3.700,20211101,,,20101208,110539,20101213,50000.00,99.000,,,,,20101208,222528,1.00
5B5091F0E63F2172,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101208,110617,20101213,100000.00,104.469,,,,,20101208,222528,1.00
78F37DBAF01FEC31,S,68607DKY0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20191115,,,20101208,111304,20101213,5000.00,115.333,2.568,,,,20101208,222528,1.00
CC9F665A498305E8,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101208,111308,20101213,30000.00,98.965,5.650,,,,20101208,222528,1.00
E3DBD7664E95BB05,S,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,,,20101208,111212,20101213,25000.00,99.625,5.405,,,,20101208,222528,1.00
2454344E9DAB8CE8,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101208,111250,20101216,10000.00,100.000,5.124,,,,20101208,222528,1.00
CF228FD136AE890D,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101208,111203,20101213,55000.00,92.431,,,,,20101208,222528,1.00
4E385175989B690E,D,371608FS4,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.400,20190401,,,20101208,111252,20101213,40000.00,99.400,,,,,20101208,222528,1.00
1681EC2430BC6C8E,D,914391UQ8,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.300,20110501,,,20101208,111303,20101213,40000.00,100.876,,,,,20101208,222528,1.00
D0FFA874D16A871F,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101208,111300,20101213,10000.00,105.819,3.841,,,,20101208,222528,1.00
63E227B36A820285,P,765433EM5,RICHMOND VA PUB UTIL REV ,20040715,5.000,20270115,,,20101208,111300,20101213,40000.00,101.482,4.597,,,,20101208,222528,1.00
781E4B79C4F0475A,P,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20101208,111321,20101213,10000.00,100.540,5.151,,,,20101208,222528,1.00
0A520C46E2A4CC4B,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101208,111310,20101213,25000.00,103.020,4.250,,,,20101208,222528,1.00
7C98290647D16FD6,P,745291KX1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20190801,,,20101208,111211,20101213,25000.00,102.309,1.813,,,,20101208,222528,1.00
F85BD001D808126D,S,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20101208,110525,20101213,100000.00,100.150,2.679,,,,20101208,222528,1.00
5B965E2771F4C9C8,D,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20101208,110531,20101213,100000.00,100.125,,,,,20101208,222528,1.00
8C4515F779A4DA56,D,797299EH3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20150901,,,20101208,111218,20101213,50000.00,108.173,,,,,20101208,222528,1.00
6FCE104CFD61C5A8,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101208,111255,20101216,15000.00,100.500,,,,,20101208,222528,1.00
6FCB3E0947336D91,S,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20101208,111319,20101213,100000.00,112.220,2.210,,,,20101208,222528,1.00
258B6AE6FFB77B94,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101208,111320,20101213,10000.00,99.602,7.200,,,,20101208,222528,1.00
68435EB997310F1E,D,60416HUR3,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,4.000,20201201,,,20101208,111100,20101213,10000.00,100.895,,,,,20101208,222528,1.00
9CAB4B9872D97803,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101208,111324,20110103,90000.00,101.707,4.571,,,,20101208,222528,1.00
DBABB31781933F7E,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101208,111320,20101213,10000.00,97.727,,,,,20101208,222528,1.00
E0E54E85F376E0A1,D,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20101208,111319,20101213,100000.00,110.970,,,,,20101208,222528,1.00
9738110673E7B7C4,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,111324,20101215,5000.00,102.250,5.207,,,,20101208,222528,1.00
1DAA0828792C41CF,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,111327,20101213,10000.00,101.872,4.751,,,,20101208,222528,1.00
32DC3F86FDD9973A,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20101208,111331,20101213,10000.00,100.750,5.945,,,,20101208,222528,1.00
95491488BF13C716,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101208,111320,20101213,25000.00,96.250,5.233,,,,20101208,222528,1.00
F953B2185D741A81,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,111323,20101213,10000.00,99.900,5.008,,,,20101208,222528,1.00
52DF5D7FE07CC994,P,64972FX50,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3B,20101118,,20430615,,,20101208,111120,20101208,1MM+,100.000,0.000,,,,20101208,222528,1.00
8C2EBEE8AEC53B0E,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101208,111302,20101213,1MM+,102.575,0.310,,,,20101208,222528,1.00
E9A13722FCA93684,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101208,111308,20101213,30000.00,96.782,,,,,20101208,222528,1.00
B7DCE46017761362,S,59333FDS6,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20241101,,,20101208,111300,20101213,5000.00,100.786,4.070,,,,20101208,222528,1.00
F565CD6F145DBDBF,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,111335,20101213,20000.00,102.000,6.650,,,,20101208,222528,1.00
D77B1627E46F3960,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101208,111242,20101208,100000.00,100.000,0.000,,,,20101208,222528,1.00
7D70C7B922D95C04,S,13062ND46,CALIFORNIA ST FGIC TCRS,20020201,5.000,20110201,,,20101208,111326,20101213,500000.00,100.584,0.605,,,,20101208,222528,1.00
81FE3D8C3C91B775,S,919243CT0,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20360501,,,20101208,111100,20101213,20000.00,75.000,6.529,,,,20101208,222528,1.00
86D55ACB5A15DBFA,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101208,111331,20101213,100000.00,97.871,5.159,,,,20101208,222528,1.00
8F9C79374C958694,S,606301KH1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.500,20301201,,,20101208,111339,20101213,5000.00,114.445,2.248,,,,20101208,222528,1.00
181BEC674985D184,D,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101208,111331,20101213,100000.00,96.871,,,,,20101208,222528,1.00
1C7BE8257C8AD027,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101208,111247,20101213,200000.00,97.925,,P,,,20101208,222528,1.00
751EA1756260DBF8,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101208,111233,20101214,25000.00,98.000,,,,,20101208,222528,1.00
505BDD14F2E9D8CE,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101208,111232,20101214,25000.00,98.250,,,,,20101208,222528,1.00
3B817898CEE5FB31,D,797299EH3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20150901,,,20101208,111215,20101213,50000.00,108.273,,,,,20101208,222528,1.00
8FD69BBC26B52994,P,779721NN5,ROWLETT TEX WTRWKS & SWR SYS REF,20050415,5.000,20180301,,,20101208,111300,20101213,535000.00,107.451,3.100,,,,20101208,222528,1.00
D9FE0D84AC0F3D8A,S,717904HL3,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,4.500,20140401,,,20101208,111328,20101213,25000.00,104.014,3.207,,,,20101208,222528,1.00
3ED9EC2C25375D16,S,64711RGH3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20110615,,,20101208,111137,20101213,1000000.00,102.351,0.342,,,,20101208,222528,1.00
6AAC2CA3E6555615,D,299620EH3,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG-SER D,20101215,5.000,20160115,Y,,20101208,111250,20101215,430000.00,111.536,,P,,,20101208,222528,1.00
870214C78802F36E,D,717904HL3,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,4.500,20140401,,,20101208,111328,20101213,25000.00,103.886,,,,,20101208,222528,1.00
C445EF9FD312185E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,111351,20101214,25000.00,103.200,7.250,,,,20101208,222528,1.00
85A640120EA92CA2,S,608113BN5,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,5.250,20230701,,,20101208,111337,20101213,25000.00,109.291,3.821,,,,20101208,222528,1.00
3824D8BF92174391,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101208,111347,20101213,100000.00,104.769,4.567,,,,20101208,222528,1.00
D9CB67421E39DB22,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101208,111343,20101209,10000.00,100.000,,,,,20101208,222528,1.00
F5F9C2E423FAF075,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101208,111347,20101213,100000.00,102.769,,,,,20101208,222528,1.00
45A01D90FCB9CF14,D,717904HL3,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,4.500,20140401,,,20101208,111328,20101213,25000.00,103.886,,,,,20101208,222528,1.00
26ABE19806D70AF6,S,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20101208,111300,20101213,50000.00,100.991,3.252,,,,20101208,222528,1.00
236962B8878A2172,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101208,111300,20101213,100000.00,104.248,0.925,,,,20101208,222528,1.00
9A54E0B06CA1AE5C,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101208,111337,20101213,75000.00,100.829,5.271,,,,20101208,222528,1.00
0E326984C45E495E,S,61088PCB5,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.500,20270115,,,20101208,111343,20101213,25000.00,99.995,4.500,,,,20101208,222528,1.00
12872EF91305D285,S,564395KP5,MANSFIELD TEX WTR & SWR REV ,20031015,4.200,20160801,,,20101208,111345,20101213,10000.00,104.338,1.500,,,,20101208,222528,1.00
20B4F508EA3AA158,S,956398LF6,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20200201,,,20101208,111326,20101213,50000.00,109.824,2.720,,,,20101208,222528,1.00
7B09D387DC9535B6,D,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101208,111340,20101213,75000.00,99.093,,,,,20101208,222528,1.00
73E4C0983817529F,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101208,111351,20101213,25000.00,100.452,4.500,,,,20101208,222528,1.00
C4B5E107C3E48752,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101208,103800,20101213,25000.00,97.565,5.163,,,,20101208,222528,1.00
D7706D48F6775E25,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101208,103800,20101213,25000.00,97.565,5.163,,,,20101208,222528,1.00
D822B9B8817351B8,S,797299EH3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20150901,,,20101208,111200,20101213,50000.00,109.023,2.936,,,,20101208,222528,1.00
87226D5B7EB67E9E,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101208,111338,20101213,15000.00,95.273,4.825,,,,20101208,222528,1.00
17A6E19577F73E18,D,61088PCB5,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.500,20270115,,,20101208,111345,20101213,25000.00,98.125,,,,,20101208,222528,1.00
44EFC52CB58435DF,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,111355,20101213,10000.00,99.135,5.058,,,,20101208,222528,1.00
1618538DBE57CC8B,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101208,111355,20101213,10000.00,97.850,5.142,,,,20101208,222528,1.00
5315B069A16E9CA8,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,111357,20101213,30000.00,102.000,6.650,,,,20101208,222528,1.00
6DC81994DCF52297,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,111159,20101213,1MM+,92.761,,S,,,20101208,222528,1.00
27A0FF751FFA409F,D,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101208,110955,20101213,475000.00,100.090,,,,,20101208,222528,1.00
BF10B2ECC1613F5F,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101208,111357,20101213,15000.00,102.988,5.043,,,,20101208,222528,1.00
4C3DE1964881286E,S,496443FP2,KINGSPORT TENN SER E,20091208,3.500,20190301,,,20101208,111200,20101213,25000.00,103.614,3.000,,,,20101208,222528,1.00
94E475729F0065F9,P,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20101208,111359,20101213,30000.00,108.482,2.188,,,,20101208,222528,1.00
540E965423ECA37A,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101208,111403,20101213,25000.00,112.061,1.339,,,,20101208,222528,1.00
D5AE769A3EA6B06A,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20101208,100617,20101208,400000.00,100.000,0.000,,,,20101208,222528,1.00
8A28B4F229ED0B73,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,111356,20101214,50000.00,100.000,5.499,,,,20101208,222528,1.00
9C0B94CDF1015F93,D,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20101208,111359,20101213,30000.00,108.482,,,,,20101208,222528,1.00
CD6E4A826A681C6A,P,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101208,111006,20101228,400000.00,97.924,,,,,20101208,222528,1.00
BD8D6101923A76E7,P,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,111054,20101228,250000.00,98.348,,,,,20101208,222528,1.00
158AEC649EA8E241,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101208,111403,20101213,25000.00,111.686,,,,,20101208,222528,1.00
886B0AF411A5C5C2,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101208,111400,20101213,25000.00,99.848,5.010,,,,20101208,222528,1.00
1216C2C2ADDD6A52,S,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,,,20101208,111159,20101213,1MM+,117.011,2.500,,,,20101208,222528,1.00
ADD1B43B2A19B3DB,S,837152EL7,SOUTH CAROLINA TRANSN SER A,20011201,5.500,20221001,,,20101208,111300,20101213,20000.00,104.036,0.440,,,,20101208,222528,1.00
6EE589F9CCEA49CB,S,645020SS8,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,3.250,20110901,,,20101208,111406,20101213,30000.00,101.543,1.081,,,,20101208,222528,1.00
27676C3A4D3294A7,D,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101208,110602,20101213,240000.00,100.116,,,,,20101208,222528,1.00
6899641B1413A61C,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,111005,20101213,100000.00,98.250,,S,,,20101208,222528,1.00
9F04816F62743932,S,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20101208,111100,20101213,100000.00,104.205,0.751,,,,20101208,222528,1.00
7246A2F01E33BC34,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101208,111407,20101213,100000.00,88.990,6.741,,,,20101208,222528,1.00
7C0477493D942230,P,658115AP5,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20250601,,,20101208,111413,20101213,35000.00,102.465,4.486,,,,20101208,222528,1.00
53F9D7E0082F44C0,S,442331KH6,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20130301,,,20101208,111300,20101213,25000.00,107.486,1.550,,,,20101208,222528,1.00
32304B58527DC916,S,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101208,111401,20101213,25000.00,104.328,4.282,,,,20101208,222528,1.00
CFBEA163FCFEEA6B,D,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20101208,111022,20101213,100000.00,104.205,,,,,20101208,222528,1.00
FEEF444C56FCCC2D,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,111415,20101213,20000.00,100.500,4.930,,,,20101208,222528,1.00
28DC70E2D96B9461,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,111417,20101213,5000.00,100.100,4.976,,,,20101208,222528,1.00
BA7561E61351C36B,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,111419,20101213,25000.00,102.872,4.621,,,,20101208,222528,1.00
AA052AA697E26E29,D,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101208,111401,20101213,25000.00,104.200,,,,,20101208,222528,1.00
A90DF23EB6AC9BA8,D,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101208,111401,20101213,25000.00,104.200,,,,,20101208,222528,1.00
DB2DD6480F4B9FDF,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,111400,20101213,20000.00,100.800,4.872,,,,20101208,222528,1.00
A496BBF06B5F3BBE,P,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101208,111400,20101213,50000.00,95.500,5.306,,,,20101208,222528,1.00
4B3EE92C2C1DE9CE,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101208,111400,20101213,10000.00,98.000,5.133,,,,20101208,222528,1.00
23EAA67F1665C315,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101208,111400,20101213,15000.00,98.000,5.133,,,,20101208,222528,1.00
9F295791F11E452C,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101208,111400,20101213,25000.00,98.000,5.133,,,,20101208,222528,1.00
9C1FC37888A1726C,S,66988TCJ0,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.875,20340901,,,20101208,111400,20101213,10000.00,83.498,6.213,,,,20101208,222528,1.00
1BA2B3B202FCE219,P,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101208,111400,20101213,50000.00,92.094,5.681,,,,20101208,222528,1.00
0F6438D3AE490F6F,P,219703DR3,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20190901,,,20101208,111400,20101213,85000.00,96.565,5.500,,,,20101208,222528,1.00
03CE46D261703EB1,S,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101208,111329,20101213,200000.00,101.368,5.544,,,,20101208,222528,1.00
E6E85406B2A42C21,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101208,111420,20101213,10000.00,95.713,5.130,,,,20101208,222528,1.00
DF06997C49C4FDB7,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101208,111420,20101213,10000.00,93.838,,,,,20101208,222528,1.00
A11E51AE9953DC31,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,105831,20101214,1000000.00,99.716,,,,,20101208,222528,1.00
60880C634B087875,P,442331KH6,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20130301,,,20101208,111300,20101213,25000.00,107.361,1.605,,,,20101208,222528,1.00
A8BBF46B48515E00,P,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20101208,111412,20101213,250000.00,107.123,3.930,,,,20101208,222528,1.00
F3C1C434BCB3F521,P,484080KF2,KANE MC HENRY COOK & DEKALB ,20001201,5.500,20151201,,,20101208,111300,20101213,25000.00,104.215,1.104,,,,20101208,222528,1.00
23A80480BF64A656,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101208,111407,20101213,250000.00,99.549,5.033,,,,20101208,222528,1.00
F54772F1749B6671,D,011770U93,ALASKA ST SER C,20101214,5.000,20120801,Y,,20101208,110000,20101214,1MM+,107.088,,,,Y,20101208,222528,1.00
97AAED5DFE1FDE4C,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101208,111300,20101213,75000.00,94.241,,,,,20101208,222528,1.00
F9725C08F731BF26,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101208,111407,20101213,250000.00,99.449,,,,,20101208,222528,1.00
AA9C2F62C3DC8859,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,111435,20101213,20000.00,102.872,4.621,,,,20101208,222528,1.00
637FBE80D1F9FFBB,S,969054GV1,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.000,20240101,Y,,20101208,111425,20101213,105000.00,101.510,5.783,,,,20101208,222528,1.00
39515336F8331672,D,969054GV1,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.000,20240101,Y,,20101208,111417,20101209,105000.00,99.762,,,,,20101208,222528,1.00
5657F8E8D83C5247,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101208,111343,20101228,25000.00,100.000,5.000,,,,20101208,222528,1.00
E9A291DFE114ABB7,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101208,111326,20101213,30000.00,109.500,,,,,20101208,222528,1.00
AE8D6A88CF120045,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,111442,20101213,20000.00,102.000,6.650,,,,20101208,222528,1.00
4C61882FCEF24620,S,010807AY1,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.250,20110902,,,20101208,111400,20101213,25000.00,100.550,2.471,,,,20101208,222528,1.00
E4692E414B835FC4,S,047629AN0,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20290601,,,20101208,111438,20101213,15000.00,99.450,5.046,,,,20101208,222528,1.00
4D996FD9C687A120,S,682852CA4,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20330601,,,20101208,111437,20101213,5000.00,100.000,5.000,,,,20101208,222528,1.00
886C802011D356D9,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20101208,111432,20101210,15000.00,39.087,6.097,,,,20101208,222528,1.00
4D462FC8C3FB90A3,S,646107Y71,NEW JERSEY ST HSG & MTG FIN SER F,20021002,5.050,20130501,,,20101208,111433,20101213,20000.00,101.166,3.904,,,,20101208,222528,1.00
FE7952E9A1ABEE1E,S,463813KZ7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20230215,,,20101208,111443,20101213,35000.00,57.400,3.767,,,,20101208,222528,1.00
5EC769A4FB76564E,S,600608AS2,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.875,20401201,Y,,20101208,111200,20101221,10000.00,99.000,7.962,,,,20101208,222528,1.00
BD5881B810A675DA,P,666760CC5,NORTHRIDGE WTR DIST CALIF REV 1993 PROJ & 2001 PROJ,20011201,5.000,20200201,,,20101208,111447,20101213,25000.00,101.196,3.426,,,,20101208,222528,1.00
5F7C5FC557FE6BE7,S,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20101208,110520,20101213,100000.00,100.025,5.259,,,,20101208,222528,1.00
D8E4DCE4D59EEA0B,S,649835P90,NEW YORK ST DORM AUTH REVS INSD-DEVEREUX FNDTN ,19951201,5.000,20150701,,,20101208,110516,20101213,80000.00,101.072,-10.107,,,,20101208,222528,1.00
356D852A8797E64E,D,666760CC5,NORTHRIDGE WTR DIST CALIF REV 1993 PROJ & 2001 PROJ,20011201,5.000,20200201,,,20101208,111447,20101213,25000.00,101.321,,,,,20101208,222528,1.00
48C6633AF652889D,D,646107Y71,NEW JERSEY ST HSG & MTG FIN SER F,20021002,5.050,20130501,,,20101208,111431,20101213,20000.00,101.065,,,,,20101208,222528,1.00
DF9C7CCBA697F86F,D,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20101208,110545,20101213,100000.00,100.000,,,,,20101208,222528,1.00
246F4E7E2A69528C,D,649835P90,NEW YORK ST DORM AUTH REVS INSD-DEVEREUX FNDTN ,19951201,5.000,20150701,,,20101208,110558,20101213,80000.00,100.978,,,,,20101208,222528,1.00
08284C55AB60D73A,D,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20101208,111346,20101213,30000.00,113.910,,,,,20101208,222528,1.00
C05A59F18437F893,S,646136WT4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20381215,,,20101208,111443,20101213,30000.00,16.672,6.500,,,,20101208,222528,1.00
C8041088C9058ED4,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,111450,20101213,20000.00,101.290,4.751,,,,20101208,222528,1.00
2588BE0E1FB270DC,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,111451,20101213,25000.00,102.872,4.621,,,,20101208,222528,1.00
1B11F3BF64F8A087,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101208,111434,20101213,10000.00,102.492,5.127,,,,20101208,222528,1.00
3A2D682DCDEA57EB,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101208,111436,20101213,10000.00,102.492,5.127,,,,20101208,222528,1.00
E832EB0B07530EDC,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101208,111310,20101213,1000000.00,117.872,2.650,,,,20101208,222528,1.00
5A5A9F240C5C29B7,P,518354HC2,LATROBE PA MUN AUTH WTR REV ,20050815,4.500,20190701,,,20101208,111431,20101213,70000.00,100.000,4.496,,,,20101208,222528,1.00
73FBFFECD7D4F837,S,054095BW3,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.000,20180115,,,20101208,111000,20101213,420000.00,111.668,3.150,,,,20101208,222528,1.00
9030D9DF2DE3A85B,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101208,111427,20101213,10000.00,100.866,,,,,20101208,222528,1.00
36737E0A93078DE5,S,613746AK2,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20210115,,,20101208,111432,20101213,25000.00,100.000,3.000,,,,20101208,222528,1.00
CBA8CE891B4E6FE6,S,969003PE6,WILL CNTY ILL CMNTY UNIT SCH ,20101221,2.000,20120101,Y,,20101208,111200,20101221,250000.00,100.620,1.390,,,Y,20101208,222528,1.00
9B384FB65F79A2A4,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,111414,20101213,10000.00,99.997,5.000,,,,20101208,222528,1.00
6CD42FA4190D2C2E,D,961837AP6,WESTWORTH VLG TEX REF,20101201,4.000,20300815,,,20101208,111450,20101213,560000.00,96.608,,P,,,20101208,222528,1.00
2C0E9CF039C135CA,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101208,111355,20101216,50000.00,99.997,,,,,20101208,222528,1.00
2BB2693679ECA9C5,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101208,111356,20101216,50000.00,99.872,,,,,20101208,222528,1.00
39425948CAB35FE7,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101208,111432,20101213,10000.00,100.866,,,,,20101208,222528,1.00
1D486FC3CD08230A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,111500,20101213,10000.00,101.000,5.120,,,,20101208,222528,1.00
A0698579ACDADA24,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,111455,20101216,10000.00,100.000,4.999,,,,20101208,222528,1.00
A2D58C3CE3F4BC0C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,111455,20101214,5000.00,103.200,7.250,,,,20101208,222528,1.00
00648FB21A3C244B,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,111500,20101213,20000.00,99.135,5.058,,,,20101208,222528,1.00
B4E100EB5C7B5DCE,S,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20101208,111300,20101213,30000.00,114.035,1.500,,,,20101208,222528,1.00
2FF18EC777A5DCDF,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101208,111456,20101216,20000.00,102.875,6.830,,,,20101208,222528,1.00
9E8C6F20F361BD57,S,70917RCX1,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.000,20181101,,,20101208,111456,20101213,10000.00,103.939,3.197,,,,20101208,222528,1.00
072F86942C32E831,D,68607LT72,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20350801,,,20101208,111457,20101213,15000.00,113.671,,,,,20101208,222528,1.00
598F718B18550C40,D,127145FG0,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,5.000,20160615,,,20101208,111200,20101213,25000.00,113.703,,,,,20101208,222528,1.00
734E59F03E906DFE,D,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101208,111329,20101209,30000.00,98.650,,,,,20101208,222528,1.00
FCA2C28F263A371E,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101208,111456,20101216,20000.00,100.875,,,,,20101208,222528,1.00
5F11DB2E91D344C4,D,70917RCX1,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.000,20181101,,,20101208,111456,20101213,10000.00,102.689,,,,,20101208,222528,1.00
268E11ED81F4B02E,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,111450,20101213,130000.00,97.500,,S,,,20101208,222528,1.00
564B88F201E09845,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101208,111337,20101213,10000.00,98.500,,S,,,20101208,222528,1.00
7B57FC401F271820,D,606915K47,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20190701,,,20101208,111355,20101213,270000.00,109.015,,P,,,20101208,222528,1.00
1597E876CDBE27AD,D,34153PGP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20160601,,,20101208,111420,20101213,175000.00,113.095,,P,,,20101208,222528,1.00
83BBE48CB0CE7B30,S,010807AY1,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.250,20110902,,,20101208,111500,20101213,20000.00,100.550,2.471,,,,20101208,222528,1.00
AE6DEEBE27BC6A8D,S,771694AH9,ROCHESTER N Y SER A,20040215,3.000,20111015,,,20101208,111427,20101213,15000.00,101.661,1.006,,,,20101208,222528,1.00
059004EA79C40BBF,S,011770U85,ALASKA ST SER C,20101214,5.000,20110801,Y,,20101208,111502,20101214,1MM+,102.951,0.311,,,,20101208,222528,1.00
CBB6BA6EBBA53EBB,S,786134AT3,SACRAMENTO CNTY CALIF SANTN   ,19931201,4.750,20231201,,,20101208,110511,20101213,30000.00,102.377,-28.235,,,,20101208,222528,1.00
BCEB1F3FCC79BE00,S,988258BV0,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20180901,,,20101208,111359,20101213,50000.00,67.038,5.250,,,,20101208,222528,1.00
C00D19B02B327173,S,812643DL5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20150201,,,20101208,110600,20101213,1MM+,113.544,1.600,,,,20101208,222528,1.00
5F9A4FDE74CF2F69,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,111503,20101213,50000.00,99.500,5.048,,,,20101208,222528,1.00
FF5734D5D4ABE881,D,011770U85,ALASKA ST SER C,20101214,5.000,20110801,Y,,20101208,111502,20101214,1MM+,102.946,,,,,20101208,222528,1.00
A54892F34649F50C,D,786134AT3,SACRAMENTO CNTY CALIF SANTN   ,19931201,4.750,20231201,,,20101208,110633,20101213,30000.00,102.294,,,,,20101208,222528,1.00
1D7D9C22080E4A1C,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101208,111357,20101213,200000.00,105.299,,,,,20101208,222528,1.00
56E6A43499FD1EF8,D,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,,,20101208,111407,20101213,108000.00,97.177,,,,,20101208,222528,1.00
A5C106695B655087,D,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101208,111019,20101213,10000.00,91.656,,,,,20101208,222528,1.00
99992E457B91305E,S,64966HJA9,NEW YORK N Y SUBSER I-1,20090416,4.875,20220401,,,20101208,111500,20101213,60000.00,108.398,3.690,,,,20101208,222528,1.00
DDD08EF25867BE8F,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20101208,111500,20101213,30000.00,113.214,3.286,,,,20101208,222528,1.00
BED3E58894A5343D,S,20772GBG2,CONNECTICUT ST SER F,20031113,5.250,20181015,,,20101208,111500,20101213,30000.00,112.745,0.707,,,,20101208,222528,1.00
675B8B5DE1937F85,S,63165NX37,NASSAU CNTY N Y SER C,20080708,4.000,20120701,,,20101208,111500,20101213,50000.00,104.348,1.161,,,,20101208,222528,1.00
8AA5700004659432,S,915899HN1,UPPER MERION PA AREA SCH DIST PREREFUNDED,20030201,5.250,20190215,,,20101208,111500,20101215,45000.00,109.999,0.597,,,,20101208,222528,1.00
14792EEDF11254D0,S,602366BL9,MILWAUKEE WIS REF-SER A5,20050607,5.000,20200901,,,20101208,111500,20101213,25000.00,109.938,2.501,,,,20101208,222528,1.00
5352EA837B97F551,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101208,111500,20101213,250000.00,100.814,1.355,,,,20101208,222528,1.00
53170F977E659E87,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,111513,20101214,30000.00,103.200,7.250,,,,20101208,222528,1.00
47FBD8A2E552361A,S,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20101208,111507,20101213,10000.00,100.000,4.125,,,,20101208,222528,1.00
D7BD3AAE47A90687,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101208,111502,20101215,10000.00,99.997,5.375,,,,20101208,222528,1.00
5C18FFFA9F1C8CCF,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101208,111400,20101209,75000.00,100.000,,,,,20101208,222528,1.00
C84886E9CCA4CB15,S,660751ES3,NORTH MANKATO MINN IMPT-SER A,20101201,2.000,20141201,Y,,20101208,111419,20101230,5000.00,102.472,1.350,,,,20101208,222528,1.00
F1E8282603C81A5A,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101208,111430,20101213,10000.00,99.997,5.000,,,,20101208,222528,1.00
ADDD85F5B40D62F7,S,600608AS2,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.875,20401201,Y,,20101208,111200,20101221,10000.00,99.000,7.962,,,,20101208,222528,1.00
D07C965041037B57,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101208,111511,20101213,10000.00,98.967,4.704,,,,20101208,222528,1.00
058BF631F0CCEF78,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,111514,20101216,25000.00,99.701,4.028,,,,20101208,222528,1.00
8D4097E8D76B449A,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20101208,111455,20101213,5000.00,104.400,3.629,,,,20101208,222528,1.00
994C471289CC879E,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101208,111511,20101213,10000.00,97.091,,,,,20101208,222528,1.00
9EC33C4E0835DDE6,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,111514,20101216,25000.00,97.951,,,,,20101208,222528,1.00
E4FCB6E760B9B9D2,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20101208,111455,20101213,5000.00,102.800,,,,,20101208,222528,1.00
46F08A290354C92B,D,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20101208,111400,20101210,15000.00,102.000,,,,,20101208,222528,1.00
A297F87ACF913D36,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101208,111500,20101213,5000.00,102.973,4.818,,,,20101208,222528,1.00
8CB2832BC5608B26,S,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101208,111329,20101213,50000.00,101.368,5.544,,,,20101208,222528,1.00
609B4A1C761EB452,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101208,111512,20101213,40000.00,89.500,6.396,,,,20101208,222528,1.00
3D58B13639C18D8A,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101208,111504,20101213,25000.00,95.740,5.055,,,,20101208,222528,1.00
8705216C01FD1A6A,S,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,,,20101208,111510,20101213,25000.00,99.978,4.003,,,,20101208,222528,1.00
366AE184CEB04B69,S,64971MLK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20241101,,,20101208,111510,20101213,25000.00,108.707,3.562,,,,20101208,222528,1.00
757F972857443F6B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101208,111540,20101223,25000.00,89.000,5.211,,,,20101208,222528,1.00
8BB148E6F3CC4D7C,D,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,,,20101208,111256,20101213,25000.00,99.300,,,,,20101208,222528,1.00
0CBA4CA2045763B6,D,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101208,110800,20101230,30000.00,99.309,,,,,20101208,222528,1.00
7776273D8A19E423,D,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,,,20101208,111408,20101213,108000.00,97.127,,,,,20101208,222528,1.00
BFB3575C02CF4A86,P,68607LT72,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20350801,,,20101208,111522,20101210,15000.00,112.671,2.118,,,,20101208,222528,1.00
B847E33723DF1587,P,606915QB5,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER A,19970601,5.000,20110101,,,20101208,111524,20101210,20000.00,100.000,0.000,,,,20101208,222528,1.00
1BA3C7C51E6B9709,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,111526,20101214,5000.00,103.200,7.250,,,,20101208,222528,1.00
F89D8EC40D1824D7,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,111526,20101213,10000.00,102.000,6.650,,,,20101208,222528,1.00
B26AC41A8EE7CE9B,S,047629AN0,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20290601,,,20101208,111517,20101213,5000.00,99.450,5.046,,,,20101208,222528,1.00
469AC8CA662DA416,S,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101208,111519,20101213,15000.00,117.162,1.940,,,,20101208,222528,1.00
246AC2D85D49645E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,111454,20101216,25000.00,102.175,7.086,,,,20101208,222528,1.00
144E9B539443142E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101208,111528,20101213,25000.00,95.022,7.437,,,,20101208,222528,1.00
60853756C3DDF56A,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101208,111527,20101213,10000.00,102.586,4.500,,,,20101208,222528,1.00
EADF4F91276C2972,S,348208QK8,FORT PAYNE ALA WTS,20041001,3.000,20110501,,,20101208,111518,20101213,50000.00,100.859,0.750,,,,20101208,222528,1.00
D6EAE3F5D5CDAA3C,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,111530,20101213,35000.00,102.872,4.621,,,,20101208,222528,1.00
58CB93E6449EC83E,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,111530,20101213,10000.00,100.500,4.930,,,,20101208,222528,1.00
FDAC0247CDF532F0,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,111454,20101216,25000.00,102.075,,,,,20101208,222528,1.00
B192115FA32203B6,S,738855NF8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,4.750,20180901,,,20101208,111528,20101213,5000.00,100.000,4.748,,,,20101208,222528,1.00
8A7E867035BCF0A3,P,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20101208,111400,20101210,15000.00,102.001,5.200,,,,20101208,222528,1.00
E472CE0778E389AA,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,111529,20101213,30000.00,101.825,5.756,,,,20101208,222528,1.00
433C0B0EA0D2EB19,P,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20101208,111530,20101213,25000.00,106.000,4.292,,,,20101208,222528,1.00
8369CB30880BAD86,D,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20101208,111358,20101213,10000.00,96.357,,,,,20101208,222528,1.00
A5324FFA89DDC820,D,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101208,111417,20101213,50000.00,99.917,,,,,20101208,222528,1.00
368A4FB59B320480,D,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101208,111413,20101213,50000.00,100.042,,,,,20101208,222528,1.00
622767F3917229F4,S,457003JC6,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,3.500,20161001,Y,,20101208,111535,20101221,5000.00,100.000,3.499,,,,20101208,222528,1.00
52F19F71F4A1BB32,S,011710HQ6,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,4.750,20140401,,,20101208,111535,20101213,5000.00,103.847,1.742,,,,20101208,222528,1.00
2197835F9F7224DA,S,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101208,111329,20101213,30000.00,101.368,5.544,,,,20101208,222528,1.00
6464F8AFFC91EED2,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101208,111537,20101213,25000.00,99.994,5.000,,,,20101208,222528,1.00
095F201AA8005A77,S,717904HL3,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,4.500,20140401,,,20101208,111521,20101213,25000.00,104.014,3.207,,,,20101208,222528,1.00
F6ECF15786EC8C17,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101208,111500,20101213,25000.00,99.070,5.059,,,,20101208,222528,1.00
8043C44EC5101ABF,D,717904HL3,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,4.500,20140401,,,20101208,111521,20101213,25000.00,103.886,,,,,20101208,222528,1.00
4CCC309619AEF9EB,D,566880MX5,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1997-SER C,19981201,4.400,20110701,,,20101208,111448,20101213,250000.00,101.581,,,,,20101208,222528,1.00
E89225459D93BE39,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101208,111500,20101213,25000.00,101.997,4.911,,,,20101208,222528,1.00
4C61EBEC2527E104,S,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20101208,111542,20101213,15000.00,107.094,3.648,,,,20101208,222528,1.00
D30EE4BF85593236,S,499553JX4,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.000,20161201,,,20101208,111542,20101213,10000.00,109.230,2.333,,,,20101208,222528,1.00
0E15F95B7BA1D157,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101208,111500,20101213,25000.00,93.159,,,,,20101208,222528,1.00
76E1EDA5F8A57136,S,696560GW5,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.000,20131001,,,20101208,111543,20101213,25000.00,102.708,2.000,,,,20101208,222528,1.00
7995FA6B22E6B1B3,S,3588027Z3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20200815,,,20101208,111537,20101213,15000.00,113.706,3.179,,,,20101208,222528,1.00
3A33DEFF7F75EED6,S,728345BJ7,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,3.800,20160901,,,20101208,111547,20101213,5000.00,99.686,3.861,,,,20101208,222528,1.00
34A2947CF2B0F67D,S,98724PAY9,YORKTOWN IND REDEV DIST ,20091202,4.500,20220115,,,20101208,111545,20101216,15000.00,103.969,3.950,,,,20101208,222528,1.00
30326FB218FA1787,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101208,111547,20101213,25000.00,99.925,5.006,,,,20101208,222528,1.00
8C0133E060D6DC6B,S,09478LAY3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,6.000,20301201,Y,,20101208,111200,20101215,20000.00,100.000,6.000,,,,20101208,222528,1.00
7315A8608DE67A29,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,111544,20101213,100000.00,99.500,5.048,,,,20101208,222528,1.00
29D3148AB790E0CB,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101208,111535,20101213,25000.00,97.825,,,,,20101208,222528,1.00
F779E9417C4CF16C,D,717904HL3,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,4.500,20140401,,,20101208,111521,20101213,25000.00,103.886,,,,,20101208,222528,1.00
2BA20D88613EE4DA,P,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20101208,111550,20101213,45000.00,92.448,5.572,,,,20101208,222528,1.00
88053BB396257794,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101208,111510,20101213,15000.00,101.434,4.545,,,,20101208,222528,1.00
99353BE29E60EFC1,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101208,111550,20101213,10000.00,95.875,5.265,,,,20101208,222528,1.00
0AB05B6D3420151E,P,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20101208,111223,20101213,20000.00,111.065,3.010,,,,20101208,222528,1.00
91CCE9627D094F37,S,547055BN2,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20241201,,,20101208,111546,20101213,50000.00,104.085,0.751,,,,20101208,222528,1.00
EB29920066C976FB,P,5064844N1,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,3.430,20130301,,,20101208,111528,20101213,500000.00,102.951,2.060,,,,20101208,222528,1.00
57F66EEB3D20C8FA,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101208,111550,20101213,10000.00,94.000,,,,,20101208,222528,1.00
EF08FFC24CA3ACE7,P,220605GX1,CORTLAND CNTY N Y PUB IMPT,20080815,4.750,20300515,,,20101208,111547,20101213,25000.00,97.380,4.961,,,,20101208,222528,1.00
29BA45F218EDE106,S,646108FS4,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,3.875,20130501,,,20101208,111552,20101213,5000.00,102.206,2.909,,,,20101208,222528,1.00
92F819EE5B00A84B,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101208,111555,20101213,25000.00,98.697,4.114,,,,20101208,222528,1.00
1D9D1336B54F59A2,D,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20101208,111407,20101213,25000.00,92.637,,,,,20101208,222528,1.00
E79E24FBDC3D1D95,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101208,111520,20101213,10000.00,98.750,5.084,,,,20101208,222528,1.00
B974FE75405D334B,P,2951195W7,ERIE CNTY OHIO REF-VAR PURP,20070926,5.000,20171001,,,20101208,111223,20101210,30000.00,110.993,3.190,,,,20101208,222528,1.00
CA63E5361C7B2AAE,S,518354HC2,LATROBE PA MUN AUTH WTR REV ,20050815,4.500,20190701,,,20101208,111547,20101213,70000.00,100.000,4.496,,,,20101208,222528,1.00
6BAA416FF74ED6C0,S,44236MCH6,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.250,20230415,,,20101208,111552,20101213,40000.00,101.186,4.000,,,,20101208,222528,1.00
38F9490C991B339A,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101208,111500,20101213,1MM+,100.192,4.930,,,,20101208,222528,1.00
AC1BE41B2D31BDC9,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101208,111439,20101213,200000.00,105.274,,,,,20101208,222528,1.00
9CBD460C401DE847,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101208,111400,20101213,15000.00,99.747,,,,,20101208,222528,1.00
8AD31D1550450A13,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101208,111500,20101213,1MM+,100.192,,,,,20101208,222528,1.00
CCF85F82C4A441A1,D,700773JH8,PARK RIDGE ILL SER B,20040801,4.500,20211201,,,20101208,111040,20101213,25000.00,100.750,,,,,20101208,222528,1.00
C7F2C5DCF8FE72A3,D,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20101208,111155,20101213,100000.00,102.465,,,,,20101208,222528,1.00
9BF1D490B02228D1,P,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20101208,111600,20101213,50000.00,94.027,5.086,,,,20101208,222528,1.00
62A2D749220395A9,S,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101208,111329,20101213,30000.00,101.368,5.544,,,,20101208,222528,1.00
6304EECF07229177,S,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20101208,111559,20101213,45000.00,116.908,2.920,,,,20101208,222528,1.00
E0F60C5E7029329A,S,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20101208,111558,20101213,50000.00,104.085,0.751,,,,20101208,222528,1.00
0998E8BC793271DC,S,403760CJ8,GWINNETT CNTY GA WTR & SEW ,20020501,5.000,20190801,,,20101208,111400,20101213,75000.00,106.631,0.900,,,,20101208,222528,1.00
0547F24CF9E6A9CD,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101208,111605,20101213,10000.00,98.950,4.088,,,,20101208,222528,1.00
015E7B29408032A2,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101208,111456,20101213,150000.00,81.442,,,,,20101208,222528,1.00
A877FD38341CD303,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101208,111455,20101213,15000.00,99.997,,,,,20101208,222528,1.00
9A4D15758B55BDD1,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101208,111600,20101213,50000.00,101.997,4.911,,,,20101208,222528,1.00
E0E20289FF86FF36,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,111549,20101216,5000.00,100.000,4.999,,,,20101208,222528,1.00
B3C5CB7478AE20E5,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,111551,20101229,20000.00,102.250,5.678,,,,20101208,222528,1.00
62F2AC77EA01D666,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,111555,20101216,5000.00,100.000,4.999,,,,20101208,222528,1.00
5244B5A6A927089F,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101208,111554,20101213,20000.00,103.161,4.065,,,,20101208,222528,1.00
BF7042ACFEED095D,P,812626D97,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20230801,,,20101208,111555,20101213,130000.00,98.800,4.122,,,,20101208,222528,1.00
A5DA7D6A26122F19,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101208,111611,20101214,10000.00,99.502,4.533,,,,20101208,222528,1.00
14AD22471FDA12C0,S,505480YB3,LACKAWANNA CNTY PA SER A,20071001,4.000,20180915,,,20101208,111612,20101213,25000.00,103.773,3.370,,,,20101208,222528,1.00
E323FA0039D63926,S,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20101208,111600,20101213,10000.00,98.070,4.398,,,,20101208,222528,1.00
1471AC4E6DE78356,D,505480YB3,LACKAWANNA CNTY PA SER A,20071001,4.000,20180915,,,20101208,111612,20101213,25000.00,102.273,,,,,20101208,222528,1.00
D19F1BEA877A3BB0,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101208,110943,20101213,560000.00,98.791,,,,,20101208,222528,1.00
F55908C2BAC6E05B,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101208,111453,20101213,150000.00,81.502,,,,,20101208,222528,1.00
811F74FD6AA7CB0C,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,111607,20101213,5000.00,99.135,5.058,,,,20101208,222528,1.00
F26F45AA288CBC5B,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,111609,20101213,10000.00,100.500,4.930,,,,20101208,222528,1.00
862E93A1BF8DD120,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101208,111610,20101213,10000.00,102.947,5.141,,,,20101208,222528,1.00
C7EA7AF5B2B53CC6,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101208,111500,20101213,1000000.00,98.487,5.111,,,,20101208,222528,1.00
98FCEF1F99813607,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101208,110529,20101213,100000.00,104.544,4.289,,,,20101208,222528,1.00
EA6EB596E648767B,S,391694DY9,GREATER EGG HARBOR N J REGL ,20010801,4.750,20170801,,,20101208,111000,20101213,100000.00,102.686,0.496,,,,20101208,222528,1.00
7793557FD9653DF7,D,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,,,20101208,111509,20101213,25000.00,99.153,,,,,20101208,222528,1.00
2DB5346AF9E743E3,D,391694DY9,GREATER EGG HARBOR N J REGL ,20010801,4.750,20170801,,,20101208,110917,20101213,100000.00,102.686,,,,,20101208,222528,1.00
F4C3CECAB29C61DC,S,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101208,111329,20101213,30000.00,101.368,5.544,,,,20101208,222528,1.00
D26880FF8AA03122,S,275830EL7,EAST WHITELAND PA MUN AUTH SWR CAP APPREC,19910730,0.000,20180901,,,20101208,111539,20101213,500000.00,79.825,2.942,,,,20101208,222528,1.00
9F895C8357867222,S,074509R77,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20260301,Y,,20101208,111417,20110111,100000.00,101.493,4.300,,,,20101208,222528,1.00
3B30778894295DD7,S,79164VAA5,ST LOUIS MO INDL DEV AUTH TAX REF-LOUGHBOROUGH COMMONS REDEV,20071127,5.050,20211101,,,20101208,111619,20101213,20000.00,96.750,5.449,,,,20101208,222528,1.00
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C6D3E9FAAA495F64,D,980328BS6,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,5.000,20220701,,,20101208,111710,20101213,50000.00,109.133,,,,,20101208,222528,1.00
DB714F6BA6D59201,D,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20101208,111712,20101213,30000.00,100.850,,,,,20101208,222528,1.00
D692D30760E013C1,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101208,111720,20101213,20000.00,101.000,4.830,,,,20101208,222528,1.00
44CB321C5ABB161F,P,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101208,111709,20101213,250000.00,97.941,5.228,,,,20101208,222528,1.00
E1660C7FA968B3A3,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101208,111713,20101213,10000.00,100.945,4.306,,,,20101208,222528,1.00
BC37C386747C77C1,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20101208,111549,20101213,50000.00,98.800,4.703,,,,20101208,222528,1.00
D4880B3762D676E6,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101208,111708,20101213,100000.00,94.582,,,,,20101208,222528,1.00
C5F4507699F1E2D9,P,353100EM8,FRANKLIN CNTY MO REORG SCH MO DIRECT DEP PROG,20060606,5.000,20260301,,,20101208,111720,20101213,150000.00,109.000,3.116,,,,20101208,222528,1.00
C1BB5C5AB6DC5961,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,111712,20101213,50000.00,99.900,5.008,,,,20101208,222528,1.00
FA6DD9C3FE8D3916,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,111719,20101213,100000.00,99.300,5.057,,,,20101208,222528,1.00
4A62497824142A6C,D,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20101208,111712,20101213,30000.00,100.850,,,,,20101208,222528,1.00
DECE8B35DA30EB5D,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101208,111600,20101213,10000.00,96.218,5.300,,,,20101208,222528,1.00
CB2754BB94994965,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101208,111600,20101213,10000.00,96.218,5.300,,,,20101208,222528,1.00
C7B409D444303CB7,S,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20101208,111618,20101213,25000.00,108.420,1.000,,,,20101208,222528,1.00
425EB0602D99DE82,D,924784NJ6,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20171201,,,20101208,111617,20101213,15000.00,110.843,,,,,20101208,222528,1.00
54CE821FEEFB8C04,S,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20101208,111632,20101213,25000.00,108.420,1.000,,,,20101208,222528,1.00
4BCC613E3F72AFD5,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20101208,111722,20101213,15000.00,100.000,4.999,,,,20101208,222528,1.00
AC85B429E164AB65,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101208,111715,20101213,30000.00,112.548,4.233,,,,20101208,222528,1.00
5DD5F979B4ABD49A,S,435686NT3,HOLLISTON MASS ,20060215,4.000,20121201,,,20101208,111715,20101213,15000.00,105.463,1.181,,,,20101208,222528,1.00
AD953AF02D9016AC,S,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20101208,111700,20101213,50000.00,113.710,2.100,,,,20101208,222528,1.00
5C6365D259F1326C,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20101208,111700,20101213,400000.00,107.870,3.750,,,,20101208,222528,1.00
647FB18FF51A156E,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101208,111600,20101230,10000.00,101.637,,,,,20101208,222528,1.00
6918EC9680FBA002,D,312805HE7,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20300301,,,20101208,111000,20101213,15000.00,101.336,,,,,20101208,222528,1.00
A42781FADED5679F,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101208,111715,20101213,30000.00,112.448,,,,,20101208,222528,1.00
D3D13E0BB875D0C8,D,435686NT3,HOLLISTON MASS ,20060215,4.000,20121201,,,20101208,111715,20101213,15000.00,105.330,,,,,20101208,222528,1.00
5B3164E22ED13D62,P,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101208,111600,20101213,1MM+,98.442,5.111,,,,20101208,222528,1.00
54B837992C6423E1,S,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101208,111329,20101213,20000.00,101.368,5.544,,,,20101208,222528,1.00
2633F9CE00CA8852,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,111732,20101213,100000.00,99.999,4.999,,,,20101208,222528,1.00
86FC361FF59D5073,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101208,111717,20101213,100000.00,99.920,4.507,,,,20101208,222528,1.00
FE105D38F7033D85,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,111721,20101216,15000.00,98.875,5.077,,,,20101208,222528,1.00
5759E03F22322722,S,64988VED1,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,3.250,20130401,,,20101208,111603,20101213,1MM+,103.825,1.550,,,,20101208,222528,1.00
A877FBE15B7B92A2,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101208,111700,20101213,25000.00,96.218,5.300,,,,20101208,222528,1.00
12D7552C309F6AB4,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101208,111732,20101213,50000.00,99.705,5.024,,,,20101208,222528,1.00
01BAF30076FE1057,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101208,111646,20101213,30000.00,97.465,,,,,20101208,222528,1.00
0B0E4511D965037E,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101208,111727,20101213,10000.00,97.250,,,,,20101208,222528,1.00
7812F4879585472C,D,812626D97,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20230801,,,20101208,111554,20101213,130000.00,99.425,,P,,,20101208,222528,1.00
31DC41F054499773,D,677519G87,OHIO ST PKS & REC-CAP FACS-SER II-A,20040311,5.000,20161201,,,20101208,111611,20101213,200000.00,108.355,,S,,,20101208,222528,1.00
226F3E80BE6F8E6C,D,914353UU9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20210401,,,20101208,111648,20101213,250000.00,102.327,,S,,,20101208,222528,1.00
C17DAEBF936D36BE,D,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101208,111709,20101213,250000.00,98.566,,P,,,20101208,222528,1.00
EC4DFA5D759B5DA9,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101208,111700,20101213,10000.00,104.925,3.800,,,,20101208,222528,1.00
227A022F7CAEC6BB,S,372640DX7,GEORGETOWN CNTY S C SCH DIST ,20000401,5.250,20180301,,,20101208,111000,20101213,150000.00,101.049,0.398,,,,20101208,222528,1.00
9F8B95FACD05624E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,111736,20101213,20000.00,100.100,4.976,,,,20101208,222528,1.00
F31BD710BF35E347,D,372640DX7,GEORGETOWN CNTY S C SCH DIST ,20000401,5.250,20180301,,,20101208,110854,20101213,150000.00,101.049,,,,,20101208,222528,1.00
D913930C459AC3AA,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,111737,20101213,15000.00,99.135,5.058,,,,20101208,222528,1.00
BC6C58C105A7B384,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101208,111726,20101213,20000.00,101.755,4.272,,,,20101208,222528,1.00
985A267894DC31B4,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,,,20101208,111730,20101213,20000.00,104.500,5.413,,,,20101208,222528,1.00
00B25190A653D640,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101208,111419,20101220,10000.00,97.118,5.250,,,,20101208,222528,1.00
1EEBCC111ACBA427,D,56879EGC7,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.500,20160601,,,20101208,111524,20101213,10000.00,102.502,,,,,20101208,222528,1.00
1F3F07425AC70789,D,877299LZ8,TAYLOR TEX INDPT SCH DIST SCH BLDG,20101201,2.250,20170215,Y,,20101208,110632,20101222,240000.00,100.159,,P,,,20101208,222528,1.00
C49782920992F617,D,877299LZ8,TAYLOR TEX INDPT SCH DIST SCH BLDG,20101201,2.250,20170215,Y,,20101208,110639,20101222,240000.00,100.284,,S,,,20101208,222528,1.00
E692361FC3D6AFF6,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101208,111700,20101213,70000.00,99.983,7.550,,,,20101208,222528,1.00
0FFE82BC5BF61EB5,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101208,111742,20101213,50000.00,100.000,4.649,,,,20101208,222528,1.00
1CCE84077DA34C46,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101208,111730,20101213,35000.00,84.497,5.693,,,,20101208,222528,1.00
D17734579FA4F474,S,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT-A,20011115,5.000,20210515,,,20101208,111739,20101213,25000.00,101.645,1.082,,,,20101208,222528,1.00
152CD9C64F95BCA2,S,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20101208,111744,20101213,100000.00,101.711,4.240,,,,20101208,222528,1.00
92A3946409465485,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101208,111739,20101213,50000.00,97.750,,,,,20101208,222528,1.00
B4CC712CFADD53CD,S,97710NNX0,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.125,20200815,,,20101208,111744,20101213,10000.00,98.750,5.291,,,,20101208,222528,1.00
5D10D95FE10A859B,P,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101208,111700,20101213,30000.00,107.109,3.245,,,,20101208,222528,1.00
5426E6194E1F6E67,D,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT-A,20011115,5.000,20210515,,,20101208,111739,20101213,25000.00,101.145,,,,,20101208,222528,1.00
D4B4C041E86EC18D,D,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20101208,111744,20101213,100000.00,100.711,,,,,20101208,222528,1.00
1EFCD85FB820E534,D,97710NNX0,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.125,20200815,,,20101208,111744,20101213,10000.00,98.625,,,,,20101208,222528,1.00
7305154D40044EB4,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,,,20101208,111713,20101210,125000.00,112.203,3.300,,,,20101208,222528,1.00
37C5976F405DBCDB,P,267045AP7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20300701,Y,,20101208,111600,20101215,20000.00,102.706,5.383,,,,20101208,222528,1.00
8905D3E48193B2BE,S,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101208,111748,20101213,40000.00,110.259,3.006,,,,20101208,222528,1.00
EA00E348A585B570,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101208,111756,20101213,20000.00,92.782,4.860,,,,20101208,222528,1.00
6C9FE4B2163CF8DD,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101208,111757,20101213,5000.00,101.250,4.585,,,,20101208,222528,1.00
19613D109BA93635,S,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101208,111329,20101213,20000.00,101.368,5.544,,,,20101208,222528,1.00
9D7E50FFA5BE7C12,S,547647FB8,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.200,20250301,Y,,20101208,111700,20101215,1000000.00,102.265,5.900,,,,20101208,222528,1.00
1AF15F6B3CC30E79,S,312805HE7,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20300301,,,20101208,111750,20110103,15000.00,101.837,4.725,,,,20101208,222528,1.00
E87931306B95536A,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20101208,111700,20101213,400000.00,107.245,,,,,20101208,222528,1.00
961BF1ECE5BF4591,S,915138JQ5,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20270601,,,20101208,111802,20101213,5000.00,96.000,4.727,,,,20101208,222528,1.00
43C3FD9FAABAAB4A,P,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20101208,111750,20101213,10000.00,99.000,4.463,,,,20101208,222528,1.00
6B46E9E73A2C3FFF,S,484080KF2,KANE MC HENRY COOK & DEKALB ,20001201,5.500,20151201,,,20101208,111328,20101213,25000.00,104.315,1.003,,,,20101208,222528,1.00
1A7B41E1F36803F7,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101208,111755,20101220,35000.00,100.000,5.000,,,,20101208,222528,1.00
86809C0C46BED22F,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101208,111755,20101213,35000.00,94.050,5.486,,,,20101208,222528,1.00
C9426FD632055B49,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,111755,20101213,100000.00,99.999,4.999,,,,20101208,222528,1.00
54FBD1D5E539903A,D,484080KF2,KANE MC HENRY COOK & DEKALB ,20001201,5.500,20151201,,,20101208,111309,20101213,25000.00,104.315,,,,,20101208,222528,1.00
9892773DA8249955,S,7023334U6,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20220215,,,20101208,111743,20101213,150000.00,112.441,3.409,,,,20101208,222528,1.00
1A08C0B5EBC5A46F,S,119638NY6,BUFFALO MINN SER C,20101228,2.900,20200201,Y,,20101208,111750,20101228,30000.00,99.207,3.000,,,,20101208,222528,1.00
2BE09CF19F4184DB,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101208,111115,20101213,20000.00,104.164,,S,,,20101208,222528,1.00
D900C1758FA52EE4,S,353100EM8,FRANKLIN CNTY MO REORG SCH MO DIRECT DEP PROG,20060606,5.000,20260301,,,20101208,111725,20101213,150000.00,110.349,2.850,,,,20101208,222528,1.00
26A3671E7FB7EF23,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,111807,20101213,25000.00,102.872,4.621,,,,20101208,222528,1.00
0D755C114542616E,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101208,105956,20101228,250000.00,97.824,4.770,,,,20101208,222528,1.00
45D7728053205887,P,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20101208,111800,20101213,25000.00,89.711,5.185,,,,20101208,222528,1.00
0358DA785457C666,P,914281CR9,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20150715,,,20101208,111700,20101213,50000.00,106.922,1.093,,,,20101208,222528,1.00
83B67EBC5FF70AA4,D,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101208,111707,20101213,10000.00,106.689,,,,,20101208,222528,1.00
4539CBAB12128C7C,D,119638NY6,BUFFALO MINN SER C,20101228,2.900,20200201,Y,,20101208,111750,20101228,30000.00,99.207,,,,,20101208,222528,1.00
AC1D690961341274,S,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101208,111329,20101213,20000.00,101.368,5.544,,,,20101208,222528,1.00
F6A26FD7AD4DC89B,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101208,111756,20101231,15000.00,100.000,5.250,,,,20101208,222528,1.00
782C3496361F3C70,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101208,111813,20101213,25000.00,100.653,4.864,,,,20101208,222528,1.00
F70141C86A6D98B9,S,386289GH9,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20170101,Y,,20101208,111400,20101215,25000.00,103.071,2.450,,,,20101208,222528,1.00
09EC3D5B22D3B833,P,386289GH9,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20170101,Y,,20101208,111400,20101215,25000.00,103.071,2.450,,,,20101208,222528,1.00
23EBF3AB494D5102,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,,,20101208,111813,20101213,50000.00,101.972,4.750,,,,20101208,222528,1.00
B4F267D098F6EDB9,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101208,111813,20101213,25000.00,99.028,,,,,20101208,222528,1.00
E286A5CD330F7040,S,915137X32,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20200815,,,20101208,111814,20101213,20000.00,115.313,3.000,,,,20101208,222528,1.00
8030C8A71934F4E6,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101208,111715,20101213,30000.00,112.198,,,,,20101208,222528,1.00
6F549117C12CF422,D,435686NT3,HOLLISTON MASS ,20060215,4.000,20121201,,,20101208,111700,20101213,15000.00,105.080,,,,,20101208,222528,1.00
0349C2E5B453E146,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101208,111713,20101213,30000.00,112.448,,,,,20101208,222528,1.00
55FE1ECCF93AE43C,D,435686NT3,HOLLISTON MASS ,20060215,4.000,20121201,,,20101208,111714,20101213,15000.00,105.330,,,,,20101208,222528,1.00
31509FB175F62A73,P,741701XB7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20180715,,,20101208,111800,20101213,35000.00,110.465,2.478,,,,20101208,222528,1.00
2DE4493E4812DAE8,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101208,111821,20101213,25000.00,93.650,4.749,,,,20101208,222528,1.00
A2338115DBD7EEFE,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,111822,20101215,5000.00,102.500,6.414,,,,20101208,222528,1.00
AD3FCCFE749E4404,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101208,111817,20101213,25000.00,102.691,4.351,,,,20101208,222528,1.00
8F1983085036E286,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101208,111820,20101213,25000.00,89.367,5.486,,,,20101208,222528,1.00
B48EA00A2B1992AD,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,111817,20101215,20000.00,100.000,5.000,,,,20101208,222528,1.00
0B3D4C851ED14332,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101208,111817,20101213,25000.00,101.441,,,,,20101208,222528,1.00
7060529809A1F61C,D,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20101208,111817,20101213,50000.00,105.801,,,,,20101208,222528,1.00
A31D82922AAD789A,S,088621EB9,BI-STATE DEV AGY MO ILL MET REF-SUB-METROLINK CROSS CNTY-B,20101014,4.000,20131015,,,20101208,111818,20101213,30000.00,105.490,2.000,,,,20101208,222528,1.00
B32E6932420AFB4A,S,57429RAN3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20140301,,,20101208,111823,20101213,20000.00,111.048,1.470,,,,20101208,222528,1.00
2F6E094C7A3210BB,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101208,111825,20101213,150000.00,108.794,3.380,,,,20101208,222528,1.00
4BA1353CD9E630A6,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20101208,111817,20101213,50000.00,107.301,3.287,,,,20101208,222528,1.00
52E98E5662B9EEA0,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,111825,20101213,10000.00,100.000,5.249,,,,20101208,222528,1.00
634A1780F48CD78F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,111822,20101215,25000.00,100.000,5.249,,,,20101208,222528,1.00
C848C5E45817C3C6,D,57429RAN3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20140301,,,20101208,111823,20101213,20000.00,110.948,,,,,20101208,222528,1.00
A63F12A7A87883FD,D,57429RAN3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20140301,,,20101208,111823,20101213,20000.00,110.948,,,,,20101208,222528,1.00
BA84CAAA989032E2,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101208,111825,20101213,150000.00,107.294,,,,,20101208,222528,1.00
24907FDB5184E83E,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,111827,20101213,15000.00,97.250,5.436,,,,20101208,222528,1.00
0E77538DCEA5CF7F,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101208,111828,20101213,10000.00,93.650,4.749,,,,20101208,222528,1.00
0D6C92CD45637025,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20101208,111831,20101213,5000.00,105.700,4.649,,,,20101208,222528,1.00
F7CC825DDF661F7B,S,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101208,111329,20101213,20000.00,101.368,5.544,,,,20101208,222528,1.00
FA6281BB5AEB75C5,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101208,105749,20101213,50000.00,100.000,5.000,,,,20101208,222528,1.00
BF1241FF8C06F3DF,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101208,110914,20101213,40000.00,102.000,4.449,,,,20101208,222528,1.00
71F2DACB54F13E21,S,359025AD5,FRONT ROYAL & WARREN CNTY VA SER B,20041001,3.250,20120401,,,20101208,111823,20101213,10000.00,102.352,1.417,,,,20101208,222528,1.00
91A62DBA2B30CE0E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101208,111830,20101213,25000.00,101.322,5.824,,,,20101208,222528,1.00
F6027166CB0E90ED,S,375895GU7,GILMER TEX WTRWKS & SWR SYS REF,20101201,4.250,20340701,Y,,20101208,110000,20101214,145000.00,98.000,4.387,,,,20101208,222528,1.00
BFCD96B352B66503,P,419787HP4,HAWAII ST PREREFUNDED-SER BZ-NATL-IBC,19921001,6.000,20121001,,,20101208,111400,20101213,40000.00,108.087,1.432,,,,20101208,222528,1.00
C469937F9E841817,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101208,111838,20101213,5000.00,93.650,4.749,,,,20101208,222528,1.00
F41E8FEBDA5B061E,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101208,111829,20101229,10000.00,101.550,4.300,,,,20101208,222528,1.00
2AA1A5A7D565065F,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101208,111815,20101228,25000.00,99.997,5.000,,,,20101208,222528,1.00
35A7FE5ECE5AEE53,S,54811BAV3,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20230515,,,20101208,111824,20101213,10000.00,104.184,2.000,,,,20101208,222528,1.00
5BA711B91ACFFD7E,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,082922,20101213,1MM+,98.000,,S,,,20101208,222528,1.00
B16E1EDDFABB6F50,D,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101208,111602,20101213,50000.00,95.086,,,,,20101208,222528,1.00
99DF77793FB52081,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101208,111842,20101213,25000.00,101.483,4.750,,,,20101208,222528,1.00
91B3F79625ED5675,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,111642,20101213,1MM+,95.535,5.320,,,,20101208,222528,1.00
E72FFF2A1645367A,P,729773U74,PLYMOUTH MINN OPEN SPACE-SER A,20100824,2.000,20120201,,,20101208,111813,20101213,15000.00,100.010,1.990,,,,20101208,222528,1.00
16C9B89D2144EC87,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,111835,20101217,15000.00,100.000,5.249,,,,20101208,222528,1.00
D675FC415789635B,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101208,111820,20101213,25000.00,99.474,,,,,20101208,222528,1.00
37FC6BC07D25FE6E,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101208,111849,20101213,15000.00,102.968,2.714,,,,20101208,222528,1.00
6266D1DD0AAA6661,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101208,111848,20101213,15000.00,104.680,3.563,,,,20101208,222528,1.00
FD6BCD7903C73A87,D,485429CH5,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20200301,Y,,20101208,111747,20101215,585000.00,99.190,,,,,20101208,222528,1.00
24213CFF0E636CD3,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101208,111856,20101213,50000.00,93.500,4.761,,,,20101208,222528,1.00
19C44A6EFFA3F31A,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,111848,20101213,25000.00,99.831,5.013,,,,20101208,222528,1.00
5B89115011C8138D,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101208,111848,20101213,50000.00,100.000,4.990,,,,20101208,222528,1.00
84C6DA31123BA154,P,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101208,111847,20101213,40000.00,97.414,5.364,,,,20101208,222528,1.00
5D8D2806D9486809,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101208,111856,20101216,30000.00,100.000,4.999,,,,20101208,222528,1.00
1B8A58A10DC8C265,S,953327DX8,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.000,20171201,,,20101208,111855,20101213,10000.00,106.192,2.356,,,,20101208,222528,1.00
0343C80E48F15FB2,S,021087RN3,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20150315,,,20101208,111840,20101213,25000.00,109.503,1.676,,,,20101208,222528,1.00
E78E4DCBCCE76986,S,538650GD8,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.500,20330501,,,20101208,111819,20101213,5000.00,98.000,4.644,,,,20101208,222528,1.00
F96684EA54F73DC0,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101208,111850,20101213,15000.00,101.573,4.659,,,,20101208,222528,1.00
6EB9FCFAF771794D,D,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101208,111847,20101213,40000.00,97.814,,,,,20101208,222528,1.00
604A1051BD7FCEDB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,111813,20101216,50000.00,104.285,6.792,,,,20101208,222528,1.00
18D6464ECF08DA48,S,873548DW8,TACONIC HILLS N Y CENT SCH REF,20020815,5.000,20260615,,,20101208,111814,20101213,100000.00,103.671,2.500,,,,20101208,222528,1.00
01513BB134B373CF,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101208,111826,20101208,10000.00,100.000,4.881,,,,20101208,222528,1.00
34BF03A38FC61316,P,6095663G7,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20191201,,,20101208,111600,20101213,180000.00,107.270,1.246,,,,20101208,222528,1.00
EF850BF494C6145E,S,968767KN2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.375,20190301,,,20101208,111853,20101213,35000.00,103.892,3.550,,,,20101208,222528,1.00
AFF7FE0AF353E386,D,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101208,111847,20101213,40000.00,98.010,,,,,20101208,222528,1.00
99021D945EE4D458,D,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101208,111850,20101213,15000.00,101.500,,,,,20101208,222528,1.00
97393A37F40F2F5E,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,111823,20101216,5000.00,100.000,5.000,,,,20101208,222528,1.00
6B66300A21BBEA5F,S,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20101208,111841,20101213,200000.00,105.173,4.200,,,,20101208,222528,1.00
4474541DF618E12D,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,111854,20101213,25000.00,100.000,4.997,,,,20101208,222528,1.00
6DD85B49F4A8304B,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,111856,20101213,25000.00,100.000,4.997,,,,20101208,222528,1.00
AA365B43F2A004D3,D,968767KN2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.375,20190301,,,20101208,111853,20101213,35000.00,102.642,,,,,20101208,222528,1.00
4DC1AF8FBC2D8F03,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101208,110555,20101213,50000.00,107.949,,,,,20101208,222528,1.00
ABAEB2A6DE532BAA,S,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20101208,111900,20101213,35000.00,99.877,5.013,,,,20101208,222528,1.00
2355762F3FE41C40,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,111903,20101214,5000.00,103.200,7.250,,,,20101208,222528,1.00
B4F9587329C2AC5D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,111903,20101213,20000.00,98.250,5.913,,,,20101208,222528,1.00
BF9DA380EABB385B,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101208,111900,20101213,100000.00,99.750,5.016,,,,20101208,222528,1.00
4A1B3C223BA7D2D3,P,696572JQ0,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20131001,,,20101208,100727,20101213,50000.00,108.710,1.796,,,,20101208,222528,1.00
A0006BCC799E0D4D,S,1944683A0,COLLEGE STATION TEX IMPT,20100815,3.000,20180215,,,20101208,111851,20101213,20000.00,100.375,2.941,,,,20101208,222528,1.00
81FE190BA01C3FED,S,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,,,20101208,111852,20101213,950000.00,106.091,4.233,,,,20101208,222528,1.00
E53840E167D19335,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101208,111853,20101213,30000.00,89.158,3.905,,,,20101208,222528,1.00
D8F9A822401DF87F,P,13066EPD9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,4.000,20131201,,,20101208,111854,20101213,20000.00,103.350,2.249,,,,20101208,222528,1.00
4AAB4C948B267B88,S,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20101208,104704,20101208,100000.00,100.000,0.000,,,,20101208,222528,1.00
762F7FE8D45C17E0,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101208,111659,20101213,20000.00,100.000,5.000,,,,20101208,222528,1.00
1D8DCC04F4D806CC,S,524850DR2,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,4.000,20160101,,,20101208,111843,20101213,20000.00,102.866,3.239,,,,20101208,222528,1.00
FB68D917FB0B4AFA,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101208,111725,20101213,10000.00,100.000,5.000,,,,20101208,222528,1.00
17FCE04814C0D555,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,111859,20101213,15000.00,100.000,4.997,,,,20101208,222528,1.00
E60E69FF46773CB0,S,914440LB6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.350,20241101,,,20101208,111851,20101213,1MM+,92.692,5.090,,,,20101208,222528,1.00
F3469A8CDC0C9168,P,880557X57,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.250,20280501,,,20101208,111630,20101213,30000.00,95.000,4.673,,,,20101208,222528,1.00
661C374C21FCDA70,D,524850DR2,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,4.000,20160101,,,20101208,111843,20101213,20000.00,102.706,,,,,20101208,222528,1.00
502CB4A62BECD65B,D,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101208,111824,20101213,35000.00,114.612,,,,,20101208,222528,1.00
87140CAFE76A39F3,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,111848,20101213,25000.00,97.831,,,,,20101208,222528,1.00
6A1991E413ECA127,D,696572JQ0,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20131001,,,20101208,111722,20101213,50000.00,109.559,,,,,20101208,222528,1.00
73736D6FF8B88D32,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,111450,20101213,130000.00,97.425,,P,,,20101208,222528,1.00
5EE92CF818682ACC,S,6670277R1,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20260801,,,20101208,111900,20101213,15000.00,101.675,4.038,,,,20101208,222528,1.00
AB3DCE5900D10C98,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,111908,20101213,35000.00,99.400,5.039,,,,20101208,222528,1.00
AE583978B757E48E,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101208,111909,20101213,10000.00,100.000,4.999,,,,20101208,222528,1.00
3B525799C88974E6,S,039069DX4,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20230801,,,20101208,111903,20101213,10000.00,51.110,5.384,,,,20101208,222528,1.00
11F16313661F8A47,P,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20101208,111908,20101213,15000.00,102.319,4.701,,,,20101208,222528,1.00
4B0FB9B363113AC3,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,111908,20101213,10000.00,100.000,4.997,,,,20101208,222528,1.00
E87E00E2C4B13B0A,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,111911,20101213,10000.00,100.000,4.997,,,,20101208,222528,1.00
0B5108C3EE28A1B7,D,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101208,111800,20101213,25000.00,97.417,,,,,20101208,222528,1.00
C549027576FC5592,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101208,111900,20101213,5000.00,107.069,3.299,,,,20101208,222528,1.00
704FD8A94B5C1976,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,111920,20101213,25000.00,102.872,4.621,,,,20101208,222528,1.00
B412A464A60CA0B7,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101208,111903,20101213,40000.00,101.941,4.530,,,,20101208,222528,1.00
45530A21E3EDB66D,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101208,111903,20101213,40000.00,101.441,,,,,20101208,222528,1.00
35E9638547896618,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101208,111919,20101213,15000.00,104.200,4.358,,,,20101208,222528,1.00
6ABCE3B252C0D149,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101208,111920,20101213,30000.00,101.858,4.687,,,,20101208,222528,1.00
9DA6E55C715ACC00,D,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,111654,20101213,1MM+,95.805,,,,,20101208,222528,1.00
D835264781ED6E9E,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101208,111919,20101213,15000.00,102.200,,,,,20101208,222528,1.00
62D89A73A810AD7D,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101208,111920,20101213,30000.00,99.983,,,,,20101208,222528,1.00
AA3604F4821D5929,S,852631K33,STAMFORD CONN ,20010415,5.000,20180815,,,20101208,111100,20101213,150000.00,103.004,0.517,,,,20101208,222528,1.00
883EEC658AA55292,S,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101208,111800,20101213,35000.00,114.737,1.717,,,,20101208,222528,1.00
D0FAF8B147223FF7,S,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20101208,111918,20101213,25000.00,103.998,2.601,,,,20101208,222528,1.00
D8F2F9D5770F8B43,D,852631K33,STAMFORD CONN ,20010415,5.000,20180815,,,20101208,111036,20101213,150000.00,103.004,,,,,20101208,222528,1.00
3ADA3F3D023FCBE3,S,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20231215,Y,,20101208,111831,20101228,50000.00,100.000,4.050,,,,20101208,222528,1.00
B91110A4FA567F6A,D,961837AP6,WESTWORTH VLG TEX REF,20101201,4.000,20300815,,,20101208,111450,20101213,560000.00,96.683,,S,,,20101208,222528,1.00
62642E4B0879938E,P,473239AT8,JEFFERSON CNTY MO SCH DIST NO REF-GTD PERFORMANCE CONTRACT-D,20100630,2.250,20140415,,,20101208,104901,20101213,130000.00,99.000,2.564,,,,20101208,222528,1.00
3C6F6DD20E2B1C87,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101208,111926,20101213,10000.00,95.002,5.092,,,,20101208,222528,1.00
2F13B7D9A5AFE889,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,104942,20101213,10000.00,101.372,4.817,,,,20101208,222528,1.00
064C09932A482A9F,S,36283PAG1,GAINESVILLE FLA POST TAXABLE-RETIREE HLTH CARE PLAN,20050728,4.600,20121001,,,20101208,111908,20101213,20000.00,98.569,5.441,,,,20101208,222528,1.00
F428DE7E05DA4BFE,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,111916,20101213,50000.00,98.900,5.095,,,,20101208,222528,1.00
C0B327BF57B5B5DC,S,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20101208,111926,20101213,5000.00,103.562,0.940,,,,20101208,222528,1.00
43A833626EA89D40,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101208,111932,20101213,20000.00,99.000,5.326,,,,20101208,222528,1.00
37427FAB89301597,D,36283PAG1,GAINESVILLE FLA POST TAXABLE-RETIREE HLTH CARE PLAN,20050728,4.600,20121001,,,20101208,111908,20101213,20000.00,98.469,,,,,20101208,222528,1.00
62C880A24EBD8659,D,039069DX4,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20230801,,,20101208,111903,20101213,10000.00,51.010,,,,,20101208,222528,1.00
8060D7D4F0E708BB,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,111916,20101213,50000.00,98.800,,,,,20101208,222528,1.00
723B3D382322BB18,D,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20101208,111926,20101213,5000.00,103.062,,,,,20101208,222528,1.00
D7A4E47BE2C0E9DC,D,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101208,111708,20101213,10000.00,106.440,,,,,20101208,222528,1.00
DF1DB0A1F999F6D4,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101208,110000,20101213,25000.00,101.997,4.911,,,,20101208,222528,1.00
F32374882CEDA78A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101208,111900,20101213,25000.00,101.000,4.316,,,,20101208,222528,1.00
10D1CDD822966108,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101208,111900,20101213,560000.00,103.265,4.372,,,,20101208,222528,1.00
5DF1714FC711C81F,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,,,20101208,111900,20101213,30000.00,101.793,4.995,,,,20101208,222528,1.00
B26154197A0A208D,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,111931,20101213,10000.00,100.000,4.499,,,,20101208,222528,1.00
952A4D4E78744ACF,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,111932,20101216,10000.00,100.000,4.999,,,,20101208,222528,1.00
437306BD7346DBCA,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,105059,20101213,40000.00,102.872,4.621,,,,20101208,222528,1.00
7195FEDE5544B371,P,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20101208,111931,20101213,5000.00,98.010,5.280,,,,20101208,222528,1.00
172D902A8C8A13A6,S,953327DX8,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.000,20171201,,,20101208,111933,20101213,10000.00,106.192,2.356,,,,20101208,222528,1.00
707D3345EF909793,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101208,111829,20101213,50000.00,99.500,5.040,,,,20101208,222528,1.00
DE9D6DDB762C4562,P,438689GM7,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.250,20190701,,,20101208,111837,20101213,25000.00,104.700,4.289,,,,20101208,222528,1.00
AC8111A7F299D889,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101208,111851,20101213,30000.00,98.620,5.100,,,,20101208,222528,1.00
443EE01C74F86268,S,877299LZ8,TAYLOR TEX INDPT SCH DIST SCH BLDG,20101201,2.250,20170215,Y,,20101208,111600,20101222,240000.00,100.975,2.080,,,,20101208,222528,1.00
D2C9C0EF152BEE71,D,524850DR2,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,4.000,20160101,,,20101208,111843,20101213,20000.00,102.706,,,,,20101208,222528,1.00
FD5C297052103200,D,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20101208,111908,20101213,15000.00,102.319,,,,,20101208,222528,1.00
26FF72C058591B2E,D,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20101208,111727,20101213,50000.00,92.500,,,,,20101208,222528,1.00
6EEB084F3CC0E273,D,373540W25,GEORGIA MUN ELEC AUTH PWR REV REF-SER A,19930301,5.500,20120101,,,20101208,111815,20101213,15000.00,102.555,,,,,20101208,222528,1.00
085654BEB2FC1A0F,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,111942,20101213,35000.00,101.250,4.823,,,,20101208,222528,1.00
10671AEFDA93D6D1,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,111928,20101213,95000.00,100.500,4.786,,,,20101208,222528,1.00
5E1B87D76B68731D,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,111933,20101213,5000.00,102.191,4.630,,,,20101208,222528,1.00
F4F2C3F5F6346DEB,S,5946102U0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C,20080429,5.000,20120501,,,20101208,111928,20101213,40000.00,104.660,1.580,,,,20101208,222528,1.00
2EF2D97C2AF753B2,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,,,20101208,111943,20101213,60000.00,102.103,3.744,,,,20101208,222528,1.00
C7CDB0E857D4ADB4,D,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101208,111655,20101213,10000.00,94.371,,,,,20101208,222528,1.00
1404615935ED3A71,S,849534GD8,SPRING-FORD AREA SCH DIST PA SER A,20010801,5.500,20140901,,,20101208,111939,20101213,30000.00,103.497,0.601,,,,20101208,222528,1.00
032C413708D6A111,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101208,111900,20101213,15000.00,101.750,4.043,,,,20101208,222528,1.00
5D90B2D00EA3634D,S,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20101208,111900,20101213,25000.00,94.282,5.123,,,,20101208,222528,1.00
39A975245DD761D7,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101208,111733,20101213,340000.00,101.948,,P,,,20101208,222528,1.00
9003F8AB61BF0AF6,P,621791JD5,MOUNT LAUREL TWP N J ,20010801,4.700,20160801,,,20101208,111935,20101213,20000.00,99.202,4.863,,,,20101208,222528,1.00
B3460A863544E629,P,978862ZQ6,WOODBRIDGE TWP N J ,20020715,4.000,20120715,,,20101208,111940,20101213,10000.00,103.395,1.822,,,,20101208,222528,1.00
8A2505D40E18EB64,P,296804AL1,ESSEX CNTY N J CNTY VOCATIONAL SCH,20010715,4.375,20120601,,,20101208,111943,20101213,20000.00,100.170,1.888,,,,20101208,222528,1.00
E5D8E85FC44A6B07,S,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101208,111945,20101213,30000.00,108.847,2.030,,,,20101208,222528,1.00
E26FB0DBE8A0D080,S,547647EN3,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,2.950,20120301,Y,,20101208,111500,20101215,320000.00,100.234,,,,Y,20101208,222528,1.00
4376076D5D4DA6C0,S,547647EP8,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,3.150,20130301,Y,,20101208,111500,20101215,325000.00,100.315,,,,Y,20101208,222528,1.00
5D2E48FAFD2B6429,S,547647EQ6,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,3.625,20140301,Y,,20101208,111500,20101215,135000.00,100.675,,,,Y,20101208,222528,1.00
41AD4A9114C73BBB,S,547647ES2,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,4.600,20160301,Y,,20101208,111500,20101215,295000.00,101.148,,,,Y,20101208,222528,1.00
0405752186A402CE,S,547647ET0,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.250,20170301,Y,,20101208,111500,20101215,355000.00,101.312,,,,Y,20101208,222528,1.00
C236D8E8507524B4,S,484026KF5,KANE CNTY ILL CMNTY UNIT SCH SER B,20070701,4.500,20190101,,,20101208,111400,20101213,25000.00,105.408,3.500,,,,20101208,222528,1.00
4322CC2A7C85E363,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,Y,,20101208,111900,20101221,10000.00,106.380,4.208,,,,20101208,222528,1.00
7FD439CB3D3B540A,D,621791JD5,MOUNT LAUREL TWP N J ,20010801,4.700,20160801,,,20101208,111935,20101213,20000.00,99.700,,,,,20101208,222528,1.00
CEBEC69B369B3CD7,D,978862ZQ6,WOODBRIDGE TWP N J ,20020715,4.000,20120715,,,20101208,111940,20101213,10000.00,103.645,,,,,20101208,222528,1.00
10CA370950240AAD,S,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20101208,111945,20101213,25000.00,96.926,1.250,,,,20101208,222528,1.00
754656941125A44F,P,952496QB6,WEST DEPTFORD TWP N J ,20030901,4.500,20180901,,,20101208,111945,20101213,15000.00,100.365,4.354,,,,20101208,222528,1.00
AD7C2E35AD086FD1,P,432362EN7,HILLSBOROUGH TWP N J ,20010801,4.700,20180801,,,20101208,111947,20101213,20000.00,100.197,4.570,,,,20101208,222528,1.00
40D942B2231984C5,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,111951,20101217,20000.00,100.000,4.997,,,,20101208,222528,1.00
9FB6CE24FFC5AA79,D,296804AL1,ESSEX CNTY N J CNTY VOCATIONAL SCH,20010715,4.375,20120601,,,20101208,111943,20101213,20000.00,100.420,,,,,20101208,222528,1.00
69A2A9252D70E47D,D,1944683A0,COLLEGE STATION TEX IMPT,20100815,3.000,20180215,,,20101208,111846,20101213,20000.00,99.250,,,,,20101208,222528,1.00
9D3340F01A303213,D,547647ER4,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,4.350,20150301,Y,,20101208,111500,20101215,340000.00,99.952,,,,Y,20101208,222528,1.00
ED9022BECB825C08,D,547647ES2,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,4.600,20160301,Y,,20101208,111500,20101215,50000.00,100.148,,,,Y,20101208,222528,1.00
E6164306DF30CBCB,D,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,111500,20101215,100000.00,101.200,,,,Y,20101208,222528,1.00
FDB31CE4D06505BC,D,547647EQ6,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,3.625,20140301,Y,,20101208,111500,20101215,200000.00,99.800,,,,Y,20101208,222528,1.00
3D9A698F96DC2753,D,547647EW3,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.750,20200301,Y,,20101208,111500,20101215,390000.00,101.140,,,,Y,20101208,222528,1.00
41737632242B45F8,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101208,111945,20101213,30000.00,108.097,,,,,20101208,222528,1.00
07688E6D51132F52,D,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20101208,111945,20101213,25000.00,96.551,,,,,20101208,222528,1.00
8014589C74ADCCCC,D,952496QB6,WEST DEPTFORD TWP N J ,20030901,4.500,20180901,,,20101208,111945,20101213,15000.00,100.865,,,,,20101208,222528,1.00
CB39AE80E4DE732A,D,1944683A0,COLLEGE STATION TEX IMPT,20100815,3.000,20180215,,,20101208,111845,20101213,20000.00,99.500,,,,,20101208,222528,1.00
0D7B4917BCA0AAF2,D,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,,,20101208,111848,20101213,950000.00,105.216,,,,,20101208,222528,1.00
395A0AE287A2CFD9,D,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,111500,20101215,1MM+,101.200,,,,Y,20101208,222528,1.00
CE6A4972A2642D66,D,547647EU7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.400,20180301,Y,,20101208,111500,20101215,365000.00,100.481,,,,Y,20101208,222528,1.00
3DD1A9A2ECF2D6A5,D,547647EV5,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.600,20190301,Y,,20101208,111500,20101215,375000.00,100.967,,,,Y,20101208,222528,1.00
51E768E1CF182757,D,547647FB8,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.200,20250301,Y,,20101208,111500,20101215,1MM+,101.265,,,,Y,20101208,222528,1.00
C83F37653A3AFC95,D,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,111500,20101215,1000000.00,101.200,,,,Y,20101208,222528,1.00
2708291A3F9EB4B0,D,432362EN7,HILLSBOROUGH TWP N J ,20010801,4.700,20180801,,,20101208,111947,20101213,20000.00,100.697,,,,,20101208,222528,1.00
A538175D5ECAF5D1,S,567505JE3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20180701,,,20101208,111941,20101213,5000.00,103.750,3.109,,,,20101208,222528,1.00
866E4786F9696546,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101208,111953,20101213,30000.00,68.050,3.541,,,,20101208,222528,1.00
F8CA10ED38B2B5A4,S,267045AP7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20300701,Y,,20101208,111800,20101215,20000.00,104.456,5.153,,,,20101208,222528,1.00
D8B64EF19AB6FD4E,D,677520CB2,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20150915,,,20101208,111703,20101213,50000.00,114.576,,,,,20101208,222528,1.00
317DDB8A679B0870,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,,20371201,Y,,20101208,111500,20101229,1MM+,72.989,6.500,,,Y,20101208,222528,1.00
56C12DB3C5ADA57D,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,,20371201,Y,,20101208,111500,20101229,1MM+,72.989,6.500,,,Y,20101208,222528,1.00
6F8D06AE5E6FF1BC,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,,20371201,Y,,20101208,111500,20101229,150000.00,72.989,6.500,,,Y,20101208,222528,1.00
A75AF6D4894610EE,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101208,111952,20101213,5000.00,88.300,5.572,,,,20101208,222528,1.00
C9BBFF538B021F05,D,267045AP7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20300701,Y,,20101208,111641,20101215,20000.00,102.956,,,,,20101208,222528,1.00
32C6914503C42D8F,D,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101208,111300,20101213,100000.00,105.902,,,,,20101208,222528,1.00
CC20B116E44A2143,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,,20371201,Y,,20101208,111500,20101229,1MM+,72.989,,,,Y,20101208,222528,1.00
F8BFD974593DC03D,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101208,111900,20101213,25000.00,102.001,,,,,20101208,222528,1.00
4E1BEAE9A12C6087,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,112002,20101213,20000.00,102.872,4.621,,,,20101208,222528,1.00
128C9102C0AFE019,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101208,111959,20101213,10000.00,99.994,5.000,,,,20101208,222528,1.00
6C2B0412748E4F3F,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101208,111949,20101213,15000.00,96.500,5.775,,,,20101208,222528,1.00
FFBE25FE8B60B231,D,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101208,111900,20101209,1MM+,101.600,,,,,20101208,222528,1.00
9733162C1F50BFEF,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,111950,20101213,150000.00,97.425,,P,,,20101208,222528,1.00
8B6B4E291536F5AD,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,111843,20101213,400000.00,97.440,,P,,,20101208,222528,1.00
DE497525306BDEA0,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,111841,20101213,100000.00,97.940,,P,,,20101208,222528,1.00
7FC67EA86346B527,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101208,111207,20101213,40000.00,103.664,,P,,,20101208,222528,1.00
BDAFC932B147837B,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101208,112000,20101213,50000.00,99.900,5.007,,,,20101208,222528,1.00
09090F88A343DB2D,P,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101208,112003,20101213,20000.00,109.481,1.899,,,,20101208,222528,1.00
0B3D4F6436B874E8,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,111849,20101213,500000.00,97.591,,,,,20101208,222528,1.00
07DE743F4F72CF15,D,074509R77,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20260301,Y,,20101208,111500,20110111,100000.00,100.493,,,,,20101208,222528,1.00
E3CC36AEF795B0F1,D,771702AG2,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.700,20381220,,,20101208,111950,20101210,25000.00,91.156,,S,,,20101208,222528,1.00
C5220F56285FFE88,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,111950,20101213,150000.00,97.500,,S,,,20101208,222528,1.00
46E92B76D3394DE7,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,112008,20101216,5000.00,100.000,4.999,,,,20101208,222528,1.00
F4077ED806870FD9,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,112009,20101213,25000.00,102.872,4.621,,,,20101208,222528,1.00
481D22EE73C3DC0B,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101208,112013,20101213,10000.00,99.250,6.057,,,,20101208,222528,1.00
7220E435530902C2,P,431022KU5,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-C-ASSET GTY-IBCC,20051018,5.000,20311115,,,20101208,112015,20101210,5000.00,92.620,5.602,,,,20101208,222528,1.00
369E2842A13577C7,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,,20371201,Y,,20101208,111500,20101229,1MM+,72.989,6.500,,,Y,20101208,222528,1.00
5C44136E0C01FA00,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,,20371201,Y,,20101208,111500,20101229,1MM+,72.989,6.500,,,Y,20101208,222528,1.00
EF8E9C935979B13E,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20101208,111700,20101213,100000.00,107.810,2.661,,,,20101208,222528,1.00
2E5A283DCE69F9E1,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101208,111700,20101213,400000.00,113.181,1.302,,,,20101208,222528,1.00
093234770DB7357A,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101208,112008,20101213,50000.00,98.850,5.085,,,,20101208,222528,1.00
7B403A4E84DA4FC3,S,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20101208,112009,20101213,20000.00,92.094,6.500,,,,20101208,222528,1.00
160B49ED4C7C2C2B,P,89438VN93,TRAVIS CNTY TEX PERM IMPT,20070115,4.000,20130301,,,20101208,112009,20101213,25000.00,104.579,1.880,,,,20101208,222528,1.00
DDB114C751AF6634,P,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101208,111900,20101209,1MM+,101.600,5.000,,,,20101208,222528,1.00
0843897EE0A4E145,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101208,112008,20101213,50000.00,96.975,,,,,20101208,222528,1.00
AEA7FD5D8827A862,D,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20101208,112009,20101213,20000.00,90.344,,,,,20101208,222528,1.00
78BA47A3B1E349E5,D,36283PAG1,GAINESVILLE FLA POST TAXABLE-RETIREE HLTH CARE PLAN,20050728,4.600,20121001,,,20101208,111908,20101213,20000.00,98.344,,,,,20101208,222528,1.00
3DDEDB57106F68CF,D,36283PAG1,GAINESVILLE FLA POST TAXABLE-RETIREE HLTH CARE PLAN,20050728,4.600,20121001,,,20101208,111906,20101213,20000.00,98.469,,,,,20101208,222528,1.00
C32B34AC51C23AF7,P,644800ZA5,NEW HANOVER CNTY N C SCH,20010601,4.750,20150601,,,20101208,112007,20101213,10000.00,103.257,1.989,,,,20101208,222528,1.00
95979C5DA97B9982,P,584002BG3,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,4.750,20140401,,,20101208,112007,20101213,5000.00,101.941,3.188,,,,20101208,222528,1.00
6093B8E6D64EE163,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,112004,20101213,25000.00,99.500,5.035,,,,20101208,222528,1.00
6AC271A70875373F,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101208,111756,20101213,1MM+,100.500,4.143,,,,20101208,222528,1.00
3B06D274632F3949,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,112023,20101213,20000.00,101.250,4.823,,,,20101208,222528,1.00
613038F755EDD4E1,P,155213GD7,CENTRAL SQUARE N Y CENT SCH REF,20020627,4.000,20130515,,,20101208,112002,20101213,250000.00,104.193,1.700,,,,20101208,222528,1.00
71896366E66FAE38,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101208,112007,20101213,300000.00,104.300,4.446,,,,20101208,222528,1.00
4A64877AF54F3468,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101208,112011,20101213,25000.00,103.838,1.307,,,,20101208,222528,1.00
D3E0501ED4CA9A6A,S,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101208,112024,20101213,20000.00,110.259,3.006,,,,20101208,222528,1.00
F3B60ADD8FADFC06,S,03589PAT4,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20290701,,,20101208,112024,20101213,45000.00,106.226,3.253,,,,20101208,222528,1.00
D94A8E2B0DF897C3,D,5946102U0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C,20080429,5.000,20120501,,,20101208,111920,20101213,40000.00,104.560,,,,,20101208,222528,1.00
584447D57F508F35,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101208,112000,20101213,15000.00,96.050,5.782,,,,20101208,222528,1.00
D20B24AA8031112A,S,675566CJ0,OCONEE CNTY GA SCH DIST ,20061201,5.000,20130401,,,20101208,112000,20101213,50000.00,108.474,1.250,,,,20101208,222528,1.00
57C6AFAE1156895A,D,663540HY1,NORTHAMPTON CNTY PA HIGHER ED COLLEGE-MORAVIAN COLLEGE,19990201,5.125,20290701,,,20101208,090500,20101215,35000.00,97.969,,,,,20101208,222528,1.00
37B2C4D15D6D0ABB,S,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20101208,112001,20101213,55000.00,105.173,4.200,,,,20101208,222528,1.00
6766C2C91C7C6B50,D,675566CJ0,OCONEE CNTY GA SCH DIST ,20061201,5.000,20130401,,,20101208,111900,20101213,50000.00,108.474,,,,,20101208,222528,1.00
F11B37880FD85404,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101208,112026,20101228,25000.00,101.841,4.597,,,,20101208,222528,1.00
522D9AB91DCF1273,D,89438VN93,TRAVIS CNTY TEX PERM IMPT,20070115,4.000,20130301,,,20101208,112009,20101213,25000.00,104.579,,,,,20101208,222528,1.00
0F9B679F0B67FA57,S,655173HU9,NOBLESVILLE IND SEW WKS REV ,20060510,4.500,20240701,,,20101208,112029,20101213,5000.00,102.460,4.000,,,,20101208,222528,1.00
75FAD78ABCEC468E,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101208,112032,20101213,25000.00,100.000,4.999,,,,20101208,222528,1.00
E53EDF8055D0F887,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101208,112035,20101222,50000.00,98.900,4.927,,,,20101208,222528,1.00
4384330A203C2948,S,64966GZV7,NEW YORK N Y SER D-AMBAC TCRS-BNY,20070109,5.000,20200201,,,20101208,112021,20101213,25000.00,109.988,3.193,,,,20101208,222528,1.00
49DCE40DE01A5950,S,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20101208,111034,20101213,120000.00,112.408,2.170,,,,20101208,222528,1.00
3B11DD860BA056CF,P,64971M2X9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20200201,,,20101208,112035,20101213,10000.00,107.708,1.561,,,,20101208,222528,1.00
E9660BA201BEB63A,S,988258BV0,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20180901,,,20101208,111657,20101213,100000.00,67.038,5.250,,,,20101208,222528,1.00
94C509A482657D58,S,988258BV0,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20180901,,,20101208,111657,20101213,400000.00,67.038,5.250,,,,20101208,222528,1.00
B4863A92E60F874B,S,988258BV0,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20180901,,,20101208,111657,20101213,355000.00,67.038,5.250,,,,20101208,222528,1.00
31189326FB3293D8,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101208,111926,20101213,15000.00,94.550,5.121,,,,20101208,222528,1.00
5E13C06EB06A529E,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101208,111515,20101213,185000.00,76.105,7.275,,,,20101208,222528,1.00
61C734B3B8981B1A,D,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,,,20101208,111800,20101213,950000.00,105.156,,,,,20101208,222528,1.00
8F91021ECACD4FA8,D,64971M2X9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20200201,,,20101208,112035,20101213,10000.00,107.958,,,,,20101208,222528,1.00
985D6B6927745748,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101208,111926,20101213,15000.00,92.360,,,,,20101208,222528,1.00
F19C9AF5326096D7,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,112033,20101217,100000.00,100.000,5.000,,,,20101208,222528,1.00
77F9A8C9D847A2B5,S,127145FW5,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,4.750,20190615,,,20101208,112039,20101213,35000.00,108.916,2.402,,,,20101208,222528,1.00
8BC33112FE4B612A,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101208,112036,20101216,50000.00,100.625,4.421,,,,20101208,222528,1.00
7C186D4DF37EAAEE,S,882721B36,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,4.000,20130801,,,20101208,112028,20101213,100000.00,108.093,0.884,,,,20101208,222528,1.00
687CF5D109FEDA0A,D,650859UT6,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20231215,Y,,20101208,112000,20101216,25000.00,98.999,,,,,20101208,222528,1.00
7D785F571320A3D6,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101208,112042,20101213,15000.00,96.106,5.000,,,,20101208,222528,1.00
7116FE46B9445A5D,D,127145FW5,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,4.750,20190615,,,20101208,112046,20101213,35000.00,107.500,,,,,20101208,222528,1.00
77B40EE67E8B4BA8,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101208,111949,20101213,180000.00,96.785,,,,,20101208,222528,1.00
7DF013654FE5EF50,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101208,111943,20101213,180000.00,96.845,,,,,20101208,222528,1.00
3AAB3DE45967D268,D,660040AR7,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20200801,,,20101208,111952,20101213,65000.00,60.475,,,,,20101208,222528,1.00
5BF9907E29F4DC7A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,112045,20101213,30000.00,102.872,4.621,,,,20101208,222528,1.00
9767A3C53AFC9C4A,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101208,112048,20101213,85000.00,100.750,4.872,,,,20101208,222528,1.00
2E1197506E42B128,D,663540HY1,NORTHAMPTON CNTY PA HIGHER ED COLLEGE-MORAVIAN COLLEGE,19990201,5.125,20290701,,,20101208,085500,20101215,15000.00,97.969,,,,,20101208,222528,1.00
79B1A6255F2B02CB,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101208,112051,20101222,100000.00,98.650,4.944,,,,20101208,222528,1.00
B2FB4D8F5A7FA7C2,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101208,112054,20101213,10000.00,95.002,5.092,,,,20101208,222528,1.00
CB1818B09AFC4C7F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,112035,20101210,50000.00,100.000,5.000,,,,20101208,222528,1.00
76E041A16543F14B,S,876315VX7,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20290715,,,20101208,112037,20101213,950000.00,105.523,4.291,,,,20101208,222528,1.00
4B0CED2CADFE06C8,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101208,112049,20101214,40000.00,102.689,4.900,,,,20101208,222528,1.00
F00D2AB1FCD5C6EC,P,649841BZ5,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LTG CO PROJ-A ,19950824,5.300,20250801,,,20101208,111955,20101213,25000.00,97.400,5.561,,,,20101208,222528,1.00
B7C72E6A34FF46F4,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,112025,20101213,200000.00,99.997,5.000,,,,20101208,222528,1.00
272CB02289DC6376,D,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101208,111600,20101213,50000.00,95.141,,,,,20101208,222528,1.00
82EF0E0DB383B5D1,S,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101208,112000,20101213,750000.00,108.418,1.450,,,,20101208,222528,1.00
FAA838DA6204DFF4,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20101208,112047,20101216,15000.00,91.586,5.001,,,,20101208,222528,1.00
2CB43FA3818F230C,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,112016,20101216,20000.00,100.000,5.000,,,,20101208,222528,1.00
9AE49622F59A9142,D,850136TP7,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20141201,,,20101208,111954,20101213,20000.00,104.840,,,,,20101208,222528,1.00
58D44D21104695EB,D,850136TP7,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20141201,,,20101208,111952,20101213,20000.00,104.965,,,,,20101208,222528,1.00
67E440E8EC5426D3,D,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,,,20101208,111900,20101213,25000.00,98.903,,,,,20101208,222528,1.00
D82CCC4F9A1E1231,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101208,112055,20101213,10000.00,122.649,4.105,,,,20101208,222528,1.00
5E1252A298031EE6,S,653590NK1,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20110215,,,20101208,112101,20101213,15000.00,100.597,0.646,,,,20101208,222528,1.00
6A04EABDD1B6BFCE,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20101208,105100,20101213,150000.00,103.382,0.750,,,,20101208,222528,1.00
BB9919FB77E6958A,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,,,20101208,112056,20101213,15000.00,101.107,5.554,,,,20101208,222528,1.00
A0C2870024CF6E38,S,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20101208,112059,20101213,40000.00,66.241,4.438,,,,20101208,222528,1.00
5A906415E98FC85B,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,112050,20101215,15000.00,100.000,5.000,,,,20101208,222528,1.00
444294D306D5CF8F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,112050,20101220,15000.00,100.000,5.249,,,,20101208,222528,1.00
3789EC29D366E4C6,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101208,111414,20101213,1MM+,104.097,5.846,,,,20101208,222528,1.00
27D9A99750BD8EB2,D,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20101208,112059,20101213,40000.00,65.263,,,,,20101208,222528,1.00
F87F12FD9001D1AA,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,112053,20101213,5000.00,98.625,,,,,20101208,222528,1.00
850306F6CB49FE8A,P,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101208,112104,20101210,25000.00,96.750,5.270,,,,20101208,222528,1.00
251CBC3149EA37CF,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101208,112105,20101213,5000.00,101.227,3.768,,,,20101208,222528,1.00
774E53E81E1F5C7F,S,7372375G8,PORTSMOUTH VA REF,20031201,5.000,20130701,,,20101208,112055,20101213,100000.00,110.104,0.978,,,,20101208,222528,1.00
DFCA5960D076FB16,P,771702AG2,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.700,20381220,,,20101208,112034,20101210,25000.00,90.906,5.328,,,,20101208,222528,1.00
64B3F43AAF1FDCC3,D,167485RV5,CHICAGO ILL TAXABLE-SER B,20060329,5.375,20160101,,,20101208,110902,20101213,550000.00,107.541,,,,,20101208,222528,1.00
7A5DEF70255D02AC,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,112053,20101213,5000.00,99.734,5.732,,,,20101208,222528,1.00
8D56B036FA6361E9,S,772159BD0,ROCK HILL MO REF,20101221,3.500,20220301,Y,,20101208,110000,20101221,200000.00,100.706,3.400,,,Y,20101208,222528,1.00
5F3179261203E2C8,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,112100,20101213,50000.00,99.000,5.071,,,,20101208,222528,1.00
2A467397E175BB44,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,112106,20101213,10000.00,100.000,5.249,,,,20101208,222528,1.00
3A390B41A00E6F6E,S,567385EN5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070412,4.000,20150701,,,20101208,112101,20101213,15000.00,107.507,2.255,,,,20101208,222528,1.00
B537651BC6525D53,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101208,112106,20101213,50000.00,107.420,4.251,,,,20101208,222528,1.00
7041B8910A61B7CF,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101208,112000,20101209,25000.00,100.000,,,,,20101208,222528,1.00
837A276AE513A79C,P,668180DK5,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.875,20381201,,,20101208,111649,20101213,1000000.00,101.408,6.679,,,,20101208,222528,1.00
B0BC3AF5B6041EBA,P,914399FM7,UNIVERSITY ME SYS REV ,20040331,3.500,20170301,,,20101208,112037,20101213,50000.00,100.816,3.230,,,,20101208,222528,1.00
03A3A96744B80B86,P,83703FCF7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.000,20190201,,,20101208,112045,20101213,50000.00,106.138,4.104,,,,20101208,222528,1.00
28D41AE5A807A4FC,P,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101208,112048,20101213,50000.00,107.427,1.956,,,,20101208,222528,1.00
B387564FF2DEE9FA,P,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101208,112050,20101213,50000.00,102.802,3.632,,,,20101208,222528,1.00
9FEBFA1314BDD207,P,649674GX0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,4.300,20180215,,,20101208,112054,20101213,50000.00,104.112,3.643,,,,20101208,222528,1.00
3F812EBD9B8D3360,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,112119,20101213,5000.00,101.290,4.751,,,,20101208,222528,1.00
646DA81A482F7A58,P,34710RAF7,FORT COLLINS COLO ELEC UTIL SER A,20100715,4.000,20161201,,,20101208,112053,20101213,20000.00,109.355,2.312,,,,20101208,222528,1.00
A0E5548E10869660,D,914399FM7,UNIVERSITY ME SYS REV ,20040331,3.500,20170301,,,20101208,112037,20101213,50000.00,101.316,,,,,20101208,222528,1.00
203AF27760CD3FA1,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101208,112056,20101213,100000.00,101.573,2.106,,,,20101208,222528,1.00
05CD808A63C343C6,P,592663ZT8,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL-IBC,20010201,5.375,20130701,,,20101208,112059,20101213,100000.00,102.799,2.046,,,,20101208,222528,1.00
A0DC559EE85BE87E,P,521768E72,LEAGUE CITY TEX REF,20061215,4.000,20130215,,,20101208,112101,20101213,50000.00,104.613,1.823,,,,20101208,222528,1.00
39293E9C6F7C58BB,P,64971M3A8,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20200201,,,20101208,112103,20101213,40000.00,103.320,3.617,,,,20101208,222528,1.00
389D4574F98A6358,P,422454EX2,HEATH TEX CTFS OBLIG,20071015,4.000,20110215,,,20101208,112104,20101213,50000.00,100.362,1.867,,,,20101208,222528,1.00
B5C1C8C44EF8E5FE,P,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20101208,112106,20101213,50000.00,126.841,2.627,,,,20101208,222528,1.00
F731E9B9E4866882,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101208,112115,20101213,50000.00,110.657,2.978,,,,20101208,222528,1.00
3C0A3C5ABD9E763D,P,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20101208,112108,20101213,20000.00,108.523,3.632,,,,20101208,222528,1.00
37D54E6160C5F863,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,,,20101208,112101,20101213,15000.00,99.613,,,,,20101208,222528,1.00
E312771E1B6A1360,P,649853BV9,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20140401,,,20101208,112109,20101213,50000.00,108.257,2.382,,,,20101208,222528,1.00
831E5F0ABB93395C,P,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20101208,112111,20101213,50000.00,103.951,1.507,,,,20101208,222528,1.00
41DC28413B5C2C9B,P,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20101208,112114,20101213,50000.00,104.029,3.198,,,,20101208,222528,1.00
3EC0AF9178D767A1,P,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20101208,112116,20101213,50000.00,102.577,4.383,,,,20101208,222528,1.00
46616232273502F4,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,112119,20101213,1000000.00,98.224,5.171,,,,20101208,222528,1.00
5539581F54C1B27F,P,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20101208,112118,20101213,50000.00,107.370,2.954,,,,20101208,222528,1.00
154FA85EA622755A,P,662835PL5,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20120601,,,20101208,112118,20101213,50000.00,104.147,1.140,,,,20101208,222528,1.00
36E8FD00082BA576,D,83703FCF7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.000,20190201,,,20101208,112045,20101213,50000.00,106.638,,,,,20101208,222528,1.00
0D5F5BEE6974CE00,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101208,112048,20101213,50000.00,107.677,,,,,20101208,222528,1.00
5D3644CE8ADD546A,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101208,112050,20101213,50000.00,103.302,,,,,20101208,222528,1.00
6A21E3F9270553CE,D,34710RAF7,FORT COLLINS COLO ELEC UTIL SER A,20100715,4.000,20161201,,,20101208,112053,20101213,20000.00,109.355,,,,,20101208,222528,1.00
8FB4AFE260831303,D,668180DK5,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.875,20381201,,,20101208,111615,20101213,1000000.00,101.508,,,,,20101208,222528,1.00
DD27794835BE145E,D,649674GX0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,4.300,20180215,,,20101208,112054,20101213,50000.00,104.612,,,,,20101208,222528,1.00
358D6AEEB9BDBB24,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101208,112056,20101213,100000.00,101.823,,,,,20101208,222528,1.00
3B840C025070656C,D,592663ZT8,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL-IBC,20010201,5.375,20130701,,,20101208,112059,20101213,100000.00,103.049,,,,,20101208,222528,1.00
36D6166E9561AB86,D,521768E72,LEAGUE CITY TEX REF,20061215,4.000,20130215,,,20101208,112101,20101213,50000.00,104.863,,,,,20101208,222528,1.00
09AF7F7CAB21CC28,D,64971M3A8,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20200201,,,20101208,112103,20101213,40000.00,103.820,,,,,20101208,222528,1.00
A35EC82EB9F81977,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20101208,112106,20101213,50000.00,127.341,,,,,20101208,222528,1.00
E77731257C9FA3E6,D,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20101208,112108,20101213,20000.00,108.523,,,,,20101208,222528,1.00
B0ACF9D5B506E466,D,649853BV9,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20140401,,,20101208,112109,20101213,50000.00,108.757,,,,,20101208,222528,1.00
3AAA60A1A232D376,D,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20101208,112111,20101213,50000.00,104.201,,,,,20101208,222528,1.00
A98985EDE8781D3C,D,296804AL1,ESSEX CNTY N J CNTY VOCATIONAL SCH,20010715,4.375,20120601,,,20101208,112016,20101213,20000.00,100.420,,,,,20101208,222528,1.00
2F52109C8E83CFB1,D,882721B36,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,4.000,20130801,,,20101208,112021,20101213,100000.00,107.944,,,,,20101208,222528,1.00
11E8879C1E0440BB,D,882721B36,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,4.000,20130801,,,20101208,112019,20101213,100000.00,107.993,,,,,20101208,222528,1.00
975397A05C0B3E58,D,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20101208,112114,20101213,50000.00,104.529,,,,,20101208,222528,1.00
2E6AF71C5204A630,D,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20101208,112116,20101213,50000.00,103.077,,,,,20101208,222528,1.00
34661EE42A83F67A,D,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20101208,112118,20101213,50000.00,107.870,,,,,20101208,222528,1.00
34EC8E273A1F4C6B,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,112123,20101215,5000.00,102.000,6.454,,,,20101208,222528,1.00
8DD693558DF33522,S,457003JL6,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.850,20241001,Y,,20101208,112126,20101221,10000.00,100.000,5.848,,,,20101208,222528,1.00
782D794B81C8A23C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,112126,20101213,10000.00,102.000,6.650,,,,20101208,222528,1.00
11A57EE6E476324C,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101208,112126,20101217,10000.00,101.500,5.569,,,,20101208,222528,1.00
9F7A82E666699930,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,112126,20101214,10000.00,103.200,7.250,,,,20101208,222528,1.00
EDC432D667AD7843,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101208,112118,20101213,100000.00,100.000,5.500,,,,20101208,222528,1.00
8026813216E1B0EB,P,649902DF7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20120315,,,20101208,112117,20101213,20000.00,103.876,1.860,,,,20101208,222528,1.00
7C9EFBB173618776,S,575100FC1,MASON CNTY KY SCH DIST FIN ,20040301,3.000,20120301,,,20101208,112114,20101213,15000.00,101.425,1.809,,,,20101208,222528,1.00
F920DEB01E95211D,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,112118,20101213,100000.00,101.205,4.794,,,,20101208,222528,1.00
9EE7DCCB30AF8ED3,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,112042,20101216,20000.00,100.000,5.000,,,,20101208,222528,1.00
BFD5139D0BB45747,P,414938FR6,HARRIS CNTY TEX MUN UTIL DIST ,20071101,4.000,20130901,,,20101208,112057,20101213,50000.00,104.500,2.281,,,,20101208,222528,1.00
4E45ABFDA146F83E,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101208,112110,20101213,25000.00,98.891,,,,,20101208,222528,1.00
014A01843B069D29,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101208,112127,20101213,35000.00,98.250,,,,,20101208,222528,1.00
B0B73E9E241DDD6C,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101208,112127,20101213,40000.00,110.682,2.972,,,,20101208,222528,1.00
76C3F3A372A24C53,S,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20101208,112129,20101213,25000.00,111.926,3.130,,,,20101208,222528,1.00
6A35B2A1E5100579,P,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20101208,112118,20101210,40000.00,96.750,6.284,,,,20101208,222528,1.00
FD47F3F911C43EC5,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101208,112116,20101209,1MM+,100.000,0.000,,,,20101208,222528,1.00
C7113747F8F39074,D,650859UK5,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20151215,Y,,20101208,112100,20101216,100000.00,103.837,,,,,20101208,222528,1.00
19A29203233A3D93,D,668180DK5,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.875,20381201,,,20101208,111649,20101213,1000000.00,101.408,,,,,20101208,222528,1.00
231D8A2F2398F424,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101208,112128,20101213,20000.00,101.487,4.000,,,,20101208,222528,1.00
EE528151F148ED04,S,660751FF0,NORTH MANKATO MINN IMPT-SER A,20101201,4.000,20271201,Y,,20101208,112037,20101230,25000.00,101.224,3.850,,,,20101208,222528,1.00
E73EBCC1AE596009,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101208,112119,20101213,25000.00,75.776,8.708,,,,20101208,222528,1.00
8399DFD7DA684F8B,S,8827212A0,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20160801,,,20101208,112128,20101213,20000.00,114.964,2.164,,,,20101208,222528,1.00
D6F8ED85B2680F9D,P,594746KG3,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,4.250,20161001,,,20101208,112121,20101213,50000.00,106.827,2.960,,,,20101208,222528,1.00
973F0C3CA355C617,S,969003PJ5,WILL CNTY ILL CMNTY UNIT SCH ,20101221,4.000,20160101,Y,,20101208,111600,20101221,50000.00,107.191,2.470,,,Y,20101208,222528,1.00
66783168FCAD9956,D,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101208,111814,20101213,1MM+,97.950,,,,,20101208,222528,1.00
D31CC816C56DF322,S,57586YAV9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20191201,Y,,20101208,112134,20101216,25000.00,100.760,3.550,,,,20101208,222528,1.00
083CE9D7A1C1D908,S,4424026N8,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.750,20330215,,,20101208,112137,20101213,50000.00,103.000,3.961,,,,20101208,222528,1.00
5B893E03120B9D6F,D,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101208,111553,20101213,50000.00,94.386,,,,,20101208,222528,1.00
9372F874CB7E6104,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101208,112119,20101213,25000.00,75.651,,,,,20101208,222528,1.00
3A04FB81137EED1C,D,8827212A0,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20160801,,,20101208,112128,20101213,20000.00,113.964,,,,,20101208,222528,1.00
6FFBA809D2D0F581,D,801453DS7,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20190601,,,20101208,111900,20101213,200000.00,99.750,,,,,20101208,222528,1.00
AA0C7B80A693E890,D,876315VX7,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20290715,,,20101208,112034,20101213,950000.00,104.648,,,,,20101208,222528,1.00
790821C0C5259F19,D,594746KG3,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,4.250,20161001,,,20101208,112121,20101213,50000.00,107.327,,,,,20101208,222528,1.00
E298A898095706F8,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,105140,20101213,40000.00,102.872,4.621,,,,20101208,222528,1.00
358641CCB3E2C597,P,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20101208,112134,20101210,30000.00,90.286,5.301,,,,20101208,222528,1.00
6C15F9D68B7CF512,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,112134,20101213,20000.00,100.500,4.930,,,,20101208,222528,1.00
0B1E1B73C45E7089,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101208,112136,20101230,10000.00,101.250,4.343,,,,20101208,222528,1.00
ECB320D2D94A16C2,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,112136,20101216,5000.00,100.000,4.999,,,,20101208,222528,1.00
299CC75FB23BE8BD,S,491196AS0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20270201,Y,,20101208,112138,20101216,20000.00,100.000,4.499,,,,20101208,222528,1.00
361A541025DF34A3,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,112141,20101213,10000.00,102.872,4.621,,,,20101208,222528,1.00
2E1C80C0D7365772,P,876315VX7,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20290715,,,20101208,112000,20101213,950000.00,104.588,4.408,,,,20101208,222528,1.00
FC9EC90BA66388E9,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101208,112118,20101208,1MM+,100.000,0.000,,,,20101208,222528,1.00
178A6B64537EE006,D,010632LC9,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.000,20140501,,,20101208,112138,20101213,50000.00,106.857,,,,,20101208,222528,1.00
E5F07F4AAF38D3EA,P,010632LC9,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.000,20140501,,,20101208,112138,20101213,50000.00,106.357,2.045,,,,20101208,222528,1.00
29FFAEDEA1D7C49C,S,67181RAJ9,OAK VALLEY CALIF HOSP DIST REV ,20100211,6.000,20201101,,,20101208,111949,20101213,20000.00,104.541,5.400,,,,20101208,222528,1.00
5397F2924BD9C9FD,P,404476FY4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20161201,,,20101208,112131,20101213,50000.00,106.250,3.818,,,,20101208,222528,1.00
1D80AEB334C6732F,S,012677BB5,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,4.000,20111001,,,20101208,112130,20101213,25000.00,102.482,0.878,,,,20101208,222528,1.00
20BCFB55D0F1A768,D,57586YAV9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20191201,Y,,20101208,112100,20101216,25000.00,100.760,,,,,20101208,222528,1.00
E542A465F09B12E7,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101208,112120,20101213,10000.00,123.888,,,,,20101208,222528,1.00
BADD3771CBDE91AA,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,112148,20101213,15000.00,102.000,6.650,,,,20101208,222528,1.00
BA5536E0B1049EF4,D,650859UL3,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20161215,Y,,20101208,112100,20101216,100000.00,103.377,,,,,20101208,222528,1.00
DB01E5A9F98D0507,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,112148,20101214,15000.00,103.150,7.254,,,,20101208,222528,1.00
A2927F24A0F9C7FF,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,112148,20101215,15000.00,101.516,6.602,,,,20101208,222528,1.00
18D9919DE75D7A78,P,952122HP7,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,5.000,20311201,,,20101208,112151,20101213,10000.00,98.250,5.137,,,,20101208,222528,1.00
1142D2C2237845A6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,112152,20101214,25000.00,103.200,7.250,,,,20101208,222528,1.00
5F41534567D74117,P,496026JL0,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,5.000,20171201,,,20101208,111700,20101210,25000.00,115.199,2.603,,,,20101208,222528,1.00
317D5343EB82406D,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101208,112106,20101208,120000.00,102.403,0.721,,,,20101208,222528,1.00
7B86EE6EF89AD7C1,S,650859UT6,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20231215,Y,,20101208,112100,20101216,25000.00,99.999,4.000,,,,20101208,222528,1.00
7034C973288E34AE,S,650859UK5,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20151215,Y,,20101208,112100,20101216,100000.00,104.587,2.030,,,,20101208,222528,1.00
67FB244250FA2F35,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101208,112100,20101213,10000.00,101.168,4.919,,,,20101208,222528,1.00
6E6437AB2A89C4AC,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101208,112150,20101213,50000.00,58.858,4.892,,,,20101208,222528,1.00
1950F46ECFFBE6D6,S,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101208,112152,20101213,10000.00,55.979,3.881,,,,20101208,222528,1.00
7231DB67FAB0795E,S,649838QZ5,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20180701,,,20101208,112100,20101213,25000.00,100.076,3.901,,,,20101208,222528,1.00
7E3ACA4A7B528B17,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101208,112105,20101213,245000.00,106.067,4.219,,,,20101208,222528,1.00
702CA740F7A0955E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101208,112114,20101213,15000.00,93.069,5.500,,,,20101208,222528,1.00
69604B860D8A7EC3,D,167485RV5,CHICAGO ILL TAXABLE-SER B,20060329,5.375,20160101,,,20101208,111908,20101213,450000.00,107.601,,,,,20101208,222528,1.00
7F0CF894751D0B7B,P,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101208,112146,20101213,50000.00,106.128,1.503,,,,20101208,222528,1.00
D79872AB4268F045,P,404476GA5,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20181201,,,20101208,112139,20101213,10000.00,103.625,4.390,,,,20101208,222528,1.00
F18E61674C08D4E4,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101208,112148,20101213,50000.00,57.933,,,,,20101208,222528,1.00
200808DD50BA5E5F,P,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101208,104901,20101208,1MM+,100.000,0.190,,,,20101208,222528,1.00
DD77800F5B091214,P,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101208,105331,20101208,1MM+,100.000,0.190,,,,20101208,222528,1.00
B61CAAFA7FF6D381,P,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101208,110014,20101208,1MM+,100.000,0.190,,,,20101208,222528,1.00
35D07D5F7DF44BA5,D,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101208,112148,20101213,10000.00,55.548,,,,,20101208,222528,1.00
6D0A3FA76EF24CFD,D,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101208,112149,20101213,25000.00,55.548,,,,,20101208,222528,1.00
9EE37DF2354D52BF,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101208,112154,20101213,50000.00,99.997,5.125,,,,20101208,222528,1.00
861919F0A25207F0,S,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101208,112153,20101213,25000.00,102.326,4.550,,,,20101208,222528,1.00
9D3B85B4127A6246,S,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101208,112153,20101213,25000.00,55.979,3.881,,,,20101208,222528,1.00
E19DFA2073A9FD85,D,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101208,112146,20101213,50000.00,106.228,,,,,20101208,222528,1.00
95A3C42CB804744C,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101208,112000,20101213,50000.00,110.457,,,,,20101208,222528,1.00
000F9743A4F43BD1,D,7372375G8,PORTSMOUTH VA REF,20031201,5.000,20130701,,,20101208,112051,20101213,100000.00,109.779,,,,,20101208,222528,1.00
A6D4B6B7B292C910,D,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20101208,112109,20101213,50000.00,92.375,,,,,20101208,222528,1.00
F49B2F2A6F471F42,S,650859UL3,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20161215,Y,,20101208,112200,20101216,100000.00,104.127,2.260,,,,20101208,222528,1.00
EE5A79034EE35A10,S,871361KE0,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.000,20180801,,,20101208,112100,20101213,50000.00,102.048,3.516,,,,20101208,222528,1.00
CDA5C3CFC1D4DBC0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,112201,20101214,10000.00,103.200,7.250,,,,20101208,222528,1.00
9B1BF795A35E3D51,D,871361KE0,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.000,20180801,,,20101208,111915,20101213,50000.00,102.048,,,,,20101208,222528,1.00
A50C610A53DD0418,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101208,112203,20101213,25000.00,58.833,4.896,,,,20101208,222528,1.00
00C1A0AEEBF33154,P,605580N62,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20151201,,,20101208,111900,20101213,150000.00,114.249,1.974,,,,20101208,222528,1.00
C324321F7CCAEDB9,P,64579FXV0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.625,20190701,,,20101208,112149,20101213,50000.00,101.239,4.187,,,,20101208,222528,1.00
0196F8E7FC5B84CD,P,83703FCG5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,4.500,20200201,,,20101208,112158,20101213,50000.00,101.178,4.326,,,,20101208,222528,1.00
6DD9D2C2A0184A00,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101208,112148,20101213,25000.00,57.933,,,,,20101208,222528,1.00
11348297A0212D1D,P,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,,,20101208,112159,20101213,50000.00,97.201,3.165,,,,20101208,222528,1.00
A165F43729A74EB8,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,112158,20101213,90000.00,99.455,5.048,,,,20101208,222528,1.00
AFA70AB585FEBBE0,P,441874DY7,HOUSTON CNTY ALA WTS,20041101,4.000,20191015,,,20101208,112147,20101213,25000.00,100.250,3.928,,,,20101208,222528,1.00
039C80A60E1B5D2D,D,64579FXV0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.625,20190701,,,20101208,112149,20101213,50000.00,101.739,,,,,20101208,222528,1.00
910207905F9232EB,S,605580N62,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20151201,,,20101208,111900,20101213,150000.00,114.349,1.954,,,,20101208,222528,1.00
048D66660C74430C,D,83703FCG5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,4.500,20200201,,,20101208,112158,20101213,50000.00,101.678,,,,,20101208,222528,1.00
B12B6CA72276EB47,P,860758PC9,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20150201,,,20101208,112201,20101213,50000.00,103.733,2.686,,,,20101208,222528,1.00
FC128B9EC2879D22,S,718814B39,PHOENIX ARIZ REF-SER C,20091027,2.000,20140701,,,20101208,112100,20101213,50000.00,102.070,1.400,,,,20101208,222528,1.00
6DB60D3C5EAE51B0,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,,,20101208,112159,20101213,50000.00,97.689,,,,,20101208,222528,1.00
4532225DB2D6D506,D,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101208,112146,20101213,50000.00,106.228,,,,,20101208,222528,1.00
2E5E3DE9BC3F0DCF,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,112159,20101213,90000.00,97.500,,,,,20101208,222528,1.00
7841B4D4B3699279,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,112158,20101213,90000.00,97.500,,,,,20101208,222528,1.00
374EC023C11D3DFA,D,860758PC9,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20150201,,,20101208,112201,20101213,50000.00,104.233,,,,,20101208,222528,1.00
8A3091182D34C7E9,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101208,112101,20101213,50000.00,103.302,,,,,20101208,222528,1.00
565E782B4624EAC1,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101208,112103,20101213,100000.00,101.823,,,,,20101208,222528,1.00
1ABA4DF4B1FC9555,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101208,112050,20101213,50000.00,110.557,,,,,20101208,222528,1.00
990E704AAFF26839,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20101208,112209,20101213,15000.00,100.000,4.999,,,,20101208,222528,1.00
505D2AFDD03C5A21,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101208,112100,20101213,40000.00,110.432,,,,,20101208,222528,1.00
CE5A4BEC6D777EF0,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101208,112102,20101213,40000.00,110.557,,,,,20101208,222528,1.00
CBCA02388BAA0325,S,750021N78,RACINE WIS REF,20031101,4.000,20131201,,,20101208,111322,20101213,25000.00,107.227,1.500,,,,20101208,222528,1.00
D9FC44A50BD25CF2,S,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,,,20101208,112201,20101213,100000.00,98.562,5.494,,,,20101208,222528,1.00
5A83B4203A9EF7DE,S,34073NJR2,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.375,20350801,,,20101208,112208,20101213,15000.00,100.000,5.271,,,,20101208,222528,1.00
B2622185E6679B30,S,661684KL3,NORTH POCONO SCH DIST PA ,20060215,4.100,20200915,,,20101208,112206,20101213,5000.00,101.500,3.752,,,,20101208,222528,1.00
C0D612CEB6E275D4,D,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,,,20101208,112200,20101213,100000.00,97.319,,,,,20101208,222528,1.00
C097EA0BCF7F473D,S,661684KL3,NORTH POCONO SCH DIST PA ,20060215,4.100,20200915,,,20101208,112213,20101213,10000.00,101.500,3.752,,,,20101208,222528,1.00
F02C62A6CEF6D935,S,876315VW9,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20280715,,,20101208,112204,20101213,950000.00,105.923,4.241,,,,20101208,222528,1.00
66227626DF3C190F,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,112204,20101222,15000.00,100.250,4.948,,,,20101208,222528,1.00
F5DAB20232F5D216,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101208,112208,20101213,20000.00,100.049,0.000,,,,20101208,222528,1.00
AC70364D3B08D0D4,S,850136TP7,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20141201,,,20101208,112126,20101213,20000.00,105.715,1.510,,,,20101208,222528,1.00
F26778F6B8E514BE,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20101208,112214,20101213,20000.00,97.663,1.382,,,,20101208,222528,1.00
2C5CF0DB8BFA04A2,P,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,112211,20101228,250000.00,98.348,5.118,,,,20101208,222528,1.00
B6AC7B04368B3687,D,771702AG2,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.700,20381220,,,20101208,112050,20101210,25000.00,90.906,,P,,,20101208,222528,1.00
7CFFADE4D2D203EE,P,447203BU3,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20150701,,,20101208,112159,20101213,25000.00,104.875,3.822,,,,20101208,222528,1.00
989863410B75641E,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,112116,20101213,100000.00,98.770,,,,,20101208,222528,1.00
4E54F2FFA69E0F8E,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,112113,20101213,100000.00,98.830,,,,,20101208,222528,1.00
14B4AEE8C0237BA0,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101208,112100,20101213,15000.00,115.932,,,,,20101208,222528,1.00
9C78424211BE98B1,D,7372375G8,PORTSMOUTH VA REF,20031201,5.000,20130701,,,20101208,112052,20101213,100000.00,109.729,,,,,20101208,222529,1.00
565F2CF35F0616B0,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,112208,20101213,30000.00,102.000,6.650,,,,20101208,222529,1.00
2AF32C36F98507BC,S,48542KH69,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.260,20281101,,,20101208,112209,20101213,30000.00,106.200,5.372,,,,20101208,222529,1.00
C03762A714798077,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,112209,20101213,30000.00,98.250,5.913,,,,20101208,222529,1.00
1BCCDF9AEC07177D,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,112211,20101213,20000.00,101.250,4.823,,,,20101208,222529,1.00
2AB910063F34A99E,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,112212,20101213,10000.00,102.372,4.686,,,,20101208,222529,1.00
1D1824A86A3A72B4,P,378622HS6,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20270801,,,20101208,112214,20101210,5000.00,34.352,6.524,,,,20101208,222529,1.00
C0EC0F7C435FFF71,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101208,112215,20101213,25000.00,99.375,5.050,,,,20101208,222529,1.00
8BE50B33EDE5165A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,112218,20101213,5000.00,102.872,4.621,,,,20101208,222529,1.00
E81B30F459D10315,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101208,112215,20101213,50000.00,99.271,5.172,,,,20101208,222529,1.00
E89032A6B9926869,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101208,112205,20101213,15000.00,96.744,5.217,,,,20101208,222529,1.00
A58CB86B42DAE910,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,112206,20101213,15000.00,99.683,5.030,,,,20101208,222529,1.00
60DE8400684FB49F,P,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20101208,112209,20101213,30000.00,99.423,4.307,,,,20101208,222529,1.00
1B950A3E0E4BDC8B,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20101208,112220,20101213,20000.00,97.178,,,,,20101208,222529,1.00
8C34B918E92B9602,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,112206,20101213,15000.00,97.933,,,,,20101208,222529,1.00
0B6CF5541BEC578C,P,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,112218,20101228,250000.00,97.670,5.153,,,,20101208,222529,1.00
C2F66C576A7F6085,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20101208,111245,20101213,65000.00,108.446,1.550,,,,20101208,222529,1.00
2D51C7E25164D9C6,S,528828SG2,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20240815,,,20101208,112213,20101213,15000.00,103.696,3.865,,,,20101208,222529,1.00
93F07AE1C20AF95D,P,65037RAX8,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20260101,,,20101208,112210,20101213,50000.00,109.388,1.821,,,,20101208,222529,1.00
4B24F7A076607A49,P,032249HK3,AMSTERDAM N Y ENLARGED CITY ,20070615,4.125,20150615,,,20101208,112212,20101213,50000.00,106.931,2.489,,,,20101208,222529,1.00
08126BBA9D41356A,P,474750SA5,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20200201,,,20101208,112213,20101213,75000.00,104.755,3.965,,,,20101208,222529,1.00
8E8808565D92EF18,P,271011EQ7,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20170401,,,20101208,112216,20101213,75000.00,105.820,2.383,,,,20101208,222529,1.00
6341B60D8F4ED922,P,56879EFZ7,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.000,20140601,,,20101208,112217,20101213,75000.00,101.176,2.643,,,,20101208,222529,1.00
58E872711C5A2108,P,836632CH0,SOUTH BEND IND WTRWKS REV ,20060601,4.250,20140101,,,20101208,112207,20101213,100000.00,106.402,2.073,,,,20101208,222529,1.00
6D6FE1F3B7F25EF4,S,526744CN5,LERAY N Y PUB IMPT,20101215,3.500,20181215,Y,,20101208,112225,20101215,50000.00,103.173,3.050,,,,20101208,222529,1.00
B52C137F88F6B81C,P,857322RS2,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,3.750,20130315,,,20101208,112219,20101213,50000.00,104.954,1.507,,,,20101208,222529,1.00
E38A89D615F52381,P,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20101208,112221,20101213,75000.00,109.793,2.620,,,,20101208,222529,1.00
D8867A7C7A50A23E,P,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20101208,112222,20101213,75000.00,100.182,4.095,,,,20101208,222529,1.00
02ECA7664BD83E39,D,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20101208,112209,20101213,30000.00,99.922,,,,,20101208,222529,1.00
ED3E8AC92D1CB725,D,65037RAX8,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20260101,,,20101208,112210,20101213,50000.00,109.888,,,,,20101208,222529,1.00
0094A247FD3A6FE4,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101208,112226,20101210,5000.00,98.585,4.866,,,,20101208,222529,1.00
7F5D74A769110830,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101208,112228,20101213,30000.00,100.591,4.900,,,,20101208,222529,1.00
AF998EFC08B9FB9D,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101208,112224,20101213,35000.00,99.180,4.810,,,,20101208,222529,1.00
9472BCD58EDA54A7,P,290319DR0,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20200701,,,20101208,112224,20101213,50000.00,99.960,4.505,,,,20101208,222529,1.00
3C61E081A6D470DA,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101208,112224,20101213,15000.00,102.274,4.051,,,,20101208,222529,1.00
D21C278615EA1C81,D,032249HK3,AMSTERDAM N Y ENLARGED CITY ,20070615,4.125,20150615,,,20101208,112212,20101213,50000.00,107.431,,,,,20101208,222529,1.00
914B63F1164722D8,S,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20101208,112225,20101213,50000.00,118.415,3.625,,,,20101208,222529,1.00
7BD72803B0A8C1F6,D,474750SA5,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20200201,,,20101208,112213,20101213,75000.00,105.255,,,,,20101208,222529,1.00
597CF29B7BA60A14,P,59333PGH5,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20181001,,,20101208,112206,20101213,25000.00,100.505,5.051,,,,20101208,222529,1.00
C08F8484C21A7794,P,607114P66,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20210215,,,20101208,112213,20101213,25000.00,102.875,4.372,,,,20101208,222529,1.00
AD53E6FAB549FC2D,D,271011EQ7,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20170401,,,20101208,112216,20101213,75000.00,106.320,,,,,20101208,222529,1.00
049F2CD06AF0BF41,P,040665AH4,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.875,20290301,,,20101208,112221,20101213,25000.00,97.523,5.084,,,,20101208,222529,1.00
AE3B8F5361A6B763,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101208,112225,20101213,35000.00,91.575,5.450,,,,20101208,222529,1.00
42E89B15D1300C63,S,658256KX9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20160301,,,20101208,111038,20101213,50000.00,108.400,1.150,,,,20101208,222529,1.00
676DFBFD1A7516B2,D,56879EFZ7,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.000,20140601,,,20101208,112217,20101213,75000.00,101.676,,,,,20101208,222529,1.00
6300A00611DDE8E7,D,857322RS2,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,3.750,20130315,,,20101208,112219,20101213,50000.00,105.204,,,,,20101208,222529,1.00
A58DBF5B9C711681,D,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20101208,112221,20101213,75000.00,110.293,,,,,20101208,222529,1.00
B3460903F7B277B2,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20101208,112222,20101213,75000.00,100.307,,,,,20101208,222529,1.00
2EBD76396C426CAF,D,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101208,111700,20101213,200000.00,102.527,,,,,20101208,222529,1.00
1B17F961BDB95DBE,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101208,112224,20101213,35000.00,97.305,,,,,20101208,222529,1.00
8354C7A354EB122B,D,290319DR0,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20200701,,,20101208,112224,20101213,50000.00,100.460,,,,,20101208,222529,1.00
D441B5C70B62D131,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101208,112224,20101213,15000.00,101.649,,,,,20101208,222529,1.00
9235A79E588EB9D7,D,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20101208,112121,20101213,50000.00,104.529,,,,,20101208,222529,1.00
9410E3939434DBAA,D,012677BB5,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,4.000,20111001,,,20101208,112121,20101213,25000.00,102.283,,,,,20101208,222529,1.00
2B04F30132D1E8D8,D,012677BB5,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,4.000,20111001,,,20101208,112108,20101213,25000.00,102.382,,,,,20101208,222529,1.00
34FA44374EDB0EA3,D,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20101208,112133,20101213,75000.00,102.945,,,,,20101208,222529,1.00
48009E46DB67FD6C,D,13077CHJ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20151101,,,20101208,111552,20101213,40000.00,107.000,,,,,20101208,222529,1.00
99F9AA5C6C2C704C,D,658256KX9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20160301,,,20101208,111000,20101213,50000.00,108.035,,,,,20101208,222529,1.00
2BF4B21861D9FE55,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,112231,20101213,10000.00,102.872,4.621,,,,20101208,222529,1.00
8159EBF491CB45C1,P,879709H48,TEMPE ARIZ SER A,20080601,4.250,20260701,,,20101208,112230,20101213,25000.00,97.614,4.464,,,,20101208,222529,1.00
C8DEE21AD529A922,P,56879EFX2,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,2.500,20130601,,,20101208,112226,20101213,75000.00,100.492,2.294,,,,20101208,222529,1.00
D6288E13EB6AD8E9,P,34160WNR1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20190701,,,20101208,112227,20101213,75000.00,106.389,3.872,,,,20101208,222529,1.00
97BA98A5B0425611,P,952108AW8,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20160715,,,20101208,112229,20101213,50000.00,105.814,3.462,,,,20101208,222529,1.00
9475FCBB2F106449,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101208,112137,20101213,25000.00,99.000,,,,,20101208,222529,1.00
FA647D354C91FB18,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101208,112155,20101213,40000.00,108.457,2.553,,,,20101208,222529,1.00
F64E2F1F3FD9ED0C,P,914174BF3,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20251115,,,20101208,111801,20101213,715000.00,104.353,0.850,,,,20101208,222529,1.00
BF2279170F2FBBEE,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,112212,20101213,25000.00,99.997,5.000,,,,20101208,222529,1.00
646642887FD38B53,D,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20101208,112225,20101213,50000.00,116.540,,,,,20101208,222529,1.00
DA23704E9411088F,D,56879EFX2,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,2.500,20130601,,,20101208,112226,20101213,75000.00,100.742,,,,,20101208,222529,1.00
4BF75023E052849D,D,34160WNR1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20190701,,,20101208,112227,20101213,75000.00,106.889,,,,,20101208,222529,1.00
0047DB7212FD8B52,D,952108AW8,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20160715,,,20101208,112229,20101213,50000.00,106.314,,,,,20101208,222529,1.00
3277D565BD43A876,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101208,112100,20101213,40000.00,108.334,,,,,20101208,222529,1.00
343F4E14353492BA,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101208,112204,20101213,50000.00,97.046,,,,,20101208,222529,1.00
8867594228BBAAE6,D,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20101208,112127,20101213,25000.00,111.926,,,,,20101208,222529,1.00
7B3E0F9E3F768748,P,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101208,112234,20101213,20000.00,90.841,4.966,,,,20101208,222529,1.00
2DDF6026D9780058,P,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101208,112237,20101213,10000.00,104.641,4.408,,,,20101208,222529,1.00
181AF46617973C0E,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101208,112221,20101213,100000.00,99.703,5.274,,,,20101208,222529,1.00
E65647347F3B08B3,S,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20101208,112100,20101213,75000.00,103.045,0.731,,,,20101208,222529,1.00
E70BCDAEF62B3719,S,359496HF6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,6.300,20270501,,,20101208,112235,20101213,65000.00,99.502,6.348,,,,20101208,222529,1.00
95D830A894185607,S,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,112230,20101215,500000.00,102.200,6.500,,,,20101208,222529,1.00
2A232E4055791AAB,S,082850AK4,BENTON CNTY WASH FIRE PROTN LTD TAX,20101222,1.000,20111201,Y,,20101208,110000,20101222,165000.00,100.000,1.000,,,Y,20101208,222529,1.00
39D04EC75FA447E3,D,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101208,112014,20101213,1MM+,98.000,,,,,20101208,222529,1.00
7D8D39CAA5B5A9E0,S,545413AU0,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PROJ,20010901,5.350,20190901,,,20101208,111943,20101213,20000.00,99.500,5.421,,,,20101208,222529,1.00
D7B2B4C6CD7F6EB1,S,371880AD7,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,2.100,20160501,Y,,20101208,112225,20101216,100000.00,99.998,2.100,,,,20101208,222529,1.00
71C60EE5D5FD5B5E,S,947628AG8,WEBER BASIN UTAH WTR REF-SER A,20090610,3.250,20161001,,,20101208,111954,20101213,75000.00,106.528,2.050,,,,20101208,222529,1.00
5F2CE4BB2CF52059,P,232286AL8,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20110101,,,20101208,111600,20101208,1MM+,100.310,0.620,,,,20101208,222529,1.00
CECC10F7D7969B34,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,112121,20101213,100000.00,98.000,,S,,,20101208,222529,1.00
A49ABD6B996E3D3B,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,112215,20101213,150000.00,97.440,,P,,,20101208,222529,1.00
1F1F424FA6E64222,D,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20101208,112136,20101213,50000.00,103.177,,,,,20101208,222529,1.00
5FBCC1837A883A7E,D,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20101208,112140,20101213,50000.00,103.077,,,,,20101208,222529,1.00
DBF2DCF05E86C4EC,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,112241,20101216,10000.00,96.448,4.565,,,,20101208,222529,1.00
43C50EAEA6E1ADC0,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,112242,20101228,10000.00,99.248,5.053,,,,20101208,222529,1.00
BA4B9C753016E5B9,P,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20101208,112244,20101213,10000.00,99.345,7.303,,,,20101208,222529,1.00
369C95556BA1CAC8,P,523523JJ8,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20241001,,,20101208,112236,20101210,10000.00,98.130,5.191,,,,20101208,222529,1.00
5942ECAF81EAE2F5,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101208,112242,20101213,10000.00,109.128,2.363,,,,20101208,222529,1.00
E2443CB72D096C7B,S,20774HW91,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH ISSUE-SER A,19980801,5.000,20280701,,,20101208,111950,20101213,20000.00,96.596,5.300,,,,20101208,222529,1.00
D65FBE976F8C2D76,S,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20101208,112249,20101213,5000.00,104.473,2.992,,,,20101208,222529,1.00
5B57045A4942E3C9,S,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20101208,112244,20101213,25000.00,100.651,4.024,,,,20101208,222529,1.00
8156F03614777337,S,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101208,112246,20101216,40000.00,100.723,3.550,,,,20101208,222529,1.00
DA00348B333B1978,P,452226J79,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20150615,,,20101208,111800,20101213,1MM+,102.599,0.350,,,,20101208,222529,1.00
6D47CF342708A915,D,607114M51,MOBILE ALA REF-WTS,20020515,5.200,20180815,,,20101208,112147,20101213,105000.00,105.107,,,,,20101208,222529,1.00
65DC63758CBC2F40,D,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101208,112200,20101216,40000.00,100.723,,,,,20101208,222529,1.00
5AF76F717DEC30AE,S,689211CD0,OTTAWA CNTY KANS UNI SCH DIST SCH BLDG,20070101,4.000,20220901,,,20101208,111940,20101213,235000.00,102.827,3.450,,,,20101208,222529,1.00
94767DC22AF53E9C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,112200,20101213,10000.00,103.916,5.628,,,,20101208,222529,1.00
056A62F7203EC53F,S,010807AY1,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.250,20110902,,,20101208,112200,20101213,25000.00,100.550,2.471,,,,20101208,222529,1.00
78249719E66A50FA,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101208,112257,20101213,20000.00,102.750,4.504,,,,20101208,222529,1.00
4EBDD539ED1B1876,S,419787FN1,HAWAII ST SER DQ,20090623,5.000,20280601,,,20101208,112249,20101213,25000.00,102.724,4.608,,,,20101208,222529,1.00
62B25D6755E273C3,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101208,111945,20101213,1MM+,100.791,2.000,,,,20101208,222529,1.00
F0D748EBB86C7AAB,S,679252AT3,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20250801,,,20101208,112234,20101213,50000.00,103.674,0.751,,,,20101208,222529,1.00
BF594BA35D6B43A9,P,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101208,112002,20101213,25000.00,108.090,2.908,,,,20101208,222529,1.00
F97A2442E8FF234F,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,,20371201,Y,,20101208,111500,20101229,205000.00,72.807,,,,Y,20101208,222529,1.00
D80A2512E8E92BC6,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,112255,20101216,5000.00,102.138,7.781,,,,20101208,222529,1.00
1B1E533DA3BAA993,D,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20101208,111554,20101213,20000.00,109.477,,,,,20101208,222529,1.00
0CA1ED9BA2C52701,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,112225,20101217,25000.00,100.000,4.999,,,,20101208,222529,1.00
F32184AC89C0F3C6,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20101208,112252,20101213,10000.00,103.790,3.000,,,,20101208,222529,1.00
E348B51D5EE47A34,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20101208,112250,20101213,50000.00,94.000,4.142,,,,20101208,222529,1.00
1B1269DA5E82011C,S,232286AL8,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20110101,,,20101208,111600,20101208,1MM+,100.315,0.550,,,,20101208,222529,1.00
634E0D292F1342E9,D,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101208,112002,20101213,25000.00,108.250,,,,,20101208,222529,1.00
42847DB548232FC2,D,660040AR7,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20200801,,,20101208,111946,20101213,65000.00,60.600,,,,,20101208,222529,1.00
D4D3A81825B35E06,D,419787FN1,HAWAII ST SER DQ,20090623,5.000,20280601,,,20101208,112249,20101213,25000.00,102.524,,,,,20101208,222529,1.00
B09456CC801BC682,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,112256,20101213,20000.00,100.000,5.374,,,,20101208,222529,1.00
3519CBA83DBA2684,P,56879EFV6,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,2.000,20120601,,,20101208,112231,20101213,100000.00,99.994,2.004,,,,20101208,222529,1.00
1327533FCB8E0539,P,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20101208,112239,20101213,75000.00,104.029,3.198,,,,20101208,222529,1.00
BD0400856564FB38,P,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20101208,112240,20101213,50000.00,126.841,2.627,,,,20101208,222529,1.00
D8241C67199E7281,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,112255,20101216,5000.00,101.919,,,,,20101208,222529,1.00
DD0619B6A5AC4E65,P,787377CK4,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,4.700,20151001,,,20101208,112301,20101213,15000.00,100.910,4.167,,,,20101208,222529,1.00
195A5666EE8C4974,D,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20101208,112011,20101213,30000.00,91.286,,,,,20101208,222529,1.00
868E38CBA48F64AF,P,507408JC7,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20160101,,,20101208,112243,20101213,75000.00,105.272,3.589,,,,20101208,222529,1.00
0957086017717BFC,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,112215,20101213,150000.00,97.500,,S,,,20101208,222529,1.00
B1C65C0B150995F1,D,56879EFV6,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,2.000,20120601,,,20101208,112231,20101213,100000.00,100.244,,,,,20101208,222529,1.00
476FF1AFE5E3B07A,D,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20101208,112239,20101213,75000.00,104.529,,,,,20101208,222529,1.00
FA2DFB97966C3EE2,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20101208,112240,20101213,50000.00,127.341,,,,,20101208,222529,1.00
1771566E22F028D1,D,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101208,111410,20101213,960000.00,101.128,,S,,,20101208,222529,1.00
B275BC5D51E94DE2,D,876315VW9,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20280715,,,20101208,112201,20101213,950000.00,105.048,,,,,20101208,222529,1.00
57E735851CD31F5D,D,507408JC7,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20160101,,,20101208,112243,20101213,75000.00,105.772,,,,,20101208,222529,1.00
F6C168F10AF04FC1,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,112308,20101213,15000.00,102.000,6.650,,,,20101208,222529,1.00
153D61FD4160191F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,112312,20101214,5000.00,103.200,7.250,,,,20101208,222529,1.00
27B2A7DF47E9A25A,S,927396M24,VINELAND N J ,20070601,4.000,20140601,,,20101208,112309,20101213,165000.00,107.071,1.883,,,,20101208,222529,1.00
637626E013AFDBDB,S,832652BR1,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.700,20210601,,,20101208,112306,20101213,5000.00,105.693,3.072,,,,20101208,222529,1.00
2F7481D69E614597,P,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20101208,112308,20101213,5000.00,103.038,2.575,,,,20101208,222529,1.00
973C9C806F5F24B3,P,951452NQ0,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20160501,,,20101208,112308,20101213,100000.00,110.215,2.523,,,,20101208,222529,1.00
2D922E4932A743AA,D,832652BR1,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.700,20210601,,,20101208,112306,20101213,5000.00,104.132,,,,,20101208,222529,1.00
D970D53EA0D2FE50,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101208,112311,20101213,500000.00,100.000,5.249,,,,20101208,222529,1.00
324BD89ED2E702F6,S,189849CT7,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20220801,,,20101208,112242,20101213,100000.00,104.665,3.889,,,,20101208,222529,1.00
3146C832FA28E6FF,D,189849CT7,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20220801,,,20101208,112242,20101213,100000.00,103.119,,,,,20101208,222529,1.00
F1CCD031237BCA2A,S,650859UT6,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20231215,Y,,20101208,112300,20101216,25000.00,99.999,4.000,,,,20101208,222529,1.00
85B670B909293F55,P,64966HP95,NEW YORK N Y PREREFUNDED-SER I,20030306,4.750,20160301,,,20101208,112300,20101213,15000.00,107.398,1.350,,,,20101208,222529,1.00
EF28898A758D2E11,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101208,112252,20101213,45000.00,104.767,4.102,,,,20101208,222529,1.00
F3F58345CC5C1CF0,D,650859UT6,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20231215,Y,,20101208,112300,20101216,25000.00,98.999,,,,,20101208,222529,1.00
A05CB8EA919F15AD,S,507689EG8,LAKE CENTRAL SCH CORP IND SER A,20101130,1.250,20130115,,,20101208,112258,20101213,305000.00,100.079,1.211,,,,20101208,222529,1.00
D9A3245D7CBB028A,S,932889RU4,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20220801,,,20101208,112254,20101213,100000.00,108.118,3.766,,,,20101208,222529,1.00
AC401863EAFA498E,D,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20101208,112250,20101213,25000.00,99.901,,,,,20101208,222529,1.00
11909C4DAECAC675,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101208,112246,20101213,45000.00,104.667,,,,,20101208,222529,1.00
7F566DBBDDD4DA07,D,738855MS1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.000,20300901,,,20101208,112200,20101213,200000.00,84.372,,,,,20101208,222529,1.00
A09DEA59A168EC30,D,738855MS1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.000,20300901,,,20101208,112212,20101213,200000.00,84.432,,,,,20101208,222529,1.00
7A89C7F51847B934,D,932889RU4,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20220801,,,20101208,112255,20101213,100000.00,106.521,,,,,20101208,222529,1.00
854FD8FB44AB328B,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101208,112321,20101213,50000.00,103.853,3.095,,,,20101208,222529,1.00
FC8B4600B219DA0E,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,112322,20101213,50000.00,100.000,5.500,,,,20101208,222529,1.00
3556ED8A0A28DA94,D,970191FQ0,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20250101,,,20101208,112200,20101213,75000.00,99.750,,,,,20101208,222529,1.00
6AE899D67DA8B51F,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101208,112322,20101213,10000.00,104.345,4.233,,,,20101208,222529,1.00
7B20547B086E6D21,D,832652BR1,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.700,20210601,,,20101208,112308,20101213,5000.00,103.872,,,,,20101208,222529,1.00
9C3CA9F4AAD45512,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101208,112217,20101213,100000.00,98.328,,,,,20101208,222529,1.00
87B1CA480472FFF6,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101208,112221,20101213,10000.00,108.377,,,,,20101208,222529,1.00
CE079D3700217AC0,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101208,112009,20101213,30000.00,96.175,,,,,20101208,222529,1.00
FACAD39ECDE9A2E2,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,112322,20101213,50000.00,98.125,,,,,20101208,222529,1.00
A20BADBD60A8AE95,D,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101208,112322,20101213,10000.00,102.845,,,,,20101208,222529,1.00
15F2FB27A70C09E3,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101208,112102,20101213,100000.00,101.848,,,,,20101208,222529,1.00
03435D1696D2FC94,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,112327,20101216,10000.00,96.448,4.565,,,,20101208,222529,1.00
842661108F46B0FB,S,618754CS2,MORRISVILLE BORO PA MUN AUTH GTD,20090501,4.100,20231101,,,20101208,112300,20101213,25000.00,102.450,3.420,,,,20101208,222529,1.00
07AEDDD547A28D92,S,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20101208,112258,20101213,60000.00,111.098,3.499,,,,20101208,222529,1.00
040E91D6A5E359AE,P,669096LF4,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,5.000,20190801,,,20101208,112200,20101208,100000.00,110.458,0.987,,,,20101208,222529,1.00
625A604C05AD88B1,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101208,112200,20101208,170000.00,111.875,1.147,,,,20101208,222529,1.00
4F1EFD340A7B3C02,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101208,112311,20101213,30000.00,104.100,2.764,,,,20101208,222529,1.00
C26C324AF5514116,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101208,112218,20101213,200000.00,102.687,2.650,,,,20101208,222529,1.00
E6472781E8602DF6,S,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20101208,112300,20101213,10000.00,99.961,6.602,,,,20101208,222529,1.00
DF2A421EB77D6A82,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101208,112311,20101213,30000.00,104.000,,,,,20101208,222529,1.00
277C4FB6E63730E9,S,54241AAQ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20221115,,,20101208,112326,20101213,50000.00,101.323,5.100,,,,20101208,222529,1.00
D7E8A7071F23B061,D,54241AAQ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20221115,,,20101208,112326,20101213,50000.00,99.573,,,,,20101208,222529,1.00
0CE16849664B20BC,S,463813DZ5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20140215,,,20101208,112329,20101213,100000.00,95.220,1.550,,,,20101208,222529,1.00
B196948ECCCB1D78,D,618754CS2,MORRISVILLE BORO PA MUN AUTH GTD,20090501,4.100,20231101,,,20101208,112200,20101213,25000.00,102.450,,,,,20101208,222529,1.00
53D5EC5399D6490D,S,798458EF8,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20220801,,,20101208,112256,20101213,50000.00,58.328,1.001,,,,20101208,222529,1.00
7461EC2C70A8C3E4,S,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20101208,112259,20101213,5000.00,95.840,4.450,,,,20101208,222529,1.00
23C431DD5D664B1E,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,112245,20101213,20000.00,99.997,5.000,,,,20101208,222529,1.00
55BD09DBF519A188,D,463813DZ5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20140215,,,20101208,112328,20101213,100000.00,95.220,,,,,20101208,222529,1.00
8CC16AE8D23274E4,D,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20101208,112300,20101213,10000.00,97.822,,,,,20101208,222529,1.00
FD1BE4EAA6F126BC,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,112337,20101213,5000.00,102.872,4.621,,,,20101208,222529,1.00
855FC2FF58CC1BA5,S,431022KU5,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-C-ASSET GTY-IBCC,20051018,5.000,20311115,,,20101208,112340,20101213,5000.00,95.620,5.350,,,,20101208,222529,1.00
85D966A268676D45,P,238862EF9,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.250,20290901,,,20101208,112322,20101213,45000.00,76.468,6.429,,,,20101208,222529,1.00
8B5AC236D14D01F1,D,876315VW9,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20280715,,,20101208,112200,20101213,950000.00,104.988,,,,,20101208,222529,1.00
5705FC6FED7E26A4,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101208,112312,20101213,405000.00,97.000,,,,,20101208,222529,1.00
E29318E4486F71C5,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101208,112220,20101213,10000.00,108.627,,,,,20101208,222529,1.00
FB81D1D22BA2D0E3,D,952108AW8,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20160715,,,20101208,112237,20101213,50000.00,106.314,,,,,20101208,222529,1.00
81D7DBB4AF155FD5,S,386289GH9,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20170101,Y,,20101208,111351,20101215,25000.00,103.071,2.450,,,,20101208,222529,1.00
B3A5444E2C87C144,S,010488AX2,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20141001,,,20101208,112342,20101213,15000.00,109.661,2.328,,,,20101208,222529,1.00
F4C75BB7B22CE5B5,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101208,112342,20101213,10000.00,99.153,5.761,,,,20101208,222529,1.00
9D22F23FA59AB831,S,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20101208,112341,20101213,10000.00,100.000,4.499,,,,20101208,222529,1.00
AE768C92065ADD9B,S,30382LAU2,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.125,20230401,,,20101208,112346,20101213,15000.00,100.000,4.124,,,,20101208,222529,1.00
3E3F562DBCA07BD3,P,649905UU8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20270701,,,20101208,111931,20101210,125000.00,102.226,4.928,,,,20101208,222529,1.00
799A5AF33481C550,P,688418DK5,OSSEO-FAIRCHILD WIS SCH DIST REF,20091202,4.000,20150301,,,20101208,112341,20101213,100000.00,107.671,2.089,,,,20101208,222529,1.00
6A2951EC422801E0,D,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20101208,112246,20101213,75000.00,104.529,,,,,20101208,222529,1.00
012EF4AAF70CD21D,D,772159AU3,ROCK HILL MO REF,20101221,2.000,20130301,Y,,20101208,111900,20101221,150000.00,102.054,,,,,20101208,222529,1.00
0A961E37A538EFFA,S,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20101208,105800,20101213,30000.00,97.115,1.494,,,,20101208,222529,1.00
00E616D68C09A49C,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101208,112339,20101213,30000.00,107.179,4.000,,,,20101208,222529,1.00
CF51095D69971C82,S,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20101208,094833,20101208,100000.00,100.000,0.000,,,,20101208,222529,1.00
E81D40F18E8C6E4F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101208,112339,20101213,400000.00,83.279,7.070,,,,20101208,222529,1.00
59B8EB5C06EC03ED,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101208,112338,20101213,35000.00,95.750,5.182,,,,20101208,222529,1.00
9E0C70189BD0D195,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101208,112339,20101213,30000.00,105.179,,,,,20101208,222529,1.00
20947DBC1A0C3306,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101208,112339,20101213,400000.00,81.779,,,,,20101208,222529,1.00
2095DE9E4E62F04B,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101208,112338,20101213,35000.00,94.000,,,,,20101208,222529,1.00
EC1C464A713ADE34,D,485429CH5,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20200301,Y,,20101208,111602,20101215,285000.00,99.250,,,,,20101208,222529,1.00
7F9C66354951EBD6,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101208,111900,20101213,100000.00,94.332,,,,,20101208,222529,1.00
D6B7AD085C02E8F9,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,112354,20101215,10000.00,102.500,6.414,,,,20101208,222529,1.00
A9283E52FA1D4102,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,112355,20101213,20000.00,100.100,4.976,,,,20101208,222529,1.00
9BDF2EE9FC32E8BA,S,19104RDF9,COBLESKILL-RICHMONDVILLE CENT ,20030115,3.750,20120115,,,20101208,112353,20101213,50000.00,102.970,1.000,,,,20101208,222529,1.00
62C1A648887A4EEF,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101208,112353,20101213,10000.00,100.339,4.928,,,,20101208,222529,1.00
5CF8D7E92ED30903,P,286299VY5,ELGIN ILL REF-SER B,20011001,5.750,20111215,,,20101208,112338,20101213,50000.00,104.305,1.423,,,,20101208,222529,1.00
864A7047C0D84AB7,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101208,112359,20101213,10000.00,97.466,5.418,,,,20101208,222529,1.00
1A86E01C5F9CAFFC,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101208,112328,20101213,5000.00,97.067,5.232,,,,20101208,222529,1.00
6FE81B3E58E86135,S,73358TZ87,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20251101,,,20101208,112349,20101213,25000.00,100.412,4.932,,,,20101208,222529,1.00
C4B5C98DD3C144A8,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101208,112329,20101213,5000.00,95.002,,,,,20101208,222529,1.00
F25F6464FCB8C330,P,720424UZ1,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20150601,,,20101208,112000,20101213,100000.00,113.268,1.888,,,,20101208,222529,1.00
E2D9C90C58D533EE,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101208,112328,20101213,5000.00,95.067,,,,,20101208,222529,1.00
9ED68ADAA9142901,S,40785EBJ4,HAMILTON SOUTHEASTERN IND CONS CAP APPREC-REF-FIRST MTG,19910507,0.000,20130701,,,20101208,112353,20101213,55000.00,92.861,2.926,,,,20101208,222529,1.00
4203BF7A902F5A88,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101208,112356,20101213,50000.00,100.100,3.351,,,,20101208,222529,1.00
CE4D83F453704B31,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101208,112337,20101213,10000.00,99.053,,,,,20101208,222529,1.00
E2B3B53CD9D1A6DC,D,507408JC7,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20160101,,,20101208,112253,20101213,75000.00,105.772,,,,,20101208,222529,1.00
B156E3B35648B1A4,D,507689EG8,LAKE CENTRAL SCH CORP IND SER A,20101130,1.250,20130115,,,20101208,112250,20101213,305000.00,99.998,,,,,20101208,222529,1.00
D36F03990A992664,D,73358TZ87,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20251101,,,20101208,112349,20101213,25000.00,100.312,,,,,20101208,222529,1.00
A0A2E73D9DAC3B85,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,112404,20101213,10000.00,102.872,4.621,,,,20101208,222529,1.00
0FB31C112141209C,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,112406,20101213,5000.00,100.500,4.930,,,,20101208,222529,1.00
A0E41FB14AA2C1FB,S,930715AP2,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,3.950,20241201,Y,,20101208,112353,20101216,15000.00,101.250,3.672,,,,20101208,222529,1.00
DC2A3D92468AB9D2,S,246213AQ5,DELAWARE OHIO PKS & REC INCOME ,20100218,4.000,20241201,,,20101208,112358,20101213,35000.00,100.750,3.904,,,,20101208,222529,1.00
0AC8C422DBDD0B1A,S,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20101208,112359,20101213,30000.00,88.000,7.199,,,,20101208,222529,1.00
40526CC48E48A245,S,720424UZ1,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20150601,,,20101208,112300,20101213,100000.00,113.368,1.867,,,,20101208,222529,1.00
784E33A33B112DFF,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,112405,20101228,50000.00,100.000,5.000,,,,20101208,222529,1.00
BE1E03BEC1BB4412,S,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20101208,112406,20101213,20000.00,113.625,1.750,,,,20101208,222529,1.00
27A296D922844DD0,D,296804AL1,ESSEX CNTY N J CNTY VOCATIONAL SCH,20010715,4.375,20120601,,,20101208,112015,20101213,20000.00,100.520,,,,,20101208,222529,1.00
C456A8320F7DE626,D,668180DK5,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.875,20381201,,,20101208,111829,20101213,1000000.00,101.633,,,,,20101208,222529,1.00
AAC66FB958E9D7E6,D,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20101208,112406,20101213,20000.00,112.375,,,,,20101208,222529,1.00
04A7744AA9936EAF,S,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20101208,112400,20101213,25000.00,96.952,4.818,,,,20101208,222529,1.00
1F9DDC467135F55E,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101208,112410,20101213,5000.00,106.890,3.499,,,,20101208,222529,1.00
F5BEF00D78818B3F,S,955121JB5,WEST PALM BEACH FLA UTIL SYS ,20040811,4.500,20221001,,,20101208,112407,20101213,30000.00,101.100,4.182,,,,20101208,222529,1.00
7128FEA2E94F4DF7,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101208,112409,20101213,10000.00,103.525,4.270,,,,20101208,222529,1.00
72A4C5B3C91E7D3E,P,975672P26,WINSTON SALEM N C SER C,20020301,4.750,20200601,,,20101208,112409,20101213,20000.00,104.623,1.549,,,,20101208,222529,1.00
48E670E772457093,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101208,112310,20101213,30000.00,103.900,,,,,20101208,222529,1.00
5A7D84C468B9C981,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101208,112308,20101213,30000.00,104.000,,,,,20101208,222529,1.00
A86F1BEE3107F4E9,S,01069SER1,ALACHUA CNTY FLA SCH BRD CTFS BHAC NICO-CR,20040525,5.100,20250701,,,20101208,112403,20101213,20000.00,102.521,4.326,,,,20101208,222529,1.00
4313CE6FBCDED3CF,S,646107Y71,NEW JERSEY ST HSG & MTG FIN SER F,20021002,5.050,20130501,,,20101208,112355,20101213,40000.00,101.166,3.904,,,,20101208,222529,1.00
7614AFA77ADADA7E,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,112348,20101231,25000.00,100.000,4.999,,,,20101208,222529,1.00
0A279E2F313B9514,S,547647ES2,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,4.600,20160301,Y,,20101208,112316,20101215,50000.00,101.148,4.350,,,,20101208,222529,1.00
2B80D75F8F90D9E9,D,646107Y71,NEW JERSEY ST HSG & MTG FIN SER F,20021002,5.050,20130501,,,20101208,112353,20101213,40000.00,101.066,,,,,20101208,222529,1.00
9B94A44F6C314559,S,010653UD3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20150815,Y,,20101208,112359,20101215,10000.00,104.432,2.000,,,Y,20101208,222529,1.00
DC1D2E6FEB9C601C,S,365136LE8,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20150501,,,20101208,112200,20101213,105000.00,110.753,2.400,,,,20101208,222529,1.00
770BFF84AA33A093,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101208,112308,20101213,1MM+,102.725,7.372,,,,20101208,222529,1.00
F4552256007559F7,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101208,112418,20101213,10000.00,99.897,6.026,,,,20101208,222529,1.00
733B9C7D8B0869C0,S,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20101208,112405,20101213,10000.00,100.255,4.697,,,,20101208,222529,1.00
F5833BB69D0F15A9,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101208,112420,20101213,25000.00,99.602,7.200,,,,20101208,222529,1.00
30EA15094890DED2,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20101208,111717,20101213,50000.00,92.765,,,,,20101208,222529,1.00
0F1AAF345D7AD979,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101208,112420,20101213,25000.00,97.727,,,,,20101208,222529,1.00
A1D270EC53255E9F,D,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20101208,112316,20101213,35000.00,106.830,,,,,20101208,222529,1.00
60EADE1F0ACF3D3E,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,112416,20101213,15000.00,102.872,4.621,,,,20101208,222529,1.00
34F005A419CB4A91,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,112417,20101213,25000.00,100.500,4.930,,,,20101208,222529,1.00
DBA721016D8F8567,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,112419,20101213,35000.00,100.500,4.930,,,,20101208,222529,1.00
61A5C213FF034354,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20101208,112421,20101213,10000.00,102.345,6.887,,,,20101208,222529,1.00
476C1DE9C47EFC18,P,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20101208,112425,20101210,5000.00,81.980,5.858,,,,20101208,222529,1.00
A88B2A903CFB1E71,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101208,112427,20101210,15000.00,44.500,6.238,,,,20101208,222529,1.00
C22FC885770E7E7A,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,112428,20101222,25000.00,101.774,4.607,,,,20101208,222529,1.00
B2EA375DF902FD6B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,112422,20101210,50000.00,100.000,5.000,,,,20101208,222529,1.00
5623D8C7CCE200F2,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101208,111829,20101208,300000.00,100.000,0.000,,,,20101208,222529,1.00
9AB64BD0C6E1497A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,112437,20101213,20000.00,102.622,4.654,,,,20101208,222529,1.00
14D175A54060B713,S,090929CZ1,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.125,20110601,,,20101208,112428,20101213,10000.00,99.500,6.217,,,,20101208,222529,1.00
048005C30E83DE1C,S,516840SD8,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20140801,,,20101208,112429,20101213,50000.00,94.204,1.650,,,,20101208,222529,1.00
EA65CA3E68EE2B08,P,19662UAL6,COLORADO SPRINGS COLO SCH DIST REF,20091123,4.000,20201201,,,20101208,112339,20101213,5000.00,95.000,4.632,,,,20101208,222529,1.00
96CFEF0595CF36A0,S,082850AM0,BENTON CNTY WASH FIRE PROTN LTD TAX,20101222,1.550,20131201,Y,,20101208,110000,20101222,170000.00,100.000,1.550,,,Y,20101208,222529,1.00
6D0DCCC10FBD1C5A,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101208,112435,20101213,70000.00,96.413,5.250,,,,20101208,222529,1.00
7371773B005D58CC,S,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20101208,112437,20101213,20000.00,116.456,2.090,,,,20101208,222529,1.00
171FEB487A4AA139,S,607114M51,MOBILE ALA REF-WTS,20020515,5.200,20180815,,,20101208,112341,20101213,105000.00,105.269,0.321,,,,20101208,222529,1.00
E1905C7C5844B444,D,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20101208,112245,20101213,75000.00,104.654,,,,,20101208,222529,1.00
6A014A1DE741FD0B,P,479556LD2,JOHNSTOWN N Y REF,20040601,5.000,20321001,,,20101208,112401,20101210,10000.00,96.492,5.272,,,,20101208,222529,1.00
B4620D5FEF7344DA,D,566795HL7,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20150701,,,20101208,112410,20101213,25000.00,107.407,,,,,20101208,222529,1.00
0A4C573485B3639A,D,516840SD8,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20140801,,,20101208,112428,20101213,50000.00,94.204,,,,,20101208,222529,1.00
77B5E5CF0D4C8A43,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101208,112435,20101213,70000.00,94.538,,,,,20101208,222529,1.00
E4EE979111760D7E,D,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20101208,112437,20101213,20000.00,114.956,,,,,20101208,222529,1.00
5977D77C6B6EAAF3,D,479556LD2,JOHNSTOWN N Y REF,20040601,5.000,20321001,,,20101208,112401,20101210,10000.00,96.492,,,,,20101208,222529,1.00
B81F41449BA19380,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101208,112436,20101213,50000.00,99.998,5.800,,,,20101208,222529,1.00
4BE41E70205A84DD,S,677555F41,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.750,20201201,Y,,20101208,112437,20101216,25000.00,100.000,3.750,,,,20101208,222529,1.00
C831348F9CEEA4AA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101208,112442,20101213,95000.00,83.279,7.070,,,,20101208,222529,1.00
E12CB2F55FCB5968,S,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20101208,103728,20101213,10000.00,91.583,6.000,,,,20101208,222529,1.00
3BF21DF49350D6C7,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,112441,20101213,50000.00,100.000,4.997,,,,20101208,222529,1.00
4CDDB32F4D12E2AD,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101208,112442,20101213,95000.00,81.779,,,,,20101208,222529,1.00
F995C1B080019F4E,D,010488AX2,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20141001,,,20101208,112339,20101213,15000.00,108.060,,,,,20101208,222529,1.00
81177E6AD818C631,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,112445,20101216,10000.00,100.000,4.999,,,,20101208,222529,1.00
AEF07392C2DAD0EC,S,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101208,112446,20101222,10000.00,93.948,5.614,,,,20101208,222529,1.00
EA6702CC541E84D2,P,704862B75,PEARLAND TEX CTFS OBLIG,20080101,5.000,20320301,,,20101208,112432,20101213,500000.00,101.454,4.758,,,,20101208,222529,1.00
A53FBAAC6342DE96,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101208,112432,20101213,20000.00,100.925,3.395,,,,20101208,222529,1.00
EA74141A4AEC2517,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101208,112423,20101213,20000.00,98.725,4.847,,,,20101208,222529,1.00
B08B99F81A7C3EF2,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101208,112447,20101213,110000.00,95.974,5.400,,,,20101208,222529,1.00
57A0A0B8B04DC4F6,S,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20231215,Y,,20101208,112357,20101228,10000.00,100.000,4.050,,,,20101208,222529,1.00
ADE106B6B437DAA7,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101208,112439,20101220,50000.00,101.000,4.865,,,,20101208,222529,1.00
95C03FED671F99DB,S,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101208,112443,20101213,50000.00,99.500,3.686,,,,20101208,222529,1.00
C39320FA6F8CF4FF,D,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101208,112238,20101213,100000.00,99.400,,P,,,20101208,222529,1.00
F5583422571D6A48,D,73358TZ87,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20251101,,,20101208,112350,20101213,25000.00,100.062,,,,,20101208,222529,1.00
1D86E1E5106AC60A,D,73358TZ87,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20251101,,,20101208,112346,20101213,25000.00,100.312,,,,,20101208,222529,1.00
3732FCAC096A927C,D,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101208,112443,20101213,50000.00,98.186,,,,,20101208,222529,1.00
BFEF88D090F6A001,D,507689EG8,LAKE CENTRAL SCH CORP IND SER A,20101130,1.250,20130115,,,20101208,112444,20101213,305000.00,99.949,,,,,20101208,222529,1.00
3463D1204EA5F0E8,D,772159AV1,ROCK HILL MO REF,20101221,2.000,20140301,Y,,20101208,112000,20101221,160000.00,102.024,,,,,20101208,222529,1.00
D1CE4A322C485647,D,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101208,112400,20101213,50000.00,98.186,,,,,20101208,222529,1.00
E9C8542C1C790DC0,S,172253AV8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20321215,,,20101208,112455,20101213,15000.00,102.855,4.452,,,,20101208,222529,1.00
63187598106C4ADF,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101208,112445,20101213,30000.00,99.180,4.810,,,,20101208,222529,1.00
6D20FCEF43863D7E,S,648448BV9,NEW RIEGEL OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20101222,1.200,20121201,Y,,20101208,112444,20101222,110000.00,100.000,1.200,,,Y,20101208,222529,1.00
41BFB11462EA5EED,S,304081SZ6,FAIRFAX VA SCH,20051123,4.625,20270115,,,20101208,112448,20110103,20000.00,105.418,3.183,,,,20101208,222529,1.00
EF28584F7A23656F,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101208,112520,20101220,25000.00,99.000,5.071,,,,20101208,222529,1.00
743A46EAE0908524,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101208,112300,20101215,50000.00,100.000,5.000,,,,20101208,222529,1.00
BB336497ED6E1E4A,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101208,112445,20101213,30000.00,97.305,,,,,20101208,222529,1.00
E7803485593F7B5A,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101208,112353,20101213,50000.00,99.324,,,,,20101208,222529,1.00
70EC2519C0870536,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101208,112352,20101213,50000.00,99.449,,,,,20101208,222529,1.00
7651739ACBE75011,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,112502,20101213,50000.00,102.000,6.650,,,,20101208,222529,1.00
8FE38AB751CB2FA7,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,112502,20101215,30000.00,102.000,6.650,,,,20101208,222529,1.00
1E0724A410B842C4,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,112502,20101215,15000.00,102.000,6.650,,,,20101208,222529,1.00
44751447AFFF4CDB,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101208,112457,20101213,25000.00,98.871,5.339,,,,20101208,222529,1.00
A62054E748F48AE7,S,977056RL6,WISCONSIN ST REF-SER 1,19980815,5.500,20111101,,,20101208,112432,20101213,10000.00,104.037,0.900,,,,20101208,222529,1.00
D3736A3E312597EE,S,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20101208,112437,20101213,10000.00,106.800,4.284,,,,20101208,222529,1.00
32B0ADFB203EA069,S,03255RAH9,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20170201,,,20101208,112451,20101213,10000.00,115.560,2.268,,,,20101208,222529,1.00
F810236B10D64257,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101208,112456,20101213,25000.00,100.875,5.133,,,,20101208,222529,1.00
CB773DE946D49A3D,P,927557JX7,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,5.250,20200715,,,20101208,112112,20101213,900000.00,109.384,3.731,,,,20101208,222529,1.00
66FC0BC5D163F2C4,S,927557JX7,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,5.250,20200715,,,20101208,112136,20101213,900000.00,109.434,3.723,,,,20101208,222529,1.00
6A5D6DF569674DD2,D,977056RL6,WISCONSIN ST REF-SER 1,19980815,5.500,20111101,,,20101208,112432,20101213,10000.00,103.937,,,,,20101208,222529,1.00
189B405B27E625E7,D,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20101208,112437,20101213,10000.00,106.500,,,,,20101208,222529,1.00
27A73BBE3C48DA6F,D,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20101208,112437,20101213,10000.00,106.500,,,,,20101208,222529,1.00
C372E7FF293FFC69,D,545413AU0,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PROJ,20010901,5.350,20190901,,,20101208,112121,20101213,20000.00,98.000,,,,,20101208,222529,1.00
AEE873CFA4E2BAE9,D,03255RAH9,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20170201,,,20101208,112451,20101213,10000.00,115.360,,,,,20101208,222529,1.00
BBB5DFE134204336,D,952108AW8,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20160715,,,20101208,112236,20101213,50000.00,106.439,,,,,20101208,222529,1.00
8EDB44C418C94E69,P,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20101208,112500,20101213,100000.00,102.663,2.368,,,,20101208,222529,1.00
377956DF623018E2,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,112509,20101216,30000.00,100.000,4.999,,,,20101208,222529,1.00
68EEB74D36498ADB,S,839515AN3,SOUTH PLATTSBURGH FIRE DIST N ,20091008,4.250,20221001,,,20101208,112449,20101213,20000.00,102.300,3.938,,,,20101208,222529,1.00
6645A9259E33104C,P,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20101208,112145,20101213,300000.00,108.079,1.985,,,,20101208,222529,1.00
68F133FEED37BD5A,S,823793EV2,SHERIDAN IND SEW WKS REV REF,20101215,5.000,20270701,Y,,20101208,112506,20101215,10000.00,100.000,5.000,,,,20101208,222529,1.00
06F9865AA8CCC77A,S,823797DD4,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,3.000,20131201,Y,,20101208,112507,20101215,25000.00,102.136,2.250,,,,20101208,222529,1.00
3DAD8947E2AA2978,S,823793DT8,SHERIDAN IND SEW WKS REV REF,20101215,3.000,20140701,Y,,20101208,112507,20101215,50000.00,101.685,2.500,,,,20101208,222529,1.00
1838288466D4AC98,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,112508,20101216,30000.00,102.413,6.000,,,,20101208,222529,1.00
5D248AD9F7CAB81B,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,112508,20101216,10000.00,102.413,6.000,,,,20101208,222529,1.00
2EE7764A8ABA28FF,S,717904HL3,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,4.500,20140401,,,20101208,112456,20101213,20000.00,104.886,2.934,,,,20101208,222529,1.00
5CCE6CD9EF077287,D,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20101208,112120,20101213,50000.00,104.654,,,,,20101208,222529,1.00
8C8BDAFC9EF9DC04,D,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20101208,112402,20101213,35000.00,94.325,,S,,,20101208,222529,1.00
8343C642302E0DB1,D,492440KY7,KERRVILLE TEX INDPT SCH DIST REF,20040715,5.000,20160815,,,20101208,112253,20101213,1MM+,116.298,,P,,,20101208,222529,1.00
B450CC38237CAC2C,D,717904HL3,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,4.500,20140401,,,20101208,112456,20101213,20000.00,103.886,,,,,20101208,222529,1.00
FD89C52628E54F7B,D,485429CH5,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20200301,Y,,20101208,111745,20101215,585000.00,99.250,,,,,20101208,222529,1.00
A568F46DA9AC55E4,S,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101208,112449,20101213,10000.00,107.915,3.120,,,,20101208,222529,1.00
CA2DFB4A2177487B,S,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101208,112455,20101213,15000.00,101.991,4.691,,,,20101208,222529,1.00
EFBBDAB55ADC74E7,P,930863F26,WAKE CNTY N C SCH,20051101,4.250,20230501,,,20101208,112510,20101213,5000.00,108.552,2.193,,,,20101208,222529,1.00
3A1317C97DCB480C,P,551562U41,LYNN MASS ,20051001,4.000,20161001,,,20101208,112418,20101213,50000.00,107.000,2.445,,,,20101208,222529,1.00
9C5F7C1D344F9618,S,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20101208,112213,20101213,50000.00,112.634,2.400,,,,20101208,222529,1.00
5F9953F8F2821AA3,S,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20101208,112246,20101213,300000.00,108.119,1.969,,,,20101208,222529,1.00
F3103F951EFF100E,D,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101208,112445,20101213,10000.00,107.915,,,,,20101208,222529,1.00
500A49F6B03FD3A5,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101208,112418,20101213,10000.00,97.453,,,,,20101208,222529,1.00
CF1E5804DEB95F19,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101208,112518,20101220,10000.00,101.250,6.303,,,,20101208,222529,1.00
DC37C17F9845BB90,P,033280CK2,ANCHORAGE ALASKA WASTEWTR REV REF,20070719,4.250,20190501,,,20101208,112518,20101213,10000.00,101.500,3.980,,,,20101208,222529,1.00
077E0A4506ADD1BB,P,649903BV2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20180701,,,20101208,111949,20101213,125000.00,108.681,3.400,,,,20101208,222529,1.00
1FA4345AA4104A7B,S,926278PJ5,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,3.000,20170201,Y,,20101208,111929,20101220,35000.00,104.260,2.250,,,,20101208,222529,1.00
FD69B5FFA8E82A24,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101208,112513,20101214,40000.00,103.301,6.000,,,,20101208,222529,1.00
134D208E69E46D59,D,717904HL3,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,4.500,20140401,,,20101208,112456,20101213,20000.00,103.886,,,,,20101208,222529,1.00
80F318EF94819402,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101208,112516,20101213,20000.00,99.500,,,,,20101208,222529,1.00
0C5A3423FA42AF28,D,772159AW9,ROCK HILL MO REF,20101221,2.000,20150301,Y,,20101208,112100,20101221,110000.00,101.615,,,,,20101208,222529,1.00
007952204AD70FD0,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101208,112400,20101213,25000.00,98.475,,,,,20101208,222529,1.00
FAEE799ECF879147,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101208,112521,20101213,100000.00,100.000,5.500,,,,20101208,222529,1.00
C621A8257BDC4D6F,S,613340G44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20190501,,,20101208,112455,20101213,5000.00,114.162,2.579,,,,20101208,222529,1.00
25BC33C8EB0B932D,S,084208AX5,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.000,20211201,,,20101208,112456,20101213,20000.00,105.260,4.000,,,,20101208,222529,1.00
A564F1927A2E787B,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101208,112456,20101213,20000.00,95.750,5.182,,,,20101208,222529,1.00
35E47376FA324E8F,D,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101208,112521,20101216,5000.00,100.211,,,,,20101208,222529,1.00
FACBEACB5B24F58F,P,649876N54,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20130401,,,20101208,112458,20101213,100000.00,106.992,1.878,,,,20101208,222529,1.00
5FCE9F6924C39EC9,S,708796XP7,PENNSYLVANIA HSG FIN AGY VAR-SER 111,20101222,0.450,20110922,Y,,20101208,112452,20101222,1MM+,100.000,0.450,,,,20101208,222529,1.00
E24E52061D9E9C37,P,5342383H1,LINCOLN NEB HWY ALLOCATION FD,20061205,4.000,20150515,,,20101208,112508,20101213,175000.00,109.846,1.680,,,,20101208,222529,1.00
1B99B74C428B10C7,D,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20101208,112347,20101213,15000.00,101.480,,S,,,20101208,222529,1.00
DEFEBEB2D5883230,P,64985MZR0,NEW YORK ST ENVIRONMENTAL FACS REF-REVOLVING FDS-POOLED PG-C,20020213,4.375,20130315,,,20101208,112504,20101213,50000.00,102.830,2.078,,,,20101208,222529,1.00
5F05A794130A0819,P,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20101208,112506,20101213,100000.00,111.805,1.685,,,,20101208,222529,1.00
FC50B5702C057D87,P,64985ML79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20140615,,,20101208,112508,20101213,150000.00,104.478,2.452,,,,20101208,222529,1.00
9C086B7282636157,D,613340G44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20190501,,,20101208,112455,20101213,5000.00,114.162,,,,,20101208,222529,1.00
D3455B209E23E971,D,084208AX5,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.000,20211201,,,20101208,112456,20101213,20000.00,104.010,,,,,20101208,222529,1.00
912847568C3AD1BA,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101208,112509,20101213,50000.00,97.642,5.250,,,,20101208,222529,1.00
5DBA3677062DD98B,P,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20101208,112509,20101213,125000.00,110.710,2.138,,,,20101208,222529,1.00
0FAA2F6D639693FC,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101208,112511,20101213,200000.00,101.894,0.302,,,,20101208,222529,1.00
8D4C018EA2E89815,P,64989KCW4,NEW YORK ST PWR AUTH REV SER A,20021023,3.500,20131115,,,20101208,112512,20101213,100000.00,104.545,1.894,,,,20101208,222529,1.00
26122CB6B5339C0B,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101208,112456,20101213,20000.00,94.000,,,,,20101208,222529,1.00
86148620258EAE1D,D,497766CR4,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20210901,,,20101208,112400,20101213,75000.00,103.959,,,,,20101208,222529,1.00
26413E883EC5BBCD,P,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20101208,112515,20101213,120000.00,101.964,1.961,,,,20101208,222529,1.00
EE46C68BC4801104,P,464776LY7,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20130701,,,20101208,112517,20101213,100000.00,107.646,1.913,,,,20101208,222529,1.00
03A968741C2F170D,P,64966GRG9,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20211015,,,20101208,112519,20101213,100000.00,110.588,1.430,,,,20101208,222529,1.00
A5CF1BB6B547CA7F,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101208,112520,20101213,30000.00,79.700,3.494,,,,20101208,222529,1.00
442C01C811F88B12,D,649876N54,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20130401,,,20101208,112458,20101213,100000.00,107.242,,,,,20101208,222529,1.00
C12F90C1A8F880DC,D,64985MZR0,NEW YORK ST ENVIRONMENTAL FACS REF-REVOLVING FDS-POOLED PG-C,20020213,4.375,20130315,,,20101208,112504,20101213,50000.00,103.080,,,,,20101208,222529,1.00
8198438680B46005,D,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20101208,112506,20101213,100000.00,112.305,,,,,20101208,222529,1.00
A31EE8BC6B987353,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101208,112231,20101213,405000.00,97.060,,,,,20101208,222529,1.00
7FECF4493E43FF04,D,64985ML79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20140615,,,20101208,112508,20101213,150000.00,104.978,,,,,20101208,222529,1.00
D9FFB1DC1019B28A,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101208,112509,20101213,50000.00,95.892,,,,,20101208,222529,1.00
AAAEF9F6AD655EF5,D,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20101208,112509,20101213,125000.00,111.210,,,,,20101208,222529,1.00
F12E6242F77B597B,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101208,112511,20101213,200000.00,101.769,,,,,20101208,222529,1.00
0F507FEE8C8AFCBB,D,64989KCW4,NEW YORK ST PWR AUTH REV SER A,20021023,3.500,20131115,,,20101208,112512,20101213,100000.00,104.795,,,,,20101208,222529,1.00
A91FBC4AC6FFD405,D,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20101208,112515,20101213,120000.00,102.464,,,,,20101208,222529,1.00
E23922F9081928D2,D,464776LY7,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20130701,,,20101208,112517,20101213,100000.00,107.896,,,,,20101208,222529,1.00
C5DD17FC7AF19C51,D,64966GRG9,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20211015,,,20101208,112519,20101213,100000.00,110.838,,,,,20101208,222529,1.00
ECA67464E023685C,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101208,112520,20101213,30000.00,80.100,,,,,20101208,222529,1.00
EA5DEE4A3A24E990,S,681663CF5,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,5.146,20200801,Y,,20101208,112528,20101215,15000.00,101.098,5.000,,,,20101208,222529,1.00
832BFF4A295FE564,S,45455CGA0,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20270901,,,20101208,112528,20101213,25000.00,85.422,5.604,,,,20101208,222529,1.00
E4EF96C12154D24A,S,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20101208,112507,20101213,20000.00,105.433,2.169,,,,20101208,222529,1.00
59270F562A9B6CF9,D,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20101208,112507,20101213,20000.00,105.148,,,,,20101208,222529,1.00
0FB4D71CF90F58E3,S,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20101208,112518,20101213,50000.00,111.138,1.500,,,,20101208,222529,1.00
AD8A789291BBF796,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101208,112358,20101213,50000.00,101.000,4.855,,,,20101208,222529,1.00
9E8896A3AD786E87,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101208,112512,20101216,5000.00,101.338,5.820,,,,20101208,222529,1.00
8CEC92FFF33E8866,D,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20101208,112419,20101213,10000.00,99.255,,,,,20101208,222529,1.00
A3194324F9BB8CDB,D,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20101208,112521,20101213,50000.00,111.138,,,,,20101208,222529,1.00
EC7926430AF51C77,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101208,112527,20101213,300000.00,99.250,5.052,,,,20101208,222529,1.00
3CAB0C9A1118BE43,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101208,112534,20101230,45000.00,100.000,4.500,,,,20101208,222529,1.00
B50E4B927F45455D,S,812149JN3,SEALY TEX INDPT SCH DIST CAP APPREC-REF & SCHOOLHOUSE,20020501,0.000,20140215,,,20101208,111918,20101213,100000.00,95.070,1.600,,,,20101208,222529,1.00
FBC4F33D599525A9,D,051595AA4,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20220801,,,20101208,112500,20101213,200000.00,107.813,,,,,20101208,222529,1.00
2E411C1C827ED3EB,P,161036GF9,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.250,20240701,,,20101208,112528,20101210,30000.00,94.064,4.852,,,,20101208,222529,1.00
99354B22FC8744E7,D,812149JN3,SEALY TEX INDPT SCH DIST CAP APPREC-REF & SCHOOLHOUSE,20020501,0.000,20140215,,,20101208,111835,20101213,100000.00,95.070,,S,,,20101208,222529,1.00
520B9320A295B7B3,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101208,112453,20101213,25000.00,98.371,,,,,20101208,222529,1.00
716DCD8479167F38,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,112526,20101213,100000.00,97.190,,,,,20101208,222529,1.00
241CCF0F04B643DE,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101208,112436,20101213,50000.00,97.794,,,,,20101208,222529,1.00
641062B6F6D0AA23,D,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101208,112453,20101213,15000.00,99.716,,,,,20101208,222529,1.00
2354498AD7086A87,D,977056RL6,WISCONSIN ST REF-SER 1,19980815,5.500,20111101,,,20101208,112432,20101213,10000.00,103.937,,,,,20101208,222529,1.00
320E0C00B78356C0,S,454624XF9,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.000,20180201,,,20101208,112538,20101213,50000.00,104.131,3.344,,,,20101208,222529,1.00
4B0C696CFE3AD795,S,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20101208,112538,20101213,15000.00,108.207,2.903,,,,20101208,222529,1.00
256AE161D160F745,S,64605LSV1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20340701,,,20101208,112519,20101213,370000.00,113.018,1.240,,,,20101208,222529,1.00
0DCCB5A87E03D7C3,S,64711RGH3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20110615,,,20101208,112301,20101213,1000000.00,102.351,0.342,,,,20101208,222529,1.00
392D0FE8084E7AF9,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,112530,20101216,15000.00,100.000,5.000,,,,20101208,222529,1.00
878E5C3FA4F8991A,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101208,112300,20101213,1MM+,95.319,6.131,,,,20101208,222529,1.00
64067AEBC64579E2,D,839515AN3,SOUTH PLATTSBURGH FIRE DIST N ,20091008,4.250,20221001,,,20101208,112445,20101213,20000.00,100.725,,,,,20101208,222529,1.00
9687A159EEF3029F,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101208,112541,20101213,15000.00,101.789,4.750,,,,20101208,222529,1.00
CBE8B6CEFE37EAE0,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101208,112543,20101213,10000.00,99.944,5.904,,,,20101208,222529,1.00
A4000CE3BAD41B8F,S,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,,,20101208,112518,20101213,25000.00,92.314,4.592,,,,20101208,222529,1.00
E625C57ACB413A70,S,003508KV9,ABINGTON HEIGHTS SCH DIST PA SER B,20040101,3.550,20130315,,,20101208,112538,20101213,5000.00,104.070,1.702,,,,20101208,222529,1.00
CA20B14FB25C21E6,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101208,112542,20101213,30000.00,110.077,3.750,,,,20101208,222529,1.00
5859FD7931657D12,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,112552,20101213,10000.00,100.000,4.998,,,,20101208,222529,1.00
6019DE948A2DB7FD,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101208,112536,20101213,5000.00,100.625,4.915,,,,20101208,222529,1.00
B9D4AD86AEABA6BC,S,082850AL2,BENTON CNTY WASH FIRE PROTN LTD TAX,20101222,1.300,20121201,Y,,20101208,110000,20101222,165000.00,100.000,1.300,,,Y,20101208,222529,1.00
794ADAD25D085CC6,P,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20101208,112448,20101213,100000.00,110.240,2.335,,,,20101208,222529,1.00
EF9F6129B086D766,D,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101208,112351,20101213,100000.00,99.500,,S,,,20101208,222529,1.00
97334A3124B668B4,S,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,112419,20101215,50000.00,102.200,6.500,,,,20101208,222529,1.00
E9CD85BB5365D411,S,166395GQ0,CHESTERFIELD CNTY VA CTFS SER A,20040415,4.200,20231101,,,20101208,112540,20101213,10000.00,100.709,4.000,,,,20101208,222529,1.00
09A55ED7440CDA22,P,524349BC0,LEESBURG FLA CMNTY REDEV AGY ,20091112,5.000,20360501,,,20101208,112547,20101213,20000.00,94.554,5.396,,,,20101208,222529,1.00
5B621FBFF74022F3,D,03255RAH9,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20170201,,,20101208,112451,20101213,10000.00,115.110,,,,,20101208,222529,1.00
C8B76D5150C407EF,D,03255RAH9,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20170201,,,20101208,112449,20101213,10000.00,115.360,,,,,20101208,222529,1.00
5C8DE2DD813B6926,S,158321AK5,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,5.500,20220101,Y,,20101208,112408,20101220,500000.00,101.418,5.300,,,,20101208,222529,1.00
BC79680CD6982815,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101208,112500,20101213,35000.00,101.497,4.995,,,,20101208,222529,1.00
E033321901462A3D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,112557,20101216,50000.00,100.000,4.999,,,,20101208,222529,1.00
7C0154A4540AC6AE,P,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101208,111055,20101213,1MM+,114.942,3.080,,,,20101208,222529,1.00
3AD16F0CF1E12656,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,112550,20101214,25000.00,101.150,5.083,,,,20101208,222529,1.00
8B5E516339A046AE,S,836802MN5,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20280801,,,20101208,112552,20110103,20000.00,101.670,3.994,,,,20101208,222529,1.00
9F452E0CA132DC71,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,112550,20101214,25000.00,98.750,,,,,20101208,222529,1.00
4E7895BEAEC31FA0,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101208,112558,20101213,25000.00,84.571,4.270,,,,20101208,222529,1.00
2FBF37CB575BEC45,S,708796XP7,PENNSYLVANIA HSG FIN AGY VAR-SER 111,20101222,0.450,20110922,Y,,20101208,112524,20101222,1MM+,100.000,0.450,,,,20101208,222529,1.00
3552EE11865A9492,D,67884NDY2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20180901,,,20101208,112000,20101213,50000.00,113.431,,,,,20101208,222529,1.00
2E36DE44A48665BE,D,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101208,112558,20101213,25000.00,84.471,,,,,20101208,222529,1.00
F4EF0040CA5F6899,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,112600,20101213,70000.00,103.766,7.160,,,,20101208,222529,1.00
443CD5D1CB43C9F9,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101208,112600,20101213,25000.00,79.090,4.272,,,,20101208,222529,1.00
5DCA39268909881D,P,051595AA4,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20220801,,,20101208,112500,20101213,200000.00,107.813,3.810,,,,20101208,222529,1.00
9AD6B609F0B61911,S,214471MZ4,COOK CNTY ILL SCH DIST NO 104 REF-TAXABLE-SER B,20091001,5.000,20191201,,,20101208,112546,20101213,10000.00,101.806,4.750,,,,20101208,222529,1.00
A031EB990C338A68,P,799015FA5,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.200,20230801,,,20101208,112555,20101213,15000.00,87.037,5.649,,,,20101208,222529,1.00
C8446C6212E6D0A4,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101208,112601,20101213,80000.00,99.798,5.265,,,,20101208,222529,1.00
CEB4DE2604E02795,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101208,112500,20101213,25000.00,102.224,6.645,,,,20101208,222529,1.00
AF1C5B180A591BC2,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,112605,20101213,100000.00,100.000,4.655,,,,20101208,222529,1.00
E8B1E1DEA86A32A8,D,503768JM6,LA PLATA CNTY COLO SCH DIST ,20030815,5.000,20191101,,,20101208,112033,20101213,160000.00,110.556,,,,,20101208,222529,1.00
03E4AF85DC3F09C6,D,799015FA5,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.200,20230801,,,20101208,112555,20101213,15000.00,87.036,,,,,20101208,222529,1.00
E498BA5049797C80,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101208,112601,20101213,80000.00,97.922,,,,,20101208,222529,1.00
674E35EDDC850AED,D,214471MZ4,COOK CNTY ILL SCH DIST NO 104 REF-TAXABLE-SER B,20091001,5.000,20191201,,,20101208,112548,20101213,10000.00,101.806,,,,,20101208,222529,1.00
7A1490D0AEBD1111,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,112553,20101216,250000.00,97.532,,,,,20101208,222529,1.00
82ACBE086FDB9216,D,072896AM5,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20170101,,,20101208,111850,20101213,15000.00,108.700,,S,,,20101208,222529,1.00
A48E59300C39C995,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,112607,20101213,5000.00,100.500,4.930,,,,20101208,222529,1.00
80CB54CD8579B784,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,112609,20101213,5000.00,100.100,4.976,,,,20101208,222529,1.00
79AB04F48F93C03B,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,112610,20101213,15000.00,102.872,4.621,,,,20101208,222529,1.00
02C3C6CA5D727E00,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,112557,20101213,100000.00,97.550,5.416,,,,20101208,222529,1.00
81D8D8A7307A9FD8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101208,112606,20101213,15000.00,96.402,7.327,,,,20101208,222529,1.00
C952EDDA91508D46,D,123781HF6,BUTLER PA AREA SWR AUTH SWR ,20101230,3.650,20210701,Y,,20101208,111500,20101230,75000.00,99.568,,,,,20101208,222529,1.00
62FB92326096D5E2,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101208,112611,20101229,50000.00,100.992,4.371,,,,20101208,222529,1.00
868C57BAD7887034,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,112605,20101215,15000.00,100.000,5.000,,,,20101208,222529,1.00
02AF09E2AA4E8178,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,112559,20101213,10000.00,100.000,5.249,,,,20101208,222529,1.00
7C1A366F24F1E20B,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101208,112611,20101229,50000.00,99.742,,,,,20101208,222529,1.00
D5BA6D8B8CBEAFAD,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101208,112600,20101213,310000.00,104.245,3.750,,,,20101208,222529,1.00
19FFD8CC5C39DB86,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101208,112618,20101213,250000.00,99.722,5.537,,,,20101208,222529,1.00
B8B9329B32556E4C,P,685869AR0,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20120701,,,20101208,112616,20101210,5000.00,96.091,2.575,,,,20101208,222529,1.00
A6BC2614C5573BD3,S,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20101208,112610,20101213,5000.00,100.000,4.895,,,,20101208,222529,1.00
3F1102B65E41E6A0,S,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20101208,112500,20101213,50000.00,103.296,3.101,,,,20101208,222529,1.00
628C310B524D17A7,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101208,111335,20101213,1MM+,100.614,,,,,20101208,222529,1.00
9136BC1F2B98493B,S,648448BW7,NEW RIEGEL OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20101222,1.800,20141201,Y,,20101208,112605,20101222,105000.00,100.000,1.800,,,Y,20101208,222529,1.00
F7ABE6E3662CFA12,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101208,112558,20101213,75000.00,91.113,5.528,,,,20101208,222529,1.00
089F1530714A03D8,D,649876N54,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20130401,,,20101208,112510,20101213,100000.00,107.292,,,,,20101208,222529,1.00
9AC01D0407B4E014,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,112612,20101215,30000.00,100.000,5.000,,,,20101208,222529,1.00
ABEF37819B6D68D1,S,708796XP7,PENNSYLVANIA HSG FIN AGY VAR-SER 111,20101222,0.450,20110922,Y,,20101208,112600,20101222,1MM+,100.000,0.450,,,,20101208,222529,1.00
7195F45CC1FE148D,S,650034C58,NEW YORK ST URBAN DEV CORP REV TAXABLE-PERSONAL INCOME TAX-A2,20030226,4.450,20101215,,,20101208,112142,20101209,350000.00,100.000,4.356,,,,20101208,222529,1.00
1F2D25DD426959B2,D,649876N54,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20130401,,,20101208,112511,20101213,100000.00,107.242,,,,,20101208,222529,1.00
9232EB6332F79712,D,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,,,20101208,112511,20101213,25000.00,91.965,,,,,20101208,222529,1.00
801FB4AFE6248A90,D,64985MZR0,NEW YORK ST ENVIRONMENTAL FACS REF-REVOLVING FDS-POOLED PG-C,20020213,4.375,20130315,,,20101208,112514,20101213,50000.00,103.080,,,,,20101208,222529,1.00
BC490E70D79834CD,D,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,,,20101208,112509,20101213,25000.00,92.214,,,,,20101208,222529,1.00
B559358C1D3645AC,D,64985ML79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20140615,,,20101208,112514,20101213,150000.00,105.028,,,,,20101208,222529,1.00
C6BBBE11B1BF1A7B,D,64985ML79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20140615,,,20101208,112516,20101213,150000.00,104.978,,,,,20101208,222529,1.00
1BF6CFE6030DB9CF,D,772159AX7,ROCK HILL MO REF,20101221,3.500,20160301,Y,,20101208,112200,20101221,160000.00,108.134,,,,,20101208,222529,1.00
3482A5A8E74B5346,D,64985MZR0,NEW YORK ST ENVIRONMENTAL FACS REF-REVOLVING FDS-POOLED PG-C,20020213,4.375,20130315,,,20101208,112512,20101213,50000.00,103.180,,,,,20101208,222529,1.00
3B1327B7650191FA,D,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20101208,112516,20101213,125000.00,111.261,,,,,20101208,222529,1.00
F006F7F6B37F7BE8,D,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20101208,112517,20101213,125000.00,111.211,,,,,20101208,222529,1.00
A4CA82B94EF68D5E,D,93974ALG7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20140701,,,20101208,112526,20101213,100000.00,104.707,,,,,20101208,222529,1.00
3EEEBDF00BD1C23A,S,010807AY1,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.250,20110902,,,20101208,112600,20101213,50000.00,100.550,2.471,,,,20101208,222529,1.00
83DD601C7AF74F6B,S,526744CN5,LERAY N Y PUB IMPT,20101215,3.500,20181215,Y,,20101208,112555,20101215,45000.00,103.173,3.050,,,,20101208,222529,1.00
90CD92A2D08EFDC9,P,1610345X7,CHARLOTTE N C REF-SER C,20030701,4.000,20190401,,,20101208,112611,20101213,10000.00,100.352,3.837,,,,20101208,222529,1.00
FF143CA8719C9B82,D,95640EGB5,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.375,20250801,,,20101208,112400,20101213,5000.00,95.572,,,,,20101208,222529,1.00
F446718D6C9C4DC4,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101208,112600,20101213,50000.00,106.427,3.130,,,,20101208,222529,1.00
DC35341432F22BAE,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,112627,20101213,5000.00,101.250,4.823,,,,20101208,222529,1.00
001E2F7F967A6ED1,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101208,112629,20101213,25000.00,99.960,5.002,,,,20101208,222529,1.00
2EA30804F3569912,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,112632,20101229,15000.00,102.250,5.678,,,,20101208,222529,1.00
D9F43DFE0AE08DB3,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,112613,20101214,40000.00,101.000,5.366,,,,20101208,222529,1.00
71670A5EB0860777,S,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20101208,112630,20101213,10000.00,113.900,3.469,,,,20101208,222529,1.00
7D430799DCF64324,S,161036GF9,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.250,20240701,,,20101208,112619,20101210,30000.00,96.690,4.580,,,,20101208,222529,1.00
1685853D6E8782FC,D,003508KV9,ABINGTON HEIGHTS SCH DIST PA SER B,20040101,3.550,20130315,,,20101208,112533,20101213,5000.00,103.214,,,,,20101208,222529,1.00
0CDE685416B745FB,D,003508KV9,ABINGTON HEIGHTS SCH DIST PA SER B,20040101,3.550,20130315,,,20101208,112525,20101213,5000.00,103.870,,,,,20101208,222529,1.00
21C415506B842F98,S,01354PDS0,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,5.000,20190701,,,20101208,111939,20101213,30000.00,114.577,3.050,,,,20101208,222529,1.00
8637A356D8E21180,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,112613,20101216,50000.00,98.853,5.161,,,,20101208,222529,1.00
9EE42D4CD2DE287D,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,112616,20101213,300000.00,99.750,5.517,,,,20101208,222529,1.00
CBA63E91E2DA9CB6,P,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20101208,112618,20101213,30000.00,105.000,4.447,,,,20101208,222529,1.00
C2D52153FA0A9851,S,371880AU9,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,4.500,20310501,Y,,20101208,112624,20101216,25000.00,99.995,4.500,,,,20101208,222529,1.00
15E45E8235DD1B08,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,112337,20101213,400000.00,97.500,,S,,,20101208,222529,1.00
84C1C50F3BECA268,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101208,112321,20101213,50000.00,111.693,2.500,,,,20101208,222529,1.00
5E8BF84413122EDC,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20101208,112446,20101213,15000.00,107.397,2.600,,,,20101208,222529,1.00
D0A266BB43542AFE,S,19648AFP5,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,5.000,20290901,,,20101208,112611,20101213,25000.00,99.992,5.000,,,,20101208,222529,1.00
C7E24E168FD2DC82,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101208,112635,20101213,15000.00,99.180,4.810,,,,20101208,222529,1.00
BA0F504B38C2DCCC,S,41422EAK9,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.000,20191101,,,20101208,112635,20101213,100000.00,107.421,3.040,,,,20101208,222529,1.00
DB79A6A494946E83,S,547647ER4,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,4.350,20150301,Y,,20101208,112100,20101215,265000.00,100.952,4.100,,,,20101208,222529,1.00
57E53DC327F2AD65,S,394641HS6,GREENE CNTY OHIO REF-LTD TAX,20100302,4.500,20351201,,,20101208,112500,20101213,250000.00,95.680,4.799,,,,20101208,222529,1.00
CE3077767A963656,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101208,112701,20101213,5000.00,99.000,5.071,,,,20101208,222529,1.00
EC3F464122B12536,S,008770NB1,AIKEN CNTY S C CONS SCH DIST ,20090813,2.000,20120401,,,20101208,112500,20101213,300000.00,101.157,1.100,,,,20101208,222529,1.00
BE5EFDF5DC79FCAA,S,484026KF5,KANE CNTY ILL CMNTY UNIT SCH SER B,20070701,4.500,20190101,,,20101208,112100,20101213,200000.00,105.408,3.500,,,,20101208,222529,1.00
585CA13E2831D606,P,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20101208,112628,20101213,105000.00,94.316,5.104,,,,20101208,222529,1.00
FD7A6EEED9C449E2,S,484890KB3,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,5.000,20130901,,,20101208,112631,20101213,50000.00,108.870,1.647,,,,20101208,222529,1.00
2CD07CAC76F1351C,S,67755CEN5,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,3.875,20130401,,,20101208,112630,20101213,15000.00,106.301,1.093,,,,20101208,222529,1.00
85D1DD2EF33D85FE,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101208,112100,20101213,50000.00,103.402,,,,,20101208,222529,1.00
ACDD0A6E475871BF,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101208,112635,20101213,15000.00,97.305,,,,,20101208,222529,1.00
61673F0BDBBCB3AA,D,41422EAK9,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.000,20191101,,,20101208,112635,20101213,100000.00,105.921,,,,,20101208,222529,1.00
7772A310FB42A9C7,D,547647ER4,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,4.350,20150301,Y,,20101208,112044,20101215,265000.00,100.952,,,,,20101208,222529,1.00
A795D987FACC36E5,D,484026KF5,KANE CNTY ILL CMNTY UNIT SCH SER B,20070701,4.500,20190101,,,20101208,112619,20101213,225000.00,104.543,,P,,,20101208,222529,1.00
0BB9C2001D390A65,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101208,112536,20101213,30000.00,80.350,,,,,20101208,222529,1.00
9A7929FAC953B525,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101208,112537,20101213,30000.00,80.100,,,,,20101208,222529,1.00
DA9C8FFB13315B36,D,67755CEN5,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,3.875,20130401,,,20101208,112630,20101213,15000.00,105.615,,,,,20101208,222529,1.00
6AEC1B8EAC5427BD,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,112633,20101228,10000.00,100.000,5.000,,,,20101208,222529,1.00
7C79C18539FF8C03,S,735763H31,PORTAGE MICH CAP IMPT,20050201,4.250,20230701,,,20101208,112637,20101213,15000.00,100.000,4.249,,,,20101208,222529,1.00
97622E95C8C1B25C,P,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101208,112635,20101213,300000.00,98.997,5.084,,,,20101208,222529,1.00
5704F7CF1477D17A,S,503768JM6,LA PLATA CNTY COLO SCH DIST ,20030815,5.000,20191101,,,20101208,112000,20101213,160000.00,111.056,1.094,,,,20101208,222529,1.00
24B1B647291F2C8D,P,078545DP2,BELLE PLAINE MINN INDPT SCH REF-SER B,20031104,3.500,20120201,,,20101208,112638,20101213,5000.00,101.257,2.368,,,,20101208,222529,1.00
CF1451AFA143D11A,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101208,112638,20101213,370000.00,84.642,,,,,20101208,222529,1.00
CC7BBDD5F0417927,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,,,20101208,112630,20101213,20000.00,99.880,5.508,,,,20101208,222529,1.00
F5D9D35CF4C097F7,S,708796XP7,PENNSYLVANIA HSG FIN AGY VAR-SER 111,20101222,0.450,20110922,Y,,20101208,112628,20101222,1MM+,100.000,0.450,,,,20101208,222529,1.00
8895430219799E47,D,484890KB3,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,5.000,20130901,,,20101208,112638,20101213,50000.00,108.167,,,,,20101208,222529,1.00
E4A8BA9A2327C73C,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,112321,20101213,100000.00,97.250,,,,,20101208,222529,1.00
BEA041347877288C,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,,,20101208,112630,20101213,20000.00,99.130,,,,,20101208,222529,1.00
F5D5C97BAE6495AE,P,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20101208,112646,20101213,5000.00,93.000,4.837,,,,20101208,222529,1.00
14C9611DBD07404E,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101208,112649,20101213,10000.00,100.000,4.999,,,,20101208,222529,1.00
668F09D2F898B56D,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,112650,20101213,15000.00,102.872,4.621,,,,20101208,222529,1.00
327D3EB5C1FCB3F4,P,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20101208,112633,20101213,25000.00,88.791,5.768,,,,20101208,222529,1.00
27BEC858B3A33945,S,613478HB5,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20121201,,,20101208,112644,20101213,25000.00,107.770,1.000,,,,20101208,222529,1.00
4DFFB3E5586EA71A,S,013122MR4,ALBERTVILLE ALA WTS,20070301,4.000,20200201,,,20101208,112650,20101213,25000.00,100.000,3.999,,,,20101208,222529,1.00
8E745EA0F82ADB85,D,735763H31,PORTAGE MICH CAP IMPT,20050201,4.250,20230701,,,20101208,112643,20101213,15000.00,100.000,,,,,20101208,222529,1.00
B8CF7F85B06AEE0E,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,111930,20101213,500000.00,97.491,5.677,,,,20101208,222529,1.00
EA380543B043C253,P,207737FK8,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20180601,,,20101208,112608,20101213,100000.00,115.720,2.664,,,,20101208,222529,1.00
B9102E976928FC49,D,013122MR4,ALBERTVILLE ALA WTS,20070301,4.000,20200201,,,20101208,112650,20101213,25000.00,98.625,,,,,20101208,222529,1.00
CC21C0886FC55BD0,S,010807AY1,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.250,20110902,,,20101208,112600,20101213,50000.00,100.550,2.471,,,,20101208,222529,1.00
0A10BAECFC7F20A6,S,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101208,112646,20101213,50000.00,101.507,3.801,,,,20101208,222529,1.00
EDF1148F1B15B7F4,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101208,112648,20101213,5000.00,94.595,5.137,,,,20101208,222529,1.00
A5078C59835FEC4C,P,40721PCE6,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20250110,,,20101208,112650,20101213,200000.00,107.532,1.984,,,,20101208,222529,1.00
28F342575BD132BA,S,496026JL0,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,5.000,20171201,,,20101208,112400,20101210,25000.00,115.979,2.490,,,,20101208,222529,1.00
4959FA8221CCE040,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,112614,20101227,10000.00,100.000,4.999,,,,20101208,222529,1.00
728ADCFF82EF1E14,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,112655,20101216,10000.00,102.413,6.000,,,,20101208,222529,1.00
74141E9A11DF1589,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101208,112500,20101213,250000.00,98.125,,S,,,20101208,222529,1.00
68DBCD2174071249,D,617398GY2,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.650,20230902,,,20101208,112543,20101213,50000.00,98.270,,S,,,20101208,222529,1.00
7560DEA3656CBC36,D,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20101208,112000,20101213,10000.00,95.357,,,,,20101208,222529,1.00
DCDB479E875B9541,D,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101208,112554,20101213,25000.00,84.471,,,,,20101208,222529,1.00
0DB2951DF761432C,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101208,112611,20101213,100000.00,98.268,,,,,20101208,222529,1.00
ED9A91A37B684AC9,P,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20101208,112702,20101210,10000.00,98.875,5.138,,,,20101208,222529,1.00
40A481B5ED37A38C,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,112702,20101213,5000.00,102.872,4.621,,,,20101208,222529,1.00
F1931BF9BDB150A7,S,130178WW2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.750,20320201,,,20101208,112703,20101213,30000.00,98.062,4.897,,,,20101208,222529,1.00
AD6C9BEFEBAA047F,P,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20101208,112658,20101213,10000.00,83.106,6.485,,,,20101208,222529,1.00
5E72090354D4E33C,D,507408JC7,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20160101,,,20101208,112252,20101213,75000.00,105.872,,,,,20101208,222529,1.00
525CCC575CA1E1B4,S,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20101208,112521,20101213,200000.00,103.413,2.207,,,,20101208,222529,1.00
E3E88ACC5F7E3E61,S,584002BG3,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,4.750,20140401,,,20101208,112511,20101213,5000.00,101.941,3.188,,,,20101208,222529,1.00
9622C666DE0334B7,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101208,112300,20101213,25000.00,101.500,5.055,,,,20101208,222529,1.00
56062266CDACDB3A,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,112249,20101213,10000.00,99.000,5.066,,,,20101208,222529,1.00
9FB5529DE0A122C6,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,112339,20101213,5000.00,99.000,5.066,,,,20101208,222529,1.00
885FF5FBE6E25CA8,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,112432,20101213,10000.00,99.000,5.066,,,,20101208,222529,1.00
BC067576DCEF2137,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,112503,20101213,15000.00,99.000,5.066,,,,20101208,222529,1.00
47FFC8E395938B4E,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,112538,20101213,25000.00,99.000,5.066,,,,20101208,222529,1.00
D1075C6CFF0E2A82,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,112604,20101213,50000.00,99.000,5.066,,,,20101208,222529,1.00
80484EDF8C9CC397,S,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20101208,112628,20101213,25000.00,104.084,4.687,,,,20101208,222529,1.00
B10409F90D47CCDD,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101208,112653,20101213,25000.00,91.973,5.553,,,,20101208,222529,1.00
E2D5FCCAEEE65AF6,S,181108UT6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,4.750,20250101,,,20101208,112652,20101213,50000.00,102.662,4.354,,,,20101208,222529,1.00
C8FF05F1DE65C978,S,970007FD7,WILLIAMSON CNTY TEX WTR SWR SER A,20101201,4.250,20210901,Y,,20101208,112645,20101216,25000.00,99.994,4.250,,,Y,20101208,222529,1.00
FC5C06F67EDCA0A1,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101208,112035,20101213,25000.00,99.250,,,,,20101208,222529,1.00
5C959E1B076A6B2F,D,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101208,112644,20101213,50000.00,100.755,,,,,20101208,222529,1.00
F7DA2376350B58B0,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,112650,20101213,1MM+,97.950,,P,,,20101208,222529,1.00
B005283BEAAC6BD9,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,112650,20101213,250000.00,98.000,,S,,,20101208,222529,1.00
6D86E60E3E8BADB4,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,112650,20101213,1000000.00,98.000,,S,,,20101208,222529,1.00
110D41BCDB3F83FF,D,67181RAJ9,OAK VALLEY CALIF HOSP DIST REV ,20100211,6.000,20201101,,,20101208,112023,20101213,20000.00,102.541,,,,,20101208,222529,1.00
8924A0EFFD46F3EF,S,574204US0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20160901,,,20101208,112654,20101213,75000.00,109.955,2.140,,,,20101208,222529,1.00
F57D6769BC7A64FF,P,81567LBD9,SEDONA ARIZ EXCISE TAX REV REF,20041001,5.000,20130701,,,20101208,112658,20101213,10000.00,101.546,4.352,,,,20101208,222529,1.00
EE16B6693C41A991,S,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101208,112701,20101213,35000.00,91.976,5.119,,,,20101208,222529,1.00
3857DB1CBFD32EEC,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,112707,20101213,20000.00,100.500,4.930,,,,20101208,222529,1.00
B38D2EA6D39E9F99,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20101208,112707,20101213,10000.00,105.000,4.471,,,,20101208,222529,1.00
9744D5760E81E001,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,112709,20101214,20000.00,103.200,7.250,,,,20101208,222529,1.00
49EC637C8E8EE17A,D,799015FA5,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.200,20230801,,,20101208,112605,20101213,15000.00,87.286,,,,,20101208,222529,1.00
1BE051A4F367147B,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101208,112710,20101213,15000.00,99.013,4.350,,,,20101208,222529,1.00
B1E560A05CCE71FD,P,763261RP1,RICHARDSON TEX INDPT SCH DIST REF-SER A,20061015,4.500,20250215,,,20101208,112712,20101213,25000.00,101.562,4.160,,,,20101208,222529,1.00
DF2BFF8A2D8CB04F,D,799015FA5,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.200,20230801,,,20101208,112607,20101213,15000.00,87.036,,,,,20101208,222529,1.00
701EC41B06AB73DF,P,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,112710,20101213,100000.00,96.965,5.273,,,,20101208,222529,1.00
B5C024D0FE872E1E,D,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101208,112701,20101213,35000.00,89.953,,,,,20101208,222529,1.00
8E5979E97CCBC9A3,D,93974ALG7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20140701,,,20101208,112514,20101213,100000.00,104.757,,,,,20101208,222529,1.00
F7B73468F3D344F4,S,968648NN1,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.125,20130101,,,20101208,112300,20101213,175000.00,100.205,1.000,,,,20101208,222529,1.00
7DD8996C48643265,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101208,112711,20101215,110000.00,100.500,3.938,,,,20101208,222529,1.00
A75205A49533585E,D,968648NN1,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.125,20130101,,,20101208,112100,20101213,175000.00,100.205,,,,,20101208,222529,1.00
65CA6644AB19E57A,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101208,112708,20101213,30000.00,101.737,5.490,,,,20101208,222529,1.00
55CF74C89350F115,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101208,112712,20101213,20000.00,99.500,5.034,,,,20101208,222529,1.00
8CC5E41E956CAF82,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101208,112708,20101213,30000.00,99.484,,,,,20101208,222529,1.00
6BBF2457B170C771,S,914026KH1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,2.000,20131001,,,20101208,112708,20101213,305000.00,102.414,1.122,,,,20101208,222529,1.00
CC823BE34106F421,P,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101208,112711,20101213,10000.00,99.112,4.087,,,,20101208,222529,1.00
BC80D5FF715C5540,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,112300,20101213,1000000.00,98.500,5.099,,,,20101208,222529,1.00
708E6A29957DE321,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101208,112705,20101213,15000.00,96.733,5.465,,,,20101208,222529,1.00
480E04D1AC7E941A,P,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20101208,112711,20101213,20000.00,96.814,5.445,,,,20101208,222529,1.00
4A99240568F0C89E,P,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101208,112712,20101213,20000.00,97.046,5.405,,,,20101208,222529,1.00
B958C22784818347,D,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101208,112000,20101213,10000.00,111.473,,,,,20101208,222529,1.00
3A01AE322E88C7F5,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101208,112713,20101213,30000.00,95.750,5.182,,,,20101208,222529,1.00
3EB0BEB28A1BCD15,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101208,112600,20101213,25000.00,104.751,7.293,,,,20101208,222529,1.00
0FEECB3B83CA08FA,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,,,20101208,112630,20101213,20000.00,99.130,,,,,20101208,222529,1.00
15675F04E6D19937,P,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20101208,112711,20101213,15000.00,98.137,5.150,,,,20101208,222529,1.00
1959F9561A7C4815,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101208,112705,20101213,15000.00,97.219,,,,,20101208,222529,1.00
D522C6236A6F52B4,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,112708,20101213,50000.00,100.000,5.000,,,,20101208,222529,1.00
F5B21CB7870D5309,S,708796XP7,PENNSYLVANIA HSG FIN AGY VAR-SER 111,20101222,0.450,20110922,Y,,20101208,112654,20101222,1MM+,100.000,0.450,,,,20101208,222529,1.00
6246B722E8D6BCBD,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101208,112716,20101213,50000.00,95.250,5.307,,,,20101208,222529,1.00
AFE73C0D3167F8C7,D,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20101208,112711,20101213,20000.00,97.300,,,,,20101208,222529,1.00
81F34455D5F9E2AD,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101208,112712,20101213,20000.00,97.532,,,,,20101208,222529,1.00
3225EC3CB8A71911,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,112000,20101216,750000.00,101.272,,,,,20101208,222529,1.00
10C50C5AE5E8E173,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101208,112436,20101213,1MM+,100.635,,,,,20101208,222529,1.00
7ECCE2735B9E8A4F,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101208,112713,20101213,30000.00,94.000,,,,,20101208,222529,1.00
38497BFAC8899C32,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,112600,20101213,500000.00,100.820,,,,,20101208,222529,1.00
B2CB5ECE58657FF5,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101208,112719,20101213,75000.00,94.606,5.105,,,,20101208,222529,1.00
9B5A411C0E927C7F,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101208,112720,20101215,100000.00,100.500,3.938,,,,20101208,222529,1.00
3D193F8BCBCABBEC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,112724,20101213,10000.00,97.000,6.029,,,,20101208,222529,1.00
F24756CCDDE1BA24,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101208,112556,20101213,150000.00,110.933,3.083,,,,20101208,222529,1.00
3A7138D2D5536FF2,S,497766CR4,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20210901,,,20101208,112423,20101213,75000.00,104.584,3.440,,,,20101208,222529,1.00
3A561BEAC41C2798,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101208,112600,20101213,45000.00,93.000,5.760,,,,20101208,222529,1.00
08BCBAA00D15AFE3,P,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,112714,20101228,250000.00,98.348,5.118,,,,20101208,222529,1.00
CA698228A021BA81,D,084208AM9,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20191201,,,20101208,112500,20101213,50000.00,106.340,,,,,20101208,222529,1.00
E4A912CBDFE53EFA,D,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20101208,112711,20101213,15000.00,99.137,,,,,20101208,222529,1.00
1D25326EDAAAABFB,D,977056RL6,WISCONSIN ST REF-SER 1,19980815,5.500,20111101,,,20101208,112550,20101213,10000.00,103.687,,,,,20101208,222529,1.00
D807C0F77DBFA0C1,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,112737,20101213,10000.00,101.250,4.823,,,,20101208,222529,1.00
CCA7143D12BB49FD,P,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20101208,112734,20101213,25000.00,97.515,5.258,,,,20101208,222529,1.00
BF9D7A8BEE33EFD2,S,123781GZ3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.000,20150701,Y,,20101208,112500,20101230,50000.00,108.571,2.000,,,,20101208,222529,1.00
E29B925043540EE0,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,112719,20101228,30000.00,100.000,5.000,,,,20101208,222529,1.00
0DEB9D50224EBC31,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101208,112729,20101213,15000.00,96.733,5.465,,,,20101208,222529,1.00
ED547717CB9740AB,P,394641HS6,GREENE CNTY OHIO REF-LTD TAX,20100302,4.500,20351201,,,20101208,112600,20101213,250000.00,95.535,4.809,,,,20101208,222529,1.00
BA4F09E3C4AD0FA7,S,745220EY5,PUERTO RICO COMWLTH SER B,20050616,5.000,20370701,,,20101208,112717,20101213,10000.00,99.270,5.050,,,,20101208,222529,1.00
66BA7A91891DDDE3,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101208,112729,20101213,15000.00,97.219,,,,,20101208,222529,1.00
3225E7A183823BE9,S,346609FK1,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20190401,,,20101208,112510,20101213,175000.00,113.238,2.700,,,,20101208,222529,1.00
12826DFFC761FFE9,S,961201MP2,WESTON WIS TAXABLE-SER B-BUILD AMER,20101221,4.350,20201201,Y,,20101208,112735,20101221,320000.00,102.702,3.950,,,,20101208,222529,1.00
12504BC344EE3D60,S,764258MJ5,RICHLAND WASH REF-UNLTD TAX,20050411,4.000,20151201,,,20101208,112700,20101213,25000.00,110.128,1.639,,,,20101208,222529,1.00
380D777B9A04882C,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101208,112721,20101213,75000.00,92.520,,,,,20101208,222529,1.00
FAD40CBEBD76206A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,112700,20101213,10000.00,102.756,7.302,,,,20101208,222529,1.00
46065825A5D262DD,S,275883EL6,EAST WILLISTON N Y UN FREE SCH ,20020615,4.000,20110615,,,20101208,112723,20101213,100000.00,101.613,0.797,,,,20101208,222529,1.00
7E8F23A507CC8CE3,P,238595JD5,DAVIDSON CNTY N C SER A,20030615,4.125,20230601,,,20101208,112742,20101213,5000.00,99.057,4.223,,,,20101208,222529,1.00
DF0332C1ACA4A6DD,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101208,112716,20101213,25000.00,103.162,5.753,,,,20101208,222529,1.00
3D2BBC2359D18FB6,P,666053CL5,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,5.000,20180715,,,20101208,112408,20101213,200000.00,109.301,3.411,,,,20101208,222529,1.00
B898B66028366F3F,S,2696954E9,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20240815,,,20101208,112546,20101213,200000.00,106.099,3.950,,,,20101208,222529,1.00
BD09655B4C13624A,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101208,112741,20101213,10000.00,72.812,4.200,,,,20101208,222529,1.00
A3054F2A69119FED,D,771694AH9,ROCHESTER N Y SER A,20040215,3.000,20111015,,,20101208,112000,20101213,15000.00,101.661,,,,,20101208,222529,1.00
A2093103B9DFCFD1,P,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20101208,112600,20101213,75000.00,98.050,3.577,,,,20101208,222529,1.00
BD81E431203B07D5,S,586145TJ3,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20211101,,,20101208,112348,20101213,195000.00,109.579,3.200,,,,20101208,222529,1.00
F638455895C65A5E,D,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101208,112701,20101213,35000.00,89.953,,,,,20101208,222529,1.00
394E69452203765F,S,956553TF8,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20150601,,,20101208,112723,20101213,25000.00,114.832,1.550,,,,20101208,222529,1.00
2ED81D2AA8D914C5,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101208,112733,20101213,10000.00,99.693,5.022,,,,20101208,222529,1.00
77DD3A155FE5FCCE,S,708796XP7,PENNSYLVANIA HSG FIN AGY VAR-SER 111,20101222,0.450,20110922,Y,,20101208,112727,20101222,1MM+,100.000,0.450,,,,20101208,222529,1.00
3B2E4ED68647D9C4,D,181108UT6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,4.750,20250101,,,20101208,112652,20101213,50000.00,100.662,,,,,20101208,222529,1.00
D3F4026D25453A5A,P,914060AG3,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.375,20220601,,,20101208,112741,20101213,15000.00,99.000,4.487,,,,20101208,222529,1.00
352FD5859CD1F497,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101208,112653,20101213,25000.00,91.873,,,,,20101208,222529,1.00
3459660E37777B47,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101208,112741,20101213,10000.00,71.812,,,,,20101208,222529,1.00
0E8420026D3C38A6,D,496026JL0,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,5.000,20171201,,,20101208,112100,20101210,25000.00,115.979,,,,,20101208,222529,1.00
5AF77CFAAFF289E7,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101208,112733,20101213,10000.00,97.500,,,,,20101208,222529,1.00
264E13753FBCD142,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101208,112733,20101213,10000.00,97.500,,,,,20101208,222529,1.00
20ED4B3D06CD8083,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101208,112700,20101213,10000.00,99.997,4.697,,,,20101208,222529,1.00
454B15919E76CBA1,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20101208,112734,20101213,50000.00,96.822,4.250,,,,20101208,222529,1.00
6D966479B9C43AF9,S,074509R93,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20280301,Y,,20101208,112514,20110111,100000.00,97.889,4.680,,,,20101208,222529,1.00
2D5292108CFD9026,D,051595AA4,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20220801,,,20101208,112700,20101213,200000.00,107.888,,,,,20101208,222529,1.00
7E7F8BF2BC0809B2,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101208,112741,20101213,100000.00,99.997,5.000,,,,20101208,222529,1.00
CF1A304187E887C1,S,646136YK1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.750,20160615,,,20101208,112743,20101213,50000.00,116.061,2.600,,,,20101208,222529,1.00
CF28C3A61A61ADA6,P,721893BZ7,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER B,20060823,4.375,20230701,,,20101208,112749,20101213,20000.00,99.000,4.480,,,,20101208,222529,1.00
255B717B42B37A46,S,066622AS0,BANNING CALIF UTIL AUTH REF & IMPT PROJS,20051221,4.500,20221101,,,20101208,112700,20101213,25000.00,100.612,4.380,,,,20101208,222529,1.00
F2E7248B4477986C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,112757,20101216,20000.00,100.000,4.999,,,,20101208,222529,1.00
EEE7F5F3FC7EBC5B,S,644800ZA5,NEW HANOVER CNTY N C SCH,20010601,4.750,20150601,,,20101208,112736,20101213,10000.00,103.257,1.989,,,,20101208,222529,1.00
0FAB0CB742835F33,S,726083CD8,PLACER UN HIGH SCH DIST CALIF ,20050324,4.100,20200301,,,20101208,112752,20101213,10000.00,98.179,4.341,,,,20101208,222529,1.00
8D40E1BF36EB8B8E,S,4423482X5,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-FGIC-FSA-CR,20070912,5.000,20320701,,,20101208,112746,20101213,30000.00,100.000,4.999,,,,20101208,222529,1.00
C397A50B1E318C63,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101208,112737,20101213,10000.00,94.920,5.412,,,,20101208,222529,1.00
9A0A253495BCFCE3,S,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20101208,112751,20101213,130000.00,103.255,0.906,,,,20101208,222529,1.00
BA08720ED7F3D0B0,D,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20101208,112751,20101213,130000.00,103.005,,,,,20101208,222529,1.00
61E81A1B57561774,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101208,112752,20101216,10000.00,104.000,6.100,,,,20101208,222529,1.00
8BF5DA9A27C73F41,S,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20101208,112753,20101213,25000.00,111.887,1.960,,,,20101208,222529,1.00
33A598AAB6727E0F,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,112618,20101230,25000.00,102.250,5.202,,,,20101208,222529,1.00
E51A961AAA959511,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101208,112752,20101216,10000.00,102.125,,,,,20101208,222529,1.00
6698B9E21CF8F611,S,086376AT7,BESSEMER ALA GAS TAX REV WTS,20021201,4.750,20271201,,,20101208,112744,20101213,20000.00,91.792,5.500,,,,20101208,222529,1.00
17B80735A34A19AC,D,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20101208,112753,20101213,25000.00,110.637,,,,,20101208,222529,1.00
2C05322DD4EFD230,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,112750,20101213,560000.00,97.440,,P,,,20101208,222529,1.00
9AFB4C35C29589DD,D,451758FX9,ILION N Y CENT SCH DIST REF,20101223,2.000,20140615,Y,,20101208,112316,20101223,50000.00,101.517,,,,,20101208,222529,1.00
64117A15A9558B5B,D,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20101208,112633,20101213,50000.00,103.171,,,,,20101208,222529,1.00
99AD0EA6DB535C15,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101208,112554,20101213,340000.00,102.023,,S,,,20101208,222529,1.00
D9860ABDC547EE9D,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101208,112637,20101213,250000.00,99.722,,S,,,20101208,222529,1.00
A9987CB878AC7473,D,196707DK6,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.375,20290301,,,20101208,112758,20101213,5000.00,100.000,,,,,20101208,222529,1.00
4F5D61B3E0E6D12B,S,971498KP4,WILMETTE ILL PK DIST REF-SER A,20091103,3.000,20171201,,,20101208,112635,20101213,100000.00,104.481,2.300,,,,20101208,222529,1.00
DCD0A4834487A489,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101208,112800,20101213,5000.00,97.423,4.737,,,,20101208,222529,1.00
4A2EF8DB69DDE5A4,S,051595AA4,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20220801,,,20101208,112700,20101213,200000.00,107.888,3.799,,,,20101208,222529,1.00
F3649C3BF42BFC76,S,677520CB2,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20150915,,,20101208,112755,20101213,50000.00,114.826,2.199,,,,20101208,222529,1.00
11455593633A2597,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101208,112754,20101213,50000.00,92.750,5.396,,,,20101208,222529,1.00
D522278D7237E8B7,S,391674KF4,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.625,20161201,,,20101208,112757,20101213,15000.00,107.862,2.211,,,,20101208,222529,1.00
0B59FDA7A64DA8D3,S,60534QV81,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY-FGIC-FSA-CR,20051019,5.000,20200101,,,20101208,112728,20101213,50000.00,106.965,3.484,,,,20101208,222529,1.00
8DF42752D1DA9AD9,D,497766CR4,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20210901,,,20101208,112423,20101213,75000.00,104.084,,,,,20101208,222529,1.00
8E6B6B272FBD03CD,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101208,112730,20101213,20000.00,111.291,3.552,,,,20101208,222529,1.00
767B41A085FA398E,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101208,112742,20101213,20000.00,109.249,3.644,,,,20101208,222529,1.00
9C831DEB9DC7D478,S,70917NZP2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.250,20270101,,,20101208,112748,20101213,15000.00,101.484,4.625,,,,20101208,222529,1.00
AC2D754E6100258E,P,789557BE4,ST GEORGE UTAH EXCISE TAX REV ROAD,20030924,4.375,20121201,,,20101208,112241,20101213,85000.00,104.966,1.794,,,,20101208,222529,1.00
45CBD82A21DCC3AD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,112734,20101213,10000.00,100.000,5.249,,,,20101208,222529,1.00
FB2700256EE24410,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101208,112643,20101213,500000.00,114.773,3.100,,,,20101208,222529,1.00
DDEB4E98076E7B18,P,928109NK9,VIRGINIA ST SER B,20061115,5.000,20150601,,,20101208,112407,20101213,1MM+,115.487,1.410,,,,20101208,222529,1.00
AA611BFE3993DEC5,S,928109NK9,VIRGINIA ST SER B,20061115,5.000,20150601,,,20101208,112416,20101213,1MM+,115.534,1.400,,,,20101208,222529,1.00
B69BED73763D0C35,D,914353UU9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20210401,,,20101208,112637,20101213,250000.00,102.202,,P,,,20101208,222529,1.00
0694ED3ECDAA16F2,D,914026KH1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,2.000,20131001,,,20101208,112700,20101213,305000.00,102.284,,,,,20101208,222529,1.00
D95031DDCE48D50E,D,914026KH1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,2.000,20131001,,,20101208,112700,20101213,305000.00,102.333,,,,,20101208,222529,1.00
8F5B5EF2E0B9913E,D,60534QV81,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY-FGIC-FSA-CR,20051019,5.000,20200101,,,20101208,112728,20101213,50000.00,106.865,,,,,20101208,222529,1.00
9806D515BC34FEC9,D,5946102U0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C,20080429,5.000,20120501,,,20101208,112146,20101213,40000.00,104.461,,,,,20101208,222529,1.00
94B0E2BB4714A9E1,D,199507D84,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20141201,,,20101208,112500,20101213,115000.00,114.230,,,,,20101208,222529,1.00
5069581E6C913B1D,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101208,112746,20101213,20000.00,108.954,,,,,20101208,222529,1.00
DA2732F00CC98162,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101208,112742,20101213,20000.00,108.999,,,,,20101208,222529,1.00
316FCCD248B9F464,D,70917NZP2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.250,20270101,,,20101208,112700,20101213,15000.00,101.184,,,,,20101208,222529,1.00
3517B9D2222F3BE3,D,70917NZP2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.250,20270101,,,20101208,112748,20101213,15000.00,101.184,,,,,20101208,222529,1.00
C7E671A652D6590C,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,112808,20101213,20000.00,100.500,4.930,,,,20101208,222529,1.00
19737F1A9FD376C3,S,83703EJL0,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.375,20340801,,,20101208,112759,20101213,5000.00,113.225,1.253,,,,20101208,222529,1.00
50DAEE7375471167,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101208,112802,20101216,10000.00,101.500,5.048,,,,20101208,222529,1.00
784C741A0DE2E591,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101208,112804,20101213,5000.00,96.455,5.001,,,,20101208,222529,1.00
005C5A0B73A3C00A,S,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20101208,112801,20101213,20000.00,102.891,4.080,,,,20101208,222529,1.00
41B595034714A2CA,S,082850AN8,BENTON CNTY WASH FIRE PROTN LTD TAX,20101222,1.850,20141201,Y,,20101208,110000,20101222,170000.00,100.000,1.850,,,Y,20101208,222529,1.00
98653DD3F176611B,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101208,112802,20101216,10000.00,99.500,,,,,20101208,222529,1.00
F306EA48C3070855,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101208,112806,20101213,15000.00,95.750,5.182,,,,20101208,222529,1.00
F4059851B61257C7,S,076383FX1,BEDFORD PARK ILL TAXABLE-PENSION FDG,20070607,5.900,20171201,,,20101208,112623,20101213,10000.00,105.980,4.877,,,,20101208,222529,1.00
A318D6A53BDA26FE,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101208,112714,20101228,10000.00,100.000,5.000,,,,20101208,222529,1.00
C2071A6EC82B8807,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101208,112410,20101213,20000.00,98.500,,,,,20101208,222529,1.00
2842570665BA7620,D,076383FX1,BEDFORD PARK ILL TAXABLE-PENSION FDG,20070607,5.900,20171201,,,20101208,112623,20101213,10000.00,105.980,,,,,20101208,222529,1.00
00C27E371D540D30,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101208,112806,20101213,15000.00,94.000,,,,,20101208,222529,1.00
1AF6016BF7216902,D,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20101208,112315,20101213,35000.00,106.955,,,,,20101208,222529,1.00
2DB94D8943CEAF77,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101208,112800,20101213,15000.00,106.519,3.706,,,,20101208,222529,1.00
081E58BF150E60C9,S,597129AK1,MIDDLETOWN OHIO VAR PURP-SER A,20101028,3.000,20191201,,,20101208,112753,20101213,20000.00,101.515,2.808,,,,20101208,222529,1.00
861B60EB4DDD11A4,P,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20101208,112812,20101213,15000.00,100.412,4.023,,,,20101208,222529,1.00
5A422BC0CF34DD7F,P,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20101208,112700,20101215,200000.00,100.000,,,,,20101208,222529,1.00
367ADB24254B0B23,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101208,112809,20101216,50000.00,100.500,4.933,,,,20101208,222529,1.00
AB957412721D9E04,S,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20101208,112537,20101213,25000.00,91.583,6.000,,,,20101208,222529,1.00
85CA9E01F8AB9791,S,708796XP7,PENNSYLVANIA HSG FIN AGY VAR-SER 111,20101222,0.450,20110922,Y,,20101208,112755,20101222,1MM+,100.000,0.450,,,,20101208,222529,1.00
069EB0C24AEC33B1,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,112815,20101213,10000.00,100.000,4.999,,,,20101208,222529,1.00
0A54626EE5534E34,D,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20101208,112228,20101213,35000.00,94.025,,P,,,20101208,222529,1.00
95841D68182DDDB4,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,112817,20101215,20000.00,102.250,5.207,,,,20101208,222529,1.00
A0A249B509C67A5C,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,112820,20101213,10000.00,100.000,4.999,,,,20101208,222529,1.00
3517AD4CE2302A5B,P,2696954E9,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20240815,,,20101208,112523,20101213,200000.00,106.024,3.963,,,,20101208,222529,1.00
30873E362CCA5143,S,666053CL5,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,5.000,20180715,,,20101208,112437,20101213,200000.00,109.376,3.399,,,,20101208,222529,1.00
CDF184112F945EF8,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101208,112824,20101213,5000.00,95.250,5.301,,,,20101208,222529,1.00
F1C4F145CE0B375B,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,112824,20101213,50000.00,100.000,4.999,,,,20101208,222529,1.00
671253E8E719FAEF,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,112825,20101213,20000.00,100.500,4.930,,,,20101208,222529,1.00
2328F97865010B53,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101208,112806,20101213,50000.00,111.242,3.564,,,,20101208,222529,1.00
D9150FB2EECC3E93,P,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20101208,112433,20101209,1MM+,93.756,5.760,,,,20101208,222529,1.00
A4E848BD1E34B709,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101208,112800,20101213,65000.00,98.545,5.127,,,,20101208,222529,1.00
8B14C289935D1E94,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101208,112700,20101213,25000.00,101.641,6.250,,,,20101208,222529,1.00
0047201D00674BC6,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,112810,20101213,40000.00,100.000,5.000,,,,20101208,222529,1.00
D6F15C802A3BA5BF,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101208,112822,20101214,25000.00,103.301,6.000,,,,20101208,222529,1.00
BF20E1E69DD55937,D,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20101208,112448,20101213,100000.00,110.240,,,,,20101208,222529,1.00
8FCD62039201D6EC,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101208,112602,20101213,10000.00,97.500,,,,,20101208,222529,1.00
9EA189BCDA4BCA64,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101208,112800,20101213,150000.00,44.547,5.462,,,,20101208,222529,1.00
EFC5CF5036FCCAC2,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101208,112815,20101213,35000.00,92.966,5.514,,,,20101208,222529,1.00
65682AD34F30304C,P,87970GKP1,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.000,20110801,,,20101208,112623,20101213,25000.00,101.876,2.000,,,,20101208,222529,1.00
7E7CAFAE2DBADBBD,S,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20101208,112551,20101217,15000.00,91.588,6.000,,,,20101208,222529,1.00
388AF6D605333B97,S,29270CQZ1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20140701,,,20101208,112626,20101213,20000.00,111.138,1.750,,,,20101208,222529,1.00
0DC9E397383EF8B8,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,112828,20101213,5000.00,100.000,4.999,,,,20101208,222529,1.00
395F6E3D654FCBF1,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,112828,20101229,20000.00,102.250,5.678,,,,20101208,222529,1.00
3CF1ABEFDF5E69B8,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,112829,20101222,15000.00,101.000,4.777,,,,20101208,222529,1.00
0D7F65D3DA5A2B14,P,375082GQ1,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.500,20240215,,,20101208,112832,20101213,10000.00,102.540,4.030,,,,20101208,222529,1.00
FBAE7703325F8F75,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,112833,20101213,20000.00,102.872,4.621,,,,20101208,222529,1.00
8C0485ED8ECE02F7,D,60534QV81,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY-FGIC-FSA-CR,20051019,5.000,20200101,,,20101208,112728,20101213,50000.00,106.865,,,,,20101208,222529,1.00
8DC49F3887F9E7CD,D,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20101208,112806,20101213,100000.00,110.240,,,,,20101208,222529,1.00
78343A238902DA44,S,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20101208,112800,20101213,25000.00,110.961,1.989,,,,20101208,222529,1.00
C99F85FFF3485148,P,93974A3B8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20260701,,,20101208,112800,20101213,30000.00,102.115,4.350,,,,20101208,222529,1.00
974F066C489206AF,P,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20101208,112800,20101213,75000.00,106.635,3.438,,,,20101208,222529,1.00
549EEAFA32ADB8EF,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101208,112830,20101213,50000.00,108.519,1.150,,,,20101208,222529,1.00
C655485240D8C2D2,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,112750,20101213,560000.00,97.500,,S,,,20101208,222529,1.00
1EC6DAAF44CC3420,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,112818,20101228,30000.00,100.000,5.000,,,,20101208,222529,1.00
FE570F703390BFA8,P,5443504C2,LOS ANGELES CALIF SER A,20010801,5.000,20130901,,,20101208,112826,20101213,25000.00,102.454,1.540,,,,20101208,222529,1.00
7C119A2037C891EA,P,13062N5W3,CALIFORNIA ST ,20030201,6.000,20130201,,,20101208,112827,20101213,25000.00,106.542,2.817,,,,20101208,222529,1.00
6A1EEB43E7745B16,P,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20101208,112829,20101213,25000.00,104.496,1.856,,,,20101208,222529,1.00
DCCED558D627D975,S,708796XP7,PENNSYLVANIA HSG FIN AGY VAR-SER 111,20101222,0.450,20110922,Y,,20101208,112818,20101222,1MM+,100.000,0.450,,,,20101208,222529,1.00
8E971158AD6BDF32,D,5443504C2,LOS ANGELES CALIF SER A,20010801,5.000,20130901,,,20101208,112826,20101213,25000.00,102.704,,,,,20101208,222529,1.00
E8E2AE17165E8726,D,13062N5W3,CALIFORNIA ST ,20030201,6.000,20130201,,,20101208,112827,20101213,25000.00,106.792,,,,,20101208,222529,1.00
B6E2437E3495B243,D,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20101208,112829,20101213,25000.00,104.746,,,,,20101208,222529,1.00
4D511A2F0BFA54CA,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101208,112751,20101213,10000.00,97.125,5.207,,,,20101208,222529,1.00
6DEFC4158819BC81,P,367298RY4,GASTON CNTY N C SCH,20040301,4.000,20220301,,,20101208,112843,20101213,25000.00,100.090,3.975,,,,20101208,222529,1.00
761F40FC4E2D08DA,P,942044PP7,WATERTOWN MASS MUN PURP LN,20100215,3.500,20220215,,,20101208,112814,20101213,25000.00,97.285,3.800,,,,20101208,222529,1.00
19F2C123727C27A2,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101208,112757,20101217,25000.00,101.454,,,,,20101208,222529,1.00
BDCCFACD968542FE,P,64966AYK5,NEW YORK N Y SER-G,20010222,5.000,20200801,,,20101208,112426,20101213,50000.00,101.397,1.959,,,,20101208,222529,1.00
DCAF74DD0E99EB9B,S,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,Y,,20101208,112800,20101228,15000.00,98.036,3.738,,,,20101208,222529,1.00
CD65637C5E666664,S,5064844N1,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,3.430,20130301,,,20101208,112824,20101213,500000.00,103.083,2.000,,,,20101208,222529,1.00
441665F7BBB220A9,P,70868MCB9,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B-4,20040811,,20200801,,,20101208,103100,20101208,250000.00,100.000,0.390,,,,20101208,222529,1.00
4EC0DFFD0C90626C,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101208,112800,20101213,10000.00,97.947,4.714,,,,20101208,222529,1.00
3CA6BC51A3DF4E22,S,451758FX9,ILION N Y CENT SCH DIST REF,20101223,2.000,20140615,Y,,20101208,112844,20101223,50000.00,102.431,1.283,,,,20101208,222529,1.00
D9114C0EF8187597,P,375306AQ0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.500,20221001,,,20101208,112844,20101213,10000.00,98.993,4.611,,,,20101208,222529,1.00
5B43887C2C84BB3E,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101208,112842,20101213,25000.00,100.874,3.861,,,,20101208,222529,1.00
65FE6B9C6F30BE92,S,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20101208,112844,20101213,10000.00,99.103,4.831,,,,20101208,222529,1.00
A5FAEDDD2901D83C,D,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20101208,112844,20101213,10000.00,97.353,,,,,20101208,222529,1.00
07D0B76F047343E9,P,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101208,112846,20101213,120000.00,106.647,1.410,,,,20101208,222529,1.00
B2308E3BB8F872DA,P,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101208,112847,20101213,100000.00,102.223,1.458,,,,20101208,222529,1.00
856BDA01B234E388,P,6596653U5,NORTH HEMPSTEAD N Y ,20040201,4.000,20110201,,,20101208,112814,20101210,35000.00,100.159,2.833,,,,20101208,222529,1.00
22DE7406A6FB20BA,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101208,112834,20101213,5000.00,86.582,5.818,,,,20101208,222529,1.00
0DF1F96A74FA7D40,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101208,112846,20101213,120000.00,106.896,,,,,20101208,222529,1.00
B71529E2171F5ABD,S,452151GW7,ILLINOIS ST FIRST SER,20021201,5.250,20211201,,,20101208,112843,20101213,50000.00,103.625,3.330,,,,20101208,222529,1.00
D26811D7A17088B0,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,112814,20101230,25000.00,102.250,5.202,,,,20101208,222529,1.00
4A6C2D284B537DA0,D,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101208,112847,20101213,100000.00,102.473,,,,,20101208,222529,1.00
247A4C3531011AA3,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101208,112848,20101213,20000.00,101.000,4.830,,,,20101208,222529,1.00
209020B330168C40,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,112848,20101214,5000.00,103.200,7.250,,,,20101208,222529,1.00
F2276D28D26F6AD0,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101208,112851,20101215,25000.00,99.301,4.803,,,,20101208,222529,1.00
F006538560B416AC,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,112852,20101213,20000.00,100.000,4.999,,,,20101208,222529,1.00
EA962FBB64EABCD2,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,112852,20101213,10000.00,100.000,4.999,,,,20101208,222529,1.00
2A72B9BE08A6D0C0,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,112853,20101213,5000.00,100.000,4.999,,,,20101208,222529,1.00
2A9F771E38959CED,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,112853,20101213,10000.00,100.000,4.999,,,,20101208,222529,1.00
29E7CF296931D93F,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,112853,20101213,10000.00,100.250,4.964,,,,20101208,222529,1.00
5F403A985FA6B2A9,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,112853,20101213,5000.00,100.000,4.999,,,,20101208,222529,1.00
2C0C66BDF05AADFC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,112855,20101214,10000.00,103.200,7.250,,,,20101208,222529,1.00
6DD6E6CBACA97D8B,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,112853,20101215,5000.00,98.492,,,,,20101208,222529,1.00
D3196AD705B642AE,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,112853,20101215,5000.00,100.367,7.070,,,,20101208,222529,1.00
826AA44C05FDC627,S,603792PU0,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,3.900,20160401,Y,,20101208,112400,20101228,500000.00,101.325,3.620,,,,20101208,222529,1.00
A832FD8A519A7F29,D,597129AK1,MIDDLETOWN OHIO VAR PURP-SER A,20101028,3.000,20191201,,,20101208,112745,20101213,20000.00,101.166,,,,,20101208,222529,1.00
C58E536E18F52512,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101208,112747,20101213,25000.00,97.750,,,,,20101208,222529,1.00
62F0EA51DB7A5EDA,S,514084JW3,LANCASTER CNTY S C REF-SER D,20101214,3.000,20160301,Y,,20101208,112851,20101214,10000.00,103.826,2.218,,,,20101208,222529,1.00
FC926191CF2A9F5B,P,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20101208,112854,20101213,5000.00,101.800,2.828,,,,20101208,222529,1.00
75A6A1B6C28B19F1,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101208,112854,20101213,10000.00,98.700,4.863,,,,20101208,222529,1.00
90EB98A00F46DD14,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,112809,20101213,40000.00,99.997,5.000,,,,20101208,222529,1.00
C271A716C4CFF317,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101208,112747,20101213,25000.00,98.000,,,,,20101208,222529,1.00
6DFAE1B93773F5B3,D,597129AK1,MIDDLETOWN OHIO VAR PURP-SER A,20101028,3.000,20191201,,,20101208,112744,20101213,20000.00,101.415,,,,,20101208,222529,1.00
D5182B1914B5E6FA,D,5491876D9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,4.625,20200215,,,20101208,112749,20101213,50000.00,106.639,,,,,20101208,222529,1.00
2D3CFEFA742BAD4E,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101208,112700,20101213,50000.00,105.365,,,,,20101208,222529,1.00
07DBB76F8876CA0C,D,514084JW3,LANCASTER CNTY S C REF-SER D,20101214,3.000,20160301,Y,,20101208,112851,20101214,10000.00,103.826,,,,,20101208,222529,1.00
681C3E7C9536B0DB,S,455057TD1,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20290201,,,20101208,112900,20101213,25000.00,102.658,4.604,,,,20101208,222529,1.00
6254FAFE570D5E75,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101208,112850,20101213,5000.00,92.840,5.533,,,,20101208,222529,1.00
A0ECE9C4FA1CAF3A,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,,20371201,Y,,20101208,111500,20101229,1MM+,72.989,,,,Y,20101208,222529,1.00
776DAEFA764C0AF4,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101208,112850,20101216,25000.00,102.189,6.936,,,,20101208,222529,1.00
8071EC9618800F5C,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101208,112723,20101213,10000.00,97.750,,P,,,20101208,222529,1.00
3A371058B43901D3,S,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101208,112901,20101213,25000.00,104.730,5.316,,,,20101208,222529,1.00
EC276E71FB2903F9,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20101208,112846,20101213,20000.00,92.000,6.817,,,,20101208,222529,1.00
686F926CF8B4B9E2,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101208,112905,20101213,20000.00,101.000,4.830,,,,20101208,222529,1.00
0035AD5B28B36036,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101208,112904,20101213,25000.00,107.050,3.486,,,,20101208,222529,1.00
0571265988FFB7D6,S,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20101208,112900,20101213,25000.00,117.286,2.186,,,,20101208,222529,1.00
901D9FA68B7A0DDA,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101208,112850,20101213,5000.00,93.000,,,,,20101208,222529,1.00
E0B5157D757CFFA7,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101208,112650,20101213,75000.00,102.221,,,,,20101208,222529,1.00
BDFC01C52099C227,D,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101208,112722,20101213,25000.00,84.346,,,,,20101208,222529,1.00
3A45E903B0BC3812,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101208,112825,20101216,25000.00,102.089,,,,,20101208,222529,1.00
C13451B732BA505D,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,112850,20101213,1000000.00,97.440,,P,,,20101208,222529,1.00
6526DEBCF368E3FF,D,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20101208,112800,20101213,20000.00,101.016,,,,,20101208,222529,1.00
B73C1222E4113C07,D,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20101208,112800,20101213,20000.00,100.766,,,,,20101208,222529,1.00
9801F73D450F330F,D,033896FE6,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20160715,,,20101208,112600,20101213,75000.00,110.364,,,,,20101208,222529,1.00
75F0F3DE2E90EC26,P,01179PBF3,ALASKA MUN BD BK ALASKA MUN SER A,20040205,3.250,20121201,,,20101208,112900,20101213,10000.00,102.898,1.744,,,,20101208,222529,1.00
9D57FB47D5B18178,P,68406TAT0,ORANGE BEACH ALA SWR REV WTS,20060201,4.150,20190201,,,20101208,112900,20101213,25000.00,101.568,3.810,,,,20101208,222529,1.00
3269761EBD424221,S,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20101208,112900,20101213,15000.00,104.001,3.840,,,,20101208,222529,1.00
0936EC80A60CB206,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101208,112900,20101213,10000.00,98.103,5.382,,,,20101208,222529,1.00
3717917CB0DFA972,S,684517NE1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20260801,,,20101208,112900,20101213,10000.00,104.722,4.268,,,,20101208,222529,1.00
E04A6C8A08DECF3D,P,78764YCB1,ST CHARLES CNTY MO PUB WTR ,20091112,4.125,20241201,,,20101208,112909,20101210,5000.00,97.535,4.362,,,,20101208,222529,1.00
FA3B2937BEF7A6AB,S,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,Y,,20101208,112800,20101228,30000.00,98.036,3.738,,,,20101208,222529,1.00
E89D4E81EE76D0B1,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101208,112859,20101213,10000.00,93.945,3.920,,,,20101208,222529,1.00
719E1E16DA4DE7D3,P,388496GA3,GRANVILLE CNTY N C ,20050601,4.000,20210601,,,20101208,112913,20101213,10000.00,100.199,3.951,,,,20101208,222529,1.00
A244B7468F1BE7F8,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101208,112700,20101213,50000.00,106.215,1.219,,,,20101208,222529,1.00
DA22DB143E9FA7ED,P,80584JAH7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.500,20151201,,,20101208,112908,20101213,40000.00,109.602,3.383,,,,20101208,222529,1.00
838D381430A3EE48,S,020820EE2,ALPINE CALIF UN SCH DIST REF,20101118,1.450,20140801,,,20101208,112904,20101213,50000.00,97.768,2.091,,,,20101208,222529,1.00
DFC690989C4C0750,S,020820EE2,ALPINE CALIF UN SCH DIST REF,20101118,1.450,20140801,,,20101208,112903,20101213,50000.00,97.768,2.091,,,,20101208,222529,1.00
95A2ABAD4B303F2B,S,64966HFM7,NEW YORK N Y SUBSER G-1,20081218,6.000,20261215,,,20101208,112908,20101213,20000.00,113.773,3.974,,,,20101208,222529,1.00
0AEC17A04019C860,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20101208,112913,20101213,15000.00,104.400,4.981,,,,20101208,222529,1.00
1EE4E5E7E5E3E709,S,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20101208,112810,20101213,145000.00,113.568,1.100,,,,20101208,222529,1.00
B673CE7D6A0B8C62,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,112918,20101214,65000.00,102.950,7.271,,,,20101208,222529,1.00
5C397BF85003C002,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101208,112800,20101213,65000.00,96.372,,,,,20101208,222529,1.00
E9D8CC3F71832D46,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101208,112806,20101213,65000.00,96.497,,,,,20101208,222529,1.00
1979D7DE1BCDE129,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101208,112810,20101213,35000.00,90.341,,,,,20101208,222529,1.00
C33DC6B280D8FC25,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101208,112809,20101213,35000.00,90.591,,,,,20101208,222529,1.00
73D5CAD62F6CE017,D,80584JAH7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.500,20151201,,,20101208,112908,20101213,40000.00,110.710,,,,,20101208,222529,1.00
0C52A3090AD5D332,D,020820EE2,ALPINE CALIF UN SCH DIST REF,20101118,1.450,20140801,,,20101208,112904,20101213,50000.00,96.923,,,,,20101208,222529,1.00
F37CB8E76E6C560A,D,020820EE2,ALPINE CALIF UN SCH DIST REF,20101118,1.450,20140801,,,20101208,112903,20101213,50000.00,96.923,,,,,20101208,222529,1.00
DCA18D1214FD334A,D,64966HFM7,NEW YORK N Y SUBSER G-1,20081218,6.000,20261215,,,20101208,112908,20101213,20000.00,112.491,,,,,20101208,222529,1.00
6039C084DB108E8D,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101208,112900,20101213,150000.00,44.547,5.462,,,,20101208,222529,1.00
1F0A099513D96A18,S,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20101208,112921,20101215,10000.00,102.750,4.080,,,,20101208,222529,1.00
5941B063B60BFCFB,P,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20101208,112914,20101213,50000.00,105.415,3.696,,,,20101208,222529,1.00
9EBC0AC102CE23BD,S,914353UU9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20210401,,,20101208,112919,20101213,250000.00,103.727,4.207,,,,20101208,222529,1.00
9A1E53C21A5136ED,S,981305V77,WORCESTER MASS ,20061101,4.125,20231101,,,20101208,112918,20101213,75000.00,99.996,4.125,,,,20101208,222529,1.00
4874B38E6CC85492,S,772159AZ2,ROCK HILL MO REF,20101221,2.750,20180301,Y,,20101208,110000,20101221,75000.00,101.304,2.550,,,Y,20101208,222529,1.00
062DE664DB3D59DD,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101208,112922,20101217,20000.00,99.500,5.036,,,,20101208,222529,1.00
122E88C839B327FC,D,981305V77,WORCESTER MASS ,20061101,4.125,20231101,,,20101208,112918,20101213,75000.00,98.246,,,,,20101208,222529,1.00
75C0DAAC3C0B33C0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,112930,20101214,50000.00,102.950,7.271,,,,20101208,222529,1.00
71F13D3FEEC2B07D,S,196707DK6,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.375,20290301,,,20101208,112803,20101213,5000.00,102.000,3.855,,,,20101208,222529,1.00
91327B1EBE4B4E0A,S,073527SY0,BEACHWOOD OHIO REF & IMPT,20101201,1.500,20121201,,,20101208,112841,20101213,200000.00,101.363,0.800,,,,20101208,222529,1.00
BA9CE4F5993797C6,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101208,112730,20101213,500000.00,114.449,1.320,,,,20101208,222529,1.00
B61C1C52FC3A651C,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101208,112929,20101213,25000.00,100.000,4.999,,,,20101208,222529,1.00
C1FDFC2490B8F6F3,S,87972TAA5,TEMPE ARIZ INDL DEV AUTH SR FRIENDSHIP VLG PROJ-SER A,20021201,6.750,20291201,,,20101208,112932,20101213,10000.00,85.573,8.269,,,,20101208,222529,1.00
26E21F7E99A73E50,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101208,112922,20101213,50000.00,111.242,3.564,,,,20101208,222529,1.00
A4CC71BE3914FEF3,S,46246LPG9,IOWA FIN AUTH SINGLE FAMILY MTG-SER G,20021001,4.900,20230101,,,20101208,112935,20101213,15000.00,99.679,4.935,,,,20101208,222529,1.00
5C6EB672B34EEF0D,P,83755G7F8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,4.500,20140501,,,20101208,112200,20101213,50000.00,104.300,3.149,,,,20101208,222529,1.00
DEFF50720C0480C0,P,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101208,112925,20101213,10000.00,104.464,4.301,,,,20101208,222529,1.00
2A50CF4106B4D9EA,S,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101208,112930,20101213,50000.00,104.730,5.316,,,,20101208,222529,1.00
38FC44642FDCEEE8,S,772159AW9,ROCK HILL MO REF,20101221,2.000,20150301,Y,,20101208,110000,20101221,50000.00,101.615,1.600,,,Y,20101208,222529,1.00
50324FCE5CDAD66A,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101208,112747,20101213,50000.00,105.465,,,,,20101208,222529,1.00
B6E63BDB96D73005,D,5443504C2,LOS ANGELES CALIF SER A,20010801,5.000,20130901,,,20101208,112834,20101213,25000.00,102.704,,,,,20101208,222529,1.00
8F2B8D8157C32A60,D,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20101208,112835,20101213,25000.00,104.846,,,,,20101208,222529,1.00
AF32F00C87FDB88E,D,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20101208,112836,20101213,25000.00,104.746,,,,,20101208,222529,1.00
B65E6D9EF773B944,D,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20101208,112852,20101213,10000.00,105.164,,,,,20101208,222529,1.00
953D02AB3D1E7800,S,560425U99,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.200,20200701,,,20101208,112936,20101213,75000.00,103.500,3.633,,,,20101208,222529,1.00
149317196733F1CD,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,112939,20101213,50000.00,99.787,5.016,,,,20101208,222529,1.00
052E91C696C8E407,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,112931,20101213,10000.00,99.550,5.030,,,,20101208,222529,1.00
E645E15F071C50CE,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20101208,112839,20101213,25000.00,98.375,5.119,,,,20101208,222529,1.00
B532B72851D8C954,S,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20101208,112848,20101213,15000.00,106.216,3.732,,,,20101208,222529,1.00
9DC9CC1B6AA46476,D,37586NBZ5,GILMER CNTY GA BLDG AUTH REV DALTON ST COLLEGE PROJ-B,20081119,4.375,20230401,,,20101208,112553,20101213,400000.00,102.273,,P,,,20101208,222529,1.00
C599C434BDC6770E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,112915,20101213,70000.00,98.875,5.077,,,,20101208,222529,1.00
B7D5D9F59271B642,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,112848,20101213,100000.00,101.000,5.036,,,,20101208,222529,1.00
976D7D56CFFB13D3,S,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,Y,,20101208,112800,20101228,40000.00,98.036,3.738,,,,20101208,222529,1.00
8D371D3E2FC1567A,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101208,112937,20101213,10000.00,106.464,3.999,,,,20101208,222529,1.00
2852378B83F065FA,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,112850,20101213,1000000.00,97.500,,S,,,20101208,222529,1.00
CA76E248AA5F0189,S,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20101208,112931,20101213,5000.00,99.500,5.043,,,,20101208,222529,1.00
E5644837F9485E37,P,300060KK5,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20151201,,,20101208,112400,20101213,150000.00,109.936,1.894,,,,20101208,222529,1.00
B5D9A04A6E7FF824,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101208,112937,20101213,15000.00,85.740,6.000,,,,20101208,222529,1.00
C9E1947734C1509C,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,112848,20101213,100000.00,99.890,,,,,20101208,222529,1.00
EB8738FEA0562309,D,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20101208,112847,20101213,145000.00,113.568,,,,,20101208,222529,1.00
1BBCB6FE2A2747DD,S,427290HV6,HERKIMER CNTY N Y UNREFUNDED BALANCE,19970915,5.000,20130915,,,20101208,085400,20101213,60000.00,101.250,0.106,,,,20101208,222529,1.00
AB2A2B6AA124D25A,S,295173MK1,ERIE CNTY PA ,20080918,3.500,20140901,,,20101208,112941,20101213,50000.00,105.143,2.055,,,,20101208,222529,1.00
5A187CBF6055ED25,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,112942,20101213,50000.00,102.908,7.280,,,,20101208,222529,1.00
7BE77FF84DDC2B67,S,613478JE7,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20191201,,,20101208,112925,20101213,25000.00,103.279,2.588,,,,20101208,222529,1.00
7F1BDC6B99F744E2,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20101208,112945,20101213,25000.00,93.569,5.156,,,,20101208,222529,1.00
72BBD58FD7516B58,S,942044PP7,WATERTOWN MASS MUN PURP LN,20100215,3.500,20220215,,,20101208,112924,20101213,25000.00,97.785,3.744,,,,20101208,222529,1.00
572B3CA9E4EC5C6F,P,266705XR8,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.250,20190601,,,20101208,112944,20101213,5000.00,104.408,3.360,,,,20101208,222529,1.00
DB93D2028F8BA07B,P,943512EG4,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,4.900,20320515,,,20101208,112216,20101208,7000.00,83.800,,,,,20101208,222529,1.00
13E77045F1F81E25,S,660751GF9,NORTH MANKATO MINN REF,20101201,3.050,20210201,Y,,20101208,112812,20101230,250000.00,100.000,3.050,,,,20101208,222529,1.00
A05242055C478185,D,660751GF9,NORTH MANKATO MINN REF,20101201,3.050,20210201,Y,,20101208,112812,20101230,250000.00,99.493,,,,,20101208,222529,1.00
B342EF2C826E33F8,P,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20101208,112900,20101213,25000.00,90.715,4.990,,,,20101208,222529,1.00
60B956080C5546F5,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,112900,20101213,40000.00,98.750,5.108,,,,20101208,222529,1.00
84CA46E326B4F989,P,5925973L0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20190701,,,20101208,112715,20101213,50000.00,105.944,1.601,,,,20101208,222529,1.00
FE52C7D05A6E7159,S,544646JB9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20150701,,,20101208,112937,20101213,35000.00,108.874,1.952,,,,20101208,222529,1.00
83D38AB018B2D6DD,S,082850AQ1,BENTON CNTY WASH FIRE PROTN LTD TAX,20101222,2.300,20161201,Y,,20101208,110000,20101222,50000.00,100.000,2.300,,,Y,20101208,222529,1.00
4BB33065DC25E3B1,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,112953,20101213,50000.00,98.933,5.102,,,,20101208,222529,1.00
DCF3A0D5D2C56F5D,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,112953,20101213,100000.00,98.150,5.122,,,,20101208,222529,1.00
8393F728CBA02379,S,76222WDZ1,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,4.250,20170401,,,20101208,112954,20101213,15000.00,105.028,3.357,,,,20101208,222529,1.00
BB32765B750A90C9,S,970191FQ0,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20250101,,,20101208,112952,20101213,75000.00,101.000,3.780,,,,20101208,222529,1.00
5265C0F93CD99917,S,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101208,112949,20101213,25000.00,104.730,5.316,,,,20101208,222529,1.00
54BAF78ADBA50983,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,112953,20101213,100000.00,96.275,,,,,20101208,222529,1.00
D68118B98D5DA366,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101208,112952,20101213,10000.00,100.000,5.182,,,,20101208,222529,1.00
8EDA61DDBF3A0EFB,P,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20101208,112820,20101213,25000.00,109.890,2.155,,,,20101208,222529,1.00
BC8C6E17687807B7,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,112956,20101213,5000.00,102.872,4.621,,,,20101208,222529,1.00
F4E652180AC0AF91,D,76222WDZ1,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,4.250,20170401,,,20101208,112954,20101213,15000.00,103.528,,,,,20101208,222529,1.00
C457CE5EF6228356,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,112939,20101213,50000.00,97.831,,,,,20101208,222529,1.00
837341633E9CD244,D,839515AN3,SOUTH PLATTSBURGH FIRE DIST N ,20091008,4.250,20221001,,,20101208,112900,20101213,20000.00,100.475,,,,,20101208,222529,1.00
FF52B7656F34DF41,S,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101208,112800,20101213,100000.00,102.498,1.031,,,,20101208,222529,1.00
433BE490A4088D93,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101208,112957,20101213,55000.00,107.050,3.486,,,,20101208,222529,1.00
93A13DE81E2E2EE8,S,771694FA9,ROCHESTER N Y SER B,20080201,3.000,20121001,,,20101208,112900,20101213,5000.00,103.467,1.050,,,,20101208,222529,1.00
5C7F80AD32DA4C0E,S,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20101208,112900,20101213,45000.00,112.931,1.300,,,,20101208,222529,1.00
A370C1CE5D295DC2,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101208,112853,20101213,25000.00,99.125,5.076,,,,20101208,222529,1.00
2E97BE0EB4A1236E,D,771694FA9,ROCHESTER N Y SER B,20080201,3.000,20121001,,,20101208,112900,20101213,5000.00,101.467,,,,,20101208,222529,1.00
9D6D02893F8AFADA,S,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,Y,,20101208,112800,20101228,50000.00,98.036,3.738,,,,20101208,222529,1.00
81F3C6AAC0040C9E,S,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20101208,112921,20101213,50000.00,101.553,1.680,,,,20101208,222529,1.00
CDACA30EA17FD136,S,61759CAR9,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.250,20311201,,,20101208,112949,20101213,10000.00,99.500,6.293,,,,20101208,222529,1.00
003CD0D5A1CB24E9,D,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101208,112853,20101213,100000.00,102.473,,,,,20101208,222529,1.00
8D6E0905F26BD568,S,050870BM5,AUDUBON MINN ECONOMIC DEV AUTH HSG DEV,20020601,5.500,20260201,,,20101208,113008,20101213,25000.00,107.270,1.001,,,,20101208,222529,1.00
B6AF6D3C0F875B3D,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101208,112959,20101213,5000.00,96.500,5.775,,,,20101208,222529,1.00
4AB02710EDA2A0E8,P,57582PQB9,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20180301,,,20101208,112952,20101213,25000.00,100.323,2.950,,,,20101208,222529,1.00
E6F0C626991646D5,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,112858,20101216,80000.00,101.598,,,,,20101208,222529,1.00
D5D2CB305AEE908B,P,5741924J6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.250,20161101,,,20101208,112953,20101213,20000.00,100.018,2.247,,,,20101208,222529,1.00
DD7D5E6A80090642,P,609391DL8,MONITEAU SCH DIST PA ,20060315,3.800,20160301,,,20101208,112953,20101213,25000.00,101.727,1.368,,,,20101208,222529,1.00
410325237C082557,P,8951304H2,TRENTON N J REF,20100608,2.000,20140315,,,20101208,112953,20101213,10000.00,98.000,2.645,,,,20101208,222529,1.00
4C1A1DCDAE616476,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101208,112710,20101213,55000.00,98.500,,,,,20101208,222529,1.00
88776990A6D70F38,P,041042RY0,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20150701,,,20101208,112953,20101213,30000.00,100.188,1.957,,,,20101208,222529,1.00
8535F9B90F50AAA3,P,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20101208,112953,20101213,25000.00,98.500,3.259,,,,20101208,222529,1.00
66EC2EF8DC889E63,P,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20101208,112952,20101213,25000.00,103.960,1.697,,,,20101208,222529,1.00
C90B71DD2148358A,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,113010,20101229,15000.00,102.250,5.678,,,,20101208,222529,1.00
1C2DBED4B3F00488,D,57582PQB9,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20180301,,,20101208,112952,20101213,25000.00,100.323,,,,,20101208,222529,1.00
759B2FE8C462581B,D,5741924J6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.250,20161101,,,20101208,112953,20101213,20000.00,100.017,,,,,20101208,222529,1.00
48898970DE14006D,S,952122HP7,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,5.000,20311201,,,20101208,113012,20101213,10000.00,101.000,4.846,,,,20101208,222529,1.00
88C07C607FEC1627,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,113015,20101216,30000.00,100.000,4.999,,,,20101208,222529,1.00
8912B9BB3E03A94F,D,609391DL8,MONITEAU SCH DIST PA ,20060315,3.800,20160301,,,20101208,112953,20101213,25000.00,101.727,,,,,20101208,222529,1.00
A4B35A17C1E73588,D,8951304H2,TRENTON N J REF,20100608,2.000,20140315,,,20101208,112953,20101213,10000.00,98.000,,,,,20101208,222529,1.00
1972AE375E1212A1,D,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20101208,112952,20101213,25000.00,103.960,,,,,20101208,222529,1.00
2DBDF0CE16EC874E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,112621,20101213,500000.00,100.880,,,,,20101208,222529,1.00
2FD027EBEAE5780B,P,0406633H7,ARIZONA ST UNIV REVS REF-SYS,20050406,4.000,20170701,,,20101208,113000,20101213,10000.00,102.147,3.485,,,,20101208,222529,1.00
84497C34371767F6,S,93974AU36,WASHINGTON ST REF-SER R-C,20040309,4.500,20130101,,,20101208,113002,20101213,25000.00,106.971,1.053,,,,20101208,222529,1.00
8FFBCF8421BF1067,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101208,113000,20101213,1MM+,98.100,,,,,20101208,222529,1.00
DF04030764C976F1,D,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20101208,112946,20101213,25000.00,93.469,,,,,20101208,222529,1.00
438E7AF763C75BC3,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101208,113011,20101213,10000.00,100.000,5.000,,,,20101208,222529,1.00
CBC01A9A0593E4AF,S,97705LKG1,WISCONSIN ST SER A,20060328,5.000,20150501,,,20101208,112935,20101213,25000.00,112.528,2.000,,,,20101208,222529,1.00
64947B743A1A69A4,S,41415WBD3,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20250215,,,20101208,112948,20101213,25000.00,101.852,4.650,,,,20101208,222529,1.00
0F797ED237F94B6D,P,419780WB3,HAWAII ST REF-SER CY,20020215,5.750,20130201,,,20101208,113018,20101213,55000.00,107.820,1.987,,,,20101208,222529,1.00
7307232F4B4886F0,P,04048PDF4,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.250,20200901,,,20101208,113018,20101213,15000.00,99.000,4.377,,,,20101208,222529,1.00
0010B62ED91AC75F,D,419780WB3,HAWAII ST REF-SER CY,20020215,5.750,20130201,,,20101208,113018,20101213,55000.00,107.820,,,,,20101208,222529,1.00
294CB2F7EC5581E6,P,13078ATT4,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.125,20211001,,,20101208,113000,20101213,75000.00,98.935,4.248,,,,20101208,222529,1.00
B30B54015C8938FC,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,113023,20101213,10000.00,102.000,6.650,,,,20101208,222529,1.00
A44A63A385EADA78,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,113025,20101213,10000.00,102.872,4.621,,,,20101208,222529,1.00
03FBCFA40F627308,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101208,113024,20101213,10000.00,100.555,5.404,,,,20101208,222529,1.00
ECF73061DFD4F68C,S,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20101208,113025,20101213,20000.00,100.838,4.230,,,,20101208,222529,1.00
7EBB943CC8DF58C5,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,113026,20101215,25000.00,99.992,7.124,,,,20101208,222529,1.00
8A1C1E08769B5368,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101208,113013,20101213,10000.00,95.138,6.250,,,,20101208,222529,1.00
A47FA022FD520002,S,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,Y,,20101208,112800,20101228,30000.00,98.036,3.738,,,,20101208,222529,1.00
D0A403C9E2E5696D,S,502768X33,LA CROSSE WIS REF-TAXABLE-SER D,20101215,3.300,20171201,Y,,20101208,113000,20101228,300000.00,100.000,3.300,,,,20101208,222529,1.00
D0E6F4A0F3A29FF2,S,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101208,113020,20101213,25000.00,104.730,5.316,,,,20101208,222529,1.00
065FE8548B68B302,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,113020,20101213,15000.00,97.059,5.450,,,,20101208,222529,1.00
A94BCFCDEA3F3F1E,S,248775B49,DENTON CNTY TEX PERM IMPT,20090601,4.000,20200715,,,20101208,112646,20101213,300000.00,106.042,3.100,,,,20101208,222529,1.00
DB28458152985773,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,113026,20101215,25000.00,98.492,,,,,20101208,222529,1.00
2DE03649038A06C3,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,113032,20101213,5000.00,98.805,5.083,,,,20101208,222529,1.00
CC690FE58EB9CED2,S,91412GCK9,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20160515,,,20101208,112900,20101209,5000.00,110.000,0.957,,,,20101208,222529,1.00
28AF26C8A62082B7,S,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20101208,113014,20101213,10000.00,93.959,5.055,,,,20101208,222529,1.00
E531FEF44DA84CB0,D,4164144G2,HARTFORD CONN SER A,20070628,5.250,20190815,,,20101208,112910,20101213,250000.00,112.676,,,,,20101208,222529,1.00
4A0C4E396EF0F89D,S,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20101208,113031,20101213,25000.00,108.745,2.491,,,,20101208,222529,1.00
5079F5B5C9590B99,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101208,113031,20101213,15000.00,100.980,5.082,,,,20101208,222529,1.00
179FFA26042B9457,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101208,113036,20101213,25000.00,102.700,2.161,,,,20101208,222529,1.00
5B91210664F17022,D,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20101208,113000,20101213,10000.00,91.380,,,,,20101208,222529,1.00
BA6E633E92941BE2,D,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20101208,113014,20101213,10000.00,91.445,,,,,20101208,222529,1.00
184FAD16C88A9FF6,D,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20101208,113000,20101213,20000.00,100.387,,,,,20101208,222529,1.00
90819207E296670D,D,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20101208,113031,20101213,25000.00,107.745,,,,,20101208,222529,1.00
4C98FCB02953D04C,D,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101208,112920,20101213,250000.00,98.666,,S,,,20101208,222529,1.00
3592BC1A022E3730,D,613478JE7,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20191201,,,20101208,112917,20101213,25000.00,102.930,,,,,20101208,222529,1.00
74801B52E5452AB1,D,613478JE7,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20191201,,,20101208,112916,20101213,25000.00,103.179,,,,,20101208,222529,1.00
3941859EFFF32AD8,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,112929,20101213,1MM+,100.880,,,,,20101208,222529,1.00
B7A28B5E282CE7CE,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,112929,20101213,1MM+,100.855,,,,,20101208,222529,1.00
E41E295097178642,D,544646JB9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20150701,,,20101208,112936,20101213,35000.00,106.999,,,,,20101208,222529,1.00
9A03875AEE8DAE0F,D,544646JB9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20150701,,,20101208,112928,20101213,35000.00,107.124,,,,,20101208,222529,1.00
2E33D092FA2AF6AB,D,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20101208,112812,20101213,10000.00,105.414,,,,,20101208,222529,1.00
CD13B01820FA3E6B,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,112856,20101216,80000.00,101.723,,,,,20101208,222529,1.00
E7875ED24E955814,D,4164144G2,HARTFORD CONN SER A,20070628,5.250,20190815,,,20101208,112910,20101213,250000.00,112.736,,,,,20101208,222529,1.00
AE6C348C0B161BE7,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,112900,20101213,140000.00,99.067,,,,,20101208,222529,1.00
C3F40CF19D82779C,P,93974A3B8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20260701,,,20101208,113000,20101213,30000.00,102.115,4.350,,,,20101208,222529,1.00
2EA9FCB508674DCA,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,113040,20101213,10000.00,101.290,4.751,,,,20101208,222529,1.00
FCFA6582C029E6B8,D,646136YK1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.750,20160615,,,20101208,113013,20101213,50000.00,116.061,,,,,20101208,222529,1.00
A2D098AA00DBF756,S,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20101208,113040,20101215,5000.00,102.750,4.080,,,,20101208,222529,1.00
08E5D27A8038D738,P,91412GCK9,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20160515,,,20101208,112900,20101209,5000.00,109.500,1.154,,,,20101208,222529,1.00
41736870A44C8792,S,7454003V1,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20190201,Y,,20101208,113000,20110105,200000.00,104.096,3.120,,,Y,20101208,222529,1.00
969F6F30A2F5BC18,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101208,112024,20101213,1MM+,98.513,5.118,,,,20101208,222529,1.00
F9206AAF09A3C429,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20101208,112955,20101213,25000.00,98.575,5.104,,,,20101208,222529,1.00
B55DF7589E0DD140,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101208,112954,20101213,20000.00,102.710,1.627,,,,20101208,222529,1.00
E678E8B7A2854418,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,112650,20101213,1MM+,98.000,,S,,,20101208,222529,1.00
13348ECFEBFE32D8,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,113011,20101215,50000.00,100.000,7.123,,,,20101208,222529,1.00
F7F5DFBAF6A311A1,S,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101208,113040,20101213,20000.00,104.730,5.316,,,,20101208,222529,1.00
CBD968356B004EAD,D,419780WB3,HAWAII ST REF-SER CY,20020215,5.750,20130201,,,20101208,113018,20101213,55000.00,107.820,,,,,20101208,222529,1.00
EDB7BBBB93E12A6A,S,630438HP7,NAPERVILLE ILL PK DIST PARK-SER A,20031201,4.350,20200101,,,20101208,112915,20101213,150000.00,102.957,1.500,,,,20101208,222529,1.00
0B364AC1224A0830,P,149843YJ7,CECIL CNTY MD REF & IMPT,20051115,5.000,20151101,,,20101208,112300,20101213,45000.00,115.033,1.772,,,,20101208,222529,1.00
A28445009EF804D6,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101208,113000,20101215,250000.00,114.450,1.976,,,,20101208,222529,1.00
36760E9C075FA894,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,113047,20101213,50000.00,101.226,7.520,,,,20101208,222529,1.00
046DD9DD1E09B1D9,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,113049,20101213,15000.00,98.805,5.083,,,,20101208,222529,1.00
C5F9F9E5D1B154D4,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,113050,20101213,25000.00,100.500,4.930,,,,20101208,222529,1.00
F1DC036B6994E8F0,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,113025,20101213,50000.00,101.226,,,,,20101208,222529,1.00
5644E3C9ECD986CA,S,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101208,113022,20101213,25000.00,106.704,3.598,,,,20101208,222529,1.00
88E311D0C2731418,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101208,113040,20101213,25000.00,97.553,6.212,,,,20101208,222529,1.00
D0F6B6D4F86117B9,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101208,113031,20101213,225000.00,69.898,8.415,,,,20101208,222529,1.00
5CCF62B9C1C4E02D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,113043,20101216,45000.00,102.668,7.017,,,,20101208,222529,1.00
9077E71328E7A37D,P,469404SH1,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-B-NATL IBC,19970901,5.250,20270815,,,20101208,113044,20101213,20000.00,98.250,5.410,,,,20101208,222529,1.00
70A8B98DC8A66F0C,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101208,113043,20101213,20000.00,108.751,2.931,,,,20101208,222529,1.00
0044C532E52CF532,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,113007,20101213,10000.00,99.997,5.000,,,,20101208,222529,1.00
01EC8606305E5F1D,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101208,113043,20101213,20000.00,107.501,,,,,20101208,222529,1.00
41063514CD5EF3F3,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20101208,113056,20101213,5000.00,105.366,4.840,,,,20101208,222529,1.00
B9799E9DA8D56D88,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,113056,20101213,10000.00,102.872,4.621,,,,20101208,222529,1.00
8E3C616793D59F60,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101208,113040,20101213,120000.00,89.131,5.167,,,,20101208,222529,1.00
28A57AE8824CF057,S,6824543V3,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,6.500,20230415,,,20101208,112908,20101213,100000.00,108.918,5.494,,,,20101208,222529,1.00
885FCC38676A2E52,S,041465GX7,ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E,19971008,0.000,20131201,,,20101208,113052,20101213,50000.00,91.520,3.009,,,,20101208,222529,1.00
F6A96A8AFDB826FB,S,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101208,112700,20101213,1MM+,115.704,1.480,,,,20101208,222529,1.00
0ED9C3FFF9F100C8,D,394641HS6,GREENE CNTY OHIO REF-LTD TAX,20100302,4.500,20351201,,,20101208,112900,20101213,250000.00,95.660,,,,,20101208,222529,1.00
24208DBB24EB7989,D,93974AU36,WASHINGTON ST REF-SER R-C,20040309,4.500,20130101,,,20101208,112955,20101213,25000.00,106.747,,,,,20101208,222529,1.00
94E5C0EAB2739601,D,93974AU36,WASHINGTON ST REF-SER R-C,20040309,4.500,20130101,,,20101208,112954,20101213,25000.00,106.871,,,,,20101208,222529,1.00
B7637C1F76B2B85C,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101208,113000,20101213,10000.00,99.972,4.602,,,,20101208,222529,1.00
24C801F7850EF753,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,113000,20101213,5000.00,103.798,7.156,,,,20101208,222529,1.00
1B9450CDDA3F1BFD,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101208,113055,20101213,200000.00,113.925,3.207,,,,20101208,222529,1.00
255E0249B0079A7E,S,073527SX2,BEACHWOOD OHIO REF & IMPT,20101201,1.500,20111201,,,20101208,113016,20101213,200000.00,100.866,0.600,,,,20101208,222529,1.00
980A0C9FB64E2B2C,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,113100,20101213,50000.00,99.683,5.030,,,,20101208,222529,1.00
D7D2CD022B1CA552,S,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,Y,,20101208,112800,20101228,20000.00,98.036,3.738,,,,20101208,222529,1.00
7C29DBD9255E1E48,S,4765753W3,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.125,20110801,,,20101208,112808,20101208,100000.00,102.075,0.901,,,,20101208,222529,1.00
94036EA5FA272B53,S,92883FBH7,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.375,20241001,,,20101208,113058,20101213,10000.00,100.199,4.316,,,,20101208,222529,1.00
9D5C5EC7BE50BF96,S,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101208,113056,20101213,10000.00,104.730,5.316,,,,20101208,222529,1.00
1D1FD255713B7822,S,184540MZ2,CLEAR CREEK TEX INDPT SCH DIST CAP APPREC-REF-SER A,19911223,0.000,20110201,,,20101208,113049,20101213,35000.00,99.843,1.179,,,,20101208,222529,1.00
E686F6CBB8286005,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,113100,20101213,50000.00,97.933,,,,,20101208,222529,1.00
7EE01D9BC7619584,D,604832JJ5,MISHAWAKA IND SEW WKS REV SER B,20101221,2.000,20130301,Y,,20101208,113000,20101221,60000.00,101.634,,,,Y,20101208,222529,1.00
E1EEC07964A68557,S,658256LE0,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20230301,,,20101208,112817,20101213,100000.00,106.515,1.980,,,,20101208,222529,1.00
BEABF38F38A26CAF,S,648448BX5,NEW RIEGEL OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20101222,2.300,20161201,Y,,20101208,113051,20101222,115000.00,100.000,2.300,,,Y,20101208,222529,1.00
08EB2BEFB9B20F5B,S,547647ER4,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,4.350,20150301,Y,,20101208,112738,20101215,75000.00,100.952,4.100,,,,20101208,222529,1.00
919F7FF1239C0430,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101208,112900,20101213,140000.00,91.492,,,,,20101208,222529,1.00
34A27B62EB5E2DB0,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101208,112925,20101213,300000.00,67.219,,S,,,20101208,222529,1.00
FADAF19867FDB69A,S,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20101208,113103,20101213,5000.00,84.430,5.650,,,,20101208,222529,1.00
5B3668E42C49A72F,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,113105,20101213,5000.00,102.872,4.621,,,,20101208,222529,1.00
468B10666153CEDB,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,113108,20101213,5000.00,101.250,4.823,,,,20101208,222529,1.00
0E1051E981E566CA,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,113109,20101216,20000.00,100.000,4.999,,,,20101208,222529,1.00
FE5960907F151DC7,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101208,113103,20101213,25000.00,99.747,5.392,,,,20101208,222529,1.00
A9F28E0EFA440997,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101208,113106,20101229,15000.00,102.151,6.762,,,,20101208,222529,1.00
08CE0FCAEB44658C,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101208,113108,20101213,25000.00,89.291,6.650,,,,20101208,222529,1.00
B88BF5B1C07BD1D5,S,502768W91,LA CROSSE WIS REF-TAXABLE-SER D,20101215,2.300,20151201,Y,,20101208,113000,20101228,1MM+,100.000,2.300,,,,20101208,222529,1.00
8FE3726FBF4689D9,D,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20101208,112000,20101213,10000.00,104.502,,,,,20101208,222529,1.00
ACB38672A4746CC3,D,37586NBZ5,GILMER CNTY GA BLDG AUTH REV DALTON ST COLLEGE PROJ-B,20081119,4.375,20230401,,,20101208,112710,20101213,400000.00,102.348,,S,,,20101208,222529,1.00
3459D81C69C46E1B,P,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20101208,112945,20101213,150000.00,107.055,0.650,,,,20101208,222529,1.00
09D462698AC8760B,D,502768X25,LA CROSSE WIS REF-TAXABLE-SER D,20101215,2.900,20161201,Y,,20101208,113000,20101228,500000.00,100.000,,,,,20101208,222529,1.00
9A7FA6E72484C6C0,D,502768X33,LA CROSSE WIS REF-TAXABLE-SER D,20101215,3.300,20171201,Y,,20101208,113000,20101228,500000.00,100.000,,,,,20101208,222529,1.00
F93CADCCBA51276F,D,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101208,112340,20101213,960000.00,101.028,,P,,,20101208,222529,1.00
74A8B13CBF2B8401,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,113114,20101229,10000.00,102.250,5.678,,,,20101208,222529,1.00
BCFD4A6E97C53422,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,113058,20101213,1000000.00,100.000,5.500,,,,20101208,222529,1.00
F06E108ECF3F73F2,S,082850AQ1,BENTON CNTY WASH FIRE PROTN LTD TAX,20101222,2.300,20161201,Y,,20101208,110000,20101222,20000.00,100.000,2.300,,,Y,20101208,222529,1.00
78BF1F5980AC37D2,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20101208,113113,20101213,10000.00,103.790,3.000,,,,20101208,222529,1.00
52679C55EE964BDC,S,502768X33,LA CROSSE WIS REF-TAXABLE-SER D,20101215,3.300,20171201,Y,,20101208,113000,20101228,500000.00,100.000,3.300,,,,20101208,222529,1.00
3D5E8E4C43D011CC,D,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101208,113013,20101213,25000.00,106.355,,,,,20101208,222529,1.00
E578016E96CD9BBC,D,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101208,113009,20101213,25000.00,106.604,,,,,20101208,222529,1.00
47E77DA48BCD9E72,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,113118,20101214,5000.00,103.200,7.250,,,,20101208,222529,1.00
CCC47AF865FE1A8E,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,113119,20101213,20000.00,102.872,4.621,,,,20101208,222529,1.00
97682EC338BF9487,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,113120,20101213,10000.00,102.872,4.621,,,,20101208,222529,1.00
0345044302ACC199,S,198045ER3,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.500,20280301,,,20101208,113113,20101213,30000.00,102.000,4.175,,,,20101208,222529,1.00
6377FBADFE71BC8A,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101208,113045,20101216,50000.00,101.665,7.000,,,,20101208,222529,1.00
9D4999EA1C889FC7,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,113118,20101222,50000.00,99.683,5.030,,,,20101208,222529,1.00
988E75C130454406,S,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,Y,,20101208,112800,20101228,40000.00,98.036,3.738,,,,20101208,222529,1.00
44A5772B87535851,S,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101208,113117,20101213,30000.00,104.730,5.316,,,,20101208,222529,1.00
3758D3386B333A35,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101208,113035,20101213,25000.00,97.453,,,,,20101208,222529,1.00
82C323238D6A9C64,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,113118,20101222,50000.00,97.933,,,,,20101208,222529,1.00
4ACDCEE6E056245F,D,502768W59,LA CROSSE WIS REF-TAXABLE-SER D,20101215,0.450,20111201,Y,,20101208,113000,20101228,1MM+,99.959,,,,Y,20101208,222529,1.00
1906AA1D03EDBDFD,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20101208,112953,20101213,25000.00,98.500,,,,,20101208,222529,1.00
41E184CD5CEFE686,D,041042RY0,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20150701,,,20101208,112953,20101213,30000.00,100.188,,,,,20101208,222529,1.00
E48B7D0E99233FD3,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101208,113118,20101213,15000.00,100.183,3.977,,,,20101208,222529,1.00
DD3EB87CA1A3BFB1,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20101208,113118,20101213,10000.00,98.052,5.003,,,,20101208,222529,1.00
FD9DA5F5275D70FC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,112900,20101216,80000.00,103.473,6.904,,,,20101208,222529,1.00
7834C0C05885493A,P,592030XP0,METROPOLITAN GOVT NASHVILLE & REF-SER B-BHAC-CR,19980601,5.500,20150515,,,20101208,112500,20101213,1MM+,116.302,1.661,,,,20101208,222529,1.00
D5758E2074C53AB0,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101208,113102,20101213,100000.00,106.334,4.240,,,,20101208,222529,1.00
8DFC9EC3C4463CD3,P,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101208,113054,20101213,1MM+,99.300,5.049,,,,20101208,222529,1.00
748A40ECAA34F344,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,113100,20101213,20000.00,98.750,5.108,,,,20101208,222529,1.00
B78B80587E924416,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101208,113121,20101231,10000.00,99.180,5.074,,,,20101208,222529,1.00
5B8C7ECB2B2D2202,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101208,113123,20101213,85000.00,89.071,5.250,,,,20101208,222529,1.00
DDA96E1DF41F5953,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20101208,113113,20101213,35000.00,106.800,4.334,,,,20101208,222529,1.00
5071306A11C08E2F,S,199507D84,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20141201,,,20101208,113048,20101213,115000.00,114.467,1.250,,,,20101208,222529,1.00
287917EEBF2F9DE6,D,92883FBH7,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.375,20241001,,,20101208,113058,20101213,10000.00,98.719,,,,,20101208,222529,1.00
99A4C0AD2C123124,D,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20101208,113113,20101213,35000.00,106.700,,,,,20101208,222529,1.00
62640E17D3444804,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101208,113114,20101229,15000.00,100.899,,,,,20101208,222529,1.00
05FCEF9A5343581D,D,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101208,112700,20101213,25000.00,99.625,,,,,20101208,222529,1.00
0A603B51300225DF,S,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20101208,112900,20101210,200000.00,103.541,0.601,,,,20101208,222529,1.00
042D70105DA0B705,S,149843YJ7,CECIL CNTY MD REF & IMPT,20051115,5.000,20151101,,,20101208,113100,20101213,45000.00,115.399,1.700,,,,20101208,222529,1.00
85C83E8F2F1F3BAA,D,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20101208,112817,20101210,200000.00,103.541,,,,,20101208,222529,1.00
64150A17564161DA,S,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101208,113132,20101213,15000.00,104.730,5.316,,,,20101208,222529,1.00
FC38ED3D55321B8E,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,113141,20101213,5000.00,99.135,5.058,,,,20101208,222529,1.00
154DA25361DF2C79,D,492440KY7,KERRVILLE TEX INDPT SCH DIST REF,20040715,5.000,20160815,,,20101208,112454,20101213,1MM+,116.358,,S,,,20101208,222529,1.00
5E633CE6BA078B0C,P,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20101208,113139,20101210,625000.00,109.264,1.190,,,,20101208,222529,1.00
CA43F7AE329C02CE,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,113146,20101215,5000.00,102.500,6.528,,,,20101208,222529,1.00
E08F06AF02EAC288,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101208,101638,20101213,40000.00,95.000,5.683,,,,20101208,222529,1.00
963B07B76174CE99,S,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101208,113105,20101213,25000.00,105.500,3.289,,,,20101208,222529,1.00
7CC1623DD513EC26,S,41415WBD3,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20250215,,,20101208,113117,20101213,15000.00,101.852,4.650,,,,20101208,222529,1.00
B6971C567527816B,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101208,113110,20101213,25000.00,105.500,,,,,20101208,222529,1.00
7A0C32420E217829,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101208,113131,20101213,25000.00,62.750,8.409,,,,20101208,222529,1.00
1A998E5CDB12AC0E,P,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101208,113000,20101213,1MM+,115.656,1.490,,,,20101208,222529,1.00
B4A969E1C3EDAD16,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101208,113102,20101213,100000.00,104.763,,,,,20101208,222529,1.00
65E42570F39E16D7,S,64966HJA9,NEW YORK N Y SUBSER I-1,20090416,4.875,20220401,,,20101208,113100,20101213,45000.00,107.823,3.768,,,,20101208,222529,1.00
B21D9BF110DFFFD9,S,64966HJA9,NEW YORK N Y SUBSER I-1,20090416,4.875,20220401,,,20101208,113100,20101213,45000.00,107.823,3.768,,,,20101208,222529,1.00
EA94A0D8A4B143B0,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,113150,20101213,10000.00,100.100,4.976,,,,20101208,222529,1.00
05DE1133783415F7,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,113148,20101228,25000.00,99.000,5.065,,,,20101208,222529,1.00
60F6D26EE91A2AA8,S,684105GE3,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.500,20280901,,,20101208,113145,20101213,5000.00,95.250,4.904,,,,20101208,222529,1.00
A952E11990F9B3C2,P,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101208,113149,20101213,1MM+,96.894,6.321,,,,20101208,222529,1.00
956F64C4DAEE114E,S,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,Y,,20101208,112800,20101228,20000.00,98.036,3.738,,,,20101208,222529,1.00
5ED8A42789C42F58,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,113147,20101214,50000.00,100.000,5.249,,,,20101208,222529,1.00
5B44063DB7DF1698,S,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101208,113147,20101213,50000.00,104.730,5.316,,,,20101208,222529,1.00
44C95D3720B2D0AA,S,793323LT1,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.000,20301001,Y,,20101208,113000,20101221,500000.00,100.000,5.999,,,Y,20101208,222529,1.00
E9D05E0B3FB5A485,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,113154,20101213,15000.00,100.500,4.930,,,,20101208,222529,1.00
3930EA63A3263299,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101208,113153,20101213,10000.00,99.948,5.003,,,,20101208,222529,1.00
75C4E5FAE7452872,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,113147,20101214,50000.00,98.500,,,,,20101208,222529,1.00
627E5B5B2B0A3050,D,793323LP9,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,3.250,20161001,Y,,20101208,113000,20101221,400000.00,99.896,,,,Y,20101208,222529,1.00
76D8407142F198E1,S,54438CKD3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.250,20140801,,,20101208,112958,20101213,100000.00,105.982,1.550,,,,20101208,222529,1.00
F3D5350E7385865A,S,13077CQV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20211101,,,20101208,113154,20101213,30000.00,108.154,3.726,,,,20101208,222529,1.00
8986FAA7D423FE17,S,45441RAR3,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20220701,,,20101208,113155,20101213,10000.00,101.659,4.591,,,,20101208,222529,1.00
BF0B4E13B2286550,S,052396EP9,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20210901,,,20101208,113110,20101213,500000.00,110.692,1.000,,,,20101208,222529,1.00
47B92727D8536316,S,648448BY3,NEW RIEGEL OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20101222,2.900,20181201,Y,,20101208,113149,20101222,70000.00,100.000,2.900,,,Y,20101208,222529,1.00
9249216345C4ED9E,S,647310J51,NEW MEXICO ST SEVERANCE TAX SER A,20100324,4.000,20140701,,,20101208,112545,20101213,100000.00,108.791,1.450,,,,20101208,222529,1.00
258F3321C8B698B7,D,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20101208,113019,20101213,40000.00,114.702,,,,,20101208,222529,1.00
7BCCDED126BCF426,D,13077CQV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20211101,,,20101208,113154,20101213,30000.00,107.029,,,,,20101208,222529,1.00
72DD09A3AD6DDF08,D,45441RAR3,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20220701,,,20101208,113155,20101213,10000.00,100.408,,,,,20101208,222529,1.00
39C1B39ECD6C8E2F,D,774285M31,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20210215,,,20101208,113123,20101213,455000.00,64.815,,,,,20101208,222529,1.00
CC0E96B12A26CA2A,D,604832JL0,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140301,Y,,20101208,113000,20101221,205000.00,101.392,,,,Y,20101208,222529,1.00
8434CA44D27D525B,P,647200BY9,NEW MEXICO MTG FIN AUTH SINGLE FAMILY-MTG-AMT-SER B,20040429,3.800,20140701,,,20101208,113200,20101213,5000.00,100.250,3.713,,,,20101208,222529,1.00
F8DDDB83D4CB23D1,S,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20101208,113200,20101213,25000.00,96.374,5.602,,,,20101208,222529,1.00
FE86632876F0D1EC,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101208,113200,20101213,20000.00,82.005,6.040,,,,20101208,222529,1.00
F42AD7BDE9F4D7ED,P,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20101208,113158,20101210,5000.00,96.475,4.556,,,,20101208,222529,1.00
4CEEA63841E8BDBD,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101208,113201,20101213,25000.00,95.500,5.451,,,,20101208,222529,1.00
F36D27A77229DD57,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,113203,20101213,10000.00,98.805,5.083,,,,20101208,222529,1.00
7E80DC22126CE63E,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101208,113134,20101213,25000.00,53.850,6.283,,,,20101208,222529,1.00
FA71E08FB2A69DA9,S,798492JV7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.000,20170801,,,20101208,113134,20101213,15000.00,106.242,2.956,,,,20101208,222529,1.00
C3F250B81A4CB745,S,76982PAF3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.500,20131015,,,20101208,113137,20101213,40000.00,106.171,1.279,,,,20101208,222529,1.00
E6ABEC4FD1520016,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,,,20101208,113120,20101213,50000.00,100.000,5.000,,,,20101208,222529,1.00
5E6C764BD4A9E3E8,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101208,113159,20101213,90000.00,99.250,4.814,,,,20101208,222529,1.00
0851DA1EF5D546EA,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101208,113159,20101213,90000.00,98.250,,,,,20101208,222529,1.00
53EC812F5E615672,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101208,113159,20101213,90000.00,98.250,,,,,20101208,222529,1.00
F102217FE62C59A6,D,793323LQ7,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,3.750,20171001,Y,,20101208,113000,20101221,100000.00,100.446,,,,Y,20101208,222529,1.00
55CA4ACB5E6A45EF,D,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101208,113134,20101213,25000.00,53.750,,,,,20101208,222529,1.00
689624C6CD87031A,D,798492JV7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.000,20170801,,,20101208,113134,20101213,15000.00,106.109,,,,,20101208,222529,1.00
2CD145B64D982B06,D,76982PAF3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.500,20131015,,,20101208,113137,20101213,40000.00,106.071,,,,,20101208,222529,1.00
D41AFCD7847A09F4,S,59259RQ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20131115,,,20101208,113200,20101213,50000.00,109.674,1.598,,,,20101208,222529,1.00
2CE8AB107F490795,S,915899HN1,UPPER MERION PA AREA SCH DIST PREREFUNDED,20030201,5.250,20190215,,,20101208,113200,20101215,45000.00,109.999,0.597,,,,20101208,222529,1.00
F80BE8D8DE032B1C,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101208,113200,20101213,75000.00,100.814,1.355,,,,20101208,222529,1.00
A0FF9A63B7EA3B9A,P,59656NJA1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20210615,,,20101208,113200,20101213,50000.00,101.127,4.020,,,,20101208,222529,1.00
38B7931418A02CE5,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,113209,20101213,5000.00,101.250,4.823,,,,20101208,222529,1.00
62CFB20D2C44CDF3,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,113210,20101213,25000.00,102.872,4.621,,,,20101208,222529,1.00
8EC1D151AC988F38,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,113211,20101213,5000.00,102.000,6.650,,,,20101208,222529,1.00
1DE5732386BD68C2,D,95640EGB5,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.375,20250801,,,20101208,112458,20101213,5000.00,96.072,,,,,20101208,222529,1.00
226F420788E9C100,P,914301D29,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20220215,,,20101208,113206,20101213,200000.00,108.957,3.810,,,,20101208,222529,1.00
42D4D21C2254D4C9,S,914301D29,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20220215,,,20101208,113206,20101213,200000.00,109.032,3.799,,,,20101208,222529,1.00
0FC53B7B95811C56,D,914301D29,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20220215,,,20101208,113206,20101213,200000.00,108.957,,,,,20101208,222529,1.00
1FE0884E6CEBFC52,S,793323LR5,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,4.100,20191001,Y,,20101208,113000,20101221,50000.00,100.000,4.099,,,Y,20101208,222529,1.00
69E2ECC0253A34B3,S,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20101208,113138,20101213,100000.00,102.950,2.909,,,,20101208,222529,1.00
6539B74B158AEBF1,S,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101208,113103,20101213,50000.00,101.280,4.754,,,,20101208,222529,1.00
E6CCAAC52E7C575F,S,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101208,112801,20101213,50000.00,107.891,1.350,,,,20101208,222529,1.00
4A23EB928C66C7FB,D,914301D29,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20220215,,,20101208,113206,20101213,200000.00,108.957,,,,,20101208,222529,1.00
C1DA027782ED642E,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101208,113000,20101221,1MM+,99.202,,,,Y,20101208,222529,1.00
539BECCF8C2E64DD,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,113216,20101216,5000.00,100.000,4.999,,,,20101208,222529,1.00
50C0F7F9F2FBF57E,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,113219,20101213,20000.00,99.135,5.058,,,,20101208,222529,1.00
7B841F215CEB497A,S,90341UAJ1,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,3.500,20140701,,,20101208,113213,20101213,25000.00,103.373,2.501,,,,20101208,222529,1.00
1E2604E328E93DF1,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101208,113202,20101213,35000.00,89.115,5.450,,,,20101208,222529,1.00
DB02CC0A98C7F9EE,S,930353HU4,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,2.000,20151201,,,20101208,113154,20101213,10000.00,101.761,1.629,,,,20101208,222529,1.00
74941036F9E054F3,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101208,113200,20101213,20000.00,95.886,4.293,,,,20101208,222529,1.00
3E3CEAACF96B462D,P,768901PX2,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.500,20131101,,,20101208,113013,20101213,250000.00,105.585,2.480,,,,20101208,222529,1.00
8A004CEECDC14E4B,S,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20101208,112900,20101213,10000.00,105.414,0.770,,,,20101208,222529,1.00
7EE07792139EC49D,S,4164144G2,HARTFORD CONN SER A,20070628,5.250,20190815,,,20101208,113000,20101213,250000.00,113.986,2.927,,,,20101208,222529,1.00
4B329D3AF97D29D3,D,011770U93,ALASKA ST SER C,20101214,5.000,20120801,Y,,20101208,110000,20101214,100000.00,107.144,,,,,20101208,222529,1.00
62B5B3948FBCA51B,S,153375CA6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20241115,Y,,20101208,113125,20101220,100000.00,100.000,3.999,,,,20101208,222529,1.00
05DA48B2251C5ABE,S,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,Y,,20101208,112800,20101228,15000.00,98.036,3.738,,,,20101208,222529,1.00
B0CC49DD21AEB69F,S,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20101208,113214,20101213,10000.00,106.002,3.927,,,,20101208,222529,1.00
168F3119CA611AE4,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101208,113202,20101213,10000.00,99.000,,,,,20101208,222529,1.00
F2FC428E196AA35D,S,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20101208,113200,20101213,25000.00,102.563,5.900,,,,20101208,222529,1.00
D6246AEDCCA656C4,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101208,113200,20101213,10000.00,110.147,3.402,,,,20101208,222529,1.00
8647677C72C06E11,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,113222,20101213,10000.00,100.500,4.930,,,,20101208,222529,1.00
F24A54B9F54B7241,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101208,113223,20101213,15000.00,103.000,4.617,,,,20101208,222529,1.00
56ED41B20CBFD10F,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20101208,113215,20101213,5000.00,100.000,4.499,,,,20101208,222529,1.00
9A5EBC168A8FDDC1,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101208,113217,20101213,10000.00,98.500,2.401,,,,20101208,222529,1.00
6F3EB9D3DA378A6A,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,113219,20101213,15000.00,99.787,5.016,,,,20101208,222529,1.00
1B93CB45CC20549C,S,798353BT4,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.600,20261201,,,20101208,113223,20101213,5000.00,96.716,4.899,,,,20101208,222529,1.00
919243E56D00972E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,113219,20101215,50000.00,100.000,5.000,,,,20101208,222529,1.00
8F9FF044614DC7C3,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,113147,20101213,100000.00,99.997,5.000,,,,20101208,222529,1.00
1E5C452A110FEA78,S,95640EGB5,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.375,20250801,,,20101208,112600,20101213,5000.00,97.320,4.629,,,,20101208,222529,1.00
2ED1B58C402821CE,S,657902ME9,NORTH CAROLINA MED CARE COMMN CAP APPREC-CAROLINA MEDICORP,19961204,0.000,20120501,,,20101208,112800,20101213,5000.00,92.711,1.724,,,,20101208,222529,1.00
D3F014C4CC4F82A2,S,793323LT1,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.000,20301001,Y,,20101208,113000,20101221,1MM+,100.000,5.999,,,Y,20101208,222529,1.00
9286E6162ECAAD0B,S,793323LU8,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.250,20351001,Y,,20101208,113000,20101221,1MM+,100.000,6.248,,,Y,20101208,222529,1.00
CC58E3E78943BEDE,D,76982PAF3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.500,20131015,,,20101208,113137,20101213,40000.00,106.071,,,,,20101208,222529,1.00
C8A3A00AA6FBF1B8,P,645918QH9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUS PG-B-RMKT 05/15/08,20041029,6.500,20121101,,,20101208,113015,20101209,50000.00,106.400,2.997,,,,20101208,222529,1.00
FA6C07AF79051937,S,454326FY0,INDIAN LAKE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081210,5.250,20341201,,,20101208,113217,20101213,50000.00,105.382,4.440,,,,20101208,222529,1.00
47ECED3AED89908B,S,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101208,113227,20101213,10000.00,104.730,5.316,,,,20101208,222529,1.00
C1AA405F92DE5315,D,502768W67,LA CROSSE WIS REF-TAXABLE-SER D,20101215,1.000,20121201,Y,,20101208,113100,20101228,500000.00,99.800,,,,Y,20101208,222529,1.00
3854521EE7EC6075,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101208,112551,20101213,250000.00,98.075,,P,,,20101208,222529,1.00
593C43AC64D7A1E4,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101208,113000,20101221,1MM+,99.202,,,,Y,20101208,222529,1.00
9517A451E0149631,D,454326FY0,INDIAN LAKE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081210,5.250,20341201,,,20101208,113217,20101213,50000.00,103.382,,,,,20101208,222529,1.00
327C315845BBDBB5,D,956553TF8,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20150601,,,20101208,112700,20101213,25000.00,114.832,,,,,20101208,222529,1.00
AEA852467412CDB7,S,5443504C2,LOS ANGELES CALIF SER A,20010801,5.000,20130901,,,20101208,112904,20101213,25000.00,102.804,1.060,,,,20101208,222529,1.00
6EBBCBA7683B19C9,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,113227,20101213,250000.00,100.000,5.499,,,,20101208,222529,1.00
F73448E5F3178617,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101208,113216,20101213,10000.00,98.400,5.113,,,,20101208,222529,1.00
5131F92330C9FA58,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101208,113206,20101213,30000.00,99.549,5.033,,,,20101208,222529,1.00
6D2DA0B4E94A42EA,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101208,113215,20101213,25000.00,102.119,4.709,,,,20101208,222529,1.00
4C9E9A4394FF91AC,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101208,113219,20101213,10000.00,100.717,4.882,,,,20101208,222529,1.00
12A27403FF52A39D,D,5443504C2,LOS ANGELES CALIF SER A,20010801,5.000,20130901,,,20101208,112833,20101213,25000.00,102.804,,,,,20101208,222529,1.00
2DC3A57D5179C878,P,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20101208,113118,20101213,175000.00,106.967,2.480,,,,20101208,222529,1.00
3A58F18F7710FC39,S,365251DC8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20181001,,,20101208,113212,20101213,120000.00,102.933,4.250,,,,20101208,222529,1.00
BF55EB77A3685361,S,082850AP3,BENTON CNTY WASH FIRE PROTN LTD TAX,20101222,2.100,20151201,Y,,20101208,110000,20101222,100000.00,100.000,2.100,,,Y,20101208,222529,1.00
E5A859CF12E3092E,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101208,113206,20101213,30000.00,99.449,,,,,20101208,222529,1.00
1DDAE20CDC51B48C,S,510281DY1,LAKE OHIO LOC SCH DIST STARK CAP APPREC-REF-SCH IMPT,20050420,0.000,20141201,,,20101208,113228,20101213,20000.00,92.409,2.000,,,,20101208,222529,1.00
06463597B556AFD5,P,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101208,113230,20101213,35000.00,103.527,1.681,,,,20101208,222529,1.00
78F8204EE41A2FD1,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101208,113226,20101213,15000.00,100.237,4.197,,,,20101208,222529,1.00
D364F6E1AE0BBBBB,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20101208,113200,20101213,50000.00,112.989,3.314,,,,20101208,222529,1.00
857510BC8F5011C9,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20101208,113200,20101213,50000.00,112.389,3.386,,,,20101208,222529,1.00
8F7203824D1EDF04,S,443852QD3,HUDSON MASS ,20050501,4.250,20180501,,,20101208,113200,20101213,5000.00,107.350,2.470,,,,20101208,222529,1.00
6BB77F60CE7704DA,S,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20101208,113200,20101213,40000.00,101.705,4.545,,,,20101208,222529,1.00
F7A80BEF5EAC1A25,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,113236,20101213,10000.00,102.000,6.650,,,,20101208,222529,1.00
A1D3D73097BED7F1,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101208,113224,20101213,40000.00,101.690,4.232,,,,20101208,222529,1.00
7E38CE5F18D1CEE1,S,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20101208,113211,20101213,15000.00,92.828,5.000,,,,20101208,222529,1.00
9A100EFA4B453277,S,386550BM8,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,4.500,20131201,,,20101208,113222,20101213,25000.00,106.596,1.100,,,,20101208,222529,1.00
45813E68CF403CD0,P,341537CA4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20310501,,,20101208,113215,20101213,10000.00,98.750,5.099,,,,20101208,222529,1.00
DFB348D91BFE0866,D,365251DC8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20181001,,,20101208,113200,20101213,120000.00,102.933,,,,,20101208,222529,1.00
04999DC52F8C2089,D,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101208,112558,20101213,75000.00,92.113,,,,,20101208,222529,1.00
B4BDE5EC856A3969,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101208,113226,20101213,15000.00,99.000,,,,,20101208,222529,1.00
40043A20707BF1CF,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,113219,20101213,15000.00,97.831,,,,,20101208,222529,1.00
CF2E873C52E34479,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101208,113215,20101213,25000.00,101.819,,,,,20101208,222529,1.00
C140AEF2388E3BBD,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101208,113200,20101213,10000.00,100.607,,,,,20101208,222529,1.00
4614723DE71701C5,D,604832JM8,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140901,Y,,20101208,113000,20101221,50000.00,101.001,,,,Y,20101208,222529,1.00
A536BBB2BAA1986C,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,113239,20101228,25000.00,100.000,5.000,,,,20101208,222529,1.00
CAD02864C48F8A46,P,953542BS5,WEST KERN CMNTY COLLEGE DIST REF,20051103,5.000,20171101,,,20101208,113139,20101213,35000.00,109.777,2.841,,,,20101208,222529,1.00
0271800ED081EC95,S,502768X25,LA CROSSE WIS REF-TAXABLE-SER D,20101215,2.900,20161201,Y,,20101208,113000,20101228,460000.00,100.000,2.900,,,,20101208,222529,1.00
D85584A0F4A30A26,D,072024QL9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20311001,,,20101208,113038,20101213,95000.00,97.716,,,,,20101208,222529,1.00
05A235E7BBFCB9B9,S,543583JU3,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.000,20120201,,,20101208,113236,20101213,50000.00,102.969,1.350,,,,20101208,222529,1.00
3BAE48248EE2AD95,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101208,113240,20101213,50000.00,101.858,4.687,,,,20101208,222529,1.00
2A70C31CB3B4104D,S,058219JZ0,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,5.000,20270801,,,20101208,113158,20101213,25000.00,107.276,1.100,,,,20101208,222529,1.00
CC5756C58639DF41,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,113141,20101213,40000.00,97.750,,,,,20101208,222529,1.00
7D69DE938CB1F309,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,113138,20101213,40000.00,98.000,,,,,20101208,222529,1.00
5FB9CF52E76B2FD1,D,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20101208,113301,20101213,20000.00,104.729,,,,,20101208,222529,1.00
84066A8054D7B42C,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101208,113240,20101213,50000.00,99.983,,,,,20101208,222529,1.00
8F8DFBC914ACDFF5,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,113243,20101213,5000.00,100.500,4.930,,,,20101208,222529,1.00
23C998CF8F64D205,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,113246,20101213,5000.00,100.900,4.752,,,,20101208,222529,1.00
BD89B420D11CAF49,S,011832Z96,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20191201,,,20101208,113240,20101213,35000.00,104.066,3.341,,,,20101208,222529,1.00
3756310C6BFB7335,S,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20101208,113230,20101213,5000.00,84.565,5.920,,,,20101208,222529,1.00
A6A86BED8C4ADE63,S,648448BY3,NEW RIEGEL OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20101222,2.900,20181201,Y,,20101208,113234,20101222,50000.00,100.000,2.900,,,Y,20101208,222529,1.00
82FC5B715216F44C,P,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20101208,113243,20101208,20000.00,103.000,5.298,,,,20101208,222529,1.00
E88E1A8367406656,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101208,113216,20101213,10000.00,97.187,,,,,20101208,222529,1.00
A246EA52EB814A0D,D,930353HU4,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,2.000,20151201,,,20101208,113147,20101213,10000.00,101.412,,,,,20101208,222529,1.00
0677390DCA962BD5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,113252,20101214,45000.00,103.200,7.250,,,,20101208,222529,1.00
C014A26166C030A3,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,113253,20101213,5000.00,101.290,4.751,,,,20101208,222529,1.00
C2FAA250A9F2BFFD,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101208,113254,20101213,10000.00,100.000,4.999,,,,20101208,222529,1.00
00E3A36410D06D12,P,293703BC7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.500,20260501,,,20101208,113246,20101213,20000.00,98.250,5.671,,,,20101208,222529,1.00
CD9CA316FAB8B8EB,S,67759RCQ3,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,5.000,20110615,,,20101208,113246,20101213,25000.00,102.269,0.501,,,,20101208,222529,1.00
98802A274B2D17F2,D,969003PH9,WILL CNTY ILL CMNTY UNIT SCH ,20101221,4.000,20150101,Y,,20101208,111900,20101221,1MM+,106.662,,,,Y,20101208,222529,1.00
0C729F8A0A7B5E04,D,011832Z96,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20191201,,,20101208,113248,20101213,35000.00,102.661,,,,,20101208,222529,1.00
D084F99D4BF3AFDC,D,930353HU4,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,2.000,20151201,,,20101208,113146,20101213,10000.00,101.661,,,,,20101208,222529,1.00
B57C3631403782F6,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101208,113152,20101213,20000.00,95.786,,,,,20101208,222529,1.00
7C31FF0EE3F9DD90,S,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20101208,113253,20101213,10000.00,95.366,5.053,,,,20101208,222529,1.00
931DD441AF8072B9,S,220605GX1,CORTLAND CNTY N Y PUB IMPT,20080815,4.750,20300515,,,20101208,113244,20101216,10000.00,100.000,4.750,,,,20101208,222529,1.00
F6D8D84EC1535AF8,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,,,20101208,113248,20101213,25000.00,104.500,5.413,,,,20101208,222529,1.00
C434564386877E83,S,66353RAP9,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,4.000,20140815,,,20101208,113249,20101213,25000.00,100.500,3.851,,,,20101208,222529,1.00
B29A79AE58180D20,P,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20101208,113257,20101213,25000.00,101.801,1.817,,,,20101208,222529,1.00
3DC2C2D0860BFF0C,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101208,113258,20101213,25000.00,99.947,4.503,,,,20101208,222529,1.00
96333E96E1B1E0C0,S,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,Y,,20101208,112800,20101228,20000.00,98.036,3.738,,,,20101208,222529,1.00
DDC6389645B0D8B0,D,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20101208,113253,20101213,10000.00,93.497,,,,,20101208,222529,1.00
C6397EF674BD898C,P,986438LE7,YORK CNTY S C ,20081001,5.750,20181101,,,20101208,112826,20101213,115000.00,114.427,3.052,,,,20101208,222529,1.00
00DCBD6BC7D1F97A,P,513789AA5,LANCASTER CALIF FING AUTH LTD SER A ,19971201,6.000,20200901,,,20101208,113259,20101213,5000.00,95.550,6.627,,,,20101208,222529,1.00
7D8161C49A40EEB4,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,113301,20101213,50000.00,102.872,4.621,,,,20101208,222529,1.00
76294475AA389E4E,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,113302,20101213,10000.00,100.000,4.499,,,,20101208,222529,1.00
6B2523F37D5EEA5C,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,113303,20101213,10000.00,98.805,5.083,,,,20101208,222529,1.00
CC1833D52A24B0F5,D,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20101208,113257,20101213,25000.00,102.051,,,,,20101208,222529,1.00
B1568E65925DA4CC,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101208,113258,20101213,25000.00,98.822,,,,,20101208,222529,1.00
42EA5974803FD326,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101208,113226,20101213,25000.00,101.819,,,,,20101208,222529,1.00
74182C552EDF1433,D,207737FK8,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20180601,,,20101208,112608,20101213,100000.00,115.720,,,,,20101208,222529,1.00
2D7C028F7E0FA51C,D,072024QL9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20311001,,,20101208,113245,20101213,95000.00,97.591,,,,,20101208,222529,1.00
85B66CB6EC2AA5CF,S,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20101208,113304,20101213,34000.00,98.383,1.001,,,,20101208,222529,1.00
C1016E95466ED75D,P,150543AB2,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR,20051117,,20290815,,,20101208,113200,20101209,30000.00,100.000,,,,,20101208,222529,1.00
8681A0726AE69EFD,S,861395BU4,STOCKTON CALIF PUB FING AUTH REF-WEST EIGHTH STR,20030227,3.700,20110902,,,20101208,113257,20101213,25000.00,101.126,2.111,,,,20101208,222529,1.00
48BBD0B1C5ABB26A,P,9401566K3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,5.000,20120601,,,20101208,113159,20101213,150000.00,106.369,0.630,,,,20101208,222529,1.00
7AE80A50D3B5967A,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,112947,20101213,1MM+,92.895,5.750,,,,20101208,222529,1.00
F3C3520ADB9DBF07,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101208,113050,20101213,25000.00,99.750,,,,,20101208,222529,1.00
817F3FAC78C9BAEB,D,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20101208,113258,20101213,10000.00,93.497,,,,,20101208,222529,1.00
A021309E47CD73E9,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101208,113109,20101213,100000.00,60.643,,P,,,20101208,222529,1.00
1B3467D24F0E0B34,D,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101208,113230,20101213,35000.00,103.527,,,,,20101208,222529,1.00
8E2DB3B06A181969,D,861395BU4,STOCKTON CALIF PUB FING AUTH REF-WEST EIGHTH STR,20030227,3.700,20110902,,,20101208,113259,20101213,25000.00,101.026,,,,,20101208,222529,1.00
1A0BC5568C7DEEB4,D,207737FK8,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20180601,,,20101208,112956,20101213,100000.00,115.720,,,,,20101208,222529,1.00
FD68056B67DCC583,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101208,113311,20101213,25000.00,103.700,1.139,,,,20101208,222529,1.00
62B07A56AEA62BF1,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,113312,20101216,20000.00,100.000,4.999,,,,20101208,222529,1.00
939AF4EAE7020E62,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20101208,113307,20101213,130000.00,101.526,2.423,,,,20101208,222529,1.00
28F3FEFA1793A990,S,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20101208,113235,20101213,65000.00,100.000,4.895,,,,20101208,222529,1.00
C82E93B6FD8A03ED,S,549310RW2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG,19960601,5.750,20111115,,,20101208,113313,20101213,100000.00,100.113,4.019,,,,20101208,222529,1.00
3D5CD66818671D62,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101208,113310,20101213,25000.00,100.000,3.999,,,,20101208,222529,1.00
468E6E3DEACA2A5D,S,431621KE0,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20161201,,,20101208,113315,20101213,25000.00,87.502,2.250,,,,20101208,222529,1.00
58B102AE6DD5406B,D,549310RW2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG,19960601,5.750,20111115,,,20101208,113313,20101213,100000.00,99.738,,,,,20101208,222529,1.00
052B88B9D63346B4,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20101208,113050,20101210,15000.00,86.244,,S,,,20101208,222529,1.00
6DA43A297C1FDCF1,D,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20101208,113223,20101213,5000.00,83.866,,,,,20101208,222529,1.00
6DAED79ACAADC68E,D,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20101208,113145,20101213,5000.00,84.365,,,,,20101208,222529,1.00
C208E3E36A674BFD,D,604832JN6,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20150301,Y,,20101208,113000,20101221,220000.00,100.628,,,,Y,20101208,222529,1.00
7266BF6EBEE06121,D,68607DHM0,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20281115,,,20101208,113149,20101213,100000.00,102.973,,,,,20101208,222529,1.00
76B6CAB98489F507,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,113300,20101213,5000.00,103.682,7.172,,,,20101208,222529,1.00
DD01538E29132BE8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101208,113300,20101213,20000.00,98.601,6.328,,,,20101208,222529,1.00
38FC84E451B3D38E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101208,113300,20101213,25000.00,97.881,6.391,,,,20101208,222529,1.00
9820E20800354032,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101208,113316,20101213,20000.00,93.660,5.338,,,,20101208,222529,1.00
834E644376F59949,D,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101208,113314,20101213,25000.00,99.000,,,,,20101208,222529,1.00
29FCF6F3356F51B1,S,130178WW2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.750,20320201,,,20101208,113317,20101213,5000.00,98.062,4.897,,,,20101208,222529,1.00
DF502D85A1DE0885,P,851834JH5,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101208,113318,20101213,30000.00,100.000,4.998,,,,20101208,222529,1.00
381A4F07A26DD627,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,113319,20101213,100000.00,102.872,4.621,,,,20101208,222529,1.00
55A2A7670F29AD74,S,955023MS2,WEST OTTAWA MICH PUB SCH DIST REF,20050808,4.000,20170501,,,20101208,113316,20101213,5000.00,103.398,3.163,,,,20101208,222529,1.00
6B441B16F20C30AB,S,03588EP64,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,5.000,20180401,,,20101208,113256,20101213,110000.00,117.019,2.440,,,,20101208,222529,1.00
ED6422015338BCDD,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101208,113216,20101213,750000.00,96.475,5.492,,,,20101208,222529,1.00
DD2F2672D2DC2A86,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,113231,20101213,50000.00,100.000,5.000,,,,20101208,222529,1.00
CA6116F351CBEC54,P,464038FV5,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20180401,,,20101208,113241,20101213,25000.00,104.256,3.914,,,,20101208,222529,1.00
EB613AFB509A4FCD,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,113243,20101213,50000.00,100.221,5.345,,,,20101208,222529,1.00
91097ADFF3A7A492,S,153375BN9,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.000,20121115,Y,,20101208,113300,20101220,395000.00,101.500,1.200,,,,20101208,222529,1.00
F817F7191933E217,D,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,113114,20101222,1000000.00,98.802,,,,Y,20101208,222529,1.00
DDB0B84DCF790894,S,346843FJ9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20270815,,,20101208,113105,20101213,1MM+,109.208,3.850,,,,20101208,222529,1.00
3BED450DE1AD170C,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,113324,20101213,15000.00,98.805,5.083,,,,20101208,222529,1.00
0BD5B3BB6E9A5F30,S,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,Y,,20101208,112800,20101228,75000.00,98.036,3.738,,,,20101208,222529,1.00
B274DD882AF05DC9,S,502768W67,LA CROSSE WIS REF-TAXABLE-SER D,20101215,1.000,20121201,Y,,20101208,113108,20101228,1MM+,100.000,1.000,,,,20101208,222529,1.00
903A42CB02F62FCC,D,502768W67,LA CROSSE WIS REF-TAXABLE-SER D,20101215,1.000,20121201,Y,,20101208,113200,20101228,1MM+,99.800,,,,Y,20101208,222529,1.00
8A1CDF871594E47A,D,149843YJ7,CECIL CNTY MD REF & IMPT,20051115,5.000,20151101,,,20101208,112500,20101213,45000.00,115.399,,,,,20101208,222529,1.00
8DADBBC851A52F29,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101208,113300,20101213,200000.00,96.300,4.881,,,,20101208,222529,1.00
AB61A9E75F8D1D83,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,113327,20101213,50000.00,102.872,4.621,,,,20101208,222529,1.00
8DFC656B4C51D2E7,S,153375CA6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20241115,Y,,20101208,113206,20101220,50000.00,100.000,3.999,,,,20101208,222529,1.00
2B9F98E005D169EB,D,153375CA6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20241115,Y,,20101208,113200,20101220,300000.00,98.424,,,,Y,20101208,222529,1.00
3475F1352702F094,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101208,113326,20101213,10000.00,97.000,4.703,,,,20101208,222529,1.00
E35B060D85E305EA,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101208,113310,20101213,15000.00,97.655,4.924,,,,20101208,222529,1.00
C5376AD0BFAE35DD,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101208,113210,20101213,25000.00,99.750,,,,,20101208,222529,1.00
F5590CAD6F0F5886,S,48542ABD2,KANSAS ST DEV FIN AUTH HOSP VAR-ADVENTIST HEALTH-SUNBELT-C,20040928,,20341115,,,20101208,113025,20101208,200000.00,100.000,,,,,20101208,222529,1.00
A8E8303D1E793C87,S,48542ABD2,KANSAS ST DEV FIN AUTH HOSP VAR-ADVENTIST HEALTH-SUNBELT-C,20040928,,20341115,,,20101208,113117,20101208,1MM+,100.000,,,,,20101208,222529,1.00
03DD32908668C473,S,594519N63,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-ADRIAN COLLEGE,20080529,,20330501,,,20101208,112949,20101208,215000.00,100.000,,,,,20101208,222529,1.00
53A5B9121799104C,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,113331,20101215,5000.00,102.250,5.207,,,,20101208,222529,1.00
2A625156291D1EC0,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,113333,20101213,25000.00,101.250,4.823,,,,20101208,222529,1.00
6C0C252433EAB6F1,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,113334,20101213,5000.00,102.872,4.621,,,,20101208,222529,1.00
63BA90847A24FDB2,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,113336,20101213,5000.00,102.872,4.621,,,,20101208,222529,1.00
976B4A78DF946773,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101208,113310,20101213,15000.00,97.555,,,,,20101208,222529,1.00
576CD9FC9544451D,P,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20101208,113323,20101213,15000.00,99.974,5.001,,,,20101208,222529,1.00
2EF710CD506E20AF,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101208,113328,20101213,5000.00,84.808,5.619,,,,20101208,222529,1.00
DD2663633E0E9E8A,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101208,113328,20101213,30000.00,110.363,3.430,,,,20101208,222529,1.00
A2CD0EBC4852E1F1,S,85022KDU1,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,5.250,20211201,,,20101208,113328,20101213,25000.00,111.000,4.001,,,,20101208,222529,1.00
6FAC3CA234B85498,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101208,113328,20101213,30000.00,108.863,,,,,20101208,222529,1.00
0ADCF72B04F6AF32,D,85022KDU1,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,5.250,20211201,,,20101208,113328,20101213,25000.00,109.500,,,,,20101208,222529,1.00
DC66E7C795240A36,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,113339,20101213,10000.00,102.872,4.621,,,,20101208,222529,1.00
8BDFA07AE26E5A64,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,113341,20101229,25000.00,102.250,5.678,,,,20101208,222529,1.00
4F307BA635343F58,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,113341,20101213,25000.00,102.872,4.621,,,,20101208,222529,1.00
C339D293A3888729,S,60374YPS0,MINNEAPOLIS MINN IMPT,20061116,4.000,20111201,,,20101208,113341,20101213,100000.00,103.469,0.401,,,,20101208,222529,1.00
2C9D7C3BB7C68563,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,113340,20101213,25000.00,100.000,5.500,,,,20101208,222529,1.00
69E1010C6C6BFC14,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20101208,113211,20101213,500000.00,114.761,2.970,,,,20101208,222529,1.00
4E01CA953C935455,S,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101208,113335,20101213,25000.00,104.730,5.316,,,,20101208,222529,1.00
BBEF2F550F76C890,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,113335,20101213,20000.00,100.000,4.997,,,,20101208,222529,1.00
A439CF4E779642BD,S,0117957H8,ALASKA MUN BD BK SER E,20030930,5.250,20261201,,,20101208,113035,20101213,200000.00,112.392,1.000,,,,20101208,222529,1.00
CDC4B59B46443870,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,113340,20101213,25000.00,98.125,,,,,20101208,222529,1.00
9C8188D2A41C6580,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101208,113330,20101217,20000.00,100.000,5.796,,,,20101208,222529,1.00
24A0506CD45EDA70,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101208,113258,20101213,10000.00,108.900,0.937,,,,20101208,222529,1.00
587E54707B5CC222,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101208,113105,20101222,1000000.00,97.614,5.300,,,Y,20101208,222529,1.00
512EF3B4DEBC1A79,S,41415WBD3,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20250215,,,20101208,113323,20101213,10000.00,101.852,4.650,,,,20101208,222529,1.00
4F9214581F05EB11,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101208,113204,20101213,140000.00,91.567,,,,,20101208,222529,1.00
C9843014D6A4B33B,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101208,113345,20101213,5000.00,101.750,4.765,,,,20101208,222529,1.00
1B3CDD56D8F09625,S,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20101208,113337,20101213,25000.00,99.538,5.163,,,,20101208,222529,1.00
AF8B253AFB464938,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101208,113345,20101213,100000.00,109.053,3.681,,,,20101208,222529,1.00
37076CFBB40E6023,S,082850AP3,BENTON CNTY WASH FIRE PROTN LTD TAX,20101222,2.100,20151201,Y,,20101208,110000,20101222,15000.00,100.000,2.100,,,Y,20101208,222529,1.00
816523B26C467851,P,64985M2D7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20201015,,,20101208,113200,20101213,50000.00,101.300,1.207,,,,20101208,222529,1.00
BA1D0C44A37457B7,S,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101208,113348,20101213,15000.00,112.900,3.156,,,,20101208,222529,1.00
995E6868AA4BA5A8,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101208,113340,20101213,30000.00,99.875,5.133,,,,20101208,222529,1.00
112DE4637934F7FB,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101208,113345,20101213,250000.00,38.900,5.643,,,,20101208,222529,1.00
1DD45D25A5763F6E,P,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101208,113351,20101213,250000.00,38.206,5.752,,,,20101208,222529,1.00
0F6CF182E43FEBB4,P,2352186Q2,DALLAS TEX EQUIP ACQUISITION CONTRACTUAL,20081101,5.000,20130815,,,20101208,112947,20101210,200000.00,110.580,0.990,,,,20101208,222529,1.00
282CA8ACC5E1BAEE,S,502768W67,LA CROSSE WIS REF-TAXABLE-SER D,20101215,1.000,20121201,Y,,20101208,113000,20101228,500000.00,100.000,1.000,,,Y,20101208,222529,1.00
8A2C8A6EC4571B08,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101208,113351,20101213,25000.00,100.000,5.000,,,,20101208,222529,1.00
3A46756430434FC1,S,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20101208,113345,20101214,20000.00,100.000,6.248,,,,20101208,222529,1.00
2B613A81A8209928,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101208,113345,20101213,250000.00,38.400,,,,,20101208,222529,1.00
D4679634F4FB4BB2,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101208,113351,20101213,250000.00,38.398,,,,,20101208,222529,1.00
0009D418B3003729,D,604832JP1,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20150901,Y,,20101208,113000,20101221,300000.00,100.341,,,,Y,20101208,222529,1.00
AFF2252DD53E9A3E,S,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101208,113400,20101213,10000.00,123.731,2.204,,,,20101208,222529,1.00
FFF1686EE88C8436,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,113358,20101213,15000.00,100.250,4.950,,,,20101208,222529,1.00
E56B2E6141716141,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101208,113353,20101213,35000.00,101.000,7.007,,,,20101208,222529,1.00
89770770E659B9E5,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101208,113339,20101216,25000.00,95.388,4.684,,,,20101208,222529,1.00
1D65AE1A4FCA2CAD,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101208,113342,20101221,15000.00,101.000,4.525,,,,20101208,222529,1.00
AF93D2A6A1078D40,S,714738JU6,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,5.000,20210501,,,20101208,113356,20101213,20000.00,104.161,3.679,,,,20101208,222529,1.00
C43374193078D19D,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101208,113354,20101213,10000.00,100.000,5.000,,,,20101208,222529,1.00
5E2F42CC56DB3494,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20101208,113257,20101213,130000.00,101.425,,,,,20101208,222529,1.00
A4FCC30BD99D5E9D,S,545909BK8,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.250,20140301,,,20101208,113348,20101213,50000.00,103.577,1.600,,,,20101208,222529,1.00
A6E3BA9A9123F091,S,041039TG3,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20130601,,,20101208,113352,20101213,25000.00,96.685,1.371,,,,20101208,222529,1.00
923C41B0309EB12B,D,64711RGH3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20110615,,,20101208,112756,20101213,1000000.00,102.331,,,,,20101208,222529,1.00
535B6842EF023C9E,P,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20101208,113400,20101213,25000.00,111.508,2.982,,,,20101208,222529,1.00
B37546B6183BF7A2,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101208,113400,20101213,30000.00,71.495,4.494,,,,20101208,222529,1.00
290719A12274FB98,S,624216EL7,MOUNTAIN LAKES N J SCH DIST ,20031115,3.750,20120915,,,20101208,113353,20101213,5000.00,104.772,1.000,,,,20101208,222529,1.00
8A6246616EBEE81E,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101208,113304,20101213,10000.00,75.500,,,,,20101208,222529,1.00
319448561A6B133E,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101208,113408,20101213,15000.00,102.000,5.247,,,,20101208,222529,1.00
391081133D2DB4E9,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101208,113405,20101213,40000.00,91.500,5.087,,,,20101208,222529,1.00
78B6AF435EADE11A,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101208,113358,20101213,10000.00,90.769,6.935,,,,20101208,222529,1.00
A130381B9BA288C2,S,64983SGN9,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20220701,,,20101208,113408,20101213,200000.00,109.431,4.049,,,,20101208,222529,1.00
AD2E7EB4F57DE649,S,64966DEH8,NEW YORK N Y SER B,20040729,4.500,20200801,,,20101208,113408,20101213,30000.00,103.709,3.405,,,,20101208,222529,1.00
FE62596EB0A5F456,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,113410,20101213,20000.00,100.000,4.998,,,,20101208,222529,1.00
1988B90A3A50A0FE,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101208,113407,20101213,20000.00,99.643,5.031,,,,20101208,222529,1.00
67D48A2209747DB6,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101208,113300,20101213,10000.00,89.613,,,,,20101208,222529,1.00
84295B61399A857F,S,502768W75,LA CROSSE WIS REF-TAXABLE-SER D,20101215,1.400,20131201,Y,,20101208,113229,20101228,1MM+,100.056,1.380,,,,20101208,222529,1.00
B07EA4E7B8F3BF99,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101208,113406,20101213,25000.00,98.895,6.000,,,,20101208,222529,1.00
075298BE95BB0499,S,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101208,113346,20101215,500000.00,33.101,5.726,,,,20101208,222529,1.00
62A523D0518D1839,D,64966DEH8,NEW YORK N Y SER B,20040729,4.500,20200801,,,20101208,113406,20101213,30000.00,103.584,,,,,20101208,222529,1.00
49015E58513ED2E1,S,170088NG9,CHISAGO CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20101227,4.250,20200201,Y,,20101208,113407,20101227,465000.00,101.587,4.039,,,,20101208,222529,1.00
265138C96A2637DD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,113415,20101214,5000.00,103.200,7.250,,,,20101208,222529,1.00
A8DA33FAA7227B14,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,113415,20101214,15000.00,102.500,5.546,,,,20101208,222529,1.00
6A39BFA1B4EAFF31,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,113359,20101213,390000.00,102.637,5.811,,,,20101208,222529,1.00
7F4650FDA81BC5D4,D,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20101208,113251,20101213,15000.00,100.514,,P,,,20101208,222529,1.00
9A9860DF5F383BAB,S,5491876D9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,4.625,20200215,,,20101208,112853,20101213,50000.00,106.764,3.400,,,,20101208,222529,1.00
6AA189C747392D46,D,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101208,113407,20101213,20000.00,99.517,,,,,20101208,222529,1.00
29F3FE6E85FE219D,D,646136ZH7,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN,20060601,4.375,20201215,,,20101208,113411,20101213,100000.00,102.444,,,,,20101208,222529,1.00
626EA58FCF43D087,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101208,113311,20101213,15000.00,97.305,,,,,20101208,222529,1.00
6E8A6DADD4F2F577,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101208,113308,20101213,15000.00,97.555,,,,,20101208,222529,1.00
663C6CB354015190,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,113408,20101213,20000.00,98.000,,,,,20101208,222529,1.00
C0C803D01F70CE1F,D,774285M31,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20210215,,,20101208,113059,20101213,455000.00,64.875,,,,,20101208,222529,1.00
3D597C7E9A3D9B61,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101208,113400,20101213,10000.00,98.601,6.328,,,,20101208,222529,1.00
03AAF6B91B83A1D3,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20101208,113400,20101213,15000.00,106.110,2.717,,,,20101208,222529,1.00
F26C831FB6FE577D,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101208,113300,20101213,1MM+,99.251,5.050,,,,20101208,222529,1.00
EA4B6BF2C1E8C776,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101208,113421,20101213,5000.00,101.000,4.830,,,,20101208,222529,1.00
DA5948E6EE6A1023,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,113421,20101213,5000.00,99.135,5.058,,,,20101208,222529,1.00
84CCF1420B46B5A2,S,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20101208,113414,20101213,40000.00,79.501,3.445,,,,20101208,222529,1.00
79D31B88DAAC12BE,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101208,113417,20101213,20000.00,95.537,,,,,20101208,222529,1.00
3DBE3D281507C924,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101208,113404,20101229,25000.00,101.750,4.274,,,,20101208,222529,1.00
C564149325FFE031,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101208,113408,20101213,30000.00,103.960,3.489,,,,20101208,222529,1.00
21578010DE4AB38D,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101208,113408,20101213,30000.00,103.620,3.550,,,,20101208,222529,1.00
5E25BC170CF60C58,S,969003PH9,WILL CNTY ILL CMNTY UNIT SCH ,20101221,4.000,20150101,Y,,20101208,113349,20101221,1MM+,106.702,2.250,,,,20101208,222529,1.00
501E144286A9B2C9,S,953542BS5,WEST KERN CMNTY COLLEGE DIST REF,20051103,5.000,20171101,,,20101208,113333,20101213,35000.00,110.777,2.633,,,,20101208,222529,1.00
CF0A750BD6159005,D,121651DU4,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20221115,,,20101208,113412,20101213,100000.00,100.267,,,,,20101208,222529,1.00
4FEE657E4AEEBBAF,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,113420,20101216,50000.00,103.500,6.900,,,,20101208,222529,1.00
501A58D1F4E4534F,S,660551BW1,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20171201,,,20101208,113417,20101213,10000.00,98.202,4.301,,,,20101208,222529,1.00
4AE13BD5BBA052A7,S,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20101208,113421,20101213,25000.00,97.575,4.604,,,,20101208,222529,1.00
94E029DB32EA37E3,P,769312CK3,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.625,20320701,,,20101208,113419,20101213,5000.00,96.881,4.860,,,,20101208,222529,1.00
1252C81B61B453C5,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101208,113408,20101213,30000.00,106.428,3.189,,,,20101208,222529,1.00
11228B5F2B7F853B,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101208,113408,20101213,30000.00,100.147,3.981,,,,20101208,222529,1.00
5D67A06C0C19C142,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,,,20101208,113408,20101213,30000.00,109.887,2.829,,,,20101208,222529,1.00
7825090FB22A50CF,S,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20101208,113333,20101213,25000.00,42.104,5.492,,,,20101208,222529,1.00
249A46DF264C9F78,D,660551BW1,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20171201,,,20101208,113417,20101213,10000.00,97.230,,,,,20101208,222529,1.00
B50F2C09E0E903BE,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101208,113346,20101213,25000.00,100.000,5.250,,,,20101208,222529,1.00
E65F23E2C48900A9,S,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101208,113254,20101213,185000.00,106.241,0.820,,,,20101208,222529,1.00
776C1A4CCBD8677D,S,97710BKK7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.875,20321201,,,20101208,113417,20101213,10000.00,102.750,5.100,,,,20101208,222529,1.00
279CA6931A550E3D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101208,113420,20101213,20000.00,99.900,5.006,,,,20101208,222529,1.00
B1C69406D8BC1A80,S,438670RJ2,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.000,20200401,,,20101208,113300,20101213,50000.00,105.787,3.200,,,,20101208,222529,1.00
C85928BD1F32858D,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101208,113353,20101213,15000.00,98.009,5.150,,,,20101208,222529,1.00
6809AC6E05C790FD,D,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20101208,113421,20101213,25000.00,96.833,,,,,20101208,222529,1.00
C433E8358909B053,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101208,113420,20101213,20000.00,98.400,,,,,20101208,222529,1.00
42C4304ADA0B213C,D,660551BW1,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20171201,,,20101208,113420,20101213,10000.00,97.036,,,,,20101208,222529,1.00
F42B939151CE3D2A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,113429,20101213,25000.00,102.000,6.650,,,,20101208,222529,1.00
9291AD566F287FEB,S,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20101208,113425,20101213,25000.00,79.077,3.526,,,,20101208,222529,1.00
084CFB6C1246FA2A,S,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20101208,113427,20101213,5000.00,101.900,1.963,,,,20101208,222529,1.00
03755ADF37C2456B,P,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20101208,113311,20101213,25000.00,113.963,3.311,,,,20101208,222529,1.00
F0477C8801B9EE17,P,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101208,113400,20101213,25000.00,110.749,2.700,,,,20101208,222529,1.00
DA4BE98FE0DFB250,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20101208,113424,20101213,50000.00,98.414,5.116,,,,20101208,222529,1.00
A1D2ACA5CDD5DCC3,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101208,113403,20101213,50000.00,100.000,5.250,,,,20101208,222529,1.00
4658BF9E77809550,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,113435,20101215,5000.00,102.250,5.207,,,,20101208,222529,1.00
008916A25C44BF12,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101208,113431,20101213,15000.00,107.769,4.612,,,,20101208,222529,1.00
512E6C94F9E853CE,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101208,113050,20101210,10000.00,91.793,,S,,,20101208,222529,1.00
18BA031E18F30F26,D,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20101208,113328,20101213,25000.00,102.052,,,,,20101208,222529,1.00
9617277ADB85C237,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101208,113327,20101213,25000.00,94.200,,,,,20101208,222529,1.00
1B75581C0D7915F0,S,371880AU9,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,4.500,20310501,Y,,20101208,113428,20101216,10000.00,99.995,4.500,,,,20101208,222529,1.00
C41F88698696B537,S,73723RES8,PORTSMOUTH VA REF-SER A,20090326,4.000,20200715,,,20101208,113434,20101213,50000.00,106.350,3.150,,,,20101208,222529,1.00
AB394F04FA0B753C,S,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20101208,113440,20101213,10000.00,105.993,3.200,,,,20101208,222529,1.00
89AA03331F0454C3,S,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20101208,113424,20101208,20000.00,105.475,4.419,,,,20101208,222529,1.00
C678E059E7BD5F3E,D,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20101208,113440,20101213,10000.00,105.243,,,,,20101208,222529,1.00
11CAD6EE27C0BE3B,D,604832JR7,MISHAWAKA IND SEW WKS REV SER B,20101221,3.250,20160901,Y,,20101208,113000,20101221,135000.00,100.024,,,,Y,20101208,222529,1.00
844E754E4DDCDF3C,D,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101208,113151,20101213,25000.00,53.750,,,,,20101208,222529,1.00
6A3C3A6E36088153,S,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20101208,113429,20101213,200000.00,111.924,1.019,,,,20101208,222529,1.00
E11AC2DFA6DC085D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,113419,20101213,100000.00,100.000,5.249,,,,20101208,222529,1.00
A58BFCAA5F1AB575,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101208,113442,20101213,10000.00,94.281,5.450,,,,20101208,222529,1.00
788D2E43EA1118C7,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,113442,20101216,20000.00,100.000,4.999,,,,20101208,222529,1.00
46573C08530DFF79,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,113445,20101213,5000.00,102.872,4.621,,,,20101208,222529,1.00
30CD72DAFAB4A8AC,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,113447,20101213,20000.00,102.000,6.650,,,,20101208,222529,1.00
F9EDECE199CC19FD,P,121651DU4,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20221115,,,20101208,113426,20101213,100000.00,100.067,4.112,,,,20101208,222529,1.00
CF8EED730804B69B,P,646136ZH7,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN,20060601,4.375,20201215,,,20101208,113426,20101213,100000.00,102.244,4.099,,,,20101208,222529,1.00
9FF764803E6E3ED1,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,,,20101208,113434,20101213,25000.00,99.375,3.556,,,,20101208,222529,1.00
09042D82AC9E7A6F,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101208,113337,20101213,100000.00,108.894,,,,,20101208,222529,1.00
B8234865AB73F428,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101208,113333,20101213,100000.00,108.953,,,,,20101208,222529,1.00
C12BF4B827F4BB56,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,113352,20101213,390000.00,102.469,,,,,20101208,222529,1.00
7583FF884E614F8B,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101208,113352,20101213,25000.00,95.877,,,,,20101208,222529,1.00
F9265250357D9D9A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,113339,20101213,390000.00,102.567,,,,,20101208,222529,1.00
0D878C3AEBE4D8DF,D,121651DU4,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20221115,,,20101208,113426,20101213,100000.00,100.067,,,,,20101208,222529,1.00
22CA442894019D9A,D,646136ZH7,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN,20060601,4.375,20201215,,,20101208,113426,20101213,100000.00,102.244,,,,,20101208,222529,1.00
B0018D0BEFA4260A,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,104250,20101213,250000.00,97.950,,P,,,20101208,222529,1.00
93A528223A460F0D,S,041790T89,ARLINGTON TEX REF,20050301,5.000,20130815,,,20101208,113421,20101213,475000.00,110.716,0.930,,,,20101208,222529,1.00
0AE05D01C062C5B6,S,650859UT6,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20231215,Y,,20101208,113400,20101216,20000.00,99.999,4.000,,,,20101208,222529,1.00
7D630DA7DF650AB1,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101208,113400,20101213,1MM+,98.972,5.070,,,,20101208,222529,1.00
7EA9DE3C0AD0CABC,S,196797TL8,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.250,20110901,,,20101208,113434,20101213,100000.00,103.245,0.701,,,,20101208,222529,1.00
914422BCEBAAC009,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,113408,20101216,20000.00,100.000,5.000,,,,20101208,222529,1.00
67EB5DA8D6DCE57F,D,650859UT6,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20231215,Y,,20101208,113400,20101216,20000.00,98.999,,,,,20101208,222529,1.00
7E87E3C47352F5B6,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101208,113448,20101213,50000.00,103.776,2.500,,,,20101208,222529,1.00
F2C32A3FB9BD9665,D,502768W75,LA CROSSE WIS REF-TAXABLE-SER D,20101215,1.400,20131201,Y,,20101208,113300,20101228,1MM+,99.856,,,,Y,20101208,222529,1.00
6DD7B3FDB0F52B9A,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,113400,20101213,100000.00,99.000,5.071,,,,20101208,222529,1.00
DA888770052E52AB,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,113400,20101213,50000.00,99.700,5.021,,,,20101208,222529,1.00
BAD6BD34F83F03D9,P,700250JR5,PARK CITY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20040315,2.600,20110201,,,20101208,113400,20101213,20000.00,99.911,3.239,,,,20101208,222529,1.00
B28D97A73FBB027F,S,670692NR9,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.000,20170501,,,20101208,113400,20101213,475000.00,106.648,2.853,,,,20101208,222529,1.00
F5E4F7816C595F5A,P,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101208,113400,20101213,50000.00,100.000,4.123,,,,20101208,222529,1.00
43BD0775FE736F70,S,624216EL7,MOUNTAIN LAKES N J SCH DIST ,20031115,3.750,20120915,,,20101208,113442,20101213,5000.00,104.772,1.000,,,,20101208,222529,1.00
9AB634B51BA99AB1,S,74171TDT8,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.750,20300630,,,20101208,113449,20101213,25000.00,102.796,3.591,,,,20101208,222529,1.00
490B92390A294B48,P,518252CH2,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,6.000,20170902,,,20101208,113454,20101213,5000.00,96.285,6.693,,,,20101208,222529,1.00
0B3AD901D8A5FD3C,S,502768X33,LA CROSSE WIS REF-TAXABLE-SER D,20101215,3.300,20171201,Y,,20101208,113000,20101228,500000.00,100.000,3.300,,,,20101208,222529,1.00
7C82DF45DAA18F8E,S,899645TJ4,TULSA OKLA ,20101201,5.000,20181201,Y,,20101208,112738,20101215,1MM+,116.376,2.700,,,,20101208,222529,1.00
F026E0ABE132FE42,P,517840G57,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20150201,,,20101208,113400,20101213,25000.00,108.935,2.700,,,,20101208,222529,1.00
5BDCD5FA82A0558D,P,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20101208,113400,20101213,50000.00,102.667,1.248,,,,20101208,222529,1.00
1D7D61C82B66D635,P,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20101208,113455,20101213,45000.00,92.662,4.941,,,,20101208,222529,1.00
225220675CBE25E5,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101208,113455,20101213,100000.00,92.227,5.800,,,,20101208,222529,1.00
ECFDEBAEE8A9D7AF,S,885079AH6,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20181201,,,20101208,113413,20101213,25000.00,108.538,3.750,,,,20101208,222529,1.00
912CFDDF272CF346,S,769312CK3,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.625,20320701,,,20101208,113455,20101213,5000.00,99.081,4.693,,,,20101208,222529,1.00
D62565144D27CD7B,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101208,113447,20101213,25000.00,95.165,,,,,20101208,222529,1.00
E27E561424C2C0B2,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,,,20101208,113453,20101213,10000.00,100.875,6.294,,,,20101208,222529,1.00
524DCB87D2F4DD19,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101208,113456,20101213,5000.00,100.000,4.999,,,,20101208,222529,1.00
34349ADF524A6131,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,113458,20101214,25000.00,103.200,7.250,,,,20101208,222529,1.00
3A91619E5FC8FAD4,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101208,113501,20101213,10000.00,101.000,4.830,,,,20101208,222529,1.00
DBD3FFED027C8D7B,S,123781HF6,BUTLER PA AREA SWR AUTH SWR ,20101230,3.650,20210701,Y,,20101208,113500,20110103,75000.00,100.000,3.650,,,,20101208,222529,1.00
7946AC0D83963506,S,969003PJ5,WILL CNTY ILL CMNTY UNIT SCH ,20101221,4.000,20160101,Y,,20101208,113442,20101221,1MM+,107.387,2.430,,,,20101208,222529,1.00
D5AE566AC9E2EFCC,S,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20101208,113436,20101213,60000.00,117.033,2.617,,,,20101208,222529,1.00
CF83C48FBF27C54E,S,1964585K5,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20160401,,,20101208,113450,20101213,35000.00,98.250,4.877,,,,20101208,222529,1.00
A18AA3A5C186CEA6,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20101208,113502,20101213,25000.00,98.414,5.116,,,,20101208,222529,1.00
A58C559269C71F38,D,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20101208,113436,20101213,60000.00,116.933,,,,,20101208,222529,1.00
366F2AE3C3AADDB5,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101208,113430,20101213,65000.00,97.689,4.200,,,,20101208,222529,1.00
F26AD38C963A838A,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101208,113431,20101213,15000.00,106.503,,,,,20101208,222529,1.00
1C7F5D6B5A057F15,D,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20101208,113359,20101213,25000.00,108.963,,,,,20101208,222529,1.00
BF63C1C789A03C3D,D,1964585K5,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20160401,,,20101208,113450,20101213,35000.00,98.000,,,,,20101208,222529,1.00
F5E28707CA3CD5A6,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,113500,20101213,20000.00,99.681,5.407,,,,20101208,222529,1.00
84CEA5F27924EC6B,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,113514,20101213,15000.00,100.500,4.930,,,,20101208,222529,1.00
51C6EAFACDA25433,S,87972TAA5,TEMPE ARIZ INDL DEV AUTH SR FRIENDSHIP VLG PROJ-SER A,20021201,6.750,20291201,,,20101208,113506,20101213,10000.00,85.573,8.269,,,,20101208,222529,1.00
4C030CDDBE10EDFE,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,,,20101208,113457,20101213,50000.00,100.000,5.996,,,,20101208,222529,1.00
E99CDE21C23C7709,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101208,113502,20101213,10000.00,100.505,5.964,,,,20101208,222529,1.00
E43B8EC7D501418F,S,89978KAQ9,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20220101,,,20101208,113507,20101213,250000.00,107.615,3.889,,,,20101208,222529,1.00
F0E7EA87BF5B7DB2,S,882135WW2,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20120515,,,20101208,113505,20101213,155000.00,106.100,0.682,,,,20101208,222529,1.00
BFB33081B69AA3E3,P,221825AV4,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20300701,,,20101208,113400,20101213,15000.00,96.750,5.268,,,,20101208,222529,1.00
2C6DEB1EDCD3AA85,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101208,113408,20101213,25000.00,99.997,4.250,,,,20101208,222529,1.00
D68ECBC9CB33CEA7,S,43231NCV0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20121101,,,20101208,113516,20101213,20000.00,106.172,1.176,,,,20101208,222529,1.00
DF66FEC8E828876C,S,793323LR5,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,4.100,20191001,Y,,20101208,113000,20101221,805000.00,100.000,4.099,,,Y,20101208,222529,1.00
859C13500A7BA14E,P,092478KH8,BLACKSBURG VA TAXABLE-BUILD AMER BD-B,20091007,5.300,20230301,,,20101208,113417,20101213,125000.00,101.000,5.148,,,,20101208,222529,1.00
125792F0A3638D27,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101208,113520,20101213,500000.00,98.000,5.157,,,,20101208,222529,1.00
965C657669CCA838,P,071446AP3,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20210501,,,20101208,113521,20101213,20000.00,104.837,4.372,,,,20101208,222529,1.00
707E699089DEB071,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101208,113455,20101213,25000.00,99.500,,,,,20101208,222529,1.00
069A5AB74DC7DE5B,D,89978KAQ9,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20220101,,,20101208,113338,20101213,250000.00,107.535,,,,,20101208,222529,1.00
3602BEBFA34D94D9,D,617398GY2,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.650,20230902,,,20101208,113343,20101213,50000.00,97.750,,P,,,20101208,222529,1.00
8A71EB95CDE4B248,D,51427RBA5,LANCASTER OHIO WASTEWTR SYS ,20080925,4.000,20191201,,,20101208,113349,20101213,40000.00,103.720,,,,,20101208,222529,1.00
297333BA0B491126,D,882135WW2,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20120515,,,20101208,113505,20101213,155000.00,106.075,,,,,20101208,222529,1.00
84D4412BD75EF498,P,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101208,113500,20101213,20000.00,99.600,5.282,,,,20101208,222529,1.00
998C49C7465D69AA,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,113524,20101213,5000.00,102.872,4.621,,,,20101208,222529,1.00
F88F6AECF35C61F4,D,1964585K5,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20160401,,,20101208,113342,20101213,35000.00,98.000,,,,,20101208,222529,1.00
62EC0C642D5AED61,D,43231NCV0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20121101,,,20101208,113516,20101213,20000.00,105.643,,,,,20101208,222529,1.00
CA27676B56405E6A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,113433,20101213,10000.00,100.000,5.249,,,,20101208,222529,1.00
F092851024EA8779,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101208,113437,20101213,20000.00,96.950,5.232,,,,20101208,222529,1.00
D5592F1449A5AE75,S,674758JC2,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20160101,,,20101208,113314,20101213,10000.00,113.500,2.163,,,,20101208,222529,1.00
E7DF1918199C5C23,S,802385JY1,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20130801,,,20101208,113414,20101213,250000.00,109.902,1.170,,,,20101208,222529,1.00
C81F2F2C0FC78047,P,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20101208,113523,20101213,25000.00,100.706,1.705,,,,20101208,222529,1.00
3B8C274C7C975F3A,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101208,113453,20101213,15000.00,100.003,6.405,,,,20101208,222529,1.00
94F2DE6520AA4E07,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,113529,20101215,10000.00,102.250,5.207,,,,20101208,222529,1.00
0012AE0D453DC7E2,S,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101208,113514,20101213,25000.00,102.504,4.644,,,,20101208,222529,1.00
B9B7979E4F3D38DC,P,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20101208,113527,20101213,25000.00,104.654,3.337,,,,20101208,222529,1.00
3372BCDB14AA4EE7,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101208,113528,20101214,40000.00,100.108,4.981,,,,20101208,222529,1.00
7B0BCCF54425E3B9,S,506570VC1,LAFAYETTE PARISH LA REF,20101222,3.000,20170301,Y,,20101208,113000,20110112,125000.00,102.826,2.500,,,Y,20101208,222529,1.00
ED7B0663585C49F8,P,5946145K1,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20221015,,,20101208,113532,20101213,110000.00,101.103,4.844,,,,20101208,222529,1.00
61977DBA21411BD2,S,772159BB4,ROCK HILL MO REF,20101221,3.250,20200301,Y,,20101208,110000,20101221,125000.00,101.075,3.100,,,Y,20101208,222529,1.00
8D9EE1AA77CB8BBC,D,43231NCV0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20121101,,,20101208,113520,20101213,20000.00,105.643,,,,,20101208,222529,1.00
0206751B5F47E9CD,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,113536,20101213,100000.00,98.305,5.118,,,,20101208,222529,1.00
1D368BDBF41A4D87,S,838736UT1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20260501,,,20101208,113536,20101213,10000.00,94.750,4.733,,,,20101208,222529,1.00
ABC79838FE5263FC,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101208,113300,20101220,1000000.00,98.923,5.070,,,Y,20101208,222529,1.00
1C1165D28F331816,D,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20101208,113423,20101213,200000.00,111.775,,,,,20101208,222529,1.00
E95C5CB307EC4926,D,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20101208,113422,20101213,200000.00,111.824,,,,,20101208,222529,1.00
52343A23D19600AB,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20101208,113540,20101213,5000.00,100.000,4.999,,,,20101208,222529,1.00
5E0DFB036159C294,S,655762WR9,NORFOLK NEB REC FACS,20101222,4.125,20291215,Y,,20101208,113542,20101222,25000.00,100.561,4.000,,,,20101208,222529,1.00
86DAA0AE88221549,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20101208,113539,20101213,20000.00,104.219,4.940,,,,20101208,222529,1.00
DA506488593C14E8,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101208,113538,20101213,45000.00,98.250,5.126,,,,20101208,222529,1.00
4BF9C0858F0C59FB,S,68607HW77,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20170501,,,20101208,113400,20101213,25000.00,108.797,2.500,,,,20101208,222529,1.00
CD8EA9ABDBB32B08,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101208,113526,20101213,125000.00,92.204,4.050,,,,20101208,222529,1.00
27CA01B0B92D5C7F,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101208,113530,20101221,25000.00,99.215,5.050,,,,20101208,222529,1.00
303988F72708C0AA,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101208,113530,20101213,80000.00,96.892,5.338,,,,20101208,222529,1.00
A58A9F4E9E3A62E4,S,502768W91,LA CROSSE WIS REF-TAXABLE-SER D,20101215,2.300,20151201,Y,,20101208,113400,20101228,200000.00,100.000,2.300,,,,20101208,222529,1.00
30289721930A9458,S,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101208,113539,20101210,5000.00,104.730,5.317,,,,20101208,222529,1.00
07D75D7AA7A9B29B,S,772159AY5,ROCK HILL MO REF,20101221,2.500,20170301,Y,,20101208,110000,20101221,50000.00,101.494,2.240,,,Y,20101208,222529,1.00
E48FB525D598FF3A,S,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101208,113509,20101215,500000.00,33.101,5.726,,,,20101208,222529,1.00
45D890AB77BF830F,D,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101208,113123,20101214,125000.00,99.500,,,,,20101208,222529,1.00
77E64DAB2AE5ECCA,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101208,113528,20101214,40000.00,99.983,,,,,20101208,222529,1.00
A9139E47F52B8561,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101208,113050,20101210,20000.00,93.126,,S,,,20101208,222529,1.00
E2472F9AB92E7811,D,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20101208,113435,20101213,60000.00,116.808,,,,,20101208,222529,1.00
98BFC93D4E6B235E,S,25009EBY2,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,2.082,20120601,Y,,20101208,113236,20101222,300000.00,100.000,2.082,,,Y,20101208,222529,1.00
0C805A54B875FC28,S,41415WBD3,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20250215,,,20101208,113507,20101213,10000.00,101.852,4.650,,,,20101208,222529,1.00
57060632B441F0A6,P,67766WGA4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20110601,,,20101208,113438,20101213,100000.00,101.994,0.712,,,,20101208,222529,1.00
8BB69C87E78F420B,P,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20101208,113337,20101213,50000.00,105.500,1.661,,,,20101208,222529,1.00
3F995F24F5AB127E,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101208,113517,20101213,45000.00,106.472,1.100,,,,20101208,222529,1.00
5BE4BE622FB55907,S,167505CA2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20241201,,,20101208,113544,20101213,5000.00,102.599,4.560,,,,20101208,222529,1.00
AC82F74C98532B4C,S,797300WY2,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20150901,,,20101208,113544,20101213,195000.00,84.903,3.500,,,,20101208,222529,1.00
CFB1D88DA1795D90,D,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20101208,113434,20101213,60000.00,116.933,,,,,20101208,222529,1.00
3F7AD5D8D5B5E1EF,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,113550,20101213,5000.00,100.000,4.999,,,,20101208,222529,1.00
2A4C59D10A62560E,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,113552,20101216,20000.00,96.448,4.565,,,,20101208,222529,1.00
BB13F14B489016B3,S,731197VE6,POLK CNTY IOWA SER D,20061201,4.000,20190601,,,20101208,113543,20101213,25000.00,105.834,2.241,,,,20101208,222529,1.00
34D4DF7478123A73,P,303823DD7,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.250,20190815,,,20101208,113542,20101213,10000.00,108.400,4.089,,,,20101208,222529,1.00
2FF00890992840EC,S,083778HW3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.750,20191201,Y,,20101208,113546,20101213,25000.00,100.650,3.664,,,,20101208,222529,1.00
CCB0FD8B8ECA5850,S,153375BU3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.000,20181115,Y,,20101208,113300,20101220,100000.00,99.649,3.050,,,Y,20101208,222529,1.00
701928702EBB0F9E,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101208,113548,20101213,50000.00,100.996,5.166,,,,20101208,222529,1.00
8A035C598FFD7F30,S,20772GTJ7,CONNECTICUT ST SER D,20061109,4.000,20151101,,,20101208,113550,20101213,100000.00,110.732,1.700,,,,20101208,222529,1.00
C0D8B9FD58F893EA,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101208,113453,20101213,10000.00,100.003,6.405,,,,20101208,222529,1.00
12712841556383FD,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,113556,20101213,40000.00,100.000,4.999,,,,20101208,222529,1.00
E2FF262E4A475CA6,S,64985M2D7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20201015,,,20101208,113300,20101213,50000.00,101.500,-1.366,,,,20101208,222529,1.00
7FFB641D4E7A802B,S,657798QD9,NORTH BRANFORD CONN ,20081101,5.000,20211101,,,20101208,113333,20101213,100000.00,110.136,1.400,,,,20101208,222529,1.00
127F54D40EDC49D7,P,120484AJ9,BUNCE CREEK & HUFFMAN DRAIN ,20090326,4.500,20180401,,,20101208,113546,20101213,50000.00,104.174,3.838,,,,20101208,222529,1.00
A828953393EA19F4,P,941468NF3,WATERFORD MICH SCH DIST ,20031001,4.300,20200501,,,20101208,113559,20101213,25000.00,98.674,4.474,,,,20101208,222529,1.00
99766EC96190D863,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101208,113530,20101213,80000.00,97.377,,,,,20101208,222529,1.00
A947E57574F44461,S,34153PMZ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20130601,,,20101208,113541,20101213,500000.00,109.850,0.950,,,,20101208,222529,1.00
9905535DC01DFA5D,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20101208,113559,20101213,10000.00,27.573,5.237,,,,20101208,222529,1.00
63D4BE62268A1CA8,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,113601,20101213,10000.00,101.250,4.823,,,,20101208,222529,1.00
387C8EC0FC234698,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101208,113554,20101213,10000.00,95.782,4.875,,,,20101208,222529,1.00
87FB39D6E5E93986,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,113552,20101213,10000.00,100.000,4.655,,,,20101208,222529,1.00
61F3B624D78E9D8C,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101208,113557,20101214,50000.00,94.234,5.400,,,,20101208,222529,1.00
53CA7D722E5313F7,S,65820EV98,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-C,20011115,5.350,20330701,,,20101208,113602,20101213,20000.00,101.526,2.536,,,,20101208,222529,1.00
64C37BEA8DD720C2,P,39168AAQ6,GREATER CLARK CNTY SCH BDLG FIRST MTG,20050608,5.000,20160115,,,20101208,113547,20101213,10000.00,109.965,2.677,,,,20101208,222529,1.00
28CACD5DEBFEBAEC,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20101208,113535,20101213,10000.00,96.140,6.991,,,,20101208,222529,1.00
44434FC508636AAE,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101208,113539,20101213,25000.00,101.930,4.994,,,,20101208,222529,1.00
1D386D22D756CD91,S,497476WR8,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.000,20201201,Y,,20101208,113549,20101221,15000.00,99.998,4.000,,,,20101208,222529,1.00
D69C8552D5664B1E,S,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20101208,113227,20101213,150000.00,113.983,1.560,,,,20101208,222529,1.00
D3123DCAFE427B4A,D,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101208,113512,20101213,25000.00,102.460,,,,,20101208,222529,1.00
B92AA7B4CFA21389,D,167505CA2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20241201,,,20101208,113544,20101213,5000.00,100.723,,,,,20101208,222529,1.00
9B40BDA5CD7EC5F9,D,797300WY2,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20150901,,,20101208,113544,20101213,195000.00,83.903,,,,,20101208,222529,1.00
5216AE284FD24776,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101208,113546,20101213,50000.00,98.746,,,,,20101208,222529,1.00
E770405F01F8562F,S,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20101208,113601,20101213,25000.00,100.806,1.252,,,,20101208,222529,1.00
B50196D25EDD6232,D,502768W83,LA CROSSE WIS REF-TAXABLE-SER D,20101215,1.850,20141201,Y,,20101208,113500,20101228,1MM+,99.874,,,,Y,20101208,222529,1.00
BD6FEA99DC760C72,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,113603,20101213,30000.00,100.000,5.500,,,,20101208,222529,1.00
25016E258D7C8A95,S,378622KY9,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20380801,,,20101208,113600,20101213,50000.00,15.923,6.761,,,,20101208,222529,1.00
7E3E624DD781D016,P,641496DJ0,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.000,20160701,,,20101208,113600,20101213,20000.00,99.527,3.093,,,,20101208,222529,1.00
817F0EB460BC2817,D,010488AX2,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20141001,,,20101208,112900,20101213,15000.00,107.810,,,,,20101208,222529,1.00
DA3447ADC5A7E745,P,0106083Z8,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER B,20100422,5.000,20140501,,,20101208,112831,20101213,1MM+,111.436,1.350,,,,20101208,222529,1.00
453035489C0D5EF8,P,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20101208,113400,20101213,565000.00,102.418,0.589,,,,20101208,222529,1.00
4F66D06EEBF601A2,S,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20101208,113557,20101214,20000.00,100.000,6.248,,,,20101208,222529,1.00
579F089EDC50CDF2,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20101208,113300,20101213,15000.00,90.550,,S,,,20101208,222529,1.00
ECE36A495DF2C087,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101208,113554,20101213,10000.00,96.750,,,,,20101208,222529,1.00
35BCE55FA95512F4,D,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20101208,113527,20101213,25000.00,104.754,,,,,20101208,222529,1.00
ACE45E12F58F7FE5,D,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20101208,113535,20101213,10000.00,96.040,,,,,20101208,222529,1.00
05DE43ADA47DD3C1,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,113616,20101213,5000.00,98.700,5.101,,,,20101208,222529,1.00
ABE71CB53B49F36F,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101208,113500,20101213,50000.00,84.413,7.300,,,,20101208,222529,1.00
6F8B8A07598F76D6,S,6180233C7,MORRIS CNTY N J ,20090730,4.000,20210415,,,20101208,113619,20101213,20000.00,106.667,2.843,,,,20101208,222529,1.00
08D2596CA3147A8E,S,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20101208,113619,20101213,25000.00,103.163,3.762,,,,20101208,222529,1.00
7451B8B00AE55F71,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,113620,20101213,30000.00,99.000,5.317,,,,20101208,222529,1.00
1C462CCE4F89AD5C,S,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20101208,113343,20101213,25000.00,102.152,1.187,,,,20101208,222529,1.00
63E2404524288F98,S,696550KY7,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20220801,,,20101208,113200,20101213,100000.00,105.194,2.000,,,,20101208,222529,1.00
2A6E7F30730305AF,P,117622DL1,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20180701,,,20101208,113617,20101213,200000.00,110.983,3.132,,,,20101208,222529,1.00
4A9AC6633CED9986,S,117622DL1,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20180701,,,20101208,113617,20101213,200000.00,111.058,3.120,,,,20101208,222529,1.00
CC0E48D38D423FA3,P,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101208,113618,20101215,750000.00,97.537,5.160,,,,20101208,222529,1.00
467778BC1C563505,S,97710VZY7,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.375,20340215,,,20101208,113610,20101213,20000.00,96.462,5.650,,,,20101208,222529,1.00
6015A5022508DFBA,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101208,113532,20101213,25000.00,96.700,5.936,,,,20101208,222529,1.00
90449C79137ACA91,S,973126LS2,WINCHESTER VA REF-PUB IMPT,20041021,4.000,20150115,,,20101208,113400,20101213,25000.00,109.878,1.500,,,,20101208,222529,1.00
6083253000CA3590,S,296175CF7,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.650,20141001,,,20101208,113601,20101213,10000.00,103.292,1.782,,,,20101208,222529,1.00
7B1AF27553449CB5,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101208,113600,20101213,50000.00,95.492,6.214,,,,20101208,222529,1.00
34678FA7672DD0A0,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,113625,20101213,10000.00,98.805,5.083,,,,20101208,222529,1.00
0A86DBD6BA722EAC,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101208,113628,20101213,10000.00,104.500,4.162,,,,20101208,222529,1.00
9FFA63A9E419ECCA,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,113629,20101213,15000.00,98.805,5.083,,,,20101208,222529,1.00
FB749C267E3F6723,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101208,113629,20101216,5000.00,102.000,6.483,,,,20101208,222529,1.00
C97219ECC2A61DC8,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101208,113624,20101213,5000.00,101.000,4.799,,,,20101208,222529,1.00
3A3EFBD59641D16A,P,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20101208,113626,20101213,75000.00,112.739,2.557,,,,20101208,222529,1.00
7F6DCE441A03739C,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101208,113622,20101213,100000.00,103.558,4.281,,,,20101208,222529,1.00
07ABBC18DB7F3CC5,P,341426JX3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20110601,,,20101208,113620,20101213,75000.00,101.747,1.233,,,,20101208,222529,1.00
F269284C0C4A6009,S,797300WY2,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20150901,,,20101208,113630,20101213,100000.00,84.903,3.500,,,,20101208,222529,1.00
E46320301A45DEE2,S,745220EY5,PUERTO RICO COMWLTH SER B,20050616,5.000,20370701,,,20101208,113612,20101213,5000.00,99.270,5.050,,,,20101208,222529,1.00
F119615513206F07,S,649876N54,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20130401,,,20101208,113426,20101213,100000.00,108.236,1.350,,,,20101208,222529,1.00
1A510B5AF7269186,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101208,113303,20101213,35000.00,85.663,7.161,,,,20101208,222529,1.00
EEDBF37234930A6B,S,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101208,113615,20101213,15000.00,100.000,4.749,,,,20101208,222529,1.00
F67974D7BC211E5E,S,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101208,113548,20101215,1MM+,33.101,5.726,,,,20101208,222529,1.00
F4330070505039A9,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,113633,20101213,75000.00,102.872,4.621,,,,20101208,222529,1.00
58C72BB6142F924A,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101208,113541,20101213,25000.00,101.886,,,,,20101208,222529,1.00
DB20A774564DBD18,D,657798QD9,NORTH BRANFORD CONN ,20081101,5.000,20211101,,,20101208,113012,20101213,100000.00,110.136,,,,,20101208,222529,1.00
EFF0C65D249A40F4,S,65820QEG4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20180501,,,20101208,113600,20101213,35000.00,114.687,2.496,,,,20101208,222529,1.00
E0464FAA75F11A2D,S,97951PAP4,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,5.000,20350301,,,20101208,113538,20101213,15000.00,96.750,5.238,,,,20101208,222529,1.00
F2C8C2C75455D7DC,S,969003PE6,WILL CNTY ILL CMNTY UNIT SCH ,20101221,2.000,20120101,Y,,20101208,113500,20101221,100000.00,100.620,1.390,,,,20101208,222529,1.00
DCA8F4EEA089710A,P,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101208,113600,20101213,1MM+,99.456,5.040,,,,20101208,222529,1.00
1ECA384910B48816,S,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20101208,113441,20101213,40000.00,119.000,4.167,,,,20101208,222529,1.00
08DA07D40EAA0624,S,084208AM9,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20191201,,,20101208,113028,20101213,50000.00,107.370,2.650,,,,20101208,222529,1.00
FFAA4CE04D81EC4E,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101208,113623,20101213,200000.00,104.750,4.550,,,,20101208,222529,1.00
F0E487E9B697DFE8,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101208,113604,20101210,20000.00,92.126,5.585,,,,20101208,222529,1.00
CD17A5CEF0349513,P,871702YK6,SYRACUSE N Y PUB IMPT-SER B,20080615,4.000,20221101,,,20101208,113627,20101210,20000.00,98.080,4.206,,,,20101208,222529,1.00
9657A98CB6D3E406,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101208,113613,20101210,10000.00,91.093,5.470,,,,20101208,222529,1.00
FD929CD83F307DC3,P,751073FB8,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20140501,,,20101208,113139,20101213,1MM+,107.386,2.700,,,,20101208,222529,1.00
A8FEF6ED53D85540,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101208,113500,20101213,300000.00,67.159,,P,,,20101208,222529,1.00
BC64A64E948FA9C3,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101208,113500,20101213,20000.00,110.996,,,,,20101208,222529,1.00
AB0858BB066E847A,D,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20101208,113325,20101213,25000.00,102.152,,,,,20101208,222529,1.00
7DE44E41935F7F22,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,113636,20101229,5000.00,102.250,5.678,,,,20101208,222529,1.00
0E2E42597D12EA62,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,113639,20101213,30000.00,101.290,4.751,,,,20101208,222529,1.00
143FF99DBF2BB959,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,113641,20101213,10000.00,100.500,4.930,,,,20101208,222529,1.00
815B4360ED157039,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,113642,20101213,5000.00,101.290,4.751,,,,20101208,222529,1.00
1BC2753C89CD58DC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,113643,20101214,25000.00,103.200,7.250,,,,20101208,222529,1.00
AD99B87F858635A8,D,117622DL1,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20180701,,,20101208,113617,20101213,200000.00,110.983,,,,,20101208,222529,1.00
62A585CDD1894ECC,D,604832JT3,MISHAWAKA IND SEW WKS REV SER B,20101221,3.500,20170901,Y,,20101208,113000,20101221,50000.00,100.139,,,,Y,20101208,222529,1.00
4A6077AC9FEB06DC,D,117622DL1,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20180701,,,20101208,113617,20101213,200000.00,110.983,,,,,20101208,222529,1.00
E0EBE56D5C14380E,S,160429RW8,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,2.250,20160101,Y,,20101208,113633,20101214,15000.00,102.649,1.700,,,,20101208,222529,1.00
76927197D13A3FB1,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101208,113400,20101213,50000.00,100.956,5.101,,,,20101208,222529,1.00
87C21A2259BD640A,S,153375CA6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20241115,Y,,20101208,113316,20101220,100000.00,100.000,3.999,,,,20101208,222529,1.00
1BF11DFFAA568B76,S,134303QM1,CAMPBELL CNTY TENN SER B,20101220,,20310601,Y,,20101208,113000,20101220,500000.00,101.448,5.600,,,Y,20101208,222529,1.00
32E45973E11DC46E,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101208,113400,20101209,10000.00,100.405,,,,,20101208,222529,1.00
01A0AD5574FA3FD0,P,556452CL2,MADERA CALIF UNI SCH DIST ELECTION 2002,20060301,4.000,20140801,,,20101208,113600,20101213,30000.00,106.295,2.188,,,,20101208,222529,1.00
16C5DB4F74BED5EF,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,113647,20101213,5000.00,98.700,5.101,,,,20101208,222529,1.00
84559823AD50065D,D,797300WY2,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20150901,,,20101208,113630,20101213,100000.00,83.903,,,,,20101208,222529,1.00
ADCCC6B95A161478,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101208,113651,20101213,5000.00,98.000,5.197,,,,20101208,222529,1.00
31EA02595BFF3720,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,113651,20101214,5000.00,101.500,7.390,,,,20101208,222529,1.00
3150A2C319F7BCBF,P,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20101208,113621,20101210,15000.00,85.244,5.963,,,,20101208,222529,1.00
44EDAF0663F3CF01,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,,,20101208,113643,20101213,50000.00,100.000,5.996,,,,20101208,222529,1.00
1904EAE64EF13194,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101208,113656,20101213,10000.00,98.000,5.197,,,,20101208,222529,1.00
1B8A87ADFA4C43EF,S,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,,,20101208,113649,20101213,10000.00,92.300,5.901,,,,20101208,222529,1.00
9A260FE52E07AFB0,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,113648,20110104,25000.00,100.000,5.249,,,,20101208,222529,1.00
3C9670F35663FF77,S,25009ECA3,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,3.429,20140601,Y,,20101208,113512,20101222,1000000.00,100.000,3.429,,,,20101208,222529,1.00
9D2DE3FFAEDD164A,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101208,113611,20101213,310000.00,100.000,7.147,,,,20101208,222529,1.00
8A62C1D49594A23B,S,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20101208,113613,20101213,25000.00,105.242,4.425,,,,20101208,222529,1.00
100054997E467CF4,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101208,113617,20101213,10000.00,98.875,5.326,,,,20101208,222529,1.00
D192A9981D831770,P,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20101208,113600,20101213,55000.00,26.000,,,,,20101208,222529,1.00
6D7719676A42E916,S,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20101208,113450,20101213,50000.00,105.750,1.498,,,,20101208,222529,1.00
468EB46CB2145B6A,S,145750KZ7,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,3.875,20151001,,,20101208,113646,20101213,15000.00,101.890,3.163,,,,20101208,222529,1.00
FB837303FAA07EE9,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,113648,20101213,10000.00,100.559,5.300,,,,20101208,222529,1.00
C1E0CFB7241D7046,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101208,113649,20101213,80000.00,99.750,5.017,,,,20101208,222529,1.00
25D00AEA0E5DA09E,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101208,113646,20110103,10000.00,100.000,5.119,,,,20101208,222529,1.00
AF5B00ADB40452EC,D,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,113302,20101222,1MM+,98.142,,,,Y,20101208,222529,1.00
8F54036CF44A680F,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101208,113600,20101213,1MM+,99.456,,,,,20101208,222529,1.00
65C367BA5927D5B5,D,65820EV98,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-C,20011115,5.350,20330701,,,20101208,113602,20101213,20000.00,100.265,,,,,20101208,222529,1.00
249D653A6E33CC86,D,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20101208,113619,20101213,25000.00,102.207,,,,,20101208,222529,1.00
2F8828CE05CBEBB4,D,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20101208,113534,20101213,10000.00,95.790,,,,,20101208,222529,1.00
0E85543B343D2483,D,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20101208,113532,20101213,10000.00,96.040,,,,,20101208,222529,1.00
DE22F7318D817A8B,S,560459MJ5,MAINE MUN BD BK REF-SER C,20040923,5.000,20131101,,,20101208,113630,20101213,300000.00,111.582,0.920,,,,20101208,222529,1.00
AC74C2AEAD78A68C,S,560459MJ5,MAINE MUN BD BK REF-SER C,20040923,5.000,20131101,,,20101208,113631,20101213,500000.00,111.582,0.920,,,,20101208,222529,1.00
E7CD5F9A79335277,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101208,113659,20101213,20000.00,103.750,4.356,,,,20101208,222529,1.00
BD0A8A1A8EC5848D,S,574217J48,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.250,20130701,,,20101208,113659,20101213,25000.00,104.796,2.302,,,,20101208,222529,1.00
DAC79CA5131D65F0,S,502768W83,LA CROSSE WIS REF-TAXABLE-SER D,20101215,1.850,20141201,Y,,20101208,113414,20101228,1MM+,100.074,1.830,,,,20101208,222529,1.00
712005A8685629A2,P,60534QV81,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY-FGIC-FSA-CR,20051019,5.000,20200101,,,20101208,113649,20101213,50000.00,106.620,3.556,,,,20101208,222529,1.00
EEF3FA26FE900BE3,S,943512ED1,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,5.900,20220515,,,20101208,113655,20101213,5000.00,93.300,6.750,,,,20101208,222529,1.00
DBBF275D765C7AC3,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,113705,20101216,10000.00,98.857,5.161,,,,20101208,222529,1.00
32770CC0C80159FB,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101208,113704,20101213,15000.00,101.822,6.118,,,,20101208,222529,1.00
2284B760979BC7C6,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101208,113641,20101213,100000.00,98.804,5.078,,,,20101208,222529,1.00
144E826C77BAC35C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,113641,20101213,25000.00,98.478,5.104,,,,20101208,222529,1.00
4898759C2BFD2F63,S,54167PAB6,LOMITA CALIF REV CTFS PARTN WTR SYS IMPT PROJS,20080828,4.000,20110601,,,20101208,113705,20101213,25000.00,101.217,1.374,,,,20101208,222529,1.00
70A9957B1F8753C3,P,544648MN5,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.000,20121001,,,20101208,113700,20101213,15000.00,104.587,1.410,,,,20101208,222529,1.00
6B818ED8CA96ECDC,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,113708,20101213,5000.00,101.290,4.751,,,,20101208,222529,1.00
8797B9D2E4D9D873,D,296175CF7,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.650,20141001,,,20101208,113500,20101213,10000.00,102.542,,,,,20101208,222529,1.00
84B6299B13CFAF9D,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,113713,20101213,10000.00,98.805,5.083,,,,20101208,222529,1.00
4577AA2003345ACF,P,623589MQ8,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.125,20231001,,,20101208,113636,20101210,10000.00,97.880,4.342,,,,20101208,222529,1.00
8A2F7C7FC81D5715,P,405729GQ1,HALFMOON N Y PUB IMPT,20050815,4.300,20280815,,,20101208,113646,20101210,10000.00,95.274,4.696,,,,20101208,222529,1.00
AEC3D1D85B337A9D,P,161036FY9,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,3.500,20170701,,,20101208,113713,20101213,30000.00,101.700,3.210,,,,20101208,222529,1.00
E4F6AC4B1916D647,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101208,113714,20101213,10000.00,105.535,4.894,,,,20101208,222529,1.00
CD93F62743976A9F,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101208,113501,20101213,150000.00,91.236,,,,,20101208,222529,1.00
6552975BBA71E458,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101208,113300,20101213,35000.00,84.413,,,,,20101208,222529,1.00
6DDDF077DA488377,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,113720,20101213,10000.00,99.135,5.058,,,,20101208,222529,1.00
48F1D1198D9DC007,S,011770U93,ALASKA ST SER C,20101214,5.000,20120801,Y,,20101208,113658,20101214,100000.00,107.213,0.550,,,,20101208,222529,1.00
FC2D8AC91291293F,S,281124KJ5,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,3.750,20110701,,,20101208,113710,20101213,10000.00,101.545,0.927,,,,20101208,222529,1.00
CD6818D69D10DE63,P,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20101208,113300,20101213,25000.00,96.260,5.865,,,,20101208,222529,1.00
6B472FDF413D7C25,S,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20101208,113719,20101213,100000.00,101.711,4.240,,,,20101208,222529,1.00
A46958BD132698DE,S,926325FH9,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20190215,,,20101208,113716,20101213,50000.00,112.748,1.813,,,,20101208,222529,1.00
2EE04BD820B5FD74,P,51427RBA5,LANCASTER OHIO WASTEWTR SYS ,20080925,4.000,20191201,,,20101208,113712,20101213,40000.00,103.000,3.564,,,,20101208,222529,1.00
04F40735780E435F,S,969003PE6,WILL CNTY ILL CMNTY UNIT SCH ,20101221,2.000,20120101,Y,,20101208,113600,20101221,35000.00,100.620,1.390,,,,20101208,222529,1.00
F2EC90375782A1EA,P,650031GV3,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,5.125,20210701,,,20101208,113600,20101213,50000.00,102.452,2.739,,,,20101208,222529,1.00
0A5059EE21FBACA2,S,650031GV3,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,5.125,20210701,,,20101208,113600,20101213,50000.00,102.702,2.500,,,,20101208,222529,1.00
26F182D5CD904B41,S,153375CA6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20241115,Y,,20101208,113620,20101220,50000.00,100.000,3.999,,,,20101208,222529,1.00
B232F7C675446B96,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101208,113725,20101213,25000.00,106.241,2.102,,,,20101208,222529,1.00
570FB0C6B0DCC45E,S,153375BM1,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.000,20111115,Y,,20101208,113100,20101220,100000.00,101.076,0.800,,,Y,20101208,222529,1.00
917843EB9096AABB,P,786134AS5,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.125,20131201,,,20101208,113717,20101213,20000.00,99.700,5.235,,,,20101208,222529,1.00
0629C7CB0BB4F4AC,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20101208,113723,20101213,15000.00,95.367,5.594,,,,20101208,222529,1.00
8AE1990E0329C617,D,731197VE6,POLK CNTY IOWA SER D,20061201,4.000,20190601,,,20101208,113541,20101213,25000.00,104.578,,,,,20101208,222529,1.00
623224BE94A08DCD,D,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20101208,113613,20101213,25000.00,103.280,,,,,20101208,222529,1.00
02681A0F445D4FB3,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,113648,20101213,10000.00,98.684,,,,,20101208,222529,1.00
C1DC154C30E74C42,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101208,113649,20101213,80000.00,97.875,,,,,20101208,222529,1.00
8AD9F59D42C15092,D,574217J48,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.250,20130701,,,20101208,113500,20101213,25000.00,104.296,,,,,20101208,222530,1.00
D914D826515F7C47,D,604832JV8,MISHAWAKA IND SEW WKS REV SER B,20101221,3.750,20180901,Y,,20101208,113000,20101221,90000.00,100.189,,,,Y,20101208,222530,1.00
FD77F7CC4A0D07A0,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101208,113700,20101213,1MM+,99.260,5.300,,,,20101208,222530,1.00
1F44FC6E01902075,S,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,,,20101208,113712,20101213,5000.00,112.688,3.482,,,,20101208,222530,1.00
3240F3AEE08E6C3D,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101208,113717,20101213,25000.00,111.930,4.058,,,,20101208,222530,1.00
0A65524EA28E532C,D,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20101208,113558,20101213,40000.00,109.369,,,,,20101208,222530,1.00
9B6411E2D3346521,P,677520P93,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,5.000,20181101,,,20101208,113354,20101213,200000.00,113.195,3.100,,,,20101208,222530,1.00
F60EF7EF9C068256,S,0106083Z8,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER B,20100422,5.000,20140501,,,20101208,113705,20101213,1MM+,111.638,1.270,,,,20101208,222530,1.00
63F4DD77849C32B6,S,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20101208,113731,20101213,20000.00,93.362,6.000,,,,20101208,222530,1.00
31D1DED85BE2AFFE,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101208,113713,20101213,1MM+,92.601,6.360,,,,20101208,222530,1.00
9000D78E0F9289D9,S,246387HQ0,DELAWARE ST ECONOMIC DEV AUTH REF-FIRST MTG-GILPIN HALL,19980715,5.500,20120701,,,20101208,113652,20101230,10000.00,94.250,9.704,,,,20101208,222530,1.00
4D5082ECCA031A94,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101208,113730,20101213,5000.00,94.000,6.210,,,,20101208,222530,1.00
66CC75D1FAEDBAEF,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101208,113737,20101213,200000.00,97.350,5.175,,,,20101208,222530,1.00
E21B45069EA32EE1,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,113657,20101213,50000.00,99.850,5.012,,,,20101208,222530,1.00
011901CF609BFD64,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101208,113641,20101213,100000.00,98.704,,,,,20101208,222530,1.00
BCBB7BD66C46ABAE,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,113741,20101213,10000.00,97.250,5.436,,,,20101208,222530,1.00
5D99979A40B5E96A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,113742,20101214,5000.00,101.500,7.390,,,,20101208,222530,1.00
A00D6496D6F22F4F,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,113641,20101213,25000.00,96.413,,,,,20101208,222530,1.00
7B1A8DB741F2B7CE,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101208,113746,20101213,50000.00,97.000,5.199,,,,20101208,222530,1.00
45BA6CDE0AB5A440,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101208,113735,20101213,245000.00,102.068,1.215,,,,20101208,222530,1.00
376E482D8CA5AC18,S,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20101208,113734,20101213,20000.00,106.183,1.233,,,,20101208,222530,1.00
6A9A9A572E7C0B66,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,113641,20101213,25000.00,96.478,,,,,20101208,222530,1.00
17FCE352BDE8C387,S,153375CA6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20241115,Y,,20101208,113500,20101220,270000.00,98.424,4.150,,,Y,20101208,222530,1.00
7939C930E4B76B3E,S,794896BZ2,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20251001,,,20101208,113742,20101213,5000.00,39.802,6.323,,,,20101208,222530,1.00
0D8F8F6FF0AA6566,P,121637Y89,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,3.000,20120901,,,20101208,113728,20101213,40000.00,102.575,1.475,,,,20101208,222530,1.00
DC82BAA40A1A47C6,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101208,113733,20101213,70000.00,91.602,4.628,,,,20101208,222530,1.00
113A1FD9B6FBB86D,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101208,113629,20101213,10000.00,95.604,6.057,,,,20101208,222530,1.00
6F3322C7A767CA2C,S,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20231215,Y,,20101208,113648,20101228,10000.00,100.000,4.050,,,,20101208,222530,1.00
5509E4D4EF63B802,P,923004PS8,VENTURA CALIF UNI SCH DIST REF,20101104,2.000,20110801,,,20101208,113500,20101213,230000.00,100.531,1.155,,,,20101208,222530,1.00
AAE7E747272D4265,P,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,113735,20101228,250000.00,97.670,5.153,,,,20101208,222530,1.00
CAEB6ABF9F64655A,P,728835UH0,PLEASANTON CALIF UNI SCH DIST REF,20021201,4.000,20110801,,,20101208,113600,20101213,25000.00,101.548,1.532,,,,20101208,222530,1.00
9790E68394D978E6,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,113750,20101229,10000.00,102.250,5.678,,,,20101208,222530,1.00
271243D96FD3A566,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101208,113747,20101213,10000.00,96.400,4.919,,,,20101208,222530,1.00
7278B67439F86CAC,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101208,113748,20101213,5000.00,101.000,5.119,,,,20101208,222530,1.00
65E36EA50AF03689,S,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,,,20101208,113727,20101213,30000.00,98.160,3.220,,,,20101208,222530,1.00
F6DC71A332668B9A,S,153375BP4,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.000,20131115,Y,,20101208,113700,20101220,415000.00,101.557,1.450,,,,20101208,222530,1.00
7A6547C02CF45372,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101208,113517,20101208,600000.00,100.000,,,,,20101208,222530,1.00
3554CF0166FA97C2,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101208,113715,20101213,30000.00,97.720,5.150,,,,20101208,222530,1.00
8E4843E9208ADC63,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101208,113600,20101209,200000.00,101.768,0.750,,,,20101208,222530,1.00
F59CB5FB04BEB87E,D,0106083Z8,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER B,20100422,5.000,20140501,,,20101208,113634,20101213,1MM+,111.512,,,,,20101208,222530,1.00
B25879501E84F309,D,502768W91,LA CROSSE WIS REF-TAXABLE-SER D,20101215,2.300,20151201,Y,,20101208,113600,20101228,200000.00,99.750,,,,Y,20101208,222530,1.00
6AADD5E0D46FED22,S,793323LK0,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,1.500,20121001,Y,,20101208,113000,20101221,185000.00,100.069,1.460,,,Y,20101208,222530,1.00
F152EF633DBCA289,S,793323LL8,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,2.000,20131001,Y,,20101208,113000,20101221,380000.00,100.160,1.940,,,Y,20101208,222530,1.00
DE7C9A6E11544EE3,D,161036FY9,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,3.500,20170701,,,20101208,113713,20101213,30000.00,102.200,,,,,20101208,222530,1.00
3111B0E7FA38ED2D,P,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20101208,113500,20101213,25000.00,102.086,1.367,,,,20101208,222530,1.00
56691147A53D15B7,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101208,113714,20101213,10000.00,105.035,,,,,20101208,222530,1.00
387C0641C239F206,S,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20101208,113700,20101213,45000.00,115.506,2.715,,,,20101208,222530,1.00
0918D2721963F31F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,113700,20101213,30000.00,100.000,5.249,,,,20101208,222530,1.00
2AD5141180E28101,S,153375BQ2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.500,20141115,Y,,20101208,113600,20101220,220000.00,102.435,1.850,,,Y,20101208,222530,1.00
E0FCF9ACAEEE190A,D,6180233C7,MORRIS CNTY N J ,20090730,4.000,20210415,,,20101208,113616,20101213,20000.00,104.905,,,,,20101208,222530,1.00
7D777437A51C3CEA,D,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20101208,113719,20101213,100000.00,100.711,,,,,20101208,222530,1.00
6B0E43C374E60B8F,D,153375BX7,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.650,20211115,Y,,20101208,113000,20101220,255000.00,98.667,,,,Y,20101208,222530,1.00
32612158AE2911F1,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,113755,20101213,30000.00,102.872,4.621,,,,20101208,222530,1.00
A5CEBF5AAB67AED7,P,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20101208,113757,20101210,30000.00,90.225,5.331,,,,20101208,222530,1.00
6B009BEBFD05C3FD,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101208,113759,20101213,10000.00,100.642,4.605,,,,20101208,222530,1.00
4980D96653998F2A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101208,113759,20101213,10000.00,101.500,4.225,,,,20101208,222530,1.00
5C008FBAFEBDDA4F,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101208,113759,20101213,10000.00,100.750,4.590,,,,20101208,222530,1.00
5D5D0C806ACC8495,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,113759,20101222,10000.00,101.774,4.607,,,,20101208,222530,1.00
E51D5B2F80022B3C,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101208,113759,20101213,50000.00,99.750,5.016,,,,20101208,222530,1.00
4462F291EA48CD69,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101208,113800,20101217,15000.00,101.500,5.569,,,,20101208,222530,1.00
02CBFAB908DBF069,S,130178WW2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.750,20320201,,,20101208,113803,20101213,15000.00,98.062,4.897,,,,20101208,222530,1.00
AA367BD3E7EFB614,P,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20101208,113747,20101213,35000.00,99.203,5.187,,,,20101208,222530,1.00
DB81305A2FC0C996,S,155213GD7,CENTRAL SQUARE N Y CENT SCH REF,20020627,4.000,20130515,,,20101208,113748,20101213,100000.00,104.694,1.355,,,,20101208,222530,1.00
DCD0BC1D95216975,S,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20101208,113801,20101213,10000.00,111.966,4.300,,,,20101208,222530,1.00
C737AD4BF04FC81B,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101208,113800,20101213,50000.00,100.500,4.349,,,,20101208,222530,1.00
245539AF8539D9BC,D,010033ZR2,AKRON OHIO VAR PURP-SER B,20101130,2.000,20141201,,,20101208,113624,20101213,50000.00,99.650,,,,,20101208,222530,1.00
4EF982CA13310841,D,926325FH9,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20190215,,,20101208,113716,20101213,50000.00,111.948,,,,,20101208,222530,1.00
AB666112E7E0312D,D,51427RBA5,LANCASTER OHIO WASTEWTR SYS ,20080925,4.000,20191201,,,20101208,113712,20101213,40000.00,103.000,,,,,20101208,222530,1.00
35235C7970F59D39,P,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20101208,113154,20101213,50000.00,101.207,4.829,,,,20101208,222530,1.00
677D0193FEB81583,P,590545JR1,MESA ARIZ UTIL SYS REV REF,20020201,4.000,20110701,,,20101208,113800,20101213,10000.00,101.065,2.043,,,,20101208,222530,1.00
4E653A3A83BBE69F,S,497476WR8,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.000,20201201,Y,,20101208,113753,20101221,15000.00,99.998,4.000,,,,20101208,222530,1.00
C47FC2B241B7B40A,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101208,113736,20101213,10000.00,85.500,5.416,,,,20101208,222530,1.00
E8BA5A492BFE48FC,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101208,113700,20101213,15000.00,94.000,9.262,,,,20101208,222530,1.00
87272C729E6CAE17,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101208,113451,20101213,100000.00,99.250,5.305,,,,20101208,222530,1.00
49F1FF418FBFB798,D,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101208,113034,20101213,10000.00,93.371,,,,,20101208,222530,1.00
B5A55C035F3F918E,D,68607HW77,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20170501,,,20101208,113549,20101213,25000.00,108.547,,,,,20101208,222530,1.00
90687681446A435B,D,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,,,20101208,113712,20101213,5000.00,112.528,,,,,20101208,222530,1.00
3451C14BECDE73FA,D,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101208,113725,20101213,25000.00,109.375,,,,,20101208,222530,1.00
8B25620393CFBB33,D,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101208,113717,20101213,25000.00,109.430,,,,,20101208,222530,1.00
5963E7108B8258A0,S,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101208,113750,20101213,25000.00,99.816,5.013,,,,20101208,222530,1.00
E8D774F218ACF111,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,113802,20101213,150000.00,100.841,1.427,,,,20101208,222530,1.00
AE5AD4805B973F98,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101208,113806,20101213,1MM+,96.334,5.895,,,,20101208,222530,1.00
3836001819DD25E5,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101208,113811,20101213,15000.00,101.393,4.253,,,,20101208,222530,1.00
D1BD433239E2E2EB,P,1964585K5,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20160401,,,20101208,113604,20101213,35000.00,97.500,5.042,,,,20101208,222530,1.00
B23F2DA3D941B5BB,D,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20101208,113731,20101213,20000.00,91.612,,,,,20101208,222530,1.00
CB545BD84F61AB29,D,60534QV81,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY-FGIC-FSA-CR,20051019,5.000,20200101,,,20101208,113709,20101213,50000.00,106.740,,,,,20101208,222530,1.00
70E8CAD0324D5355,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20101208,113725,20101213,15000.00,93.366,,,,,20101208,222530,1.00
3593531B4E273D28,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101208,113809,20101213,50000.00,99.750,5.016,,,,20101208,222530,1.00
F45FE0F6EE58886C,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,113811,20101213,5000.00,100.000,4.999,,,,20101208,222530,1.00
EE16C6561BDC2F81,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,113812,20101213,20000.00,102.872,4.621,,,,20101208,222530,1.00
A8794F0B533472CB,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,113812,20101213,100000.00,98.635,5.093,,,,20101208,222530,1.00
C8A54B9D557F0DB1,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,113817,20101213,5000.00,102.872,4.621,,,,20101208,222530,1.00
41702DFFCC69C08A,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101208,113819,20101213,50000.00,99.750,5.016,,,,20101208,222530,1.00
CC0FE25494176488,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101208,113821,20101213,10000.00,98.000,5.197,,,,20101208,222530,1.00
45DD2713ED44FD3E,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101208,113823,20101213,5000.00,101.000,4.830,,,,20101208,222530,1.00
46D581BA8CC81130,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101208,113815,20101213,10000.00,99.750,5.017,,,,20101208,222530,1.00
50A5C3AF11797B7C,P,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20101208,113700,20101213,50000.00,104.479,5.340,,,,20101208,222530,1.00
A4E619F266842455,S,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20101208,113400,20101213,25000.00,98.260,5.667,,,,20101208,222530,1.00
E33DDA4959F67867,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101208,113801,20101213,300000.00,107.341,4.600,,,,20101208,222530,1.00
70C649DEBB529D53,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101208,113633,20101213,10000.00,95.604,,,,,20101208,222530,1.00
330B95AC62ECA545,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101208,113640,20101213,100000.00,98.644,,,,,20101208,222530,1.00
2E85BDE6464E6980,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101208,113634,20101213,100000.00,98.704,,,,,20101208,222530,1.00
2CD98A0072D7AE57,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,112913,20101213,140000.00,99.127,,,,,20101208,222530,1.00
CA58E76D0E3FEAA1,D,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101208,113517,20101208,600000.00,100.000,,,,,20101208,222530,1.00
43CC33E02263A65C,D,73358TWV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20181201,,,20101208,113730,20101213,10000.00,101.282,,,,,20101208,222530,1.00
B1AA96D56FF4BD60,D,502768W91,LA CROSSE WIS REF-TAXABLE-SER D,20101215,2.300,20151201,Y,,20101208,113700,20101228,1MM+,99.750,,,,Y,20101208,222530,1.00
FDA409CA563892F3,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,113653,20101213,785000.00,97.440,,,,,20101208,222530,1.00
6008DB822941FFC0,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,113831,20101213,15000.00,100.000,4.999,,,,20101208,222530,1.00
E2BA096873232BA0,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,113650,20101213,785000.00,97.500,,,,,20101208,222530,1.00
E8E246A906BC7ADD,S,549310RW2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG,19960601,5.750,20111115,,,20101208,113821,20101213,5000.00,99.864,5.897,,,,20101208,222530,1.00
9F5C02B2A5A12156,D,604832JX4,MISHAWAKA IND SEW WKS REV SER B,20101221,4.000,20190901,Y,,20101208,113000,20101221,375000.00,100.494,,,,Y,20101208,222530,1.00
A04B8D9D912D46B9,P,560425SX9,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.250,20140701,,,20101208,113826,20101213,40000.00,108.614,2.689,,,,20101208,222530,1.00
401A76DC6718EA16,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,113827,20101220,50000.00,99.500,5.040,,,,20101208,222530,1.00
899AA8CA4B71E88D,D,701527DU4,PARKVILLE MO REF-NEIGHBORHOOD IMPT DIST-,20101223,2.000,20140301,Y,,20101208,113000,20101223,170000.00,101.393,,,,Y,20101208,222530,1.00
7E223A534D9E0398,D,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20101208,113801,20101213,10000.00,110.090,,,,,20101208,222530,1.00
D965A83C9C0CCC28,D,405729GQ1,HALFMOON N Y PUB IMPT,20050815,4.300,20280815,,,20101208,113750,20101210,10000.00,95.274,,P,,,20101208,222530,1.00
98A8476D50C5B1F0,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20101208,113750,20101210,15000.00,85.244,,P,,,20101208,222530,1.00
4FD2FF1FC10C3788,D,153375BY5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.800,20221115,Y,,20101208,113100,20101220,280000.00,98.583,,,,Y,20101208,222530,1.00
D800E514FCD96DAF,D,871702YK6,SYRACUSE N Y PUB IMPT-SER B,20080615,4.000,20221101,,,20101208,113750,20101210,20000.00,98.080,,P,,,20101208,222530,1.00
34B453901CC74A81,D,623589MQ8,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.125,20231001,,,20101208,113750,20101210,10000.00,97.880,,P,,,20101208,222530,1.00
1B910DC0ECC5F3C9,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101208,113017,20101213,15000.00,97.000,,S,,,20101208,222530,1.00
12034E0C64161308,D,64603RQX8,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20140301,,,20101208,113158,20101213,10000.00,99.590,,S,,,20101208,222530,1.00
10FAEA013EAF6A57,D,60636WAN5,MISSOURI ST HWYS & TRANSN SER A,20001201,4.900,20140201,,,20101208,113600,20101213,15000.00,100.150,,,,,20101208,222530,1.00
D910F555B713C5E9,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101208,113310,20101221,1000000.00,100.000,6.398,,,Y,20101208,222530,1.00
2E18E4FD870C5488,P,13062TTB0,CALIFORNIA ST REF-NATL IBC,20061101,4.000,20171001,,,20101208,113800,20101213,25000.00,100.474,3.907,,,,20101208,222530,1.00
AA99235894246455,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101208,113800,20101213,50000.00,71.495,4.494,,,,20101208,222530,1.00
0B7B1C867D2D7A88,S,898785KY5,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20160701,,,20101208,113300,20101213,20000.00,102.190,0.752,,,,20101208,222530,1.00
E89F40CEAF3B4111,P,544648KS6,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PJ II-SER C,20021219,4.380,20161001,,,20101208,113833,20101213,25000.00,101.675,3.410,,,,20101208,222530,1.00
F3232785E63F326E,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,113816,20101213,10000.00,100.000,5.000,,,,20101208,222530,1.00
B20CE9FBE59C5CB9,S,377784EM1,GLEN ROCK N J SCH DIST ,20080902,4.250,20220901,,,20101208,113819,20101213,15000.00,106.421,3.300,,,,20101208,222530,1.00
0BAC1330CD55040C,S,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20101208,113812,20101213,10000.00,113.604,3.226,,,,20101208,222530,1.00
C2920F0F62075AE9,S,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101208,113400,20101216,20000.00,99.000,4.610,,,,20101208,222530,1.00
6564E63BDD519F04,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101208,113750,20101210,10000.00,91.093,,P,,,20101208,222530,1.00
451AE19309391EBE,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101208,113750,20101210,20000.00,92.126,,P,,,20101208,222530,1.00
5132D44208954811,D,281124KJ5,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,3.750,20110701,,,20101208,113703,20101213,10000.00,101.196,,,,,20101208,222530,1.00
3F7E5A9CD21D36FB,D,281124KJ5,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,3.750,20110701,,,20101208,113657,20101213,10000.00,101.445,,,,,20101208,222530,1.00
6FF8A72912B92E79,D,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101208,113702,20101213,70000.00,104.605,,,,,20101208,222530,1.00
31983CE0E8B7CDCE,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101208,113710,20101213,25000.00,93.950,,,,,20101208,222530,1.00
6420EAFD1AFC82D1,S,786128AB4,SACRAMENTO CNTY CALIF PUB FING TAXABLE-HSG TAX-CNTY PJ-SER B,20031223,5.180,20131201,,,20101208,113831,20101213,50000.00,102.166,4.393,,,,20101208,222530,1.00
22A60C2F55B841C2,D,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101208,113703,20101213,70000.00,104.480,,,,,20101208,222530,1.00
67E5E2F910111ED1,D,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101208,113536,20101213,250000.00,95.400,,P,,,20101208,222530,1.00
6BD391465A442572,D,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101208,113811,20101213,15000.00,99.518,,,,,20101208,222530,1.00
BC8833598CB15BBA,D,701527DY6,PARKVILLE MO REF-NEIGHBORHOOD IMPT DIST-,20101223,3.000,20180301,Y,,20101208,113000,20101223,295000.00,101.946,,,,Y,20101208,222530,1.00
12FA614EABBC4024,D,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20101208,113500,20101213,515000.00,103.148,,,,,20101208,222530,1.00
1A58FD9FDFB35C1E,D,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101208,113750,20101213,25000.00,99.716,,,,,20101208,222530,1.00
1458865D63D14BA7,D,549310RW2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG,19960601,5.750,20111115,,,20101208,113821,20101213,5000.00,99.739,,,,,20101208,222530,1.00
E58CF36BCA546459,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,113839,20101213,30000.00,102.872,4.621,,,,20101208,222530,1.00
51393E402AB0ACC5,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,113843,20101213,25000.00,102.872,4.621,,,,20101208,222530,1.00
6E27CF81ADC0E523,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,113843,20101213,20000.00,102.872,4.621,,,,20101208,222530,1.00
6E90871AC0E39C13,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,113845,20101216,50000.00,96.448,4.565,,,,20101208,222530,1.00
D1D8CAA9FD85A233,P,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20101208,112315,20101210,175000.00,101.070,4.800,,,,20101208,222530,1.00
CDFA96B41155667B,S,593235FY5,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,5.000,20400901,,,20101208,113835,20101213,25000.00,99.379,5.040,,,,20101208,222530,1.00
46B8D68B5A0CBC43,S,584309QM3,MEDFORD TWP N J ,20080730,3.750,20150715,,,20101208,113842,20101213,10000.00,107.250,2.085,,,,20101208,222530,1.00
9351009E0EB42754,S,927781WW0,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.250,20170301,Y,,20101208,113735,20101221,150000.00,103.578,2.620,,,,20101208,222530,1.00
02A32CE5763AD10E,D,898785KY5,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20160701,,,20101208,113313,20101213,20000.00,102.190,,,,,20101208,222530,1.00
48441E0BF8A2152D,D,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20101208,113812,20101213,10000.00,113.405,,,,,20101208,222530,1.00
F6FDB9C161C50261,S,927781WW0,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.250,20170301,Y,,20101208,113735,20101221,15000.00,103.578,2.620,,,,20101208,222530,1.00
7FC55A1C20392D86,S,927781WW0,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.250,20170301,Y,,20101208,113735,20101221,50000.00,103.578,2.620,,,,20101208,222530,1.00
4267D357BB3D724E,P,649658HP9,NEW YORK N Y VAR-SUBSER A-5,19930802,,20160801,,,20101208,105420,20101208,1MM+,100.000,0.000,,,,20101208,222530,1.00
DEEC8E85BC705CC0,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101208,113516,20101213,25000.00,100.000,6.100,,,,20101208,222530,1.00
E5E9AF6E2A930E92,S,1964582B8,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20190601,,,20101208,113833,20101213,10000.00,93.619,5.321,,,,20101208,222530,1.00
1E37A2BA7BC95B85,D,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,Y,,20101208,113400,20101220,500000.00,98.226,,,,Y,20101208,222530,1.00
76CE98C94DED1A2F,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101208,113732,20101213,70000.00,89.227,,,,,20101208,222530,1.00
A91396A74528F0A2,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20101208,113259,20101213,130000.00,101.402,,,,,20101208,222530,1.00
CFCFCDAD0B90E8C7,S,943363JN2,WAUSAU WIS SCH DIST BLDG,20030401,4.375,20210301,,,20101208,113849,20101213,5000.00,102.000,3.428,,,,20101208,222530,1.00
85C4A649D1B38D26,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101208,113700,20101213,70000.00,89.102,4.830,,,,20101208,222530,1.00
2346D4260A3626AD,S,905734JN0,UNION CITY N J ,19921101,6.375,20111101,,,20101208,113518,20101208,100000.00,104.787,1.000,,,,20101208,222530,1.00
AF4B88F29F0111FB,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101208,113844,20101213,20000.00,101.000,4.526,,,,20101208,222530,1.00
D66D6B389E8AD0CA,D,1964582B8,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20190601,,,20101208,113833,20101213,10000.00,92.464,,,,,20101208,222530,1.00
2646E4C7583DEA50,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101208,113834,20101213,25000.00,97.800,,,,,20101208,222530,1.00
0000982BFB6F83B4,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101208,113800,20101216,15000.00,100.386,4.076,,,,20101208,222530,1.00
6BAD735A8B53B55F,S,927781WW0,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.250,20170301,Y,,20101208,113735,20101221,75000.00,103.578,2.620,,,,20101208,222530,1.00
758012C41E2D0C0A,P,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,113758,20101228,250000.00,97.670,5.153,,,,20101208,222530,1.00
0BDA048CEC6A3D81,S,409327BX0,HAMPTON ROADS SANTN DIST VA ,20080331,3.500,20160401,,,20101208,113700,20101213,25000.00,106.985,2.100,,,,20101208,222530,1.00
9AEE8183E0194664,P,91412GBM6,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20220515,,,20101208,113850,20101213,30000.00,104.516,4.409,,,,20101208,222530,1.00
ACA6AC5929A529EF,P,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20101208,113847,20101213,10000.00,98.507,6.111,,,,20101208,222530,1.00
F916A5A417F3C2D3,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101208,113842,20101216,15000.00,99.000,,,,,20101208,222530,1.00
A3DD7900F93CC0B1,D,604832JE6,MISHAWAKA IND SEW WKS REV SER B,20101221,2.000,20110301,Y,,20101208,113000,20101221,100000.00,99.692,,,,Y,20101208,222530,1.00
E285E0767BA8B4C9,D,897817AU6,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.100,20330901,,,20101208,113743,20101213,25000.00,87.270,,,,,20101208,222530,1.00
411A7B23383CB208,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101208,113842,20101216,15000.00,99.000,,,,,20101208,222530,1.00
672086F11605FAB3,D,786128AB4,SACRAMENTO CNTY CALIF PUB FING TAXABLE-HSG TAX-CNTY PJ-SER B,20031223,5.180,20131201,,,20101208,113800,20101213,50000.00,101.866,,,,,20101208,222530,1.00
2D60ED4D6E4EDCD1,D,701527DT7,PARKVILLE MO REF-NEIGHBORHOOD IMPT DIST-,20101223,2.000,20130301,Y,,20101208,113000,20101223,215000.00,101.613,,,,Y,20101208,222530,1.00
B0875AC5DD6416B5,S,797646MD5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20120615,,,20101208,113805,20101213,1000000.00,106.350,0.750,,,,20101208,222530,1.00
583F2FBCFBF94600,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101208,113849,20101213,10000.00,99.995,5.000,,,,20101208,222530,1.00
C9547E96092FACE8,S,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20101208,113840,20101213,10000.00,103.726,,,,,20101208,222530,1.00
55E6F3104FB62AF3,S,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101208,113800,20101216,10000.00,99.000,4.610,,,,20101208,222530,1.00
042A303AA8479D9F,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20101208,113856,20101213,50000.00,104.462,4.000,,,,20101208,222530,1.00
BD455C537C22AAEB,D,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20101208,113843,20101213,10000.00,103.467,,,,,20101208,222530,1.00
DE28472B08704601,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101208,113900,20101213,85000.00,100.989,0.425,,,,20101208,222530,1.00
FE416ECD4002B2C8,P,896577AT0,TRINITY RIV AUTH TEX WTR & SENDERA RANCH PJ ,20020701,4.900,20200201,,,20101208,113847,20101213,15000.00,100.042,4.856,,,,20101208,222530,1.00
D1CA30869860FA1C,S,155213GD7,CENTRAL SQUARE N Y CENT SCH REF,20020627,4.000,20130515,,,20101208,113849,20101213,150000.00,104.704,1.348,,,,20101208,222530,1.00
28D2FFAFB014DC50,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,113853,20101213,25000.00,100.000,5.000,,,,20101208,222530,1.00
024AB077DD22C1E0,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101208,113800,20101213,1MM+,112.725,1.430,,,,20101208,222530,1.00
2BB59A229099EDA5,P,546405DY4,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,2.500,20120301,,,20101208,113443,20101213,1MM+,101.811,0.998,,,,20101208,222530,1.00
A25900559DDD7530,S,57420VBW2,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,6.000,20330701,,,20101208,113806,20101230,15000.00,76.756,8.297,,,,20101208,222530,1.00
AD7134F66F8E7DCA,P,608256CD3,MOHAWK N Y CENT SCH DIST REF,20050714,5.000,20110615,,,20101208,113342,20101210,655000.00,102.032,1.025,,,,20101208,222530,1.00
68C2DF74E608FA19,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101208,113903,20101216,10000.00,104.000,6.100,,,,20101208,222530,1.00
5522C206C8B5644D,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101208,113749,20101213,1MM+,99.750,5.017,,,,20101208,222530,1.00
F3A010D04A0724C6,D,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101208,113447,20101216,290000.00,100.500,,,,,20101208,222530,1.00
E1BE5B9370C2E85A,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101208,113903,20101216,10000.00,102.125,,,,,20101208,222530,1.00
8BAB73E63BFC488D,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,113850,20101213,250000.00,97.425,,P,,,20101208,222530,1.00
0F0177712B741F49,D,91412GBM6,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20220515,,,20101208,113850,20101213,30000.00,106.000,,,,,20101208,222530,1.00
79CBB8C18176A12E,P,419137FL3,HAUPPAUGE N Y UN FREE SCH DIST ,20030715,4.000,20180615,,,20101208,113900,20101213,10000.00,100.623,3.571,,,,20101208,222530,1.00
2ADA67D6402F68C3,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101208,113900,20101213,50000.00,103.750,4.576,,,,20101208,222530,1.00
3663E0FF400F88CD,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101208,102121,20110103,100000.00,96.082,5.272,,,,20101208,222530,1.00
A508C875BE58B75D,P,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101208,113905,20101213,900000.00,92.526,6.314,,,,20101208,222530,1.00
46C98C73863ED6C7,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101208,113851,20101220,50000.00,97.810,6.170,,,,20101208,222530,1.00
D8EF6B7390F1380A,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101208,113900,20101213,5000.00,90.503,6.544,,,,20101208,222530,1.00
90566B9E6E524286,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101208,113900,20101213,10000.00,90.503,6.544,,,,20101208,222530,1.00
20B2DC352A4B1BC3,S,153375CB4,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.100,20251115,Y,,20101208,113800,20101220,550000.00,98.353,4.250,,,Y,20101208,222530,1.00
DF0C97C78EC9D78D,S,5907596J0,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,5.000,20240815,,,20101208,113847,20101213,100000.00,110.057,3.750,,,,20101208,222530,1.00
780B3F7DD25316E0,S,452001UL2,ILLINOIS EDL FACS AUTH REVS TAXABLE-LOYOLA UNIV-SER C ,19970615,7.100,20120701,,,20101208,113856,20101213,10000.00,105.481,3.437,,,,20101208,222530,1.00
9A62992FFDF25CD4,S,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101208,113800,20101216,10000.00,99.000,4.610,,,,20101208,222530,1.00
0120D9BF51B17074,S,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20101208,113910,20101231,40000.00,101.236,5.115,,,,20101208,222530,1.00
BF6CE5BCD05EF086,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101208,113844,20101230,15000.00,98.190,5.120,,,,20101208,222530,1.00
AA4788C9B1456E5F,P,506315LH1,LAFAYETTE IND REDEV AUTH REF,20050301,3.500,20120801,,,20101208,113913,20101213,5000.00,100.908,2.925,,,,20101208,222530,1.00
B74D0C7D5598EF5F,S,793323LK0,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,1.500,20121001,Y,,20101208,113000,20101221,185000.00,100.069,1.460,,,Y,20101208,222530,1.00
18458617F1B98798,P,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20101208,113854,20101213,1MM+,106.898,0.682,,,,20101208,222530,1.00
ADA71F59A90CD694,D,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20101208,113910,20101231,40000.00,99.486,,,,,20101208,222530,1.00
3E107C0B0CDFA2F1,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,113850,20101213,250000.00,97.500,,S,,,20101208,222530,1.00
58FB1346B1542635,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101208,113853,20101213,25000.00,93.500,,,,,20101208,222530,1.00
DAC0994C2BC8C16A,D,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20101208,113812,20101213,10000.00,113.155,,,,,20101208,222530,1.00
EA33161B44C924DB,D,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20101208,113810,20101213,10000.00,113.405,,,,,20101208,222530,1.00
23382035C58B1048,D,502768X25,LA CROSSE WIS REF-TAXABLE-SER D,20101215,2.900,20161201,Y,,20101208,113800,20101228,620000.00,99.625,,,,Y,20101208,222530,1.00
D43BAC0B1A63FB09,S,93974BHM7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20280701,,,20101208,113912,20101213,10000.00,102.499,4.387,,,,20101208,222530,1.00
F8C168ACFCA18801,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101208,113913,20101213,5000.00,104.640,6.200,,,,20101208,222530,1.00
A1B71EADF6CE32F0,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,113915,20101213,20000.00,102.872,4.621,,,,20101208,222530,1.00
D117A4F725633210,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,113917,20101214,15000.00,103.200,7.250,,,,20101208,222530,1.00
DFEBD93C37AA5C3B,D,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20101208,113359,20101213,25000.00,109.088,,,,,20101208,222530,1.00
D070524257B91FBB,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,113919,20101213,10000.00,98.805,5.083,,,,20101208,222530,1.00
05F51263026E0B84,P,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101208,113015,20101213,20000.00,99.000,5.089,,,,20101208,222530,1.00
458BB235F1323039,S,615309LW9,MONTVILLE TWP N J SCH DIST REF,20080206,4.625,20200801,,,20101208,113906,20101213,10000.00,109.732,3.179,,,,20101208,222530,1.00
8516BE652D782009,S,435608BM5,HOLLIS N H ,20050815,4.000,20200815,,,20101208,113912,20101213,10000.00,101.669,3.608,,,,20101208,222530,1.00
40B3CC204AF20BCE,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101208,113853,20101213,10000.00,98.875,5.326,,,,20101208,222530,1.00
3DF2BC61E15FA3F0,D,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20101208,113652,20101213,515000.00,103.220,,,,,20101208,222530,1.00
50111C82EFCFE77D,S,502768W91,LA CROSSE WIS REF-TAXABLE-SER D,20101215,2.300,20151201,Y,,20101208,113000,20101228,200000.00,100.000,2.300,,,Y,20101208,222530,1.00
48FA7104A10B7567,S,852413CH4,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,4.000,20170215,,,20101208,113914,20101213,20000.00,104.553,3.181,,,,20101208,222530,1.00
16ADD5F2CF7B84E8,D,51427RBA5,LANCASTER OHIO WASTEWTR SYS ,20080925,4.000,20191201,,,20101208,113700,20101213,40000.00,103.220,,,,,20101208,222530,1.00
1293B7B4BC90C390,P,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101208,113912,20101228,250000.00,97.924,4.762,,,,20101208,222530,1.00
CDCC35A2F6936F1E,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,Y,,20101208,113800,20101220,500000.00,98.226,5.000,,,Y,20101208,222530,1.00
8CB0C1FEBF699893,D,852413CH4,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,4.000,20170215,,,20101208,113914,20101213,20000.00,103.517,,,,,20101208,222530,1.00
6C19CDFA62C1E5E3,D,701527DS9,PARKVILLE MO REF-NEIGHBORHOOD IMPT DIST-,20101223,2.000,20120301,Y,,20101208,113000,20101223,175000.00,101.178,,,,Y,20101208,222530,1.00
A84EDDDBF777D069,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,113925,20101213,10000.00,100.000,4.499,,,,20101208,222530,1.00
1A3EC0F168683FF8,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,113928,20101216,100000.00,100.000,4.999,,,,20101208,222530,1.00
F5ECD48CFFABAEFA,S,153375CD0,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.300,20271115,Y,,20101208,113800,20101220,25000.00,98.227,4.450,,,Y,20101208,222530,1.00
C7E85FCF1CCF577E,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101208,113924,20110103,50000.00,100.500,4.301,,,,20101208,222530,1.00
93E538667F20741A,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101208,113900,20101213,95000.00,63.626,8.127,,,,20101208,222530,1.00
4F489FB2A128D3E4,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101208,113901,20101209,1MM+,100.000,0.000,,,,20101208,222530,1.00
9ECD36111540C7BC,P,46613CXH3,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.500,20291001,,,20101208,113908,20101213,25000.00,98.900,4.587,,,,20101208,222530,1.00
358C83CAA9601C30,S,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101208,113900,20101216,10000.00,99.000,4.610,,,,20101208,222530,1.00
072318CE4E840A63,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101208,113500,20101213,15000.00,97.481,,,,,20101208,222530,1.00
EB4278A8E45BEB33,D,46613CXH3,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.500,20291001,,,20101208,113908,20101213,25000.00,99.000,,,,,20101208,222530,1.00
23946270C416EEE8,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,113935,20101213,25000.00,100.000,4.499,,,,20101208,222530,1.00
3954B7F1FAFBB376,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,113937,20101213,25000.00,100.000,4.499,,,,20101208,222530,1.00
487505412BA017B9,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101208,113939,20101213,20000.00,101.000,4.867,,,,20101208,222530,1.00
E4CFC12A9F48FA15,P,64985W2C7,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-POOLED FING PROG-H,20030925,4.660,20110715,,,20101208,113856,20101209,50000.00,101.600,1.961,,,,20101208,222530,1.00
422BF37073BE68E2,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101208,113939,20101213,20000.00,99.125,,,,,20101208,222530,1.00
1B127804CA7D0D28,D,604832JF3,MISHAWAKA IND SEW WKS REV SER B,20101221,2.000,20110901,Y,,20101208,113000,20101221,150000.00,100.016,,,,Y,20101208,222530,1.00
3908A50FD65DFC61,D,405729GQ1,HALFMOON N Y PUB IMPT,20050815,4.300,20280815,,,20101208,113350,20101210,10000.00,96.274,,S,,,20101208,222530,1.00
FC1C27BBC116105F,D,871702YK6,SYRACUSE N Y PUB IMPT-SER B,20080615,4.000,20221101,,,20101208,113350,20101210,20000.00,99.080,,S,,,20101208,222530,1.00
C28A3F74054B311B,D,623589MQ8,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.125,20231001,,,20101208,113350,20101210,10000.00,98.680,,S,,,20101208,222530,1.00
B89DF44917AFA697,S,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20101208,113941,20101213,30000.00,111.825,1.400,,,,20101208,222530,1.00
2650999570B040D7,S,184540N81,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.000,20120215,,,20101208,113926,20101213,25000.00,103.466,1.017,,,,20101208,222530,1.00
7C2739AFC0C2DF55,D,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20101208,113557,20101213,40000.00,109.494,,,,,20101208,222530,1.00
37B29BA3237D599F,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,113943,20101217,25000.00,99.683,5.030,,,,20101208,222530,1.00
416E40CDCA6C4C22,S,621472AF6,MOUNT HOLLY N J MUN UTILS AUTH REF,19990907,5.000,20161201,,,20101208,113919,20101213,25000.00,100.399,-0.960,,,,20101208,222530,1.00
145DDD4B612F70A8,S,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20101208,113926,20101213,100000.00,105.960,5.750,,,,20101208,222530,1.00
EC77F8839AFC7A0B,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,113943,20101217,25000.00,97.933,,,,,20101208,222530,1.00
A9C1384CBD7D93F9,S,352370KA7,FRANKFORT N Y REF-PUB IMPT,20101207,4.250,20230701,,,20101208,113900,20101213,25000.00,101.246,4.091,,,,20101208,222530,1.00
FCA413EB21C4C050,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101208,113020,20101213,20000.00,101.380,,,,,20101208,222530,1.00
FC0FC1813D5CD65D,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101208,113949,20101213,15000.00,72.812,4.200,,,,20101208,222530,1.00
38E194D80F29A998,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,113806,20101213,45000.00,95.641,5.550,,,,20101208,222530,1.00
DB4B57D8539788E6,D,352370KA7,FRANKFORT N Y REF-PUB IMPT,20101207,4.250,20230701,,,20101208,113934,20101213,25000.00,99.750,,,,,20101208,222530,1.00
46FBC7024CB13A62,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,113949,20101214,10000.00,99.500,5.284,,,,20101208,222530,1.00
A39F2DC1381A85F0,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101208,113949,20101213,15000.00,71.812,,,,,20101208,222530,1.00
07081DA4EE12C026,D,502768X25,LA CROSSE WIS REF-TAXABLE-SER D,20101215,2.900,20161201,Y,,20101208,113900,20101228,100000.00,99.625,,,,Y,20101208,222530,1.00
E965FC21E3FEFDA2,D,452001UL2,ILLINOIS EDL FACS AUTH REVS TAXABLE-LOYOLA UNIV-SER C ,19970615,7.100,20120701,,,20101208,113848,20101213,10000.00,105.381,,,,,20101208,222530,1.00
A97E043DEBDB280C,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,113949,20101214,10000.00,98.500,,,,,20101208,222530,1.00
7D7AC7E9A1B8F32A,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,113900,20101213,20000.00,98.750,5.108,,,,20101208,222530,1.00
B176B46C0E19D669,P,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20101208,114000,20101213,25000.00,103.424,4.350,,,,20101208,222530,1.00
287A59DBEF925B42,S,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101208,113900,20101216,10000.00,99.000,4.610,,,,20101208,222530,1.00
87C7B5A26F3375AB,D,701527DW0,PARKVILLE MO REF-NEIGHBORHOOD IMPT DIST-,20101223,2.250,20160301,Y,,20101208,113000,20101223,280000.00,100.978,,,,Y,20101208,222530,1.00
C90550C6D8006A5E,P,259147MD5,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20130901,,,20101208,113431,20101213,40000.00,108.640,1.730,,,,20101208,222530,1.00
1CDB6E178E717C9F,S,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20101208,113230,20101213,50000.00,101.507,4.787,,,,20101208,222530,1.00
9936DC82822887F2,P,914720WX1,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20281001,,,20101208,113958,20101213,20000.00,91.784,4.685,,,,20101208,222530,1.00
1E1810D8E99ABDF9,D,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,113900,20101213,1000000.00,98.388,,,,,20101208,222530,1.00
892E8DC562BC8149,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101208,113944,20101213,50000.00,92.162,5.455,,,,20101208,222530,1.00
D93D0E0F24E1FB48,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101208,113941,20101213,10000.00,100.565,4.648,,,,20101208,222530,1.00
BBFED83BEDFC6A03,P,143231CP1,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20060614,4.300,20220801,,,20101208,113850,20101213,10000.00,97.500,4.579,,,,20101208,222530,1.00
93260FB8ED0FBE02,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101208,113951,20101213,15000.00,113.234,3.188,,,,20101208,222530,1.00
2E06376BFEB6114D,D,914720WX1,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20281001,,,20101208,113958,20101213,20000.00,92.515,,,,,20101208,222530,1.00
AAB2F6A91A77837D,S,57420VFN8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.250,20250701,,,20101208,113917,20101230,45000.00,80.645,6.306,,,,20101208,222530,1.00
3BFDD60852580BBA,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101208,113920,20101213,230000.00,106.000,1.671,,,,20101208,222530,1.00
641907C5244CF9F0,S,598024EZ6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,4.000,20160901,,,20101208,113912,20101213,100000.00,109.335,2.250,,,,20101208,222530,1.00
1F697769F043FD1C,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101208,113943,20101213,10000.00,98.500,,,,,20101208,222530,1.00
48B713350AFE6861,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101208,113941,20101213,10000.00,98.565,,,,,20101208,222530,1.00
39C7280D21CC6E97,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101208,114000,20101216,500000.00,102.266,,,,,20101208,222530,1.00
0CCA2BB91394BF70,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101208,113338,20101213,25000.00,96.127,,,,,20101208,222530,1.00
90E5AB7E2AB7C6BF,D,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101208,113252,20101209,850000.00,98.250,,,,,20101208,222530,1.00
F9DE29DB2F2E627C,D,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20101208,113909,20101213,10000.00,112.016,,,,,20101208,222530,1.00
08CC1D9775808F51,D,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20101208,113215,20101213,5000.00,90.000,,S,,,20101208,222530,1.00
B455A59DE0F9812E,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101208,113951,20101213,15000.00,113.134,,,,,20101208,222530,1.00
B281081F61008AC5,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,114011,20101222,20000.00,101.774,4.607,,,,20101208,222530,1.00
121C2F73B46A0CE0,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101208,114000,20101213,30000.00,99.771,5.020,,,,20101208,222530,1.00
98DF0BF6DD61EE0D,S,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20101208,114007,20101213,100000.00,109.275,0.840,,,,20101208,222530,1.00
4913111CF852E686,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,113956,20101213,20000.00,96.750,5.472,,,,20101208,222530,1.00
CE0303E3294E7667,S,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101208,113900,20101216,10000.00,99.000,4.610,,,,20101208,222530,1.00
BE2A1FF2FDE0BB0F,P,751073FG7,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20180501,,,20101208,113409,20101213,1MM+,105.811,3.960,,,,20101208,222530,1.00
4C85A9560AC5C168,D,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20101208,114007,20101213,100000.00,109.250,,,,,20101208,222530,1.00
8B47E1C91BB5F9EF,D,604832JG1,MISHAWAKA IND SEW WKS REV SER B,20101221,2.000,20120301,Y,,20101208,113000,20101221,150000.00,100.678,,,,Y,20101208,222530,1.00
9FC1EB71EEC8D999,P,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,113900,20101213,1000000.00,98.388,5.120,,,,20101208,222530,1.00
F83103D653BA1FCA,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101208,114017,20101217,20000.00,101.500,5.569,,,,20101208,222530,1.00
86BB49098E51A372,P,60415MQ72,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,19980615,5.375,20280801,,,20101208,114009,20101213,20000.00,99.000,5.463,,,,20101208,222530,1.00
B67D8C09FF075C1B,P,874461FT8,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20181001,,,20101208,113253,20101213,80000.00,109.445,3.430,,,,20101208,222530,1.00
511B171A4882FB4A,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101208,113510,20101213,435000.00,96.750,,,,,20101208,222530,1.00
9A32629DCED748CB,P,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20101208,113739,20101213,75000.00,108.126,2.000,,,,20101208,222530,1.00
C5B4CD07411F2622,P,89978KAQ9,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20220101,,,20101208,113539,20101213,250000.00,107.178,3.950,,,,20101208,222530,1.00
99DF34518135645C,P,816705FT9,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20161001,,,20101208,113539,20101213,150000.00,110.096,2.740,,,,20101208,222530,1.00
25F7327723E06827,P,698264EP9,PANAMA CITY FLA WTR & SWR REV REF,20040801,5.125,20161001,,,20101208,113539,20101213,125000.00,108.547,2.740,,,,20101208,222530,1.00
F8C2A2AAEC379717,P,914399EH9,UNIVERSITY ME SYS REV ,20030115,4.200,20170301,,,20101208,114019,20101213,65000.00,100.966,3.740,,,,20101208,222530,1.00
39C3FB2881526158,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101208,113812,20101213,850000.00,99.564,6.586,,,,20101208,222530,1.00
8DBD32A305D5F50A,S,011770T87,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.342,20270801,Y,,20101208,114013,20101214,5000.00,100.350,5.309,,,,20101208,222530,1.00
350F16BA022D5296,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101208,114013,20101213,50000.00,100.000,5.250,,,,20101208,222530,1.00
A0FE02FB5614F27D,D,145750KZ7,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,3.875,20151001,,,20101208,113848,20101213,15000.00,101.790,,,,,20101208,222530,1.00
D2145CD31DEF456C,S,851834JH5,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101208,114027,20101213,20000.00,102.750,4.545,,,,20101208,222530,1.00
026ED3B44E8638E5,S,61334MVB3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220701,,,20101208,114011,20101229,100000.00,101.750,3.779,,,,20101208,222530,1.00
0A29E972C38BFCFE,D,89978KAQ9,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20220101,,,20101208,113539,20101213,250000.00,107.475,,,,,20101208,222530,1.00
14FC2BC74902C1AD,D,67755CRF8,OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A,20051006,3.700,20141001,,,20101208,113650,20101213,40000.00,105.187,,S,,,20101208,222530,1.00
DE9E7CA26221AFC0,D,184540N81,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.000,20120215,,,20101208,113919,20101213,25000.00,103.267,,,,,20101208,222530,1.00
3EE3601F20DA5389,D,184540N81,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.000,20120215,,,20101208,113918,20101213,25000.00,103.366,,,,,20101208,222530,1.00
1F8282E09A5A7A3A,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101208,114008,20101209,50000.00,115.485,2.720,,,,20101208,222530,1.00
29116905697BE99A,S,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20101208,114028,20101213,25000.00,97.987,5.140,,,,20101208,222530,1.00
3F8E048DDF5709F7,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,,,20101208,114022,20101213,70000.00,99.375,3.556,,,,20101208,222530,1.00
2601185D157DB9F8,S,1008527R7,BOSTON MASS SER A,20050201,5.000,20140101,,,20101208,113417,20101213,685000.00,111.665,1.100,,,,20101208,222530,1.00
EDB6A195044524DB,S,960096WX9,WESTFIELD MASS ,20011215,4.250,20111215,,,20101208,114001,20101213,75000.00,103.090,1.150,,,,20101208,222530,1.00
46E0CE8A28E2D608,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20101208,114024,20101213,25000.00,98.859,5.342,,,,20101208,222530,1.00
D892651064E5CE8D,S,793572RC4,ST TAMMANY PARISH WIDE SCH ,20040701,4.250,20160301,,,20101208,114000,20101213,50000.00,106.973,2.000,,,,20101208,222530,1.00
0CF586E97135E723,P,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101208,113839,20101213,125000.00,111.804,2.650,,,,20101208,222530,1.00
56D87613483ED52B,S,793323LS3,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,4.600,20251001,Y,,20101208,113536,20101221,1MM+,100.000,4.599,,,Y,20101208,222530,1.00
7E60A11CE5BADA83,D,960096WX9,WESTFIELD MASS ,20011215,4.250,20111215,,,20101208,114004,20101213,75000.00,103.040,,,,,20101208,222530,1.00
5CF031ED203FF96D,D,960096WX9,WESTFIELD MASS ,20011215,4.250,20111215,,,20101208,114001,20101213,75000.00,103.040,,,,,20101208,222530,1.00
6D1A2BA8D737FE16,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20101208,114024,20101213,25000.00,98.759,,,,,20101208,222530,1.00
B3EC76A2DCB0DDE7,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,114036,20101213,10000.00,98.805,5.083,,,,20101208,222530,1.00
BD8303C8AA022907,S,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101208,114000,20101216,10000.00,99.000,4.610,,,,20101208,222530,1.00
983CC8C8BAA673BB,S,762315KZ1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,2.000,20131201,Y,,20101208,114026,20101216,30000.00,100.640,1.777,,,,20101208,222530,1.00
003E101BC8E94F78,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,114036,20101213,5000.00,100.000,4.655,,,,20101208,222530,1.00
6040E207594EE13C,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101208,114032,20101213,10000.00,95.029,5.100,,,,20101208,222530,1.00
8AFB33CBF15C0F00,P,757710KV9,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.000,20170801,,,20101208,113600,20101213,25000.00,100.254,2.957,,,,20101208,222530,1.00
48B3F01356713DBB,D,604832JN6,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20150301,Y,,20101208,113000,20101221,455000.00,100.628,,,,Y,20101208,222530,1.00
6EAA7223B57D22FC,D,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20101208,113500,20101213,25000.00,89.000,,,,,20101208,222530,1.00
26E2E6DBCB42B0CB,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,114042,20101213,5000.00,102.872,4.621,,,,20101208,222530,1.00
F1D3DADB60F464F9,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101208,114025,20101216,20000.00,99.303,6.050,,,,20101208,222530,1.00
9DDD83EEDAF8CC7C,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,,,20101208,114038,20101213,50000.00,100.000,5.996,,,,20101208,222530,1.00
8B5A0D0E93AC7522,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101208,114041,20101213,25000.00,104.502,4.242,,,,20101208,222530,1.00
35091EF784D75389,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101208,114041,20101213,25000.00,103.502,,,,,20101208,222530,1.00
747ED4D9A99DED2E,D,969003PJ5,WILL CNTY ILL CMNTY UNIT SCH ,20101221,4.000,20160101,Y,,20101208,112000,20101221,1MM+,107.190,,,,Y,20101208,222530,1.00
3D282684AA5C09C7,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101208,114046,20101213,10000.00,97.850,5.142,,,,20101208,222530,1.00
12BD2FC275C07434,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,114046,20101213,30000.00,100.000,4.499,,,,20101208,222530,1.00
3CA266FE3D1F33A7,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101208,114049,20101217,30000.00,101.500,5.569,,,,20101208,222530,1.00
8E342C89B0B63EB1,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101208,113951,20101213,15000.00,112.884,,,,,20101208,222530,1.00
D078A16CE511E293,D,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101208,113900,20101213,20000.00,95.818,,,,,20101208,222530,1.00
22E609CBA5BFA833,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,114056,20101216,5000.00,100.000,4.999,,,,20101208,222530,1.00
D0AC80B6E2177B40,P,577285A25,MAUI CNTY HAWAII SER C,20020901,4.500,20190901,,,20101208,114049,20101213,10000.00,105.036,1.516,,,,20101208,222530,1.00
77FEE0B8F6FB6C4F,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,114052,20101213,30000.00,99.787,5.016,,,,20101208,222530,1.00
C0F97288B1B031DC,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101208,114052,20101213,50000.00,94.803,5.400,,,,20101208,222530,1.00
FA7EDDB2D9020D0E,S,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,,,20101208,114037,20101213,100000.00,107.830,4.751,,,,20101208,222530,1.00
51950D2F4A0C4DE4,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101208,113949,20101213,15000.00,113.134,,,,,20101208,222530,1.00
83F967886ECBD5ED,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20101208,114020,20101215,200000.00,100.000,0.000,,,,20101208,222530,1.00
D7ED129D980200E2,S,836753HS5,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20230501,,,20101208,114012,20101213,30000.00,102.765,4.250,,,,20101208,222530,1.00
F0DFA6B450E8109F,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101208,114024,20101230,35000.00,92.020,5.735,,,,20101208,222530,1.00
60161B1F3A7CF54F,S,25009ECB1,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,3.729,20150601,Y,,20101208,113645,20101222,1000000.00,100.000,3.729,,,,20101208,222530,1.00
6C46689A799839FA,S,19662UAJ1,COLORADO SPRINGS COLO SCH DIST REF,20091123,3.750,20181201,,,20101208,114029,20101213,35000.00,103.129,3.300,,,,20101208,222530,1.00
5116F2BDFD3C5877,P,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,Y,,20101208,114000,20101228,120000.00,98.036,3.738,,,,20101208,222530,1.00
EDA395C20B81C8D4,S,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20101208,114056,20101213,125000.00,110.803,1.700,,,,20101208,222530,1.00
A1B1B12C71BE7DEE,S,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20101208,114123,20101215,10000.00,82.450,6.718,,,,20101208,222530,1.00
4F7A5D79C4421D12,S,604832JP1,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20150901,Y,,20101208,114056,20101221,50000.00,101.091,2.750,,,,20101208,222530,1.00
5B069840B53690B0,D,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20101208,113925,20101213,125000.00,110.803,,,,,20101208,222530,1.00
FCA4E0D935EF78EF,S,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20101208,114059,20101213,35000.00,32.215,6.172,,,,20101208,222530,1.00
496C8E0B9988078C,S,626905DH3,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20220901,,,20101208,114100,20101213,50000.00,51.285,5.781,,,,20101208,222530,1.00
280FB0BD4B652843,D,701527DX8,PARKVILLE MO REF-NEIGHBORHOOD IMPT DIST-,20101223,3.000,20170301,Y,,20101208,113000,20101223,285000.00,103.429,,,,Y,20101208,222530,1.00
E1E862B2F88CD2E0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101208,113800,20101213,150000.00,94.625,5.340,,,,20101208,222530,1.00
C37AD45EF3F5605E,S,60636WAN5,MISSOURI ST HWYS & TRANSN SER A,20001201,4.900,20140201,,,20101208,113954,20101213,15000.00,100.380,2.006,,,,20101208,222530,1.00
57D9B12468576F68,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101208,113931,20101213,150000.00,91.875,,,,,20101208,222530,1.00
A5EF3948691EA33B,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,114107,20101213,10000.00,99.135,5.058,,,,20101208,222530,1.00
B61C47E4AFDB9631,S,842458AL5,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.000,20161201,,,20101208,114107,20101220,40000.00,94.750,5.032,,,,20101208,222530,1.00
538889CEB4A11D41,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101208,114107,20101213,25000.00,102.778,4.643,,,,20101208,222530,1.00
E77A9E2B61634100,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101208,113716,20101213,75000.00,113.730,2.560,,,,20101208,222530,1.00
5A91A6C35E78276A,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101208,113756,20101213,125000.00,113.730,2.560,,,,20101208,222530,1.00
653F19CC5EB6B876,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101208,114107,20101213,25000.00,100.778,,,,,20101208,222530,1.00
99B7483DD0FF1E2A,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101208,114050,20101213,125000.00,95.625,,P,,,20101208,222530,1.00
F5B2777CE5A2A17F,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,114052,20101213,30000.00,97.831,,,,,20101208,222530,1.00
798791570B36A19C,P,378280MY4,GLENDALE ARIZ REF,20020601,5.000,20150701,,,20101208,113434,20101213,50000.00,101.955,1.418,,,,20101208,222530,1.00
144567669372CFC7,D,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20101208,114050,20101213,100000.00,106.136,,,,,20101208,222530,1.00
99B6034BB92E745E,D,5907596J0,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,5.000,20240815,,,20101208,113818,20101213,100000.00,110.057,,,,,20101208,222530,1.00
A873CC69FC6AD7E0,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,114110,20101213,10000.00,102.000,6.650,,,,20101208,222530,1.00
6B6749CF6D0E5931,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,114113,20101213,25000.00,100.500,4.930,,,,20101208,222530,1.00
907CC8B8E8167A24,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,114114,20101213,20000.00,102.872,4.621,,,,20101208,222530,1.00
5FF497549194532F,S,343575FV3,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR,20090630,5.250,20200701,,,20101208,114111,20101213,50000.00,109.733,3.900,,,,20101208,222530,1.00
19D2250186B9679D,P,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101208,114112,20101213,10000.00,90.993,5.214,,,,20101208,222530,1.00
D4503581DD7FFE28,S,037060JH4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20180801,,,20101208,114101,20101213,10000.00,101.000,3.721,,,,20101208,222530,1.00
141FCE981CE31540,S,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20101208,114112,20101213,50000.00,104.967,3.000,,,,20101208,222530,1.00
CCCBEA84EEF8FCFB,S,454898JM0,INDIANA MUN PWR AGY PWR SUPPLY VAR-REF-SER A,19980414,,20180101,,,20101208,114112,20101208,600000.00,100.000,0.000,,,,20101208,222530,1.00
8ED1122FF4735A31,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,113800,20110112,200000.00,98.213,4.890,,,Y,20101208,222530,1.00
A8EBF0EEC9808221,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101208,114112,20101213,10000.00,92.172,,,,,20101208,222530,1.00
9DA1F1646BA0890E,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,114120,20101213,10000.00,102.872,4.621,,,,20101208,222530,1.00
89E155AB59B1FDEC,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101208,114121,20101213,10000.00,100.000,5.148,,,,20101208,222530,1.00
8D683466428F482B,P,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20101208,114122,20101213,10000.00,105.136,2.359,,,,20101208,222530,1.00
2E9B7946FFAB318F,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,113524,20101222,250000.00,98.802,5.250,,,Y,20101208,222530,1.00
02E777E4AFFA81DF,S,25009EBW6,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.625,20300601,Y,,20101208,113709,20101222,250000.00,98.544,5.750,,,Y,20101208,222530,1.00
506C9930B474558D,S,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20101208,114050,20101213,100000.00,106.136,1.000,,,,20101208,222530,1.00
AC6DDF03E861C894,S,184346AL8,CLAYTON N MEX JAIL PROJ REV ,20060927,4.100,20191101,,,20101208,114110,20101213,5000.00,92.250,5.200,,,,20101208,222530,1.00
4F05542DE14CA6E7,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101208,114117,20101213,30000.00,97.250,5.998,,,,20101208,222530,1.00
1D767E435FA996A5,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101208,114117,20101214,5000.00,103.301,6.000,,,,20101208,222530,1.00
33E161D312D49C70,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101221,1MM+,98.250,,,,Y,20101208,222530,1.00
2C54812C4692AD01,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20101208,114000,20101213,25000.00,98.509,,,,,20101208,222530,1.00
58D9643EBF739614,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20101208,114022,20101213,25000.00,98.759,,,,,20101208,222530,1.00
F23C92252771421B,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101221,1MM+,98.250,,,,Y,20101208,222530,1.00
1C8CEDF76CDA1B92,P,011770U36,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.642,20300801,Y,,20101208,114122,20101214,1000000.00,99.452,5.688,,,,20101208,222530,1.00
8BFBAFA6B3034ED0,D,604832JR7,MISHAWAKA IND SEW WKS REV SER B,20101221,3.250,20160901,Y,,20101208,113726,20101221,150000.00,101.046,,,,,20101208,222530,1.00
C4F94265037F1B98,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20101208,114000,20101213,25000.00,95.748,,,,,20101208,222530,1.00
F83A86181570759F,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101208,114100,20101213,10000.00,100.000,4.999,,,,20101208,222530,1.00
8887E79959C3BB7E,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,114134,20101213,25000.00,100.500,4.930,,,,20101208,222530,1.00
E03CEBE279D58497,S,569054AN9,MARION CNTY KANS HOSP DIST NO TAXABLE-SER A-BUILD AMER BDS,20100501,9.000,20401201,,,20101208,114110,20101213,15000.00,99.500,9.048,,,,20101208,222530,1.00
81D7C8A0CA28DDDF,S,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.812,20250101,,,20101208,114128,20101213,50000.00,100.975,5.683,,,,20101208,222530,1.00
7DD46E2F856A5522,S,168515CQ5,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20240401,,,20101208,114129,20101213,50000.00,94.926,5.156,,,,20101208,222530,1.00
D23157919FA7BD51,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101208,114129,20101213,5000.00,96.500,5.230,,,,20101208,222530,1.00
7F2996081772A7F9,P,751073FA0,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20130501,,,20101208,113309,20101213,1MM+,106.488,2.190,,,,20101208,222530,1.00
697DA79DAB539344,D,392641NF9,GREEN BAY WIS TAXABLE-PROM NTS-SER C,20051215,5.100,20140401,,,20101208,114000,20101213,140000.00,106.431,,,,,20101208,222530,1.00
46E0A55278E2DF07,S,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101208,113854,20101213,40000.00,78.875,8.847,,,,20101208,222530,1.00
87DC6EF2EDBE2D9F,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101208,113900,20101213,15000.00,96.707,4.827,,,,20101208,222530,1.00
F2DE08D4C8EF3DEA,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20101208,113700,20101213,50000.00,104.604,,,,,20101208,222530,1.00
89A31DF2DCE22F27,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101208,114125,20101213,1MM+,99.900,5.007,,,,20101208,222530,1.00
F281A2870AA2FF07,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101208,114123,20101213,80000.00,100.000,4.999,,,,20101208,222530,1.00
C6EE6BB778C8AB4F,D,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20101208,114102,20101213,35000.00,31.387,,,,,20101208,222530,1.00
34CF8BB3D4BBFE03,D,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101208,114050,20101213,25000.00,110.980,,S,,,20101208,222530,1.00
568DA4394807BE29,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101208,113900,20101213,15000.00,98.680,,,,,20101208,222530,1.00
03359C5B701E8A90,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101208,114138,20101221,10000.00,100.702,6.500,,,,20101208,222530,1.00
4CC33724F2ECE71F,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101208,114138,20101213,5000.00,92.782,4.860,,,,20101208,222530,1.00
B4DA12B5A578BAF3,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,114138,20101213,10000.00,100.250,4.938,,,,20101208,222530,1.00
A727870303D9B701,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,114141,20101213,10000.00,102.000,6.650,,,,20101208,222530,1.00
C77D77C1E278BCB1,P,897817AU6,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.100,20330901,,,20101208,113940,20101213,25000.00,86.250,7.353,,,,20101208,222530,1.00
28BF2BE796D9C7F0,S,64985ML79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20140615,,,20101208,113905,20101213,150000.00,105.932,1.500,,,,20101208,222530,1.00
0BC4C38E614D6B62,P,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20101208,114133,20101213,45000.00,105.282,3.080,,,,20101208,222530,1.00
02A2B8E7D7A75BB3,S,823793EV2,SHERIDAN IND SEW WKS REV REF,20101215,5.000,20270701,Y,,20101208,114138,20101215,25000.00,100.000,5.000,,,,20101208,222530,1.00
B101EF215F45912F,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,114137,20101216,5000.00,102.413,6.000,,,,20101208,222530,1.00
CCAFC601B391A981,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101208,114133,20101213,25000.00,100.000,5.250,,,,20101208,222530,1.00
D580EEC98F1C93E8,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101208,114036,20101213,60000.00,99.067,,,,,20101208,222530,1.00
0ACDF10FF2DC696D,D,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101208,114036,20101213,75000.00,97.117,,,,,20101208,222530,1.00
C4E6621B67F01411,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101208,113817,20101213,50000.00,110.461,,,,,20101208,222530,1.00
D1CDB98043EA1A93,D,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,Y,,20101208,113000,20101221,1000000.00,98.750,,,,Y,20101208,222530,1.00
346A8ED88AA29CDE,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,114138,20101213,40000.00,99.500,5.033,,,,20101208,222530,1.00
9274CB0B3E629975,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101208,114125,20101213,50000.00,110.660,1.838,,,,20101208,222530,1.00
4563503CC4C818F7,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101208,114208,20101213,10000.00,100.000,6.000,,,,20101208,222530,1.00
0AB6405F5B9C33D6,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101208,114000,20101213,35000.00,108.942,1.417,,,,20101208,222530,1.00
7C57442A9F292DDB,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101208,113949,20101213,50000.00,110.560,,,,,20101208,222530,1.00
2025A605BB0992EA,D,6775203T3,OHIO ST REF-CONSERVATION PROJS-A,20091006,2.000,20130901,,,20101208,113750,20101213,50000.00,100.583,,S,,,20101208,222530,1.00
A53A7E59FCB279F3,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,114146,20101215,5000.00,102.500,6.528,,,,20101208,222530,1.00
CF71F9345D00FFB2,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101208,114149,20101213,10000.00,101.250,4.585,,,,20101208,222530,1.00
CF58681E03ABCABA,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,114149,20101213,10000.00,100.250,4.938,,,,20101208,222530,1.00
3292E5D3F69282E1,S,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20101208,114151,20101213,5000.00,103.546,4.644,,,,20101208,222530,1.00
671B79204B222067,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101208,114150,20101213,25000.00,113.993,4.274,,,,20101208,222530,1.00
2BECF7447A9288DB,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,114151,20101214,50000.00,99.058,5.090,,,,20101208,222530,1.00
F02EE07119D2FA2B,P,235416SJ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20010901,5.000,20121001,,,20101208,114100,20101210,300000.00,101.367,0.554,,,,20101208,222530,1.00
0BB0947C72A0ABBA,P,87638TDZ3,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.000,20200701,,,20101208,114126,20101213,20000.00,101.000,4.855,,,,20101208,222530,1.00
0AFD5A169055B9F7,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101208,114150,20101213,25000.00,112.118,,,,,20101208,222530,1.00
005BD836DBC6BC94,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,114151,20101214,50000.00,97.933,,,,,20101208,222530,1.00
4CB204E0F2A2D3A2,D,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20101208,114133,20101213,45000.00,105.764,,,,,20101208,222530,1.00
03145A5FC2E2C9EB,S,61212LKA6,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.000,20110515,Y,,20101208,114148,20101221,55000.00,100.997,0.500,,,,20101208,222530,1.00
EDC3553663294342,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,114050,20101213,500000.00,97.875,,P,,,20101208,222530,1.00
B7BA97B9D50F5473,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101208,114134,20101213,80000.00,98.000,,,,,20101208,222530,1.00
638B342B78615221,D,926325FH9,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20190215,,,20101208,113716,20101213,50000.00,111.948,,,,,20101208,222530,1.00
15F4B96ED6F5C395,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101208,114100,20101213,20000.00,100.000,4.930,,,,20101208,222530,1.00
794BAC97C854F6EE,P,103331HX5,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20330815,,,20101208,114154,20101213,5000.00,93.504,4.850,,,,20101208,222530,1.00
80B53AEDF0184504,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,114155,20101213,10000.00,102.372,4.686,,,,20101208,222530,1.00
144BCE0E07029439,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,114158,20101213,15000.00,100.500,4.930,,,,20101208,222530,1.00
8B983E342D8404D9,P,49474ESU8,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.000,20260601,,,20101208,114144,20101213,5000.00,102.633,4.176,,,,20101208,222530,1.00
225432D3593E8584,P,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20101208,114150,20101213,10000.00,96.030,4.827,,,,20101208,222530,1.00
8F9CFD636474C04A,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101208,114155,20101213,10000.00,97.085,5.493,,,,20101208,222530,1.00
9E2F2F665979FA75,S,438701PT5,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.339,20350701,,,20101208,114000,20101213,25000.00,101.000,6.186,,,,20101208,222530,1.00
BAFF3F34FB8CC3CB,S,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.812,20250101,,,20101208,114159,20101213,50000.00,100.975,5.683,,,,20101208,222530,1.00
16A75BCB6526D229,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101208,114148,20101213,10000.00,100.945,4.306,,,,20101208,222530,1.00
F670AB2D58B4B755,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101208,114149,20101213,15000.00,98.996,5.192,,,,20101208,222530,1.00
578F8783FB067AC5,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,,,20101208,114159,20101213,50000.00,100.000,5.996,,,,20101208,222530,1.00
75D40E3B0F72A91C,S,098867DF8,BOONE CNTY MO HOSP REV REF,20021220,5.250,20220801,,,20101208,114101,20101213,10000.00,100.000,5.246,,,,20101208,222530,1.00
397A0EEA7AD26357,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101208,114105,20101213,10000.00,98.875,5.326,,,,20101208,222530,1.00
A709A363D5DC49E8,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101208,113748,20101222,1MM+,98.850,5.100,,,Y,20101208,222530,1.00
1234E21A627ACBA2,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,113839,20101222,500000.00,98.142,5.900,,,Y,20101208,222530,1.00
B8D50DD6A13E81DF,S,506486CP2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.000,20151001,Y,,20101208,114136,20101214,35000.00,101.113,2.750,,,,20101208,222530,1.00
A16B83F53B4E8408,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,114200,20101213,100000.00,99.683,5.030,,,,20101208,222530,1.00
39F1FC93BFD408C1,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,114200,20101213,100000.00,97.933,,,,,20101208,222530,1.00
7BA609996DE50B67,S,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101208,114100,20101210,25000.00,109.547,4.856,,,,20101208,222530,1.00
C4172A6B649069E4,P,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101208,114154,20101213,50000.00,99.287,5.184,,,,20101208,222530,1.00
C653B98350C8BF4B,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20101208,114200,20101213,75000.00,103.790,3.000,,,,20101208,222530,1.00
99B5F51D82163C7B,P,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20101208,113700,20101213,175000.00,114.211,3.353,,,,20101208,222530,1.00
E37025B50EAFB61E,P,147051QP4,CARY N C ,20010301,5.000,20210301,,,20101208,113913,20101208,1MM+,103.068,0.350,,,,20101208,222530,1.00
C08700D903E4691B,D,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101208,114154,20101213,50000.00,100.290,,,,,20101208,222530,1.00
21F814F2D0A27D78,D,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101208,114154,20101213,50000.00,100.290,,,,,20101208,222530,1.00
83EAE96074EF00B6,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20101208,113433,20101213,15000.00,110.190,,S,,,20101208,222530,1.00
68CFEEC9ACBF99A7,D,561722JF7,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20251001,,,20101208,113452,20101213,5000.00,106.193,,S,,,20101208,222530,1.00
6D049082936828DA,D,601311DC4,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20280715,,,20101208,113504,20101213,5000.00,106.853,,S,,,20101208,222530,1.00
EF1B58F1FB09E2F0,D,561722JL4,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20251001,,,20101208,113511,20101213,10000.00,106.693,,S,,,20101208,222530,1.00
A8DA4943BBDACBFF,P,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101208,114202,20101213,10000.00,94.545,4.913,,,,20101208,222530,1.00
94E3D929A90CAE6C,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,Y,,20101208,114000,20101220,1MM+,98.226,5.000,,,Y,20101208,222530,1.00
CBE2B22954DAA459,S,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101208,114159,20101213,100000.00,114.850,3.495,,,,20101208,222530,1.00
8AB5145E95403961,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,114050,20101213,500000.00,97.935,,S,,,20101208,222530,1.00
15554B6DBFBC23D5,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101208,114210,20101213,50000.00,100.500,4.723,,,,20101208,222530,1.00
45818D1BC840D8A9,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101208,114208,20101213,35000.00,99.827,4.016,,,,20101208,222530,1.00
D6D9CF0C98718747,D,168515CQ5,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20240401,,,20101208,114133,20101213,50000.00,93.291,,,,,20101208,222530,1.00
C170A94D66028D1C,P,8827214X8,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20111001,,,20101208,114205,20101209,1000000.00,103.720,0.400,,,,20101208,222530,1.00
668DDA0D8C2F273C,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101208,114019,20101213,150000.00,83.000,5.777,,,,20101208,222530,1.00
0311D5C5F398623D,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101208,114208,20101213,35000.00,98.077,,,,,20101208,222530,1.00
7E541C965B765FE7,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101208,114050,20101213,125000.00,95.750,,S,,,20101208,222530,1.00
5107811B374490C4,S,797669SN9,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20210701,,,20101208,114200,20101213,35000.00,102.487,0.467,,,,20101208,222530,1.00
D2106079DC2D27DB,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,114211,20101216,30000.00,100.000,4.999,,,,20101208,222530,1.00
F3A7740A09151BA9,S,457003JL6,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.850,20241001,Y,,20101208,114213,20101221,5000.00,100.000,5.848,,,,20101208,222530,1.00
897BF06C9F91D702,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20101208,114214,20101213,5000.00,103.250,6.481,,,,20101208,222530,1.00
6304F98EE419D488,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,114214,20101214,5000.00,103.200,7.250,,,,20101208,222530,1.00
FB057DF9540E8B93,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101208,114214,20101216,5000.00,102.000,6.483,,,,20101208,222530,1.00
11AC4819CAF6F525,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,114214,20101213,10000.00,102.872,4.621,,,,20101208,222530,1.00
007E076633390427,S,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20101208,114201,20101213,20000.00,105.375,3.265,,,,20101208,222530,1.00
32A2A66E9B54D863,S,70920PBH6,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.800,20160615,,,20101208,114202,20101213,200000.00,108.741,3.063,,,,20101208,222530,1.00
9FF9437740EEE4C9,S,721143BN4,PIKE CNTY IND SCH CORP TAXABLE-PENSION,20041228,4.900,20170705,,,20101208,114213,20101213,5000.00,107.017,3.049,,,,20101208,222530,1.00
D8F24C3A9554DA03,P,79410SBJ4,SALEM CNTY N J POLLUTN CTL VAR-REF-ELEC GAS-A-RMKT,20031218,0.950,20280501,,,20101208,113500,20101213,1MM+,99.737,,,,,20101208,222530,1.00
2E6B4F05774E2248,D,502768X25,LA CROSSE WIS REF-TAXABLE-SER D,20101215,2.900,20161201,Y,,20101208,114100,20101228,490000.00,99.625,,,,Y,20101208,222530,1.00
5F9CAD42D52EDAAE,P,36559EAQ1,GARDNER KANS CTFS PARTN SER D,20060915,3.750,20111001,,,20101208,114219,20101213,50000.00,101.382,1.997,,,,20101208,222530,1.00
4E78366A87A8C6C0,P,392641NF9,GREEN BAY WIS TAXABLE-PROM NTS-SER C,20051215,5.100,20140401,,,20101208,114000,20101213,140000.00,106.351,2.250,,,,20101208,222530,1.00
FC470A61A928F96C,D,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,Y,,20101208,113000,20101221,750000.00,98.750,,,,Y,20101208,222530,1.00
5EB3A1EC61B4EC5D,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101208,114227,20101213,25000.00,104.502,4.242,,,,20101208,222530,1.00
E3FF548E806CB556,P,419780A43,HAWAII ST SER DA,20030916,4.900,20230901,,,20101208,114226,20101213,25000.00,104.512,3.152,,,,20101208,222530,1.00
F8BE891B722BDCA5,P,677659RR7,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.000,20131201,,,20101208,113800,20101213,25000.00,109.777,1.612,,,,20101208,222530,1.00
B3FF20452CEFEEF9,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101208,114227,20101213,25000.00,103.502,,,,,20101208,222530,1.00
73BCB64465ED0A51,D,160429RW8,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,2.250,20160101,Y,,20101208,113741,20101214,15000.00,102.649,,,,,20101208,222530,1.00
2F6D1C0F44D780ED,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,114200,20101213,10000.00,101.450,5.062,,,,20101208,222530,1.00
9948D9C96EFE997D,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,114231,20101213,20000.00,102.872,4.621,,,,20101208,222530,1.00
FDE86C710FF1B4FC,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,114233,20101213,40000.00,98.805,5.083,,,,20101208,222530,1.00
27578BADE80DFCE6,P,391577PH0,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20370801,,,20101208,114210,20101213,10000.00,92.114,5.571,,,,20101208,222530,1.00
3E29C46F0B5CD476,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101208,114000,20101220,815000.00,98.923,5.070,,,Y,20101208,222530,1.00
8945C6CAF39975BF,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101208,114213,20110103,10000.00,99.375,5.041,,,,20101208,222530,1.00
31A0BBBFE61802EA,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101208,114213,20110103,10000.00,97.875,,,,,20101208,222530,1.00
0F2DFBC76D94E91C,D,153375BS8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.200,20161115,Y,,20101208,113200,20101220,440000.00,99.449,,,,Y,20101208,222530,1.00
A5014065FE577C0E,P,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101208,114214,20101213,25000.00,98.010,5.139,,,,20101208,222530,1.00
F8C572BB47556CFB,P,590545NG0,MESA ARIZ UTIL SYS REV ,20060601,4.375,20300701,,,20101208,114219,20101213,10000.00,92.388,4.989,,,,20101208,222530,1.00
2175FE4D86B1A3D6,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,114219,20101213,350000.00,100.000,5.000,,,,20101208,222530,1.00
7D716C6E9F371CA5,S,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20101208,114100,20101213,25000.00,109.984,3.000,,,,20101208,222530,1.00
64456FC023E461A4,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,114222,20101213,25000.00,100.000,5.500,,,,20101208,222530,1.00
AE251F1A33DAE527,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,114227,20101210,15000.00,100.000,5.000,,,,20101208,222530,1.00
7A653199037481D1,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,,,20101208,114209,20101213,50000.00,101.695,5.271,,,,20101208,222530,1.00
A4E3EE4059424E9A,S,130333AX5,CALIFORNIA HSG FIN AGY SER A,20101215,4.100,20210801,Y,,20101208,114211,20101215,100000.00,99.996,4.100,,,,20101208,222530,1.00
957552B667BDF26A,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101208,114223,20101213,10000.00,100.360,4.910,,,,20101208,222530,1.00
67FD4A87E46DE554,S,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20101208,114200,20101213,200000.00,109.567,3.544,,,,20101208,222530,1.00
5C4C76FF840F3D1F,D,604832KD6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.375,20220901,Y,,20101208,113000,20101221,500000.00,99.250,,,,Y,20101208,222530,1.00
10D9936005EF6275,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,114222,20101213,25000.00,100.000,5.249,,,,20101208,222530,1.00
B5B9E02C38284AEE,S,148593CQ7,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20290901,Y,,20101208,114224,20101213,25000.00,102.542,4.063,,,,20101208,222530,1.00
41A7D0B2502DD1E2,P,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101208,114226,20101213,25000.00,93.338,4.709,,,,20101208,222530,1.00
0314D743BF492D03,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,114228,20101213,10000.00,100.000,5.249,,,,20101208,222530,1.00
C8D5F73E8A9FD2F2,P,664754F45,NORTHERN ARIZ UNIV REVS SYS,20051101,4.600,20300601,,,20101208,114231,20101213,10000.00,92.354,5.231,,,,20101208,222530,1.00
4DE7DF39038599D7,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,114232,20101213,5000.00,100.000,4.655,,,,20101208,222530,1.00
9FF535BBCA045060,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,,,20101208,114209,20101213,50000.00,99.195,,,,,20101208,222530,1.00
696A599150684BC4,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101208,114100,20101213,10000.00,100.120,,,,,20101208,222530,1.00
61397ACF369B0BDB,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101208,114120,20101213,10000.00,100.370,,,,,20101208,222530,1.00
2E09C603A8BABBD6,D,57583RNC5,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20140901,,,20101208,114132,20101213,20000.00,109.964,,,,,20101208,222530,1.00
20595CF21A77C35A,D,153375BU3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.000,20181115,Y,,20101208,113300,20101220,360000.00,99.399,,,,Y,20101208,222530,1.00
C0157467FD0EBDAA,D,153375BV1,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.200,20191115,Y,,20101208,113400,20101220,225000.00,98.851,,,,Y,20101208,222530,1.00
11C352813C42A710,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101208,114228,20101213,10000.00,100.250,,,,,20101208,222530,1.00
33E3CE8CBEE73017,P,664751CG7,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20280901,,,20101208,114238,20101213,20000.00,88.110,5.292,,,,20101208,222530,1.00
B9266C52E6914365,P,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20101208,114233,20101213,25000.00,92.089,5.235,,,,20101208,222530,1.00
95C12BB713D24B08,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101208,114239,20101215,25000.00,99.836,5.010,,,,20101208,222530,1.00
82C6C3AD3D1DD2BD,D,721143BN4,PIKE CNTY IND SCH CORP TAXABLE-PENSION,20041228,4.900,20170705,,,20101208,114154,20101213,5000.00,106.817,,,,,20101208,222530,1.00
CB0632D92B01612D,P,825502VE4,SHREWSBURY MASS REF,20100415,5.000,20170815,,,20101208,113600,20101213,25000.00,115.440,2.475,,,,20101208,222530,1.00
B38460EF1E9C33F5,S,91335VGD2,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,3.500,20140915,,,20101208,114034,20101213,50000.00,107.922,1.330,,,,20101208,222530,1.00
767697A022A84E63,S,502768W91,LA CROSSE WIS REF-TAXABLE-SER D,20101215,2.300,20151201,Y,,20101208,113400,20101228,500000.00,100.000,2.300,,,,20101208,222530,1.00
1FA2307F4C1C4B97,D,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20101208,114233,20101213,25000.00,92.551,,,,,20101208,222530,1.00
2F125B052AF6A98D,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101208,114239,20101215,25000.00,97.961,,,,,20101208,222530,1.00
E83652C09396406C,P,29270CFE0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20110701,,,20101208,113432,20101213,75000.00,102.326,1.242,,,,20101208,222530,1.00
DA20E5D002D2AAD5,D,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,Y,,20101208,113000,20101221,1000000.00,99.250,,,,Y,20101208,222530,1.00
89CD7A2AF32F5A4F,S,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101208,114200,20101213,50000.00,99.753,5.019,,,,20101208,222530,1.00
695BA400109B63AF,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101208,112900,20101213,1MM+,98.000,5.157,,,,20101208,222530,1.00
D7388AFD25D4B774,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101208,114245,20101213,10000.00,92.115,5.156,,,,20101208,222530,1.00
E1324997D1D17D16,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101208,114246,20101213,15000.00,89.750,5.926,,,,20101208,222530,1.00
7A307397DFA9CE8E,S,457003JC6,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,3.500,20161001,Y,,20101208,114248,20101221,20000.00,100.000,3.499,,,,20101208,222530,1.00
5E54E50956AD283D,P,721904CL2,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20250701,,,20101208,114244,20101213,20000.00,94.340,4.795,,,,20101208,222530,1.00
758B5D6AD2160BBC,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101208,114234,20101213,20000.00,97.874,5.560,,,,20101208,222530,1.00
8943C538932970E5,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20101208,114240,20101213,50000.00,112.979,4.207,,,,20101208,222530,1.00
DCAFA69F2BCFE593,P,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,,,20101208,113800,20101213,1MM+,100.132,1.409,,,,20101208,222530,1.00
87A21987F05B9634,P,65820YBT2,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,5.500,20140701,,,20101208,114316,20101213,15000.00,108.000,2.618,,,,20101208,222530,1.00
C167B592BED7CE6B,D,604832JS5,MISHAWAKA IND SEW WKS REV SER B,20101221,3.500,20170301,Y,,20101208,113000,20101221,770000.00,100.639,,,,Y,20101208,222530,1.00
D3979AB81D97EB93,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,114255,20101216,20000.00,100.000,4.999,,,,20101208,222530,1.00
8226570E9A4E9947,P,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101208,114245,20101213,30000.00,93.513,4.860,,,,20101208,222530,1.00
DC061BFAFD28FAFD,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20101208,114249,20101213,20000.00,106.561,3.240,,,,20101208,222530,1.00
7776E62FF5AE880B,S,701723NY0,PARMA OHIO VAR PURP,20050623,4.000,20151201,,,20101208,114252,20101213,5000.00,107.351,2.420,,,,20101208,222530,1.00
2DCFA6487F453A69,P,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20101208,114141,20101213,25000.00,109.816,3.585,,,,20101208,222530,1.00
BA8A7715FB6DB94A,S,485429CH5,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20200301,Y,,20101208,114130,20101215,870000.00,99.598,3.050,,,,20101208,222530,1.00
61CF2ECC99330123,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101208,114255,20101213,20000.00,103.853,3.095,,,,20101208,222530,1.00
416E496130ABEF7E,D,701723NY0,PARMA OHIO VAR PURP,20050623,4.000,20151201,,,20101208,114252,20101213,5000.00,106.101,,,,,20101208,222530,1.00
32277A5C3C7C545B,D,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101208,114157,20101213,5000.00,106.655,,,,,20101208,222530,1.00
53D1D5A0C43B9722,D,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101208,114151,20101213,5000.00,107.155,,,,,20101208,222530,1.00
6017E838CBFE5D09,D,793572RC4,ST TAMMANY PARISH WIDE SCH ,20040701,4.250,20160301,,,20101208,114126,20101213,50000.00,106.200,,,,,20101208,222530,1.00
B44B4D12B44D75EA,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,114257,20101228,10000.00,100.000,5.000,,,,20101208,222530,1.00
B20905892655E665,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101208,114258,20101213,10000.00,99.492,5.037,,,,20101208,222530,1.00
AF35488D39A7B628,P,649883HZ1,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,3.050,20110401,,,20101208,113830,20101208,150000.00,100.457,1.578,,,,20101208,222530,1.00
E5853A6EF7C7242D,P,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,,,20101208,114137,20101216,1MM+,92.719,5.500,,,,20101208,222530,1.00
3E9A24ED74F63745,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,,,20101208,113355,20101216,1MM+,92.995,5.480,,,,20101208,222530,1.00
D95CEA1AD2C04B24,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101208,114100,20101213,20000.00,90.120,6.000,,,,20101208,222530,1.00
AE708C3C99BD9673,S,8573202Z7,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,5.000,20210901,,,20101208,114323,20101213,40000.00,98.000,5.245,,,,20101208,222530,1.00
9EB316E9AFBE8685,D,897817AU6,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.100,20330901,,,20101208,113958,20101213,25000.00,87.020,,,,,20101208,222530,1.00
1EFA259D25F8D998,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20101208,114240,20101213,50000.00,111.584,,,,,20101208,222530,1.00
E339B0CE18D44BF8,S,051159ER8,AUGUSTA GA ,20091223,3.000,20141001,,,20101208,114119,20101213,50000.00,105.823,1.420,,,,20101208,222530,1.00
5A3C4D1DA708227E,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,114304,20101215,20000.00,102.500,6.528,,,,20101208,222530,1.00
0B719623968F1BB1,S,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20101208,114308,20101213,10000.00,98.500,4.912,,,,20101208,222530,1.00
5C0FE614FB67D110,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101208,103216,20101208,1MM+,100.000,0.000,,,,20101208,222530,1.00
29BF437C2746FFD4,P,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20101208,114200,20101213,200000.00,109.492,3.555,,,,20101208,222530,1.00
E2D946F6D14E3206,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101208,114246,20101213,225000.00,69.035,,,,,20101208,222530,1.00
848BEA1CBCD7DC05,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20101208,114113,20101213,100000.00,101.443,1.211,,,,20101208,222530,1.00
4C40A1AF11089768,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101208,113515,20101222,500000.00,98.850,5.100,,,Y,20101208,222530,1.00
9EA61E218A37A8C6,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101208,114141,20101213,250000.00,105.500,3.717,,,,20101208,222530,1.00
256207719BA8C100,D,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20101208,114113,20101213,100000.00,101.541,,,,,20101208,222530,1.00
2C017C9BECCF61F9,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,,,20101208,114209,20101213,50000.00,99.130,,,,,20101208,222530,1.00
7D0B68B5A121E285,D,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20101208,114306,20101213,30000.00,95.750,,,,,20101208,222530,1.00
30155EBD52F03C61,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101208,114300,20101213,35000.00,99.780,4.621,,,,20101208,222530,1.00
EAC9AACA5BA8B3C8,P,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,,,20101208,114312,20101213,5000.00,95.250,7.160,,,,20101208,222530,1.00
65CAF27F46142DBD,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101208,114314,20101213,5000.00,97.750,5.917,,,,20101208,222530,1.00
0B4D01B27FD9A74A,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,114245,20110112,250000.00,100.000,4.999,,,,20101208,222530,1.00
6EE6A9B00886A2CE,S,762315KZ1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,2.000,20131201,Y,,20101208,114256,20101216,50000.00,100.640,1.777,,,,20101208,222530,1.00
E0F1DC23C84A9996,S,604832JV8,MISHAWAKA IND SEW WKS REV SER B,20101221,3.750,20180901,Y,,20101208,114244,20101221,90000.00,100.939,3.600,,,,20101208,222530,1.00
D02AE99376B17694,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101208,114000,20101213,50000.00,97.968,,,,,20101208,222530,1.00
94BED455FE6758CA,D,502768X33,LA CROSSE WIS REF-TAXABLE-SER D,20101215,3.300,20171201,Y,,20101208,114200,20101228,1MM+,99.500,,,,Y,20101208,222530,1.00
53B1DB5C617B0947,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20101208,114318,20101213,5000.00,100.000,4.999,,,,20101208,222530,1.00
84E042EFD4CC23A7,S,607762MG3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20361001,,,20101208,114316,20101213,10000.00,97.064,5.208,,,,20101208,222530,1.00
3B5E8D0AB7028918,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20101208,114241,20101213,50000.00,94.765,4.657,,,,20101208,222530,1.00
ECE4B5B8336DE25B,S,473450EF7,JEFFERSON CNTY PA ,20101118,2.875,20190601,,,20101208,114313,20101213,25000.00,98.869,3.027,,,,20101208,222530,1.00
F96EFC877D800049,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101208,114300,20101213,30000.00,91.529,5.081,,,,20101208,222530,1.00
236B95AB0C33AE1B,P,952347TV4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20210801,,,20101208,114300,20101213,25000.00,113.000,4.451,,,,20101208,222530,1.00
8F7D22B7C56EC934,P,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20101208,114300,20101213,1MM+,100.000,4.910,,,,20101208,222530,1.00
1055F3002DC9676F,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101208,114300,20101213,50000.00,101.952,1.547,,,,20101208,222530,1.00
FC0FB1ADC301AAC6,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,114323,20101213,30000.00,101.250,4.823,,,,20101208,222530,1.00
F6F59BB867B23B45,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,114325,20101213,5000.00,101.250,4.823,,,,20101208,222530,1.00
4CAA909384051541,S,401905DK7,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20040701,4.000,20151001,,,20101208,114324,20101213,10000.00,101.200,3.658,,,,20101208,222530,1.00
E0C3408FC9798BE4,P,79575DLN8,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20130101,,,20101208,113928,20101213,100000.00,105.217,1.184,,,,20101208,222530,1.00
3663780C0D5FA00B,P,64985MUD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.250,20160615,,,20101208,114031,20101210,100000.00,102.232,0.887,,,,20101208,222530,1.00
35AA84A97263F6C5,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101221,500000.00,100.000,4.999,,,,20101208,222530,1.00
9838BEB6FAD1856A,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101208,113600,20101213,25000.00,113.267,3.227,,,,20101208,222530,1.00
15225BE5A953956D,S,874160JE5,TALBOT CNTY MD PUB IMPT,20080101,4.000,20191215,,,20101208,114051,20101213,120000.00,107.915,2.750,,,,20101208,222530,1.00
6AE7038B396945B4,S,722596DJ9,PINE HILL N J SCH DIST REF,20050224,5.000,20140501,,,20101208,114322,20101213,15000.00,108.908,2.250,,,,20101208,222530,1.00
C69A666994271BAA,D,473450EF7,JEFFERSON CNTY PA ,20101118,2.875,20190601,,,20101208,114316,20101213,25000.00,97.969,,,,,20101208,222530,1.00
4D5DC5CCF4658C73,S,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20101208,114100,20101213,20000.00,100.000,5.086,,,,20101208,222530,1.00
1913500285C1E613,D,722596DJ9,PINE HILL N J SCH DIST REF,20050224,5.000,20140501,,,20101208,114322,20101213,15000.00,108.158,,,,,20101208,222530,1.00
831B257C5C2708AF,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101208,113348,20101213,1000000.00,101.015,0.308,,,,20101208,222530,1.00
96B1B20F682DDED3,S,40727EF85,HAMILTON CNTY OHIO REF,20040901,3.500,20111201,,,20101208,114326,20101213,50000.00,102.889,0.500,,,,20101208,222530,1.00
ACC586A67F7C458D,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101208,114325,20101213,35000.00,103.375,5.501,,,,20101208,222530,1.00
09BB600F0D9879DD,D,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101208,114314,20101213,35000.00,102.125,,,,,20101208,222530,1.00
332F8CA9F619CFC6,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20101208,114329,20101213,10000.00,103.790,3.000,,,,20101208,222530,1.00
A509BFD293211B62,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101208,114335,20101213,5000.00,102.415,4.002,,,,20101208,222530,1.00
7840E889C5A6B520,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,114237,20101213,500000.00,97.440,,P,,,20101208,222530,1.00
9BE738C669C7E840,D,010033ZR2,AKRON OHIO VAR PURP-SER B,20101130,2.000,20141201,,,20101208,113624,20101213,50000.00,99.750,,,,,20101208,222530,1.00
747687B7F22B3295,D,352370KA7,FRANKFORT N Y REF-PUB IMPT,20101207,4.250,20230701,,,20101208,113955,20101213,25000.00,99.750,,,,,20101208,222530,1.00
BE8693316FF2AF4E,P,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20101208,114312,20101213,25000.00,100.050,4.992,,,,20101208,222530,1.00
8ED76170A38BE5AC,S,017014GK1,ALLEGAN MICH PUB SCH DIST REF,20050311,4.000,20140501,,,20101208,114311,20101213,50000.00,106.741,1.932,,,,20101208,222530,1.00
F98EF83B4F94C6EB,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101208,114322,20101213,10000.00,115.824,3.139,,,,20101208,222530,1.00
E857F9193A8EDA1C,P,940858ZJ5,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20170601,,,20101208,114318,20101213,75000.00,108.002,3.069,,,,20101208,222530,1.00
A6B6E21A23B286A7,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101208,114333,20101216,30000.00,102.875,6.830,,,,20101208,222530,1.00
B1FAE7FCA8E370CF,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101208,114246,20101213,250000.00,107.500,3.270,,,,20101208,222530,1.00
50D2D12BACD066BD,D,57583RNC5,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20140901,,,20101208,114127,20101213,20000.00,110.089,,,,,20101208,222530,1.00
099D084B11566578,P,977123XN3,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20200701,,,20101208,114319,20101213,50000.00,106.259,4.030,,,,20101208,222530,1.00
4E7FDE1D93953441,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,114316,20110112,250000.00,100.000,4.999,,,,20101208,222530,1.00
EACADACB87CA3D2A,D,017014GK1,ALLEGAN MICH PUB SCH DIST REF,20050311,4.000,20140501,,,20101208,114314,20101213,50000.00,106.678,,,,,20101208,222530,1.00
422702A4C13A8086,D,017014GK1,ALLEGAN MICH PUB SCH DIST REF,20050311,4.000,20140501,,,20101208,114311,20101213,50000.00,106.678,,,,,20101208,222530,1.00
1AF702B45444DF96,D,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20101208,114207,20101213,30000.00,96.000,,,,,20101208,222530,1.00
3D57E4ACC8CFC25D,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101208,114333,20101216,30000.00,100.875,,,,,20101208,222530,1.00
931191165C4FBDA4,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101208,114307,20101213,250000.00,98.713,,S,,,20101208,222530,1.00
ECE5AD1F71272821,D,649905A63,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20260701,,,20101208,114239,20101213,30000.00,105.584,,,,,20101208,222530,1.00
55EEBC04B1FA6B91,D,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20101208,114200,20101213,25000.00,109.859,,,,,20101208,222530,1.00
459C343D024CFA89,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101208,113650,20101213,25000.00,106.171,,S,,,20101208,222530,1.00
806925BAD14A16BE,D,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101208,114322,20101213,10000.00,115.625,,,,,20101208,222530,1.00
361B5852918CC2A6,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,114345,20101213,10000.00,98.805,5.083,,,,20101208,222530,1.00
3CE335EE575CC5A6,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,114345,20101213,15000.00,102.000,6.650,,,,20101208,222530,1.00
D91C8B153DBEEC7B,P,745180AZ2,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20170915,,,20101208,114312,20101213,40000.00,100.400,4.863,,,,20101208,222530,1.00
D93FC94712D71711,P,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20101208,114312,20101213,20000.00,100.050,5.228,,,,20101208,222530,1.00
D4552759FA4A01AA,P,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20101208,114335,20101213,45000.00,104.867,2.090,,,,20101208,222530,1.00
3F46BA857D29A5B8,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101208,114317,20101213,75000.00,99.064,5.082,,,,20101208,222530,1.00
40AAD7DCD1826203,S,017303HW1,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20120301,,,20101208,114341,20101213,5000.00,98.395,1.334,,,,20101208,222530,1.00
C3D950425AD96602,S,729773U74,PLYMOUTH MINN OPEN SPACE-SER A,20100824,2.000,20120201,,,20101208,114343,20101213,15000.00,100.940,1.162,,,,20101208,222530,1.00
3F70F69AA4FC7E70,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101208,114249,20101216,30000.00,101.019,1.650,,,,20101208,222530,1.00
FE1423B3C5BD7700,P,13068HB78,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.400,20141101,,,20101208,114256,20101213,40000.00,100.000,5.400,,,,20101208,222530,1.00
353C74FB8DE1A05E,P,664257AY8,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20140401,,,20101208,114256,20101213,50000.00,105.000,3.225,,,,20101208,222530,1.00
7CC4B0829C8C99F2,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101208,114334,20101213,30000.00,95.215,5.700,,,,20101208,222530,1.00
71B8C2E331BAF55E,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20101208,114338,20101213,25000.00,103.073,4.610,,,,20101208,222530,1.00
47F60B61D7282A78,D,017303HW1,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20120301,,,20101208,114337,20101213,5000.00,98.195,,,,,20101208,222530,1.00
DE6CBEECCC950F22,S,300060KK5,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20151201,,,20101208,114300,20101213,150000.00,110.207,1.840,,,,20101208,222530,1.00
399F676700F2B89A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101208,114334,20101213,10000.00,88.146,5.271,,,,20101208,222530,1.00
C92D010475782875,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101208,114334,20101213,30000.00,93.465,,,,,20101208,222530,1.00
B29D786C170B387C,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20101208,114338,20101213,25000.00,101.198,,,,,20101208,222530,1.00
325803EF5281F1DB,D,502768X33,LA CROSSE WIS REF-TAXABLE-SER D,20101215,3.300,20171201,Y,,20101208,114300,20101228,500000.00,99.500,,,,Y,20101208,222530,1.00
4F2AAC6A5A0C8737,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101208,114300,20101213,20000.00,99.500,5.034,,,,20101208,222530,1.00
158C4E42933F0988,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,Y,,20101208,114300,20101221,100000.00,107.380,4.089,,,,20101208,222530,1.00
8617726A39EF0E17,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,114352,20101213,30000.00,101.290,4.751,,,,20101208,222530,1.00
1466BBBB2672BCD5,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,114353,20101213,30000.00,102.872,4.621,,,,20101208,222530,1.00
171A20FB649C0ACF,S,25009EBM8,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,4.500,20250601,Y,,20101208,114348,20101222,50000.00,100.000,4.500,,,,20101208,222530,1.00
916243CD02A6582D,P,939719H86,WASHINGTON ST CTFS PARTN SER A,20080314,3.875,20120101,,,20101208,114350,20101213,50000.00,101.187,2.719,,,,20101208,222530,1.00
04157D7286D1147E,P,167736TN7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20111101,,,20101208,114339,20101209,250000.00,103.455,1.106,,,,20101208,222530,1.00
A9F33B34F51ACA0A,D,401905DK7,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20040701,4.000,20151001,,,20101208,114250,20101213,10000.00,101.000,,,,,20101208,222530,1.00
3CCC8583A72DF146,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101208,113450,20101213,25000.00,101.686,,,,,20101208,222530,1.00
4E9123DFB7E70005,P,338639ET0,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,4.100,20180501,,,20101208,114348,20101213,95000.00,99.848,4.123,,,,20101208,222530,1.00
C224BD092DC3DBC8,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101208,114345,20101213,20000.00,105.064,4.036,,,,20101208,222530,1.00
A3F0D6E52BCB8242,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101208,111908,20101213,75000.00,102.121,,,,,20101208,222530,1.00
1F152F2E90021AA6,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101208,114347,20101213,20000.00,103.511,,,,,20101208,222530,1.00
EACDA5F2403974B9,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101208,114345,20101213,20000.00,103.511,,,,,20101208,222530,1.00
82F8FF44904735E7,P,403760FU0,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20200801,,,20101208,114300,20101213,50000.00,103.121,3.529,,,,20101208,222530,1.00
C9C94C2B43AA6E97,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101208,114357,20101213,5000.00,104.259,4.794,,,,20101208,222530,1.00
48C693FCAC1CAD88,P,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20101208,114341,20101213,25000.00,97.124,5.200,,,,20101208,222530,1.00
9A6905CF5C443B6C,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,114342,20101213,50000.00,100.000,5.000,,,,20101208,222530,1.00
FEE12B2D9BA67F65,P,95736UQJ6,WESTCHESTER CNTY N Y SER C,20061115,3.500,20111115,,,20101208,114238,20101208,200000.00,102.683,0.621,,,,20101208,222530,1.00
77714CC334F5800F,P,13281KSZ2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20240901,,,20101208,114400,20101213,50000.00,93.060,4.691,,,,20101208,222530,1.00
88EBE0B8A547C9AE,P,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101208,114400,20101213,15000.00,111.047,1.900,,,,20101208,222530,1.00
0AB4692293E7CFFB,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101208,114402,20101213,10000.00,103.341,4.449,,,,20101208,222530,1.00
2AA44D60CF5CDF02,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101208,114055,20101213,50000.00,94.261,5.791,,,,20101208,222530,1.00
0027A369B4AFD1FD,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20101208,114327,20101213,100000.00,103.174,5.867,,,,20101208,222530,1.00
C7B95E7B876E3B0A,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101208,114320,20101208,10000.00,96.000,5.257,,,,20101208,222530,1.00
E37EA32B59E56C94,S,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101208,113933,20101213,15000.00,104.245,-51.604,,,,20101208,222530,1.00
4CE0164A23D7C3A2,P,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20101208,114401,20101213,90000.00,108.053,3.837,,,,20101208,222530,1.00
6AE4A115633A4188,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101208,114334,20101213,10000.00,87.057,,,,,20101208,222530,1.00
1712CBF2BDAA426E,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20101208,114300,20101213,100000.00,102.221,,,,,20101208,222530,1.00
80FB8A94EEABA489,D,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101208,114309,20101213,75000.00,98.840,,,,,20101208,222530,1.00
4A70D02554FAE71E,D,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101208,114304,20101213,75000.00,98.964,,,,,20101208,222530,1.00
4A7D1B0042192612,P,39465QAA6,GREENE CNTY OHIO REV VAR-REF-FAIRVIEW EXTENDED-B,19970715,,20110101,,,20101208,114329,20101215,200000.00,100.000,0.000,,,,20101208,222530,1.00
F21AFC3CC4002A6D,P,562345AY4,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20250101,,,20101208,114359,20101213,275000.00,27.432,9.421,,,,20101208,222530,1.00
C4DD52D6627EA080,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101208,114405,20101220,10000.00,102.105,6.800,,,,20101208,222530,1.00
A4FAA5C0852A4327,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101208,114405,20101216,45000.00,101.375,4.817,,,,20101208,222530,1.00
8F29DC09194127C6,P,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20101208,114252,20101213,100000.00,111.645,3.471,,,,20101208,222530,1.00
68520BEC60ECF2D8,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101208,114323,20101228,10000.00,100.000,5.000,,,,20101208,222530,1.00
1C080004686766BD,P,170016SX8,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20180501,,,20101208,114411,20101213,100000.00,102.728,3.790,,,,20101208,222530,1.00
B5BBDF1FF0DD8DF6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,114301,20101213,10000.00,102.250,4.960,,,,20101208,222530,1.00
B0F46D0E17EAB814,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101208,114405,20101220,10000.00,101.105,,,,,20101208,222530,1.00
837452B70EC5B89D,S,793323LP9,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,3.250,20161001,Y,,20101208,114353,20101221,400000.00,100.521,3.150,,,,20101208,222530,1.00
3F13FE202917B970,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101208,114405,20101216,45000.00,99.500,,,,,20101208,222530,1.00
E56C1449BB92223D,D,502768X33,LA CROSSE WIS REF-TAXABLE-SER D,20101215,3.300,20171201,Y,,20101208,114300,20101228,500000.00,99.500,,,,Y,20101208,222530,1.00
C1D1E75513D23A15,P,64966H5T3,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.200,20280301,,,20101208,114400,20101213,5000.00,108.148,1.451,,,,20101208,222530,1.00
BDD96EBF3D55568E,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,114413,20101213,10000.00,102.872,4.621,,,,20101208,222530,1.00
D29E9111B043D791,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,114416,20101213,25000.00,102.872,4.621,,,,20101208,222530,1.00
AC34EB5430927CFB,S,93974ALG7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20140701,,,20101208,114355,20101213,100000.00,104.919,0.800,,,,20101208,222530,1.00
C864A4390DA7B988,P,45479QBP3,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,5.500,20130801,,,20101208,114406,20101214,5000.00,101.000,4.851,,,,20101208,222530,1.00
F56BB41C9CB9B37C,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20101208,114414,20101213,55000.00,94.238,4.669,,,,20101208,222530,1.00
7E2C2629FA07A21E,S,506570UY4,LAFAYETTE PARISH LA REF,20101222,3.000,20130301,Y,,20101208,113800,20110112,100000.00,103.676,1.250,,,Y,20101208,222530,1.00
B0C3FDA261622A14,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101208,114300,20101213,25000.00,97.915,6.388,,,,20101208,222530,1.00
97E0CACBA6E4F478,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20101208,114356,20101213,55000.00,92.138,,,,,20101208,222530,1.00
2FD73CEDE0EBDA23,S,221825AV4,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20300701,,,20101208,114200,20101213,15000.00,100.000,4.999,,,,20101208,222530,1.00
FCCDDDC4CCFEC547,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101208,114416,20101213,5000.00,79.393,,,,,20101208,222530,1.00
F333E9FA4B17F5ED,D,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101208,114322,20101213,10000.00,115.375,,,,,20101208,222530,1.00
B791DD1BE03326ED,D,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101208,114320,20101213,10000.00,115.625,,,,,20101208,222530,1.00
E688176DEA603987,S,148593CR5,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20300901,Y,,20101208,114400,20101213,25000.00,102.248,4.113,,,,20101208,222530,1.00
19D34C19370433B7,P,960011WN0,WESTERVILLE OHIO VAR PURP,20100727,4.500,20171201,,,20101208,114200,20101213,150000.00,113.328,2.410,,,,20101208,222530,1.00
C284D1EA5529B2AB,D,148593CR5,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20300901,Y,,20101208,114412,20101209,25000.00,100.734,,,,,20101208,222530,1.00
7698FCEEF8C855E5,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,114421,20101215,25000.00,100.000,4.997,,,,20101208,222530,1.00
162F78EB043B5B69,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101208,114410,20101216,5000.00,100.000,5.124,,,,20101208,222530,1.00
825844886589E643,D,153375BV1,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.200,20191115,Y,,20101208,113400,20101220,250000.00,98.851,,,,Y,20101208,222530,1.00
88C8D841866E4A57,D,729773U74,PLYMOUTH MINN OPEN SPACE-SER A,20100824,2.000,20120201,,,20101208,114410,20101213,15000.00,100.840,,,,,20101208,222530,1.00
94893C69E72C0A84,D,153375BY5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.800,20221115,Y,,20101208,114200,20101220,250000.00,98.583,,,,Y,20101208,222530,1.00
4A619EEB20E42E3A,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,114101,20110105,500000.00,98.000,4.650,,,,20101208,222530,1.00
46E64EEBD1C09753,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101208,114100,20101213,50000.00,106.697,3.134,,,,20101208,222530,1.00
5CE9BD7A5CDC2DB4,P,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101208,114429,20101213,150000.00,93.836,5.496,,,,20101208,222530,1.00
619EDF0CFFB450BF,P,455057TN9,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-5-,20051013,,20350201,,,20101208,114422,20101208,1MM+,100.000,,,,,20101208,222530,1.00
9C4B4DBE4BE61066,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,114422,20101213,25000.00,100.000,5.249,,,,20101208,222530,1.00
11F17180AAE24367,D,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101208,114429,20101213,150000.00,94.320,,,,,20101208,222530,1.00
105225FEA2CCFE2B,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101208,113403,20101213,1MM+,101.021,4.144,,,,20101208,222530,1.00
915AB480088BB78F,P,218039JU0,CORAL SPRINGS FLA ,20061004,4.250,20241001,,,20101208,114400,20101213,50000.00,99.888,4.260,,,,20101208,222530,1.00
DF0684241E0D4D78,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,114400,20101213,20000.00,103.557,7.189,,,,20101208,222530,1.00
A73EBBC4DB2BBAD2,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101208,114400,20101208,1MM+,100.000,0.000,,,,20101208,222530,1.00
3103DB525699B61E,P,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20101208,113600,20101213,25000.00,114.651,2.385,,,,20101208,222530,1.00
8BBFC63C5FEBEC54,P,167615LH4,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20130101,,,20101208,114000,20101213,200000.00,106.539,1.739,,,,20101208,222530,1.00
6E1E4DD3F28A9364,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,,,20101208,114434,20101213,30000.00,100.404,,,,,20101208,222530,1.00
70D238A8973111ED,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,114431,20101214,15000.00,103.200,7.250,,,,20101208,222530,1.00
D28AD1463BB25D39,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,114433,20101213,25000.00,100.500,4.930,,,,20101208,222530,1.00
19C93B3350BFD788,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,114433,20101213,25000.00,102.872,4.621,,,,20101208,222530,1.00
8CA0EBC79D1A5275,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,114436,20101213,50000.00,100.500,4.930,,,,20101208,222530,1.00
0EC0AFEDCEA5A56E,D,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20101208,113908,20101213,10000.00,112.266,,,,,20101208,222530,1.00
35C10421DDB31FE2,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101208,114000,20101216,500000.00,102.441,,,,,20101208,222530,1.00
E711BA90303D7B64,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,114443,20101213,10000.00,102.000,6.650,,,,20101208,222530,1.00
9818F105CC29CE10,S,987201DG2,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20230715,,,20101208,114433,20101215,25000.00,100.322,3.950,,,,20101208,222530,1.00
F093A7EA49CCBB82,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,,,20101208,114438,20101213,30000.00,101.611,3.803,,,,20101208,222530,1.00
493F9FC37C85930C,S,373384LW4,GEORGIA ST SER D,20090501,4.000,20270501,,,20101208,114437,20101213,25000.00,102.821,3.607,,,,20101208,222530,1.00
C1A86758E8CFD73C,D,373384LW4,GEORGIA ST SER D,20090501,4.000,20270501,,,20101208,114431,20101213,25000.00,100.571,,,,,20101208,222530,1.00
5977ED3EBDD983CD,S,604832JM8,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140901,Y,,20101208,114303,20101221,200000.00,101.751,2.500,,,,20101208,222530,1.00
4BDB76893E6D4532,S,604832JR7,MISHAWAKA IND SEW WKS REV SER B,20101221,3.250,20160901,Y,,20101208,114400,20101221,100000.00,100.774,3.100,,,,20101208,222530,1.00
A3142CF8829599D0,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101208,114423,20101213,50000.00,108.036,2.388,,,,20101208,222530,1.00
7B7048EF35679495,P,263493SN9,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BALANCE-SCH-SER B,20030515,5.000,20161101,,,20101208,114100,20101213,5000.00,104.910,3.202,,,,20101208,222530,1.00
BE8222C2C244FEE8,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101208,114338,20101213,200000.00,67.219,,S,,,20101208,222530,1.00
BC67DFB69AD2F22B,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,114400,20101213,500000.00,97.500,,S,,,20101208,222530,1.00
4DE4F81326D10008,D,562345AY4,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20250101,,,20101208,114358,20101213,275000.00,27.782,,P,,,20101208,222530,1.00
A20DBFD854371434,D,649905UU8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20270701,,,20101208,114357,20101213,125000.00,102.710,,P,,,20101208,222530,1.00
2A1282E55C7946E6,D,502768X41,LA CROSSE WIS REF-TAXABLE-SER D,20101215,3.600,20181201,Y,,20101208,114400,20101228,1MM+,99.500,,,,Y,20101208,222530,1.00
16FA60E02159260F,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,114400,20101215,25000.00,100.000,4.998,,,,20101208,222530,1.00
6A5BE3047E78B7DE,P,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20101208,114429,20101213,15000.00,89.550,4.334,,,,20101208,222530,1.00
BDC820CF8CC3DD09,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101208,114338,20101213,25000.00,97.048,4.250,,,,20101208,222530,1.00
5FC66AC7BE945F23,P,038716EB8,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,4.104,20161201,,,20101208,114153,20101213,235000.00,101.894,3.747,,,,20101208,222530,1.00
C0929EAF4E95006D,P,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,114217,20101214,300000.00,100.233,5.723,,,,20101208,222530,1.00
F4AA7AB6241DF964,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,114445,20101227,15000.00,104.000,6.830,,,,20101208,222530,1.00
6DBC2B9947553A40,P,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20101208,114443,20101213,150000.00,99.779,5.020,,,,20101208,222530,1.00
8111CF1B46A0250E,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,Y,,20101208,114450,20101216,200000.00,107.481,2.919,,,,20101208,222530,1.00
EB9A3C3D8DD0DEC5,P,751073DP9,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20130501,,,20101208,114252,20101213,1MM+,106.488,2.190,,,,20101208,222530,1.00
A4FF9ECEF891B841,P,666255BG8,NORTHFIELD N J BRD ED REF,20040115,3.125,20120901,,,20101208,114436,20101213,15000.00,102.375,1.714,,,,20101208,222530,1.00
C498774E46419196,D,153375BW9,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.450,20201115,Y,,20101208,113500,20101220,240000.00,98.756,,,,Y,20101208,222530,1.00
7226BCFDC3943921,P,678519CD9,OKLAHOMA CITY OKLA REF,20020601,5.000,20160301,,,20101208,114025,20101213,50000.00,104.010,1.655,,,,20101208,222530,1.00
2C3C527646EBD545,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101208,114400,20101213,25000.00,102.547,4.819,,,,20101208,222530,1.00
1C40F10FDE57282C,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,114440,20101216,10000.00,100.000,5.000,,,,20101208,222530,1.00
42B0C697BA3D1128,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,114457,20101213,40000.00,99.684,5.400,,,,20101208,222530,1.00
63B2A58DF3600461,P,346843DV4,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20190215,,,20101208,114039,20101213,20000.00,108.138,3.830,,,,20101208,222530,1.00
A4758F97D0A3C6E8,P,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20101208,114139,20101213,75000.00,107.420,2.000,,,,20101208,222530,1.00
4C5886AE058F9789,P,087671ZC0,BETTENDORF IOWA REF-SER B,20060701,4.000,20120601,,,20101208,114239,20101213,10000.00,102.875,2.001,,,,20101208,222530,1.00
8BD132C1B5394B77,P,186432ZK9,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20160101,,,20101208,113939,20101213,25000.00,110.093,2.840,,,,20101208,222530,1.00
DDF075A4A4058151,S,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101208,114448,20101213,50000.00,106.220,4.627,,,,20101208,222530,1.00
F460EF2B3C4F6630,P,450812QV7,IBERIA PARISH LA PARISHWIDE ,20060301,4.000,20190301,,,20101208,114433,20101213,40000.00,100.485,3.895,,,,20101208,222530,1.00
27861BAD209AEDBE,P,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101208,114000,20101213,1MM+,95.000,6.134,,,,20101208,222530,1.00
C6F9077B125B8CCE,S,649834CC0,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20150701,,,20101208,114450,20101213,20000.00,85.548,3.460,,,,20101208,222530,1.00
6DAB6650EB5ECA4C,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101208,114200,20101210,225000.00,100.193,1.652,,,,20101208,222530,1.00
3058FDC7ADA25745,S,549815KA5,LUFKIN TEX INDPT SCH DIST SCH BLDG,20090301,2.500,20120815,,,20101208,114443,20101213,50000.00,102.228,1.150,,,,20101208,222530,1.00
A548F83F0FC8354B,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,114457,20101213,40000.00,98.684,,,,,20101208,222530,1.00
202E9BF24197BE88,D,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101208,114450,20101213,50000.00,104.138,,,,,20101208,222530,1.00
1B583DF9540308DB,D,134051EU1,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20260801,,,20101208,114300,20101213,90000.00,103.607,,,,,20101208,222530,1.00
36AC1ABF73B0EE92,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101208,114229,20101213,100000.00,96.440,,,,,20101208,222530,1.00
E836D9EB181BB539,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101208,114500,20101213,50000.00,93.740,5.431,,,,20101208,222530,1.00
C34D2BDD0101E05A,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101208,114457,20101213,20000.00,92.782,4.860,,,,20101208,222530,1.00
5602B269D2BF98E4,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101208,114458,20101213,20000.00,101.750,4.765,,,,20101208,222530,1.00
EDAE3454A510E540,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,114458,20101213,30000.00,100.000,4.499,,,,20101208,222530,1.00
0EB524842A804215,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,114500,20101213,30000.00,100.000,4.499,,,,20101208,222530,1.00
0ACED4131A2284F7,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20101208,114503,20101213,5000.00,98.830,4.350,,,,20101208,222530,1.00
3509B084AFF2C004,S,25009ECD7,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,4.590,20170601,Y,,20101208,113805,20101222,1000000.00,100.000,4.590,,,Y,20101208,222530,1.00
CD9F850DE6C1FB14,P,548729AL6,LOWNDES CNTY GA SALES TAX,20080424,5.000,20140401,,,20101208,114239,20101213,25000.00,107.868,2.500,,,,20101208,222530,1.00
BC2909B22DF9A2B3,P,940157DH0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20200601,,,20101208,114459,20101213,15000.00,99.929,4.009,,,,20101208,222530,1.00
8A02A4569B45BC74,S,64966FFU3,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20200115,,,20101208,114452,20101213,100000.00,110.639,0.850,,,,20101208,222530,1.00
F1E1FB68041708FF,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101208,114458,20101213,100000.00,102.468,0.500,,,,20101208,222530,1.00
48BA7B99B85F3250,S,92884EGB7,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20220801,,,20101208,114459,20101213,20000.00,105.845,3.988,,,,20101208,222530,1.00
83BD053A9F6466E9,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101208,114501,20101213,160000.00,101.375,5.817,,,,20101208,222530,1.00
020595A8F07DD890,P,71883PGY7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20170701,,,20101208,114437,20101213,25000.00,112.493,3.359,,,,20101208,222530,1.00
C05AD281A35B58FD,D,940157DH0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20200601,,,20101208,114459,20101213,15000.00,100.939,,,,,20101208,222530,1.00
BC0F2B273A3BF465,D,649834CC0,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20150701,,,20101208,114450,20101213,20000.00,85.047,,,,,20101208,222530,1.00
AF7B0843B119E4D2,D,148593CQ7,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20290901,Y,,20101208,114205,20101209,25000.00,100.281,,,,,20101208,222530,1.00
4351E752934009F5,S,249189CR0,DENVER COLO CONVENTION CTR REF-SR,20060502,4.625,20301201,,,20101208,113843,20101213,50000.00,80.629,6.350,,,,20101208,222530,1.00
82F14F825D4AB23C,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101208,114453,20101213,50000.00,88.683,6.200,,,,20101208,222530,1.00
7F12E289735E8669,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101208,114429,20101208,1MM+,100.000,0.000,,,,20101208,222530,1.00
1234013D585231A9,S,769123HX1,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20401001,,,20101208,114506,20101222,15000.00,100.000,6.248,,,,20101208,222530,1.00
DDA27AE2DF63AEB4,D,708292EG8,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,5.300,20231201,Y,,20101208,114134,20101220,250000.00,97.598,,,,,20101208,222530,1.00
ED20D1E0A182F959,S,59465ETH6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A,19980301,5.375,20131001,,,20101208,113804,20101213,25000.00,104.694,-58.144,,,,20101208,222530,1.00
6D5D880955B4509B,P,473450EF7,JEFFERSON CNTY PA ,20101118,2.875,20190601,,,20101208,114336,20101213,25000.00,97.669,3.191,,,,20101208,222530,1.00
BF9D6D9F33887672,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101208,114414,20101213,5000.00,98.875,4.572,,,,20101208,222530,1.00
6423C6852B516B23,S,793323LQ7,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,3.750,20171001,Y,,20101208,114451,20101221,100000.00,101.071,3.570,,,,20101208,222530,1.00
A73D643A8619B04B,D,92884EGB7,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20220801,,,20101208,114507,20101213,20000.00,104.584,,,,,20101208,222530,1.00
5602D0838353BD67,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101208,114500,20101213,50000.00,71.495,4.494,,,,20101208,222530,1.00
87FC512AA7BE3455,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,114509,20101213,5000.00,100.000,4.999,,,,20101208,222530,1.00
B62CDCE4E81CB4A8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,114511,20101214,5000.00,103.200,7.250,,,,20101208,222530,1.00
09687E788A17FC56,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,114514,20101229,25000.00,101.950,5.720,,,,20101208,222530,1.00
574939CEF1925C83,D,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101208,114448,20101213,50000.00,104.138,,,,,20101208,222530,1.00
EAF7261D8B5B01F6,D,502768X41,LA CROSSE WIS REF-TAXABLE-SER D,20101215,3.600,20181201,Y,,20101208,114400,20101228,500000.00,99.500,,,,Y,20101208,222530,1.00
CBD98E2C43BDCAA2,D,708292EG8,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,5.300,20231201,Y,,20101208,114150,20101220,250000.00,97.673,,,,,20101208,222530,1.00
2626858B45CA7F52,D,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101208,114400,20101215,300000.00,32.452,,,,,20101208,222530,1.00
3086293AB2849614,P,837484CV4,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.250,20200801,,,20101208,114500,20101213,30000.00,98.020,4.505,,,,20101208,222530,1.00
B3E2A0CB8B46CF8E,P,121653AJ8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.250,20111015,,,20101208,114500,20101213,15000.00,103.112,1.499,,,,20101208,222530,1.00
D37A8BC355E69467,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101208,114507,20101213,100000.00,95.508,5.354,,,,20101208,222530,1.00
7B15A28FE8D2C2A6,P,18085PHD9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20110701,,,20101208,114520,20101213,50000.00,100.487,3.098,,,,20101208,222530,1.00
D7A31D6F87D1629C,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101208,114335,20101213,25000.00,115.317,2.525,,,,20101208,222530,1.00
C9A0B5C469168334,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101208,114251,20101213,10000.00,93.122,7.003,,,,20101208,222530,1.00
368CE6DB4442B4D4,S,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20101208,114341,20101213,25000.00,90.289,3.900,,,,20101208,222530,1.00
4982AABFE0E1090B,S,317747DU4,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,3.050,20141201,,,20101208,114400,20101208,50000.00,102.071,2.500,,,,20101208,222530,1.00
83574661617B0A42,P,561076YQ7,MALDEN MASS REF,20051015,5.000,20180801,,,20101208,114336,20101213,25000.00,108.467,3.715,,,,20101208,222530,1.00
68DC19444D126D1E,P,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101208,114519,20101213,15000.00,95.718,4.880,,,,20101208,222530,1.00
DA304B76C2875654,P,92884EDJ3,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,3.500,20140801,,,20101208,114522,20101213,25000.00,102.173,2.865,,,,20101208,222530,1.00
49F1070736962299,D,79575DZH6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20160101,,,20101208,114422,20101213,35000.00,101.755,,,,,20101208,222530,1.00
96259715F9C04603,D,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101208,114519,20101213,15000.00,96.198,,,,,20101208,222530,1.00
9BE496B06B56D780,D,92884EDJ3,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,3.500,20140801,,,20101208,114522,20101213,25000.00,102.673,,,,,20101208,222530,1.00
1DDB93063FDF46F6,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,114525,20101213,5000.00,100.500,4.930,,,,20101208,222530,1.00
3D91B55A810DB49B,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101208,114525,20101216,15000.00,100.956,4.625,,,,20101208,222530,1.00
162DB75F7B86B6AB,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,114527,20101213,10000.00,100.000,4.998,,,,20101208,222530,1.00
388FA81A8BF569A7,S,79575DZH6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20160101,,,20101208,114400,20101213,35000.00,101.880,2.600,,,,20101208,222530,1.00
99849BD60A033B98,P,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20101208,114525,20101213,25000.00,105.678,3.923,,,,20101208,222530,1.00
C0EB813D823A8F3A,P,57563CBV3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20170101,,,20101208,114421,20101210,100000.00,110.361,3.110,,,,20101208,222530,1.00
B24458CCE8AC6F04,D,57563CBV3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20170101,,,20101208,114421,20101210,100000.00,110.361,,,,,20101208,222530,1.00
F78936FE49328FBA,P,560143BV0,MAHONING VY OHIO SAN DIST WTR REF,20100707,5.000,20161201,,,20101208,113839,20101213,25000.00,112.068,2.790,,,,20101208,222530,1.00
BC2368919741C49F,P,186343A41,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20181201,,,20101208,113939,20101213,25000.00,108.612,3.500,,,,20101208,222530,1.00
F20EBEF02CF38C72,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101208,114400,20101213,1MM+,95.422,6.100,,,,20101208,222530,1.00
19421D14CE135360,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,114531,20101213,10000.00,102.872,4.621,,,,20101208,222530,1.00
417BA1687441BBF2,P,826112GF5,SIDNEY OHIO POLICE STATION IMPT,20040713,4.600,20221201,,,20101208,114533,20101213,5000.00,100.250,4.508,,,,20101208,222530,1.00
068B2B698C1C6387,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101208,114514,20101213,15000.00,106.249,3.690,,,,20101208,222530,1.00
6982B04FB3D11326,S,586840FB1,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.125,20220701,,,20101208,114500,20101213,690000.00,100.902,3.850,,,,20101208,222530,1.00
2D6D9FE33C7C3C5C,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101208,114532,20101216,15000.00,100.500,4.933,,,,20101208,222530,1.00
435AD81F2C370433,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101208,114514,20101213,15000.00,106.149,,,,,20101208,222530,1.00
E4D85EF48FFAA6F4,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101208,114000,20101213,250000.00,81.914,4.910,,,,20101208,222530,1.00
6DECB301BD42F034,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101208,114500,20101213,25000.00,106.172,3.495,,,,20101208,222530,1.00
5BC89ACD550273E1,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101208,114532,20101216,15000.00,99.500,,,,,20101208,222530,1.00
9925F51AF972845D,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101208,114400,20101213,250000.00,100.625,,,,,20101208,222530,1.00
B1778DB72DD5DF46,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101208,114228,20101213,100000.00,96.500,,,,,20101208,222530,1.00
F3F50EDDB7969C2C,S,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20101208,114500,20101213,50000.00,101.652,1.286,,,,20101208,222530,1.00
B869281ED6EC6354,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,114540,20101213,5000.00,102.872,4.621,,,,20101208,222530,1.00
60AC3D715D3AEC6B,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,114541,20101213,5000.00,102.872,4.621,,,,20101208,222530,1.00
61E3D64C82E22E74,P,455057TN9,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-5-,20051013,,20350201,,,20101208,114518,20101208,500000.00,100.000,,,,,20101208,222530,1.00
8121D8807A0A797C,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101208,114519,20101214,40000.00,101.123,5.350,,,,20101208,222530,1.00
AD61F0502133376D,P,5816632X8,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20120215,,,20101208,114000,20101210,250000.00,103.470,1.034,,,,20101208,222530,1.00
1E6DE53B64A47709,P,55353LAF7,MSD LAWRENCE TWP IND TAXABLE-PENSION,20060628,5.550,20140705,,,20101208,114300,20101213,250000.00,107.700,3.242,,,,20101208,222530,1.00
72BD1F4765E2666D,D,502768X41,LA CROSSE WIS REF-TAXABLE-SER D,20101215,3.600,20181201,Y,,20101208,110000,20101228,50000.00,99.500,,,,Y,20101208,222530,1.00
7007ABEF06258068,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101208,114400,20101213,20000.00,94.000,9.262,,,,20101208,222530,1.00
B0BCC0A0F468D6D1,S,604832JV8,MISHAWAKA IND SEW WKS REV SER B,20101221,3.750,20180901,Y,,20101208,114444,20101221,175000.00,100.939,3.600,,,,20101208,222530,1.00
5BA9E8027889CC48,D,649905A63,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20260701,,,20101208,114237,20101213,30000.00,105.834,,,,,20101208,222530,1.00
4F1A72D19D401882,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,114535,20101213,100000.00,99.500,5.283,,,,20101208,222530,1.00
8690B5FB68599C41,S,697480AK7,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.750,20210101,,,20101208,114537,20101213,10000.00,100.226,4.712,,,,20101208,222530,1.00
CC9BD60EA5F30765,P,60636WNJ0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,4.000,20190501,,,20101208,114540,20101213,100000.00,106.252,3.145,,,,20101208,222530,1.00
17F163E19D7045BD,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101208,114456,20101213,25000.00,99.891,5.388,,,,20101208,222530,1.00
63F296B690DB9298,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101208,114219,20101222,250000.00,97.614,5.300,,,Y,20101208,222530,1.00
73B5182041B5A219,D,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101208,114410,20101213,55000.00,104.073,,S,,,20101208,222530,1.00
721AECC29B94DEE5,P,011842RX1,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20271001,,,20101208,114527,20101213,35000.00,94.370,5.518,,,,20101208,222530,1.00
4EE6179871DA5C4E,P,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101208,114404,20101213,1MM+,99.799,4.223,,,,20101208,222530,1.00
5D557FC4F7CFF05B,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,114545,20101216,20000.00,97.879,5.300,,,,20101208,222530,1.00
B225E1BD69F633F6,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101208,114426,20101213,25000.00,99.791,,,,,20101208,222530,1.00
06E68D5098EBEECC,D,011770U28,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.542,20290801,Y,,20101208,091500,20101214,10000.00,100.000,,,,,20101208,222530,1.00
E018E19F0619F97D,P,20772FT91,CONNECTICUT ST SER F,20021101,4.300,20171015,,,20101208,114553,20101213,100000.00,105.520,1.253,,,,20101208,222530,1.00
33395757BD9DAFE6,P,114889TK4,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20210101,,,20101208,113700,20101213,50000.00,110.061,1.606,,,,20101208,222530,1.00
7BA3DEA8622B3E42,D,20772FT91,CONNECTICUT ST SER F,20021101,4.300,20171015,,,20101208,114553,20101213,100000.00,105.770,,,,,20101208,222530,1.00
E20534C5DCFA7044,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,114559,20101214,5000.00,103.200,7.250,,,,20101208,222530,1.00
9599CEB8CA2DD3FE,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,114601,20101216,15000.00,96.448,4.565,,,,20101208,222530,1.00
E1282B329D5CF8E9,S,153375BT6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.550,20171115,Y,,20101208,114500,20101220,250000.00,99.059,2.700,,,Y,20101208,222530,1.00
94A96FF379BA0948,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101208,114554,20101213,50000.00,99.500,4.238,,,,20101208,222530,1.00
5100C2BB28C2B5A8,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101208,114602,20101213,50000.00,94.080,5.549,,,,20101208,222530,1.00
9949F14B5A5CF7C5,S,341535WG3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20120601,,,20101208,114600,20101213,10000.00,104.860,1.633,,,,20101208,222530,1.00
62E18220B9F5A1A3,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101208,114600,20101213,35000.00,103.776,2.500,,,,20101208,222530,1.00
E2FDE2BA36E78E59,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101208,114513,20101213,10000.00,90.923,6.535,,,,20101208,222530,1.00
4BCE17DF49789A0D,D,793323LM6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,2.500,20141001,Y,,20101208,114400,20101221,385000.00,100.393,,,,,20101208,222530,1.00
7263A258E659E97D,S,64966AYK5,NEW YORK N Y SER-G,20010222,5.000,20200801,,,20101208,114605,20101213,50000.00,101.597,0.505,,,,20101208,222530,1.00
B1A0D3B8589C0713,S,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20101208,114555,20101213,10000.00,92.600,6.587,,,,20101208,222530,1.00
31F9EE37F4A22A88,D,64966AYK5,NEW YORK N Y SER-G,20010222,5.000,20200801,,,20101208,114149,20101213,50000.00,101.597,,,,,20101208,222530,1.00
78CFAF4300FCE2C7,P,767165BZ5,RIO RANCHO N MEX ,20020601,4.000,20110801,,,20101208,114551,20101213,50000.00,99.900,4.155,,,,20101208,222530,1.00
494E217DAF38A50C,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,114445,20101213,50000.00,99.000,5.066,,,,20101208,222530,1.00
A64629290C12C3CA,P,68802KBQ4,OSCEOLA CNTY FLA ,20070606,5.000,20171001,,,20101208,114546,20101213,75000.00,108.103,3.643,,,,20101208,222530,1.00
15A92950D87E8309,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101208,114344,20101222,500000.00,97.614,5.300,,,Y,20101208,222530,1.00
F085092A49B5664C,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101208,114514,20101213,5000.00,97.562,5.100,,,,20101208,222530,1.00
CF6AF563ADFEDC06,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101208,114535,20101213,25000.00,100.000,5.250,,,,20101208,222530,1.00
8518287C71150584,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101208,114542,20101213,20000.00,103.134,4.618,,,,20101208,222530,1.00
D9EDF9FEA6000607,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101208,114607,20101214,90000.00,101.868,5.005,,,,20101208,222530,1.00
E07150E5883E91E5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,114607,20101213,110000.00,100.000,5.249,,,,20101208,222530,1.00
71DA5C9167EE27D7,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,114552,20101216,100000.00,99.295,4.067,,,,20101208,222530,1.00
08987852174C8889,D,64983MCM8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20260701,,,20101208,114450,20101213,35000.00,102.571,,S,,,20101208,222530,1.00
C3B0059773313F7C,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,114602,20101215,25000.00,101.000,4.623,,,,20101208,222530,1.00
6163332C5BD52B09,D,649905UU8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20270701,,,20101208,114507,20101213,125000.00,102.810,,S,,,20101208,222530,1.00
B2B257DBC6E6905E,S,592030XP0,METROPOLITAN GOVT NASHVILLE & REF-SER B-BHAC-CR,19980601,5.500,20150515,,,20101208,114500,20101213,1MM+,116.399,1.640,,,,20101208,222530,1.00
424638327B733E6F,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101208,114552,20101213,30000.00,103.312,,,,,20101208,222530,1.00
0BD1E2A002ADEC3B,D,153375BT6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.550,20171115,Y,,20101208,113400,20101220,205000.00,99.059,,,,Y,20101208,222530,1.00
C9CB6BD0905A7B7E,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101208,114503,20101214,300000.00,99.625,,,,,20101208,222530,1.00
2B3B34553D8CCE49,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101208,114512,20101213,15000.00,105.899,,,,,20101208,222530,1.00
E7B196F9C638BAA5,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101208,114457,20101213,15000.00,106.149,,,,,20101208,222530,1.00
A9C828F7A318A187,D,697480AK7,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.750,20210101,,,20101208,114536,20101213,10000.00,97.601,,,,,20101208,222530,1.00
913A10150109B664,D,697480AK7,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.750,20210101,,,20101208,114458,20101213,10000.00,97.851,,,,,20101208,222530,1.00
9317E2E44DC9C752,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,114613,20101213,5000.00,100.100,4.976,,,,20101208,222530,1.00
5EB2FED25FA266E9,P,29509PAH2,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20110501,,,20101208,114338,20101210,300000.00,101.401,1.396,,,,20101208,222530,1.00
22A01A2E00D573A2,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101208,114604,20101216,20000.00,102.236,5.000,,,,20101208,222530,1.00
4AF65A4E6A4AEA43,D,29509PAH2,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20110501,,,20101208,114338,20101210,300000.00,101.401,,,,,20101208,222530,1.00
A81815D5FCE3B9ED,S,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20101208,114606,20101213,50000.00,105.127,3.340,,,,20101208,222530,1.00
AE9B60252FE9D651,P,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20101208,114607,20101213,10000.00,99.003,5.075,,,,20101208,222530,1.00
894B4EFB0BD0BF61,P,914367BK2,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.500,20220901,,,20101208,114400,20101213,500000.00,107.995,0.800,,,,20101208,222530,1.00
B6CC34E85F157D12,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101208,114604,20101216,20000.00,100.236,,,,,20101208,222530,1.00
AF025EAF34903AAB,P,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20101208,114617,20101210,5000.00,102.470,4.505,,,,20101208,222530,1.00
2766EDE6226A05A6,P,196581AW2,COLORADO SCH MINES REF & IMPT,20090331,5.250,20371201,,,20101208,114608,20101213,20000.00,99.992,5.250,,,,20101208,222530,1.00
6C030A2A90401649,P,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101208,114609,20101213,20000.00,92.773,5.501,,,,20101208,222530,1.00
4D50F3380F7A422D,D,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20101208,114606,20101213,50000.00,103.627,,,,,20101208,222530,1.00
C42BB1C216F2573F,P,91417KJZ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20280601,,,20101208,114611,20101213,15000.00,93.413,4.812,,,,20101208,222530,1.00
0F5CD2C6477AA53E,P,0386813C4,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.125,20231215,,,20101208,114612,20101213,10000.00,96.754,4.457,,,,20101208,222530,1.00
FD46127730C09BE1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,114613,20101213,10000.00,100.000,5.249,,,,20101208,222530,1.00
926C61F5932C7F1D,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101208,114612,20101213,15000.00,110.147,3.540,,,,20101208,222530,1.00
A73B7432655FF822,D,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20101208,114607,20101213,10000.00,99.500,,,,,20101208,222530,1.00
6826CA9D7C14A984,D,64966FFU3,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20200115,,,20101208,114534,20101213,100000.00,110.639,,,,,20101208,222530,1.00
D77671B39E68AF78,D,196581AW2,COLORADO SCH MINES REF & IMPT,20090331,5.250,20371201,,,20101208,114608,20101213,20000.00,100.492,,,,,20101208,222530,1.00
7929557C28C0EC7F,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101208,114609,20101213,20000.00,93.238,,,,,20101208,222530,1.00
627B66698612CD27,D,91417KJZ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20280601,,,20101208,114611,20101213,15000.00,93.881,,,,,20101208,222530,1.00
BBFB696E3D39F38B,D,0386813C4,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.125,20231215,,,20101208,114612,20101213,10000.00,97.240,,,,,20101208,222530,1.00
215703A02C9F1913,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101208,114612,20101213,15000.00,108.271,,,,,20101208,222530,1.00
7E63AB2432C6463A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,114621,20101213,55000.00,102.872,4.621,,,,20101208,222530,1.00
BD7A6A294C9A1463,S,674564DX4,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20201001,,,20101208,114605,20101213,25000.00,106.530,3.897,,,,20101208,222530,1.00
E510BB71CADF1C06,S,438670EV9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20280701,,,20101208,114615,20101213,10000.00,105.251,3.416,,,,20101208,222530,1.00
E4668A864CC2F1C6,S,696550KY7,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20220801,,,20101208,114300,20101213,25000.00,105.194,2.000,,,,20101208,222530,1.00
47BDE2572C26997C,S,762315KZ1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,2.000,20131201,Y,,20101208,114609,20101216,50000.00,100.640,1.777,,,,20101208,222530,1.00
F126C749A6631EE5,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101208,114548,20101213,30000.00,103.622,2.600,,,,20101208,222530,1.00
55CE21B0E40F1944,S,64469DAZ4,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-E-AMBAC TCRS-BNY,20060607,4.625,20250701,,,20101208,114553,20101213,10000.00,101.837,4.217,,,,20101208,222530,1.00
7244C8D3FD518E67,P,67760HHD6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20200215,,,20101208,113900,20101213,25000.00,108.330,3.804,,,,20101208,222530,1.00
E8DBCC3BC7DFA998,P,462632RL6,IPSWICH MASS ,20070601,5.000,20160601,,,20101208,114553,20101213,25000.00,111.745,2.676,,,,20101208,222530,1.00
FABD797154AD4A84,D,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101208,114019,20101213,75000.00,97.242,,,,,20101208,222530,1.00
05B87DDE008788E7,P,906347NA3,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN LIBR PJ,20050427,4.375,20250101,,,20101208,114600,20101213,50000.00,97.317,4.637,,,,20101208,222530,1.00
7A78FF822F7792A7,D,64469DAZ4,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-E-AMBAC TCRS-BNY,20060607,4.625,20250701,,,20101208,114602,20101213,10000.00,100.332,,,,,20101208,222530,1.00
611F2AF48229E3F9,D,134051EU1,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20260801,,,20101208,114354,20101213,90000.00,103.707,,,,,20101208,222530,1.00
C647374134549585,S,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20101208,114621,20101213,5000.00,101.000,4.448,,,,20101208,222530,1.00
1C1747AC3F4685C9,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101208,114622,20101214,40000.00,101.868,5.005,,,,20101208,222530,1.00
F1A141F21C20E26D,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101208,114622,20101213,10000.00,93.433,5.250,,,,20101208,222530,1.00
A61FB5E097A316F0,P,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20101208,114622,20101213,100000.00,100.629,4.122,,,,20101208,222530,1.00
790A2D5FFB3FBE58,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20101208,114300,20101213,15000.00,89.550,,P,,,20101208,222530,1.00
92B3827058FC82E3,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101208,114622,20101213,10000.00,100.000,5.253,,,,20101208,222530,1.00
7FA3179D258312A2,S,010033ZR2,AKRON OHIO VAR PURP-SER B,20101130,2.000,20141201,,,20101208,114500,20101213,50000.00,100.380,1.900,,,,20101208,222530,1.00
02340B8B276D3BF2,S,041083TE6,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.875,20380701,,,20101208,114400,20101210,1MM+,101.400,5.631,,,,20101208,222530,1.00
D1873FAE4C61EA5B,S,041083TE6,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.875,20380701,,,20101208,114400,20101210,1MM+,101.400,5.631,,,,20101208,222530,1.00
2E0A9BA7E68DC5CD,P,496443EJ7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.500,20250301,,,20101208,114608,20101213,10000.00,99.812,4.517,,,,20101208,222530,1.00
D14C38A667DF786B,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101208,114627,20101215,5000.00,103.776,2.492,,,,20101208,222530,1.00
452C7ACA8FC7BBC4,S,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20101208,114617,20101213,20000.00,108.500,3.013,,,,20101208,222530,1.00
A928B7E6BF14058F,P,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101208,114600,20101213,10000.00,97.750,5.174,,,,20101208,222530,1.00
23E7C8614E5512CC,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20101208,114632,20101213,5000.00,9.281,7.000,,,,20101208,222530,1.00
2574B295ED3881E7,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20101208,114625,20101213,50000.00,106.392,1.609,,,,20101208,222530,1.00
658ACE2820F03A7B,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101208,114504,20101213,10000.00,95.750,7.452,,,,20101208,222530,1.00
E79999FD220AFDBA,P,496443EL2,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.625,20270301,,,20101208,114615,20101213,50000.00,98.100,4.794,,,,20101208,222530,1.00
B6797B2C1E42DC1D,S,21226PJM1,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20160601,,,20101208,114622,20101213,5000.00,99.460,3.108,,,,20101208,222530,1.00
3E1CD76A71BF098D,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20101208,114632,20101213,5000.00,9.156,,,,,20101208,222530,1.00
0CB590AE7C21F04B,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101208,114504,20101213,10000.00,96.000,,,,,20101208,222530,1.00
88E09ECE0E4D4096,D,21226PJM1,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20160601,,,20101208,114622,20101213,5000.00,99.300,,,,,20101208,222530,1.00
014AC8A562E82071,P,799054GC9,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,4.000,20110601,,,20101208,114518,20101210,250000.00,101.552,0.721,,,,20101208,222530,1.00
72EF39CD32E098D3,P,13062PRQ7,CALIFORNIA ST ,20040401,4.500,20200401,,,20101208,114600,20101213,10000.00,98.148,4.748,,,,20101208,222530,1.00
4E581981FE799CF0,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,114627,20101213,10000.00,102.000,4.735,,,,20101208,222530,1.00
319226D8351B4D83,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,114627,20101213,5000.00,102.872,4.621,,,,20101208,222530,1.00
C6A63370A0972A88,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101208,114600,20101213,150000.00,94.357,,S,,,20101208,222530,1.00
83B5266529C1B470,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,114628,20101213,10000.00,99.590,5.031,,,,20101208,222530,1.00
8094926477AF70F0,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,114629,20101213,10000.00,100.500,4.930,,,,20101208,222530,1.00
20274EF4555CE441,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101208,114630,20101213,5000.00,38.918,5.800,,,,20101208,222530,1.00
84E583FC95B2D7B2,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,114633,20101213,50000.00,102.872,4.621,,,,20101208,222530,1.00
1D1F963AD24FFA0C,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,114639,20101213,90000.00,102.872,4.621,,,,20101208,222530,1.00
FAB1149A1E129FC4,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101208,114639,20101213,10000.00,93.000,5.618,,,,20101208,222530,1.00
500D9440882EC4C0,D,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20101208,114606,20101213,20000.00,100.978,,,,,20101208,222530,1.00
3CEAE9944F683CD2,D,745180BH1,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20210915,,,20101208,114606,20101213,35000.00,98.392,,,,,20101208,222530,1.00
5E142D0222535133,P,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20101208,114606,20101213,20000.00,100.978,4.346,,,,20101208,222530,1.00
185DF18EE42FAD63,P,745180BH1,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20210915,,,20101208,114606,20101213,35000.00,98.392,5.196,,,,20101208,222530,1.00
9396C45930E19B45,P,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20101208,114605,20101213,35000.00,99.397,5.087,,,,20101208,222530,1.00
08E00B34AEF5F9D8,S,506570UF5,LAFAYETTE PARISH LA ,20110112,2.000,20120301,Y,,20101208,114100,20110112,50000.00,101.240,0.900,,,Y,20101208,222530,1.00
A586A0B085EB76D8,S,660751FB9,NORTH MANKATO MINN IMPT-SER A,20101201,3.500,20231201,Y,,20101208,114630,20101230,15000.00,103.454,3.093,,,,20101208,222530,1.00
1984C6C61BAFA0BF,S,7353883W8,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20130401,,,20101208,114410,20101213,50000.00,103.443,1.283,,,,20101208,222530,1.00
49E253952F773681,S,217296FM9,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.500,20211215,Y,,20101208,114204,20101215,5000.00,100.000,,,,,20101208,222530,1.00
9A22110155B02124,D,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20101208,114605,20101213,35000.00,99.396,,,,,20101208,222530,1.00
C296F1526B43648F,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101208,114636,20101214,30000.00,101.868,5.005,,,,20101208,222530,1.00
7782EE45932D0C9C,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,114637,20101228,10000.00,100.000,5.000,,,,20101208,222530,1.00
541887E74474A140,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,114645,20101213,50000.00,102.872,4.621,,,,20101208,222530,1.00
6E5EC4AF8777EFAA,D,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20101208,114625,20101213,50000.00,104.306,,,,,20101208,222530,1.00
7022704B7A886A7E,D,7353883W8,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20130401,,,20101208,114410,20101213,50000.00,103.143,,,,,20101208,222530,1.00
DB44EC2FB3F9A24E,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101208,114500,20101213,100000.00,96.440,,,,,20101208,222530,1.00
F93A8BAFF42BBC02,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,114649,20101213,100000.00,98.305,5.118,,,,20101208,222530,1.00
9CC75261ECD0A348,S,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20101208,114635,20101213,15000.00,92.600,6.587,,,,20101208,222530,1.00
51C9D2FD798EE787,S,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20101208,114352,20101213,10000.00,114.666,4.599,,,,20101208,222530,1.00
8EEB8D7472D0DD23,D,55072RAP2,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.750,20271215,,,20101208,114648,20101213,300000.00,97.000,,,,,20101208,222530,1.00
FEFEBE93AC5B66C2,S,506570UF5,LAFAYETTE PARISH LA ,20110112,2.000,20120301,Y,,20101208,114300,20110112,50000.00,101.240,0.900,,,Y,20101208,222530,1.00
AC541579A49F2245,P,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20101208,114629,20101213,50000.00,93.380,4.891,,,,20101208,222530,1.00
608FAC99E5FC5601,P,662903HH9,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20140901,,,20101208,114553,20101210,100000.00,112.903,1.430,,,,20101208,222530,1.00
CB6EEDC76007879D,P,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20101208,113900,20101213,50000.00,109.993,3.855,,,,20101208,222530,1.00
1970711A69FCE732,D,701527EA7,PARKVILLE MO REF-NEIGHBORHOOD IMPT DIST-,20101223,3.250,20200301,Y,,20101208,113000,20101223,315000.00,100.000,,,,Y,20101208,222530,1.00
4086ED3B02BAB2F1,D,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20101208,114624,20101213,50000.00,104.306,,,,,20101208,222530,1.00
16FB2E5CB1CBE11A,D,153375BW9,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.450,20201115,Y,,20101208,113800,20101220,250000.00,98.757,,,,Y,20101208,222530,1.00
C91F9C92FAFBB2B3,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,114655,20101213,5000.00,102.872,4.621,,,,20101208,222530,1.00
817247BF914AEAA1,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,114656,20101213,10000.00,102.872,4.621,,,,20101208,222530,1.00
368995994004B952,P,18347AFC0,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20220301,,,20101208,114609,20101213,25000.00,106.000,4.032,,,,20101208,222530,1.00
6DDF9B1D9CDA3415,S,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101208,114642,20110103,35000.00,106.980,3.840,,,,20101208,222530,1.00
A504A9D236687C4D,S,652233CX3,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.250,20290901,,,20101208,114638,20101213,20000.00,100.671,4.157,,,,20101208,222530,1.00
73D89512203CDC23,P,293146BH8,ENGLEWOOD FLA WTR DIST UTIL REF,19980615,4.550,20111001,,,20101208,114653,20101213,60000.00,100.004,4.406,,,,20101208,222530,1.00
EB09B20C012E8E22,S,738855RM9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.125,20260901,,,20101208,114651,20101213,20000.00,90.223,6.100,,,,20101208,222530,1.00
9561C91C250826C4,P,19648AQE8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,3.000,20120701,,,20101208,114645,20101213,50000.00,102.083,1.633,,,,20101208,222530,1.00
09BA1B0ABE9BD39D,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101208,114648,20101213,25000.00,93.428,4.488,,,,20101208,222530,1.00
6ADEC5B11342F4A5,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101208,114648,20101213,20000.00,101.125,4.891,,,,20101208,222530,1.00
F344317C3EB24D2E,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101208,114649,20101214,35000.00,101.868,5.005,,,,20101208,222530,1.00
EB9E25A5E59409DA,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,,,20101208,114653,20101213,10000.00,102.025,5.880,,,,20101208,222530,1.00
2B477119F651421F,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20101208,114312,20101213,20000.00,100.050,,,,,20101208,222530,1.00
A4D7D71D958FC88E,D,960011WN0,WESTERVILLE OHIO VAR PURP,20100727,4.500,20171201,,,20101208,114200,20101213,150000.00,113.328,,,,,20101208,222530,1.00
C5CBC9F30D9F9BDF,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101208,114700,20101213,100000.00,100.750,4.853,,,,20101208,222530,1.00
19A96AF891233DBC,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,114700,20101213,5000.00,98.805,5.083,,,,20101208,222530,1.00
20E8D092822A8D7B,P,55072RAP2,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.750,20271215,,,20101208,114701,20101210,300000.00,96.500,5.059,,,,20101208,222530,1.00
EF4CA0E12194809B,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,114703,20101213,10000.00,102.872,4.621,,,,20101208,222530,1.00
A574A3F3D1262FCD,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101208,114658,20101213,145000.00,102.468,0.500,,,,20101208,222530,1.00
CE38EE4668E19536,P,864766G53,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20140501,,,20101208,113843,20101210,35000.00,110.576,2.008,,,,20101208,222530,1.00
53957294D619F4E4,P,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,,,20101208,114613,20101213,235000.00,105.932,4.250,,,,20101208,222530,1.00
22A365391C57AA0A,P,839142FF8,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,3.750,20181201,,,20101208,113910,20101213,30000.00,103.416,3.118,,,,20101208,222530,1.00
FEFC4CF4D16556E6,P,6558648L3,NORFOLK VA REF-CAP IMPT-SER B,20021101,5.000,20200701,,,20101208,113935,20101213,30000.00,105.546,1.371,,,,20101208,222530,1.00
48C4EEAAA3109FFD,D,41422EAY9,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,3.000,20111101,,,20101208,114301,20101210,50000.00,101.716,,,,,20101208,222530,1.00
1F289735D4D270F3,P,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20101208,114640,20101213,175000.00,127.112,3.700,,,,20101208,222530,1.00
806E6F47DB575FAF,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101208,114650,20101213,20000.00,100.625,4.887,,,,20101208,222530,1.00
4EBC0088EE778E61,P,41422EAY9,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,3.000,20111101,,,20101208,114301,20101210,50000.00,101.716,1.061,,,,20101208,222530,1.00
A1C5E1048DFD0A0C,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101208,114627,20101222,50000.00,100.000,5.998,,,,20101208,222530,1.00
BB177C117E3F5671,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20101208,114643,20101213,5000.00,88.100,5.751,,,,20101208,222530,1.00
F6E43F5E89C96D0E,D,20772FT91,CONNECTICUT ST SER F,20021101,4.300,20171015,,,20101208,114559,20101213,100000.00,105.770,,,,,20101208,222530,1.00
77CEA71EFAEA06AD,D,502768X25,LA CROSSE WIS REF-TAXABLE-SER D,20101215,2.900,20161201,Y,,20101208,113900,20101228,20000.00,99.625,,,,Y,20101208,222530,1.00
141126DC72A347A1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,114709,20101214,25000.00,103.200,7.250,,,,20101208,222530,1.00
4F75B481CD69E050,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101208,114702,20101214,100000.00,101.868,5.005,,,,20101208,222530,1.00
81FF34F80A3AAA56,S,91754EDD5,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,5.500,20230501,,,20101208,114703,20101213,50000.00,106.896,2.500,,,,20101208,222530,1.00
BE62D0A2FC8CA5A4,S,05922KHX0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.250,20120701,,,20101208,114636,20101213,5000.00,103.160,1.186,,,,20101208,222530,1.00
6CD676B08BEE26E0,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20101208,114637,20101213,100000.00,102.856,3.638,,,,20101208,222530,1.00
76AD15C7F2986948,S,240523RB8,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20121001,,,20101208,114600,20101213,50000.00,106.837,1.150,,,,20101208,222530,1.00
6D08D44B8196BBB7,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101208,114550,20101215,20000.00,99.112,4.090,,,,20101208,222530,1.00
8E4359F9FBB61E7F,P,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20101208,114652,20101213,25000.00,100.550,5.411,,,,20101208,222530,1.00
1B96E027A5F062CB,P,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20101208,114653,20101213,10000.00,99.025,5.639,,,,20101208,222530,1.00
DA932FED98D49823,P,463655DT4,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20110915,,,20101208,114646,20101208,1MM+,105.720,0.710,,,,20101208,222530,1.00
0C345AA3DF7178F0,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20101208,114628,20101213,150000.00,111.254,2.905,,,,20101208,222530,1.00
74DF5B227C23E57B,S,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20101208,114659,20101213,65000.00,105.993,3.200,,,,20101208,222530,1.00
16E9628623A1164A,P,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20101208,114701,20101213,10000.00,80.441,5.855,,,,20101208,222530,1.00
5880E0DA2E91417C,P,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20101208,114703,20101213,10000.00,83.526,5.834,,,,20101208,222530,1.00
251A883CEDBEB121,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101208,114703,20101213,20000.00,90.501,5.707,,,,20101208,222530,1.00
8BD231973368E9D7,P,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101208,114702,20101213,100000.00,99.260,5.202,,,,20101208,222530,1.00
16C2ED0F693E36CE,P,499764MD7,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.400,20270301,,,20101208,114654,20101213,20000.00,95.825,4.772,,,,20101208,222530,1.00
9ED778418496E5C7,D,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20101208,114659,20101213,65000.00,105.243,,,,,20101208,222530,1.00
793031AFB172E101,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101208,114609,20101213,45000.00,99.750,6.479,,,,20101208,222530,1.00
6E210E9191AD7B21,S,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101208,114615,20101215,300000.00,33.101,5.726,,,,20101208,222530,1.00
F241E922E3B73ADD,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101208,114700,20101213,100000.00,100.814,1.355,,,,20101208,222530,1.00
A5F035FCB29D17D0,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101208,114700,20101213,40000.00,100.814,1.355,,,,20101208,222530,1.00
BC8C0EA9337F4C7E,D,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20101208,114701,20101213,10000.00,80.844,,,,,20101208,222530,1.00
0B29BE665E7B6166,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101208,114700,20101213,50000.00,100.814,1.355,,,,20101208,222530,1.00
7716559EFFDA8208,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101208,114700,20101213,60000.00,100.689,1.601,,,,20101208,222530,1.00
5628271FC46F4164,D,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20101208,114703,20101213,10000.00,83.945,,,,,20101208,222530,1.00
1A9F267BE7EB46B5,S,793323LM6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,2.500,20141001,Y,,20101208,114506,20101221,385000.00,100.393,2.390,,,,20101208,222530,1.00
424F87990BC468C2,S,010608M87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20170501,,,20101208,114704,20101213,10000.00,107.999,2.630,,,,20101208,222530,1.00
681F1D9703D8ED73,D,506570UJ7,LAFAYETTE PARISH LA ,20110112,3.000,20150301,Y,,20101208,113000,20110112,250000.00,104.557,,,,Y,20101208,222530,1.00
1AF86D6E27219E9C,S,61334MVZ0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.700,20200701,,,20101208,114657,20101229,40000.00,101.750,3.482,,,,20101208,222530,1.00
C9E4E89D6522788F,S,021861GL7,ALTOONA PA CITY AUTH WTR REV REF,20070815,5.000,20171101,,,20101208,114643,20101213,5000.00,110.712,3.250,,,,20101208,222530,1.00
27B3EBAC661D4133,P,10146BCH0,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20260901,,,20101208,114703,20101213,40000.00,98.030,5.184,,,,20101208,222530,1.00
B909BA0E5D7ECF87,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101208,114704,20101213,50000.00,96.375,6.028,,,,20101208,222530,1.00
AD964412654E2CF3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101208,114713,20101213,5000.00,96.531,5.268,,,,20101208,222530,1.00
2A8659E925C85D68,D,05922KHX0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.250,20120701,,,20101208,114636,20101213,5000.00,103.000,,,,,20101208,222530,1.00
E5004330691D851F,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20101208,114637,20101213,100000.00,102.756,,,,,20101208,222530,1.00
A70807A66F5C059F,D,419787FN1,HAWAII ST SER DQ,20090623,5.000,20280601,,,20101208,114641,20101213,15000.00,102.524,,,,,20101208,222530,1.00
1B2A16DABEBF3D57,D,240523RB8,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20121001,,,20101208,114619,20101213,50000.00,106.837,,,,,20101208,222530,1.00
4A7B8081322CFDAA,D,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20101208,114652,20101213,25000.00,102.865,,,,,20101208,222530,1.00
D7E3B66779BC1875,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101208,114703,20101213,20000.00,88.841,,,,,20101208,222530,1.00
7B0D791E83FB3E69,D,010608M87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20170501,,,20101208,114704,20101213,10000.00,106.499,,,,,20101208,222530,1.00
0D3602FA84791A3C,D,021861GL7,ALTOONA PA CITY AUTH WTR REV REF,20070815,5.000,20171101,,,20101208,114600,20101213,5000.00,110.712,,,,,20101208,222530,1.00
B95B8E1AA46053DB,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20101208,114653,20101213,10000.00,101.305,,,,,20101208,222530,1.00
180154A6654E3DEE,S,95736UQS6,WESTCHESTER CNTY N Y SER C,20061115,4.000,20191115,,,20101208,114652,20101213,225000.00,112.143,1.436,,,,20101208,222530,1.00
BE5876293790A0FF,S,3861372C6,GRAND PRAIRIE TEX CTFS OBLIG,20060315,5.500,20130215,,,20101208,114716,20101213,200000.00,109.203,1.195,,,,20101208,222530,1.00
B21C19B2BA1018F3,P,696667P99,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.300,20270801,,,20101208,114706,20101213,25000.00,91.833,5.030,,,,20101208,222530,1.00
04C299A5DBC8104C,D,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101208,114654,20101213,30000.00,98.496,,,,,20101208,222530,1.00
F0CA4980C90B391C,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101208,114714,20101214,300000.00,99.565,,,,,20101208,222530,1.00
2E187B8FBECDCBF6,D,10146BCH0,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20260901,,,20101208,114702,20101213,40000.00,98.655,,P,,,20101208,222530,1.00
36347486F08288A2,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20101208,114312,20101213,25000.00,100.050,,,,,20101208,222530,1.00
4EC49643CC2CA8FE,P,187270VQ3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210815,,,20101208,114706,20101213,500000.00,109.965,3.507,,,,20101208,222530,1.00
04856C60E25DB888,S,502768X25,LA CROSSE WIS REF-TAXABLE-SER D,20101215,2.900,20161201,Y,,20101208,114200,20101228,25000.00,100.000,2.900,,,,20101208,222530,1.00
DA0F5400E95C8380,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101208,114347,20101215,25000.00,104.095,,,,,20101208,222530,1.00
76F3F9BF0FE0B54E,D,187270VQ3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210815,,,20101208,114706,20101213,500000.00,110.590,,P,,,20101208,222530,1.00
B8392533FE8ADCC5,S,626905DH3,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20220901,,,20101208,114709,20101213,10000.00,51.885,5.679,,,,20101208,222530,1.00
7E7D842EF280647E,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101208,114712,20101213,5000.00,97.250,5.998,,,,20101208,222530,1.00
B72609AE285F6CD4,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101208,114716,20101213,5000.00,97.250,5.998,,,,20101208,222530,1.00
B71F7BAD5420C588,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101208,114714,20110103,20000.00,99.375,5.041,,,,20101208,222530,1.00
F002BCFD08907F4F,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101208,114501,20101213,500000.00,87.917,,,,,20101208,222530,1.00
6196890B9774586B,S,607762MG3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20361001,,,20101208,114713,20101213,5000.00,97.064,5.208,,,,20101208,222530,1.00
4CD4081129CD4537,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101208,114721,20101217,25000.00,100.500,4.340,,,,20101208,222530,1.00
C43D1614901683BF,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101208,114714,20110103,20000.00,97.875,,,,,20101208,222530,1.00
0D0F140F9FA9FE2B,D,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101208,114700,20101221,15000.00,101.002,,,,,20101208,222530,1.00
92BF8B48F6F37D2D,P,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20101208,114700,20101213,20000.00,100.194,3.967,,,,20101208,222530,1.00
031884E4737200F4,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101208,114700,20101213,5000.00,99.501,4.547,,,,20101208,222530,1.00
D73E490A814B9BA9,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,114730,20101213,5000.00,101.290,4.751,,,,20101208,222530,1.00
F3EE92E47A857427,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,114731,20101213,10000.00,100.000,4.998,,,,20101208,222530,1.00
DC368258BDE6D9BE,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101208,114728,20101214,50000.00,101.863,5.006,,,,20101208,222530,1.00
0291F37B29E99BCD,S,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20101208,114715,20101213,10000.00,92.600,6.587,,,,20101208,222530,1.00
CD729A4CE8357D5E,S,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20101208,114720,20101213,50000.00,104.233,0.601,,,,20101208,222530,1.00
8059EA837F2024E1,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101208,114725,20101213,50000.00,106.808,3.064,,,,20101208,222530,1.00
4B857DAE92C9B8ED,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101208,114719,20101221,15000.00,103.002,6.109,,,,20101208,222530,1.00
32923989CA78955F,S,378622HS6,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20270801,,,20101208,114737,20101213,5000.00,35.352,6.350,,,,20101208,222530,1.00
0229AE946E3F9713,P,373383ZJ0,GEORGIA ST SER D,20040701,5.000,20130701,,,20101208,114709,20101213,105000.00,108.395,1.625,,,,20101208,222530,1.00
F1EF859535914AD4,S,463655DT4,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20110915,,,20101208,114712,20101208,1MM+,105.752,0.670,,,,20101208,222530,1.00
9D84047AF8A13181,S,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20101208,114730,20101213,25000.00,104.289,4.415,,,,20101208,222530,1.00
DE9F5313FBE9F189,D,373383ZJ0,GEORGIA ST SER D,20040701,5.000,20130701,,,20101208,114709,20101213,105000.00,109.430,,,,,20101208,222530,1.00
84CDB7B6F909548A,D,373383ZJ0,GEORGIA ST SER D,20040701,5.000,20130701,,,20101208,114709,20101213,105000.00,109.395,,,,,20101208,222530,1.00
36204191A808AE55,D,20772FT91,CONNECTICUT ST SER F,20021101,4.300,20171015,,,20101208,114558,20101213,100000.00,105.820,,,,,20101208,222530,1.00
B88F0CB4D8FD3402,D,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20101208,114730,20101213,25000.00,103.039,,,,,20101208,222530,1.00
04EAA840F5FD4331,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101208,114728,20101213,25000.00,99.500,5.034,,,,20101208,222530,1.00
1BC01FFF52EC2039,S,741716BP8,PRINCE GEORGES CNTY MD HSG HSG-BRISTOL PINES APTS PROJ,20051213,4.850,20381215,,,20101208,114731,20101213,5000.00,101.500,,,,,20101208,222530,1.00
3BCF34E3407DA1DA,D,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20101208,114031,20101213,100000.00,101.566,,,,,20101208,222530,1.00
7F6A2EBBA205A4A9,D,05922KHX0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.250,20120701,,,20101208,114635,20101213,5000.00,102.500,,,,,20101208,222530,1.00
9A04DE13B607F028,D,05922KHX0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.250,20120701,,,20101208,114634,20101213,5000.00,103.000,,,,,20101208,222530,1.00
8FC6D7E65BB7FCA9,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20101208,114635,20101213,100000.00,102.756,,,,,20101208,222530,1.00
FB53FB4AD33E1C96,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101208,114641,20101213,20000.00,99.500,,,,,20101208,222530,1.00
26E1E801AA3D3238,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101208,114640,20101213,20000.00,99.750,,,,,20101208,222530,1.00
012A784F802C5F9C,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101208,114700,20101213,100000.00,101.950,4.592,,,,20101208,222530,1.00
60A2405D4CC9E52C,S,79165TNC1,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.250,20250601,,,20101208,114746,20101213,20000.00,99.250,4.320,,,,20101208,222530,1.00
80F16737DB07248C,S,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20101208,114738,20101213,50000.00,109.237,3.447,,,,20101208,222530,1.00
6FD2008D8A872176,S,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20101208,114739,20101213,50000.00,109.237,3.447,,,,20101208,222530,1.00
FA6FE156BD4CC225,S,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20101208,114718,20101213,75000.00,102.634,4.711,,,,20101208,222530,1.00
8CF5EAD9171A4349,S,130624BH1,CALIFORNIA ST ,19651201,3.750,20111201,,,20101208,114729,20101213,25000.00,100.357,-0.824,,,,20101208,222530,1.00
02DA98131AD2500F,S,167736WA1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20211101,,,20101208,114736,20101213,25000.00,105.434,4.183,,,,20101208,222530,1.00
A8B9EB3F91E59D6D,D,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20101208,114715,20101213,75000.00,102.534,,,,,20101208,222530,1.00
5A08674BBEF4820A,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,114727,20101228,5000.00,100.000,5.000,,,,20101208,222530,1.00
93923EEC3AD5912B,S,70917RE92,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20231201,,,20101208,114730,20101213,10000.00,98.959,3.601,,,,20101208,222530,1.00
CCBFBFB2BFE53227,S,074509R93,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20280301,Y,,20101208,114732,20110111,100000.00,97.889,4.680,,,Y,20101208,222530,1.00
056BF5633DEA379E,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101208,114740,20101216,20000.00,102.236,5.000,,,,20101208,222530,1.00
5D901E4646513EA1,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,114740,20110105,25000.00,98.433,5.151,,,,20101208,222530,1.00
4C051E2423FA9ED9,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20101208,114742,20101213,25000.00,110.199,4.700,,,,20101208,222530,1.00
B7F4B4E20C19A49D,S,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20101208,114729,20101208,1MM+,100.000,0.000,,,,20101208,222530,1.00
63FCB4AD728AE445,D,3861372C6,GRAND PRAIRIE TEX CTFS OBLIG,20060315,5.500,20130215,,,20101208,114710,20101213,200000.00,109.103,,,,,20101208,222530,1.00
CD08ECEDFF8DE834,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101208,114308,20101213,1MM+,94.835,5.350,,,,20101208,222530,1.00
FBB62A1E3306AF36,P,68608BBZ0,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20131201,,,20101208,114700,20101213,25000.00,106.884,1.614,,,,20101208,222530,1.00
2E32135B7D794194,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101208,114700,20101213,200000.00,67.159,,P,,,20101208,222530,1.00
1802E1B86465180E,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,114732,20101228,30000.00,100.000,5.000,,,,20101208,222530,1.00
7906D5AEDAEEE7BB,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,114735,20101228,15000.00,100.000,5.000,,,,20101208,222530,1.00
29D52D23F36A0ACF,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,114734,20101228,100000.00,100.000,5.000,,,,20101208,222530,1.00
202E86DA9ED3750D,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,114736,20101228,25000.00,100.000,5.000,,,,20101208,222530,1.00
1BB518AAD151AB84,D,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20101208,114700,20101213,25000.00,95.820,,,,,20101208,222530,1.00
8C9E58B0D5CF4DC4,D,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20101208,114700,20101213,50000.00,107.355,,,,,20101208,222530,1.00
FD6B519FFB8830AF,D,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20101208,114700,20101213,50000.00,107.355,,,,,20101208,222530,1.00
4CE4B446378203CE,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101208,114740,20101216,20000.00,100.236,,,,,20101208,222530,1.00
195434E21444D708,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,114740,20110105,25000.00,97.933,,,,,20101208,222530,1.00
F816BC532C72B863,D,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20101208,114742,20101213,25000.00,108.699,,,,,20101208,222530,1.00
AFD7F04D0F7980F3,D,741716BP8,PRINCE GEORGES CNTY MD HSG HSG-BRISTOL PINES APTS PROJ,20051213,4.850,20381215,,,20101208,114733,20101213,5000.00,101.500,,,,,20101208,222530,1.00
3BEA209FA5EEB43E,P,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20101208,114700,20101213,50000.00,106.916,2.150,,,,20101208,222530,1.00
D60A213CDCAEA04D,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20101208,114750,20101213,10000.00,96.350,5.311,,,,20101208,222530,1.00
E28F05A3E86FAE64,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101208,114747,20101214,40000.00,101.850,5.008,,,,20101208,222530,1.00
3D2ED2AFA54B2350,D,21226PJM1,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20160601,,,20101208,114710,20101213,5000.00,99.300,,,,,20101208,222530,1.00
7992768329494533,S,825502VE4,SHREWSBURY MASS REF,20100415,5.000,20170815,,,20101208,114400,20101213,25000.00,116.139,2.370,,,,20101208,222530,1.00
AAC533BCD6CD14D6,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101208,114755,20101213,75000.00,102.925,2.765,,,,20101208,222530,1.00
9E8DB1A5C6C342FB,P,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20101208,114755,20101213,25000.00,106.470,2.527,,,,20101208,222530,1.00
1115BF76AB2A416E,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101208,114721,20101213,10000.00,99.296,4.829,,,,20101208,222530,1.00
D7B2E0A09D67D970,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101208,114747,20101214,40000.00,99.850,,,,,20101208,222530,1.00
180DF382977CB3B9,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101208,114741,20101213,100000.00,99.600,5.580,,,,20101208,222530,1.00
7127DDB81D6E3349,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101208,114743,20101213,15000.00,86.808,5.950,,,,20101208,222530,1.00
6AB25AD6DEB31450,P,880557N25,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.550,20250501,,,20101208,114737,20101213,50000.00,99.325,4.614,,,,20101208,222530,1.00
2A584AF2B47E63C4,D,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20101208,114652,20101213,25000.00,102.910,,,,,20101208,222530,1.00
BB0CF6ADC4A87B29,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101208,114741,20101213,100000.00,99.000,,,,,20101208,222530,1.00
7E358DFAC8D870CD,S,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20101208,114715,20101213,500000.00,50.449,5.800,,,,20101208,222530,1.00
32F1D777A2AAE567,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,114757,20101214,30000.00,103.200,7.250,,,,20101208,222530,1.00
8C9CA946CDA0CEE7,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,114758,20101215,45000.00,102.250,5.207,,,,20101208,222530,1.00
5317F1032B532BF9,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,114755,20101213,25000.00,100.000,5.500,,,,20101208,222530,1.00
0B05114E51D2A9F7,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,114758,20101213,50000.00,99.683,5.030,,,,20101208,222530,1.00
ECC4A426D5A48EAC,P,431614QC3,HILLIARD OHIO VAR PURP-LTD TAX,20090602,4.000,20141201,,,20101208,114100,20101213,25000.00,107.335,2.064,,,,20101208,222530,1.00
CD6BFCF11848CC53,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,114755,20101213,25000.00,98.125,,,,,20101208,222530,1.00
6309A8BE34706AD1,P,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,114353,20101213,1MM+,95.649,5.285,,,,20101208,222530,1.00
524427A5043F12F8,P,516823R94,LAREDO TEX REF,20101015,4.000,20170215,,,20101208,114657,20101213,300000.00,108.406,2.520,,,,20101208,222530,1.00
930FAE48C0EA04B6,S,721663VA7,PIMA CNTY ARIZ SER A,20091202,3.500,20200701,,,20101208,114747,20101213,50000.00,99.598,3.550,,,,20101208,222530,1.00
84FD620597343D4D,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,114758,20101213,50000.00,97.933,,,,,20101208,222530,1.00
44C497FD4883C150,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101208,114747,20110105,50000.00,100.131,4.470,,,,20101208,222530,1.00
C0856A535B085E75,P,4140184Q1,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20251001,,,20101208,114749,20101213,500000.00,104.291,4.454,,,,20101208,222530,1.00
0DF89174523EF845,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101208,114743,20101213,100000.00,99.000,,,,,20101208,222530,1.00
2FE60AFC4C65C6E6,S,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101208,114757,20101213,10000.00,99.860,4.014,,,,20101208,222530,1.00
35F3D51ACD696476,S,611832DX1,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20310501,,,20101208,114806,20101213,5000.00,103.400,1.119,,,,20101208,222530,1.00
3A14EF8FF1E2B3C1,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101208,114807,20101213,5000.00,105.051,1.299,,,,20101208,222530,1.00
1CDAFE22D20ABAD0,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101208,114801,20101213,5000.00,101.588,6.724,,,,20101208,222530,1.00
DE6BF8A0B39B9B87,S,167736WA1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20211101,,,20101208,114802,20101213,25000.00,105.434,4.183,,,,20101208,222530,1.00
4625CF2D07999D97,P,68802KBL5,OSCEOLA CNTY FLA ,20070606,5.000,20151001,,,20101208,114735,20101213,50000.00,107.509,3.295,,,,20101208,222530,1.00
7E4056569A47F93F,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101208,114755,20101213,50000.00,88.400,6.486,,,,20101208,222530,1.00
EF9682EEEA1085B3,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20101208,114728,20101213,10000.00,95.450,4.889,,,,20101208,222530,1.00
3962E8F29CF5319F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,114735,20101213,50000.00,99.721,5.393,,,,20101208,222530,1.00
730C28000CC96FE1,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101208,114800,20101213,20000.00,99.296,4.829,,,,20101208,222530,1.00
CA1F2C71058D4858,S,64971CN67,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,5.250,20180301,,,20101208,114806,20101213,150000.00,104.551,3.107,,,,20101208,222530,1.00
D344C399C2C15FA3,P,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20101208,114800,20101213,10000.00,98.457,4.474,,,,20101208,222530,1.00
EAD9BA50D144EE46,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101208,114543,20101213,100000.00,96.500,,,,,20101208,222530,1.00
3508A5F3A86ED55E,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101208,114755,20101213,50000.00,88.500,,,,,20101208,222530,1.00
26FFF5F2B8E44DF0,D,64971CN67,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,5.250,20180301,,,20101208,114806,20101213,150000.00,103.801,,,,,20101208,222530,1.00
AB270298E0DD7899,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101208,114814,20101213,5000.00,100.000,4.999,,,,20101208,222530,1.00
5EB4F963F7F44546,P,68609AAA7,OREGON ST BUSINESS DEV COMMN VAR-INTEL CORP PROJ-SER 232-,20101208,,20401201,,,20101208,114738,20101208,1MM+,100.000,0.000,,,,20101208,222530,1.00
9E8C9FADFFFA84BD,S,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20101208,114814,20101213,30000.00,111.950,2.410,,,,20101208,222530,1.00
0A190C0103E659DF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,114712,20101213,5000.00,97.875,5.948,,,,20101208,222530,1.00
44B76CE85CE9903D,D,516823R94,LAREDO TEX REF,20101015,4.000,20170215,,,20101208,114657,20101213,300000.00,108.406,,,,,20101208,222530,1.00
985E3326BD351BEE,D,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101208,114759,20101213,10000.00,98.460,,,,,20101208,222530,1.00
B49A33CBAE4A8BDB,S,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101208,114810,20101214,50000.00,101.000,4.856,,,,20101208,222530,1.00
AB401AA4F7EED560,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101208,114819,20101213,10000.00,101.466,4.778,,,,20101208,222530,1.00
1538EB4F99AA778B,P,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,114436,20110112,500000.00,99.538,5.033,,,,20101208,222530,1.00
F8104B215E6DC08D,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101208,114819,20101213,10000.00,99.591,,,,,20101208,222530,1.00
E5204CE030AB0FA4,D,130624BH1,CALIFORNIA ST ,19651201,3.750,20111201,,,20101208,114729,20101213,25000.00,100.158,,,,,20101208,222530,1.00
63FFACAF6C488FA2,D,956876GS9,WEST WILSON UTIL DIST TENN ,20101130,2.500,20160601,,,20101208,114723,20101213,25000.00,102.000,,,,,20101208,222530,1.00
83081382AD9589C4,D,130624BH1,CALIFORNIA ST ,19651201,3.750,20111201,,,20101208,114719,20101213,25000.00,100.257,,,,,20101208,222530,1.00
8CFB849BC1948525,D,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20101208,114810,20101213,30000.00,110.775,,,,,20101208,222530,1.00
0B2E8BB34F299B7E,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101208,114023,20101213,60000.00,99.192,,,,,20101208,222530,1.00
715ABB83FC989C80,P,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101208,114826,20101213,10000.00,88.613,5.300,,,,20101208,222530,1.00
D400AC202C4FBC0A,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101208,114308,20101216,290000.00,102.308,6.700,,,,20101208,222530,1.00
C1272DC282ECBBE8,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101208,114600,20101216,1MM+,99.190,,P,,,20101208,222530,1.00
719FC61491751A4C,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101208,114722,20101213,50000.00,105.751,,,,,20101208,222530,1.00
C589A3B1DF0DD6F0,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101208,114822,20101213,5000.00,92.782,4.860,,,,20101208,222530,1.00
F005B8BB1B471BF8,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,114825,20101213,10000.00,98.805,5.083,,,,20101208,222530,1.00
391AA636E1FA82D5,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101208,114826,20101213,15000.00,97.850,5.142,,,,20101208,222530,1.00
3006A36B9892D87A,S,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20101208,114828,20101213,5000.00,102.860,6.000,,,,20101208,222530,1.00
148A3D2C0578B364,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101208,114832,20101213,15000.00,89.850,5.225,,,,20101208,222530,1.00
EF977362F6C5833F,S,158321AC3,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,3.250,20150101,Y,,20101208,114834,20101221,35000.00,100.000,3.249,,,,20101208,222530,1.00
FA8B89123CC4ED9B,S,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20101208,114803,20101208,1MM+,100.000,0.000,,,,20101208,222530,1.00
03BA07274724562A,P,495289XH8,KING CNTY WASH SWR REV UNREFUNDED BALANCE,20011128,5.250,20180101,,,20101208,114647,20101213,1MM+,104.166,1.243,,,,20101208,222530,1.00
A45683E428478C9A,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20101208,114800,20101213,20000.00,98.209,5.267,,,,20101208,222530,1.00
4A0384AAAA656B70,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101208,114700,20101209,200000.00,101.868,0.502,,,,20101208,222530,1.00
9864C0B474EB1D21,S,543583JU3,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.000,20120201,,,20101208,114836,20101213,50000.00,102.969,1.350,,,,20101208,222530,1.00
E86618FD0CAA4AFF,P,2322378K6,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20151201,,,20101208,114200,20101213,25000.00,110.783,2.385,,,,20101208,222530,1.00
926CB001EE30F365,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101208,114836,20101213,45000.00,106.097,2.000,,,,20101208,222530,1.00
27B58F45776109A3,D,314513DM1,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.000,20150501,,,20101208,114526,20101213,50000.00,104.287,,S,,,20101208,222530,1.00
66018BC19EF56EAB,D,745180AZ2,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20170915,,,20101208,114312,20101213,40000.00,100.400,,,,,20101208,222530,1.00
8B0D41436076C69B,P,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20101208,114800,20101213,10000.00,99.698,5.041,,,,20101208,222530,1.00
B520BC879257C319,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,114841,20101213,15000.00,100.000,4.499,,,,20101208,222530,1.00
CF5738F84C5D8546,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,114842,20101213,20000.00,102.872,4.621,,,,20101208,222530,1.00
B1470483BA3293D7,P,64966EDX2,NEW YORK N Y SER K,20050303,5.000,20240801,,,20101208,114837,20101213,110000.00,102.000,4.515,,,,20101208,222530,1.00
0751F34D00EDEA15,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101208,114800,20101213,25000.00,114.047,3.130,,,,20101208,222530,1.00
C7438DC62979F332,P,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101208,114830,20101213,500000.00,106.285,3.469,,,,20101208,222530,1.00
6690CD3E3E818E9A,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20101208,114832,20101213,80000.00,94.030,5.413,,,,20101208,222530,1.00
C37D807DE5E90095,S,852412QA6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20130201,,,20101208,114836,20101213,25000.00,101.872,2.097,,,,20101208,222530,1.00
1489851680776228,P,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101208,114616,20101213,200000.00,97.875,5.154,,,,20101208,222530,1.00
9158B221CF0FF63D,S,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20101208,114500,20101213,250000.00,105.000,4.426,,,,20101208,222530,1.00
ACA2D74DDCE9B31D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,114835,20101209,15000.00,100.000,5.374,,,,20101208,222530,1.00
65E63B7C01BA041F,S,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101208,114841,20101214,25000.00,101.679,6.265,,,,20101208,222530,1.00
A1F9EDDF925CF9D9,D,721663VA7,PIMA CNTY ARIZ SER A,20091202,3.500,20200701,,,20101208,114745,20101213,50000.00,97.223,,,,,20101208,222530,1.00
7DBE704E7D1CDDF2,D,660751FB9,NORTH MANKATO MINN IMPT-SER A,20101201,3.500,20231201,Y,,20101208,114630,20101230,15000.00,101.178,,,,,20101208,222530,1.00
948BFDF7C70CB01B,D,148593CR5,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20300901,Y,,20101208,114453,20101209,25000.00,100.734,,,,,20101208,222530,1.00
397A25494338A170,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,114850,20101214,5000.00,102.800,7.283,,,,20101208,222530,1.00
B156D118590B0A87,S,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20101208,114851,20101213,20000.00,92.975,5.100,,,,20101208,222530,1.00
215E0BEC1B953FC4,P,11472PAB6,BROOME CNTY N Y INDL DEV AGY VAR-JAMES G JOHNSTON MEMORIAL,20030925,,20290201,,,20101208,114758,20101215,1MM+,100.000,,,,,20101208,222530,1.00
53ADC46B858855F1,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101208,114816,20101213,15000.00,115.034,3.383,,,,20101208,222530,1.00
9AAD3DB89ED09AC9,S,650009TD5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20160101,,,20101208,114659,20101213,250000.00,111.538,2.550,,,,20101208,222530,1.00
B8D9E1C38FB1163E,S,574204SD6,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20121101,,,20101208,114741,20101213,50000.00,107.736,0.850,,,,20101208,222530,1.00
A3123245F9838C57,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101208,114817,20101215,10000.00,100.000,5.998,,,,20101208,222530,1.00
A912FC22CD2372D2,S,889278JG3,TOLEDO OHIO CAP IMPT,20030715,4.000,20161201,,,20101208,114846,20101213,50000.00,105.288,2.150,,,,20101208,222530,1.00
66D5A19C640C1C9E,S,506570VG2,LAFAYETTE PARISH LA REF,20101222,4.000,20210301,Y,,20101208,113000,20110112,250000.00,102.342,3.720,,,Y,20101208,222530,1.00
87FFFD5BC53AC633,S,506570VD9,LAFAYETTE PARISH LA REF,20101222,4.000,20180301,Y,,20101208,113000,20110112,100000.00,107.375,2.850,,,Y,20101208,222530,1.00
7E730BB8126FC960,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20101208,114802,20101213,1MM+,98.315,,P,,,20101208,222530,1.00
0C2D2BDDE004DA35,S,506570VE7,LAFAYETTE PARISH LA REF,20101222,4.000,20190301,Y,,20101208,113000,20110112,150000.00,106.203,3.130,,,Y,20101208,222530,1.00
5CCD249EA5DB19CA,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20101208,114746,20101213,100000.00,102.696,,,,,20101208,222530,1.00
80B082F0DA923E93,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,114855,20101214,10000.00,102.800,7.283,,,,20101208,222530,1.00
A1FCDAF9FF877545,S,763261SS4,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20101208,114853,20101213,50000.00,103.581,4.331,,,,20101208,222530,1.00
B0061DC494363F02,P,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101208,114857,20101213,75000.00,101.988,4.476,,,,20101208,222530,1.00
763114840BC36998,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101208,114857,20101213,30000.00,104.797,4.086,,,,20101208,222530,1.00
7383B97475312445,P,9672434Q6,WICHITA KANS SER 785,20060201,3.500,20130601,,,20101208,114747,20101209,15000.00,101.460,2.499,,,,20101208,222530,1.00
77B332E57BE05C17,S,506570VF4,LAFAYETTE PARISH LA REF,20101222,4.000,20200301,Y,,20101208,113000,20110112,250000.00,104.275,3.450,,,Y,20101208,222530,1.00
9122F290205D0184,S,506570VG2,LAFAYETTE PARISH LA REF,20101222,4.000,20210301,Y,,20101208,113000,20110112,250000.00,102.342,3.720,,,Y,20101208,222530,1.00
1C5DC182FBC800D7,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20101208,114653,20101213,10000.00,101.350,,,,,20101208,222530,1.00
289700BD7D541FDC,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101208,114857,20101213,30000.00,104.297,,,,,20101208,222530,1.00
62AE12963E4D0851,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101208,114850,20101213,120000.00,95.819,,S,,,20101208,222530,1.00
157700FFB65E1B27,D,701527DR1,PARKVILLE MO REF-NEIGHBORHOOD IMPT DIST-,20101223,2.000,20110301,Y,,20101208,113000,20101223,200000.00,100.234,,,,Y,20101208,222530,1.00
FDFEB5D98ECA81B4,S,158321AD1,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,3.750,20160101,Y,,20101208,114901,20101221,50000.00,100.000,3.749,,,,20101208,222530,1.00
0608AE0428CA3236,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,114903,20101213,10000.00,102.872,4.621,,,,20101208,222530,1.00
5051C001D00ADD83,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,114904,20101213,15000.00,102.000,6.650,,,,20101208,222530,1.00
11E6E55C78CD4B24,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101208,114635,20101213,50000.00,100.895,0.985,,,,20101208,222530,1.00
D4CCE7AC74271452,S,116419BE1,BROWNSVILLE TEX IMPT CORP ,20070415,4.000,20160215,,,20101208,114850,20101213,50000.00,106.629,2.621,,,,20101208,222530,1.00
689751AD137D0001,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101208,114700,20101213,50000.00,97.996,5.259,,,,20101208,222530,1.00
6551A60D64866188,S,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20101208,114837,20101213,30000.00,98.151,4.158,,,,20101208,222530,1.00
33355029E441A2D8,S,543583JU3,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.000,20120201,,,20101208,114855,20101213,100000.00,102.969,1.350,,,,20101208,222530,1.00
90AB5FA96BEF924D,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101208,114900,20101213,100000.00,44.547,5.462,,,,20101208,222530,1.00
6686A8476BBB844A,P,897404PG8,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20210501,,,20101208,114854,20101213,550000.00,104.303,4.100,,,,20101208,222530,1.00
F1CF14DF40E98367,P,864813TC4,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20140201,,,20101208,114839,20101213,105000.00,108.225,2.265,,,,20101208,222530,1.00
BA33AF45F590626D,P,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20101208,114850,20101213,25000.00,107.646,3.291,,,,20101208,222530,1.00
4E8FAE7D65957156,S,442565WN3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20200215,,,20101208,114855,20101213,20000.00,103.316,2.801,,,,20101208,222530,1.00
7454C3F02F951372,P,153375BT6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.550,20171115,Y,,20101208,114900,20101220,250000.00,99.134,2.688,,,,20101208,222530,1.00
466F50350FD01343,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,114907,20101216,10000.00,102.413,6.000,,,,20101208,222530,1.00
DF2096306A838A19,S,823793EV2,SHERIDAN IND SEW WKS REV REF,20101215,5.000,20270701,Y,,20101208,114908,20101215,25000.00,100.000,5.000,,,,20101208,222530,1.00
C4224BA171C90252,D,864813TC4,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20140201,,,20101208,114839,20101213,105000.00,109.225,,,,,20101208,222530,1.00
E22572A8CD1E5177,S,348815KK6,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20211001,,,20101208,114851,20101213,25000.00,106.638,4.000,,,,20101208,222530,1.00
D2D494D0C775966E,S,506570UW8,LAFAYETTE PARISH LA REF,20101222,2.000,20110301,Y,,20101208,113000,20110112,230000.00,100.217,0.400,,,Y,20101208,222530,1.00
08E60D8BB37D2AB3,S,46936YAG2,JACKSONVILLE FLA ECONOMIC DEV VAR-HOLLAND SHELTAIR-B-RMKT-,20091008,,20390501,,,20101208,114600,20101208,400000.00,100.000,,,,,20101208,222530,1.00
006A1B9FD0D6561B,P,592597T24,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120101,,,20101208,114905,20101208,100000.00,103.982,1.220,,,,20101208,222530,1.00
C45CF60A49A8FBD4,S,592597T24,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120101,,,20101208,114906,20101208,100000.00,104.004,1.200,,,,20101208,222530,1.00
51F31A44B6FD37D0,P,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101208,114843,20101213,40000.00,101.400,4.654,,,,20101208,222530,1.00
C7445B615648C97B,S,951140UD2,WEST ALLEGHENY PA SCH DIST REF-SER B,20050401,3.700,20140901,,,20101208,114848,20101213,5000.00,102.881,1.983,,,,20101208,222530,1.00
894AEAB567C26C4B,D,506570VH0,LAFAYETTE PARISH LA REF,20101222,3.750,20220301,Y,,20101208,113000,20110112,500000.00,98.563,,,,Y,20101208,222530,1.00
14880D715327C0DA,D,442565WN3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20200215,,,20101208,114855,20101213,20000.00,103.215,,,,,20101208,222530,1.00
98F80044DBB66D58,D,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20101208,114910,20101213,100000.00,102.048,,,,,20101208,222530,1.00
144E059B044D8DDB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,114900,20101213,20000.00,103.564,7.188,,,,20101208,222530,1.00
83642F105F94F740,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,114900,20101213,100000.00,103.564,7.188,,,,20101208,222530,1.00
0A85FFE345E95B67,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,114912,20101213,20000.00,100.500,4.930,,,,20101208,222530,1.00
6AFB93C560076828,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,114912,20101213,10000.00,102.000,6.650,,,,20101208,222530,1.00
A09EFDF89CE39A53,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101208,114913,20101213,5000.00,94.275,5.473,,,,20101208,222530,1.00
75B39DEBDA7B5283,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,114914,20101213,10000.00,98.805,5.083,,,,20101208,222530,1.00
2520F0B2F2B6C276,S,083778JB7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.750,20241201,Y,,20101208,114913,20101213,75000.00,99.625,4.787,,,,20101208,222530,1.00
4B4944D7646BCA07,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101208,114914,20101213,60000.00,103.725,5.457,,,,20101208,222530,1.00
742B017BE9550A7E,D,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101208,114902,20101213,60000.00,102.125,,,,,20101208,222530,1.00
9B3DDC11036A6871,S,70917RVW2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20270615,,,20101208,114908,20101213,25000.00,101.736,4.255,,,,20101208,222530,1.00
2C32B3705D5F1422,S,235219BM3,DALLAS TEX UNREFUNDED BALANCE,20011101,4.500,20210215,,,20101208,114919,20101213,5000.00,100.630,0.825,,,,20101208,222530,1.00
2B365607B3D27B80,P,522210FZ1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20230901,,,20101208,114919,20101213,500000.00,108.650,4.061,,,,20101208,222530,1.00
A2F820FE3EC5CC94,D,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101208,114800,20101214,25000.00,99.436,,,,,20101208,222530,1.00
B6DB2F6786AE315F,P,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,,,20101208,114242,20101213,1MM+,107.090,1.079,,,,20101208,222530,1.00
3E31A053E8D093DD,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101208,114900,20101213,10000.00,99.650,5.024,,,,20101208,222530,1.00
29882D2C49750877,S,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20101208,114900,20101213,10000.00,109.302,4.568,,,,20101208,222530,1.00
D2333348670E7CD0,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,114924,20101213,20000.00,100.500,4.930,,,,20101208,222530,1.00
DC3E9DA1F9CD4EBC,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101208,114700,20101216,1MM+,99.250,,S,,,20101208,222530,1.00
2BB8F762558C2D8D,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,114924,20101215,40000.00,102.500,6.528,,,,20101208,222530,1.00
5A992836194D7194,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101208,114927,20101213,10000.00,101.000,4.830,,,,20101208,222530,1.00
89D8565C3A2837CC,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,,,20101208,114929,20101213,5000.00,99.250,6.812,,,,20101208,222530,1.00
68E3D82CD2572811,S,613105FQ3,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.100,20200901,,,20101208,114919,20101213,150000.00,104.257,0.534,,,,20101208,222530,1.00
19F32AD45BD21792,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101208,114920,20101213,10000.00,98.543,5.324,,,,20101208,222530,1.00
0475DEB2C504D088,P,735000JW2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20181101,,,20101208,114928,20101213,25000.00,102.950,4.496,,,,20101208,222530,1.00
25C4737EA0D4FDD3,D,825502VE4,SHREWSBURY MASS REF,20100415,5.000,20170815,,,20101208,114300,20101213,25000.00,116.139,,,,,20101208,222530,1.00
92E7878A0ACAAD36,P,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20101208,114834,20101213,20000.00,96.380,5.561,,,,20101208,222530,1.00
81AECD796F0589DB,P,550728AE9,LUZERNE CNTY PA INDL DEV AUTH VAR-METHODIST HOMES ,20030911,,20290201,,,20101208,114841,20101215,1MM+,100.000,,,,,20101208,222530,1.00
BBA6B06B1511970B,S,13068HB78,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.400,20141101,,,20101208,114853,20101213,40000.00,100.650,3.146,,,,20101208,222530,1.00
00018A946AE2403E,P,235308LX9,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.000,20270215,,,20101208,114930,20101213,70000.00,109.755,4.398,,,,20101208,222530,1.00
2150F72679254608,S,495289XH8,KING CNTY WASH SWR REV UNREFUNDED BALANCE,20011128,5.250,20180101,,,20101208,114647,20101213,1000000.00,104.186,1.225,,,,20101208,222530,1.00
206155EFCC29C585,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20101208,114829,20101213,80000.00,91.655,,,,,20101208,222530,1.00
3B4520615F41C183,S,506570VJ6,LAFAYETTE PARISH LA REF,20101222,4.000,20230301,Y,,20101208,113000,20110112,930000.00,99.047,4.100,,,Y,20101208,222530,1.00
6E4875611EB9CBC5,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101208,113000,20110112,1MM+,104.858,4.400,,,Y,20101208,222530,1.00
19D8A7F9C25EA704,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101208,113000,20110112,1000000.00,104.858,4.400,,,Y,20101208,222530,1.00
CAEA9698915A4E61,P,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101208,114800,20101213,100000.00,94.810,4.868,,,,20101208,222530,1.00
0F132EE1116A8284,P,60636WAP0,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20150201,,,20101208,114935,20101210,5000.00,100.230,3.309,,,,20101208,222530,1.00
EB3AF8A935F76B09,S,68609AAA7,OREGON ST BUSINESS DEV COMMN VAR-INTEL CORP PROJ-SER 232-,20101208,,20401201,,,20101208,114859,20101208,1MM+,100.000,0.000,,,,20101208,222530,1.00
22B6FD95D1FB355C,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101208,114930,20101213,5000.00,97.250,5.998,,,,20101208,222530,1.00
DF4865823F37689D,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20101208,114906,20101213,5000.00,55.658,5.566,,,,20101208,222530,1.00
5830C98FC05DB7E5,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101208,114836,20101213,20000.00,95.112,4.827,,,,20101208,222530,1.00
5B00DD96E75EAC04,D,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20101208,114906,20101213,5000.00,55.498,,,,,20101208,222530,1.00
37FAAB13DA4EBF7D,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101208,114836,20101213,20000.00,92.922,,,,,20101208,222530,1.00
FC89997F9F87B6FA,D,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20101208,114837,20101213,30000.00,97.151,,,,,20101208,222530,1.00
3A9B54FFDD2D8D54,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,114842,20101213,10000.00,98.086,,,,,20101208,222530,1.00
9D220007432D9F89,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101208,114900,20101213,105000.00,102.250,3.774,,,,20101208,222530,1.00
D5E4F8EDA6A9732A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,114942,20101213,10000.00,102.000,6.650,,,,20101208,222530,1.00
6F9DE667A6A14E35,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,114943,20101213,10000.00,98.805,5.083,,,,20101208,222530,1.00
775DC55E011D1A8F,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20101208,114800,20101213,80000.00,91.530,5.597,,,,20101208,222530,1.00
EB59F51214225602,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101208,114932,20101214,130000.00,102.666,3.352,,,,20101208,222530,1.00
44B42392CDC63FF6,S,61334MVZ0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.700,20200701,,,20101208,114936,20101229,20000.00,101.750,3.482,,,,20101208,222530,1.00
4EAD0CAE7340A51E,S,130625AL0,CALIFORNIA ST ,19661201,4.100,20121201,,,20101208,114921,20101213,25000.00,100.356,-0.467,,,,20101208,222530,1.00
B204B5F400C8AFE4,S,452226J79,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20150615,,,20101208,114700,20101213,1MM+,102.624,0.302,,,,20101208,222530,1.00
B773475984D1699F,S,646065M90,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.375,20210701,Y,,20101208,114937,20101215,100000.00,101.640,4.165,,,,20101208,222530,1.00
2DE891ED5BFC1602,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101208,114938,20101216,25000.00,100.375,4.948,,,,20101208,222530,1.00
E5F3E7C152D18CA4,S,792080AK9,ST LUCIE CNTY FLA TRANSN ,20070424,4.000,20170801,,,20101208,114937,20101213,50000.00,105.909,3.010,,,,20101208,222530,1.00
D94B462FDBA6E5BE,S,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101208,114942,20110103,15000.00,104.496,1.786,,,,20101208,222530,1.00
02D7155926FDE296,S,506570VF4,LAFAYETTE PARISH LA REF,20101222,4.000,20200301,Y,,20101208,113000,20110112,250000.00,104.275,3.450,,,Y,20101208,222530,1.00
6115E6C8A9255738,S,506570VE7,LAFAYETTE PARISH LA REF,20101222,4.000,20190301,Y,,20101208,113000,20110112,75000.00,106.203,3.130,,,Y,20101208,222530,1.00
7248B4C6CAD95C01,S,506570VD9,LAFAYETTE PARISH LA REF,20101222,4.000,20180301,Y,,20101208,113000,20110112,250000.00,107.375,2.850,,,Y,20101208,222530,1.00
8BED7AF430F374D7,P,443525AV2,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20201201,,,20101208,114000,20101213,80000.00,109.957,3.686,,,,20101208,222530,1.00
5135CB68DB343806,P,189554CC0,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,5.000,20191201,,,20101208,114300,20101213,250000.00,109.371,3.560,,,,20101208,222530,1.00
398693A3A7AB3322,P,64990HER7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20190701,,,20101208,114537,20101210,125000.00,108.544,3.820,,,,20101208,222530,1.00
C335018669C015BA,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101208,114945,20101213,10000.00,104.000,6.065,,,,20101208,222530,1.00
CCFDC46F95450DF2,S,745145Q88,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20170701,,,20101208,114932,20101213,150000.00,108.468,4.016,,,,20101208,222530,1.00
E8D83E2C2A69CE29,D,646065M90,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.375,20210701,Y,,20101208,114937,20101215,100000.00,100.390,,,,,20101208,222530,1.00
F6E9245E5CFF8803,D,792080AK9,ST LUCIE CNTY FLA TRANSN ,20070424,4.000,20170801,,,20101208,114937,20101213,50000.00,104.409,,,,,20101208,222530,1.00
AEED56AAEEBFB98A,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101208,114938,20101216,25000.00,98.500,,,,,20101208,222530,1.00
623113E4FE976D4F,D,745145Q88,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20170701,,,20101208,114932,20101213,150000.00,107.968,,,,,20101208,222530,1.00
F5B9F952D7D1754D,D,116419BE1,BROWNSVILLE TEX IMPT CORP ,20070415,4.000,20160215,,,20101208,114848,20101213,50000.00,104.629,,,,,20101208,222530,1.00
E53131778023BA64,D,116419BE1,BROWNSVILLE TEX IMPT CORP ,20070415,4.000,20160215,,,20101208,114845,20101213,50000.00,104.754,,,,,20101208,222530,1.00
BDB1DB9FE250A4D4,D,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101208,114942,20110103,15000.00,103.996,,,,,20101208,222530,1.00
44794BE028DCAA65,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,114951,20101216,5000.00,100.000,4.999,,,,20101208,222530,1.00
A04F643757B47D72,S,662832FJ8,NORTH TEX MUN WTR DIST TEX ,20090215,4.500,20200901,,,20101208,114900,20101213,50000.00,106.823,3.581,,,,20101208,222530,1.00
E12620A38E13357E,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101208,114911,20101213,235000.00,96.794,5.489,,,,20101208,222530,1.00
FF58F79C56DA2333,S,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20101208,114800,20101213,565000.00,102.468,0.500,,,,20101208,222530,1.00
DC5EE62442F3D359,D,662832FJ8,NORTH TEX MUN WTR DIST TEX ,20090215,4.500,20200901,,,20101208,114900,20101213,50000.00,105.909,,,,,20101208,222530,1.00
0052FB346E359864,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101208,114500,20101216,500000.00,103.271,3.600,,,,20101208,222530,1.00
24A83E379499ABA5,P,514224GG3,LANCASTER N Y CENT SCH DIST   ,19970715,5.200,20210601,,,20101208,114943,20101213,10000.00,100.550,3.993,,,,20101208,222530,1.00
A40A5192727A0811,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101208,114756,20101213,50000.00,60.643,,P,,,20101208,222530,1.00
5CC7A71E64511EA1,D,442565WN3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20200215,,,20101208,114854,20101213,20000.00,102.965,,,,,20101208,222530,1.00
F8DD811CDE70E593,D,442565WN3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20200215,,,20101208,114853,20101213,20000.00,103.215,,,,,20101208,222530,1.00
8935F35CC403E52A,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20101208,114900,20101213,120000.00,112.989,3.314,,,,20101208,222530,1.00
0C15F49473A4E4E5,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20101208,114900,20101213,20000.00,98.210,5.135,,,,20101208,222530,1.00
5F3154DF936D8065,S,272596CG0,EAST GREENWICH TWP N J ,20080905,4.250,20260801,,,20101208,114900,20101213,5000.00,101.140,4.074,,,,20101208,222530,1.00
171CE8565AED2633,D,29509PAH2,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20110501,,,20101208,114501,20101210,300000.00,101.401,,,,,20101208,222530,1.00
9F4D36AD0BE7D19B,S,438670WF4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.500,20211201,Y,,20101208,114956,20101215,75000.00,102.761,4.158,,,,20101208,222530,1.00
9C056220F9E491B7,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101208,114951,20101213,150000.00,114.650,1.409,,,,20101208,222530,1.00
D4E703F7D217A756,S,794173FH2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20170615,,,20101208,114956,20101213,35000.00,82.651,2.950,,,,20101208,222530,1.00
962EB1A250011E3C,P,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101208,114959,20101213,25000.00,105.868,2.805,,,,20101208,222530,1.00
C237EF5D85B262A3,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,114950,20101215,10000.00,99.992,7.124,,,,20101208,222530,1.00
ED10DBA97BC14492,P,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,,,20101208,113759,20101213,30000.00,106.435,2.790,,,,20101208,222530,1.00
91B78409AF1FCBBE,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,114950,20101215,10000.00,98.492,,,,,20101208,222530,1.00
7FF5043C566D6F32,P,802498JW6,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20150801,,,20101208,113759,20101213,25000.00,111.333,2.400,,,,20101208,222530,1.00
9E8A990CA81DE917,P,6303612J1,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-SER A,20090804,5.500,20190801,,,20101208,113759,20101213,25000.00,113.748,3.630,,,,20101208,222530,1.00
33F4B826ADE83A1C,S,495289XH8,KING CNTY WASH SWR REV UNREFUNDED BALANCE,20011128,5.250,20180101,,,20101208,114647,20101213,385000.00,104.186,1.225,,,,20101208,222530,1.00
7D5053C1C20B5919,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20101208,114955,20101213,5000.00,103.790,3.000,,,,20101208,222530,1.00
A33BFD193B9993C2,S,506570UZ1,LAFAYETTE PARISH LA REF,20101222,3.000,20140301,Y,,20101208,113000,20110112,325000.00,104.420,1.550,,,Y,20101208,222530,1.00
1AAB0F1E6EBA8352,D,235219BF8,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.613,20300215,,,20101208,114052,20101213,25000.00,102.100,,,,,20101208,222530,1.00
20CF5F8CB35A8CD3,D,058508BK7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20210701,,,20101208,114305,20101213,15000.00,103.600,,S,,,20101208,222530,1.00
4BE6B87E7263BF26,D,167560MP3,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20211201,,,20101208,114310,20101213,15000.00,104.289,,S,,,20101208,222530,1.00
1492AA1D7489AA39,S,78764YCB1,ST CHARLES CNTY MO PUB WTR ,20091112,4.125,20241201,,,20101208,115000,20101213,5000.00,99.735,4.150,,,,20101208,222530,1.00
3EAC355D341DFB92,S,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20101208,115000,20101213,10000.00,103.925,2.501,,,,20101208,222530,1.00
FDCC7D2D8CE0EFEF,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,115002,20101213,5000.00,100.500,4.930,,,,20101208,222530,1.00
96651C36CBDE99B7,P,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20101208,115000,20101213,70000.00,110.485,1.717,,,,20101208,222530,1.00
D94027FBE139DB14,P,19624KGQ8,COLONY TEX CTFS OBLIG,20070815,5.500,20270815,,,20101208,115004,20101213,10000.00,99.605,5.536,,,,20101208,222530,1.00
84E47E59E6FD5ADC,P,514035BR4,LANCASTER CNTY NEB SCH DIST REF-RAYMOND CENTRAL SCHS,20040310,3.150,20121215,,,20101208,115002,20101213,25000.00,99.000,3.672,,,,20101208,222530,1.00
75DCFB185943B8D6,P,649838FK0,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20110701,,,20101208,114955,20101208,100000.00,102.538,1.218,,,,20101208,222530,1.00
96F6471B9F787AC3,P,79771TGT8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20170615,,,20101208,113759,20101213,25000.00,111.053,3.110,,,,20101208,222530,1.00
1C72EBB950C79F94,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,115001,20101214,100000.00,99.250,5.547,,,,20101208,222530,1.00
85909C2FE0A6A413,P,196632JW4,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.375,20121115,,,20101208,115000,20101209,25000.00,103.750,1.318,,,,20101208,222530,1.00
0EA2EE505E3E47CD,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101208,115004,20101213,10000.00,99.900,5.007,,,,20101208,222530,1.00
2CFECDCA7BC6896C,D,745145Q88,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20170701,,,20101208,114932,20101213,150000.00,107.968,,,,,20101208,222530,1.00
5F4C855AA29645C0,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101208,115006,20101213,25000.00,100.000,5.749,,,,20101208,222530,1.00
8EB35A915646D875,S,03622CAC9,ANOKA CNTY MINN HSG & REDEV RECOVERY ZONE FAC-PK RIVER,20101215,6.500,20251101,Y,,20101208,114500,20101215,10000.00,100.000,,,,Y,20101208,222530,1.00
10CD3C1C12C2A391,S,03622CAC9,ANOKA CNTY MINN HSG & REDEV RECOVERY ZONE FAC-PK RIVER,20101215,6.500,20251101,Y,,20101208,114500,20101215,785000.00,100.000,,,,Y,20101208,222530,1.00
4C78FBF9F211EC8F,S,03622CAD7,ANOKA CNTY MINN HSG & REDEV RECOVERY ZONE FAC-PK RIVER,20101215,6.750,20361101,Y,,20101208,114500,20101215,450000.00,97.019,7.000,,,Y,20101208,222530,1.00
A3B0490C7A4FC81C,S,03622CAD7,ANOKA CNTY MINN HSG & REDEV RECOVERY ZONE FAC-PK RIVER,20101215,6.750,20361101,Y,,20101208,114500,20101215,145000.00,97.019,7.000,,,Y,20101208,222530,1.00
CDF764CAA4D7B327,S,03622CAD7,ANOKA CNTY MINN HSG & REDEV RECOVERY ZONE FAC-PK RIVER,20101215,6.750,20361101,Y,,20101208,114500,20101215,25000.00,97.019,7.000,,,Y,20101208,222530,1.00
28A268CEA9C8B41D,S,03622CAD7,ANOKA CNTY MINN HSG & REDEV RECOVERY ZONE FAC-PK RIVER,20101215,6.750,20361101,Y,,20101208,114500,20101215,1MM+,97.019,7.000,,,Y,20101208,222530,1.00
CF47E0DB8F491D45,S,403755B91,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20280201,,,20101208,114837,20101213,1MM+,108.123,4.230,,,,20101208,222530,1.00
58916B6DD902DB67,D,522210FZ1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20230901,,,20101208,114919,20101213,500000.00,109.275,,P,,,20101208,222530,1.00
900E6D7DB56E48B2,D,514224GG3,LANCASTER N Y CENT SCH DIST   ,19970715,5.200,20210601,,,20101208,114942,20101213,10000.00,100.800,,P,,,20101208,222530,1.00
99D14315A56D9602,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,115006,20101213,5000.00,100.000,4.499,,,,20101208,222530,1.00
DC4BA37B1E8E215D,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,115009,20101213,20000.00,98.805,5.083,,,,20101208,222530,1.00
21C2D751F710E5EB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,115011,20101213,25000.00,100.100,4.976,,,,20101208,222530,1.00
2D172AB7DDD895B2,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101208,115012,20101213,25000.00,100.750,4.590,,,,20101208,222530,1.00
EFAA267A1E127F06,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101208,115039,20101213,10000.00,100.000,6.000,,,,20101208,222530,1.00
59C7818994A10E90,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,115001,20101214,100000.00,98.250,,,,,20101208,222530,1.00
E0AF0BA8DB79CD73,D,19624KGQ8,COLONY TEX CTFS OBLIG,20070815,5.500,20270815,,,20101208,115004,20101213,10000.00,101.160,,,,,20101208,222530,1.00
12093E514E393241,D,19624KGQ8,COLONY TEX CTFS OBLIG,20070815,5.500,20270815,,,20101208,115004,20101213,10000.00,101.105,,,,,20101208,222530,1.00
3CD688C868CAD1FF,D,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101208,114251,20101213,10000.00,93.371,,,,,20101208,222530,1.00
2E983271B18334B0,S,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,,,20101208,115004,20101213,50000.00,90.125,5.839,,,,20101208,222530,1.00
17ECB8D324FCDD5A,S,237217VZ4,DARIEN CONN ,20080115,3.750,20230115,,,20101208,115005,20101214,50000.00,101.875,3.256,,,,20101208,222530,1.00
95F0A955DAA65609,S,892107AV5,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.125,20230301,,,20101208,115006,20101213,20000.00,100.950,0.723,,,,20101208,222530,1.00
981C480CF5094CCF,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101208,115006,20101213,25000.00,102.691,4.300,,,,20101208,222530,1.00
6765F991B54EFEA3,P,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20101208,113838,20101213,1000000.00,98.446,5.150,,,,20101208,222530,1.00
242CEEAC2EC929E1,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,113609,20110112,250000.00,99.638,5.026,,,,20101208,222530,1.00
CAEAE3E4273C8250,S,207915QH5,CONNECTICUT ST CLEAN WTR FD ,20010601,5.500,20161001,,,20101208,115008,20101213,100000.00,103.986,0.500,,,,20101208,222530,1.00
755AB40B4AED7F08,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101208,115013,20101213,50000.00,99.470,4.687,,,,20101208,222530,1.00
3CDB2A783A4AF1A0,S,506570VD9,LAFAYETTE PARISH LA REF,20101222,4.000,20180301,Y,,20101208,113000,20110112,220000.00,107.375,2.850,,,Y,20101208,222530,1.00
BE019B19A666CFA3,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,114929,20101214,50000.00,100.660,,,,,20101208,222530,1.00
BA6A1338519AFD63,D,130625AL0,CALIFORNIA ST ,19661201,4.100,20121201,,,20101208,114915,20101213,25000.00,100.132,,,,,20101208,222530,1.00
7C8D1D969EC2CB43,D,130625AL0,CALIFORNIA ST ,19661201,4.100,20121201,,,20101208,114912,20101213,25000.00,100.256,,,,,20101208,222530,1.00
0D695449C9B26EDE,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,115003,20101213,125000.00,99.000,5.071,,,,20101208,222530,1.00
D18426CA781DDACC,S,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20101208,115016,20101213,10000.00,115.905,2.000,,,,20101208,222530,1.00
CE52DCBE32C3F1BE,P,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,114542,20110112,1000000.00,98.313,4.882,,,,20101208,222530,1.00
F3EF9966141C3CC2,S,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20101208,115009,20101213,105000.00,111.155,1.260,,,,20101208,222530,1.00
FF820A23D05A56AE,D,64983MCM8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20260701,,,20101208,114450,20101213,35000.00,102.075,,P,,,20101208,222530,1.00
75BCF72E1ACAD21F,S,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20101208,114800,20101213,50000.00,110.848,0.700,,,,20101208,222530,1.00
90D154FE6DD3EADB,D,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20101208,115016,20101213,10000.00,114.655,,,,,20101208,222530,1.00
3D2373008C787A76,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,115027,20101213,15000.00,100.500,4.930,,,,20101208,222530,1.00
233F7A084A2D39C2,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,115030,20101213,10000.00,100.250,4.964,,,,20101208,222530,1.00
AB60AC04801AA586,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101208,115031,20101213,5000.00,98.225,5.142,,,,20101208,222530,1.00
7F38D20FCB72EBC8,S,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20101208,114924,20101213,60000.00,111.242,2.061,,,,20101208,222530,1.00
0C3DC93406FC7C3E,D,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20101208,115015,20101213,25000.00,103.529,,,,,20101208,222530,1.00
3A86B49E11D24D02,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101208,115003,20101213,2000.00,95.000,7.505,,,,20101208,222530,1.00
D15D0A8E20A17FC6,S,759049KG3,REGIONAL SCH DIST NO 5 CONN ,20061115,3.750,20130715,,,20101208,115008,20101213,100000.00,101.908,0.501,,,,20101208,222530,1.00
DFAF5729E5D391D7,P,645002WV4,NEW HAVEN CALIF UNI SCH DIST REF,20090813,5.000,20180801,,,20101208,113759,20101213,25000.00,109.757,3.530,,,,20101208,222530,1.00
9CF08DD268F2FEC1,S,506570UY4,LAFAYETTE PARISH LA REF,20101222,3.000,20130301,Y,,20101208,113000,20110112,25000.00,103.676,1.250,,,Y,20101208,222530,1.00
5950C589AE9571DD,S,506570VD9,LAFAYETTE PARISH LA REF,20101222,4.000,20180301,Y,,20101208,113000,20110112,100000.00,107.375,2.850,,,Y,20101208,222530,1.00
E9030B36F096C2FA,S,506570VE7,LAFAYETTE PARISH LA REF,20101222,4.000,20190301,Y,,20101208,113000,20110112,250000.00,106.203,3.130,,,Y,20101208,222530,1.00
D5225D1F0DFA379C,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101208,115030,20101213,60000.00,103.305,2.805,,,,20101208,222530,1.00
3494FB78008071A7,S,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20101208,115027,20101213,25000.00,104.029,4.022,,,,20101208,222530,1.00
497D1C817F606560,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101208,115030,20101215,60000.00,99.997,5.000,,,,20101208,222530,1.00
4B8C8DB9A0B6C960,P,64983MCM8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20260701,,,20101208,114900,20101213,35000.00,102.075,4.572,,,,20101208,222530,1.00
56D85E56AC7C56DF,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,115023,20101213,40000.00,101.500,4.361,,,,20101208,222530,1.00
439A1C80C1FC99CB,D,669883EW6,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.000,20170901,,,20101208,104959,20101213,100000.00,93.847,,,,,20101208,222530,1.00
20C6F2E0984B424C,S,68609AAA7,OREGON ST BUSINESS DEV COMMN VAR-INTEL CORP PROJ-SER 232-,20101208,,20401201,,,20101208,114952,20101208,1MM+,100.000,0.000,,,,20101208,222530,1.00
77F7133F35CC13AD,S,75972EAL9,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20210101,,,20101208,115026,20101213,25000.00,112.319,3.406,,,,20101208,222530,1.00
A9A8DF3454CFEF0D,S,607762MG3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20361001,,,20101208,115034,20101213,20000.00,97.064,5.208,,,,20101208,222530,1.00
93C8D3E786063E09,P,802377BV2,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,4.000,20140701,,,20101208,115034,20101213,25000.00,103.129,1.941,,,,20101208,222530,1.00
370582BE58C1E40C,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101208,115023,20101213,60000.00,102.305,,,,,20101208,222530,1.00
35239BFF92B230DE,D,956876GS9,WEST WILSON UTIL DIST TENN ,20101130,2.500,20160601,,,20101208,114820,20101213,25000.00,101.750,,,,,20101208,222530,1.00
FBE8FFA3F848658C,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101208,115015,20101213,50000.00,98.000,,,,,20101208,222530,1.00
DAD5F779E921B519,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,115000,20101213,25000.00,103.564,7.188,,,,20101208,222530,1.00
9EE7DAB80C2D28BC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,115040,20101214,15000.00,102.800,7.283,,,,20101208,222530,1.00
AB1BB7826AF23315,S,03622CAD7,ANOKA CNTY MINN HSG & REDEV RECOVERY ZONE FAC-PK RIVER,20101215,6.750,20361101,Y,,20101208,114500,20101215,200000.00,99.125,6.822,,,,20101208,222530,1.00
4DFDBEBE037684BE,S,514035BR4,LANCASTER CNTY NEB SCH DIST REF-RAYMOND CENTRAL SCHS,20040310,3.150,20121215,,,20101208,115036,20101213,25000.00,100.000,3.106,,,,20101208,222530,1.00
E01124420F7D8EF6,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20101208,112846,20101213,20000.00,92.000,6.817,,,,20101208,222530,1.00
EFE8A6F7DD47F56C,S,506570VF4,LAFAYETTE PARISH LA REF,20101222,4.000,20200301,Y,,20101208,113000,20110112,200000.00,104.275,3.450,,,Y,20101208,222530,1.00
8461A821E5811322,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101208,114307,20101213,250000.00,98.638,,P,,,20101208,222530,1.00
259E17622C53EFA6,S,506570VE7,LAFAYETTE PARISH LA REF,20101222,4.000,20190301,Y,,20101208,113000,20110112,210000.00,106.203,3.130,,,Y,20101208,222530,1.00
9B0298D3A4155BF9,S,506570VH0,LAFAYETTE PARISH LA REF,20101222,3.750,20220301,Y,,20101208,113000,20110112,200000.00,98.563,3.910,,,Y,20101208,222530,1.00
FCDAD1B7239C78F7,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,115031,20101216,40000.00,99.995,4.000,,,,20101208,222530,1.00
4C8213F665601660,S,702316G53,PASADENA TEX CTFS OBLIG,20020401,5.250,20320401,,,20101208,115039,20101213,10000.00,101.299,0.899,,,,20101208,222530,1.00
6215C6EC03CBA218,S,235219BF8,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.613,20300215,,,20101208,114052,20101213,25000.00,103.350,5.328,,,,20101208,222530,1.00
1EC916820846E11F,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,115046,20101213,20000.00,98.805,5.083,,,,20101208,222530,1.00
6017C54076EC0D28,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,115048,20101213,5000.00,102.872,4.621,,,,20101208,222530,1.00
B05AC7AC82E5F739,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,115049,20101213,10000.00,100.500,4.930,,,,20101208,222530,1.00
A08DCE377D2E6244,D,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101208,115043,20101216,15000.00,100.625,,,,,20101208,222530,1.00
927821317340729C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,115000,20101213,30000.00,101.867,7.428,,,,20101208,222530,1.00
ED6802E208E370C3,P,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20101208,114934,20101213,40000.00,108.759,1.778,,,,20101208,222530,1.00
05FA716DEACBDAE0,S,861419JA8,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.000,20180101,,,20101208,114809,20101213,200000.00,100.000,3.999,,,,20101208,222530,1.00
429226275C8DBBF0,S,506570VJ6,LAFAYETTE PARISH LA REF,20101222,4.000,20230301,Y,,20101208,113000,20110112,50000.00,99.047,4.100,,,Y,20101208,222530,1.00
02244062E53F8FC6,S,890568UC0,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,2.250,20160815,Y,,20101208,114434,20101214,100000.00,102.413,1.800,,,,20101208,222530,1.00
3864DF5C5344F6DA,P,584323HJ1,MEDFORD TWP N J BRD ED REF,20060207,4.250,20250301,,,20101208,115000,20101213,80000.00,95.308,4.706,,,,20101208,222530,1.00
A5AC8BE6185186F1,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101208,115057,20101213,5000.00,98.620,6.126,,,,20101208,222530,1.00
71E92AD3116E1BD7,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101208,115101,20101213,15000.00,99.013,4.350,,,,20101208,222530,1.00
78F08BE5FBAC081A,S,650034P62,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.125,20290315,,,20101208,114805,20101213,100000.00,109.411,0.900,,,,20101208,222530,1.00
24BA44C905ABD0B2,S,611188AF0,MONROE N C CTFS PARTN ,20090128,3.500,20160301,,,20101208,115045,20101213,30000.00,105.308,2.411,,,,20101208,222530,1.00
BF2F742CCE631780,P,64966CF71,NEW YORK N Y SER G,20040226,4.400,20190801,,,20101208,115052,20101213,20000.00,100.893,4.092,,,,20101208,222530,1.00
0CCF1FE68A3D644F,P,320265VC2,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20190701,,,20101208,115054,20101213,50000.00,101.011,4.044,,,,20101208,222530,1.00
DF3D5FEB5910A1F8,P,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20101208,115056,20101213,50000.00,107.193,1.466,,,,20101208,222530,1.00
C666C8DBCE484C54,D,650034P62,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.125,20290315,,,20101208,114802,20101213,100000.00,109.411,,,,,20101208,222530,1.00
D8075579022A414B,P,145610DL2,CARROLLTON TEX IMPT,20060601,4.375,20220815,,,20101208,115057,20101213,50000.00,101.251,4.077,,,,20101208,222530,1.00
4AE35E58CB0FB06B,S,13062PRA2,CALIFORNIA ST ,20040401,4.000,20130401,,,20101208,115058,20101213,165000.00,105.862,1.400,,,,20101208,222530,1.00
7807383802DAF6B8,S,649905GM2,NEW YORK ST DORM AUTH REVS NON VAR-N Y LAW SCH,20090618,,20380701,,,20101208,114153,20101208,1MM+,100.000,0.000,,,,20101208,222530,1.00
269DF7EE5C259E43,S,876731CF5,TAWAS MICH AREA SCHS REF,20030327,3.100,20110501,,,20101208,114847,20101213,250000.00,100.665,1.351,,,,20101208,222530,1.00
753953EE52C6252D,D,64966CF71,NEW YORK N Y SER G,20040226,4.400,20190801,,,20101208,115052,20101213,20000.00,101.393,,,,,20101208,222530,1.00
4FD0160B2D9A120A,D,320265VC2,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20190701,,,20101208,115054,20101213,50000.00,101.511,,,,,20101208,222530,1.00
7E6251CBD467E10E,D,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20101208,115056,20101213,50000.00,107.443,,,,,20101208,222530,1.00
CA2A601EDC30ACD9,D,438670WF4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.500,20211201,Y,,20101208,114658,20101215,100000.00,102.011,,,,,20101208,222530,1.00
83A6D8E7D1A4351F,D,145610DL2,CARROLLTON TEX IMPT,20060601,4.375,20220815,,,20101208,115057,20101213,50000.00,101.751,,,,,20101208,222530,1.00
DEBE62A586D16246,D,13062PRA2,CALIFORNIA ST ,20040401,4.000,20130401,,,20101208,115058,20101213,165000.00,105.362,,,,,20101208,222530,1.00
55B7B1593745AEB6,P,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20101208,115100,20101213,50000.00,98.742,4.498,,,,20101208,222530,1.00
2D45C6E0E57D5B11,P,8660504S3,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.000,20111201,,,20101208,115100,20101213,150000.00,103.858,0.980,,,,20101208,222530,1.00
B4BD838F52797AA2,P,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101208,115100,20101213,40000.00,109.400,3.852,,,,20101208,222530,1.00
366755C56D356A59,D,97969PCB3,WOODLANDS TWP TEX SALES & ,20101201,4.250,20250301,Y,,20101208,115000,20101215,15000.00,98.946,,,,,20101208,222530,1.00
6FF31D5FF66C63BB,S,159902CH6,CHARLESTON CNTY S C PK & REC SER A,20060321,3.850,20150201,,,20101208,114334,20101213,10000.00,108.508,1.709,,,,20101208,222530,1.00
EF80164E81076CC5,P,70917ND76,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,3.125,20130615,,,20101208,114614,20101213,200000.00,104.085,1.459,,,,20101208,222530,1.00
BD98570A21D0CFA7,S,843375QZ2,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A,19920801,5.750,20180101,,,20101208,114812,20101213,20000.00,108.085,,,,,20101208,222530,1.00
C5727387045BF313,D,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101208,113318,20101213,45000.00,97.192,,,,,20101208,222530,1.00
A90DB7C103AEDBD7,D,159902CH6,CHARLESTON CNTY S C PK & REC SER A,20060321,3.850,20150201,,,20101208,114334,20101213,10000.00,107.907,,,,,20101208,222530,1.00
E5990C24E94CF4A4,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101208,115100,20101213,10000.00,101.950,4.592,,,,20101208,222530,1.00
A55F3075B9A5FDAB,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,115105,20101228,10000.00,100.000,5.000,,,,20101208,222530,1.00
DE3CE1558BB58783,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101208,115106,20101213,20000.00,100.500,4.349,,,,20101208,222530,1.00
60B9593AC757397D,S,011770U28,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.542,20290801,Y,,20101208,115057,20101214,10000.00,100.000,5.541,,,,20101208,222530,1.00
0CEBAA6F255350DA,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20101208,115114,20101213,25000.00,110.575,2.234,,,,20101208,222530,1.00
2308EAAC1E0633D1,S,011770T87,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.342,20270801,Y,,20101208,091500,20101214,1000000.00,100.000,5.341,,,Y,20101208,222530,1.00
24F4D323174A6F87,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101208,115044,20101228,25000.00,100.000,5.998,,,,20101208,222530,1.00
89AE2DCD92CA807F,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,115112,20101221,25000.00,100.000,4.999,,,,20101208,222530,1.00
E53F8128C0462392,S,00536NAF9,ADAIR CNTY OKLA RURAL WTR DIST REF,20070201,5.550,20430201,,,20101208,115028,20101213,10000.00,96.500,5.791,,,,20101208,222530,1.00
09482CB2C9A589BA,S,708292EG8,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,5.300,20231201,Y,,20101208,114750,20101220,250000.00,98.984,5.410,,,,20101208,222530,1.00
D3132188D42BCCC6,S,167615LH4,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20130101,,,20101208,114808,20101213,200000.00,107.039,1.500,,,,20101208,222530,1.00
DFF8AF0ECF5DF7B5,D,158285GU4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.600,20280101,Y,,20101208,114704,20101214,50000.00,99.500,,,,,20101208,222530,1.00
3994DD6D25B04D18,S,97969PCB3,WOODLANDS TWP TEX SALES & ,20101201,4.250,20250301,Y,,20101208,115100,20101215,15000.00,101.547,4.000,,,,20101208,222530,1.00
A99EA0A9E93B4CB0,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,115115,20101213,5000.00,100.500,4.930,,,,20101208,222530,1.00
BD79B9D1D899BBA0,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,115116,20101213,30000.00,102.000,6.650,,,,20101208,222530,1.00
350C8060A6DE2EA0,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,115117,20101213,25000.00,102.872,4.621,,,,20101208,222530,1.00
91AD258DCE39FE2A,S,544712P63,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,4.000,20200701,,,20101208,115113,20101213,25000.00,104.773,3.410,,,,20101208,222530,1.00
D60E5E02E1C2A862,S,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,,,20101208,115114,20101213,50000.00,96.311,4.287,,,,20101208,222530,1.00
AA67A96A0F9DFF49,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101208,104831,20101208,1MM+,100.000,0.000,,,,20101208,222530,1.00
0A1FD4E3D10191A0,D,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101208,114715,20101213,25000.00,106.546,,,,,20101208,222530,1.00
5C93AC7988C6626A,D,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20101208,114910,20101213,100000.00,102.173,,,,,20101208,222530,1.00
4FD3C8444C5DBE1F,D,544712P63,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,4.000,20200701,,,20101208,115113,20101213,25000.00,103.773,,,,,20101208,222530,1.00
CA41D8248778F7CE,D,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,,,20101208,115114,20101213,50000.00,94.436,,,,,20101208,222530,1.00
6831ECC75A4E0FEC,D,506570UX6,LAFAYETTE PARISH LA REF,20101222,2.000,20120301,Y,,20101208,113000,20110112,250000.00,100.990,,,,Y,20101208,222530,1.00
5DDD134C0206F78F,P,64988TCU0,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20120601,,,20101208,115027,20101208,100000.00,105.351,1.820,,,,20101208,222530,1.00
3650A0945D2595EE,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,115112,20101213,100000.00,98.500,5.099,,,,20101208,222530,1.00
F60C75834359F62A,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101208,115116,20101213,60000.00,100.250,4.963,,,,20101208,222530,1.00
E36C5214B9B3784D,S,018105Y91,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20180215,,,20101208,115119,20101213,25000.00,110.659,1.543,,,,20101208,222530,1.00
C24B8815920F8245,S,852413CH4,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,4.000,20170215,,,20101208,115120,20101213,100000.00,104.553,3.181,,,,20101208,222530,1.00
AA4DA01F36632A07,S,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,,,20101208,115114,20101213,25000.00,100.500,2.054,,,,20101208,222530,1.00
D8A8162147D8F3BE,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,115008,20101209,20000.00,100.000,5.374,,,,20101208,222530,1.00
47A120D4EC8CC5EA,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101208,112834,20101213,150000.00,60.850,,S,,,20101208,222530,1.00
6609B869823FDF28,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101208,115116,20101213,10000.00,101.224,4.794,,,,20101208,222530,1.00
B2E64952490EC04B,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101208,115117,20101223,35000.00,100.205,4.958,,,,20101208,222530,1.00
1AEFA2D9B75AB6B1,S,645905S68,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20260701,,,20101208,115119,20101213,75000.00,37.860,6.345,,,,20101208,222530,1.00
D3CF9FC305B443DC,D,852413CH4,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,4.000,20170215,,,20101208,115120,20101213,100000.00,103.518,,,,,20101208,222530,1.00
36230935D32DDB52,D,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,,,20101208,115116,20101213,25000.00,99.500,,,,,20101208,222530,1.00
481E22EBFED9D05B,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101208,115117,20101223,35000.00,98.000,,,,,20101208,222530,1.00
EAF567520CC5861E,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101208,115116,20101213,10000.00,98.997,,,,,20101208,222530,1.00
3182EF7C45683F11,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101208,115117,20101223,35000.00,98.000,,,,,20101208,222530,1.00
C8C88FAEAB69D733,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,115125,20101213,10000.00,101.872,4.751,,,,20101208,222530,1.00
62E254128AA715E8,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101208,115127,20101213,5000.00,96.531,5.268,,,,20101208,222530,1.00
E10E15D7CFAEDF04,S,19668QDW2,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.144,20200315,Y,,20101208,114800,20101216,55000.00,100.000,5.144,,,,20101208,222530,1.00
75B7EB4BAF6036F1,D,19668QDW2,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.144,20200315,Y,,20101208,114931,20101216,55000.00,100.000,,,,,20101208,222530,1.00
9DD8F76E4951D236,S,54810CQH6,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.000,20260515,,,20101208,115114,20101213,5000.00,101.590,1.210,,,,20101208,222530,1.00
8E29F7F642ABE240,P,346807DA5,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20110901,,,20101208,115100,20101213,50000.00,101.040,2.522,,,,20101208,222530,1.00
37E348E3084C10FC,D,590536DY1,MESA ARIZ STR & HWY REV REF,20050201,5.000,20200701,,,20101208,115033,20101213,25000.00,111.102,,,,,20101208,222530,1.00
7E0ADDEB631B63CB,S,590536DY1,MESA ARIZ STR & HWY REV REF,20050201,5.000,20200701,,,20101208,115100,20101213,25000.00,112.353,3.469,,,,20101208,222530,1.00
C06614B2105F855B,S,517781AJ9,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.100,20160601,,,20101208,115129,20101213,10000.00,95.739,5.000,,,,20101208,222530,1.00
07B774411D6D5ABE,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,115113,20101213,75000.00,99.499,5.035,,,,20101208,222530,1.00
591CC1BE3B4C1484,S,9401566K3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,5.000,20120601,,,20101208,114954,20101213,150000.00,106.111,0.800,,,,20101208,222530,1.00
CC7A7103AB153ECF,S,123781HC3,BUTLER PA AREA SWR AUTH SWR ,20101230,2.900,20180701,Y,,20101208,115100,20101230,25000.00,99.665,2.950,,,,20101208,222530,1.00
D2ABBEDEE934936C,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,114923,20101213,490000.00,98.190,,P,,,20101208,222530,1.00
404B807A48780C11,P,648536BK5,NEW ROCHELLE N Y INDL DEV AGY SOUNDVIEW APTS PROJ-SER A,20050601,4.375,20250401,,,20101208,115121,20101213,20000.00,86.975,5.720,,,,20101208,222530,1.00
E0B4C477AF641056,S,68609AAA7,OREGON ST BUSINESS DEV COMMN VAR-INTEL CORP PROJ-SER 232-,20101208,,20401201,,,20101208,115112,20101208,1MM+,100.000,0.000,,,,20101208,222530,1.00
82EC79FE957F1F34,P,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20101208,115023,20101213,1MM+,115.239,2.058,,,,20101208,222530,1.00
D5AB5DCF64AADCBF,S,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20101208,113840,20101213,25000.00,105.827,1.000,,,,20101208,222530,1.00
A7E4F57A6B63B60C,S,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20101208,113927,20101213,25000.00,109.382,1.250,,,,20101208,222530,1.00
99D45422B3E072EA,P,70917NR97,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER B,20050607,5.250,20150901,,,20101208,115109,20101213,25000.00,107.985,3.402,,,,20101208,222530,1.00
EF1C131FBF4089BC,P,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20101208,115109,20101213,50000.00,107.726,2.750,,,,20101208,222530,1.00
BDE5EC9DE81F4649,D,114727RW2,BROOME CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20101208,115131,20101213,5000.00,100.687,,,,,20101208,222530,1.00
8AF1539CA6FCA3A8,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101208,114901,20101213,550000.00,111.148,1.500,,,,20101208,222530,1.00
9974FB460D2BAB10,P,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20101208,115114,20101213,50000.00,104.078,4.434,,,,20101208,222530,1.00
1D55F003BBA81AC9,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101208,115128,20101213,5000.00,51.268,6.164,,,,20101208,222530,1.00
65A2C11D1EA26FB6,S,5926638C5,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20220101,,,20101208,115131,20101213,50000.00,104.292,3.386,,,,20101208,222530,1.00
DC69C81932BD8F4A,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,115124,20101213,50000.00,99.500,5.035,,,,20101208,222530,1.00
1C0F4C83EB7CB18B,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101208,115118,20101213,10000.00,98.997,,,,,20101208,222530,1.00
A75E9E5422D5EBD9,D,29514PAL6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,6.000,20130815,,,20101208,114956,20101213,20000.00,103.764,,,,,20101208,222530,1.00
DF191FCD0A4BCE95,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20101208,115109,20101213,50000.00,108.726,,,,,20101208,222530,1.00
67A65F2A01388AFF,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20101208,115109,20101213,50000.00,108.761,,,,,20101208,222530,1.00
5CBD0FA0C3D25419,D,70917NR97,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER B,20050607,5.250,20150901,,,20101208,115109,20101213,25000.00,108.985,,,,,20101208,222530,1.00
5C4CD7D70B816E18,D,70917NR97,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER B,20050607,5.250,20150901,,,20101208,115109,20101213,25000.00,109.020,,,,,20101208,222530,1.00
FA3F76294552E482,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101208,115128,20101213,5000.00,51.108,,,,,20101208,222530,1.00
0171BAD96B14B1AA,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101208,115128,20101213,5000.00,51.108,,,,,20101208,222530,1.00
48DA6DA7E0194C70,D,5926638C5,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20220101,,,20101208,115131,20101213,50000.00,104.192,,,,,20101208,222530,1.00
9B8C51B7D2654209,D,9397183M2,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B,20030604,4.375,20140401,,,20101208,115128,20101213,100000.00,107.445,,,,,20101208,222530,1.00
39126A64DE8C97FF,S,745145Q88,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20170701,,,20101208,115119,20101213,100000.00,108.067,4.083,,,,20101208,222530,1.00
F781245427A294A5,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101208,115139,20101213,25000.00,99.090,7.733,,,,20101208,222530,1.00
9FBE7AA62256552C,S,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101208,115141,20101213,20000.00,99.710,4.028,,,,20101208,222530,1.00
B5C41E2D158CB9C0,S,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101208,113509,20101213,45000.00,98.692,5.111,,,,20101208,222530,1.00
B17948F2CA74B42C,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101208,115139,20101213,25000.00,67.813,4.550,,,,20101208,222530,1.00
4CC10D6EB8072037,S,9397183M2,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B,20030604,4.375,20140401,,,20101208,115128,20101213,100000.00,108.445,1.730,,,,20101208,222530,1.00
5E5C24E8D12379DE,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,115140,20101213,25000.00,100.000,5.249,,,,20101208,222530,1.00
544D8639D29DFB79,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101208,113615,20101215,90000.00,100.000,4.000,,,,20101208,222530,1.00
1B4AC0BE4297FB73,S,14329NBT0,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20210201,,,20101208,115135,20101213,10000.00,62.502,4.692,,,,20101208,222530,1.00
881C85DC33CD9C45,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101208,115140,20101213,50000.00,102.000,4.449,,,,20101208,222530,1.00
86ADF9803EBC1A21,D,405684HC8,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20180415,,,20101208,115137,20101213,5000.00,104.523,,,,,20101208,222530,1.00
91AE3E758077AAE1,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101208,115139,20101213,25000.00,66.813,,,,,20101208,222530,1.00
F84C3D84070AF3F9,D,356730F30,FREEPORT N Y REF,20040311,5.000,20120401,,,20101208,115140,20101213,5000.00,104.185,,,,,20101208,222530,1.00
EC9764B0C933A3FA,D,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20101208,114908,20101213,5000.00,55.498,,,,,20101208,222530,1.00
F1EE4879FF987786,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20101208,115119,20101209,75000.00,114.921,3.040,,,,20101208,222530,1.00
B648771083102CA8,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,115151,20101213,10000.00,98.805,5.083,,,,20101208,222530,1.00
3607BEA43943A817,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101208,115143,20101223,15000.00,99.875,5.133,,,,20101208,222530,1.00
5C522F797D2F8568,S,011770U28,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.542,20290801,Y,,20101208,091500,20101214,1MM+,100.000,5.541,,,Y,20101208,222530,1.00
E902CB9CC7264310,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101208,114900,20101217,30000.00,100.000,5.000,,,,20101208,222530,1.00
B9FC305BF6301987,S,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20101208,115148,20101213,20000.00,103.390,4.413,,,,20101208,222530,1.00
754A516454B47651,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,115051,20101214,10000.00,98.250,,,,,20101208,222530,1.00
59960DAECCEAB74E,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,115050,20101214,10000.00,98.500,,,,,20101208,222530,1.00
11DEDE14E559E391,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101208,115052,20101213,75000.00,98.000,,,,,20101208,222530,1.00
C9EEAD13756F01B0,D,645905S68,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20260701,,,20101208,115053,20101213,75000.00,36.859,,,,,20101208,222530,1.00
89CE04B5588B5EB5,D,645905S68,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20260701,,,20101208,115053,20101213,75000.00,36.984,,,,,20101208,222530,1.00
02E125202AEC6BCE,D,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20101208,115151,20101213,20000.00,101.636,,,,,20101208,222530,1.00
0D0EF17C953146DB,D,502768W91,LA CROSSE WIS REF-TAXABLE-SER D,20101215,2.300,20151201,Y,,20101208,113700,20101228,500000.00,99.750,,,,Y,20101208,222530,1.00
EB44A6D05D5B8132,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101208,115159,20101213,10000.00,101.750,4.660,,,,20101208,222530,1.00
48E3F1719BB1DE50,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,115200,20101216,10000.00,101.250,6.030,,,,20101208,222530,1.00
DACE324395BD9FEF,S,839515AN3,SOUTH PLATTSBURGH FIRE DIST N ,20091008,4.250,20221001,,,20101208,115150,20101213,10000.00,102.300,3.938,,,,20101208,222530,1.00
269F5F7E437870AE,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101208,115017,20101213,10000.00,91.883,,,,,20101208,222530,1.00
BF10E2BAC90F2F2D,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101208,115152,20101215,250000.00,101.126,3.033,,,,20101208,222530,1.00
45ABF2D451BCF4C2,S,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,,,20101208,115000,20101213,1MM+,100.144,1.400,,,,20101208,222530,1.00
FCC23D56234BA0D8,D,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101208,115138,20101213,20000.00,98.460,,,,,20101208,222530,1.00
CD5D2755FA78403F,S,507408JC7,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20160101,,,20101208,115110,20101213,75000.00,107.374,3.050,,,,20101208,222530,1.00
27CFB87E3356E510,P,84059QCJ3,SOUTH VY SWR DIST UTAH SWR REV TAXABLE-SER B-BUILD AMER BDS,20090915,4.730,20190101,,,20101208,115154,20101213,45000.00,100.000,4.730,,,,20101208,222530,1.00
7F6D60FCB6CF96C6,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101208,115200,20101213,100000.00,99.249,5.063,,,,20101208,222530,1.00
2D318C7CE3FDAACB,P,016730BK8,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER B-CAP APP,20091029,0.000,20110801,,,20101208,115157,20101213,50000.00,98.726,2.035,,,,20101208,222530,1.00
B7CB87DF3963D51A,S,547160JR3,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20240215,,,20101208,115157,20101213,60000.00,107.714,3.488,,,,20101208,222530,1.00
7A29DE35A89BC1E4,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101208,115157,20101213,50000.00,106.285,2.895,,,,20101208,222530,1.00
73F0ED9CA3E0057B,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,115150,20101228,100000.00,100.000,5.000,,,,20101208,222530,1.00
F3E31C63145B8BDE,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101208,114700,20101213,225000.00,102.527,2.670,,,,20101208,222530,1.00
E78F1E1B8E899F2A,S,952108AW8,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20160715,,,20101208,115106,20101213,50000.00,107.639,3.000,,,,20101208,222530,1.00
CEF8E6DF0CF0D217,S,1196743L1,BUFFALO N Y SCH-SER D,20011227,5.500,20121215,,,20101208,115159,20101213,20000.00,104.079,1.401,,,,20101208,222530,1.00
3BF6D5A7A8E5C1EA,S,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20101208,115137,20101213,25000.00,108.193,3.808,,,,20101208,222530,1.00
BF9A2CE452402CE8,S,123781HD1,BUTLER PA AREA SWR AUTH SWR ,20101230,3.150,20190701,Y,,20101208,115100,20101230,25000.00,99.630,3.200,,,,20101208,222530,1.00
E7F992DFA60FA124,S,011770U36,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.642,20300801,Y,,20101208,091500,20101214,1MM+,100.000,5.641,,,Y,20101208,222530,1.00
86CB1CD9EE97EB9D,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101208,114307,20101213,1MM+,100.132,,,,,20101208,222530,1.00
6ED534587FE92CF3,D,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20101208,115140,20101213,25000.00,106.964,,,,,20101208,222530,1.00
2D9C1DBFF4CF223F,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101208,115127,20101213,25000.00,97.265,,,,,20101208,222530,1.00
FEE299BAD02E2BC7,D,745145Q88,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20170701,,,20101208,115109,20101213,100000.00,107.908,,,,,20101208,222530,1.00
E41E192869EC1411,D,745145Q88,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20170701,,,20101208,115108,20101213,100000.00,107.967,,,,,20101208,222530,1.00
D0CA9A3C5D731822,D,652233CX3,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.250,20290901,,,20101208,115000,20101213,20000.00,98.470,,,,,20101208,222530,1.00
A4E7D0335E2C3F3F,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,115215,20101213,50000.00,102.872,4.621,,,,20101208,222530,1.00
706B074CD971FC37,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,115216,20101213,20000.00,102.000,6.650,,,,20101208,222530,1.00
EEE6A107B3136231,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,115218,20101216,20000.00,96.448,4.565,,,,20101208,222530,1.00
238EF6FFAC22B1A8,P,356730F30,FREEPORT N Y REF,20040311,5.000,20120401,,,20101208,115145,20101213,5000.00,103.935,1.918,,,,20101208,222530,1.00
49E43989A47DEDAC,P,20774UW35,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.750,20291115,,,20101208,115140,20101210,25000.00,94.760,5.188,,,,20101208,222530,1.00
5E4E219F9942FE7E,D,356730F30,FREEPORT N Y REF,20040311,5.000,20120401,,,20101208,115145,20101213,5000.00,103.935,,,,,20101208,222530,1.00
B4EE758AD17B2685,P,114727RW2,BROOME CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20101208,115145,20101213,5000.00,100.563,2.065,,,,20101208,222530,1.00
7A195052B786072B,S,613209AU9,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.625,20260301,,,20101208,115203,20101213,15000.00,101.000,4.407,,,,20101208,222530,1.00
8759D4465CC461D0,P,405684HC8,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20180415,,,20101208,115145,20101213,5000.00,104.023,3.248,,,,20101208,222530,1.00
A18295B5F1475EFA,S,048483UX7,ATLANTIC CNTY N J ,20080611,3.500,20120115,,,20101208,115157,20101213,15000.00,102.502,1.180,,,,20101208,222530,1.00
FD0FEF5074374CF9,D,114727RW2,BROOME CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20101208,115145,20101213,5000.00,100.562,,,,,20101208,222530,1.00
1639319D7AE4C783,D,405684HC8,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20180415,,,20101208,115145,20101213,5000.00,104.023,,,,,20101208,222530,1.00
4DF7CCA11B6F61E4,P,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101208,115154,20101213,800000.00,98.266,5.229,,,,20101208,222530,1.00
E73D5A4590A638AD,S,34682FBZ2,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101208,115016,20101222,25000.00,100.000,5.998,,,,20101208,222530,1.00
3EEE801545A4E8BB,P,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101208,114610,20101213,25000.00,101.686,5.026,,,,20101208,222530,1.00
465B341AE0B7A97F,S,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20101208,115158,20101213,10000.00,74.028,3.603,,,,20101208,222530,1.00
35794F59AC86A0AC,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,115200,20101228,20000.00,100.000,5.000,,,,20101208,222530,1.00
25E1F0B04EA5D790,S,762315KZ1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,2.000,20131201,Y,,20101208,115201,20101216,40000.00,100.640,1.777,,,,20101208,222530,1.00
0DB35FEEFD743980,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101208,115205,20101213,25000.00,102.555,4.632,,,,20101208,222530,1.00
007C472724A7E35A,D,721663VA7,PIMA CNTY ARIZ SER A,20091202,3.500,20200701,,,20101208,114745,20101213,50000.00,97.098,,,,,20101208,222530,1.00
9EEA0FE63C9ED02F,S,6421697H3,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.000,20250301,,,20101208,115206,20101213,35000.00,100.000,4.000,,,,20101208,222530,1.00
B4DEFCC02204AA3E,S,65818SAA1,NORTH CAROLINA CAP FACS FIN ADJ-ASHEVILLE SCHOOL INC PROJ,20020411,,20270401,,,20101208,115155,20101209,1000000.00,100.000,0.000,,,,20101208,222530,1.00
ED0DB7B7DF13B274,S,524786WL0,LEHIGH CNTY PA ,20100225,5.000,20141115,,,20101208,115203,20101213,1000000.00,113.282,1.500,,,,20101208,222530,1.00
278F202ED181052A,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20101208,115219,20101213,75000.00,27.682,6.650,,,,20101208,222530,1.00
DF4505A91F6A58EB,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101208,115042,20101213,45000.00,105.530,-69.307,,,,20101208,222530,1.00
E700404C2AFF711A,P,758449KB7,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,4.700,20140601,,,20101208,115200,20101213,25000.00,100.450,3.713,,,,20101208,222530,1.00
9063D7C00F897583,S,92817QFP2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20171101,,,20101208,115200,20101213,35000.00,117.811,2.197,,,,20101208,222530,1.00
FE276F814A882C38,D,547160JR3,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20240215,,,20101208,115157,20101213,60000.00,107.014,,,,,20101208,222530,1.00
4C02702B5B555F0F,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101208,115200,20101213,15000.00,100.904,4.880,,,,20101208,222530,1.00
7BB5AE606C0F2020,S,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20101208,115200,20101213,35000.00,99.976,5.002,,,,20101208,222530,1.00
6372CA8580D6C17E,D,65818SAA1,NORTH CAROLINA CAP FACS FIN ADJ-ASHEVILLE SCHOOL INC PROJ,20020411,,20270401,,,20101208,115155,20101209,1000000.00,100.000,,,,,20101208,222530,1.00
470C461AF5DEA9CF,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20101208,115219,20101213,75000.00,27.182,,,,,20101208,222530,1.00
11BB1D3392EFC9E3,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101208,115200,20101213,25000.00,88.389,5.255,,,,20101208,222530,1.00
0EC3EE0708CEDAF5,D,1196743L1,BUFFALO N Y SCH-SER D,20011227,5.500,20121215,,,20101208,115208,20101213,20000.00,104.079,,,,,20101208,222530,1.00
D6B5B429C0815FFB,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,115223,20101213,100000.00,102.872,4.621,,,,20101208,222530,1.00
77EE4B8A7FB80058,S,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20101208,115220,20101213,10000.00,96.682,5.240,,,,20101208,222530,1.00
0B214A9ACA5F56EA,S,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101208,115222,20101213,10000.00,103.897,3.291,,,,20101208,222530,1.00
95FB45B9854385C8,P,344613AN4,FONTANA CALIF REDEV AGY MTG REF-GNMA COLL-VILLAGE DR APT-A,20020401,5.450,20270520,,,20101208,115036,20101213,50000.00,104.825,2.333,,,,20101208,222530,1.00
883B10015E2AACA3,D,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20101208,115222,20101213,10000.00,94.551,,,,,20101208,222530,1.00
98571920949ABA50,D,344613AN4,FONTANA CALIF REDEV AGY MTG REF-GNMA COLL-VILLAGE DR APT-A,20020401,5.450,20270520,,,20101208,115036,20101213,50000.00,104.875,,,,,20101208,222530,1.00
3607224486199DBC,S,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20101208,115200,20101213,25000.00,115.350,2.270,,,,20101208,222530,1.00
F3AB038D73566361,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,115144,20101214,20000.00,100.000,5.741,,,Y,20101208,222530,1.00
72CAEEE513F1E2F7,P,164072AA8,CHENANGO CNTY N Y INDL DEV AGY VAR-GRACE VIEW MANOR NURSING ,20030925,,20290201,,,20101208,115141,20101215,1MM+,100.000,,,,,20101208,222530,1.00
3BC9A9E7444470FE,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20101208,115147,20101213,40000.00,103.431,1.571,,,,20101208,222530,1.00
5B3FA803297297FC,P,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20101208,115157,20101213,50000.00,94.950,5.365,,,,20101208,222530,1.00
17CBAB33E5B22267,S,759805CD4,RENO CNTY KANS UNI SCH DIST REF-NICKERSON,20050701,3.500,20140901,,,20101208,114815,20101213,25000.00,105.898,1.850,,,,20101208,222530,1.00
7E9AAE1817ABE194,S,011770U51,ALASKA ST TAXABLE-SER B-QUALIFIED,20101214,5.442,20280801,Y,,20101208,091500,20101214,1MM+,100.000,5.441,,,Y,20101208,222530,1.00
0BAA57F5B8400927,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,115144,20101213,50000.00,99.997,5.000,,,,20101208,222530,1.00
057994142C6F9CD3,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,115228,20101214,50000.00,100.000,5.249,,,,20101208,222530,1.00
038A14B5DBD136CE,S,649834ZU5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20210515,,,20101208,115228,20101213,5000.00,66.181,4.000,,,,20101208,222530,1.00
B7EAB2FA123ABF9B,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,115230,20101213,10000.00,98.805,5.083,,,,20101208,222530,1.00
C3059F839B7AF184,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,115233,20101213,15000.00,101.750,4.660,,,,20101208,222530,1.00
E69517D71C89C70E,D,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20101208,115147,20101213,40000.00,102.546,,,,,20101208,222530,1.00
13BC61497BE0ECE9,P,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20101208,115230,20101213,25000.00,100.700,4.501,,,,20101208,222530,1.00
21E93F826359854F,D,5926638C5,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20220101,,,20101208,115131,20101213,50000.00,104.192,,,,,20101208,222530,1.00
967F4EA2022100E5,D,5926638C5,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20220101,,,20101208,115100,20101213,50000.00,104.067,,,,,20101208,222530,1.00
3BB836B7B115CBD5,P,791319EF9,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,4.750,20230301,,,20101208,115237,20101210,5000.00,101.325,4.303,,,,20101208,222530,1.00
B108ECC92C6BA022,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,115239,20101213,200000.00,102.872,4.621,,,,20101208,222530,1.00
3F8507BE68E29D4B,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101208,115229,20101214,50000.00,101.800,5.014,,,,20101208,222530,1.00
4953B6E71D527EA5,S,882854PH9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,4.000,20130715,,,20101208,115223,20101213,5000.00,105.896,1.663,,,,20101208,222530,1.00
8A04DC617E0D59B9,P,871463JC0,SYLVANIA OHIO CITY SCH DIST CAP APPREC,19920317,0.000,20110601,,,20101208,115225,20101213,25000.00,98.786,2.633,,,,20101208,222530,1.00
B278E611C375F777,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101208,115229,20101214,50000.00,99.800,,,,,20101208,222530,1.00
96904B718F16B92F,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,115226,20101213,30000.00,100.000,5.000,,,,20101208,222530,1.00
F1948AA3A5B3A366,S,127253FY3,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF,19990901,0.000,20130815,,,20101208,115232,20101213,15000.00,97.102,1.104,,,,20101208,222530,1.00
33C38E1BC456189D,S,701527DS9,PARKVILLE MO REF-NEIGHBORHOOD IMPT DIST-,20101223,2.000,20120301,Y,,20101208,113000,20101223,40000.00,101.178,1.000,,,Y,20101208,222530,1.00
120BA619915FC8E8,D,074509R77,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20260301,Y,,20101208,102000,20110111,1000000.00,99.608,,,,,20101208,222530,1.00
C1B55B72BEF332B6,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101208,115234,20101214,100000.00,99.565,,,,,20101208,222530,1.00
2A98075E91DB3394,D,648536BK5,NEW ROCHELLE N Y INDL DEV AGY SOUNDVIEW APTS PROJ-SER A,20050601,4.375,20250401,,,20101208,115121,20101213,20000.00,87.600,,P,,,20101208,222530,1.00
5456F1CB03502B89,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20101208,115145,20101213,75000.00,43.514,,,,,20101208,222530,1.00
23C37FDA35BF92E7,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101208,115200,20101213,50000.00,102.062,4.900,,,,20101208,222530,1.00
28F5A0BCFA5AFA41,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,115245,20101213,5000.00,100.500,4.930,,,,20101208,222530,1.00
F60827F46383EC4A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,115246,20101213,20000.00,102.000,6.650,,,,20101208,222530,1.00
E740B39B8FFED0E9,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101208,115237,20101213,100000.00,62.806,4.784,,,,20101208,222530,1.00
2EB8918EFF4F1FAD,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101208,115239,20101213,100000.00,116.617,3.001,,,,20101208,222530,1.00
FAE2BB2BD22DF0CF,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101208,115244,20101213,20000.00,94.794,5.317,,,,20101208,222530,1.00
1D2ACC296883C2B1,P,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20101208,115120,20101213,25000.00,106.646,1.399,,,,20101208,222530,1.00
DD62B29FD27957D0,S,818200TA5,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-I-1,20090218,4.250,20210601,,,20101208,115218,20101213,50000.00,103.230,3.800,,,,20101208,222530,1.00
CEB426445D868BAC,P,021204AR3,ALSIP-MERRIONETTE PK PUB LIBR ,20101123,2.500,20111215,,,20101208,115029,20101213,100000.00,101.098,1.397,,,,20101208,222530,1.00
EF36B34A6E003744,D,127253FY3,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF,19990901,0.000,20130815,,,20101208,115238,20101213,15000.00,96.202,,,,,20101208,222530,1.00
1FAF71904348CD6E,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,115236,20101215,50000.00,101.000,4.623,,,,20101208,222530,1.00
48CE36DE0BB40EE7,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,115237,20101214,100000.00,100.000,4.999,,,,20101208,222530,1.00
C5AA46BDBC72FA5D,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101208,115200,20101213,20000.00,93.794,,,,,20101208,222530,1.00
5E01A44DC46AC0EF,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101208,115240,20101213,20000.00,93.494,,,,,20101208,222530,1.00
504B063C1995F69B,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101208,115200,20101213,25000.00,99.751,4.623,,,,20101208,222530,1.00
BE967A4068F9AFD5,S,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101208,115249,20101213,75000.00,43.667,6.133,,,,20101208,222530,1.00
7837418AACC224BE,S,083778JB7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.750,20241201,Y,,20101208,115248,20101213,25000.00,100.825,4.645,,,,20101208,222530,1.00
6DDEC8C2258355B3,S,516823R94,LAREDO TEX REF,20101015,4.000,20170215,,,20101208,115013,20101213,300000.00,109.005,2.420,,,,20101208,222530,1.00
C04B3B8C427BD562,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101208,115205,20101213,60000.00,84.390,5.150,,,,20101208,222530,1.00
453A4370EB080C4D,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101208,115212,20101213,15000.00,100.645,5.042,,,,20101208,222530,1.00
9484DF29838A4026,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101208,115216,20101213,15000.00,100.645,5.042,,,,20101208,222530,1.00
E2413F3F9C3B8948,D,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101208,115212,20101209,15000.00,98.997,,,,,20101208,222530,1.00
EB548C2153C9A641,S,65819GCA4,NORTH CAROLINA CAP FACS FIN VAR-WOLFPACK TOWERS PROJ-SER A,20041118,,20240901,,,20101208,115235,20101209,1MM+,100.000,0.000,,,,20101208,222530,1.00
06C09DB60C977404,D,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101208,115216,20101209,15000.00,98.997,,,,,20101208,222530,1.00
104C379492634D50,S,61759CAR9,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.250,20311201,,,20101208,112949,20101213,10000.00,99.500,6.293,,,,20101208,222530,1.00
0C775C47B5FDF92A,S,267045AZ5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.069,20170701,Y,,20101208,115144,20101215,25000.00,101.988,5.700,,,,20101208,222530,1.00
461AA63AB1BF1EBB,S,502768X25,LA CROSSE WIS REF-TAXABLE-SER D,20101215,2.900,20161201,Y,,20101208,115244,20101228,500000.00,100.000,2.900,,,,20101208,222530,1.00
8AEB7B5DA1691854,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101208,115239,20101208,100000.00,108.118,1.420,,,,20101208,222530,1.00
D4731EFB4791AA5A,D,839515AN3,SOUTH PLATTSBURGH FIRE DIST N ,20091008,4.250,20221001,,,20101208,115148,20101213,10000.00,100.725,,,,,20101208,222530,1.00
252E06119BC83AC1,D,048483UX7,ATLANTIC CNTY N J ,20080611,3.500,20120115,,,20101208,115150,20101213,15000.00,102.153,,,,,20101208,222530,1.00
B84F679A24772E4B,D,048483UX7,ATLANTIC CNTY N J ,20080611,3.500,20120115,,,20101208,115147,20101213,15000.00,102.402,,,,,20101208,222530,1.00
502F503B8C66BC61,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20101208,115137,20101213,75000.00,43.639,,,,,20101208,222530,1.00
12A0C08E36EEC464,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101208,114843,20101213,40000.00,101.400,,,,,20101208,222530,1.00
D1411B721E4DF94A,D,65819GCA4,NORTH CAROLINA CAP FACS FIN VAR-WOLFPACK TOWERS PROJ-SER A,20041118,,20240901,,,20101208,115235,20101209,1MM+,100.000,,,,,20101208,222530,1.00
07022C601CB59DDC,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101208,115234,20101213,100000.00,114.817,,,,,20101208,222530,1.00
AF4D466E9E20E064,S,650859UG4,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20121215,Y,,20101208,115200,20101216,25000.00,103.441,1.250,,,,20101208,222530,1.00
174E96EE6175EDE7,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,115256,20101222,10000.00,99.774,5.014,,,,20101208,222530,1.00
625F8BDDB6BA7BCA,S,414108GM6,HARRIS CNTY TEX FRESH WTR SER A,20101115,5.000,20190815,Y,,20101208,115045,20101213,25000.00,114.233,3.114,,,,20101208,222530,1.00
85F214A2C8154B41,S,645020YW2,NEW HAVEN CONN SER A,20090317,5.000,20160301,,,20101208,115245,20101213,5000.00,113.461,2.250,,,,20101208,222530,1.00
593A7A24559B2FF8,S,011770U69,ALASKA ST TAXABLE-SER B-QUALIFIED,20101214,5.242,20260801,Y,,20101208,091500,20101214,1MM+,100.000,5.241,,,Y,20101208,222530,1.00
11908E24381255F3,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101208,115012,20101213,50000.00,99.500,5.158,,,,20101208,222530,1.00
DAED51A70D13DE2D,D,41422EAY9,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,3.000,20111101,,,20101208,114530,20101210,50000.00,101.716,,,,,20101208,222530,1.00
D293D140957BC249,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,115302,20101229,25000.00,102.250,5.678,,,,20101208,222530,1.00
605EF03CCE62FCFE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,115304,20101214,35000.00,102.800,7.283,,,,20101208,222530,1.00
9BCFD4B31BD1F9F0,S,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20101208,115255,20101209,1MM+,100.000,0.000,,,,20101208,222530,1.00
44973C00E12205B3,P,419787HQ2,HAWAII ST UNREFUNDED BAL-SER BZ-NATL-IBC,19921001,6.000,20121001,,,20101208,114629,20101213,10000.00,106.459,2.313,,,,20101208,222530,1.00
62ABA33F5ACF3B37,P,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20101208,115042,20101213,60000.00,111.770,2.263,,,,20101208,222530,1.00
601F700F9890B293,P,438701LZ5,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20150701,,,20101208,115201,20101213,50000.00,111.720,2.274,,,,20101208,222530,1.00
DD0B1245C0B9A243,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101208,115152,20101213,250000.00,98.675,,P,,,20101208,222530,1.00
57DC493468210B55,P,560427CN4,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,4.000,20180701,,,20101208,115258,20101213,40000.00,106.911,2.388,,,,20101208,222530,1.00
91216A3D0C909794,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101208,115200,20101213,20000.00,97.018,4.807,,,,20101208,222530,1.00
C2D25CC314C511A4,S,703345BT4,PATRICK HENRY OHIO LOC SCH SCH FACS CONSTR & IMPT,20020915,4.750,20301201,,,20101208,115257,20110118,200000.00,107.691,0.606,,,,20101208,222530,1.00
1E77500B9C43B420,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101208,115212,20101213,15000.00,57.000,,,,,20101208,222530,1.00
D70A77D51F11576C,S,502768X33,LA CROSSE WIS REF-TAXABLE-SER D,20101215,3.300,20171201,Y,,20101208,115252,20101228,500000.00,100.000,3.300,,,,20101208,222530,1.00
F8676D736EC73708,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,115307,20101213,40000.00,100.500,4.930,,,,20101208,222530,1.00
32E7D4E29AE63B41,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,115300,20101214,50000.00,100.720,5.394,,,,20101208,222530,1.00
4E1EDED2A98F41DD,D,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101208,114936,20101213,100000.00,95.657,,S,,,20101208,222530,1.00
245262AFBBBCA558,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,115226,20101213,150000.00,92.820,,P,,,20101208,222530,1.00
5BEB88F0F03132CD,D,419780B75,HAWAII ST REF-SER DB,20030916,4.000,20140901,,,20101208,115204,20101213,50000.00,106.198,,,,,20101208,222530,1.00
416A512334A21FD3,D,650859UG4,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20121215,Y,,20101208,115200,20101216,25000.00,103.191,,,,,20101208,222530,1.00
4B80D3EB5BCBBB31,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,115300,20101214,50000.00,98.500,,,,,20101208,222530,1.00
4BF7B865C9DA6B9C,S,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20101208,115252,20101213,25000.00,99.500,5.038,,,,20101208,222530,1.00
F68C7628B54F5BC2,P,048339QF5,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.000,20160215,,,20101208,115255,20101213,25000.00,108.511,3.200,,,,20101208,222530,1.00
9B188E60EF873714,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20101208,115200,20101209,210000.00,110.871,1.450,,,,20101208,222530,1.00
26FF7F1482311953,S,809466AM7,SCOTT CNTY IND SCH DIST 2 ,20101221,1.700,20131230,Y,,20101208,114900,20101221,40000.00,100.125,1.657,,,,20101208,222530,1.00
E0355345C4F35E1C,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101208,115000,20101216,1MM+,99.250,,S,,,20101208,222530,1.00
44D2D5F13A8FE063,P,809466AM7,SCOTT CNTY IND SCH DIST 2 ,20101221,1.700,20131230,Y,,20101208,114900,20101221,40000.00,100.000,1.700,,,,20101208,222530,1.00
B236CD4301A94036,P,575577EZ0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20270701,,,20101208,115257,20101213,25000.00,111.400,1.678,,,,20101208,222530,1.00
DBC632D3F06DC7D9,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101208,115230,20101213,10000.00,90.000,5.178,,,,20101208,222530,1.00
5D1140D8254E0DCE,P,681181QT3,OLMSTED CNTY MINN REF-STR RECONSTR-SER A,20100415,2.000,20140201,,,20101208,115236,20101213,250000.00,101.000,1.671,,,,20101208,222530,1.00
4DBED968F95B51FC,S,038716EB8,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,4.104,20161201,,,20101208,114222,20101213,235000.00,102.144,3.700,,,,20101208,222530,1.00
AE6CDDAA7A489053,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101208,115300,20101213,5000.00,100.000,,,,,20101208,222530,1.00
7422B8DFE5CE6FC0,S,845217BH0,SOUTHWEST REGL WTR DIST OHIO REF & IMPT,20031001,3.400,20111201,,,20101208,115305,20101213,25000.00,101.538,1.788,,,,20101208,222530,1.00
0D8A6719C9DC9F40,D,809466AM7,SCOTT CNTY IND SCH DIST 2 ,20101221,1.700,20131230,Y,,20101208,114900,20101221,40000.00,100.000,,,,,20101208,222530,1.00
D0C18C0F22593577,S,751073FA0,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20130501,,,20101208,115150,20101213,1MM+,106.632,2.130,,,,20101208,222530,1.00
E22266F53FA7DBCF,D,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20101208,115255,20101209,1MM+,100.000,,,,,20101208,222530,1.00
0CE005EE06C06FA5,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101208,115309,20101213,30000.00,107.152,4.108,,,,20101208,222530,1.00
E427284EA4EAA93C,S,388640K94,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,4.500,20290815,,,20101208,115310,20101213,20000.00,101.717,4.156,,,,20101208,222530,1.00
E58EBE6EE2BC1752,S,751073DP9,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20130501,,,20101208,115214,20101213,1MM+,106.632,2.130,,,,20101208,222530,1.00
030830FFD95A43C9,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,,,20101208,115219,20101213,5000.00,94.793,,,,,20101208,222530,1.00
3CB99281A643646D,D,388640K94,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,4.500,20290815,,,20101208,115310,20101213,20000.00,100.710,,,,,20101208,222530,1.00
09EEACF0748235A4,D,524786WL0,LEHIGH CNTY PA ,20100225,5.000,20141115,,,20101208,115203,20101213,1000000.00,113.282,,,,,20101208,222530,1.00
6C137816CAF56E21,S,011770U77,ALASKA ST TAXABLE-SER B-QUALIFIED,20101214,5.342,20270801,Y,,20101208,091500,20101214,1MM+,100.000,5.341,,,Y,20101208,222530,1.00
5FDF5761256786EC,S,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101208,115322,20101213,25000.00,107.425,4.060,,,,20101208,222530,1.00
88E1A93796E98679,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101208,115322,20101216,20000.00,102.236,5.000,,,,20101208,222530,1.00
60FE722AE72B1AA3,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,115328,20101213,20000.00,102.872,4.621,,,,20101208,222530,1.00
E1E109F46C656508,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101208,115322,20101213,25000.00,105.925,,,,,20101208,222530,1.00
C9C80B375709DB03,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101208,115322,20101216,20000.00,100.236,,,,,20101208,222530,1.00
A41FB58666D8961A,D,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101208,115200,20101213,75000.00,42.581,,,,,20101208,222530,1.00
AD5D63565BF396BF,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101208,114751,20101213,50000.00,98.121,,,,,20101208,222530,1.00
506AC15EE58DEAEF,D,378622HS6,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20270801,,,20101208,115326,20101213,55000.00,34.520,,,,,20101208,222530,1.00
B4EC31CE09157BDB,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101208,115312,20101213,5000.00,62.230,8.307,,,,20101208,222530,1.00
E648029BA4088FA7,S,123781HH2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.000,20230701,Y,,20101208,115200,20101230,25000.00,100.000,4.000,,,,20101208,222530,1.00
685519A396B84CD2,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101208,115031,20101213,45000.00,100.125,2.887,,,,20101208,222530,1.00
BDB22547B62F2513,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101208,115231,20101213,100000.00,62.647,,,,,20101208,222530,1.00
00FEDDF56368EFEC,S,751073FG7,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20180501,,,20101208,115106,20101213,1MM+,105.869,3.950,,,,20101208,222530,1.00
F681E199CD11A6B5,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101208,115230,20101213,100000.00,62.706,,,,,20101208,222530,1.00
217064CD01CCCB10,S,851834JH5,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101208,115336,20101213,10000.00,102.750,4.545,,,,20101208,222530,1.00
A35EA0DCCD08491E,S,607762MG3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20361001,,,20101208,115334,20101213,25000.00,97.064,5.208,,,,20101208,222530,1.00
AE5C584198E9B990,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,115311,20101216,10000.00,99.997,5.000,,,,20101208,222530,1.00
28B406D5DD723A88,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,115338,20101213,25000.00,100.000,5.500,,,,20101208,222530,1.00
0A1428DBEC60BABF,D,13066KF61,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20271201,,,20101208,115200,20101213,310000.00,107.213,,,,,20101208,222530,1.00
73E9A9AF09427401,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101208,115317,20101213,10000.00,100.000,5.375,,,,20101208,222530,1.00
6FD4E33F6601BF5B,S,93978EV74,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20280801,,,20101208,115027,20101213,75000.00,112.601,4.295,,,,20101208,222530,1.00
32DA83BC6B6111C2,D,64971C7Z1,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.375,20250201,,,20101208,110731,20101213,95000.00,85.508,,,,,20101208,222531,1.00
3261059D2DC6E993,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,115338,20101213,25000.00,98.125,,,,,20101208,222531,1.00
6BC4ECB02EB5F58E,D,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101208,115224,20101213,75000.00,42.706,,,,,20101208,222531,1.00
05A5C22B721A0F3B,D,159902CH6,CHARLESTON CNTY S C PK & REC SER A,20060321,3.850,20150201,,,20101208,114334,20101213,10000.00,108.008,,,,,20101208,222531,1.00
B1EFD890937B66AD,D,93978EV74,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20280801,,,20101208,115015,20101213,75000.00,112.568,,,,,20101208,222531,1.00
85EF4761210CB8C6,P,378622HS6,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20270801,,,20101208,115344,20101213,55000.00,34.180,6.559,,,,20101208,222531,1.00
FC119DB22775CCEB,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101208,115328,20101213,25000.00,97.925,5.139,,,,20101208,222531,1.00
7EA8069AA1A8CB8E,S,682462DX1,ONEIDA CNTY N Y INDL DEV AGY TAXABLE-CIVIC FAC-MOHAWK VY-B,19980615,6.250,20130101,,,20101208,115335,20101213,20000.00,108.717,1.894,,,,20101208,222531,1.00
F424B415EDBD4B81,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20101208,115345,20101213,50000.00,103.104,4.110,,,,20101208,222531,1.00
22A5C949CC04BEB4,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101208,115325,20101213,25000.00,97.825,,,,,20101208,222531,1.00
2CDF59B543758051,S,419780B75,HAWAII ST REF-SER DB,20030916,4.000,20140901,,,20101208,115240,20101213,50000.00,107.406,1.220,,,,20101208,222531,1.00
D0EF0BC9537CE2B7,P,824178UA3,SHERMAN TEX INDPT SCH DIST SCH BLDG,20080615,1.000,20360801,,,20101208,115221,20101213,1MM+,100.080,0.873,,,,20101208,222531,1.00
97D1B996B976BEB0,D,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,,,20101208,115112,20101213,25000.00,99.300,,,,,20101208,222531,1.00
3E9805BCFBC0D7FF,D,419780B75,HAWAII ST REF-SER DB,20030916,4.000,20140901,,,20101208,115202,20101213,50000.00,106.298,,,,,20101208,222531,1.00
8238298D0D926E67,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101208,115342,20101213,40000.00,99.412,4.420,,,,20101208,222531,1.00
7D4B7E8780614ED4,S,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20101208,115344,20101213,75000.00,44.620,5.934,,,,20101208,222531,1.00
A5D194F7483832C1,P,928172QJ7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20260801,,,20101208,115333,20101213,25000.00,102.780,4.509,,,,20101208,222531,1.00
3FEAB0D0B3361100,S,586200NP8,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.500,20271001,,,20101208,115346,20101213,10000.00,102.250,4.116,,,,20101208,222531,1.00
E1FF8DB55EE7A266,S,523523JJ8,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20241001,,,20101208,115346,20101213,10000.00,101.525,4.640,,,,20101208,222531,1.00
1869F14F62870098,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101208,115258,20101213,10000.00,96.000,5.411,,,,20101208,222531,1.00
8F50FBC22788CDA1,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101208,115321,20101213,70000.00,98.875,5.326,,,,20101208,222531,1.00
FCBCDFE83FAA9118,D,388640K94,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,4.500,20290815,,,20101208,115310,20101213,20000.00,100.710,,,,,20101208,222531,1.00
387289B71778AD0C,D,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101208,115247,20101213,15000.00,95.250,,,,,20101208,222531,1.00
30AA4727D3E5A705,S,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20101208,115233,20101213,10000.00,50.449,5.800,,,,20101208,222531,1.00
57D246A19B5B900A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,115300,20101213,55000.00,102.449,5.839,,,,20101208,222531,1.00
D6DA9741ACC9AC55,S,123781HH2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.000,20230701,Y,,20101208,115300,20101230,25000.00,100.000,4.000,,,,20101208,222531,1.00
55A38774A7D37ECF,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,115353,20101216,60000.00,102.785,7.000,,,,20101208,222531,1.00
D559C47FC392841B,S,052501EK5,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040617,0.000,20111201,,,20101208,115354,20101213,30000.00,98.677,1.383,,,,20101208,222531,1.00
4DAB2EBC6F3F9571,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,115347,20101213,55000.00,102.449,,,,,20101208,222531,1.00
9310B2EC3B2D0F08,S,791096EG1,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.500,20330515,,,20101208,115345,20101213,20000.00,96.570,4.750,,,,20101208,222531,1.00
843BD09FA82EFD27,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,115348,20101213,55000.00,102.449,,,,,20101208,222531,1.00
D9CA9F0E94A718F6,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20101208,115351,20101213,15000.00,92.040,4.000,,,,20101208,222531,1.00
394CBFFB65EFF350,S,413581GQ6,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,5.000,20340901,,,20101208,115352,20101213,5000.00,102.201,4.350,,,,20101208,222531,1.00
10DA6FEB59664BFA,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,115353,20101216,60000.00,101.785,,,,,20101208,222531,1.00
96C94B7037F1A2FF,D,052501EK5,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040617,0.000,20111201,,,20101208,115354,20101213,30000.00,98.426,,,,,20101208,222531,1.00
481A882DC1F29594,D,791096EG1,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.500,20330515,,,20101208,115345,20101213,20000.00,94.540,,,,,20101208,222531,1.00
E88202605B6A3B0F,S,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20101208,115346,20101213,1000000.00,50.449,5.800,,,,20101208,222531,1.00
0CC851024DC19088,P,392643PD8,GREEN BAY WIS AREA PUB SCH REF-TAXABLE-SER A,20050315,4.550,20120401,,,20101208,115244,20101213,45000.00,103.600,1.736,,,,20101208,222531,1.00
61E0AE6DA025D733,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,115350,20101214,5000.00,102.800,7.283,,,,20101208,222531,1.00
6AD723227788A5D4,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,115354,20101213,20000.00,101.250,4.823,,,,20101208,222531,1.00
E328FBB1D3880A9C,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,115356,20101216,25000.00,96.448,4.565,,,,20101208,222531,1.00
CC1F735654A68A54,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,115359,20101213,55000.00,101.500,4.708,,,,20101208,222531,1.00
6DF6DF43ED7881F7,S,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20101208,115400,20101213,10000.00,92.975,5.100,,,,20101208,222531,1.00
E0282379523D598B,P,60636WLA1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.750,20270501,,,20101208,115401,20101210,25000.00,100.750,4.612,,,,20101208,222531,1.00
9F55389CE6FD84E4,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101208,115401,20101213,10000.00,99.950,5.003,,,,20101208,222531,1.00
D39FEF740A3FA61D,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101208,115344,20110107,50000.00,100.000,5.999,,,,20101208,222531,1.00
13CC52C1BD91E822,S,626905DH3,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20220901,,,20101208,115344,20101213,40000.00,51.885,5.679,,,,20101208,222531,1.00
B99B1E75AD4EE99A,S,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20101208,115351,20101213,10000.00,102.750,4.081,,,,20101208,222531,1.00
D3F97589BFF7FDA5,P,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20101208,115354,20101213,10000.00,98.500,5.142,,,,20101208,222531,1.00
9C8F8AA62E4FA4DE,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,115350,20101213,250000.00,97.500,,S,,,20101208,222531,1.00
A879F5A11C947C45,P,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101208,115104,20101222,250000.00,97.714,5.293,,,,20101208,222531,1.00
1E6C084D192A4843,S,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20101208,115300,20101213,115000.00,115.897,1.550,,,,20101208,222531,1.00
BF13A174415A900A,S,43102DDF2,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20160301,,,20101208,115346,20101213,25000.00,107.784,2.403,,,,20101208,222531,1.00
0440F6631C80B22F,S,645020YW2,NEW HAVEN CONN SER A,20090317,5.000,20160301,,,20101208,115351,20101213,5000.00,113.461,2.250,,,,20101208,222531,1.00
9480010F82231269,S,701527DS9,PARKVILLE MO REF-NEIGHBORHOOD IMPT DIST-,20101223,2.000,20120301,Y,,20101208,113000,20101223,40000.00,101.178,1.000,,,Y,20101208,222531,1.00
828F965A1DD4F7B5,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,113000,20110112,250000.00,99.438,5.040,,,Y,20101208,222531,1.00
322BD15CCD042972,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,113000,20110112,250000.00,98.213,4.890,,,Y,20101208,222531,1.00
B4266DDE82076930,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,115348,20101228,100000.00,100.000,5.000,,,,20101208,222531,1.00
28839E6CD1B5837F,P,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101208,115400,20101213,35000.00,97.050,4.726,,,,20101208,222531,1.00
859FB6D47DF15117,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101208,115223,20101213,250000.00,98.750,,S,,,20101208,222531,1.00
5BCCB70FBF1034A4,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101208,115402,20101213,5000.00,61.530,,,,,20101208,222531,1.00
1B69787EEBA26BC1,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101208,115024,20101213,45000.00,105.405,,,,,20101208,222531,1.00
E84533C1503588B1,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,115350,20101213,250000.00,97.440,,P,,,20101208,222531,1.00
BBC4AA88E1D6CDAE,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,,,20101208,115218,20101213,5000.00,95.293,,,,,20101208,222531,1.00
B097A00A9DC6514B,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,113000,20110112,1MM+,98.213,,,,Y,20101208,222531,1.00
B2BEABA0065C1DB5,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,113000,20110112,515000.00,98.213,,,,Y,20101208,222531,1.00
40E3C5DCE2D4C707,S,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101208,115400,20101213,50000.00,104.475,2.649,,,,20101208,222531,1.00
647BCB6688A3C0D4,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101208,115408,20101213,45000.00,91.153,4.264,,,,20101208,222531,1.00
A5897BCEF8D7872A,P,560427EG7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.000,20180701,,,20101208,115412,20101213,10000.00,106.841,2.666,,,,20101208,222531,1.00
4EE3A7D3E9710617,D,791096EG1,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.500,20330515,,,20101208,115351,20101213,20000.00,94.540,,,,,20101208,222531,1.00
681B50631BCC7EBB,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101208,115400,20101213,45000.00,89.143,,,,,20101208,222531,1.00
FBFCC674CBCFA183,S,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20101208,115407,20110106,10000.00,88.548,2.496,,,,20101208,222531,1.00
A0461C06216998FB,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101208,115410,20101213,25000.00,98.130,5.125,,,,20101208,222531,1.00
DC808CC34EF5E51B,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101208,115412,20101213,25000.00,96.470,3.800,,,,20101208,222531,1.00
69A5D557EFF09B2F,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,113000,20110112,1000000.00,98.213,4.890,,,Y,20101208,222531,1.00
CB38737A582487EF,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,113000,20110112,500000.00,99.438,5.040,,,Y,20101208,222531,1.00
708AF1B4589B7B00,D,34682FBZ2,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101208,114828,20101222,25000.00,97.750,,,,,20101208,222531,1.00
73FD2A4DC1BEEC69,P,046687BZ1,ATCHISON KANS HOSP REV ATCHISON HOSP ASSN,20090630,7.000,20260901,,,20101208,115300,20101213,1000000.00,107.084,5.713,,,,20101208,222531,1.00
E880413FD36F5740,S,68607HP67,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20131101,,,20101208,115406,20101213,25000.00,108.306,1.067,,,,20101208,222531,1.00
04A2C8ADC0001CA4,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101208,115150,20101213,55000.00,99.418,,S,,,20101208,222531,1.00
114C30A2D5165E09,D,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20101208,115417,20101213,35000.00,78.327,,,,,20101208,222531,1.00
21450503B6CFBB26,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,113000,20110112,250000.00,99.438,,,,Y,20101208,222531,1.00
286A53804BFE5D1E,D,68607HP67,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20131101,,,20101208,115406,20101213,25000.00,107.556,,,,,20101208,222531,1.00
D7747C96CDCFD59F,S,679086BQ0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20130901,,,20101208,115416,20101213,400000.00,110.295,1.140,,,,20101208,222531,1.00
FB19A8B8DEC5681D,S,679086BQ0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20130901,,,20101208,115416,20101213,400000.00,110.295,1.140,,,,20101208,222531,1.00
8665696A9AD4E44F,S,679086BQ0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20130901,,,20101208,115417,20101213,200000.00,110.295,1.140,,,,20101208,222531,1.00
C4551E09500E0CE2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,115422,20101214,10000.00,102.300,7.324,,,,20101208,222531,1.00
DB2C75EEF499E78A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,115425,20101213,30000.00,102.872,4.621,,,,20101208,222531,1.00
77DE2376A29B2415,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,115425,20101214,10000.00,102.800,7.283,,,,20101208,222531,1.00
78D415F4E5927665,P,581872EY0,MCLEAN CNTY ILL PUB BLDG COMMN CAP APPREC-PUB BLDG,20060725,0.000,20111101,,,20101208,115414,20101213,70000.00,97.945,2.365,,,,20101208,222531,1.00
BB4668566E0ECD48,D,802377BV2,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,4.000,20140701,,,20101208,115034,20101213,25000.00,103.129,,,,,20101208,222531,1.00
686C71C3D3BB19D2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,115425,20101213,10000.00,100.000,5.249,,,,20101208,222531,1.00
995ACC80DB42BA10,P,25009EBW6,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.625,20300601,Y,,20101208,115428,20101222,250000.00,98.644,5.741,,,,20101208,222531,1.00
1FD3C3E11BC1223A,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101208,115426,20101213,10000.00,100.875,3.501,,,,20101208,222531,1.00
4CC26F8F23DBFAF2,S,967249KS1,WICHITA KANS HEALTH CARE FACS IMPT-LARKSFIELD PLACE-SER IV,20070925,5.500,20370515,,,20101208,115300,20101213,20000.00,87.448,6.500,,,,20101208,222531,1.00
45B753052E591D23,S,680463CF1,OLDHAM-LAGRANGE KY DEV AUTH REF NTS-CITY OF LAGRANGE-SER A,20100209,2.000,20121201,,,20101208,115416,20101213,25000.00,98.348,2.870,,,,20101208,222531,1.00
44C24168ED847587,S,581442DU1,MC KEESPORT PA MUN AUTH SWR ,20101228,4.250,20261215,Y,,20101208,115413,20101228,80000.00,100.000,4.250,,,,20101208,222531,1.00
14662DDEC2963384,S,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,Y,,20101208,115322,20101228,5000.00,100.000,4.050,,,,20101208,222531,1.00
0F7A083C6290068A,S,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20101208,115417,20101213,35000.00,79.127,3.516,,,,20101208,222531,1.00
E267AC30851937A1,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,115428,20101213,5000.00,100.000,4.997,,,,20101208,222531,1.00
EA8566AB54B9F019,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,115430,20101213,10000.00,100.000,4.997,,,,20101208,222531,1.00
58521088E8DEDC4E,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101208,115400,20101213,100000.00,104.969,1.200,,,,20101208,222531,1.00
2883C45BB3911CE2,S,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101208,115429,20101213,10000.00,100.000,4.749,,,,20101208,222531,1.00
DA6A0F4BF9C22392,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101208,115400,20101213,35000.00,99.700,5.020,,,,20101208,222531,1.00
9411E70FB66680AB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,115430,20101214,15000.00,102.800,7.283,,,,20101208,222531,1.00
A6D651D3E879A7E0,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,115431,20101213,15000.00,101.290,4.751,,,,20101208,222531,1.00
127C7134BC4BCE74,S,60636WAP0,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20150201,,,20101208,115434,20101213,5000.00,100.530,1.001,,,,20101208,222531,1.00
A12D74ED639BB5EC,D,864813TC4,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20140201,,,20101208,114839,20101213,105000.00,109.260,,,,,20101208,222531,1.00
F975B98D4137526C,D,506570UG3,LAFAYETTE PARISH LA ,20110112,3.000,20130301,Y,,20101208,113000,20110112,460000.00,103.676,,,,Y,20101208,222531,1.00
7798D14ACF03A034,D,506570UH1,LAFAYETTE PARISH LA ,20110112,3.000,20140301,Y,,20101208,113000,20110112,675000.00,104.420,,,,Y,20101208,222531,1.00
FBEEB04A9A0EE682,D,506570UK4,LAFAYETTE PARISH LA ,20110112,2.250,20160301,Y,,20101208,113000,20110112,500000.00,100.725,,,,Y,20101208,222531,1.00
A749044E133FCA08,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,115434,20101213,10000.00,102.872,4.621,,,,20101208,222531,1.00
2069D49AA910C2E5,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,115434,20101213,10000.00,99.135,5.058,,,,20101208,222531,1.00
5809D039FBAFA8C5,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,115437,20101213,5000.00,100.500,4.930,,,,20101208,222531,1.00
15B75D86D5A9FA98,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,115438,20101213,25000.00,99.135,5.058,,,,20101208,222531,1.00
6BE22A3EB2D68FB2,P,682462DX1,ONEIDA CNTY N Y INDL DEV AGY TAXABLE-CIVIC FAC-MOHAWK VY-B,19980615,6.250,20130101,,,20101208,115300,20101213,20000.00,108.368,2.060,,,,20101208,222531,1.00
CB5662745597C4DD,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101208,115330,20101213,40000.00,97.106,,,,,20101208,222531,1.00
700FFBDF5D52206C,D,682462DX1,ONEIDA CNTY N Y INDL DEV AGY TAXABLE-CIVIC FAC-MOHAWK VY-B,19980615,6.250,20130101,,,20101208,115327,20101213,20000.00,108.492,,,,,20101208,222531,1.00
74383894868681E0,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101208,115435,20101213,100000.00,99.953,4.503,,,,20101208,222531,1.00
A1A559FDBB59C9CB,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101208,115425,20101213,50000.00,105.127,4.140,,,,20101208,222531,1.00
00DFC7DD2F457790,D,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101208,115400,20101213,100000.00,103.969,,,,,20101208,222531,1.00
53CD3F415544B7BE,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101208,115440,20101213,50000.00,108.741,3.931,,,,20101208,222531,1.00
13E1D9161E83AD73,S,100210LX9,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20211201,,,20101208,115427,20101213,100000.00,109.370,0.700,,,,20101208,222531,1.00
7B582808CCDB3303,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,115444,20101213,40000.00,100.500,4.930,,,,20101208,222531,1.00
9333747DFEB01F7B,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101208,115330,20101213,40000.00,96.856,,,,,20101208,222531,1.00
A70C2A623E28B4E9,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101208,115437,20101213,100000.00,97.750,,,,,20101208,222531,1.00
D509A0C23672F509,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101208,115425,20101213,50000.00,103.502,,,,,20101208,222531,1.00
DE8D193C42DC2ED2,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,115446,20101213,25000.00,100.100,4.976,,,,20101208,222531,1.00
4D1B01AC7DD23EF0,D,933475EG6,WALTON N Y CENT SCH DIST SER A,20050415,4.000,20150615,,,20101208,115424,20101213,5000.00,105.393,,,,,20101208,222531,1.00
92E9C9DD3897311E,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,115448,20101213,5000.00,100.500,4.930,,,,20101208,222531,1.00
3DAD842AE7A1F540,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101208,115429,20101213,5000.00,109.172,,,,,20101208,222531,1.00
3DD2D4753F74DE02,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101208,115440,20101213,50000.00,107.741,,,,,20101208,222531,1.00
E08E13FDC6294C82,D,630242CY9,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20171015,,,20101208,115439,20101213,5000.00,102.976,,,,,20101208,222531,1.00
EC1804E125DAECC2,D,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20101208,115442,20101213,10000.00,109.000,,,,,20101208,222531,1.00
71A5B291B1BF1CB2,D,506570UF5,LAFAYETTE PARISH LA ,20110112,2.000,20120301,Y,,20101208,113000,20110112,100000.00,100.990,,,,Y,20101208,222531,1.00
10FAB20969331301,D,506570UJ7,LAFAYETTE PARISH LA ,20110112,3.000,20150301,Y,,20101208,113000,20110112,250000.00,104.057,,,,Y,20101208,222531,1.00
32BFD4691FF3928E,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,115400,20101213,40000.00,99.800,5.014,,,,20101208,222531,1.00
10137319A14586D2,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,115400,20101213,50000.00,100.925,4.812,,,,20101208,222531,1.00
EDC182322205F36D,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,115400,20101213,10000.00,100.000,4.998,,,,20101208,222531,1.00
2BBC32CD2BBEBFCC,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,115400,20101213,100000.00,99.000,5.071,,,,20101208,222531,1.00
57B4F9EBDFA64BEC,P,452151BZ5,ILLINOIS ST REF-FIRST SER,20020801,5.500,20170801,,,20101208,115400,20101213,100000.00,102.468,3.922,,,,20101208,222531,1.00
51D70BCD570C52E5,P,973675CH2,WINDSOR N Y CENT SCH DIST REF,20020702,4.000,20140615,,,20101208,115405,20101213,5000.00,100.707,3.514,,,,20101208,222531,1.00
2827112A26D02A23,S,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20101208,115436,20101213,15000.00,104.670,3.734,,,,20101208,222531,1.00
9D3EF85133BC9A29,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,,,20101208,115438,20101213,250000.00,102.801,5.125,,,,20101208,222531,1.00
155C8DCD7E7D16A9,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101208,115407,20101213,15000.00,99.485,5.040,,,,20101208,222531,1.00
34542B06BE154B14,P,955669VZ6,WEST ST PAUL MINN REF-SER A,20090318,3.000,20141201,,,20101208,115413,20101213,250000.00,105.000,1.691,,,,20101208,222531,1.00
3A7268250415F2BC,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,115434,20101213,20000.00,99.999,4.999,,,,20101208,222531,1.00
6BF08F0CC9C46E3D,P,55555TBT5,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.000,20220201,,,20101208,115446,20101213,155000.00,84.414,5.932,,,,20101208,222531,1.00
A07312849983A24A,S,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20101208,115400,20101213,350000.00,105.338,1.100,,,,20101208,222531,1.00
2D6E89C7932D0A7E,P,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20101208,115400,20101213,35000.00,102.820,4.031,,,,20101208,222531,1.00
5ADF498C302FAB0C,D,973675CH2,WINDSOR N Y CENT SCH DIST REF,20020702,4.000,20140615,,,20101208,115405,20101213,5000.00,100.707,,,,,20101208,222531,1.00
A20D1FC82A0535A2,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101208,115408,20101213,15000.00,98.076,,,,,20101208,222531,1.00
E4BBCEC8442CC6B0,D,55555TBT5,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.000,20220201,,,20101208,115446,20101213,155000.00,84.838,,,,,20101208,222531,1.00
DE1D1E1F27B2DCD4,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,115455,20101213,15000.00,101.100,4.723,,,,20101208,222531,1.00
743BCC9588023F69,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,115457,20101213,5000.00,100.000,4.999,,,,20101208,222531,1.00
AE700A00919C0D36,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101208,115452,20101213,100000.00,103.100,5.369,,,,20101208,222531,1.00
EFB7D92DED3924A9,S,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101208,113000,20110112,500000.00,104.858,4.400,,,Y,20101208,222531,1.00
F52413AC4D7D0A3F,S,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101208,115452,20101213,10000.00,106.980,3.848,,,,20101208,222531,1.00
2D4BFE3588931B50,S,220605GX1,CORTLAND CNTY N Y PUB IMPT,20080815,4.750,20300515,,,20101208,115454,20101213,15000.00,100.000,4.750,,,,20101208,222531,1.00
A29D7A3A8F8D6A5C,P,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20101208,115456,20101213,200000.00,98.778,1.951,,,,20101208,222531,1.00
4DAC70146572A954,D,506570UK4,LAFAYETTE PARISH LA ,20110112,2.250,20160301,Y,,20101208,113000,20110112,210000.00,100.225,,,,Y,20101208,222531,1.00
EDB6BF2645D055FD,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,113000,20110112,200000.00,98.213,,,,Y,20101208,222531,1.00
E181B5BD79806B95,S,217489L76,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20250815,,,20101208,115500,20101213,30000.00,110.203,3.618,,,,20101208,222531,1.00
D65A4A5FEA540531,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,115503,20101213,15000.00,101.290,4.751,,,,20101208,222531,1.00
651723297B48E7A4,P,680463CF1,OLDHAM-LAGRANGE KY DEV AUTH REF NTS-CITY OF LAGRANGE-SER A,20100209,2.000,20121201,,,20101208,115416,20101213,25000.00,98.223,2.936,,,,20101208,222531,1.00
3013469ADF725F14,D,680463CF1,OLDHAM-LAGRANGE KY DEV AUTH REF NTS-CITY OF LAGRANGE-SER A,20100209,2.000,20121201,,,20101208,115416,20101213,25000.00,98.348,,,,,20101208,222531,1.00
3445BFEC65A07975,S,083778HW3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.750,20191201,Y,,20101208,115500,20101213,100000.00,99.650,3.796,,,,20101208,222531,1.00
EC9E97EFFE966489,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,115444,20101213,10000.00,100.000,4.998,,,,20101208,222531,1.00
0A416297151B17ED,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,115458,20101213,100000.00,99.433,5.054,,,,20101208,222531,1.00
32535DE14BE13CF7,S,46246KTB8,IOWA FIN AUTH REV PREREFUNDED-SER V-NATL IBC,19971001,5.250,20210815,,,20101208,115047,20101213,25000.00,107.666,-95.646,,,,20101208,222531,1.00
A2A4770D1B0E5E8D,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,115458,20101213,100000.00,97.933,,,,,20101208,222531,1.00
EEEBF18592C53690,S,46246KTB8,IOWA FIN AUTH REV PREREFUNDED-SER V-NATL IBC,19971001,5.250,20210815,,,20101208,115047,20101213,15000.00,107.733,-96.461,,,,20101208,222531,1.00
A729C99E4A7D2D68,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101208,115502,20101213,15000.00,55.250,,,,,20101208,222531,1.00
A8825598E1D13049,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,113000,20110112,1MM+,98.213,4.890,,,Y,20101208,222531,1.00
FF40D3E8A0E7E586,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,113000,20110112,1000000.00,99.438,5.040,,,Y,20101208,222531,1.00
2CB18E7BF9BFF52E,S,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101208,113000,20110112,500000.00,104.858,4.400,,,Y,20101208,222531,1.00
E0EB22B13F78CD4F,D,46246KTB8,IOWA FIN AUTH REV PREREFUNDED-SER V-NATL IBC,19971001,5.250,20210815,,,20101208,115036,20101213,40000.00,107.566,,,,,20101208,222531,1.00
6A56795F48222856,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101208,115502,20101213,15000.00,56.000,,,,,20101208,222531,1.00
3E9CEA59B89CF394,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,114839,20101213,10000.00,98.336,,,,,20101208,222531,1.00
9BCCB2D3BE82F640,P,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101208,115442,20101213,5000.00,108.673,2.635,,,,20101208,222531,1.00
E4E5339F3D29C1A3,D,802377BV2,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,4.000,20140701,,,20101208,114930,20101213,25000.00,103.129,,,,,20101208,222531,1.00
BDBEF5CA95DAB76E,P,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20101208,115442,20101213,10000.00,108.750,1.950,,,,20101208,222531,1.00
1A1144A80E6C7A21,P,630242CY9,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20171015,,,20101208,115442,20101213,5000.00,102.476,3.081,,,,20101208,222531,1.00
96EE298691B466D1,P,235308LQ4,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20200215,,,20101208,115400,20101213,750000.00,113.918,3.072,,,,20101208,222531,1.00
94CBDE88C6D2ED71,S,235308LQ4,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20200215,,,20101208,115400,20101213,750000.00,114.418,3.000,,,,20101208,222531,1.00
B618C5F93FCDE5C6,S,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,Y,,20101208,115400,20101230,50000.00,99.365,4.700,,,,20101208,222531,1.00
0599645A69BC1E65,S,454326FY0,INDIAN LAKE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081210,5.250,20341201,,,20101208,115508,20101213,10000.00,104.415,4.582,,,,20101208,222531,1.00
FC6F465FDD25E1F0,P,694164DH4,PACIFIC CNTY WASH SCH DIST ,20030615,5.000,20161201,,,20101208,115432,20101213,150000.00,107.900,2.233,,,,20101208,222531,1.00
31151D588134E121,S,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101208,115500,20101213,25000.00,76.000,6.195,,,,20101208,222531,1.00
F79D0FC5B34E0AC9,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101208,115500,20101213,5000.00,79.620,6.741,,,,20101208,222531,1.00
D0AD89A538ECCAD9,S,010807AY1,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.250,20110902,,,20101208,115500,20101213,50000.00,100.550,2.471,,,,20101208,222531,1.00
A11742D4A779AEBE,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101208,115442,20101213,5000.00,108.672,,,,,20101208,222531,1.00
228BB5CA2D6F5E09,D,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20101208,115442,20101213,10000.00,108.750,,,,,20101208,222531,1.00
89BEA4AAB0613F08,D,630242CY9,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20171015,,,20101208,115442,20101213,5000.00,102.476,,,,,20101208,222531,1.00
4AC812CE00E388E1,P,933475EG6,WALTON N Y CENT SCH DIST SER A,20050415,4.000,20150615,,,20101208,115442,20101213,5000.00,104.894,2.798,,,,20101208,222531,1.00
1B994C52AA80DC8B,S,489818N67,KENOSHA WIS PROM NTS-SER A,20080401,4.000,20120401,,,20101208,115512,20101213,15000.00,103.238,1.475,,,,20101208,222531,1.00
A846DCB087F5060D,S,661273BL5,NORTH OF THE RIVER SAN DIST REF,20030529,3.125,20110501,,,20101208,115517,20101213,100000.00,100.810,1.000,,,,20101208,222531,1.00
7387E5EE7FC01AFF,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101208,115507,20101213,10000.00,100.375,4.948,,,,20101208,222531,1.00
5707C453D45B68E6,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,113000,20110112,250000.00,98.213,4.890,,,Y,20101208,222531,1.00
1C4480A83F35DD0B,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,113000,20110112,100000.00,99.438,5.040,,,Y,20101208,222531,1.00
FCA0DE0C0BD2CC55,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,113000,20110112,445000.00,99.438,5.040,,,Y,20101208,222531,1.00
A27E2C504EA2C80A,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,115515,20101213,5000.00,100.000,4.999,,,,20101208,222531,1.00
6C2D27A4D233FFD7,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101208,115426,20101213,15000.00,56.000,,,,,20101208,222531,1.00
225E50200335F429,D,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101208,115251,20101213,100000.00,95.400,,P,,,20101208,222531,1.00
4CBBEA84510AA8D4,S,64988VEP4,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,5.636,20211115,,,20101208,115513,20101213,10000.00,101.740,5.422,,,,20101208,222531,1.00
89E6F5884CA7E515,P,356514KL2,FREEHOLD TWP N J BRD ED ,20020215,5.000,20270215,,,20101208,115508,20101213,50000.00,100.572,1.642,,,,20101208,222531,1.00
DB2D2AC682549A7A,P,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20101208,114500,20101213,115000.00,115.758,1.578,,,,20101208,222531,1.00
39D7A40A08684B3A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101208,115516,20101213,20000.00,103.525,4.538,,,,20101208,222531,1.00
8DE3BE1652C75D23,S,701527DR1,PARKVILLE MO REF-NEIGHBORHOOD IMPT DIST-,20101223,2.000,20110301,Y,,20101208,113000,20101223,40000.00,100.234,0.755,,,Y,20101208,222531,1.00
6DBE6FFF6F631389,S,04057PGK8,ARIZONA SCH FACS BRD CTFS ,20081125,4.250,20150901,,,20101208,115155,20101213,100000.00,106.361,2.800,,,,20101208,222531,1.00
457964659CBAFC6D,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101208,115444,20101213,100000.00,101.600,,,,,20101208,222531,1.00
526C9044C7FAC858,D,454326FY0,INDIAN LAKE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081210,5.250,20341201,,,20101208,115508,20101213,10000.00,103.382,,,,,20101208,222531,1.00
E44F384382C2EA4E,D,454326FY0,INDIAN LAKE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081210,5.250,20341201,,,20101208,115508,20101213,10000.00,103.382,,,,,20101208,222531,1.00
F133551EC7B6E485,D,839515AN3,SOUTH PLATTSBURGH FIRE DIST N ,20091008,4.250,20221001,,,20101208,115300,20101213,10000.00,100.475,,,,,20101208,222531,1.00
76FF5FE29481F442,D,933475EG6,WALTON N Y CENT SCH DIST SER A,20050415,4.000,20150615,,,20101208,115442,20101213,5000.00,104.893,,,,,20101208,222531,1.00
B1DBAFAB3D9AE82B,D,235308LQ4,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20200215,,,20101208,115400,20101213,750000.00,113.918,,,,,20101208,222531,1.00
2F6C5D715A0634FA,S,769059VW3,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.250,20380801,,,20101208,115400,20101216,1MM+,98.843,5.330,,,,20101208,222531,1.00
7AAE19FB7E1977E6,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101208,115507,20101213,10000.00,98.500,,,,,20101208,222531,1.00
5806F32D5BD28E0A,S,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20101208,115515,20101213,10000.00,104.670,3.734,,,,20101208,222531,1.00
7F3766F255750BB4,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101208,115519,20101208,5000.00,100.000,,,,,20101208,222531,1.00
86151A7BD5E5EBCD,S,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,Y,,20101208,115525,20101221,50000.00,100.000,4.249,,,,20101208,222531,1.00
1A1717712383AD3E,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101208,115516,20101213,20000.00,101.246,,,,,20101208,222531,1.00
E6330DBA59EC09C6,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101208,115516,20101213,20000.00,101.246,,,,,20101208,222531,1.00
7678DA11C2EC1FB9,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101208,115500,20101213,5000.00,99.417,5.301,,,,20101208,222531,1.00
23341DD2B6E79B51,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101208,115500,20101213,10000.00,99.417,5.301,,,,20101208,222531,1.00
2515C37675F97998,S,25009EBM8,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,4.500,20250601,Y,,20101208,115524,20101222,50000.00,100.000,4.500,,,,20101208,222531,1.00
52134A844AE14B52,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,115520,20101213,25000.00,100.000,5.000,,,,20101208,222531,1.00
A5EDC54312589E1F,S,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101208,115524,20101213,10000.00,106.980,3.848,,,,20101208,222531,1.00
662761B749F7ADDC,P,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,,,20101208,115520,20101213,1MM+,88.500,4.918,,,,20101208,222531,1.00
1D103B247E9878FA,P,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20101208,115352,20101213,300000.00,103.630,0.933,,,,20101208,222531,1.00
2065B42D639FCEF2,P,650035AL2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20110101,,,20101208,115458,20101213,50000.00,100.069,3.538,,,,20101208,222531,1.00
E8DEB196C6FF78D6,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101208,115445,20101213,25000.00,91.200,5.109,,,,20101208,222531,1.00
AA0A3711BF0DE026,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101208,115556,20101213,10000.00,100.000,4.999,,,,20101208,222531,1.00
61613C14283B092A,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101208,115531,20101213,10000.00,104.646,6.090,,,,20101208,222531,1.00
437DFAE18E295400,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101208,115535,20101213,15000.00,89.420,5.567,,,,20101208,222531,1.00
424B3F7320415BF7,P,982671GX1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.000,20160801,,,20101208,115536,20101210,5000.00,102.520,2.423,,,,20101208,222531,1.00
F44B15E75209AFCE,D,356514KL2,FREEHOLD TWP N J BRD ED ,20020215,5.000,20270215,,,20101208,115508,20101213,50000.00,100.572,,,,,20101208,222531,1.00
6EE5F40791B4677B,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101208,115047,20101213,45000.00,100.000,,,,,20101208,222531,1.00
CA6EC3A0A55D7713,D,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20101208,115424,20101213,100000.00,114.260,,,,,20101208,222531,1.00
66BA733CDB0F0F59,S,8573222L4,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20261115,,,20101208,115541,20101213,5000.00,97.176,4.500,,,,20101208,222531,1.00
8CCE9FE6487B036D,S,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20101208,115541,20101213,5000.00,96.500,4.536,,,,20101208,222531,1.00
EF1B85D760D1FB06,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,115534,20101209,20000.00,101.000,5.866,,,,20101208,222531,1.00
6EAF7A7CDECDCE91,S,439686HA7,HOPEWELL VALLEY N J REGL SCH ,20011015,5.000,20210815,,,20101208,085618,20101215,20000.00,102.671,0.969,,,,20101208,222531,1.00
46A8C2F526953082,P,59259NSD6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20141115,,,20101208,115527,20110106,10000.00,105.453,2.508,,,,20101208,222531,1.00
C39A749F4ED6B3BA,P,581872EY0,MCLEAN CNTY ILL PUB BLDG COMMN CAP APPREC-PUB BLDG,20060725,0.000,20111101,,,20101208,115532,20101213,65000.00,97.945,2.365,,,,20101208,222531,1.00
A6F86FB01410CC23,S,7454004B4,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20250201,Y,,20101208,115533,20110105,50000.00,101.147,3.749,,,,20101208,222531,1.00
7D1504ADD51810E1,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101208,115534,20101213,25000.00,93.873,5.940,,,,20101208,222531,1.00
63F2A7FCC7C82887,P,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20101208,115505,20101213,75000.00,103.154,1.272,,,,20101208,222531,1.00
17D9B0E97DF45623,S,528828GZ3,LEWISVILLE TEX INDPT SCH DIST REF,20030515,3.750,20130815,,,20101208,115526,20101213,45000.00,104.701,0.910,,,,20101208,222531,1.00
893FBBC332D1BCD7,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,114839,20101213,500000.00,99.300,5.067,,,,20101208,222531,1.00
9DBC6CE5B1EE99E1,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,115522,20101214,50000.00,99.500,5.531,,,,20101208,222531,1.00
96BE08DEB3457106,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101208,115534,20101213,35000.00,101.500,5.055,,,,20101208,222531,1.00
88B5876E5C1E9509,S,419506Y61,HAVERHILL MASS REF-ST QUALIFIED,20051201,4.000,20120615,,,20101208,115500,20101213,50000.00,104.471,1.000,,,,20101208,222531,1.00
2AB92D4962AA2B4E,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,113000,20110112,340000.00,99.438,5.040,,,Y,20101208,222531,1.00
CC5BD25552162FE9,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,113000,20110112,1MM+,99.438,5.040,,,Y,20101208,222531,1.00
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1F7CEBDC8DF37EAF,D,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101208,115549,20101213,25000.00,102.658,,,,,20101208,222531,1.00
C9A7AFAF03335532,S,506570UM0,LAFAYETTE PARISH LA ,20110112,5.000,20180301,Y,,20101208,113000,20110112,25000.00,113.791,2.850,,,Y,20101208,222531,1.00
A26FFCACCC8765D5,P,650013L78,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20210401,,,20101208,115548,20101213,5000.00,98.424,4.946,,,,20101208,222531,1.00
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9561B35B0EEE816F,S,8827214X8,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20111001,,,20101208,115550,20101209,1000000.00,103.720,0.400,,,,20101208,222531,1.00
44EE0848D8F0C73A,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101208,115411,20101213,25000.00,89.980,,,,,20101208,222531,1.00
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07F00807D5DECB3A,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,115553,20101213,50000.00,100.500,4.930,,,,20101208,222531,1.00
7847010030899D36,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,115554,20101213,50000.00,101.290,4.751,,,,20101208,222531,1.00
E878B676EA9D9B73,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,115557,20101213,10000.00,102.000,6.650,,,,20101208,222531,1.00
5A2BDEE3C6715247,D,314513DM1,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.000,20150501,,,20101208,115546,20101213,50000.00,104.037,,,,,20101208,222531,1.00
91E567DC903FEE10,D,20774UW35,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.750,20291115,,,20101208,115140,20101210,25000.00,94.760,,,,,20101208,222531,1.00
CAE083F54DB370EF,D,153375BP4,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.000,20131115,Y,,20101208,115200,20101220,415000.00,101.271,,,,Y,20101208,222531,1.00
411C6F9A15CC6184,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101208,115553,20101213,20000.00,100.837,,,,,20101208,222531,1.00
774EBCF8CEAD5695,D,6558648L3,NORFOLK VA REF-CAP IMPT-SER B,20021101,5.000,20200701,,,20101208,115458,20101213,30000.00,105.696,,,,,20101208,222531,1.00
BD4AF68627D196ED,S,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101208,113000,20110112,330000.00,104.858,4.400,,,Y,20101208,222531,1.00
57255A275CD57E13,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,113000,20110112,330000.00,98.213,4.890,,,Y,20101208,222531,1.00
A28BA9EA248EEBAA,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,113000,20110112,580000.00,99.438,5.040,,,Y,20101208,222531,1.00
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F4D7C01EA9C3BA9A,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101208,115539,20101213,25000.00,102.375,,,,,20101208,222531,1.00
B931530FDC2240F4,P,2696953D2,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-CAP APPREC-SER A,20021015,5.250,20230815,,,20101208,115540,20101208,200000.00,110.896,1.120,,,,20101208,222531,1.00
89BD7C9E0C6E97F9,S,2696953D2,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-CAP APPREC-SER A,20021015,5.250,20230815,,,20101208,115541,20101208,200000.00,111.009,1.080,,,,20101208,222531,1.00
D0F2BD4B823C0A78,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,115604,20101213,10000.00,99.650,5.022,,,,20101208,222531,1.00
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2AB959659B5F2092,P,850578RK3,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20210301,,,20101208,115603,20101213,75000.00,102.478,4.537,,,,20101208,222531,1.00
DDD86B7783944711,D,153375BN9,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.000,20121115,Y,,20101208,115000,20101220,395000.00,101.310,,,,Y,20101208,222531,1.00
20EFB2A4280F2B2B,P,059189FQ8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.375,20251015,,,20101208,115604,20101213,100000.00,100.394,4.297,,,,20101208,222531,1.00
1074CC87DF5E4584,S,581442DU1,MC KEESPORT PA MUN AUTH SWR ,20101228,4.250,20261215,Y,,20101208,115545,20101228,20000.00,100.000,4.250,,,,20101208,222531,1.00
B0B6F87AE98053E5,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,115600,20101213,25000.00,100.000,5.249,,,,20101208,222531,1.00
28EBA1C13E561EE3,S,819747AU0,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20371001,,,20101208,115600,20101213,5000.00,100.000,4.999,,,,20101208,222531,1.00
712C2BD77265D378,S,260358JQ0,DOVER PA AREA SCH DIST PREREFUNDED,20030115,5.375,20180401,,,20101208,115518,20101213,175000.00,109.921,1.000,,,,20101208,222531,1.00
C6CEF1FDE3B58CA7,D,489818N67,KENOSHA WIS PROM NTS-SER A,20080401,4.000,20120401,,,20101208,115504,20101213,15000.00,103.138,,,,,20101208,222531,1.00
2C61C092A2DCCB17,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,115608,20101216,5000.00,101.250,6.030,,,,20101208,222531,1.00
CDC587EEE384EE94,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,115609,20101215,20000.00,102.250,5.207,,,,20101208,222531,1.00
50667BD4876D6180,S,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101208,115558,20101213,5000.00,106.980,3.848,,,,20101208,222531,1.00
4795D8DD9097B28F,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101208,115601,20101213,20000.00,98.000,5.419,,,,20101208,222531,1.00
D51C24E7387773E5,P,745190CL0,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.250,20130701,,,20101208,115543,20101213,15000.00,99.380,5.513,,,,20101208,222531,1.00
6F5EA826FF87D6EC,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,113000,20110112,25000.00,99.438,5.040,,,Y,20101208,222531,1.00
DCAA1075D4B6F880,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,113000,20110112,25000.00,99.438,5.040,,,Y,20101208,222531,1.00
9FDA7110E4CF55FB,S,506486CP2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.000,20151001,Y,,20101208,115556,20101214,100000.00,101.338,2.700,,,Y,20101208,222531,1.00
F4CBC4FC64F715D3,S,196626CN3,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.125,20210601,,,20101208,115513,20101213,25000.00,102.147,3.600,,,,20101208,222531,1.00
67AD6B25552888F9,S,708692AK4,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,3.700,20211101,,,20101208,115525,20101213,50000.00,99.950,0.000,,,,20101208,222531,1.00
6EC83349C4846C96,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101208,114400,20101213,25000.00,114.047,,,,,20101208,222531,1.00
742301421F737CBA,S,544644LT2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.000,20110701,,,20101208,115613,20101213,25000.00,102.327,0.752,,,,20101208,222531,1.00
F3A0E0E7D3258031,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,113000,20110112,200000.00,99.438,,,,Y,20101208,222531,1.00
1BE2839AF77B4737,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,115415,20101216,55000.00,97.393,,,,,20101208,222531,1.00
CB93F7C104F15DCD,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,115618,20101222,20000.00,101.142,5.592,,,,20101208,222531,1.00
F03DA17A28EC068D,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,115618,20101213,5000.00,100.000,4.999,,,,20101208,222531,1.00
545233B9AD8F88E7,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,115621,20101213,10000.00,98.805,5.083,,,,20101208,222531,1.00
68DA329C8F176D84,P,220147S45,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20180815,,,20101208,115559,20101213,150000.00,114.440,2.888,,,,20101208,222531,1.00
8DC1FDE03355D6E1,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101208,115614,20101213,5000.00,99.022,5.066,,,,20101208,222531,1.00
DC9C60CFFDA2CFE4,D,414108GM6,HARRIS CNTY TEX FRESH WTR SER A,20101115,5.000,20190815,Y,,20101208,115000,20101209,25000.00,113.533,,,,,20101208,222531,1.00
0874CC222C33F58B,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101208,115617,20101216,50000.00,101.375,4.445,,,,20101208,222531,1.00
D2E9375BC7F442D4,S,5218405P9,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,2.000,20150815,,,20101208,115606,20101213,150000.00,102.784,1.382,,,,20101208,222531,1.00
2812EB43ECC69E8A,P,684517EK7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,4.375,20140801,,,20101208,115516,20101213,100000.00,103.000,2.488,,,,20101208,222531,1.00
53F505DD8CCD165D,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101208,115619,20101213,50000.00,102.250,5.644,,,,20101208,222531,1.00
0CA645EEE640787B,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101208,115614,20101213,5000.00,97.147,,,,,20101208,222531,1.00
156FE234511B4575,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101208,115617,20101216,50000.00,99.625,,,,,20101208,222531,1.00
E02A419EB9A91D6A,D,793323LM6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,2.500,20141001,Y,,20101208,113000,20101221,385000.00,99.893,,,,Y,20101208,222531,1.00
636FE59C3F24CA8B,P,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101208,115600,20101213,20000.00,97.119,4.647,,,,20101208,222531,1.00
1CA136C26F0E2F4C,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,115626,20101213,30000.00,101.250,4.823,,,,20101208,222531,1.00
05256692B600A721,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101208,115500,20101230,30000.00,99.309,4.950,,,,20101208,222531,1.00
C9A3182878269423,P,0591322X7,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20300801,,,20101208,115622,20101213,50000.00,96.632,4.510,,,,20101208,222531,1.00
62D8B85AD7FD472E,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101208,115626,20101213,10000.00,100.000,5.000,,,,20101208,222531,1.00
F03F8B8C60093040,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,115353,20101213,150000.00,92.895,,S,,,20101208,222531,1.00
AA544A99E4DFD04E,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101208,115624,20101213,10000.00,97.278,6.318,,,,20101208,222531,1.00
1F8B8BBF23381293,S,506570UM0,LAFAYETTE PARISH LA ,20110112,5.000,20180301,Y,,20101208,113000,20110112,510000.00,113.791,2.850,,,Y,20101208,222531,1.00
A73C936581CADC05,S,506570UP3,LAFAYETTE PARISH LA ,20110112,5.000,20200301,Y,,20101208,113000,20110112,435000.00,112.220,3.430,,,Y,20101208,222531,1.00
12441126CBFC4A22,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101208,115626,20101213,10000.00,98.500,,,,,20101208,222531,1.00
6CCB0CBD8EF7F947,S,506570UQ1,LAFAYETTE PARISH LA ,20110112,5.000,20210301,Y,,20101208,113000,20110112,525000.00,110.722,3.720,,,Y,20101208,222531,1.00
9271B07B888DB370,S,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,Y,,20101208,115627,20101221,100000.00,100.000,4.249,,,,20101208,222531,1.00
9E1B76879B9A8248,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101208,115624,20101213,10000.00,95.277,,,,,20101208,222531,1.00
01CEEBFC8C4DE208,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101208,115049,20101213,75000.00,98.125,,,,,20101208,222531,1.00
494FCCF0DC59A506,D,951140UD2,WEST ALLEGHENY PA SCH DIST REF-SER B,20050401,3.700,20140901,,,20101208,115400,20101213,5000.00,102.681,,,,,20101208,222531,1.00
E02F0792195BD97A,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101208,115615,20101208,200000.00,100.000,0.000,,,,20101208,222531,1.00
35E6FBE119E95F89,S,89438VD29,TRAVIS CNTY TEX PERM IMPT,20060315,5.000,20130301,,,20101208,115626,20101213,5000.00,107.287,1.638,,,,20101208,222531,1.00
FEDF6E1FE0A84F20,P,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101208,115430,20101213,100000.00,44.500,4.830,,,,20101208,222531,1.00
315AB7E6F0FA3A19,P,93974ATX2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20181201,,,20101208,115439,20101213,40000.00,74.500,3.729,,,,20101208,222531,1.00
6B9045755FB15A20,P,882720UJ2,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20121001,,,20101208,115628,20101213,300000.00,107.949,1.030,,,,20101208,222531,1.00
AB803F905A0D2035,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101208,115632,20101213,40000.00,89.480,5.600,,,,20101208,222531,1.00
2D371EF5E164B58F,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20101208,115609,20101213,10000.00,99.671,,,,,20101208,222531,1.00
066063E44176CD80,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101208,113000,20101221,1000000.00,99.000,,,,Y,20101208,222531,1.00
980F9DE3300DF74E,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,115638,20101215,15000.00,102.250,5.207,,,,20101208,222531,1.00
14E3DAD6F0A8ED07,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101208,115638,20101213,5000.00,102.947,5.141,,,,20101208,222531,1.00
9D7E77756219201C,S,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20101208,115500,20101213,35000.00,108.208,3.064,,,,20101208,222531,1.00
16854DBB5FEA42D0,P,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20101208,115626,20101213,25000.00,101.884,1.618,,,,20101208,222531,1.00
F29418F1ED7AF329,S,924258HS8,VERMONT ST REF-SER B,20021201,5.000,20130801,,,20101208,115434,20101213,10000.00,109.002,1.500,,,,20101208,222531,1.00
DE01EDEB2232FF1B,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101208,115632,20110103,50000.00,100.000,5.999,,,,20101208,222531,1.00
AAE746EF6A176FB3,S,506570UR9,LAFAYETTE PARISH LA ,20110112,5.000,20220301,Y,,20101208,113000,20110112,570000.00,109.045,3.910,,,Y,20101208,222531,1.00
56D7113837FC72A0,S,506570US7,LAFAYETTE PARISH LA ,20110112,5.000,20230301,Y,,20101208,113000,20110112,115000.00,107.570,4.080,,,Y,20101208,222531,1.00
DC3132E2E35CDA93,S,496443EL2,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.625,20270301,,,20101208,115616,20101213,50000.00,100.000,4.624,,,,20101208,222531,1.00
841988A726489206,S,021204AR3,ALSIP-MERRIONETTE PK PUB LIBR ,20101123,2.500,20111215,,,20101208,115423,20101213,100000.00,101.396,1.100,,,,20101208,222531,1.00
E3727C9AD9768794,S,506570UJ7,LAFAYETTE PARISH LA ,20110112,3.000,20150301,Y,,20101208,113000,20110112,50000.00,104.557,1.850,,,Y,20101208,222531,1.00
74C0ED17F829191D,P,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101208,115633,20101213,20000.00,90.640,5.992,,,,20101208,222531,1.00
6B4FF5D73F59CFFF,S,34440RBH9,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20191001,,,20101208,115638,20101213,30000.00,67.940,4.441,,,,20101208,222531,1.00
A861D5DA2A682ED1,S,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101208,115627,20101213,25000.00,99.750,5.276,,,,20101208,222531,1.00
A1FB2EA94400944B,S,581442DU1,MC KEESPORT PA MUN AUTH SWR ,20101228,4.250,20261215,Y,,20101208,115628,20101228,25000.00,100.000,4.250,,,,20101208,222531,1.00
D86D44372034412A,S,701527DV2,PARKVILLE MO REF-NEIGHBORHOOD IMPT DIST-,20101223,1.750,20150301,Y,,20101208,113000,20101223,50000.00,99.798,1.800,,,Y,20101208,222531,1.00
574B6B7BBD7B5CDA,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101208,115313,20101213,500000.00,94.297,,P,,,20101208,222531,1.00
3ED225B4B13A5763,D,412512AP0,HARFORD CNTY MD MULTIFAMILY HSG-GNMA COLL-AFFINITY OLD ,20051130,5.100,20361120,,,20101208,115313,20101213,500000.00,97.875,,P,,,20101208,222531,1.00
B373D18F8CF70DC0,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101208,115630,20101213,25000.00,98.250,,,,,20101208,222531,1.00
F9750D562F432777,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101208,115627,20101213,25000.00,98.250,,,,,20101208,222531,1.00
A2BAA9D1E0D0A055,D,199507R71,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,2.000,20111201,,,20101208,115450,20101213,50000.00,100.739,,S,,,20101208,222531,1.00
0012BF67820EFA4F,P,882722NE7,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20250801,,,20101208,115600,20101213,750000.00,106.934,4.120,,,,20101208,222531,1.00
9781A9817E71F25A,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,115600,20101213,150000.00,99.750,5.391,,,,20101208,222531,1.00
3AA0927A7A6EB1CB,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,115600,20101213,100000.00,99.500,5.408,,,,20101208,222531,1.00
A099F0AD6835DCF7,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,115600,20101213,100000.00,99.500,5.408,,,,20101208,222531,1.00
0F9F21E53ED5B648,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,115600,20101213,25000.00,99.500,5.408,,,,20101208,222531,1.00
82721E2D193B6CAA,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,115600,20101213,25000.00,99.500,5.408,,,,20101208,222531,1.00
F3E5023C7245F03C,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101208,115600,20101213,20000.00,101.011,4.147,,,,20101208,222531,1.00
A5FE84730DBA31F5,P,686430EG0,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST-SER B,20090903,3.500,20150901,,,20101208,115642,20101213,10000.00,101.142,3.236,,,,20101208,222531,1.00
1DBA8953C964991B,P,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101208,115629,20101213,25000.00,98.000,4.902,,,,20101208,222531,1.00
EBF5266D879D80BA,S,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101208,115634,20101213,10000.00,106.980,3.848,,,,20101208,222531,1.00
8879A2E00272D70C,D,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101208,115604,20101213,25000.00,102.158,,,,,20101208,222531,1.00
77FE94BD48E75DA8,D,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101208,115636,20101213,55000.00,103.723,,,,,20101208,222531,1.00
AEA783F4B399DDC7,P,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101208,115604,20101213,25000.00,102.158,4.694,,,,20101208,222531,1.00
D83A1661B4A183CE,P,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101208,115600,20101213,55000.00,103.723,2.571,,,,20101208,222531,1.00
05EE9F0CE99DD42E,P,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20101208,115644,20101213,25000.00,101.387,3.797,,,,20101208,222531,1.00
BC9B623FE83F9D29,S,172311EJ7,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20161201,,,20101208,115528,20101213,100000.00,115.939,2.140,,,,20101208,222531,1.00
8886D6680C6C25DB,S,506570UN8,LAFAYETTE PARISH LA ,20110112,4.000,20190301,Y,,20101208,113000,20110112,140000.00,106.203,3.130,,,Y,20101208,222531,1.00
E144E2E42A34842A,S,506570US7,LAFAYETTE PARISH LA ,20110112,5.000,20230301,Y,,20101208,113000,20110112,350000.00,107.570,4.080,,,Y,20101208,222531,1.00
CC70815C23C2677F,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,113000,20110112,50000.00,99.438,5.040,,,Y,20101208,222531,1.00
6580124FE02EC7C2,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101208,115500,20101210,225000.00,100.243,0.814,,,,20101208,222531,1.00
B6908403562815E9,D,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20101208,114700,20101213,25000.00,115.350,,,,,20101208,222531,1.00
AADA4F286E143A4F,D,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101208,115636,20101213,55000.00,103.723,,,,,20101208,222531,1.00
A515C0347D80AF4D,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,115311,20101216,10000.00,97.747,,,,,20101208,222531,1.00
2A55E514CC35BB93,D,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20101208,115617,20101213,35000.00,108.208,,,,,20101208,222531,1.00
91BC41812D0593AD,D,356514KL2,FREEHOLD TWP N J BRD ED ,20020215,5.000,20270215,,,20101208,115537,20101213,50000.00,100.572,,,,,20101208,222531,1.00
E71360390C9E379B,D,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101208,115500,20101213,20000.00,96.812,,,,,20101208,222531,1.00
8C951452708A11F0,D,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101208,115537,20101213,20000.00,97.062,,,,,20101208,222531,1.00
4B0F136C8FF8B8DE,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,115549,20101216,10000.00,101.473,,,,,20101208,222531,1.00
0003DEF92E843FD1,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,115547,20101216,10000.00,101.723,,,,,20101208,222531,1.00
99F6F14A1615A345,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,115646,20101213,5000.00,100.500,4.930,,,,20101208,222531,1.00
B583B9EC93574AB0,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101208,115647,20101213,5000.00,98.560,4.855,,,,20101208,222531,1.00
BA31167EE46627EA,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20101208,115648,20101213,5000.00,103.250,6.481,,,,20101208,222531,1.00
C61644FE65632EB0,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,115649,20101213,20000.00,102.872,4.621,,,,20101208,222531,1.00
5ACFB3147BBAA287,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,115653,20101213,10000.00,100.500,4.930,,,,20101208,222531,1.00
6F37216DDBBCA986,S,356514KL2,FREEHOLD TWP N J BRD ED ,20020215,5.000,20270215,,,20101208,115500,20101213,50000.00,100.672,1.073,,,,20101208,222531,1.00
494B4878189F12BC,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,115525,20101216,50000.00,100.000,5.000,,,,20101208,222531,1.00
4D52658F35EA39E5,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101208,115605,20101213,55000.00,89.500,5.750,,,,20101208,222531,1.00
1940ED108B0B7330,S,19648AFP5,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,5.000,20290901,,,20101208,115614,20101213,25000.00,99.992,5.000,,,,20101208,222531,1.00
E3A60A238C6FF0D5,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20101208,115617,20101213,50000.00,98.575,5.104,,,,20101208,222531,1.00
5D3988A41226AE24,P,467772DT3,JACKSON CNTY ORE SCH DIST REF,20050401,5.250,20140615,,,20101208,115628,20101213,10000.00,110.500,2.126,,,,20101208,222531,1.00
0D43CF89FD6409AA,D,516823R94,LAREDO TEX REF,20101015,4.000,20170215,,,20101208,114655,20101213,300000.00,108.466,,,,,20101208,222531,1.00
2AB1F52C4AC5F9BA,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101208,115657,20101213,15000.00,100.642,4.605,,,,20101208,222531,1.00
9D4017697FA21946,P,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,115423,20101222,500000.00,98.242,5.892,,,,20101208,222531,1.00
618C3361C5911A9E,D,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101208,115500,20101213,25000.00,100.000,,,,,20101208,222531,1.00
BD15340629512745,S,502768X33,LA CROSSE WIS REF-TAXABLE-SER D,20101215,3.300,20171201,Y,,20101208,113000,20101228,1MM+,100.000,3.300,,,,20101208,222531,1.00
FA2D78D0B338A792,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,113000,20110112,50000.00,99.438,5.040,,,Y,20101208,222531,1.00
B76F44E04D8B516B,S,671783NM6,OAK RIDGE TENN REF,20090203,4.500,20250601,,,20101208,115437,20101213,50000.00,101.760,4.250,,,,20101208,222531,1.00
AC89676F26A3190B,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,115706,20101213,15000.00,98.805,5.083,,,,20101208,222531,1.00
B67C25C3542C59D6,S,7454003P4,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.000,20130201,Y,,20101208,113000,20110105,50000.00,103.672,1.200,,,Y,20101208,222531,1.00
4A53608FB86A7F41,S,66353RAP9,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,4.000,20140815,,,20101208,115652,20101213,50000.00,101.500,3.559,,,,20101208,222531,1.00
842AF36FE4792270,S,502768X41,LA CROSSE WIS REF-TAXABLE-SER D,20101215,3.600,20181201,Y,,20101208,113000,20101228,1MM+,100.000,3.600,,,,20101208,222531,1.00
1ECF00B15E3BC1F1,P,575300AK4,MASON OHIO HEALTH CARE FACS REF-GNMA-MCV HLTH CARE FACS PJ,19981101,5.350,20320220,,,20101208,115649,20101213,20000.00,96.798,5.610,,,,20101208,222531,1.00
3BE081101974D92D,D,67556TAB9,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS PJ,20030529,4.375,20271215,,,20101208,115400,20101213,15000.00,85.000,,,,,20101208,222531,1.00
FC3627FE69CA3895,P,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20101208,115655,20101213,100000.00,101.396,3.710,,,,20101208,222531,1.00
9B6835D3B32AF6D3,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101208,115657,20101213,10000.00,94.917,5.421,,,,20101208,222531,1.00
308D0073D42AA7C3,P,137288ER3,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,4.000,20150601,,,20101208,115658,20101213,10000.00,100.097,3.930,,,,20101208,222531,1.00
BA3FC8CF8129B74B,P,56042BBJ5,MAINE FIN AUTH REV VAR-HEBRON ACADEMY-SER A,20070607,,20370701,,,20101208,115100,20101215,1MM+,100.000,0.000,,,,20101208,222531,1.00
CE11860D9B3F77E1,D,575300AK4,MASON OHIO HEALTH CARE FACS REF-GNMA-MCV HLTH CARE FACS PJ,19981101,5.350,20320220,,,20101208,115649,20101213,20000.00,97.283,,,,,20101208,222531,1.00
478688F2921CD825,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101208,115657,20101213,10000.00,95.392,,,,,20101208,222531,1.00
165D5C256F031CAA,D,137288ER3,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,4.000,20150601,,,20101208,115658,20101213,10000.00,100.597,,,,,20101208,222531,1.00
7210A94BAB5904C6,D,544644LT2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.000,20110701,,,20101208,115606,20101213,25000.00,102.146,,,,,20101208,222531,1.00
5AEF99E11F4840BA,D,544644LT2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.000,20110701,,,20101208,115604,20101213,25000.00,102.245,,,,,20101208,222531,1.00
96E7C1E6B86901D9,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101208,115650,20101213,50000.00,116.126,,S,,,20101208,222531,1.00
3155F4D6012734AF,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101208,111911,20101214,150000.00,99.565,,,,,20101208,222531,1.00
65CCB063E2F75614,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,115709,20101213,5000.00,99.750,4.517,,,,20101208,222531,1.00
C68886B601BD3F88,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20101208,115640,20101213,15000.00,112.391,3.134,,,,20101208,222531,1.00
193D9C6960AF8428,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101208,115247,20101213,15000.00,98.000,5.285,,,,20101208,222531,1.00
C327638E09B59D60,S,09478LAY3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,6.000,20301201,Y,,20101208,115500,20101217,50000.00,100.000,6.000,,,,20101208,222531,1.00
721616C3AAD44470,S,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101208,113000,20110112,25000.00,104.858,4.400,,,Y,20101208,222531,1.00
DE818F7E3FBC092D,S,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101208,113000,20110112,65000.00,104.858,4.400,,,Y,20101208,222531,1.00
DFD9B566D421B096,S,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101208,113000,20110112,100000.00,104.858,4.400,,,Y,20101208,222531,1.00
307F05F9F63AC36A,D,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20101208,115640,20101213,15000.00,112.290,,,,,20101208,222531,1.00
B9F9DB6CAA1A50A2,S,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20101208,115659,20101213,10000.00,115.461,2.689,,,,20101208,222531,1.00
9C763BD8712361EB,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101208,115705,20101213,75000.00,107.125,1.164,,,,20101208,222531,1.00
C41B19589CBD07CD,D,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101208,115247,20101213,15000.00,95.500,,,,,20101208,222531,1.00
B4A9A539537D44F4,D,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101208,115533,20101213,55000.00,103.823,,P,,,20101208,222531,1.00
8F7C6D533A1B2524,P,099642EG1,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20260115,,,20101208,115700,20101213,170000.00,95.535,4.665,,,,20101208,222531,1.00
D44BC4C899F5EAC7,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,115714,20101213,15000.00,100.000,4.499,,,,20101208,222531,1.00
59704F601342E0F1,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,115715,20101213,20000.00,100.500,4.930,,,,20101208,222531,1.00
C1CC747D626C5AC7,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,115716,20101222,15000.00,101.142,5.592,,,,20101208,222531,1.00
3E253488062A26C9,S,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20101208,115716,20101213,5000.00,100.000,5.838,,,,20101208,222531,1.00
ABD42C6A5E9F162A,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20101208,115717,20101213,5000.00,100.000,4.849,,,,20101208,222531,1.00
49192DDCDFACC339,S,655762WH1,NORFOLK NEB REC FACS,20101222,3.125,20201215,Y,,20101208,115718,20101222,35000.00,100.576,3.000,,,,20101208,222531,1.00
5243BE90C583A2DC,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,115718,20101215,5000.00,101.000,4.623,,,,20101208,222531,1.00
BD0BB495BA020671,P,64983M4T2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,3.000,20110101,,,20101208,115700,20101213,50000.00,99.964,3.672,,,,20101208,222531,1.00
ECB5D167493E4D64,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101208,115715,20101213,80000.00,93.881,6.709,,,,20101208,222531,1.00
F2592068A699CCCD,S,927734VF7,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20160315,,,20101208,115631,20101213,25000.00,114.892,2.000,,,,20101208,222531,1.00
A6C710BA51069802,S,927734VF7,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20160315,,,20101208,115612,20101213,25000.00,114.892,2.000,,,,20101208,222531,1.00
0D1B3B4835F90E75,P,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101208,115140,20101213,1MM+,99.129,5.060,,,,20101208,222531,1.00
4123342132A44F41,D,314513DM1,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.000,20150501,,,20101208,115525,20101213,50000.00,104.037,,P,,,20101208,222531,1.00
F31D875AB01D746A,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20101208,115610,20101213,1MM+,98.375,,S,,,20101208,222531,1.00
F608137CF7BF1120,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101208,115626,20101213,10000.00,95.277,,,,,20101208,222531,1.00
FF43F23B1D02EC1B,S,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20101208,115717,20101213,15000.00,105.708,4.440,,,,20101208,222531,1.00
4B0734F2EC9713D6,P,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20101208,115718,20101213,100000.00,102.030,4.143,,,,20101208,222531,1.00
F89A4210A8C122F6,S,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,Y,,20101208,115722,20101221,100000.00,100.000,4.249,,,,20101208,222531,1.00
0B5C8C21C177862C,S,506570UL2,LAFAYETTE PARISH LA ,20110112,3.000,20170301,Y,,20101208,113000,20110112,250000.00,102.826,2.500,,,Y,20101208,222531,1.00
A4B491AB947E6B7E,S,506570UM0,LAFAYETTE PARISH LA ,20110112,5.000,20180301,Y,,20101208,113000,20110112,125000.00,113.791,2.850,,,Y,20101208,222531,1.00
65909583F21A16B3,P,130684TZ6,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20160401,,,20101208,115500,20101213,500000.00,108.352,2.918,,,,20101208,222531,1.00
DFE2A1367B3D0B0C,P,646080MD0,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20161201,,,20101208,115604,20101213,15000.00,104.431,4.154,,,,20101208,222531,1.00
00E31A8486138FF6,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101208,115650,20101213,20000.00,107.245,,,,,20101208,222531,1.00
CB6B5101A5C753DD,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101208,115724,20101213,10000.00,90.584,5.743,,,,20101208,222531,1.00
9F3FF0BC3F2BBE4C,S,581442DU1,MC KEESPORT PA MUN AUTH SWR ,20101228,4.250,20261215,Y,,20101208,115706,20101228,50000.00,100.000,4.250,,,,20101208,222531,1.00
29C63FF4D014538F,D,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20101208,115422,20101213,100000.00,114.320,,,,,20101208,222531,1.00
92D5FF79C95B8EBD,D,646080MD0,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20161201,,,20101208,115604,20101213,15000.00,104.664,,,,,20101208,222531,1.00
CE4B6056CBE5FF1A,D,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20101208,114800,20101213,115000.00,115.896,,,,,20101208,222531,1.00
D4B50A3298A9D3C8,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101208,115729,20101210,10000.00,98.375,5.133,,,,20101208,222531,1.00
DD0505EBED71BDB3,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,115731,20101213,5000.00,99.750,4.517,,,,20101208,222531,1.00
3B05412E99EA3585,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101208,115732,20101213,5000.00,101.000,4.830,,,,20101208,222531,1.00
8525D3857F15E6F4,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101208,115733,20101213,10000.00,86.389,3.273,,,,20101208,222531,1.00
30F2ABBF90B860F3,D,592663ZT8,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL-IBC,20010201,5.375,20130701,,,20101208,114638,20101213,100000.00,103.201,,,,,20101208,222531,1.00
6E89801ECD347055,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,115735,20101213,10000.00,98.805,5.083,,,,20101208,222531,1.00
D7BBCE1935A27295,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,115726,20101216,50000.00,102.000,7.111,,,,20101208,222531,1.00
0E5BFA8BB7947961,P,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101208,115729,20101213,20000.00,95.916,5.396,,,,20101208,222531,1.00
C447B77266F4968D,S,153375BR0,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.000,20151115,Y,,20101208,115600,20101220,430000.00,104.170,2.100,,,Y,20101208,222531,1.00
D3A722545D32BCBD,S,473016GT4,JEFFERSON CNTY KY REF,20020701,4.200,20140401,,,20101208,115731,20101213,25000.00,104.775,1.500,,,,20101208,222531,1.00
5E1318C6E257D417,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101208,115651,20101213,50000.00,89.500,5.750,,,,20101208,222531,1.00
952D125F16173228,D,1675012Y0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20131201,,,20101208,115549,20101213,50000.00,107.699,,,,,20101208,222531,1.00
AF2E0A89830D86EA,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20101208,115709,20101213,55000.00,105.473,4.440,,,,20101208,222531,1.00
0522E10AB79CCAAE,S,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,Y,,20101208,115709,20101215,60000.00,100.000,4.499,,,,20101208,222531,1.00
C1C6A9955280A5B4,S,506570UQ1,LAFAYETTE PARISH LA ,20110112,5.000,20210301,Y,,20101208,113000,20110112,350000.00,110.722,3.720,,,Y,20101208,222531,1.00
0FEC48A36F308E95,S,506570UR9,LAFAYETTE PARISH LA ,20110112,5.000,20220301,Y,,20101208,113000,20110112,350000.00,109.045,3.910,,,Y,20101208,222531,1.00
FC836BA0034A5BAB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,115639,20101213,15000.00,99.125,5.833,,,,20101208,222531,1.00
BF5ABA8CC8208CF1,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101208,115728,20101213,10000.00,88.184,,,,,20101208,222531,1.00
5A2A7BF0E127A909,P,988514BL8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20240801,,,20101208,115732,20101213,15000.00,102.318,2.851,,,,20101208,222531,1.00
04ADFD8843D66D08,D,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20101208,115640,20101213,15000.00,112.040,,,,,20101208,222531,1.00
A1FC3B10FEFC8191,D,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20101208,115634,20101213,15000.00,112.290,,,,,20101208,222531,1.00
929CD14675F5D4A3,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,115556,20101213,100000.00,99.500,5.048,,,,20101208,222531,1.00
28FB13312EB0E0E2,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101208,115734,20101213,25000.00,99.822,4.511,,,,20101208,222531,1.00
21A1160DB925A38A,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101208,115736,20101213,50000.00,111.558,3.493,,,,20101208,222531,1.00
40D0021697217560,S,701527DT7,PARKVILLE MO REF-NEIGHBORHOOD IMPT DIST-,20101223,2.000,20130301,Y,,20101208,113000,20101223,50000.00,101.613,1.250,,,Y,20101208,222531,1.00
8243822FBE37BC09,S,506570US7,LAFAYETTE PARISH LA ,20110112,5.000,20230301,Y,,20101208,113000,20110112,500000.00,107.570,4.080,,,Y,20101208,222531,1.00
C3363940555DA82F,S,506570UN8,LAFAYETTE PARISH LA ,20110112,4.000,20190301,Y,,20101208,113000,20110112,500000.00,106.203,3.130,,,Y,20101208,222531,1.00
B4CF93FA3F72A3FB,S,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101208,113000,20110112,200000.00,104.858,4.400,,,Y,20101208,222531,1.00
C830A6852C4D1E05,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101208,115738,20101213,20000.00,101.449,4.710,,,,20101208,222531,1.00
E0D14CFAB0439580,S,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20101208,115703,20101213,75000.00,111.926,3.130,,,,20101208,222531,1.00
D74F5BD0FB2C29E7,S,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20101208,115742,20101213,50000.00,108.911,3.340,,,,20101208,222531,1.00
F455B9793521F148,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101208,115734,20101213,25000.00,98.822,,,,,20101208,222531,1.00
CDF0687BDEDB2687,P,399316MY1,GROTON MASS REF,20101101,3.000,20120715,,,20101208,115500,20101213,25000.00,102.504,1.400,,,,20101208,222531,1.00
11A9F5E48A5018A2,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101208,115736,20101213,50000.00,109.558,,,,,20101208,222531,1.00
4232080A6644AB73,S,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,Y,,20101208,115747,20101213,20000.00,99.225,4.514,,,,20101208,222531,1.00
1B5D42276AFA4D20,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,115643,20101213,100000.00,98.276,,,,,20101208,222531,1.00
AB094EF9331A8224,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,115640,20101213,100000.00,98.336,,,,,20101208,222531,1.00
76CABEA587ACBF7C,D,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20101208,115706,20101213,75000.00,111.926,,,,,20101208,222531,1.00
3BE97BAD501A54D5,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101208,115741,20101213,20000.00,99.500,,,,,20101208,222531,1.00
D06998BC152CE46A,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20101208,115746,20101213,5000.00,100.750,5.945,,,,20101208,222531,1.00
8B1EE46F75AEE3A8,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,115746,20101216,20000.00,100.000,4.999,,,,20101208,222531,1.00
BE5EBB4C90B97D32,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,115749,20101213,5000.00,100.500,4.930,,,,20101208,222531,1.00
2F04D5C1589D9657,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,115749,20101214,20000.00,102.800,7.283,,,,20101208,222531,1.00
5E2D0FEB3117D629,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,115747,20101213,10000.00,99.683,5.030,,,,20101208,222531,1.00
7CA2D099D06BFA24,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,115700,20101213,100000.00,99.500,5.035,,,,20101208,222531,1.00
A5C28D83279CB539,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,115747,20101213,10000.00,97.932,,,,,20101208,222531,1.00
05A18148A30FCA05,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101208,115700,20101213,50000.00,99.800,5.013,,,,20101208,222531,1.00
D92E9CBE453D3A6C,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101208,115700,20101213,30000.00,103.254,4.374,,,,20101208,222531,1.00
E1072AE8DDF5FC36,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,115743,20101213,30000.00,101.000,4.805,,,,20101208,222531,1.00
ED9F87FB34873837,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,115738,20101228,15000.00,100.000,5.000,,,,20101208,222531,1.00
3DB73DCEB607D223,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20101208,115400,20101213,100000.00,114.320,3.800,,,,20101208,222531,1.00
4A821BEADC6B14A1,S,298245FW6,EUGENE ORE WTR REV UTIL SYS-FSA-CR,20020801,3.900,20130801,,,20101208,115733,20101213,10000.00,105.207,0.688,,,,20101208,222531,1.00
7834A4BFB141625C,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101208,115750,20101213,40000.00,100.215,4.714,,,,20101208,222531,1.00
6526DA5A020D3CD1,D,67868UBY8,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.300,20190901,,,20101208,110500,20101213,20000.00,107.500,,,,,20101208,222531,1.00
6CD11E3A2F031638,P,19679EER6,COLORADO WTR RES & PWR DEV SER A,20030601,4.000,20170901,,,20101208,115746,20101213,25000.00,100.206,3.917,,,,20101208,222531,1.00
950883EDE64A07FC,S,235308LS0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.000,20220215,,,20101208,115753,20101213,25000.00,110.437,3.350,,,,20101208,222531,1.00
DA20E2262E5D3658,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101208,115635,20101213,700000.00,98.500,,,,,20101208,222531,1.00
70FCEC4F456C5547,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,115754,20101222,10000.00,100.802,5.016,,,,20101208,222531,1.00
EA9ABBD720A6AE40,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101208,115752,20101213,25000.00,99.500,,,,,20101208,222531,1.00
A9B4F09C085E2BF8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,115755,20101214,10000.00,102.800,7.283,,,,20101208,222531,1.00
136B7C979C6B4618,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101208,115755,20101221,20000.00,101.750,5.351,,,,20101208,222531,1.00
36012C7DCBEBDCA7,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,115757,20101213,10000.00,102.872,4.621,,,,20101208,222531,1.00
FAEAFDA65EAEFA10,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101208,114900,20101213,250000.00,97.810,,,,,20101208,222531,1.00
45748B14EE046726,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101208,115750,20101213,40000.00,98.250,,,,,20101208,222531,1.00
BD58FCFDFE1C7CC7,D,490728VA7,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,2.250,20120501,,,20101208,115450,20101213,50000.00,100.832,,S,,,20101208,222531,1.00
3FCEA80ADA42CBDE,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101208,115752,20101213,40000.00,98.250,,,,,20101208,222531,1.00
7E33379E2D175909,P,63165TEZ4,NASSAU CNTY N Y TAX ANTIC NTS-SER B,20101202,2.000,20110915,,,20101208,113956,20101213,1MM+,100.658,1.121,,,,20101208,222531,1.00
2F15D781D8BE7181,S,7454003Q2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.000,20140201,Y,,20101208,113000,20110105,50000.00,104.333,1.550,,,Y,20101208,222531,1.00
05F200F1B99303EA,P,696497QF6,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS PROG-A,20050511,5.000,20130801,,,20101208,115755,20101213,50000.00,108.792,1.578,,,,20101208,222531,1.00
EC8B97EAA4977C6B,D,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20101208,115657,20101213,10000.00,115.061,,,,,20101208,222531,1.00
C70051F00A829DEF,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101208,115702,20101213,75000.00,106.200,,,,,20101208,222531,1.00
D50D1BDC6A9EF34C,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101208,115659,20101213,75000.00,106.300,,,,,20101208,222531,1.00
AC09FD75CE38CDDD,D,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20101208,115736,20101213,110000.00,114.140,,,,,20101208,222531,1.00
873D21FDBB11CAE7,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101208,115804,20101213,10000.00,96.265,5.267,,,,20101208,222531,1.00
55298BD528DFBE3D,P,46613CUG8,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20111001,,,20101208,115739,20101213,100000.00,103.006,1.211,,,,20101208,222531,1.00
F9C623E012577931,D,298245FW6,EUGENE ORE WTR REV UTIL SYS-FSA-CR,20020801,3.900,20130801,,,20101208,115600,20101213,10000.00,104.457,,,,,20101208,222531,1.00
BC696D10DD1BD09C,S,581442DU1,MC KEESPORT PA MUN AUTH SWR ,20101228,4.250,20261215,Y,,20101208,115756,20101228,100000.00,100.000,4.250,,,,20101208,222531,1.00
4202613D119CEFD8,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101208,115802,20101213,10000.00,98.079,5.754,,,,20101208,222531,1.00
B8644C236280E4CA,D,19679EER6,COLORADO WTR RES & PWR DEV SER A,20030601,4.000,20170901,,,20101208,115746,20101213,25000.00,101.106,,,,,20101208,222531,1.00
B2D155C1C46A8018,D,235308LS0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.000,20220215,,,20101208,115749,20101213,25000.00,110.437,,,,,20101208,222531,1.00
9ECE4492CCB31F4A,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101208,115758,20101213,10000.00,94.488,,,,,20101208,222531,1.00
54570BD6F9ABBB41,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,,,20101208,115500,20101213,1MM+,107.164,1.050,,,,20101208,222531,1.00
668DE68408E1DFB0,S,593235FY5,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,5.000,20400901,,,20101208,115757,20101213,250000.00,99.379,5.040,,,,20101208,222531,1.00
1FEBD72820315A85,S,7454003Q2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.000,20140201,Y,,20101208,113000,20110105,50000.00,104.333,1.550,,,Y,20101208,222531,1.00
42D3BCA88C5F0A7E,S,650028JE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20150315,,,20101208,115801,20101209,15000.00,108.078,2.253,,,,20101208,222531,1.00
56CA12A66D32BE29,S,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20101208,115807,20101209,20000.00,102.623,4.047,,,,20101208,222531,1.00
FAA601B0135D3632,S,71883RJU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20250701,,,20101208,115640,20101213,125000.00,107.000,4.024,,,,20101208,222531,1.00
2F206E8FD43FFFD9,S,745190R34,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20170701,,,20101208,115751,20101213,100000.00,104.095,4.006,,,,20101208,222531,1.00
16520134EFB44DCA,P,465650JY6,ITHACA CITY N Y PUB IMPT-SER B,20040801,3.750,20110801,,,20101208,115600,20101210,20000.00,101.200,1.857,,,,20101208,222531,1.00
4396E0ED18305FC3,D,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,Y,,20101208,115729,20101213,20000.00,99.000,,,,,20101208,222531,1.00
C26A1AAC494B836B,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101208,115708,20101213,80000.00,93.626,,,,,20101208,222531,1.00
FA10D1BF73A8A6BB,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101208,115707,20101213,80000.00,93.750,,,,,20101208,222531,1.00
822E3EEB5DFFC1BA,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101208,115710,20101213,50000.00,94.875,,,,,20101208,222531,1.00
7940C5698DAF068B,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101208,115655,20101213,50000.00,95.000,,,,,20101208,222531,1.00
34D9F4EAC85DD4B1,S,116601MC6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20250215,,,20101208,115817,20101213,25000.00,104.740,4.004,,,,20101208,222531,1.00
59F51065362AAA5B,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,115742,20101213,20000.00,99.997,4.999,,,,20101208,222531,1.00
EE23D1C97B5080B7,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20101208,115715,20101213,15000.00,103.477,,,,,20101208,222531,1.00
CFDB4552DB63356C,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101208,115800,20101213,25000.00,103.680,3.712,,,,20101208,222531,1.00
FC1E3D0E659B6B30,D,502768X25,LA CROSSE WIS REF-TAXABLE-SER D,20101215,2.900,20161201,Y,,20101208,114000,20101228,500000.00,99.625,,,,Y,20101208,222531,1.00
BC888AD446972CE0,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101208,115700,20101213,285000.00,88.129,5.799,,,,20101208,222531,1.00
02E998F06D5C9816,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101208,115500,20101213,1MM+,102.652,5.819,,,,20101208,222531,1.00
6A0DB0347801180B,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,115822,20101213,10000.00,98.805,5.083,,,,20101208,222531,1.00
CE949100831473C8,P,392274PB6,GREATER ORLANDO AVIATION AUTH REF,19980815,5.500,20171001,,,20101208,115823,20101210,50000.00,107.630,4.198,,,,20101208,222531,1.00
1474842609B86058,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101208,115812,20101213,10000.00,92.814,5.572,,,,20101208,222531,1.00
55023398A622DB9C,S,57583RNC5,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20140901,,,20101208,115400,20101213,10000.00,110.839,1.961,,,,20101208,222531,1.00
49DB5EAEA5DE64BD,S,57583RNC5,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20140901,,,20101208,115500,20101213,10000.00,110.839,1.961,,,,20101208,222531,1.00
FE8B7DFE8E0FDDD0,P,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101208,115825,20101213,300000.00,99.634,5.289,,,,20101208,222531,1.00
492E8642D63AE9A7,S,83755G7F8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,4.500,20140501,,,20101208,115200,20101213,50000.00,104.750,3.012,,,,20101208,222531,1.00
F8F24794216DBB1C,P,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20101208,115655,20101208,200000.00,100.000,0.000,,,,20101208,222531,1.00
6F9368BFEBB419D2,P,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20101208,115700,20101213,145000.00,87.458,6.708,,,,20101208,222531,1.00
0AA9ED2B5425D179,S,64966EK71,NEW YORK N Y SER P,20050602,5.000,20230801,,,20101208,115816,20101213,10000.00,106.801,3.400,,,,20101208,222531,1.00
6FF52995EAE9DE3F,S,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20101208,115823,20101213,10000.00,113.950,2.945,,,,20101208,222531,1.00
A37453F5F65912C7,S,7454003R0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.250,20150201,Y,,20101208,113000,20110105,100000.00,105.506,1.840,,,Y,20101208,222531,1.00
284E038B858CE43B,S,547160JR3,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20240215,,,20101208,115817,20101213,25000.00,107.014,3.620,,,,20101208,222531,1.00
C26CD65AB4CC2711,D,547160JR3,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20240215,,,20101208,115810,20101213,25000.00,107.014,,,,,20101208,222531,1.00
92B27CABB55CB526,S,535465KJ6,LINDENHURST N Y UN FREE SCH ,20050715,4.000,20150715,,,20101208,115834,20101213,25000.00,108.726,2.000,,,,20101208,222531,1.00
D1117BB39C16CB95,P,677520B72,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20120501,,,20101208,115835,20101213,175000.00,105.337,1.101,,,,20101208,222531,1.00
F6E80BD10F95A923,S,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20101208,115810,20101213,15000.00,103.662,2.973,,,,20101208,222531,1.00
9E070A85D869899E,D,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20101208,115810,20101213,15000.00,103.562,,,,,20101208,222531,1.00
E2BBC6B32BA6CFDD,D,116601MC6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20250215,,,20101208,115815,20101213,25000.00,103.703,,,,,20101208,222531,1.00
18496986C42DC861,D,052476NQ7,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20221115,,,20101208,115749,20101213,120000.00,106.580,,,,,20101208,222531,1.00
EBAAE0861FD19271,P,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101208,115841,20101213,10000.00,93.410,5.220,,,,20101208,222531,1.00
DA54DFFAEAF07CA5,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,115842,20101213,10000.00,102.872,4.621,,,,20101208,222531,1.00
9CB8CE1FC0AACC42,S,817409RM9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004,20050414,5.000,20200701,,,20101208,115500,20101213,50000.00,108.485,3.000,,,,20101208,222531,1.00
03A48EE47A1B8A82,P,674735ZN8,OCEAN CNTY N J GEN IMPT,20031001,3.750,20161001,,,20101208,115841,20101213,65000.00,104.000,1.489,,,,20101208,222531,1.00
E8C99B6280FA0643,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,115743,20101213,30000.00,100.000,4.998,,,,20101208,222531,1.00
B8455FA4410A031E,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,115845,20101213,10000.00,99.683,5.030,,,,20101208,222531,1.00
BE2EDC0E7D673650,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,115845,20101213,10000.00,99.683,5.030,,,,20101208,222531,1.00
A519432CA0DBED2A,D,5218405P9,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,2.000,20150815,,,20101208,115600,20101213,150000.00,102.019,,,,,20101208,222531,1.00
651574B8387B3E5F,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,115845,20101213,10000.00,97.932,,,,,20101208,222531,1.00
CFD26AF2254A4873,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,115845,20101213,10000.00,97.932,,,,,20101208,222531,1.00
D12AB9C5E70ED60B,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,115808,20101213,30000.00,99.997,4.999,,,,20101208,222531,1.00
83C57AB9C8987265,S,502768X25,LA CROSSE WIS REF-TAXABLE-SER D,20101215,2.900,20161201,Y,,20101208,115600,20101228,20000.00,100.000,2.900,,,Y,20101208,222531,1.00
29956BF327852A7A,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101208,115823,20101213,50000.00,105.263,4.500,,,,20101208,222531,1.00
A327CEAF3C21449C,S,295852DF1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20160715,,,20101208,115828,20101213,100000.00,110.833,1.000,,,,20101208,222531,1.00
0D422C67E9BCA8D1,S,64966EK71,NEW YORK N Y SER P,20050602,5.000,20230801,,,20101208,115847,20101213,10000.00,106.801,3.400,,,,20101208,222531,1.00
D2BA83D1F6BAEF54,S,905734LX5,UNION CITY N J REF-SER A,20070207,5.000,20201101,,,20101208,115854,20101213,10000.00,107.891,3.691,,,,20101208,222531,1.00
7C9CD0F0F6DB7A0F,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101208,115856,20101213,100000.00,100.625,5.919,,,,20101208,222531,1.00
D49F7E53D889D61A,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101208,115034,20101213,1MM+,90.023,,,,,20101208,222531,1.00
B0228688C625E0E5,D,905734LX5,UNION CITY N J REF-SER A,20070207,5.000,20201101,,,20101208,115854,20101213,10000.00,106.641,,,,,20101208,222531,1.00
E675BB5CB8BD698E,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101208,115856,20101213,100000.00,99.125,,,,,20101208,222531,1.00
8424ACE35A246B22,D,153375BX7,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.650,20211115,Y,,20101208,115700,20101220,250000.00,98.668,,,,Y,20101208,222531,1.00
26CFE3078ABC1CFD,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101208,115845,20101210,5000.00,107.065,2.000,,,,20101208,222531,1.00
1B31D3A6AFBD0B15,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,115848,20101213,10000.00,98.805,5.083,,,,20101208,222531,1.00
18277C3A6A9FC020,D,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20101208,115851,20101213,10000.00,92.110,,,,,20101208,222531,1.00
9D3D0FF45E273BA3,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101208,115853,20101230,5000.00,101.500,5.568,,,,20101208,222531,1.00
07B5596B6EFABB16,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,115854,20101213,5000.00,100.000,4.999,,,,20101208,222531,1.00
0F74596DED356360,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,115857,20101213,40000.00,102.872,4.621,,,,20101208,222531,1.00
0DFFCE98655AA478,D,64579EYM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20140701,,,20101208,115128,20101213,10000.00,100.000,,S,,,20101208,222531,1.00
1877E95DC5291E93,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,115900,20101213,10000.00,102.000,6.650,,,,20101208,222531,1.00
47A96A8A32B7025A,P,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20101208,115512,20101213,100000.00,107.188,2.900,,,,20101208,222531,1.00
BC10CD75CFAA8C49,P,749845HY2,RACINE CNTY WIS REF-TAXABLE-SER B,20030415,5.700,20220601,,,20101208,115800,20101213,1MM+,100.850,5.090,,,,20101208,222531,1.00
1D91410211BE30BA,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20101208,115858,20101213,10000.00,103.790,3.000,,,,20101208,222531,1.00
576BA06BED501E31,D,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20101208,115512,20101213,100000.00,107.421,,,,,20101208,222531,1.00
06196FF2F32F2BFB,P,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20101208,113950,20101213,1MM+,103.283,0.708,,,,20101208,222531,1.00
02C6C3600A22EA46,D,13062N5W3,CALIFORNIA ST ,20030201,6.000,20130201,,,20101208,115802,20101213,25000.00,107.642,,,,,20101208,222531,1.00
05C886E92F0E2DB5,P,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20101208,115906,20101210,10000.00,91.610,5.567,,,,20101208,222531,1.00
BA34B9E068838060,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,115906,20101213,25000.00,100.000,4.499,,,,20101208,222531,1.00
975C30169AECA1B4,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101208,115905,20101213,95000.00,99.997,5.125,,,,20101208,222531,1.00
82C31BE9B3D7CF34,S,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20101208,115854,20101213,10000.00,88.625,5.348,,,,20101208,222531,1.00
C1242D0A71F40F35,S,7454003S8,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.500,20160201,Y,,20101208,113000,20110105,50000.00,106.651,2.110,,,Y,20101208,222531,1.00
9B986ABFF54153CB,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101208,115852,20101213,10000.00,87.738,5.301,,,,20101208,222531,1.00
B367C38E58DA2062,P,6500345M9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20151215,,,20101208,115906,20101213,75000.00,112.387,2.362,,,,20101208,222531,1.00
33ED90FA4473D127,P,436212CZ5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20111001,,,20101208,115850,20101213,125000.00,102.922,1.314,,,,20101208,222531,1.00
DAF5B30D455EEB9A,P,83755VHY3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20341101,,,20101208,115512,20101213,100000.00,97.250,5.457,,,,20101208,222531,1.00
33523A5017A44FDB,D,83755VHY3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20341101,,,20101208,115339,20101213,100000.00,97.625,,,,,20101208,222531,1.00
709616067056B3A1,D,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20101208,115809,20101213,15000.00,103.312,,,,,20101208,222531,1.00
859D8E1427824ED4,D,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20101208,115807,20101213,15000.00,103.562,,,,,20101208,222531,1.00
55F8383E21213F38,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101208,115914,20101213,10000.00,100.875,4.873,,,,20101208,222531,1.00
DC2618DF1E11E70C,S,499523SE9,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20200101,,,20101208,115853,20101213,30000.00,63.478,3.000,,,,20101208,222531,1.00
1E37F51B1F92F8C6,S,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20101208,115800,20101213,175000.00,114.379,3.330,,,,20101208,222531,1.00
285DB7E6BD314967,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101208,115914,20101213,10000.00,99.000,,,,,20101208,222531,1.00
B4050FA86BFC2984,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,115909,20101222,5000.00,101.142,5.592,,,,20101208,222531,1.00
1DCB2E1142ED0BE8,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,115911,20101222,20000.00,101.142,5.592,,,,20101208,222531,1.00
4789111877202572,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,115911,20101213,5000.00,100.000,4.499,,,,20101208,222531,1.00
AC220582016D2915,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101208,115710,20101213,50000.00,89.214,,,,,20101208,222531,1.00
FEE9D15FC554FE7B,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,115912,20101222,20000.00,101.142,5.592,,,,20101208,222531,1.00
7F89F531E6424D2A,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,115912,20101222,5000.00,101.142,5.592,,,,20101208,222531,1.00
43725EA9039A8F21,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,115913,20101222,10000.00,101.142,5.592,,,,20101208,222531,1.00
3FAF8D432A16C590,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,115914,20101222,20000.00,100.642,5.660,,,,20101208,222531,1.00
C8C9379DA3CBA8C5,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,115914,20101222,5000.00,101.142,5.592,,,,20101208,222531,1.00
6BB365B05A8EA3D8,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,115915,20101222,10000.00,100.000,5.749,,,,20101208,222531,1.00
21911EE3579DE733,S,45455CGA0,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20270901,,,20101208,115915,20101213,50000.00,85.422,5.604,,,,20101208,222531,1.00
0889F07CC800E30B,S,123781HD1,BUTLER PA AREA SWR AUTH SWR ,20101230,3.150,20190701,Y,,20101208,115800,20101230,25000.00,99.630,3.200,,,,20101208,222531,1.00
8EEAB5113F95112F,P,64982PVX7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,3.500,20110515,,,20101208,115512,20101213,50000.00,100.837,1.501,,,,20101208,222531,1.00
5D6581C27589BB56,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,115915,20101222,10000.00,101.142,5.592,,,,20101208,222531,1.00
CA907F9DE5B1DC20,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,115916,20101222,15000.00,101.142,5.592,,,,20101208,222531,1.00
42011E0AC6D06302,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,115916,20101222,10000.00,101.142,5.592,,,,20101208,222531,1.00
98C7670A02109387,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,115917,20101222,20000.00,101.142,5.592,,,,20101208,222531,1.00
E3770980E71985C6,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,115918,20101222,15000.00,101.142,5.592,,,,20101208,222531,1.00
2344AAD1127EB615,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,115918,20101222,20000.00,101.142,5.592,,,,20101208,222531,1.00
1BAAD84B0787553D,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,115919,20101222,5000.00,101.142,5.592,,,,20101208,222531,1.00
674A702DB4073BD9,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,115919,20101222,10000.00,101.142,5.592,,,,20101208,222531,1.00
9B130FB6EFBFDF94,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101208,115917,20101213,65000.00,100.250,,,,,20101208,222531,1.00
8AA933CEB26A7452,D,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20101208,115800,20101213,10000.00,113.300,,,,,20101208,222531,1.00
E461C14F0EC9CD3D,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101208,115919,20101213,25000.00,101.494,6.040,,,,20101208,222531,1.00
5A45DFFD42776902,D,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20101208,115820,20101213,10000.00,113.550,,,,,20101208,222531,1.00
C3532D6F1A849693,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101208,115917,20101213,65000.00,102.511,4.496,,,,20101208,222531,1.00
2CA432E2907E3A55,S,64966EK71,NEW YORK N Y SER P,20050602,5.000,20230801,,,20101208,115908,20101213,10000.00,106.801,3.400,,,,20101208,222531,1.00
59C9A6DB6F51BD5D,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,115913,20101213,200000.00,98.050,5.637,,,,20101208,222531,1.00
DF322B2224A616F7,S,861419JA8,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.000,20180101,,,20101208,115623,20101213,200000.00,100.000,3.999,,,,20101208,222531,1.00
C0D45FD28FA78727,S,861419JA8,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.000,20180101,,,20101208,115531,20101213,50000.00,99.998,4.000,,,,20101208,222531,1.00
B91993B576B9E8BB,P,584323HK8,MEDFORD TWP N J BRD ED REF,20060207,4.250,20260301,,,20101208,115900,20101213,100000.00,93.880,4.822,,,,20101208,222531,1.00
DDB0DDE3C3282246,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,115929,20101213,10000.00,102.872,4.621,,,,20101208,222531,1.00
206F09BB4F8F6C0E,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101208,115922,20101216,5000.00,100.000,5.124,,,,20101208,222531,1.00
EFA3A2AB6440DF0A,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101208,115921,20101213,105000.00,85.000,5.911,,,,20101208,222531,1.00
A89D8D355215C79B,P,161069YP8,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,3.070,20160215,,,20101208,115715,20101213,25000.00,101.190,2.821,,,,20101208,222531,1.00
0513B34196D3A9C9,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101208,115848,20101213,1MM+,100.072,,,,,20101208,222531,1.00
DC40A0213FFE9837,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101208,115921,20101213,105000.00,85.979,,,,,20101208,222531,1.00
587F43049A761751,S,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20101208,115918,20101208,375000.00,103.887,1.090,,,,20101208,222531,1.00
259BCB1175A4F5CF,P,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20101208,115900,20101210,600000.00,107.226,1.300,,,,20101208,222531,1.00
8442306992CA900B,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101208,115923,20101213,100000.00,100.658,4.916,,,,20101208,222531,1.00
90EDD3F1DEB1F50C,S,64966EK71,NEW YORK N Y SER P,20050602,5.000,20230801,,,20101208,115927,20101213,10000.00,106.801,3.400,,,,20101208,222531,1.00
5D9D65DF5EE7A7DF,D,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20101208,115900,20101210,600000.00,107.226,,,,,20101208,222531,1.00
55132BE2F580CE47,S,5515622F7,LYNN MASS MUN PURP LN,20080715,4.500,20240715,,,20101208,115936,20101213,20000.00,103.900,3.901,,,,20101208,222531,1.00
F5DB85A6F058F119,P,412512AP0,HARFORD CNTY MD MULTIFAMILY HSG-GNMA COLL-AFFINITY OLD ,20051130,5.100,20361120,,,20101208,115908,20101213,500000.00,97.750,5.260,,,,20101208,222531,1.00
D634D74866991069,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101208,115852,20101213,10000.00,87.057,,,,,20101208,222531,1.00
23DA08A468ACEABE,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,115851,20101213,20000.00,102.000,4.597,,,,20101208,222531,1.00
511A520D0D53258A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,115939,20101214,25000.00,102.800,7.283,,,,20101208,222531,1.00
C811073F254630CE,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101208,115940,20101210,25000.00,80.000,6.102,,,,20101208,222531,1.00
5C7C8D8A6D1AAEFD,S,454326FY0,INDIAN LAKE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081210,5.250,20341201,,,20101208,115935,20101213,15000.00,105.447,4.431,,,,20101208,222531,1.00
1032CD524F123518,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101208,115921,20101213,105000.00,85.979,,,,,20101208,222531,1.00
1F5318B467C8ADE7,D,454326FY0,INDIAN LAKE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081210,5.250,20341201,,,20101208,115935,20101213,15000.00,103.381,,,,,20101208,222531,1.00
2E345799A9CF3820,D,454326FY0,INDIAN LAKE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081210,5.250,20341201,,,20101208,115935,20101213,15000.00,103.446,,,,,20101208,222531,1.00
139AB1FD4AE38B01,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,115945,20101216,15000.00,100.000,4.999,,,,20101208,222531,1.00
FE989C7E3BEDA006,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,115932,20101213,100000.00,100.991,1.151,,,,20101208,222531,1.00
C6B7783AA9E7B028,P,598223PH2,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20180801,,,20101208,115800,20101213,150000.00,114.250,2.905,,,,20101208,222531,1.00
17D30F876DE01365,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20101208,115904,20101213,1MM+,98.700,4.097,,,,20101208,222531,1.00
4F6959A52EFB65D2,P,545438BS1,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,5.000,20190801,,,20101208,115943,20101213,25000.00,103.038,1.730,,,,20101208,222531,1.00
0212C02372F64EB1,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,115943,20110112,50000.00,99.679,4.775,,,,20101208,222531,1.00
29C707F6B1876FC4,S,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20101208,115942,20101213,10000.00,106.254,3.524,,,,20101208,222531,1.00
E28D9A782DEA44D2,D,245379MP4,DEL RIO TEX REF,20021101,3.750,20111001,,,20101208,115939,20101213,25000.00,101.592,,,,,20101208,222531,1.00
AE4253599A651061,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101208,115941,20101213,20000.00,57.394,,,,,20101208,222531,1.00
1E894CB543819757,D,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20101208,115942,20101213,10000.00,105.253,,,,,20101208,222531,1.00
84B1735922AAF84D,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,115943,20110112,50000.00,98.679,,,,,20101208,222531,1.00
11C489CD4775A17A,S,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,,,20101208,115943,20101213,25000.00,90.250,6.102,,,,20101208,222531,1.00
12B6B21CC0213705,P,746894FM1,PUTNAM VY N Y CENT SCH DIST REF,20050809,4.500,20140615,,,20101208,115949,20101213,25000.00,107.449,2.277,,,,20101208,222531,1.00
0D1C5E7A8723204C,S,7454003T6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20170201,Y,,20101208,113000,20110105,50000.00,107.004,2.520,,,Y,20101208,222531,1.00
2807F1062D9C41B3,S,344610AY6,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20170901,,,20101208,115923,20101213,15000.00,100.000,5.247,,,,20101208,222531,1.00
759027A92771C93E,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,115939,20101228,15000.00,100.000,5.000,,,,20101208,222531,1.00
B2F3B0D42B1F760B,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,115942,20101228,50000.00,100.000,5.000,,,,20101208,222531,1.00
13D3268578E5F37F,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,,,20101208,115834,20101213,100000.00,105.354,3.000,,,,20101208,222531,1.00
D85F6F7176718C0D,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101208,115850,20101213,50000.00,115.876,,P,,,20101208,222531,1.00
456405A96FCE9390,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101208,115706,20101213,15000.00,100.905,6.780,,,,20101208,222531,1.00
5DEA8531F03C4C2C,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101208,115952,20101213,50000.00,104.083,2.000,,,,20101208,222531,1.00
6333F917292F6D2E,D,545438BS1,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,5.000,20190801,,,20101208,115943,20101213,25000.00,103.338,,,,,20101208,222531,1.00
1EF1E7B2D4362CF8,S,392643PD8,GREEN BAY WIS AREA PUB SCH REF-TAXABLE-SER A,20050315,4.550,20120401,,,20101208,115840,20101213,45000.00,103.976,1.450,,,,20101208,222531,1.00
4A4DCCB5528B71AE,S,989258GV4,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.250,20190501,,,20101208,115855,20101213,15000.00,108.831,2.510,,,,20101208,222531,1.00
0EF58E52EA424CA6,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,115952,20101213,15000.00,102.000,6.650,,,,20101208,222531,1.00
E518343BF21527E7,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,115955,20101213,10000.00,102.872,4.621,,,,20101208,222531,1.00
59DE43A1A6D11B69,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,115957,20101222,10000.00,100.802,5.016,,,,20101208,222531,1.00
93C9AF6B7E7E81D4,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,115957,20101222,10000.00,100.802,5.016,,,,20101208,222531,1.00
BE14B3C52368B559,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,115958,20101213,20000.00,99.135,5.058,,,,20101208,222531,1.00
AE7A10C1554F79D9,P,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20101208,115957,20101213,10000.00,111.347,2.963,,,,20101208,222531,1.00
618C238F5ACF93D0,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101208,115957,20101213,5000.00,99.000,4.864,,,,20101208,222531,1.00
7D40BBB4CA467C53,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101208,115854,20101213,110000.00,91.000,,,,,20101208,222531,1.00
0D6585F682371779,D,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101208,115856,20101213,75000.00,94.702,,,,,20101208,222531,1.00
77DABBAE37120F01,D,665588HN2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 16,20021220,7.000,20320801,,,20101208,115220,20101213,25000.00,100.370,,S,,,20101208,222531,1.00
BBF8F7A5A60DED5E,P,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20101208,115934,20101213,500000.00,100.599,0.490,,,,20101208,222531,1.00
E521854AA9A77E4D,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101208,115900,20101213,150000.00,94.902,5.889,,,,20101208,222531,1.00
3CA4F9D7130D822C,P,407288UL1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20111201,,,20101208,115955,20101213,25000.00,102.454,1.434,,,,20101208,222531,1.00
62862D88EED043FE,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101208,115859,20101213,10000.00,99.125,5.076,,,,20101208,222531,1.00
DAD75FC7B3BE012C,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,120002,20101213,170000.00,99.433,5.054,,,,20101208,222531,1.00
18981A3BF9BE2132,P,356082DZ7,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20150601,,,20101208,120004,20101213,25000.00,111.344,2.312,,,,20101208,222531,1.00
401D44681BCE4242,S,65830RAH2,NORTH CAROLINA TPK AUTH SER A,20090729,5.375,20260101,,,20101208,115946,20101213,25000.00,103.799,4.800,,,,20101208,222531,1.00
42F77BD2EADEF2E6,D,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101208,115847,20101213,75000.00,94.827,,,,,20101208,222531,1.00
39E81527BA8E3B9B,S,586145RW6,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20121101,,,20101208,115958,20101213,50000.00,107.675,0.881,,,,20101208,222531,1.00
E32360251A436DE9,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101208,115958,20101213,15000.00,97.304,4.692,,,,20101208,222531,1.00
2E72B27D540C8424,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,120000,20101213,50000.00,99.400,5.039,,,,20101208,222531,1.00
E0079F0CFEC35069,S,646666JC2,NEW LONDON SPICER MINN INDPT REF,20051101,3.500,20130201,,,20101208,115949,20101213,20000.00,104.962,1.139,,,,20101208,222531,1.00
08D92D643A8217CD,P,741765EG2,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.250,20160701,,,20101208,115833,20101213,30000.00,112.380,2.364,,,,20101208,222531,1.00
8FE0E80115FBFEB9,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,120002,20101213,170000.00,97.933,,,,,20101208,222531,1.00
A25F50E05D2520AB,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101208,115823,20101227,10000.00,100.901,6.780,,,,20101208,222531,1.00
B9347AEA2F381036,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101208,120000,20101213,10000.00,87.759,5.877,,,,20101208,222531,1.00
C9E61EC88DF1372F,S,010807AY1,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.250,20110902,,,20101208,120000,20101213,100000.00,100.550,2.471,,,,20101208,222531,1.00
47B77245200FD14B,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,120012,20101213,10000.00,98.805,5.083,,,,20101208,222531,1.00
687EDFC311234CFE,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,120016,20101213,25000.00,100.000,4.999,,,,20101208,222531,1.00
9F6671AC1D1D1F74,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,120005,20101228,10000.00,100.000,5.000,,,,20101208,222531,1.00
76D0AEBE9E23887E,P,245379MP4,DEL RIO TEX REF,20021101,3.750,20111001,,,20101208,115951,20101213,25000.00,101.342,2.047,,,,20101208,222531,1.00
041878C404981DF5,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101208,115951,20101213,20000.00,57.109,4.367,,,,20101208,222531,1.00
ED22582014FE0F0C,P,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20101208,120007,20101213,5000.00,102.142,4.655,,,,20101208,222531,1.00
0564BBD82AC31C30,S,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20101208,120009,20101213,10000.00,109.407,2.134,,,,20101208,222531,1.00
86787DBE2A4DB5F8,D,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20101208,115907,20101213,100000.00,107.909,,,,,20101208,222531,1.00
A8FB0FEFE7ED6D73,D,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20101208,115913,20101213,100000.00,86.552,,,,,20101208,222531,1.00
1318FD15E7FF936E,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,120021,20101213,10000.00,102.000,6.650,,,,20101208,222531,1.00
F297E49370FF7CEE,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101208,120023,20101213,5000.00,97.114,5.231,,,,20101208,222531,1.00
339894DD8B8832B9,P,64971MRN4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20161101,,,20101208,120023,20101213,15000.00,110.049,3.117,,,,20101208,222531,1.00
086D633A36D2D3FD,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101208,120022,20101213,30000.00,99.995,5.249,,,,20101208,222531,1.00
72349E2D60C4F38E,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101208,120000,20101213,50000.00,101.997,4.911,,,,20101208,222531,1.00
61E79E868A3441F2,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101208,115915,20101213,25000.00,87.892,,,,,20101208,222531,1.00
A5A121CED43189CE,D,586145RW6,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20121101,,,20101208,115958,20101213,50000.00,107.300,,,,,20101208,222531,1.00
7040BB28C60FCA0A,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101208,115958,20101213,15000.00,95.396,,,,,20101208,222531,1.00
A92D01A08DAD3FF1,P,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101208,120016,20101213,35000.00,100.430,4.425,,,,20101208,222531,1.00
5F4DFB80459E9B08,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101208,120019,20101213,50000.00,85.677,6.150,,,,20101208,222531,1.00
1E8D84FF426C6B0E,D,646666JC2,NEW LONDON SPICER MINN INDPT REF,20051101,3.500,20130201,,,20101208,115943,20101213,20000.00,104.862,,,,,20101208,222531,1.00
923B38699D59CC2D,D,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20101208,115534,20101213,10000.00,114.811,,,,,20101208,222531,1.00
1A695CB8BAAD70AC,D,245379MP4,DEL RIO TEX REF,20021101,3.750,20111001,,,20101208,115951,20101213,25000.00,101.342,,,,,20101208,222531,1.00
4E42010E4087FCB9,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101208,115951,20101213,20000.00,57.108,,,,,20101208,222531,1.00
0D49A3FB669662C9,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101208,120022,20101213,30000.00,98.295,,,,,20101208,222531,1.00
67EB0F9C817F280E,D,489818N67,KENOSHA WIS PROM NTS-SER A,20080401,4.000,20120401,,,20101208,115900,20101213,15000.00,102.889,,,,,20101208,222531,1.00
BC1BA6DFDD2D1FE4,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101208,120019,20101213,50000.00,85.677,,,,,20101208,222531,1.00
51DA9BFB5A0639B4,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,120027,20101213,25000.00,100.000,4.999,,,,20101208,222531,1.00
4F1DC630C58E254D,S,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20101208,120020,20101213,20000.00,100.500,4.916,,,,20101208,222531,1.00
F520DA4E3AF2810C,P,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20101208,120023,20101213,20000.00,88.343,5.370,,,,20101208,222531,1.00
933422E53E400339,P,440673TL5,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20150301,,,20101208,114807,20101210,500000.00,105.604,0.769,,,,20101208,222531,1.00
EDB87E9301FC73D7,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101208,115844,20101213,20000.00,111.885,2.212,,,,20101208,222531,1.00
109C736A27C4EF07,S,581442DU1,MC KEESPORT PA MUN AUTH SWR ,20101228,4.250,20261215,Y,,20101208,120009,20101228,20000.00,100.000,4.250,,,,20101208,222531,1.00
0B625CF884554ED0,S,438701JQ8,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20250701,,,20101208,120020,20101213,15000.00,103.023,4.380,,,,20101208,222531,1.00
9907B8E73269DBE6,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,115658,20101216,250000.00,97.179,,,,,20101208,222531,1.00
50AF6950A7225CF0,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,114923,20101213,490000.00,98.250,,S,,,20101208,222531,1.00
41AC52B2E5134CA0,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101208,115920,20101213,100000.00,99.823,,,,,20101208,222531,1.00
BAB6353D4384ECAA,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101208,115919,20101213,100000.00,99.883,,,,,20101208,222531,1.00
F0DC1E3C95AFBDE0,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,Y,,20101208,120000,20101221,10000.00,107.380,4.089,,,,20101208,222531,1.00
D2EDCF1AE099794D,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,Y,,20101208,120000,20101221,10000.00,107.380,4.089,,,,20101208,222531,1.00
24EDF25515DE5CF2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,120030,20101214,15000.00,102.800,7.283,,,,20101208,222531,1.00
F10AB92B233E7284,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,120035,20101213,20000.00,100.000,4.999,,,,20101208,222531,1.00
B4D2E352815226FB,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101208,120030,20101213,5000.00,105.627,1.566,,,,20101208,222531,1.00
07B0E1221571F1FE,S,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20101208,120032,20101213,25000.00,86.890,3.500,,,,20101208,222531,1.00
9B9B34D3D36250B1,P,649657PJ6,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20140801,,,20101208,120008,20101213,20000.00,93.092,1.980,,,,20101208,222531,1.00
AFE2C38B2423BF6F,S,935007PX6,WARREN CNTY KY SCH DIST FIN ,20080401,4.250,20230401,,,20101208,120028,20101213,20000.00,101.474,4.014,,,,20101208,222531,1.00
48208364777BFA26,D,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20101208,115904,20101213,100000.00,86.612,,,,,20101208,222531,1.00
EF2AC438919C54B3,S,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20101208,120028,20101213,15000.00,102.394,3.411,,,,20101208,222531,1.00
2FA566BA2DA8513F,P,665588HN2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 16,20021220,7.000,20320801,,,20101208,115511,20101213,25000.00,99.870,7.011,,,,20101208,222531,1.00
83B9C3B76AE734BD,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101208,114904,20101213,1000000.00,91.159,6.599,,,,20101208,222531,1.00
A2B26DB631107389,S,567430MY6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,3.000,20140701,Y,,20101208,120000,20101223,50000.00,103.384,2.000,,,Y,20101208,222531,1.00
0DF3123699AC0AA0,D,438701JQ8,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20250701,,,20101208,120028,20101213,15000.00,103.023,,,,,20101208,222531,1.00
98ECB9F4C88EB3E6,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101208,120021,20101213,10000.00,104.500,4.150,,,,20101208,222531,1.00
7DE7E374F76A79B4,D,929007FS6,VOORHEES TWP N J BRD ED ,20100805,4.000,20160301,,,20101208,115950,20101213,100000.00,106.175,,P,,,20101208,222531,1.00
A0E341598BDE1537,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,120040,20101213,35000.00,98.805,5.083,,,,20101208,222531,1.00
62B46E37F287639B,P,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20101208,120039,20101213,25000.00,114.013,2.751,,,,20101208,222531,1.00
A18AFA1D31D36BB5,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101208,120028,20101213,150000.00,100.000,4.990,,,,20101208,222531,1.00
93F6587E96AD675A,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101208,120037,20101213,20000.00,104.250,4.272,,,,20101208,222531,1.00
3D3B5A33A1EF1F4C,S,92817QWX6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,3.000,20151101,,,20101208,120004,20101213,25000.00,105.825,1.750,,,,20101208,222531,1.00
AB9F114D3970BA59,D,153375BZ2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20231115,Y,,20101208,115800,20101220,545000.00,99.497,,,,Y,20101208,222531,1.00
9CEE693CF4A06352,S,906344W93,UNION CNTY N J FGIC TCRS,20020601,4.125,20130301,,,20101208,120026,20101213,20000.00,103.576,1.155,,,,20101208,222531,1.00
E9F8EA22DABBC539,S,30383ABM2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,5.000,20330401,,,20101208,120039,20101213,5000.00,101.447,4.521,,,,20101208,222531,1.00
9DCC6F37778D5AB9,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101208,120039,20101213,25000.00,10.635,6.775,,,,20101208,222531,1.00
7DBCF5F62A4DAC87,S,567430MZ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,3.000,20150701,Y,,20101208,120000,20101223,25000.00,103.033,2.290,,,Y,20101208,222531,1.00
5A7BE3CD5CFE01DC,S,567430NA7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,3.000,20160701,Y,,20101208,120000,20101223,25000.00,102.200,2.570,,,Y,20101208,222531,1.00
5AC4AC1617A651B8,S,567430MX8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,2.500,20130701,Y,,20101208,120000,20101223,55000.00,102.116,1.640,,,Y,20101208,222531,1.00
BA1C7ACA904D5ADC,S,567430MW0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,2.500,20120701,Y,,20101208,120000,20101223,230000.00,101.726,1.350,,,Y,20101208,222531,1.00
4961C8C4AFF771B0,S,567430NA7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,3.000,20160701,Y,,20101208,120000,20101223,50000.00,102.200,2.570,,,Y,20101208,222531,1.00
84EAF022BF272B99,D,92817QWX6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,3.000,20151101,,,20101208,120009,20101213,25000.00,105.825,,,,,20101208,222531,1.00
2E19B47C1F375E45,S,567430MX8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,2.500,20130701,Y,,20101208,120000,20101223,25000.00,102.116,1.640,,,Y,20101208,222531,1.00
6061E1899C247AD7,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101208,115952,20101227,5000.00,100.901,6.780,,,,20101208,222531,1.00
C92A9D5E45D0FA9B,S,567430MW0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,2.500,20120701,Y,,20101208,120000,20101223,25000.00,101.726,1.350,,,Y,20101208,222531,1.00
FE63241647BEF1FA,S,567430MW0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,2.500,20120701,Y,,20101208,120000,20101223,25000.00,101.726,1.350,,,Y,20101208,222531,1.00
F3AE7EF9B35064F4,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,115947,20101213,75000.00,102.000,4.597,,,,20101208,222531,1.00
20039595638A3626,S,567430MZ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,3.000,20150701,Y,,20101208,120000,20101223,10000.00,103.033,2.290,,,Y,20101208,222531,1.00
B6C9A5B923ED8E66,S,567430MX8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,2.500,20130701,Y,,20101208,120000,20101223,250000.00,102.116,1.640,,,Y,20101208,222531,1.00
F7E04EEAA9822CFF,D,906344W93,UNION CNTY N J FGIC TCRS,20020601,4.125,20130301,,,20101208,120022,20101213,20000.00,103.476,,,,,20101208,222531,1.00
C9144EE2EDD07810,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101208,120037,20101213,25000.00,10.504,,,,,20101208,222531,1.00
70FDE1AD8ED6CE2D,D,30383ABM2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,5.000,20330401,,,20101208,120039,20101213,5000.00,101.247,,,,,20101208,222531,1.00
30101AE7CB0B11AA,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20101208,095356,20101215,10000.00,89.570,5.200,,,,20101208,222531,1.00
D5A1DD2BAD4039A5,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,120050,20101222,50000.00,100.892,5.626,,,,20101208,222531,1.00
431EEC26FE911297,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,120052,20101213,70000.00,102.872,4.621,,,,20101208,222531,1.00
F4106A06A50606F5,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,120053,20101213,50000.00,102.872,4.621,,,,20101208,222531,1.00
0D9EAB85B53BB1EA,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,120053,20101213,50000.00,102.872,4.621,,,,20101208,222531,1.00
CFB85C0E4332CFE6,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,120054,20101213,50000.00,102.872,4.621,,,,20101208,222531,1.00
27A7C9459F1A0291,S,083778HW3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.750,20191201,Y,,20101208,120050,20101213,15000.00,99.650,3.796,,,,20101208,222531,1.00
BE886C7FC284A267,P,9147602U6,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,2.000,20111101,,,20101208,115453,20101213,1MM+,100.308,1.190,,,,20101208,222531,1.00
B4B97659E3ABF575,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,120047,20101213,15000.00,98.058,5.187,,,,20101208,222531,1.00
8C9D3A0AF3702B94,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101208,120034,20101213,10000.00,102.933,4.472,,,,20101208,222531,1.00
E7B66D5EA94DB715,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20101208,120027,20101213,25000.00,101.967,4.720,,,,20101208,222531,1.00
D6E8C53AEF2F834A,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,120047,20101213,15000.00,97.933,,,,,20101208,222531,1.00
8DA0178A74D2C2EE,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,120101,20101213,25000.00,100.500,4.873,,,,20101208,222531,1.00
DB72F846DE4B430B,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101208,120055,20101213,50000.00,89.785,5.346,,,,20101208,222531,1.00
CE78150AE64A82DB,D,709221FG5,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20221201,,,20101208,115950,20101213,100000.00,111.289,,P,,,20101208,222531,1.00
9754DFA1E169BA4F,S,567430MZ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,3.000,20150701,Y,,20101208,120000,20101223,25000.00,103.033,2.290,,,Y,20101208,222531,1.00
8763D888B36A8C8F,S,567430NA7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,3.000,20160701,Y,,20101208,120000,20101223,25000.00,102.200,2.570,,,Y,20101208,222531,1.00
09FEBD8C3F39928D,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20101208,115800,20101209,30000.00,108.054,2.500,,,,20101208,222531,1.00
30D0FD1AF0649D53,S,581442DU1,MC KEESPORT PA MUN AUTH SWR ,20101228,4.250,20261215,Y,,20101208,120040,20101228,15000.00,100.000,4.250,,,,20101208,222531,1.00
E9688D5C5E87A7E2,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101208,120019,20101213,50000.00,85.677,,,,,20101208,222531,1.00
430B94CE53700F87,S,97710VZY7,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.375,20340215,,,20101208,120046,20101213,5000.00,96.462,5.650,,,,20101208,222531,1.00
126D59E70E316DEA,S,170088NH7,CHISAGO CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20101227,4.350,20210201,Y,,20101208,120043,20101227,50000.00,101.632,4.150,,,Y,20101208,222531,1.00
27621AE567E661F9,D,61334MGU8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20000601,6.000,20200701,,,20101208,115909,20101213,50000.00,100.810,,,,,20101208,222531,1.00
2C127BC027B37130,D,586111KW5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20240701,,,20101208,115956,20101213,50000.00,105.637,,,,,20101208,222531,1.00
FE333680753E316D,D,13062N5W3,CALIFORNIA ST ,20030201,6.000,20130201,,,20101208,115759,20101213,25000.00,107.767,,,,,20101208,222531,1.00
CD84D443DE9DA685,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101208,120100,20101213,15000.00,113.146,3.085,,,,20101208,222531,1.00
23168265E66234A6,P,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20101208,120052,20101213,5000.00,101.233,4.729,,,,20101208,222531,1.00
FED1C73BDAA5C62E,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,120053,20101215,25000.00,101.000,4.623,,,,20101208,222531,1.00
E23FD3E47943D183,P,586111KW5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20240701,,,20101208,115900,20101213,50000.00,105.512,5.016,,,,20101208,222531,1.00
D3799EFD84310E4E,P,648533YP6,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,5.000,20181201,,,20101208,120101,20101213,25000.00,114.383,2.960,,,,20101208,222531,1.00
B742023480570F6C,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,115816,20101216,250000.00,97.254,,,,,20101208,222531,1.00
DEDD06A629EDCC2E,P,03672TCN5,ANTELOPE VY-EAST KERN CALIF VAR-SER A-2,20080529,,20370601,,,20101208,120035,20101208,1MM+,100.000,0.000,,,,20101208,222531,1.00
6836D6FFE9A8897E,P,00037CNH9,ABAG FIN AUTH FOR NONPROFIT VAR-REF-POINT LOMA NAZARENE,20081125,,20331001,,,20101208,120041,20101208,1MM+,100.000,0.000,,,,20101208,222531,1.00
85654ED461078963,P,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20101208,120100,20101213,100000.00,107.036,3.815,,,,20101208,222531,1.00
4636DDFBCA4F4C5C,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101208,120108,20101213,20000.00,101.380,5.296,,,,20101208,222531,1.00
DE914BE6DAD15045,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,120109,20101222,50000.00,100.892,5.626,,,,20101208,222531,1.00
008E7F8A665D8FF8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,120111,20101214,55000.00,102.550,7.303,,,,20101208,222531,1.00
ADC04725343B6A5F,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101208,120110,20101213,15000.00,71.809,5.831,,,,20101208,222531,1.00
EC7F629D142F46D8,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101208,120034,20101213,10000.00,101.932,,,,,20101208,222531,1.00
1C33508C5CAE9E06,P,272718EN3,EAST HAMPTON N Y UN FREE SCH ,20091015,3.000,20160615,,,20101208,120109,20101213,5000.00,100.250,2.950,,,,20101208,222531,1.00
378ADEF497B6C7F2,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101208,120059,20101213,15000.00,100.000,6.747,,,,20101208,222531,1.00
7106447A498056DD,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,120116,20101216,10000.00,100.000,4.999,,,,20101208,222531,1.00
D95BB06E8A971D7D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101208,120054,20101213,10000.00,87.157,5.343,,,,20101208,222531,1.00
1AEB05E793D59B6C,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101208,120100,20101213,10000.00,106.791,4.612,,,,20101208,222531,1.00
082519AB74CF07C1,P,83755LKT2,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20190601,,,20101208,120112,20101213,75000.00,107.800,3.791,,,,20101208,222531,1.00
3CE53E8500DE7B6B,P,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101208,120000,20101210,15000.00,105.000,1.891,,,,20101208,222531,1.00
652C1278D2BAB39F,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101208,120100,20101220,25000.00,97.810,6.170,,,,20101208,222531,1.00
2243DDB2DD8A4135,P,2696952Y7,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20330815,,,20101208,120101,20101208,225000.00,107.074,0.769,,,,20101208,222531,1.00
BB9B09796A64FCFF,S,359900VK0,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20231115,,,20101208,120113,20101213,45000.00,107.500,4.662,,,,20101208,222531,1.00
F0928A6CD16AAF03,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101208,120110,20101213,15000.00,70.809,,,,,20101208,222531,1.00
39F7F72B494ADF00,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20101208,120007,20101213,10000.00,109.007,,,,,20101208,222531,1.00
0D3431035123B70E,D,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20101208,120012,20101213,40000.00,114.364,,,,,20101208,222531,1.00
1E1CF1B08A35FB36,D,717817PM6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20170615,,,20101208,120021,20101213,95000.00,106.980,,,,,20101208,222531,1.00
D411C47810622A31,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101208,120100,20101213,20000.00,99.799,4.619,,,,20101208,222531,1.00
8186D58314E41BA9,S,485429DV3,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.000,20120501,Y,,20101208,120000,20101221,80000.00,101.416,0.950,,,Y,20101208,222531,1.00
83C4D7B452CADF7E,S,64966EK71,NEW YORK N Y SER P,20050602,5.000,20230801,,,20101208,120102,20101213,20000.00,106.801,3.400,,,,20101208,222531,1.00
02129B225070AA7A,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,120102,20101213,25000.00,99.700,5.021,,,,20101208,222531,1.00
F5FD66D79947DD02,S,622273EL0,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,5.200,20301201,,,20101208,120024,20101213,20000.00,101.000,5.071,,,,20101208,222531,1.00
26762828277C728D,D,478048CR0,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20250801,,,20101208,120026,20101213,795000.00,99.500,,,,,20101208,222531,1.00
DEC2E22D7A991DDD,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101208,120109,20101213,65000.00,100.100,4.980,,,,20101208,222531,1.00
5FC1C00A830593D0,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,120113,20101214,20000.00,100.000,4.998,,,,20101208,222531,1.00
4A6E7304CC80CAEB,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,115800,20101213,1MM+,95.421,5.320,,,,20101208,222531,1.00
171A7AE9A3A781F3,S,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20101208,120122,20101213,5000.00,109.709,3.656,,,,20101208,222531,1.00
80109FD68406374C,P,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20101208,120118,20101213,25000.00,106.565,4.288,,,,20101208,222531,1.00
924B9BB44838DB8A,S,544552UN0,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20310801,,,20101208,120122,20101213,15000.00,100.000,4.999,,,,20101208,222531,1.00
3E8D4E1E9537BB2D,P,005050EP0,ACTON & BOXBOROUGH MASS REGL ,20051201,4.500,20140201,,,20101208,115409,20101213,25000.00,108.669,1.649,,,,20101208,222531,1.00
C7FA4442C8A9A945,P,5476436N1,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20141215,,,20101208,115444,20101213,25000.00,112.340,1.793,,,,20101208,222531,1.00
7DF111468C905733,P,57583RH73,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20130701,,,20101208,115608,20101213,30000.00,108.318,1.655,,,,20101208,222531,1.00
8408AF16D92E1483,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101208,120118,20101213,55000.00,101.500,5.053,,,,20101208,222531,1.00
F9CE3BEF72312C7B,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20101208,120122,20101213,5000.00,107.834,,,,,20101208,222531,1.00
108BCD37152AD3BB,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,120100,20101213,15000.00,98.750,5.108,,,,20101208,222531,1.00
0E57EB1318062A66,S,659607AG0,NORTH HAYS CNTY TEX MUN UTIL ,20071001,4.650,20160815,,,20101208,120059,20101213,10000.00,102.256,3.250,,,,20101208,222531,1.00
6286E52FCE1A17DA,P,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20101208,120035,20101213,55000.00,96.000,5.400,,,,20101208,222531,1.00
CC7AAD57BDEFE47D,S,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20101208,120128,20101213,30000.00,104.994,3.402,,,,20101208,222531,1.00
B21A14DDE1AB4EB0,S,646136HM6,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.750,20141215,,,20101208,120127,20101213,5000.00,113.459,2.220,,,,20101208,222531,1.00
8BCA718A51280615,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,120124,20101213,10000.00,99.832,5.511,,,,20101208,222531,1.00
80E5737415856551,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,120115,20101213,15000.00,99.448,5.037,,,,20101208,222531,1.00
BCACED0F40FFA774,S,2322378K6,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20151201,,,20101208,120126,20101213,25000.00,112.333,2.000,,,,20101208,222531,1.00
5D5BC821374665AF,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20101208,120128,20101213,30000.00,103.494,,,,,20101208,222531,1.00
26BF571F4407AFD9,D,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101208,115208,20101213,50000.00,101.708,,,,,20101208,222531,1.00
9524BCD01FB87157,D,646136HM6,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.750,20141215,,,20101208,120127,20101213,5000.00,112.499,,,,,20101208,222531,1.00
1282B9797F72FFC3,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,120124,20101213,10000.00,97.875,,,,,20101208,222531,1.00
43C3099875C237EB,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,120121,20101213,15000.00,97.648,,,,,20101208,222531,1.00
568E21F0928F5E95,S,650859UT6,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20231215,Y,,20101208,120100,20101216,30000.00,99.999,4.000,,,,20101208,222531,1.00
EDFF22A245D9B45A,P,161037QK5,CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A,20050406,,20250301,,,20101208,120044,20101215,100000.00,100.000,0.000,,,,20101208,222531,1.00
5403FDF024A159EB,S,64966EK71,NEW YORK N Y SER P,20050602,5.000,20230801,,,20101208,120133,20101213,15000.00,106.801,3.400,,,,20101208,222531,1.00
3E250E0E6DE372DD,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,120108,20101215,30000.00,100.800,7.008,,,,20101208,222531,1.00
6E7BF5DA87162D32,D,650859UT6,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20231215,Y,,20101208,120100,20101216,35000.00,98.999,,,,,20101208,222531,1.00
BB2D6E33D32483F6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101208,120047,20101213,20000.00,98.750,5.075,,,,20101208,222531,1.00
1BBA95C52E0E2DB8,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101208,120054,20101213,10000.00,106.691,,,,,20101208,222531,1.00
8EEA6B483228090E,S,961301WC8,WESTPORT CONN REF,20101123,3.000,20131101,,,20101208,115631,20101213,125000.00,105.669,1.000,,,,20101208,222531,1.00
96C8FFAA781AAD2D,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101208,120127,20101213,40000.00,101.633,5.036,,,,20101208,222531,1.00
347F060E707076E4,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101208,120050,20101213,250000.00,97.500,,S,,,20101208,222531,1.00
FE6B1C7F529F6941,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101208,115855,20101213,10000.00,84.375,6.433,,,,20101208,222531,1.00
36E9DFF1E83FF039,D,359900VK0,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20231115,,,20101208,120113,20101213,45000.00,107.500,,,,,20101208,222531,1.00
A3085FE485CEC758,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101208,120131,20101213,40000.00,98.568,,,,,20101208,222531,1.00
8C7D31B0740BD8D6,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101208,120127,20101213,40000.00,98.633,,,,,20101208,222531,1.00
8098FD5AEA992635,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101208,115854,20101213,110000.00,90.940,,,,,20101208,222531,1.00
CC608E8A1BF25814,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,120141,20101213,15000.00,98.805,5.083,,,,20101208,222531,1.00
D503E44D97A53800,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101208,120141,20101213,5000.00,99.500,5.233,,,,20101208,222531,1.00
F469F5AB35CADB36,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,120141,20101214,15000.00,102.800,7.283,,,,20101208,222531,1.00
E98638362F60FCBB,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,120142,20101213,10000.00,102.000,6.650,,,,20101208,222531,1.00
53B79A557938242C,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,120142,20101215,10000.00,102.500,6.414,,,,20101208,222531,1.00
7DE5DA3DF7E26D90,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,120142,20101213,10000.00,101.750,4.660,,,,20101208,222531,1.00
BE476C271ABECEBF,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,120129,20101222,65000.00,100.892,5.626,,,,20101208,222531,1.00
25687F74A6569F4B,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,120133,20101213,50000.00,101.250,4.823,,,,20101208,222531,1.00
5D7F50B5D2285B90,P,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101208,120145,20101213,10000.00,105.062,4.792,,,,20101208,222531,1.00
A21DB495F2965E5A,S,797355XQ2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20130701,,,20101208,115806,20101213,40000.00,108.723,1.500,,,,20101208,222531,1.00
0E2DAACF7240FFE8,S,64985HCU9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.375,20250415,,,20101208,120137,20101213,30000.00,92.708,4.050,,,,20101208,222531,1.00
EDDD01653DE30E7E,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101208,120143,20101220,20000.00,98.011,5.150,,,,20101208,222531,1.00
46FA04F525D979E4,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101208,120143,20101213,10000.00,96.410,5.000,,,,20101208,222531,1.00
1422D3C9BAF8A29D,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101208,120136,20101210,5000.00,100.875,5.615,,,,20101208,222531,1.00
562BB7E8673B127C,D,57419PCS6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER H,20060713,4.050,20150901,,,20101208,115950,20101213,30000.00,104.135,,,,,20101208,222531,1.00
70D39F7BFD42B21B,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,120144,20101213,10000.00,100.000,4.499,,,,20101208,222531,1.00
7D83414795597592,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,120144,20101213,10000.00,98.805,5.083,,,,20101208,222531,1.00
4F862AEC1CE300C3,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,120144,20101215,10000.00,102.000,6.566,,,,20101208,222531,1.00
AE8890F4B79D1815,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,120144,20101229,25000.00,102.250,5.678,,,,20101208,222531,1.00
B969930CFF5C33F3,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,120144,20101222,5000.00,100.802,5.016,,,,20101208,222531,1.00
0C0271A8D8D81785,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101208,120146,20101213,15000.00,108.158,4.250,,,,20101208,222531,1.00
3A1DD6CE0F346E09,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20101208,120000,20101213,15000.00,103.227,,,,,20101208,222531,1.00
7393CE4AA10F4AC2,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101208,120145,20101213,20000.00,101.125,4.891,,,,20101208,222531,1.00
18C374676EEF49ED,P,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20101208,120141,20101213,150000.00,97.208,1.741,,,,20101208,222531,1.00
876535C38F4F2463,D,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101208,115500,20101213,150000.00,99.000,,,,,20101208,222531,1.00
A5029B9542B9EBA0,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101208,120047,20101213,10000.00,86.807,,,,,20101208,222531,1.00
92EA6836B789E186,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101208,120046,20101213,10000.00,87.057,,,,,20101208,222531,1.00
AD1BF1FFF69B2F10,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101208,120100,20101213,100000.00,101.997,4.911,,,,20101208,222531,1.00
74E026BD514B75CB,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,120156,20101213,5000.00,101.290,4.751,,,,20101208,222531,1.00
DF7023BDC044D867,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101208,115905,20101213,35000.00,106.839,4.787,,,,20101208,222531,1.00
A682E31DC54BEE19,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101208,115705,20101213,50000.00,98.125,5.290,,,,20101208,222531,1.00
78AD96AD86FB8406,S,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20101208,120136,20101213,1MM+,100.000,0.000,,,,20101208,222531,1.00
6837D44BEF60B65D,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101208,120143,20101213,15000.00,94.301,5.428,,,,20101208,222531,1.00
373E43BFBE53DF89,S,506570UF5,LAFAYETTE PARISH LA ,20110112,2.000,20120301,Y,,20101208,113000,20110112,510000.00,101.240,0.900,,,Y,20101208,222531,1.00
C1F7B891EC1D5236,P,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20101208,120135,20101213,1MM+,118.352,2.120,,,,20101208,222531,1.00
2DFD26B8EFEAD98A,D,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20101208,120140,20101213,1MM+,100.000,,,,,20101208,222531,1.00
CA002513FD70C36B,D,665588HN2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 16,20021220,7.000,20320801,,,20101208,115412,20101213,25000.00,99.870,,P,,,20101208,222531,1.00
0E18588DFD949E9E,D,45200FDL0,ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A,20080220,6.125,20280815,,,20101208,115600,20101213,30000.00,69.000,,S,,,20101208,222531,1.00
EE02D740A2B508D0,D,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20101208,113500,20101213,40000.00,118.587,,,,,20101208,222531,1.00
AE3A11AD0DBBFB80,P,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20101208,120149,20101213,75000.00,106.035,3.799,,,,20101208,222531,1.00
0C528EE10828D5F4,P,19679HBB7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.000,20110901,,,20101208,120201,20101213,25000.00,102.692,1.213,,,,20101208,222531,1.00
3BF531CECC92FEDC,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101208,120151,20101213,1MM+,100.567,4.135,,,,20101208,222531,1.00
28DC389E9826FF78,S,908713CZ1,UNION TWP N J BRD ED UNION ,20030815,5.000,20280815,,,20101208,120200,20101213,15000.00,106.442,1.101,,,,20101208,222531,1.00
408FE488E0D4A997,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,120206,20101216,40000.00,100.000,4.999,,,,20101208,222531,1.00
2DD2DCC9F2C1A1E1,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101208,120200,20101213,40000.00,96.000,,,,,20101208,222531,1.00
7A32E9288CE6D729,S,485429DX9,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.000,20140501,Y,,20101208,120000,20101221,235000.00,101.303,1.600,,,Y,20101208,222531,1.00
D07BDA70694D4F5B,S,64966EK71,NEW YORK N Y SER P,20050602,5.000,20230801,,,20101208,120159,20101213,15000.00,106.801,3.400,,,,20101208,222531,1.00
08E70B792391DEA6,P,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101208,120200,20101213,40000.00,96.000,5.267,,,,20101208,222531,1.00
D27FB67C34EBF5AC,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101208,120140,20101213,100000.00,107.513,3.963,,,,20101208,222531,1.00
32625C4410C8F73B,P,2752814P5,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20190901,,,20101208,120153,20101209,100000.00,110.294,3.849,,,,20101208,222531,1.00
DB0F1749177BB848,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101208,120140,20101213,100000.00,107.613,,,,,20101208,222531,1.00
58AD14A56A24CB7C,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101208,120152,20101213,20000.00,100.000,6.877,,,,20101208,222531,1.00
5B5745E87A7A0AC2,S,688418DK5,OSSEO-FAIRCHILD WIS SCH DIST REF,20091202,4.000,20150301,,,20101208,120207,20101213,100000.00,108.046,2.000,,,,20101208,222531,1.00
16D92281792187CE,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,120207,20101215,5000.00,102.500,6.528,,,,20101208,222531,1.00
E1A016D972272FA2,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,120210,20101213,50000.00,101.250,4.823,,,,20101208,222531,1.00
F0954E0C33DC24AE,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,120210,20101213,15000.00,102.000,6.650,,,,20101208,222531,1.00
39B6AAF8B6513481,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,120210,20101213,10000.00,101.750,4.660,,,,20101208,222531,1.00
1FAA8B577AF5F4CF,S,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101208,120200,20101213,45000.00,103.349,5.007,,,,20101208,222531,1.00
6E3FD5AC8CCFFCFC,S,57419PCS6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER H,20060713,4.050,20150901,,,20101208,120148,20101213,30000.00,106.000,2.686,,,,20101208,222531,1.00
457B0B5A600923DE,S,581442DT4,MC KEESPORT PA MUN AUTH SWR ,20101228,4.150,20251215,Y,,20101208,120150,20101228,30000.00,100.000,4.150,,,,20101208,222531,1.00
8311A1D574E084A2,S,263417HX8,DU PAGE CNTY ILL CMNTY HIGH REF,20040901,4.250,20181201,,,20101208,120000,20101210,25000.00,106.582,2.500,,,,20101208,222531,1.00
AB01AFA687FF4A2B,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101208,120123,20101213,15000.00,100.500,4.660,,,,20101208,222531,1.00
085E98878DC907D9,S,956876GS9,WEST WILSON UTIL DIST TENN ,20101130,2.500,20160601,,,20101208,120201,20101213,25000.00,102.995,1.920,,,,20101208,222531,1.00
BB326F278E3FDDF2,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101208,120245,20101213,50000.00,102.660,5.647,,,,20101208,222531,1.00
54ADB4352F8DC687,S,815698AB1,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-6,20060817,5.550,20380601,,,20101208,120217,20101213,5000.00,101.000,5.431,,,,20101208,222531,1.00
0B578941677BE719,D,717817PM6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20170615,,,20101208,120013,20101213,95000.00,107.105,,,,,20101208,222531,1.00
C5E248677046BF48,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101208,120058,20101213,55000.00,86.980,4.500,,,,20101208,222531,1.00
2CDBC82101C0FA40,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101208,120208,20101213,50000.00,90.278,4.268,,,,20101208,222531,1.00
7D2F3F8029B6BBE8,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101208,120209,20101213,10000.00,99.587,5.030,,,,20101208,222531,1.00
9310C3E04B89A73B,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101208,120212,20101213,5000.00,92.029,5.146,,,,20101208,222531,1.00
FA93712DFE649BEB,P,692160DR2,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20150215,,,20101208,120130,20101210,125000.00,113.873,1.559,,,,20101208,222531,1.00
023D5672B0DB33D4,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,120224,20101213,15000.00,100.000,4.999,,,,20101208,222531,1.00
C478C91732A60EB4,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101208,120202,20101213,20000.00,99.475,4.538,,,,20101208,222531,1.00
557C2003D004E3C9,S,689225KP4,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,4.375,20241101,,,20101208,120212,20101213,5000.00,101.000,4.205,,,,20101208,222531,1.00
DA5C2C7E61ABD0FF,P,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20101208,120220,20101213,25000.00,112.518,3.450,,,,20101208,222531,1.00
43A74A7E0135F70A,S,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20101208,120000,20101210,25000.00,107.437,2.000,,,,20101208,222531,1.00
A02021C0F23AF32E,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,120220,20101213,100000.00,99.750,5.273,,,,20101208,222531,1.00
E9711BB0F8B21348,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20101208,120219,20101213,35000.00,103.263,4.595,,,,20101208,222531,1.00
4BDC174DD57C737F,D,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20101208,120219,20101213,35000.00,102.750,,,,,20101208,222531,1.00
88324BF09E4A936F,D,598223PH2,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20180801,,,20101208,115800,20101213,150000.00,115.750,,,,,20101208,222531,1.00
DB6F29E2DDB6EE42,D,502768X25,LA CROSSE WIS REF-TAXABLE-SER D,20101215,2.900,20161201,Y,,20101208,114200,20101228,25000.00,99.625,,,,Y,20101208,222531,1.00
14F5D7458BE91687,S,010807AY1,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.250,20110902,,,20101208,120200,20101213,30000.00,100.550,2.471,,,,20101208,222531,1.00
80A8B4D15373375C,S,485429DY7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.000,20150501,Y,,20101208,120000,20101221,175000.00,100.834,1.800,,,Y,20101208,222531,1.00
8EDE4F0D8D49ACC9,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,120226,20101213,200000.00,99.400,5.039,,,,20101208,222531,1.00
DF16CADE5D2B4632,S,167505AD8,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20201201,,,20101208,120219,20101209,35000.00,105.226,4.130,,,,20101208,222531,1.00
F3F7E741D1C4C638,S,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20101208,091021,20101208,1MM+,100.000,0.000,,,,20101208,222531,1.00
CEB67C80AA59FB0C,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,114742,20101213,25000.00,95.641,5.550,,,,20101208,222531,1.00
CB5E2C794F97B1ED,D,412512AP0,HARFORD CNTY MD MULTIFAMILY HSG-GNMA COLL-AFFINITY OLD ,20051130,5.100,20361120,,,20101208,115945,20101213,500000.00,97.975,,S,,,20101208,222531,1.00
25670AED632FB6DA,D,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20101208,091021,20101208,1MM+,100.000,,,,,20101208,222531,1.00
DDE3F1C38A775EB0,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,120231,20101222,25000.00,101.142,5.592,,,,20101208,222531,1.00
A4F82545B4D820CD,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,120233,20101213,25000.00,98.805,5.083,,,,20101208,222531,1.00
D868BFAC7D6CD29C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,120237,20101216,25000.00,100.000,4.999,,,,20101208,222531,1.00
484B2565E8CD9F99,S,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20101208,120232,20101213,30000.00,87.103,6.128,,,,20101208,222531,1.00
05B4D0CF540346B1,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101208,120220,20101213,150000.00,99.375,5.042,,,,20101208,222531,1.00
3C5A0F77D996A2CE,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101208,120232,20101213,25000.00,105.262,4.386,,,,20101208,222531,1.00
627A17F1F9A0252B,P,469485CX2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20181001,,,20101208,115556,20101213,25000.00,102.575,2.230,,,,20101208,222531,1.00
B95DC58B180E3120,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101208,120232,20101213,25000.00,103.762,,,,,20101208,222531,1.00
B2D14C3BA8038F42,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101208,120154,20101213,25000.00,96.000,6.298,,,,20101208,222531,1.00
11E5081B01AFF8D1,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101208,120206,20101213,50000.00,96.000,6.298,,,,20101208,222531,1.00
EB976834CA00101E,P,283425GD2,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20131201,,,20101208,120237,20101213,25000.00,109.744,1.622,,,,20101208,222531,1.00
D9D836DC0BF0FD90,D,153375CD0,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.300,20271115,Y,,20101208,113300,20101220,450000.00,98.227,,,,Y,20101208,222531,1.00
DE791C00F0746E6A,P,283734CG4,EL PASO TEX REF,20050401,5.250,20130815,,,20101208,120204,20101213,150000.00,109.845,1.478,,,,20101208,222531,1.00
FDC086BCAF7D61CF,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,120241,20101222,10000.00,101.142,5.592,,,,20101208,222531,1.00
650A8EB826E7C7F2,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,120236,20101213,10000.00,100.000,5.374,,,,20101208,222531,1.00
4A0F1C9992E94BB7,P,79130GFE6,ST LOUIS CNTY MO INDL DEV AUTH RANKEN-JORDAN PROJ-SER A,20030731,6.625,20351115,,,20101208,120239,20101213,5000.00,110.655,2.801,,,,20101208,222531,1.00
B7E61F2E996598B5,S,67755CK24,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20191001,,,20101208,120100,20101213,75000.00,113.705,3.200,,,,20101208,222531,1.00
9ADF77EFF4918E32,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101208,120224,20101209,25000.00,101.000,4.723,,,,20101208,222531,1.00
6BCC21A5688FC512,S,56005LBQ2,MAHONING CNTY OHIO CAREER & SER B,20091015,4.000,20221201,,,20101208,120225,20101213,25000.00,101.873,3.692,,,,20101208,222531,1.00
1A2308F5C01BD46C,P,67755CK24,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20191001,,,20101208,120100,20101213,75000.00,113.580,3.215,,,,20101208,222531,1.00
B7AAE34328870322,D,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20101208,120222,20101213,30000.00,30.639,,,,,20101208,222531,1.00
A3193BA12F091C5C,D,60374YVB0,MINNEAPOLIS MINN LIBR,20080529,3.250,20131201,,,20101208,120218,20101213,10000.00,105.906,,,,,20101208,222531,1.00
07D92F25F1ABCFE3,S,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20101208,120223,20101213,30000.00,30.739,6.432,,,,20101208,222531,1.00
08AD0DBF087C52BF,S,60374YVB0,MINNEAPOLIS MINN LIBR,20080529,3.250,20131201,,,20101208,120227,20101213,10000.00,106.006,1.184,,,,20101208,222531,1.00
B09314C7E4A28E07,P,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101208,120209,20101213,30000.00,108.430,3.561,,,,20101208,222531,1.00
47B8EFD7AE1E48CC,P,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20101208,120227,20101213,60000.00,110.952,1.868,,,,20101208,222531,1.00
56F1F0C7C83BA0A8,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101208,120239,20101213,5000.00,99.992,5.750,,,,20101208,222531,1.00
17A6960BBBD44C1C,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101208,120209,20101213,30000.00,109.475,,,,,20101208,222531,1.00
7800BAA114F588A1,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101208,120209,20101213,30000.00,109.430,,,,,20101208,222531,1.00
46820859FB4D5C38,S,823007QA0,SHELTON CONN LOT B,20090801,2.000,20140801,,,20101208,120241,20101213,25000.00,101.250,1.644,,,,20101208,222531,1.00
2FC8E4C3D03F14AB,D,706437GQ7,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20151001,,,20101208,120211,20101213,50000.00,109.236,,,,,20101208,222531,1.00
8305FB96888BC632,D,506570UY4,LAFAYETTE PARISH LA REF,20101222,3.000,20130301,Y,,20101208,113000,20110112,100000.00,103.301,,,,Y,20101208,222531,1.00
85A71A2CAF2E4633,D,11506KCG4,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.500,20290901,,,20101208,120100,20101213,20000.00,102.072,,,,,20101208,222531,1.00
2F6EDACF6FCE7F10,D,839899AP6,SOUTH SAN FRANCISCO CALIF CTFS CONFERENCE CTR FING,19990201,5.000,20290401,,,20101208,120237,20101213,5000.00,93.176,,,,,20101208,222531,1.00
00ABE4FDC92E9B54,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,120248,20101213,50000.00,98.555,5.100,,,,20101208,222531,1.00
48E131816D7E9ACB,S,485429DZ4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.500,20160501,Y,,20101208,120000,20101221,300000.00,102.426,2.020,,,Y,20101208,222531,1.00
9F526D052E591273,S,885766LT0,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20221215,,,20101208,120235,20101213,25000.00,104.028,3.350,,,,20101208,222531,1.00
EF23BECD6EB18609,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101208,120250,20101213,20000.00,67.063,4.682,,,,20101208,222531,1.00
90BE05A8CCEF2CC8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101208,120148,20101213,5000.00,97.500,5.153,,,,20101208,222531,1.00
E32206B2DC0C2FCC,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101208,115800,20101213,1MM+,99.750,5.017,,,,20101208,222531,1.00
2983C188EDAE3855,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101208,120003,20101213,15000.00,95.159,,,,,20101208,222531,1.00
03B585255A403860,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101208,120246,20101213,25000.00,78.400,7.025,,,,20101208,222531,1.00
A5105010229AF945,S,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,6.250,20351115,,,20101208,120236,20101210,10000.00,90.000,,,,,20101208,222531,1.00
65B1B26F2B6ABA54,S,745145V58,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20170701,,,20101208,120249,20101213,40000.00,107.138,4.000,,,,20101208,222531,1.00
C6CD5D1332F31548,D,230160DF7,CULLMAN CNTY ALA REF-WTS,20101201,2.500,20150501,Y,,20101208,115152,20101216,55000.00,101.500,,,,,20101208,222531,1.00
BA69B6FED62B3C05,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,120251,20101213,20000.00,100.470,5.312,,,,20101208,222531,1.00
2580597D2FFD1DC6,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,120252,20101222,5000.00,101.142,5.592,,,,20101208,222531,1.00
01B6106B5A339A8C,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,120254,20101228,15000.00,101.248,4.737,,,,20101208,222531,1.00
6D6DE62ECEA4B3D1,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101208,120250,20101213,20000.00,66.813,,,,,20101208,222531,1.00
B0FA100C747E8C41,D,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101208,120100,20101213,50000.00,85.567,,,,,20101208,222531,1.00
F1D2D630BE319A9C,D,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101208,120151,20101213,45000.00,103.249,,,,,20101208,222531,1.00
E963F97D73518482,D,917547ND9,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20150515,,,20101208,120200,20101213,25000.00,103.356,,,,,20101208,222531,1.00
44D8B5224FA1D746,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101208,120202,20101213,200000.00,113.561,,,,,20101208,222531,1.00
A2780D4C5FEEF414,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101208,115923,20101213,210000.00,44.698,5.833,,,,20101208,222531,1.00
3D9934A9D3B6C153,P,757793AR5,REDWOOD CITY CALIF ELEM SCH   ,19970801,5.500,20120801,,,20101208,120200,20101213,25000.00,104.894,2.424,,,,20101208,222531,1.00
C2064584CD2F6C19,S,677525UA3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-FIRST,20101203,3.750,20330601,,,20101208,120257,20101213,100000.00,102.500,,,,,20101208,222531,1.00
0E4885EB6DE9F614,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,120254,20101213,20000.00,98.500,,,,,20101208,222531,1.00
3BF45CB65A8046E1,D,745145V58,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20170701,,,20101208,120200,20101213,40000.00,107.137,,,,,20101208,222531,1.00
4E861510252618E9,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101208,120235,20101213,65000.00,92.234,,,,,20101208,222531,1.00
339B6A5EAC3C9370,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101208,120300,20101213,10000.00,82.400,5.863,,,,20101208,222531,1.00
873143E406E2D4C9,S,392274PB6,GREATER ORLANDO AVIATION AUTH REF,19980815,5.500,20171001,,,20101208,120301,20101213,20000.00,107.970,4.141,,,,20101208,222531,1.00
947EF41E0CC47F97,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101208,120302,20101213,5000.00,100.114,4.917,,,,20101208,222531,1.00
B12A48376333DE4F,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101208,120303,20101213,10000.00,97.850,5.142,,,,20101208,222531,1.00
35224AE7186B4155,S,472286HJ5,JEANNETTE PA SCH DIST REF-SER A,20040101,4.100,20171215,,,20101208,120259,20101213,20000.00,104.250,2.620,,,,20101208,222531,1.00
97DE750A8E8C453E,S,26145MBM3,DRAPER UTAH MUN BLDG AUTH ,20051028,4.375,20221115,,,20101208,120245,20101213,45000.00,102.231,3.872,,,,20101208,222531,1.00
E1AA08C3F131E87D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101208,120253,20101213,90000.00,77.000,7.176,,,,20101208,222531,1.00
3AEAE01D7D40B3DB,P,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101208,120257,20101213,25000.00,113.963,3.307,,,,20101208,222531,1.00
C5B13E8BD0B800FF,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20101208,090937,20101208,1MM+,100.000,0.000,,,,20101208,222531,1.00
66FF1BF1E8BE8826,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,120300,20101213,25000.00,100.000,4.997,,,,20101208,222531,1.00
9E92CFB93E991048,P,34153PGP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20160601,,,20101208,115844,20101213,100000.00,113.936,2.274,,,,20101208,222531,1.00
1719C7A3AE4DC3D0,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101208,120224,20101213,50000.00,100.000,4.999,,,,20101208,222531,1.00
AE6DD97FB9F3EBEB,D,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20101208,090937,20101208,1MM+,100.000,,,,,20101208,222531,1.00
C4505470553046F7,P,917547ND9,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20150515,,,20101208,120200,20101213,25000.00,103.356,1.325,,,,20101208,222531,1.00
86ABA6EFF0CEBD71,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,120308,20101216,25000.00,100.000,4.999,,,,20101208,222531,1.00
E581880F98FBDA5A,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101208,120000,20101221,20000.00,98.500,4.500,,,Y,20101208,222531,1.00
FFAD17AA851E6FCB,S,706437GQ7,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20151001,,,20101208,120206,20101213,50000.00,110.740,2.604,,,,20101208,222531,1.00
EE3C43BC4783257F,S,581442DT4,MC KEESPORT PA MUN AUTH SWR ,20101228,4.150,20251215,Y,,20101208,120247,20101228,25000.00,100.000,4.150,,,,20101208,222531,1.00
68C3B702892603DB,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101208,120308,20101213,50000.00,102.826,5.628,,,,20101208,222531,1.00
7D686A6E8532C62F,S,84476PAL7,SOUTHWEST ARK WTR USERS PUB ,20070601,5.000,20280701,,,20101208,120207,20101213,35000.00,100.504,4.501,,,,20101208,222531,1.00
1715FE2CD9296CEF,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,120212,20101216,50000.00,99.500,5.070,,,,20101208,222531,1.00
319C4F0C84EEFC94,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101208,120204,20101213,50000.00,97.522,,,,,20101208,222531,1.00
3BB2E8EA5A24736C,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101208,120311,20101213,50000.00,101.808,,,,,20101208,222531,1.00
E033A29B9FF9F3F7,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101208,120314,20101213,20000.00,106.500,5.821,,,,20101208,222531,1.00
A5FA05B03A10A572,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101208,120315,20101213,20000.00,97.850,5.142,,,,20101208,222531,1.00
816EC3DA6CB75458,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,120317,20101213,15000.00,100.000,4.499,,,,20101208,222531,1.00
67475E7BE7BD66C6,S,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101208,120257,20101213,30000.00,107.037,4.048,,,,20101208,222531,1.00
57A95CFAE7BBD7A5,P,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,,,20101208,120312,20101213,25000.00,106.936,4.156,,,,20101208,222531,1.00
71897511D82BE61C,P,64971CG73,NEW YORK N Y CITY INDL DEV AGY VAR-CONVENT SACRED HEART SCH ,20021120,,20321101,,,20101208,120235,20101208,1MM+,100.000,0.000,,,,20101208,222531,1.00
69AA20BA14A329D4,P,496026JP1,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,5.000,20201201,,,20101208,115648,20101213,200000.00,107.826,3.714,,,,20101208,222531,1.00
49C69440A2A1652A,D,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101208,120338,20101213,45000.00,103.000,,,,,20101208,222531,1.00
B19E13707981F54A,P,769059VW3,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.250,20380801,,,20101208,115300,20101216,1MM+,98.559,5.350,,,,20101208,222531,1.00
2FBA753A8B23A172,P,67227RAM8,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20150615,,,20101208,120200,20101213,500000.00,108.809,2.900,,,,20101208,222531,1.00
196F6CE15A6E06FD,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,120317,20101216,25000.00,104.000,6.831,,,,20101208,222531,1.00
B3D50A932BD0390B,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101208,120320,20101223,10000.00,100.000,4.750,,,,20101208,222531,1.00
FA558FE4358CBCA6,D,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20101208,115857,20101213,75000.00,106.260,,,,,20101208,222531,1.00
CE1DD28B6D6BB735,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101208,120219,20101213,50000.00,96.000,6.298,,,,20101208,222531,1.00
96A9ADA24864B264,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101208,120221,20101213,10000.00,102.062,4.900,,,,20101208,222531,1.00
FF924F41A176C4BA,S,3812445J7,GOLDEN VALLEY MINN IMPT-SER A,20020615,4.000,20110201,,,20101208,120222,20101213,120000.00,100.397,1.004,,,,20101208,222531,1.00
0437B4936863CD62,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101208,120231,20101213,25000.00,96.000,6.298,,,,20101208,222531,1.00
BC9811134D1C58C8,S,581442DT4,MC KEESPORT PA MUN AUTH SWR ,20101228,4.150,20251215,Y,,20101208,120311,20101228,25000.00,100.000,4.150,,,,20101208,222531,1.00
B25275CF8BA9980D,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101208,120300,20101215,1MM+,101.090,4.611,,,,20101208,222531,1.00
1FEBD0C00E99B4AD,P,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20101208,120301,20101213,30000.00,84.416,5.514,,,,20101208,222531,1.00
348EAA90CB802CA3,S,051236AZ0,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.125,20201001,Y,,20101208,120100,20101221,365000.00,98.791,3.270,,,Y,20101208,222531,1.00
D16C6D2B7051B8AE,D,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20101208,120301,20101213,30000.00,84.583,,,,,20101208,222531,1.00
E465138EED65DEC2,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101208,120311,20101215,30000.00,99.995,4.000,,,Y,20101208,222531,1.00
A877D8DE51AD3C7A,D,745190CL0,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.250,20130701,,,20101208,115407,20101213,15000.00,100.380,,,,,20101208,222531,1.00
AEA17ED2D3155211,D,745190CL0,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.250,20130701,,,20101208,115543,20101213,15000.00,99.380,,,,,20101208,222531,1.00
60EE122505EC83D8,D,478048CR0,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20250801,,,20101208,120242,20101213,795000.00,99.440,,,,,20101208,222531,1.00
952741A4F77EB109,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101208,120047,20101213,100000.00,97.925,,,,,20101208,222531,1.00
F8E087F19B8025BD,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,120155,20101213,150000.00,92.895,,S,,,20101208,222531,1.00
3E487ABF8A6E2DCA,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,120245,20101213,150000.00,92.835,,P,,,20101208,222531,1.00
189FF193F486F3D2,D,706437GQ7,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20151001,,,20101208,120200,20101213,50000.00,109.201,,,,,20101208,222531,1.00
59555948CAFA28B8,D,56005LBQ2,MAHONING CNTY OHIO CAREER & SER B,20091015,4.000,20221201,,,20101208,120224,20101213,25000.00,99.748,,,,,20101208,222531,1.00
F2DD7B5F5D147B83,D,56005LBQ2,MAHONING CNTY OHIO CAREER & SER B,20091015,4.000,20221201,,,20101208,120222,20101213,25000.00,99.998,,,,,20101208,222531,1.00
ADD4120862C880AC,D,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20101208,120149,20101213,75000.00,106.135,,,,,20101208,222531,1.00
9298994C3634E458,D,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20101208,120233,20101213,40000.00,115.640,,,,,20101208,222531,1.00
9311AE7C2DF93B9B,S,717817PM6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20170615,,,20101208,120120,20101213,95000.00,109.740,3.323,,,,20101208,222531,1.00
DC2B14A2C726CC72,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101208,120326,20101213,30000.00,99.997,6.018,,,,20101208,222531,1.00
0768B730F8531BF2,S,010056AX7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.250,20191201,,,20101208,120300,20101213,25000.00,106.047,3.100,,,,20101208,222531,1.00
376BC05C2CE565AD,P,185072FQ3,CLEARVIEW N J REGL HIGH SCH REF,20101110,4.000,20210215,,,20101208,115827,20101213,100000.00,102.877,3.658,,,,20101208,222531,1.00
0E560D030D7DB084,D,717817PM6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20170615,,,20101208,120144,20101213,95000.00,107.990,,,,,20101208,222531,1.00
E5683A1FE5DAA13F,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101208,120305,20101215,40000.00,100.750,7.634,,,,20101208,222531,1.00
A83CE5003B446DFB,P,160429SG2,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20270101,Y,,20101208,120330,20101214,10000.00,101.464,4.814,,,,20101208,222531,1.00
511E46F542A15E72,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101208,120327,20101216,5000.00,100.000,5.374,,,,20101208,222531,1.00
4105F6D9908FADF4,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101208,115850,20101213,25000.00,100.990,,S,,,20101208,222531,1.00
39AE43DEE9814407,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,120322,20101228,10000.00,100.000,4.999,,,,20101208,222531,1.00
2C42FD107C15AAF5,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,120323,20101222,10000.00,101.142,5.592,,,,20101208,222531,1.00
58F792A27F8D6673,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,120325,20101214,10000.00,102.800,7.283,,,,20101208,222531,1.00
6A16F056BE990CD5,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,120328,20101213,20000.00,98.805,5.083,,,,20101208,222531,1.00
933C492249972925,D,276538CK9,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20091101,2.250,20120601,,,20101208,115914,20101213,125000.00,102.095,,,,,20101208,222531,1.00
EBE26A63A147BF25,D,153375CC2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.200,20261115,Y,,20101208,120200,20101220,460000.00,98.287,,,,Y,20101208,222531,1.00
38313DECC3E83EA4,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,120330,20101213,5000.00,101.250,4.823,,,,20101208,222531,1.00
B0D4D3217F172982,S,276538CK9,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20091101,2.250,20120601,,,20101208,120300,20101213,125000.00,102.095,0.810,,,,20101208,222531,1.00
53F61F08036AA34C,P,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20101208,120335,20101213,10000.00,47.604,5.789,,,,20101208,222531,1.00
1F67586DD5D3B630,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,120337,20101222,10000.00,100.802,5.016,,,,20101208,222531,1.00
BB46B3861333ED19,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20101208,120331,20101209,25000.00,103.861,4.242,,,,20101208,222531,1.00
4313F07FECC66DEA,S,798063DX8,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20290801,,,20101208,120335,20101213,45000.00,29.553,6.650,,,,20101208,222531,1.00
1EC54DFF692CD9D1,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101208,120309,20101216,25000.00,100.039,4.994,,,,20101208,222531,1.00
B806022D6DBD267D,S,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20101208,120158,20101213,500000.00,106.812,1.140,,,,20101208,222531,1.00
2404BFA09AB2BCE8,S,93730PAC0,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.516,20420701,Y,,20101208,115624,20101214,5000.00,101.500,6.404,,,,20101208,222531,1.00
C7E1CB0683258540,S,64983TQ89,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.850,20280815,,,20101208,120302,20101213,25000.00,100.000,4.848,,,,20101208,222531,1.00
33AF58D1EE542028,S,67884E5P0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20200601,,,20101208,120336,20101213,325000.00,99.779,3.027,,,,20101208,222531,1.00
7E64BA9153A7F104,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101208,120343,20101213,100000.00,105.996,5.000,,,,20101208,222531,1.00
ACE137F82B283343,D,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101208,120251,20101213,30000.00,106.937,,,,,20101208,222531,1.00
522F09B980F66079,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101208,120309,20101216,25000.00,99.995,,,,,20101208,222531,1.00
7B3E38EAD25F4812,D,796253L26,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20290201,,,20101208,120324,20101213,100000.00,104.756,,,,,20101208,222531,1.00
9D063377F19FD865,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101208,120336,20101213,100000.00,104.996,,,,,20101208,222531,1.00
DFBD2BEFC3123B1B,S,64985MUD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.250,20160615,,,20101208,120316,20101210,100000.00,102.382,0.600,,,,20101208,222531,1.00
A2A0F371F7424BE3,P,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20101208,120324,20101213,100000.00,107.749,3.932,,,,20101208,222531,1.00
A1DC5DF68B191043,D,64985MUD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.250,20160615,,,20101208,115907,20101210,100000.00,102.382,,,,,20101208,222531,1.00
AEDACB00AA719E54,D,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20101208,120324,20101213,100000.00,107.849,,,,,20101208,222531,1.00
F801FE334A6AB3F3,D,010056AX7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.250,20191201,,,20101208,120314,20101213,25000.00,106.047,,,,,20101208,222531,1.00
5A38938D3F2BB803,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,120353,20101213,10000.00,102.000,6.650,,,,20101208,222531,1.00
60FD8D97E3E2F03E,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101208,120353,20101213,5000.00,94.179,6.233,,,,20101208,222531,1.00
D06EC8A4289B7B1D,P,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101208,120314,20101213,25000.00,100.490,4.935,,,,20101208,222531,1.00
5B81349FFC2BDFDB,S,3468387Y5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.200,20170815,,,20101208,120333,20101213,50000.00,108.675,1.750,,,,20101208,222531,1.00
A076D41BCE585267,P,544712J86,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20230701,,,20101208,120338,20101213,5000.00,100.393,4.937,,,,20101208,222531,1.00
7F4C18EFF3A1CE93,S,581442DT4,MC KEESPORT PA MUN AUTH SWR ,20101228,4.150,20251215,Y,,20101208,120339,20101228,10000.00,100.000,4.150,,,,20101208,222531,1.00
9FD46AFF667EBCAC,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101208,120050,20101213,25000.00,100.490,,P,,,20101208,222531,1.00
3E61FA969E5CD4EF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101208,120251,20101213,15000.00,98.750,5.075,,,,20101208,222531,1.00
69AB6A1FF85FD84B,D,3468387Y5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.200,20170815,,,20101208,120300,20101213,50000.00,108.675,,,,,20101208,222531,1.00
0FEAD79F911D22EC,D,01179PQ91,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.750,20170801,Y,,20101208,120259,20101209,35000.00,101.701,,,,,20101208,222531,1.00
DFE7FD16641802DC,D,01179PQ91,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.750,20170801,Y,,20101208,120250,20101209,35000.00,101.951,,,,,20101208,222531,1.00
FB26B117310312DF,S,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101208,115950,20101213,315000.00,96.307,6.366,,,,20101208,222531,1.00
A97C868BBF15D74C,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101208,120356,20101213,30000.00,99.013,4.350,,,,20101208,222531,1.00
D3968E65A786F9E5,S,02202PAX4,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.792,20191201,Y,,20101208,120354,20101229,5000.00,101.084,4.642,,,,20101208,222531,1.00
6E43778F33570240,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101208,120352,20101213,15000.00,99.875,5.133,,,,20101208,222531,1.00
BBFFEA7CED54B0B6,P,509552SZ9,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,5.000,20120815,,,20101208,120352,20101213,200000.00,106.487,1.074,,,,20101208,222531,1.00
1B26193103F4CD12,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101208,120355,20101213,15000.00,67.063,4.682,,,,20101208,222531,1.00
9473252D24C0D70F,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101208,120316,20110111,10000.00,100.000,5.998,,,,20101208,222531,1.00
D0D4BE2D3888557D,P,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20101208,120353,20101213,100000.00,102.723,4.260,,,,20101208,222531,1.00
D7F7E2DE007BFA65,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101208,120355,20101213,15000.00,66.813,,,,,20101208,222531,1.00
30313270A802948D,D,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20101208,120353,20101213,100000.00,103.273,,,,,20101208,222531,1.00
F2074A7924D9B64A,D,02202PAX4,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.792,20191201,Y,,20101208,120354,20101229,5000.00,99.392,,,,,20101208,222531,1.00
A3A549D9CF114932,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101208,120402,20101213,5000.00,101.000,4.830,,,,20101208,222531,1.00
966402AC3BCA1E9A,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101208,120402,20101213,10000.00,45.500,6.068,,,,20101208,222531,1.00
C03C1C634B9868A4,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,120405,20101213,10000.00,99.135,5.058,,,,20101208,222531,1.00
2949FCC6FE6BF855,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,120406,20101213,5000.00,100.250,4.938,,,,20101208,222531,1.00
4B8514546EFDDCD9,S,44236PFC7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20240215,,,20101208,120351,20101213,20000.00,108.975,3.830,,,,20101208,222531,1.00
42A4FE59716367F3,P,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20101208,115854,20101213,55000.00,95.272,4.857,,,,20101208,222531,1.00
F937B2A59336E531,D,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101208,120115,20101213,20000.00,94.729,,,,,20101208,222531,1.00
2964E8C0F8AE3953,S,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101208,120356,20101213,5000.00,100.000,4.250,,,,20101208,222531,1.00
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236810CC56520062,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101208,120354,20101213,15000.00,99.000,5.072,,,,20101208,222531,1.00
1C5AF70F8807201C,S,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101208,120400,20101213,10000.00,110.005,3.547,,,,20101208,222531,1.00
500D3A62FC6F790C,S,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20101208,120000,20101213,65000.00,88.980,4.030,,,,20101208,222531,1.00
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FD7B845BE712B656,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101208,120400,20101213,10000.00,108.130,,,,,20101208,222531,1.00
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77AD0375225AF8C2,P,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20101208,120355,20101213,25000.00,110.833,3.434,,,,20101208,222531,1.00
9A3FBA601ADBC4DB,S,79730EER7,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20290201,,,20101208,120355,20101213,25000.00,101.925,5.206,,,,20101208,222531,1.00
867563FEBDCE412D,S,677520D21,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20160501,,,20101208,120404,20101213,25000.00,113.534,2.311,,,,20101208,222531,1.00
24C097697BB2ED86,S,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20101208,120000,20101213,45000.00,111.850,1.318,,,,20101208,222531,1.00
2FC34FEA6041615C,S,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20101208,120000,20101213,25000.00,111.850,1.318,,,,20101208,222531,1.00
D283B7B759701F2F,D,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20101208,120349,20101213,50000.00,108.769,,,,,20101208,222531,1.00
9B41459F3A5FBA47,S,63035LBL3,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,3.375,20120615,,,20101208,120405,20101213,15000.00,103.395,1.095,,,,20101208,222531,1.00
E8720BFC122DD1F1,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101208,120408,20101213,50000.00,100.597,4.921,,,,20101208,222531,1.00
8DBD28257608C297,S,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20101208,120349,20101213,50000.00,110.269,2.374,,,,20101208,222531,1.00
EF7ECB6B0A938938,D,79730EER7,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20290201,,,20101208,120355,20101213,25000.00,101.825,,,,,20101208,222531,1.00
CFC8DF255616D007,D,709221FG5,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20221201,,,20101208,120026,20101213,100000.00,111.613,,,,,20101208,222531,1.00
D1B9D6D965F0CD74,D,63035LBL3,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,3.375,20120615,,,20101208,120406,20101213,15000.00,102.795,,,,,20101208,222531,1.00
B78036D737F379C1,D,677520D21,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20160501,,,20101208,120404,20101213,25000.00,113.284,,,,,20101208,222531,1.00
2D806489F401325B,D,677520D21,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20160501,,,20101208,120404,20101213,25000.00,113.284,,,,,20101208,222531,1.00
C0694A4F8B690457,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,120413,20101213,10000.00,102.000,6.650,,,,20101208,222531,1.00
44C3AE056B01EEC2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,120414,20101214,15000.00,102.800,7.283,,,,20101208,222531,1.00
55FE1E2CEF601CB6,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,120416,20101222,25000.00,101.142,5.592,,,,20101208,222531,1.00
3836A351EBEB305F,S,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20101208,120410,20101213,10000.00,113.500,3.316,,,,20101208,222531,1.00
46C53314DBCF49B6,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101208,120414,20101213,30000.00,95.354,5.467,,,,20101208,222531,1.00
223345B40E4341D3,S,597909CH1,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20151001,,,20101208,120352,20101213,25000.00,111.198,2.508,,,,20101208,222531,1.00
02CCAA095AE7D9FA,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101208,120322,20101213,15000.00,105.973,4.503,,,,20101208,222531,1.00
FFD77596EB87D35C,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101208,120325,20101213,20000.00,100.961,4.863,,,,20101208,222531,1.00
4AE94FD654368B39,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101208,120334,20101213,15000.00,107.043,4.453,,,,20101208,222531,1.00
131061595DA0FD60,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20101208,120409,20101213,100000.00,106.924,,,,,20101208,222531,1.00
FE0E97B13D5F1012,P,54877HAH2,LOWRY ECONOMIC REDEV AUTH COLO ADJ-REF-SER A,20081017,,20201201,,,20101208,115848,20101215,1MM+,100.000,,,,,20101208,222531,1.00
C1610A47B064CB3E,S,64983TQ89,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.850,20280815,,,20101208,120338,20101213,25000.00,100.000,4.848,,,,20101208,222531,1.00
CF4CFDDDACCAECC2,S,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20101208,120411,20101213,25000.00,105.299,1.339,,,,20101208,222531,1.00
F601F4BC1F47C031,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101208,120327,20101213,15000.00,104.238,,,,,20101208,222531,1.00
A6651BB182CDA0C7,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101208,120325,20101213,20000.00,99.250,,,,,20101208,222531,1.00
363C267BCFD3FCDC,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101208,120338,20101213,15000.00,105.844,,,,,20101208,222531,1.00
CFEB6C23C51D34BE,D,692160DR2,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20150215,,,20101208,120130,20101210,125000.00,113.873,,,,,20101208,222531,1.00
AB11E33125705A93,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101208,120326,20101213,30000.00,97.453,,,,,20101208,222531,1.00
0468EFF57F56EE8B,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,120137,20101213,500000.00,97.925,,P,,,20101208,222531,1.00
9CDE6B10F88D6A00,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,120316,20101213,500000.00,98.000,,S,,,20101208,222531,1.00
B70320A7D33B5852,P,609566M43,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20241201,,,20101208,120400,20101213,25000.00,87.912,5.637,,,,20101208,222531,1.00
D18F98E981F68921,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,120420,20101213,10000.00,100.000,4.499,,,,20101208,222531,1.00
A40482B2E34168EC,S,537713MN6,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20201001,,,20101208,120418,20101213,25000.00,105.000,2.758,,,,20101208,222531,1.00
1FED580436B4D595,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101208,120408,20101209,25000.00,102.436,4.561,,,,20101208,222531,1.00
4E71F8BA1251953D,S,581442DT4,MC KEESPORT PA MUN AUTH SWR ,20101228,4.150,20251215,Y,,20101208,120357,20101228,15000.00,100.000,4.150,,,,20101208,222531,1.00
BB80B746B4A256BC,P,528828KQ8,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20250815,,,20101208,120418,20101213,100000.00,101.184,4.255,,,,20101208,222531,1.00
6226974CE24F5148,D,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20101208,120400,20101213,25000.00,104.759,,,,,20101208,222531,1.00
F31D61EFA58859A7,D,528828KQ8,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20250815,,,20101208,120418,20101213,100000.00,101.734,,,,,20101208,222531,1.00
91276C2EFFAEDA64,S,485429DE1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,1.800,20130501,Y,,20101208,120000,20101221,300000.00,100.000,1.800,,,Y,20101208,222531,1.00
513EAA4660421229,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101208,120417,20101213,75000.00,77.000,7.176,,,,20101208,222531,1.00
8C86D2D8B7DFF675,S,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101208,120428,20101213,10000.00,105.509,3.500,,,,20101208,222531,1.00
0F913D2513AB1308,P,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20101208,120419,20101213,125000.00,110.129,1.894,,,,20101208,222531,1.00
0887C61136EF7F67,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101208,120235,20101213,50000.00,67.159,,P,,,20101208,222531,1.00
7782A97BC05CF6CA,P,113152KJ0,BROOKHAVEN N Y PUB IMPT-SER A,20060501,5.250,20150501,,,20101208,115935,20101213,150000.00,113.797,1.950,,,,20101208,222531,1.00
2DFA59CD89040D3A,S,74175HCQ7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20301001,,,20101208,120428,20101213,15000.00,99.500,5.240,,,,20101208,222531,1.00
8336BE63507B912B,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101208,120428,20101213,10000.00,104.759,,,,,20101208,222531,1.00
2DD56E929E437BBD,S,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20101208,120400,20101213,50000.00,112.628,2.077,,,,20101208,222531,1.00
6BDCFD1407EB3757,D,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20101208,120400,20101213,15000.00,103.295,,,,,20101208,222531,1.00
20912E2C8D1B4F93,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,120438,20101213,5000.00,98.805,5.083,,,,20101208,222531,1.00
8891122D45255353,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,120439,20101213,10000.00,99.750,5.018,,,,20101208,222531,1.00
B3B41AC15E0C6E69,D,485429DF8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,2.400,20140501,Y,,20101208,120000,20101221,250000.00,100.000,,,,Y,20101208,222531,1.00
2A3AC707AE531A27,D,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101208,120049,20101213,10000.00,102.000,,,,,20101208,222531,1.00
3B03F32B3D033BD9,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101208,120010,20101213,500000.00,94.357,,S,,,20101208,222531,1.00
27188DE8C24A7FDF,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101208,120434,20101213,125000.00,108.125,0.826,,,,20101208,222531,1.00
B703C93A59299307,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,120440,20101213,10000.00,100.000,5.249,,,,20101208,222531,1.00
5B46A49C05173955,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,120353,20101216,25000.00,103.385,6.916,,,,20101208,222531,1.00
236C65E5AF3632EE,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101208,120434,20101213,125000.00,107.875,,,,,20101208,222531,1.00
74C4FC35C00D445C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101208,120402,20101220,25000.00,100.000,5.250,,,,20101208,222531,1.00
D2AE75663E21E6F7,P,649905AT3,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20190701,,,20101208,120336,20101210,135000.00,112.971,3.251,,,,20101208,222531,1.00
9C448443B8595D53,S,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20101208,120435,20101213,1MM+,99.900,4.886,,,,20101208,222531,1.00
9A81296AD00DC4F8,P,442435NY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-FSA-CR,20040610,5.250,20240515,,,20101208,120441,20101213,100000.00,104.375,3.872,,,,20101208,222531,1.00
332EE9B9930754D0,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20101208,120215,20101213,35000.00,98.492,5.670,,,,20101208,222531,1.00
0502E0593A9C2B2E,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20101208,120020,20101213,10000.00,108.757,,,,,20101208,222531,1.00
E459F7B213EB680C,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101208,120441,20101213,25000.00,99.330,3.500,,,,20101208,222531,1.00
1E3CED31324D1EC9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101208,120354,20101213,20000.00,98.750,5.075,,,,20101208,222531,1.00
EE8B4BD81BE8DA71,P,88278PDL5,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20150315,,,20101208,120411,20101213,100000.00,110.607,2.050,,,,20101208,222531,1.00
0088C272F50D1F9B,S,88278PDL5,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20150315,,,20101208,120411,20101213,100000.00,111.374,1.850,,,,20101208,222531,1.00
8A72D96392EA2477,P,495260TN1,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20161201,,,20101208,120412,20101213,150000.00,110.379,2.250,,,,20101208,222531,1.00
B88DF2F73F913ACD,S,495260TN1,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20161201,,,20101208,120412,20101213,150000.00,111.182,2.050,,,,20101208,222531,1.00
74EA562B5F2FD79C,P,93974BCM2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20170101,,,20101208,120413,20101213,100000.00,110.179,2.350,,,,20101208,222531,1.00
CA9CC126B6928E44,S,93974BCM2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20170101,,,20101208,120413,20101213,100000.00,110.996,2.150,,,,20101208,222531,1.00
31C1E507C6C3D875,P,679086BR8,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20140901,,,20101208,120421,20101208,100000.00,111.992,1.670,,,,20101208,222531,1.00
9AD4B2BABF205F2B,S,679086BR8,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20140901,,,20101208,120422,20101208,100000.00,112.146,1.630,,,,20101208,222531,1.00
07A558650BCAF147,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,120400,20101215,10000.00,100.000,4.998,,,,20101208,222531,1.00
87667A7514924782,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101208,120445,20101213,10000.00,92.180,5.272,,,,20101208,222531,1.00
AE3068B6555F2B0C,S,34440RBM8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20211001,,,20101208,120433,20101213,5000.00,55.364,5.550,,,,20101208,222531,1.00
4B9752B01B47B80A,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101208,120437,20101213,25000.00,97.000,5.196,,,,20101208,222531,1.00
CAC4CF2884625B57,S,198112BP8,COLUMBIA MULTNOMAH & ,20090602,5.000,20240615,,,20101208,120422,20101213,25000.00,108.256,3.852,,,,20101208,222531,1.00
935619CC0D530BEF,S,91412FJX6,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20140515,,,20101208,120445,20101213,10000.00,105.673,1.602,,,,20101208,222531,1.00
B21C50A48D300B87,S,13062PT36,CALIFORNIA ST REF,20050301,5.000,20240301,,,20101208,120431,20101213,150000.00,100.528,4.858,,,,20101208,222531,1.00
FC3B2B4B60C381D6,S,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20101208,120446,20101213,30000.00,118.105,3.250,,,,20101208,222531,1.00
2B4D39C0789A0F32,S,604832JR7,MISHAWAKA IND SEW WKS REV SER B,20101221,3.250,20160901,Y,,20101208,120426,20101221,150000.00,101.296,3.000,,,,20101208,222531,1.00
19D9672E87310E5C,P,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20101208,120000,20101213,10000.00,100.000,7.494,,,,20101208,222531,1.00
6992B8C60DA3208C,D,597909CH1,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20151001,,,20101208,120338,20101213,25000.00,111.098,,,,,20101208,222531,1.00
7DF11928878C103C,D,442435NY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-FSA-CR,20040610,5.250,20240515,,,20101208,120441,20101213,100000.00,104.925,,,,,20101208,222531,1.00
0535C122EDE02445,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20101208,120215,20101213,35000.00,98.492,,,,,20101208,222531,1.00
B6F2CF2683FCDC1F,D,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20101208,120446,20101213,30000.00,116.230,,,,,20101208,222531,1.00
28073DEA567D0E44,P,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20101208,120400,20101213,15000.00,103.296,1.307,,,,20101208,222531,1.00
C6DBD4116229464D,S,485429DF8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,2.400,20140501,Y,,20101208,120000,20101221,250000.00,100.000,2.400,,,Y,20101208,222531,1.00
70F0142762479341,P,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101208,120439,20101213,5000.00,90.088,5.498,,,,20101208,222531,1.00
AA6538C6870CE5BD,S,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101208,115500,20101213,50000.00,101.945,4.500,,,,20101208,222531,1.00
6DF81CB0D44A2333,D,506570VA5,LAFAYETTE PARISH LA REF,20101222,3.000,20150301,Y,,20101208,113000,20110112,250000.00,104.057,,,,Y,20101208,222531,1.00
EF3D48878C312380,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101208,120446,20101213,25000.00,99.330,3.500,,,,20101208,222531,1.00
8E9570597A50D764,D,44236PFC7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20240215,,,20101208,120348,20101213,20000.00,106.350,,,,,20101208,222531,1.00
AEDCC6650C2003DD,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101208,120348,20101213,50000.00,102.872,,,,,20101208,222531,1.00
46D14146CD11FA70,P,153375CA6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20241115,Y,,20101208,120006,20101220,270000.00,98.524,,,,,20101208,222531,1.00
D0059C47D575DA07,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,120446,20101213,35000.00,100.100,4.976,,,,20101208,222531,1.00
D8E37B40B5143A74,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101208,120347,20101213,50000.00,102.997,,,,,20101208,222531,1.00
3D6208FD1E0ACC51,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,120448,20101213,20000.00,100.000,4.499,,,,20101208,222531,1.00
73FADC4CD1CD35D7,D,44236PFC7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20240215,,,20101208,120346,20101213,20000.00,106.600,,,,,20101208,222531,1.00
349D4024827BD51C,D,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101208,120354,20101213,5000.00,97.581,,,,,20101208,222531,1.00
4237CCB6274D7638,D,79730EER7,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20290201,,,20101208,120354,20101213,25000.00,101.575,,,,,20101208,222531,1.00
33DF8AFAF5B24638,D,79730EER7,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20290201,,,20101208,120347,20101213,25000.00,101.825,,,,,20101208,222531,1.00
501E02AEDBD5D476,D,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101208,120337,20101213,5000.00,98.081,,,,,20101208,222531,1.00
40CB6CEDACED55FF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,120450,20101214,10000.00,102.800,7.283,,,,20101208,222531,1.00
5428D7F0F8124AC4,P,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101208,120455,20101210,50000.00,99.802,5.516,,,,20101208,222531,1.00
7BD7B862CCA47AE2,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,120455,20101213,5000.00,100.250,4.938,,,,20101208,222531,1.00
8D592BF84E67876E,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101208,120451,20101213,25000.00,95.291,5.367,,,,20101208,222531,1.00
F83CB485A4755237,S,581442DT4,MC KEESPORT PA MUN AUTH SWR ,20101228,4.150,20251215,Y,,20101208,120444,20101228,5000.00,100.000,4.150,,,,20101208,222531,1.00
CF83D86A8C12DE58,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101208,120453,20101213,5000.00,100.176,5.100,,,,20101208,222531,1.00
51A46072B2F98A9C,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101208,120455,20101213,5000.00,100.176,5.100,,,,20101208,222531,1.00
8FDDF17C063A894A,S,247325MX8,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20111001,,,20101208,120456,20101213,5000.00,98.958,1.289,,,,20101208,222531,1.00
5F9226183847DAAD,S,983478DD7,WYOMING ST FARM LN BRD CAP DEFD INT-REF,19930602,,20120401,,,20101208,120456,20101213,5000.00,98.063,1.510,,,,20101208,222531,1.00
4270484A66D507AB,S,685869AR0,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20120701,,,20101208,120456,20101213,5000.00,96.591,2.250,,,,20101208,222531,1.00
569B02EE420C90F1,P,702418EK6,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20270815,,,20101208,120500,20101213,50000.00,92.318,4.931,,,,20101208,222531,1.00
3C4E01D94DDFECE5,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101208,120458,20101213,15000.00,67.063,4.682,,,,20101208,222531,1.00
39840E99EF8BA0EE,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101208,120500,20101213,100000.00,111.058,3.554,,,,20101208,222531,1.00
776B4EE5CAF97B51,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101208,120419,20101213,100000.00,93.500,5.563,,,,20101208,222531,1.00
2FDBBFE8816E0438,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101208,120458,20101213,15000.00,66.813,,,,,20101208,222531,1.00
AE37867B9C225C98,P,186406DV3,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20140601,,,20101208,120445,20101213,150000.00,105.111,3.423,,,,20101208,222531,1.00
27C028A889C27C08,P,6670272R6,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20330801,,,20101208,120003,20101213,55000.00,98.527,4.605,,,,20101208,222531,1.00
E2B270B95F002E42,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101208,120430,20101208,1MM+,100.000,0.000,,,,20101208,222531,1.00
915CD04DA8DBD783,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101208,120500,20101213,100000.00,109.558,,,,,20101208,222531,1.00
890BAAE18849B1C9,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101208,120404,20101213,85000.00,91.893,,,,,20101208,222531,1.00
0D3644A11A8BEA91,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,120502,20101213,10000.00,98.805,5.083,,,,20101208,222531,1.00
3C9C97FE229D2BAB,S,231868LQ1,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.000,20151201,,,20101208,120504,20101213,5000.00,100.312,1.933,,,,20101208,222531,1.00
18837B40537D84BF,D,485429DG6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,2.750,20150501,Y,,20101208,120000,20101221,600000.00,100.000,,,,Y,20101208,222531,1.00
8E366EE546146663,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101208,120451,20101213,25000.00,93.291,,,,,20101208,222531,1.00
28E2D24D1CA0D633,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101208,120455,20101213,150000.00,102.626,0.342,,,,20101208,222531,1.00
BC195B61A3DA2E3E,P,344393AZ6,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT,20031230,4.750,20121001,,,20101208,120035,20101213,25000.00,99.000,5.336,,,,20101208,222531,1.00
0B31855F4B8ED676,S,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101208,120508,20101213,10000.00,110.005,3.547,,,,20101208,222531,1.00
8AC10168AE61CAA9,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101208,120200,20101213,10000.00,103.356,5.300,,,,20101208,222531,1.00
C90497881C752762,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101208,120200,20101213,30000.00,103.356,5.300,,,,20101208,222531,1.00
B0AE167614E25728,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101208,120513,20101213,20000.00,97.920,5.448,,,,20101208,222531,1.00
CF003BB23054F8D8,P,280785QN9,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20330215,,,20101208,120251,20101213,1MM+,103.215,4.470,,,,20101208,222531,1.00
43FAFCBCCA9280A4,S,485429DY7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.000,20150501,Y,,20101208,120000,20101221,50000.00,100.834,1.800,,,Y,20101208,222531,1.00
49DE294CE76BFB09,P,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101208,120515,20101213,75000.00,102.620,3.942,,,,20101208,222531,1.00
9043C2F7AD62A90B,D,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20101208,120022,20101213,70000.00,110.850,,,,,20101208,222531,1.00
56D2643DE82157D9,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101208,120516,20101213,45000.00,100.000,5.253,,,,20101208,222531,1.00
1AE6CA529E8B4029,D,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20101208,120009,20101213,40000.00,114.614,,,,,20101208,222531,1.00
357BD7443574E48A,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101208,120508,20101213,10000.00,108.130,,,,,20101208,222531,1.00
703F2FA12F2DD52F,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101208,120456,20101213,25000.00,93.291,,,,,20101208,222531,1.00
9DB4E8E8049B5BD1,D,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,,,20101208,120510,20101213,10000.00,107.500,,,,,20101208,222531,1.00
D223A68152891871,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,120509,20101216,10000.00,100.000,4.999,,,,20101208,222531,1.00
2BEEF37CCDB03962,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101208,120511,20101221,10000.00,100.000,5.448,,,,20101208,222531,1.00
19BDB24D8799C177,P,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20101208,120514,20101213,50000.00,115.111,2.100,,,,20101208,222531,1.00
D0A6475E0F36D3E6,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,120518,20101213,20000.00,98.805,5.083,,,,20101208,222531,1.00
20E37BF39689BA34,P,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20101208,120521,20101210,15000.00,110.111,2.039,,,,20101208,222531,1.00
0A5A08DA5E45A461,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,120521,20101213,10000.00,102.000,6.650,,,,20101208,222531,1.00
9E1F084A2F63F528,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,120523,20101213,10000.00,98.805,5.083,,,,20101208,222531,1.00
2EA8FCB432B76E92,D,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,,,20101208,120510,20101213,10000.00,107.500,,,,,20101208,222531,1.00
D2082C5352B1749E,P,220112A48,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20360301,,,20101208,120033,20101213,50000.00,94.982,5.106,,,,20101208,222531,1.00
BBA644E628E24F8C,P,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101208,120516,20101213,500000.00,101.274,4.784,,,,20101208,222531,1.00
E85B60F401C1EA0F,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101208,120519,20101213,25000.00,106.118,3.798,,,,20101208,222531,1.00
2519B7B2C50F4D5C,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101208,120521,20101213,25000.00,109.185,3.350,,,,20101208,222531,1.00
AC2DC78A26DCC04E,P,810143DT1,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.250,20281115,,,20101208,120419,20101213,5000.00,97.250,5.493,,,,20101208,222531,1.00
328A19E5AFED292E,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101208,120519,20101213,15000.00,96.833,5.500,,,,20101208,222531,1.00
612EABB6DE0B5C5E,S,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20101208,120520,20101213,10000.00,106.383,1.100,,,,20101208,222531,1.00
3E7455DB07EC3910,D,198112BP8,COLUMBIA MULTNOMAH & ,20090602,5.000,20240615,,,20101208,120415,20101213,25000.00,108.156,,,,,20101208,222531,1.00
AE6E260BA9DB9AC1,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,120526,20101213,30000.00,100.000,4.999,,,,20101208,222531,1.00
2BBF1AFADEA2F6DE,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,120526,20101221,5000.00,100.000,6.198,,,,20101208,222531,1.00
F925540ED0879A53,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101208,120527,20101213,10000.00,101.200,4.950,,,,20101208,222531,1.00
2C4FE42929E580EE,S,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,,,20101208,120520,20101213,15000.00,99.150,7.373,,,,20101208,222531,1.00
7C786E162539723B,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,Y,,20101208,120524,20101213,15000.00,100.200,6.983,,,,20101208,222531,1.00
D2AD372ADF9317D4,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101208,114817,20101214,100000.00,99.625,,,,,20101208,222531,1.00
D54A9F2D58BD73ED,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101208,120519,20101213,740000.00,77.000,7.176,,,,20101208,222531,1.00
50DD3BBBEA43708A,S,899695FS4,TUMWATER WASH REF-LTD TAX,20110104,2.000,20140401,Y,,20101208,120322,20110104,25000.00,101.543,1.510,,,,20101208,222531,1.00
647F71FB9538D857,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101208,120300,20101213,20000.00,99.993,5.000,,,,20101208,222531,1.00
C7BD08EB0945BE6A,S,581442DT4,MC KEESPORT PA MUN AUTH SWR ,20101228,4.150,20251215,Y,,20101208,120509,20101228,15000.00,100.000,4.150,,,,20101208,222531,1.00
1CF643C979B7ABEC,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101208,120300,20101215,20000.00,99.993,5.000,,,,20101208,222531,1.00
CF27DFED0AD8F4EA,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,120533,20101221,5000.00,100.000,6.198,,,,20101208,222531,1.00
6916EC10966BBA96,S,914713TR3,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20140801,,,20101208,120518,20101213,20000.00,93.359,1.900,,,,20101208,222531,1.00
5B142D380ABCCEC8,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101208,120452,20101208,900000.00,100.000,0.000,,,,20101208,222531,1.00
F06DCA3A3E334313,S,75845HJN4,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20111001,,,20101208,120527,20101213,140000.00,103.104,1.090,,,,20101208,222531,1.00
DC06F0A3ED50EAE8,P,92817PGX6,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER B,20021105,4.000,20111101,,,20101208,120524,20101213,25000.00,102.130,1.561,,,,20101208,222531,1.00
7FA773292B694BB8,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101208,120346,20101213,100000.00,98.000,,,,,20101208,222531,1.00
786963AF4160B874,P,79164VAA5,ST LOUIS MO INDL DEV AUTH TAX REF-LOUGHBOROUGH COMMONS REDEV,20071127,5.050,20211101,,,20101208,120534,20101213,20000.00,95.000,5.671,,,,20101208,222531,1.00
134652631C55BECE,P,186432H86,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20160101,,,20101208,120052,20101213,200000.00,113.158,2.230,,,,20101208,222531,1.00
373A7B5F8EA973A1,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,120538,20101221,5000.00,100.000,6.198,,,,20101208,222531,1.00
2C54B1B439D403EB,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101208,120520,20101213,25000.00,109.185,,,,,20101208,222531,1.00
58C2ED4E30375594,D,91412FJX6,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20140515,,,20101208,120439,20101213,10000.00,105.324,,,,,20101208,222531,1.00
EEA449B8EF4E0D3F,D,91412FJX6,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20140515,,,20101208,120435,20101213,10000.00,105.573,,,,,20101208,222531,1.00
B27850B7746E8F3D,S,745145Q88,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20170701,,,20101208,120522,20101213,50000.00,109.293,3.879,,,,20101208,222531,1.00
098A79D72AB538F3,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101208,120506,20101213,150000.00,102.506,0.555,,,,20101208,222531,1.00
864C6A8402BDC41B,S,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20101208,120519,20101213,1MM+,105.736,0.930,,,,20101208,222531,1.00
E81A4E4073A0FE0A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,120506,20101216,25000.00,104.285,6.792,,,,20101208,222531,1.00
F136229A11B9E0FD,S,196707CT8,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.500,20130301,,,20101208,120100,20101213,250000.00,106.922,1.320,,,,20101208,222531,1.00
5B1FF78B489796C8,D,745145Q88,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20170701,,,20101208,120519,20101213,50000.00,107.968,,,,,20101208,222531,1.00
23BCC14A6C3DE3D0,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101208,120538,20101213,10000.00,100.000,5.134,,,,20101208,222531,1.00
82663C54C4257FAE,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,120544,20101221,5000.00,100.000,6.198,,,,20101208,222531,1.00
10671C1CE8BBD5BC,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101208,120204,20101213,50000.00,97.397,,,,,20101208,222531,1.00
995141865285858F,D,186406DV3,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20140601,,,20101208,120444,20101213,150000.00,105.486,,P,,,20101208,222531,1.00
FBDA0DEAC439F1A1,S,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20101208,120500,20101213,25000.00,110.584,3.578,,,,20101208,222531,1.00
F4261003CAE4D766,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,120549,20101221,20000.00,100.000,6.198,,,,20101208,222531,1.00
C968071A3464AD30,S,686087CT2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,3.950,20190701,,,20101208,120543,20101213,30000.00,99.723,3.988,,,,20101208,222531,1.00
C09DFABC8E2117F3,D,796422Q55,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20130515,,,20101208,120430,20101213,10000.00,104.550,,,,,20101208,222531,1.00
02D60DAA3D497438,P,786134KB1,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20250801,,,20101208,120500,20101213,500000.00,103.636,4.129,,,,20101208,222531,1.00
B4A4464303864811,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,120552,20101216,35000.00,100.000,4.999,,,,20101208,222531,1.00
069F89F7362117CB,S,915633JE2,UPPER DARBY PA SCH DIST ,20050615,4.000,20210501,,,20101208,120549,20101213,15000.00,102.750,3.320,,,,20101208,222531,1.00
BA77A67BE212F8B1,D,786134KB1,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20250801,,,20101208,120500,20101213,500000.00,103.636,,,,,20101208,222531,1.00
481695FD60DD3318,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101208,120554,20101213,20000.00,103.772,5.838,,,,20101208,222531,1.00
F6C0BD2EEB6380CB,S,11506KCG4,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.500,20290901,,,20101208,120533,20101213,30000.00,104.072,4.919,,,,20101208,222531,1.00
266F069D44A7F682,S,93730PAD8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.896,20160701,Y,,20101208,120324,20101214,50000.00,101.500,3.595,,,,20101208,222531,1.00
2B7C91EF9627BD19,S,19679REK2,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20240901,,,20101208,120553,20101213,25000.00,101.338,4.602,,,,20101208,222531,1.00
CB4D2DF5D92FAB1F,S,581442DT4,MC KEESPORT PA MUN AUTH SWR ,20101228,4.150,20251215,Y,,20101208,120538,20101228,20000.00,100.000,4.150,,,,20101208,222531,1.00
D37BB33EE4E6DD2E,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101208,120549,20101213,25000.00,108.138,3.000,,,,20101208,222531,1.00
A53430845D36DD60,D,19679REK2,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20240901,,,20101208,120553,20101213,25000.00,100.338,,,,,20101208,222531,1.00
AAF7BB6F1CA6CBD0,P,181059GN0,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20190615,,,20101208,115554,20101213,300000.00,106.384,3.880,,,,20101208,222531,1.00
AC41A837BFAD388C,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101208,120500,20101213,50000.00,101.750,4.043,,,,20101208,222531,1.00
3A2D879ECD8852AC,P,64468TMP9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19980715,5.350,20300701,,,20101208,120500,20101213,170000.00,98.025,5.516,,,,20101208,222531,1.00
D4BB627F58C48CB1,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,120600,20101213,25000.00,100.000,5.000,,,,20101208,222531,1.00
B3A7838A335293DB,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,120600,20101213,25000.00,98.648,,,,,20101208,222531,1.00
B34D823BBAC880A1,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101208,120550,20101213,600000.00,99.300,,P,,,20101208,222531,1.00
797B3EFC210E90D6,S,560425U99,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.200,20200701,,,20101208,120555,20101213,10000.00,104.000,3.553,,,,20101208,222531,1.00
B6306308AB137ADD,S,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20101208,120557,20101213,10000.00,113.500,3.316,,,,20101208,222531,1.00
1DE01BFF3988BF05,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101208,120535,20101208,1MM+,100.000,0.000,,,,20101208,222531,1.00
D5B3C17E5592AF35,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101208,120536,20101208,1MM+,100.000,0.000,,,,20101208,222531,1.00
BB5F63B843DF4239,P,838345FU5,SOUTH HOLLAND ILL ,20061115,3.950,20131215,,,20101208,120443,20101213,25000.00,104.910,2.251,,,,20101208,222531,1.00
3D56E99A0FEF60CF,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,120550,20101213,150000.00,97.440,,P,,,20101208,222531,1.00
05B559CB765DF4C9,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,120550,20101213,150000.00,97.500,,S,,,20101208,222531,1.00
0EE163689F091F7D,D,123547N98,BUTLER CNTY OHIO ,20021001,5.250,20161201,,,20101208,120000,20101213,450000.00,112.079,,,,,20101208,222531,1.00
CDAA7176673695E0,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101208,120602,20101221,5000.00,98.500,4.500,,,,20101208,222531,1.00
569DB38E31D60527,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,120604,20101216,10000.00,100.000,4.999,,,,20101208,222531,1.00
A6FEDCB92DC80622,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,120606,20101222,30000.00,101.142,5.592,,,,20101208,222531,1.00
86A86BE910DD1972,S,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20101208,120606,20101213,5000.00,97.852,4.442,,,,20101208,222531,1.00
4529D07FD822D06C,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101208,120606,20101213,5000.00,97.560,4.444,,,,20101208,222531,1.00
CCB86DCF3016A893,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,120608,20101213,10000.00,97.250,5.436,,,,20101208,222531,1.00
53E04BE32FCB8F4B,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101208,120609,20101221,25000.00,98.500,4.500,,,,20101208,222531,1.00
0AB6E220C504A527,P,090929DY3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20200601,,,20101208,120610,20101213,25000.00,100.653,4.534,,,,20101208,222531,1.00
ED35D7111995EBED,S,344393AZ6,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT,20031230,4.750,20121001,,,20101208,120040,20101213,25000.00,100.250,1.124,,,,20101208,222531,1.00
30AE970106AF8AE5,P,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101208,120407,20101213,50000.00,96.808,4.630,,,,20101208,222531,1.00
FAF27674E959DA27,S,747442HY0,QUAKER VALLEY PA SCH DIST ,20110106,1.000,20120401,Y,,20101208,120500,20110106,5000.00,100.000,1.000,,,,20101208,222531,1.00
355F4B4EE6E02005,S,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101208,120608,20101213,10000.00,111.469,3.600,,,,20101208,222531,1.00
5CE3092952F7007D,D,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101208,120608,20101213,10000.00,109.594,,,,,20101208,222531,1.00
826709DCED47BF96,S,581442DT4,MC KEESPORT PA MUN AUTH SWR ,20101228,4.150,20251215,Y,,20101208,120557,20101228,10000.00,100.000,4.150,,,,20101208,222531,1.00
5C1EF3B2D0D7B507,S,92817SVJ4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20240801,,,20101208,120538,20101213,25000.00,94.625,3.499,,,,20101208,222531,1.00
300BD369C69983BC,S,80168QCY6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20200601,,,20101208,120604,20101213,50000.00,102.367,3.520,,,,20101208,222531,1.00
A63B3EE4BDB0D463,S,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20101208,120551,20101210,50000.00,109.316,1.170,,,,20101208,222531,1.00
A1250CC341DAEED6,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20101208,120530,20101213,15000.00,98.275,5.127,,,,20101208,222531,1.00
EA94E752FD5A61B0,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,120618,20101213,100000.00,99.000,5.458,,,,20101208,222531,1.00
22AD41EE81A4D3AB,S,731197VE6,POLK CNTY IOWA SER D,20061201,4.000,20190601,,,20101208,120620,20101213,100000.00,105.578,2.316,,,,20101208,222531,1.00
CC1167882EA5901F,S,485429DE1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,1.800,20130501,Y,,20101208,120500,20101221,250000.00,100.000,1.800,,,,20101208,222531,1.00
7F319496462C901C,S,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101208,120533,20101213,25000.00,106.705,3.598,,,,20101208,222531,1.00
22FC772BE51A4F5E,P,052396RM2,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20120901,,,20101208,120201,20101213,100000.00,106.727,1.035,,,,20101208,222531,1.00
815C03C9F9B8FFCC,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101208,120616,20101221,5000.00,98.500,4.500,,,,20101208,222531,1.00
12315624469FF7A6,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,120621,20101222,15000.00,101.142,5.592,,,,20101208,222531,1.00
9F92AB69428E6FDF,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,120622,20101222,15000.00,101.142,5.592,,,,20101208,222531,1.00
B450B8DD3D9E868A,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101208,120623,20101221,25000.00,98.500,4.500,,,,20101208,222531,1.00
BDC24455D88A07CA,S,791311PU1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20180101,,,20101208,120625,20101213,10000.00,111.125,3.598,,,,20101208,222531,1.00
D612B31BC380AB10,P,913366AH3,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20190515,,,20101208,120328,20101213,125000.00,104.330,4.101,,,,20101208,222531,1.00
CDD71BBDC89C1031,S,64966EK71,NEW YORK N Y SER P,20050602,5.000,20230801,,,20101208,120612,20101213,10000.00,106.801,3.400,,,,20101208,222531,1.00
B1845012E2C57BF5,P,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20101208,120503,20101213,1MM+,98.000,4.150,,,,20101208,222531,1.00
19DA6CD97115E82D,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101208,120628,20101221,5000.00,98.500,4.500,,,,20101208,222531,1.00
7AD6174E7E0249D9,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101208,120631,20101210,5000.00,93.120,5.322,,,,20101208,222531,1.00
DB75F9C49C160323,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101208,120631,20101213,10000.00,102.000,5.247,,,,20101208,222531,1.00
E78B72F68061B0AD,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,120631,20101216,10000.00,101.250,6.030,,,,20101208,222531,1.00
687E718DDFF3EDD9,P,0882755D0,BEXAR CNTY TEX CTFS OBLIG,20080601,5.000,20210615,,,20101208,120500,20101213,250000.00,107.000,3.776,,,,20101208,222531,1.00
280932BC3FA38A41,S,861419JA8,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.000,20180101,,,20101208,120531,20101213,50000.00,100.000,3.999,,,,20101208,222531,1.00
D0CDE1F9ED1BD731,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101208,120449,20101227,40000.00,98.850,5.069,,,,20101208,222531,1.00
DC62E93047C08460,D,686087CT2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,3.950,20190701,,,20101208,120537,20101213,30000.00,99.623,,,,,20101208,222531,1.00
863AFAA8780B8630,P,23378RCB0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,4.500,20220701,,,20101208,120630,20101213,50000.00,99.990,4.501,,,,20101208,222531,1.00
71E0FF050649257C,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101208,120634,20101213,10000.00,100.125,5.354,,,,20101208,222531,1.00
F5361AE13F90F9FF,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20101208,120635,20101213,15000.00,108.612,3.810,,,,20101208,222531,1.00
FB0E68D14B19382F,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,120618,20101213,100000.00,98.500,,,,,20101208,222531,1.00
CC20D8B67E828ED5,S,79575DLN8,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20130101,,,20101208,120641,20101213,100000.00,105.417,1.000,,,,20101208,222531,1.00
98B5A8194E0AC7E9,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101208,120638,20101221,10000.00,98.500,4.500,,,,20101208,222531,1.00
F4FDF5A6B72EE3DF,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101208,120638,20101213,20000.00,97.736,4.790,,,,20101208,222531,1.00
1FC66052F5D571B8,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,120641,20101222,5000.00,100.802,5.016,,,,20101208,222531,1.00
895926BA72A856C6,P,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20101208,120600,20101213,50000.00,102.771,3.642,,,,20101208,222531,1.00
A68158EC3830B5BD,S,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20101208,120600,20101213,50000.00,103.021,3.500,,,,20101208,222531,1.00
EDD80836160F0B10,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101208,120620,20101213,125000.00,100.003,4.999,,,,20101208,222531,1.00
A35889EFCBBFDCD8,S,095175LT0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20180601,,,20101208,120415,20101213,20000.00,115.093,2.750,,,,20101208,222531,1.00
7FCE7A2BA14E3BF3,P,196797TL8,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.250,20110901,,,20101208,120528,20101213,100000.00,103.136,0.850,,,,20101208,222531,1.00
799CFA637FB24B47,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101208,120635,20101223,10000.00,99.875,5.133,,,,20101208,222531,1.00
7937841C0236F66E,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,Y,,20101208,120000,20101221,250000.00,98.704,,,,Y,20101208,222531,1.00
CF1CF4A71A3BB3CE,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101208,120349,20101213,50000.00,98.168,,,,,20101208,222531,1.00
09FEA0E985875D7F,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101208,120634,20101213,10000.00,100.000,,,,,20101208,222531,1.00
8C5542C2C00B4321,D,485429DF8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,2.400,20140501,Y,,20101208,120101,20101221,250000.00,100.100,,,,,20101208,222531,1.00
16C23777682E8B8A,D,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20101208,120200,20101213,25000.00,100.000,,,,,20101208,222531,1.00
318BA9C32BA52FAE,D,095175LT0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20180601,,,20101208,120345,20101213,20000.00,114.241,,,,,20101208,222531,1.00
083BE37013666037,D,649905AT3,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20190701,,,20101208,120336,20101210,135000.00,112.971,,,,,20101208,222531,1.00
54DA82B68583CF17,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101208,120550,20101213,600000.00,99.400,,S,,,20101208,222531,1.00
D3120C16BBA33B2F,D,79575DLN8,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20130101,,,20101208,120044,20101213,100000.00,105.417,,,,,20101208,222531,1.00
0485776C00BE884A,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20101208,120600,20101213,10000.00,100.000,5.120,,,,20101208,222531,1.00
8402AA70F341DF04,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101208,120640,20101213,10000.00,104.250,4.272,,,,20101208,222531,1.00
7D2DF839EEB4768C,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,120638,20101228,15000.00,100.000,5.000,,,,20101208,222531,1.00
BAC9789AD5F5EB79,S,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20101208,120640,20101213,5000.00,98.604,1.971,,,,20101208,222531,1.00
2C7AC4EA92C8EA61,D,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20101208,120642,20101213,5000.00,92.110,,,,,20101208,222531,1.00
FBB3217DFCD7A66A,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101208,120429,20101213,30000.00,93.252,,,,,20101208,222531,1.00
2C1B3A1D21B4D5E9,S,300189CX3,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20300801,,,20101208,120640,20101213,70000.00,30.440,6.151,,,,20101208,222531,1.00
AAB95A862304ECCC,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,120641,20101215,25000.00,100.000,4.750,,,,20101208,222531,1.00
E21B04354729F882,P,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20101208,120636,20101213,25000.00,94.000,5.502,,,,20101208,222531,1.00
3818315B9C1D0A4F,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101208,120630,20101213,10000.00,97.640,5.178,,,,20101208,222531,1.00
19576C3E74E87A09,S,29634DEH3,ESCONDIDO CALIF JT PWRS FING REF-TAXABLE-1995-SER B,20070214,5.530,20180901,,,20101208,120630,20101213,100000.00,100.000,5.529,,,,20101208,222531,1.00
EDA6ADC400D8D205,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101208,120645,20101213,70000.00,102.586,4.500,,,,20101208,222531,1.00
C61ABE78BACFD05D,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101208,120640,20101227,15000.00,100.000,5.250,,,,20101208,222531,1.00
8E2386A019BDB361,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,120646,20101222,25000.00,100.802,5.016,,,,20101208,222531,1.00
4858720B629D35DF,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,120648,20101221,5000.00,97.832,4.550,,,,20101208,222531,1.00
43F48A425F8928DD,P,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20101208,120649,20101213,5000.00,91.110,5.603,,,,20101208,222531,1.00
8B93FFD503AF443F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,120650,20101214,10000.00,102.800,7.283,,,,20101208,222531,1.00
F111ED09675DFC86,D,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20101208,120451,20101213,15000.00,111.111,,,,,20101208,222531,1.00
005A9089216D86C1,D,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20101208,120640,20101213,5000.00,98.500,,,,,20101208,222531,1.00
DD9514942FA51A86,P,462632QY9,IPSWICH MASS REF,20060315,5.000,20171115,,,20101208,120600,20101213,25000.00,112.200,2.753,,,,20101208,222531,1.00
78FCA95FDC454C72,D,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101208,120500,20101213,50000.00,91.374,,,,,20101208,222531,1.00
0E1DDEF7C36CC76C,D,179282DU9,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20261201,,,20101208,120547,20101213,50000.00,98.192,,,,,20101208,222531,1.00
3C4EAA7D051064A3,D,051236AV9,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20161001,Y,,20101208,120600,20101221,250000.00,110.532,,,,,20101208,222531,1.00
B33F8E7A7BB0B345,D,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101208,115900,20101215,1MM+,98.358,,,,,20101208,222531,1.00
C0F9AABD3D89AB27,D,051236AR8,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.000,20121001,Y,,20101208,120000,20101221,280000.00,103.480,,,,,20101208,222531,1.00
66929215D25D5C85,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101208,120645,20101213,900000.00,102.847,7.362,,,,20101208,222531,1.00
AE4F47E5E53A0C0D,P,980805NU5,WOODWAY TEX CTFS OBLIG,20090415,2.500,20110815,,,20101208,120427,20101213,35000.00,100.250,2.121,,,,20101208,222531,1.00
F89EA10D40F980B2,S,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101208,120653,20101222,20000.00,99.770,4.519,,,,20101208,222531,1.00
B83E6FB3E92A4981,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,120652,20110112,25000.00,100.554,4.680,,,,20101208,222531,1.00
C898FE855C98CA4B,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,120652,20110112,25000.00,98.679,,,,,20101208,222531,1.00
114D514581CAFFB2,D,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101208,120653,20101222,20000.00,97.895,,,,,20101208,222531,1.00
B87300B21FC4BAD2,P,01728VDJ6,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20181101,,,20101208,120643,20101213,20000.00,103.092,4.129,,,,20101208,222531,1.00
74A9A7A12A914A58,S,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101208,120701,20101213,10000.00,111.469,3.600,,,,20101208,222531,1.00
0462683F387398D5,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101208,120620,20101213,125000.00,99.883,,,,,20101208,222531,1.00
44EAC667157ADC9E,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,120700,20101213,20000.00,99.832,5.511,,,,20101208,222531,1.00
78EA326D93193A50,D,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101208,120701,20101213,10000.00,109.594,,,,,20101208,222531,1.00
A5F1DC22F5656DCC,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,120700,20101213,20000.00,97.875,,,,,20101208,222531,1.00
FCF17762C765AC05,S,235416SJ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20010901,5.000,20121001,,,20101208,115605,20101213,300000.00,101.392,0.350,,,,20101208,222531,1.00
63EAE4268928CF7F,P,006896DK7,ADIRONDACK N Y CENT SCH DIST REF-SER A,20060216,5.000,20140615,,,20101208,120059,20101213,175000.00,109.751,2.100,,,,20101208,222531,1.00
0626548B34A6C480,P,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20101208,120146,20101213,25000.00,105.431,1.691,,,,20101208,222531,1.00
50C4175926F9BB03,P,953761AE3,WEST LAMPETER TWP PA ,20080201,3.000,20121001,,,20101208,120226,20101213,20000.00,101.897,1.922,,,,20101208,222531,1.00
A64C276E11195751,S,7454003U3,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20180201,Y,,20101208,113000,20110105,100000.00,105.490,2.830,,,Y,20101208,222531,1.00
A94BC2B042156B64,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101208,120651,20101213,100000.00,95.892,5.311,,,,20101208,222531,1.00
BBB1458F5C19F7F7,P,65825PBT6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.500,20190501,,,20101208,120700,20101213,25000.00,102.782,3.120,,,,20101208,222531,1.00
B73A4E302F2E601D,S,051236AV9,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20161001,Y,,20101208,120555,20101221,250000.00,111.532,1.884,,,,20101208,222531,1.00
5169EDBBA2EB04CF,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,Y,,20101208,120600,20101221,500000.00,97.954,,,,,20101208,222531,1.00
67C1CE1C17D93F2E,P,172311CA8,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20181201,,,20101208,120634,20101213,25000.00,101.458,1.846,,,,20101208,222531,1.00
2F43C105622EE334,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20101208,120655,20101213,5000.00,101.535,5.729,,,,20101208,222531,1.00
9C897EC7CB6E769F,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,120710,20101213,30000.00,100.000,5.500,,,,20101208,222531,1.00
3BDB36E8F12D445C,S,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101208,120711,20101222,50000.00,99.770,4.519,,,,20101208,222531,1.00
1314B45ACF018366,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,120712,20110112,10000.00,100.554,4.680,,,,20101208,222531,1.00
F3026699BF0DAB25,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20101208,120655,20101213,5000.00,101.375,,,,,20101208,222531,1.00
AE2B6DBB80795731,S,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20101208,120707,20101215,5000.00,100.000,4.999,,,,20101208,222531,1.00
DEB87B4C0837C69B,S,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20101208,120657,20101213,100000.00,102.832,3.300,,,,20101208,222531,1.00
A56A5800AA3DFC18,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,120657,20101221,5000.00,97.832,4.550,,,,20101208,222531,1.00
09DA87F23F393055,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20101208,120655,20101213,5000.00,101.375,,,,,20101208,222531,1.00
2A1D24404B34DCD4,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,120710,20101213,30000.00,98.125,,,,,20101208,222531,1.00
B778BE6044058375,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,120702,20101213,30000.00,102.000,6.650,,,,20101208,222531,1.00
300A4706E5F3C69E,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,120703,20101221,30000.00,97.832,4.550,,,,20101208,222531,1.00
C4F2DEA07B8141F0,D,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101208,120711,20101222,50000.00,97.895,,,,,20101208,222531,1.00
625D82129B272C3D,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,120712,20110112,10000.00,98.679,,,,,20101208,222531,1.00
985F1B36A96BE889,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,120709,20101221,20000.00,97.832,4.550,,,,20101208,222531,1.00
B85547FDC5AA4FA4,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101208,120711,20101213,30000.00,97.736,4.790,,,,20101208,222531,1.00
ABED63485BFD0A3D,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,120711,20101222,10000.00,100.802,5.016,,,,20101208,222531,1.00
FDB64D82B5553327,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,120712,20101222,15000.00,101.142,5.592,,,,20101208,222531,1.00
DDEF3628AB16E1E5,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101208,120703,20101213,50000.00,103.089,4.479,,,,20101208,222531,1.00
A5FA5CE6AE2C8BFC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101208,120704,20101213,10000.00,98.000,5.123,,,,20101208,222531,1.00
C2FD134C1DA0CE1D,D,11506KCG4,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.500,20290901,,,20101208,120600,20101213,30000.00,102.071,,,,,20101208,222531,1.00
4A0EEBE667B83373,P,034280UA3,ANDOVER KANS ,20080401,3.250,20151001,,,20101208,120707,20101213,200000.00,102.059,2.483,,,,20101208,222531,1.00
684D7D7D22134452,S,7454003U3,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20180201,Y,,20101208,113000,20110105,50000.00,105.490,2.830,,,Y,20101208,222531,1.00
62ED7060804A9889,S,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101208,120703,20101213,300000.00,108.501,4.250,,,,20101208,222531,1.00
4950C430325FC462,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101208,120640,20101213,25000.00,92.818,5.563,,,,20101208,222531,1.00
FBFE8C2B0AB6A6D1,S,7454003U3,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20180201,Y,,20101208,113000,20110105,25000.00,105.490,2.830,,,Y,20101208,222531,1.00
FED23205D09CF9E5,S,7091413R4,PENNSYLVANIA ST SECOND SER,20051215,5.000,20230101,,,20101208,120651,20101213,50000.00,108.490,3.167,,,,20101208,222531,1.00
B15A35051E21D27D,S,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101208,120658,20101213,25000.00,76.225,3.250,,,,20101208,222531,1.00
FAA8CB568A26658C,S,747442JD4,QUAKER VALLEY PA SCH DIST ,20110106,2.500,20170401,Y,,20101208,120600,20110106,25000.00,99.825,2.530,,,,20101208,222531,1.00
8B300462F9C3D67C,P,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20101208,120717,20101213,5000.00,112.549,4.180,,,,20101208,222531,1.00
B4518425A1B7B608,S,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20101208,120717,20101213,5000.00,112.549,4.180,,,,20101208,222531,1.00
2BFD104AC0136C67,P,605580CZ0,MISSISSIPPI ST REF-SER A,20030409,5.250,20131101,,,20101208,120700,20101213,50000.00,109.946,1.700,,,,20101208,222531,1.00
47C50FF5D9F1FCEF,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,120715,20101213,10000.00,98.805,5.083,,,,20101208,222531,1.00
67D279E843A0D990,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,120719,20101221,40000.00,97.832,4.550,,,,20101208,222531,1.00
AA412D6BDFAF89B5,D,179282DU9,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20261201,,,20101208,120535,20101213,50000.00,98.317,,,,,20101208,222531,1.00
5ECF9460F8E8353F,D,300189CX3,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20300801,,,20101208,120646,20101213,70000.00,29.666,,,,,20101208,222531,1.00
049D40D9C6928344,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101208,120656,20101213,25000.00,75.280,,,,,20101208,222531,1.00
845D9FBE6B3B7DF3,P,365418BS0,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20191101,,,20101208,120719,20101213,25000.00,111.424,3.250,,,,20101208,222531,1.00
3E8D4F6F91D2D531,S,669096MZ9,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20280801,,,20101208,120715,20101213,50000.00,35.428,5.972,,,,20101208,222531,1.00
FF34C5EC5F4C2C8A,S,809466AG0,SCOTT CNTY IND SCH DIST 2 ,20101221,0.600,20110630,Y,,20101208,110000,20101221,100000.00,100.000,0.600,,,Y,20101208,222531,1.00
0786D80991CE992C,P,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20101208,120608,20101213,25000.00,100.000,5.130,,,,20101208,222531,1.00
DD8296335007DC69,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101208,120413,20101213,1MM+,97.932,5.165,,,,20101208,222531,1.00
5D8812177A68215F,P,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20101208,120442,20101213,15000.00,115.000,2.529,,,,20101208,222531,1.00
F01D4DB2522C7363,S,051236BB2,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20221001,Y,,20101208,120000,20101221,25000.00,103.059,3.677,,,,20101208,222531,1.00
CC0512D1BB9D055F,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101208,120600,20101213,45000.00,99.875,4.508,,,,20101208,222531,1.00
06BF3917308209BF,P,095175SA4,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-6-A,20080904,,20260601,,,20101208,152100,20101208,1MM+,100.000,,,,Y,20101208,222531,1.00
F73AE96C78F98840,D,731197VE6,POLK CNTY IOWA SER D,20061201,4.000,20190601,,,20101208,120618,20101213,100000.00,104.578,,,,,20101208,222531,1.00
7C949738F91A29D0,D,485429DJ0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,3.550,20170501,Y,,20101208,120000,20101221,850000.00,100.000,,,,Y,20101208,222531,1.00
A05014294A9663BC,D,485429DK7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,4.100,20180501,Y,,20101208,120000,20101221,300000.00,100.000,,,,Y,20101208,222531,1.00
0752D8879249FD55,D,669096MZ9,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20280801,,,20101208,120700,20101213,50000.00,34.542,,,,,20101208,222531,1.00
8B4619D02DC06634,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101208,120625,20101213,10000.00,97.291,,,,,20101208,222531,1.00
543548F92693E7E9,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101208,120622,20101213,10000.00,97.540,,,,,20101208,222531,1.00
484CC9071B450D7E,D,747442JF9,QUAKER VALLEY PA SCH DIST ,20110106,3.100,20190401,Y,,20101208,120000,20110106,675000.00,99.636,,,,,20101208,222531,1.00
EB7FE4501237F279,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101208,120723,20101213,15000.00,95.754,4.829,,,,20101208,222531,1.00
F139EF7A83A1D7FC,P,6775186W7,OHIO ST NATURAL RESOURCES-SER G,20020315,4.800,20171001,,,20101208,120718,20101213,100000.00,103.268,2.233,,,,20101208,222531,1.00
721886ECC671CD11,S,882720UJ2,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20121001,,,20101208,120720,20101213,200000.00,108.099,0.950,,,,20101208,222531,1.00
D621A8786D878F9D,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,120724,20101213,10000.00,101.250,4.823,,,,20101208,222531,1.00
B0467F5D83DC1767,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,120726,20101213,5000.00,100.750,4.810,,,,20101208,222531,1.00
FCE84345E475E12B,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,120731,20101221,5000.00,97.832,4.550,,,,20101208,222531,1.00
40DB96BC44A4E5BE,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101208,120631,20101213,45000.00,97.625,,,,,20101208,222531,1.00
FCD53386D867BB31,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101208,120630,20101213,45000.00,97.875,,,,,20101208,222531,1.00
4A59297F956CCEFF,D,506570VB3,LAFAYETTE PARISH LA REF,20101222,2.250,20160301,Y,,20101208,113000,20110112,250000.00,100.225,,,,Y,20101208,222531,1.00
D5AEF313035D9EEA,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101208,120200,20101210,50000.00,97.352,,,,,20101208,222531,1.00
37CE634A64A07422,S,75913TFU3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20221201,,,20101208,120700,20101213,25000.00,104.311,4.278,,,,20101208,222531,1.00
24545FC037B09E01,P,550697UT1,LUZERNE CNTY PA UNREFUNDED BAL-TAXABLE-C,20061214,5.200,20131115,,,20101208,120726,20101213,200000.00,102.068,4.436,,,,20101208,222531,1.00
C2E47A136E923BFF,P,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101208,120731,20101213,15000.00,103.037,6.460,,,,20101208,222531,1.00
D34F2FC22CC5487A,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101208,120725,20101213,50000.00,91.739,5.722,,,,20101208,222531,1.00
DA8CFD0BE27294AB,S,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20101208,120718,20101208,1000000.00,100.000,0.000,,,,20101208,222531,1.00
5EC2CD4EFEC1A995,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101208,120640,20101213,25000.00,92.818,,,,,20101208,222531,1.00
B7E25492C6F0EB7F,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101208,120700,20101213,15000.00,93.643,,,,,20101208,222531,1.00
A531E270B30A8FB1,P,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101208,120345,20101209,100000.00,110.235,3.709,,,,20101208,222531,1.00
D3DD7AC5159746EE,S,095175SA4,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-6-A,20080904,,20260601,,,20101208,103400,20101208,1MM+,100.000,,,,Y,20101208,222531,1.00
0E866FC04555AA3E,P,254839E41,DISTRICT COLUMBIA REV VAR-THURGOOD MARSHALL CTR,20021219,,20271101,,,20101208,160700,20101209,1MM+,100.000,,,,Y,20101208,222531,1.00
BB21D72937B1F6C0,P,149060AJ4,CATAWBA CNTY N C INDL FACS & ADJ-INDL DEV-HWS CO INC PJ ,19971119,,20121001,,,20101208,113200,20101213,105000.00,100.000,,,,Y,20101208,222531,1.00
FD3F92DD8ECB5F14,P,401789CH3,GUILFORD CNTY N C INDL FACS & VAR-INDL DEV-ANCO-EAGLIN PJ,20090917,,20290901,,,20101208,113300,20101213,1MM+,100.000,,,,Y,20101208,222531,1.00
8D9DCEFA4E9EDF6A,P,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20101208,113300,20101213,1MM+,100.000,,,,Y,20101208,222531,1.00
1A71D8FFC672078C,P,65818PEE5,NORTH CAROLINA CAP FACS FIN VAR-FORSYTH COUNTRY DAY SCH ,20051013,,20311201,,,20101208,113400,20101213,395000.00,100.000,,,,Y,20101208,222531,1.00
6EF068D5C44028FE,P,6579026Z0,NORTH CAROLINA MED CARE COMMN SISTERS OF MERCY SVCS CORP,20070913,,20280301,,,20101208,113500,20101213,570000.00,100.000,,,,Y,20101208,222531,1.00
109DBA2266147782,P,65820HVD2,NORTH CAROLINA MED CARE COMMN VAR-WESTCARE HLTH SYS OBLIG-A,20021114,,20220901,,,20101208,113600,20101213,1MM+,100.000,,,,Y,20101208,222531,1.00
60F1BFE2478351DB,P,65818PBZ1,NORTH CAROLINA CAP FACS FIN VAR-CANTERBURY SCH PROJ,20020815,,20220801,,,20101208,113700,20101213,840000.00,100.000,,,,Y,20101208,222531,1.00
33D40E0869F7C388,P,657902YJ5,NORTH CAROLINA MED CARE COMMN VAR-RUTHERFORD HOSP INC PROJ,20010816,,20210901,,,20101208,113700,20101213,1MM+,100.000,,,,Y,20101208,222531,1.00
446148EB21C1DC1B,P,65818PHH5,NORTH CAROLINA CAP FACS FIN VAR-CAMPBELL UNIV,20090820,,20341001,,,20101208,130900,20101213,1MM+,100.000,,,,Y,20101208,222531,1.00
4F056B567C38A4A8,P,837031LR2,SOUTH CAROLINA JOBS-ECONOMIC VAR-YMCA BEAUFORT CNTY PROJ,20021230,,20241201,,,20101208,143200,20101213,700000.00,100.000,,,,Y,20101208,222531,1.00
29153ED67308838C,S,65818PHH5,NORTH CAROLINA CAP FACS FIN VAR-CAMPBELL UNIV,20090820,,20341001,,,20101208,145000,20101213,1MM+,100.000,,,,Y,20101208,222531,1.00
00EDB711417B28FC,P,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20101208,134400,20101210,205000.00,100.000,,,,Y,20101208,222531,1.00
D7E33AE811CAF02A,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,120739,20101221,50000.00,97.832,4.550,,,,20101208,222531,1.00
6786BC63B02303B6,P,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20101208,120739,20101210,5000.00,94.000,5.528,,,,20101208,222531,1.00
0913CF81CE9CA2CA,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,120740,20101222,10000.00,100.802,5.016,,,,20101208,222531,1.00
A16FEE334BFDD9F1,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,120742,20101213,10000.00,98.805,5.083,,,,20101208,222531,1.00
BF6F98735B0C8B80,P,774698AL8,ROCKY MOUNTAIN FIRE PROTN ,20091217,3.500,20201201,,,20101208,120734,20101213,20000.00,96.955,3.871,,,,20101208,222531,1.00
D055428CA62394FB,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,120729,20101216,50000.00,103.193,7.692,,,,20101208,222531,1.00
65609D51F7B94B69,P,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20101208,120720,20101213,40000.00,100.062,4.986,,,,20101208,222531,1.00
F14377389CF78F2A,S,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20101208,120732,20101213,10000.00,103.426,1.061,,,,20101208,222531,1.00
2540332E1B2C4E01,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101208,120720,20101213,20000.00,85.548,4.730,,,,20101208,222531,1.00
D4FE2A40D5D33D2F,P,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101208,120732,20101213,1000000.00,84.924,5.590,,,,20101208,222531,1.00
3BE999E01FB0782A,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101208,120737,20101213,45000.00,107.564,1.516,,,,20101208,222531,1.00
BA8F9C5B2A6B7D8A,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101208,120158,20101213,100000.00,102.340,,,,,20101208,222531,1.00
E5D1193EB2664DBD,P,796253K43,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20230201,,,20101208,120741,20101213,25000.00,106.682,3.916,,,,20101208,222531,1.00
2FB9E7BD4E533FF2,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101208,120300,20110103,25000.00,105.694,3.700,,,,20101208,222531,1.00
D0B2F94EADE335B6,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101208,120300,20110103,20000.00,105.694,3.700,,,,20101208,222531,1.00
BAE429FFD09D6120,S,485429DF8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,2.400,20140501,Y,,20101208,120200,20101221,50000.00,100.040,2.387,,,,20101208,222531,1.00
5C9A1B5FF8841611,P,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20101208,120556,20101213,15000.00,104.500,4.812,,,,20101208,222531,1.00
1729D196FF4AC6E0,P,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101208,120700,20101213,25000.00,103.500,4.542,,,,20101208,222531,1.00
A3233133CA4A2891,S,38778DAP6,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.500,20240701,,,20101208,120700,20101213,35000.00,109.764,3.989,,,,20101208,222531,1.00
23B19AA3771C3E7E,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20101208,120720,20101213,40000.00,101.062,,,,,20101208,222531,1.00
191173C01C8ABEC7,P,543545CM7,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20300715,,,20101208,120700,20101213,245000.00,96.030,5.329,,,,20101208,222531,1.00
C930EDBC95F601A5,S,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20101208,120744,20101213,300000.00,103.780,0.752,,,,20101208,222531,1.00
78012F4AB1D0E491,S,7454003V1,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20190201,Y,,20101208,113000,20110105,100000.00,104.096,3.120,,,Y,20101208,222531,1.00
0E6612A00E962037,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,120723,20101213,25000.00,102.514,5.829,,,,20101208,222531,1.00
2A9F2FF5C1869A66,S,823151CN3,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20170201,,,20101208,120723,20101213,30000.00,76.900,4.329,,,,20101208,222531,1.00
715F91DE03843ED2,S,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20101208,120727,20101213,50000.00,110.770,3.429,,,,20101208,222531,1.00
714EDB8F053DA555,S,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101208,120743,20101213,10000.00,89.335,5.281,,,,20101208,222531,1.00
280F42BCD06E3298,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101208,120737,20101213,45000.00,107.814,,,,,20101208,222531,1.00
97CF26E6E82E9160,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20101208,120556,20101213,15000.00,105.000,,,,,20101208,222531,1.00
0B2CCEF4CA01ED23,D,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101208,120543,20101213,50000.00,91.499,,,,,20101208,222531,1.00
15820F96E39F7B30,D,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20101208,120206,20101213,300000.00,103.780,,,,,20101208,222531,1.00
259CA6C1A95D82ED,D,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20101208,120732,20101213,10000.00,103.326,,,,,20101208,222531,1.00
6A8239AF90E1F893,D,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20101208,120505,20101213,50000.00,115.111,,,,,20101208,222531,1.00
C2B0DDD5CE95D5EC,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101208,120700,20101213,15000.00,99.000,,,,,20101208,222531,1.00
2FC9472C6EAA03D2,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,120740,20101215,25000.00,100.000,4.750,,,,20101208,222531,1.00
69614DA35D3A55F4,S,57419JNY5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,6.000,20390701,,,20101208,111242,20101213,15000.00,100.000,5.849,,,,20101208,222531,1.00
114BB2B1FFA11B90,S,179282DU9,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20261201,,,20101208,120748,20101213,50000.00,100.563,3.925,,,,20101208,222531,1.00
B9CBF2F5EE3DFEC6,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20101208,120748,20101213,25000.00,104.398,2.567,,,,20101208,222531,1.00
7B309D70DC913CF2,S,837152EN3,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20241001,,,20101208,120748,20101213,50000.00,102.770,1.501,,,,20101208,222531,1.00
E499A3E3730BB09C,D,837152EN3,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20241001,,,20101208,120748,20101213,50000.00,102.020,,,,,20101208,222531,1.00
E66AC444D50BDB6B,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101208,120316,20101213,25000.00,93.318,,,,,20101208,222531,1.00
BF83F5FA04239679,D,051236AS6,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20131001,Y,,20101208,120100,20101221,265000.00,105.377,,,,,20101208,222531,1.00
A09C74D3234A3E92,D,051236AT4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.500,20141001,Y,,20101208,120100,20101221,300000.00,106.931,,,,,20101208,222531,1.00
5F59CC46E00DC5F1,S,13033FJE1,CALIFORNIA HEALTH FACS FING INSD-EPISCOPAL HOME-SER A,20020201,5.300,20320201,,,20101208,103817,20101220,5000.00,91.425,6.022,,,,20101208,222531,1.00
666B837272A71E50,P,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20101208,120752,20101210,40000.00,94.700,5.246,,,,20101208,222531,1.00
CA4A9095871F860D,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101208,120753,20101213,10000.00,105.079,1.666,,,,20101208,222531,1.00
6EF822E063E3AE01,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,120756,20101214,5000.00,102.800,7.283,,,,20101208,222531,1.00
962A3E4C25DFE46D,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101208,120340,20101213,85000.00,91.394,5.906,,,,20101208,222531,1.00
581A255414D3AE4D,S,7454003V1,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20190201,Y,,20101208,113000,20110105,25000.00,104.096,3.120,,,Y,20101208,222531,1.00
EBF8E2CE9DE28DA7,S,899695FT2,TUMWATER WASH REF-LTD TAX,20110104,3.000,20150401,Y,,20101208,120442,20110104,100000.00,105.128,1.740,,,,20101208,222531,1.00
FBC31F4AB0D39D54,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20101208,120720,20101213,40000.00,101.107,,,,,20101208,222531,1.00
77F527638633AADD,S,502768X25,LA CROSSE WIS REF-TAXABLE-SER D,20101215,2.900,20161201,Y,,20101208,120600,20101228,30000.00,100.000,2.900,,,,20101208,222531,1.00
F6B41BB7A39BEE1E,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101208,120746,20101213,5000.00,94.250,5.245,,,,20101208,222531,1.00
0C5569634CBA1F12,S,5342383H1,LINCOLN NEB HWY ALLOCATION FD,20061205,4.000,20150515,,,20101208,120750,20101213,75000.00,110.296,1.580,,,,20101208,222531,1.00
D0FB41818F18E05B,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101208,120746,20101213,5000.00,93.172,,,,,20101208,222531,1.00
63714CC40FEACD8F,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101208,120746,20101213,5000.00,93.172,,,,,20101208,222531,1.00
A1D7A6B10B9E6FBD,D,221825AV4,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20300701,,,20101208,120321,20101213,70000.00,97.090,,,,,20101208,222531,1.00
E102169E862CE9AA,S,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20101208,120800,20101213,20000.00,97.295,4.757,,,,20101208,222531,1.00
7F8FE2119B5D81AC,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,120802,20101216,25000.00,100.000,4.999,,,,20101208,222531,1.00
5012713F9CA4C94B,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101208,120759,20101213,25000.00,99.495,4.543,,,,20101208,222531,1.00
5D0A0ADD5FCBBAF7,D,2752816U2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20270801,,,20101208,120759,20101213,20000.00,36.099,,,,,20101208,222531,1.00
398752097AE18D33,S,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,Y,,20101208,120725,20101221,355000.00,98.032,3.470,,,Y,20101208,222531,1.00
C4D4D157342AFA4B,S,650859UT6,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20231215,Y,,20101208,120800,20101216,5000.00,99.999,4.000,,,,20101208,222531,1.00
2A50BD6C8F908AA3,D,0882755D0,BEXAR CNTY TEX CTFS OBLIG,20080601,5.000,20210615,,,20101208,120500,20101213,250000.00,108.670,,,,,20101208,222531,1.00
9D6C876BF9419394,D,485429DG6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,2.750,20150501,Y,,20101208,120237,20101221,600000.00,100.100,,,,,20101208,222531,1.00
31E01BC86A3C17C0,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,120750,20101213,300000.00,97.950,,P,,,20101208,222531,1.00
31C0FB8E938CEF34,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101208,120701,20101213,150000.00,76.553,,,,,20101208,222531,1.00
F3AAE0D7C77CFE5B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101208,120700,20101213,150000.00,76.613,,,,,20101208,222531,1.00
B6CD7595B4B95B8F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,120716,20101213,25000.00,102.239,,,,,20101208,222531,1.00
8415AB12604D7ED8,P,963354HF5,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20170801,,,20101208,120807,20101213,5000.00,76.397,4.100,,,,20101208,222531,1.00
4AFE04C1EEBD772E,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101208,120751,20101213,10000.00,108.230,1.158,,,,20101208,222531,1.00
B7789D25057E5740,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20101208,120753,20101213,25000.00,50.264,4.252,,,,20101208,222531,1.00
927824145C93B441,D,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20101208,120529,20101213,300000.00,114.517,,,,,20101208,222531,1.00
F99F4853AFC5481C,S,421209JF5,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.250,20221001,,,20101208,120757,20101213,25000.00,99.000,4.359,,,,20101208,222531,1.00
C871FF4FAE4F62B3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,120757,20101216,5000.00,103.606,6.886,,,,20101208,222531,1.00
3910F93318AAF6B6,P,116403N36,BROWNSVILLE TEX CTFS OBLIG,20010401,5.500,20210215,,,20101208,120807,20101213,25000.00,100.601,1.963,,,,20101208,222531,1.00
4CAC0389B4E4AB93,S,051236AU1,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20151001,Y,,20101208,120600,20101221,100000.00,110.412,1.720,,,Y,20101208,222531,1.00
77E772E67D8E9878,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101208,120805,20101213,15000.00,96.356,5.680,,,,20101208,222531,1.00
8A4C92D484992B27,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20101208,120746,20101213,25000.00,102.873,,,,,20101208,222531,1.00
11238992B1F87644,D,010056AX7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.250,20191201,,,20101208,120523,20101213,250000.00,105.902,,,,,20101208,222531,1.00
AE67FA051D4CFE63,D,221825AV4,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20300701,,,20101208,120000,20101213,70000.00,97.398,,,,,20101208,222531,1.00
179FEA3D5715A389,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,120813,20101216,5000.00,100.000,4.999,,,,20101208,222531,1.00
D6C6272E4D1938A2,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101208,120757,20101213,5000.00,100.000,4.999,,,,20101208,222531,1.00
DB281D73D366021F,S,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,Y,,20101208,120700,20101220,1MM+,97.681,4.680,,,Y,20101208,222531,1.00
C20C2EE1D29EDC5E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101208,120809,20101213,70000.00,78.875,6.975,,,,20101208,222531,1.00
E3882A7A7955257C,S,20774WD32,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20200615,,,20101208,120744,20101213,20000.00,98.310,3.208,,,,20101208,222531,1.00
C86F64332CFBC3F3,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101208,120755,20101213,15000.00,104.100,2.764,,,,20101208,222531,1.00
14EF159F10721008,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,120741,20101216,50000.00,101.919,,,,,20101208,222531,1.00
6AE865D67802699B,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101208,120754,20101213,10000.00,110.820,4.080,,,,20101208,222531,1.00
CB2FC0336976A78C,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101208,120841,20101213,10000.00,100.000,4.999,,,,20101208,222531,1.00
001E653F847DC503,S,7454003V1,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20190201,Y,,20101208,113000,20110105,100000.00,104.096,3.120,,,Y,20101208,222531,1.00
1F2CB082EB3C33B5,D,20774WD32,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20200615,,,20101208,120744,20101213,20000.00,98.210,,,,,20101208,222531,1.00
CFDF7537D2B6C4EE,S,7454003V1,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20190201,Y,,20101208,113000,20110105,100000.00,104.096,3.120,,,Y,20101208,222531,1.00
77882D6890D527C5,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101208,120755,20101213,15000.00,104.000,,,,,20101208,222531,1.00
CD81149853B0E358,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101208,120814,20101213,30000.00,103.384,5.000,,,,20101208,222531,1.00
115F4C79FECE493B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,120818,20101214,5000.00,102.800,7.283,,,,20101208,222531,1.00
E94876A39C970E14,D,6775186W7,OHIO ST NATURAL RESOURCES-SER G,20020315,4.800,20171001,,,20101208,120718,20101213,100000.00,103.893,,P,,,20101208,222531,1.00
C77EE39B309075B6,D,823151CN3,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20170201,,,20101208,120715,20101213,30000.00,76.551,,,,,20101208,222531,1.00
68E839208BB55E5E,D,823151CN3,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20170201,,,20101208,120714,20101213,30000.00,76.800,,,,,20101208,222531,1.00
A59AD1404A481FBA,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,120637,20101213,25000.00,102.514,,,,,20101208,222531,1.00
A42E1F08AE2B7D0E,D,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20101208,120719,20101213,50000.00,110.646,,,,,20101208,222531,1.00
BFC0E45EF3CDEA9C,D,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20101208,120715,20101213,50000.00,110.770,,,,,20101208,222531,1.00
E19A3F39A6ECCB0A,D,506570VC1,LAFAYETTE PARISH LA REF,20101222,3.000,20170301,Y,,20101208,113000,20110112,240000.00,102.326,,,,Y,20101208,222531,1.00
41E63DBBE8AD6EAD,S,095175LT0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20180601,,,20101208,120800,20101213,20000.00,115.093,2.750,,,,20101208,222531,1.00
3BDC6980DDBFD152,S,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20101208,120807,20101213,300000.00,116.377,2.830,,,,20101208,222531,1.00
40D23794417D3C8F,S,655762WQ1,NORFOLK NEB REC FACS,20101222,4.000,20281215,Y,,20101208,120726,20101222,150000.00,99.999,4.000,,,,20101208,222531,1.00
212D16854C50CC5A,S,54877HAH2,LOWRY ECONOMIC REDEV AUTH COLO ADJ-REF-SER A,20081017,,20201201,,,20101208,120734,20101215,1MM+,100.000,,,,,20101208,222531,1.00
E4129AB96910A535,S,280785QN9,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20330215,,,20101208,120556,20101213,1MM+,103.525,4.420,,,,20101208,222531,1.00
0E5D1E3822BE7A81,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101208,120816,20101213,25000.00,101.829,4.000,,,,20101208,222531,1.00
6C2BCF64158CFC72,S,606020VZ5,MISSOURI CITY TEX CTFS OBLIG-SER C,20091115,3.500,20180615,,,20101208,115959,20101213,35000.00,104.708,2.800,,,,20101208,222531,1.00
DA228EDC5CC99CE7,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,120826,20101213,15000.00,100.000,4.998,,,,20101208,222531,1.00
89065FC392E13046,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,120826,20101213,25000.00,101.000,4.748,,,,20101208,222531,1.00
9ABB497BDA945489,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,120828,20101213,20000.00,102.000,6.650,,,,20101208,222531,1.00
937382B7B03F3FFF,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101208,120821,20101213,20000.00,104.552,4.112,,,,20101208,222531,1.00
1AA38C909D76BA48,S,7454003V1,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20190201,Y,,20101208,113000,20110105,25000.00,104.096,3.120,,,Y,20101208,222531,1.00
C69BA0C0C251A405,D,415666LF1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20130715,,,20101208,120329,20101213,15000.00,101.009,,,,,20101208,222531,1.00
75684EAF5280AF2B,S,564386CA6,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20210215,,,20101208,120821,20101213,25000.00,116.230,2.965,,,,20101208,222531,1.00
D1C5967EEDAB62D6,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,120826,20101213,60000.00,99.995,5.000,,,,20101208,222531,1.00
FDA3CF86B6ACC450,D,564386CA6,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20210215,,,20101208,120825,20101213,25000.00,114.430,,,,,20101208,222531,1.00
CF74A57CFB7DFE20,S,88283LCW4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20250401,,,20101208,120800,20101213,75000.00,109.636,3.018,,,,20101208,222531,1.00
668DC736727957D1,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101208,120700,20101213,15000.00,99.278,4.897,,,,20101208,222531,1.00
E162E3414FFCFE0A,P,486063BZ2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.625,20150215,,,20101208,120827,20101213,25000.00,114.152,2.066,,,,20101208,222531,1.00
F246D9F9610303EC,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101208,120822,20101208,1MM+,100.000,0.000,,,,20101208,222531,1.00
316E21B14606912B,P,130658JM0,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.800,20271201,,,20101208,120830,20101213,50000.00,93.912,5.350,,,,20101208,222531,1.00
DCB26D0FC07929DF,S,051236AR8,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.000,20121001,Y,,20101208,120600,20101221,50000.00,103.730,0.880,,,Y,20101208,222531,1.00
C305AD6ABCFE2E40,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101208,120827,20101213,10000.00,99.606,4.031,,,,20101208,222531,1.00
4110DE338C2A6D15,D,130658JM0,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.800,20271201,,,20101208,120830,20101213,50000.00,94.383,,,,,20101208,222531,1.00
78540F5BA58C7637,S,123781HH2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.000,20230701,Y,,20101208,120800,20101230,20000.00,100.000,4.000,,,,20101208,222531,1.00
FCF81CC2359CDD44,S,747442JN2,QUAKER VALLEY PA SCH DIST ,20110106,4.100,20260401,Y,,20101208,120800,20110106,10000.00,99.434,4.150,,,,20101208,222531,1.00
729FC532E2C9C358,D,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20101208,120731,20101213,10000.00,103.326,,,,,20101208,222531,1.00
C43C19EA8A6FFBBA,D,20774WD32,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20200615,,,20101208,120743,20101213,20000.00,97.960,,,,,20101208,222531,1.00
F0342A60186EB06A,S,758148FQ8,REED CALIF UN SCH DIST ELECTION 2001,20040610,5.000,20270801,,,20101208,120831,20101213,15000.00,102.861,3.845,,,,20101208,222531,1.00
58D0EED692F3B6BF,S,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20101208,120832,20101213,15000.00,101.470,4.140,,,,20101208,222531,1.00
5852D04F9DB1AC24,S,7454003V1,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20190201,Y,,20101208,113000,20110105,50000.00,104.096,3.120,,,Y,20101208,222531,1.00
8F3A4AAA3BF57E2B,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101208,120827,20101213,5000.00,94.253,6.305,,,,20101208,222531,1.00
F9A51DDB5B563A87,P,873548DS7,TACONIC HILLS N Y CENT SCH REF,20020815,4.500,20220615,,,20101208,120754,20101213,25000.00,100.000,4.500,,,,20101208,222531,1.00
8AEF389C8D08F615,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101208,120800,20101213,5000.00,92.860,,,,,20101208,222531,1.00
E60D1D06A312B398,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101208,120821,20101213,20000.00,102.750,,,,,20101208,222531,1.00
D12B2CCE27B2C20F,D,20774WD32,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20200615,,,20101208,120730,20101213,20000.00,98.210,,,,,20101208,222531,1.00
C313A16764569316,D,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101208,120827,20101213,10000.00,97.856,,,,,20101208,222531,1.00
E77A1547C88B8BAE,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,120842,20101222,30000.00,100.802,5.016,,,,20101208,222531,1.00
83811947185620E2,P,61334MGU8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20000601,6.000,20200701,,,20101208,120337,20101213,50000.00,100.210,2.895,,,,20101208,222531,1.00
24073EFFD7F32EC3,S,937751A70,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20210101,,,20101208,120837,20101213,10000.00,103.600,3.048,,,,20101208,222531,1.00
CCECB9A00625CD0B,D,051236BE6,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20251001,Y,,20101208,120100,20101221,100000.00,99.663,,,,Y,20101208,222531,1.00
27A9B91A08C800A3,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101208,120841,20101213,25000.00,108.515,1.100,,,,20101208,222531,1.00
81663BF8B86EC037,S,809466AG0,SCOTT CNTY IND SCH DIST 2 ,20101221,0.600,20110630,Y,,20101208,110000,20101221,50000.00,100.000,0.600,,,Y,20101208,222531,1.00
19587008F246732E,S,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101208,120838,20101213,5000.00,95.102,4.836,,,,20101208,222531,1.00
AFDD607986B044CC,P,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101208,120829,20101213,20000.00,98.148,5.845,,,,20101208,222531,1.00
0EA015DB1A53C59F,P,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101208,120843,20101213,25000.00,111.598,3.268,,,,20101208,222531,1.00
15898683822684E6,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101208,120846,20101213,50000.00,102.221,4.650,,,,20101208,222531,1.00
7AD835D218CFF731,S,6041286E3,MINNESOTA ST ,20030801,5.000,20220801,,,20101208,120835,20101213,10000.00,110.054,1.115,,,,20101208,222531,1.00
FDF7867A08BB1240,S,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101208,120835,20101213,60000.00,106.113,2.992,,,,20101208,222531,1.00
7E789A84D91C9683,P,678252EY9,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20280701,,,20101208,120822,20101213,50000.00,95.837,4.855,,,,20101208,222531,1.00
A306306577BF1B5B,P,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20101208,120822,20101213,25000.00,97.670,5.189,,,,20101208,222531,1.00
B07FA35BA546B644,P,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20101208,120822,20101213,75000.00,98.380,5.121,,,,20101208,222531,1.00
593B6B70090DBCD2,P,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20101208,120823,20101213,75000.00,102.630,4.605,,,,20101208,222531,1.00
B2E1FE37DC33ABA0,P,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101208,120823,20101213,125000.00,102.735,4.588,,,,20101208,222531,1.00
BD6B100449914CCE,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101208,120747,20101213,25000.00,101.884,,,,,20101208,222531,1.00
D574887F191EE874,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101208,120746,20101213,25000.00,102.134,,,,,20101208,222531,1.00
147FD765F38265FE,D,051236AW7,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20171001,Y,,20101208,120100,20101221,345000.00,109.779,,,,,20101208,222531,1.00
682E536C037DAE84,D,283734CG4,EL PASO TEX REF,20050401,5.250,20130815,,,20101208,120205,20101213,150000.00,110.179,,,,,20101208,222531,1.00
8088327E73720D98,D,678252EY9,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20280701,,,20101208,120822,20101213,50000.00,95.837,,,,,20101208,222531,1.00
862A8FDC1DF6ACC9,D,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20101208,120822,20101213,25000.00,97.670,,,,,20101208,222531,1.00
4F3E1592FF79227A,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20101208,120822,20101213,75000.00,98.380,,,,,20101208,222531,1.00
1F77E9101079266C,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20101208,120823,20101213,75000.00,102.630,,,,,20101208,222531,1.00
2EDB2BB641218EE8,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101208,120823,20101213,125000.00,102.735,,,,,20101208,222531,1.00
A5B8526363FAC9A8,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,120851,20101213,5000.00,100.000,4.999,,,,20101208,222531,1.00
A8ADA6CEE8E64922,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,120853,20101213,20000.00,101.000,4.748,,,,20101208,222531,1.00
BB77A846AA410630,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,120854,20101213,25000.00,102.000,6.650,,,,20101208,222531,1.00
BD6C11D99B6E7119,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,120856,20101214,10000.00,102.800,7.283,,,,20101208,222531,1.00
5CF77B90C486A04B,D,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101208,120800,20101213,10000.00,105.420,,,,,20101208,222531,1.00
0FA3D8C613778AE0,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,120845,20101213,100000.00,100.000,5.499,,,,20101208,222531,1.00
6785DD2BB9EB4C09,S,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20101208,120851,20101213,100000.00,110.504,1.000,,,,20101208,222531,1.00
D3A5739388548D3D,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,120854,20101213,20000.00,100.000,5.499,,,,20101208,222531,1.00
9FA0AAC4671412B1,P,469034JQ6,JACKSON TWP N J SCH DIST REF,20060413,5.000,20240615,,,20101208,120849,20101213,100000.00,104.095,4.160,,,,20101208,222531,1.00
56D1B5A755885868,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101208,120755,20101213,15000.00,103.750,,,,,20101208,222531,1.00
67A0E30BA545DD6A,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101208,120754,20101213,15000.00,104.000,,,,,20101208,222531,1.00
37EFBD12F1D2F397,S,650859UR0,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20211215,Y,,20101208,120800,20101216,25000.00,101.834,3.700,,,,20101208,222531,1.00
7714B48443D280BA,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,120900,20101213,15000.00,100.000,5.000,,,,20101208,222531,1.00
B9D4B9DA7DB93BE8,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,120902,20101213,10000.00,98.805,5.083,,,,20101208,222531,1.00
228D84E184CA7962,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,120853,20101213,25000.00,99.683,5.030,,,,20101208,222531,1.00
039F1FC72A27BB55,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101208,120855,20101213,50000.00,99.997,5.000,,,,20101208,222531,1.00
0DA04EC822FE3E8D,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101208,120810,20101213,25000.00,102.734,3.553,,,,20101208,222531,1.00
68E4EB3F2A66760D,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101208,120846,20101213,50000.00,100.221,,,,,20101208,222531,1.00
84D4C4421743A581,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,120853,20101213,25000.00,97.933,,,,,20101208,222531,1.00
48117B43C4EE309D,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101208,120855,20101213,50000.00,98.122,,,,,20101208,222531,1.00
B6AAB795E00E1976,S,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20101208,120900,20101213,15000.00,99.695,5.029,,,,20101208,222531,1.00
83CDB0C94AB49EFD,S,450812QV7,IBERIA PARISH LA PARISHWIDE ,20060301,4.000,20190301,,,20101208,120844,20101213,15000.00,101.882,3.600,,,,20101208,222531,1.00
2F4C27AB93347BB8,D,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20101208,120850,20101213,15000.00,98.795,,,,,20101208,222531,1.00
3D75AE870EBD5401,P,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101208,120800,20101213,10000.00,105.420,1.692,,,,20101208,222531,1.00
AFBB76B4ED572C1A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,120906,20101213,10000.00,102.000,6.650,,,,20101208,222531,1.00
F62DF29D80914557,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,120909,20101222,5000.00,101.142,5.592,,,,20101208,222531,1.00
6935DEE36B0CE7F5,D,485429DJ0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,3.550,20170501,Y,,20101208,120354,20101221,850000.00,100.125,,,,,20101208,222531,1.00
5726474106F4E45D,D,650859UR0,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20211215,Y,,20101208,120800,20101216,25000.00,100.834,,,,,20101208,222531,1.00
E648F163493423B6,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101208,120900,20101213,75000.00,104.747,3.833,,,,20101208,222531,1.00
B14225D572A9269E,S,093805DS5,BLOOMER WIS SCH DIST REF,20101206,2.600,20171001,,,20101208,120904,20101213,25000.00,101.924,2.293,,,,20101208,222531,1.00
02C4AB38733CA2BD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101208,120902,20101213,25000.00,78.875,6.975,,,,20101208,222531,1.00
0199566ABCD54B09,S,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,,,20101208,120903,20101213,5000.00,98.000,4.379,,,,20101208,222531,1.00
D86245719D4F13EF,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101208,120906,20101213,60000.00,100.000,4.990,,,,20101208,222531,1.00
ADFABBA52BA69413,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,120757,20101216,5000.00,102.075,,,,,20101208,222531,1.00
30D4DBBF29EAFB8F,D,701527DR1,PARKVILLE MO REF-NEIGHBORHOOD IMPT DIST-,20101223,2.000,20110301,Y,,20101208,120800,20101223,200000.00,100.138,,,,,20101208,222531,1.00
893E9C8701EC178A,D,093805DS5,BLOOMER WIS SCH DIST REF,20101206,2.600,20171001,,,20101208,120901,20101213,25000.00,101.308,,,,,20101208,222531,1.00
EFA5F531FADA72F6,S,011710HQ6,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,4.750,20140401,,,20101208,120917,20101213,5000.00,103.847,1.742,,,,20101208,222531,1.00
D27BE5CFF46E6924,S,7454003W9,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20200201,Y,,20101208,113000,20110105,50000.00,102.959,3.360,,,Y,20101208,222531,1.00
A6219B79D5578202,S,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20101208,120908,20101213,25000.00,106.494,1.068,,,,20101208,222531,1.00
58CC3719619A2973,S,7454003W9,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20200201,Y,,20101208,113000,20110105,50000.00,102.959,3.360,,,Y,20101208,222531,1.00
718D0BF88280D319,S,25476A7J2,DISTRICT COLUMBIA SER A,20051201,5.000,20230601,,,20101208,120854,20101213,20000.00,102.711,4.326,,,,20101208,222531,1.00
2814755D393B2E17,S,185576EK7,CLEMENTON N J ,20101018,3.000,20141001,,,20101208,120910,20101213,5000.00,103.838,1.947,,,,20101208,222531,1.00
770EC20AEC55C45F,D,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20101208,120036,20101213,5000.00,94.000,,S,,,20101208,222531,1.00
FD76E522D7CABC48,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101208,120832,20101213,25000.00,99.900,5.006,,,,20101208,222531,1.00
F34D0E19EB71E490,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101208,120833,20101213,20000.00,99.999,5.250,,,,20101208,222531,1.00
C0238D1FE5F7512A,P,657866CW7,NORTH BROOKFIELD MASS ,20071001,4.000,20121001,,,20101208,120657,20101213,35000.00,103.221,2.164,,,,20101208,222531,1.00
0036E8AB803185E9,S,899695FU9,TUMWATER WASH REF-LTD TAX,20110104,3.000,20160401,Y,,20101208,120545,20110104,100000.00,105.001,1.990,,,,20101208,222531,1.00
F696CD59BC1990F0,S,581442DT4,MC KEESPORT PA MUN AUTH SWR ,20101228,4.150,20251215,Y,,20101208,120856,20101228,10000.00,100.000,4.150,,,,20101208,222531,1.00
1EC6079F35A7E2A3,D,25476A7J2,DISTRICT COLUMBIA SER A,20051201,5.000,20230601,,,20101208,120844,20101213,20000.00,102.610,,,,,20101208,222531,1.00
0290AFF0C729C607,D,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101208,114147,20101213,250000.00,95.657,,S,,,20101208,222531,1.00
8C1CAA9656521F82,S,747442JD4,QUAKER VALLEY PA SCH DIST ,20110106,2.500,20170401,Y,,20101208,120737,20110106,335000.00,99.998,2.500,,,,20101208,222531,1.00
32D5D1AB2E71635D,P,789556GT8,ST GEORGE UTAH REF-PK & REC,20040330,4.000,20120801,,,20101208,120913,20101213,50000.00,103.992,1.515,,,,20101208,222531,1.00
039841D5C7589082,D,051236AY3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20191001,Y,,20101208,120200,20101221,365000.00,107.243,,,,,20101208,222531,1.00
631C7FBFC3F6D78E,S,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20101208,120824,20101213,500000.00,100.616,0.370,,,,20101208,222531,1.00
759C891A70FE2DD9,P,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101208,120858,20101213,100000.00,115.754,2.400,,,,20101208,222531,1.00
E891F8A06C945EB9,P,586145RZ9,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20151101,,,20101208,120858,20101213,100000.00,113.142,2.150,,,,20101208,222531,1.00
E77C337598D74070,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101208,120900,20101213,10000.00,101.950,4.592,,,,20101208,222531,1.00
76CFBEC5417D713B,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101208,120919,20101213,25000.00,102.808,3.941,,,,20101208,222531,1.00
6FF46230C10662BB,P,83755GH91,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20031204,4.250,20140501,,,20101208,120725,20101213,5000.00,100.000,4.248,,,,20101208,222531,1.00
FD278D82CAD693D6,S,502768X25,LA CROSSE WIS REF-TAXABLE-SER D,20101215,2.900,20161201,Y,,20101208,120300,20101228,1000000.00,100.000,2.900,,,,20101208,222531,1.00
401A49601270A719,D,789556GT8,ST GEORGE UTAH REF-PK & REC,20040330,4.000,20120801,,,20101208,120913,20101213,50000.00,104.515,,,,,20101208,222531,1.00
67BFD4B332AB2C7B,D,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,Y,,20101208,120700,20101221,355000.00,98.032,,,,Y,20101208,222531,1.00
19EB083F593B107A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101208,120930,20101213,25000.00,101.500,4.225,,,,20101208,222531,1.00
16E1C44DE4EA8425,S,7454003W9,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20200201,Y,,20101208,113000,20110105,50000.00,102.959,3.360,,,Y,20101208,222531,1.00
C7AF7D43373B5A3E,P,105352GH5,BRANDYWINE PA HEIGHTS AREA SCH ,20021201,4.500,20140215,,,20101208,120914,20101213,20000.00,105.348,2.728,,,,20101208,222532,1.00
27111E40C7FCB6DC,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,120925,20101214,20000.00,100.684,5.150,,,,20101208,222532,1.00
2218668B5DDF3817,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101208,120910,20101213,30000.00,96.713,5.229,,,,20101208,222532,1.00
79E3E1A3B4D54BE4,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101208,120928,20101213,10000.00,99.970,5.503,,,,20101208,222532,1.00
3EDE188E121BA33F,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20101208,120928,20101213,5000.00,88.246,3.554,,,,20101208,222532,1.00
6D3C416C19F1FADB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,120925,20101216,15000.00,100.000,5.249,,,,20101208,222532,1.00
511FF376B1643815,D,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20101208,120915,20101213,10000.00,100.982,,,,,20101208,222532,1.00
B78F1A6C8E5C64FE,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,120925,20101214,20000.00,98.809,,,,,20101208,222532,1.00
883C2CF5CA1EF94E,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101208,120912,20101213,30000.00,94.354,,,,,20101208,222532,1.00
34E607F4BBF2BF96,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101208,120900,20101213,5000.00,86.820,5.770,,,,20101208,222532,1.00
977E5DDF83623543,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,120935,20101214,30000.00,102.800,7.283,,,,20101208,222532,1.00
59FF70434D476DA5,P,74514LRD1,PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20101208,120936,20101213,25000.00,108.777,1.479,,,,20101208,222532,1.00
69C38E99B974DFE8,S,34281QCA7,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.500,20260701,,,20101208,120925,20101213,50000.00,101.464,4.201,,,,20101208,222532,1.00
07AE9EB0DA1BA762,S,7454003W9,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20200201,Y,,20101208,113000,20110105,100000.00,102.959,3.360,,,Y,20101208,222532,1.00
F4D34B4F8DFDB409,P,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20101208,120928,20101213,40000.00,99.520,4.542,,,,20101208,222532,1.00
E62416EC44A1A54A,S,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20101208,120910,20101208,1MM+,100.000,0.000,,,,20101208,222532,1.00
A620C5F503E593C1,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101208,120930,20101216,20000.00,100.000,5.374,,,,20101208,222532,1.00
0BBA13039B106669,S,83755GH91,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20031204,4.250,20140501,,,20101208,120725,20101213,5000.00,100.000,4.248,,,,20101208,222532,1.00
F8A3B9EC9C930524,S,701527DR1,PARKVILLE MO REF-NEIGHBORHOOD IMPT DIST-,20101223,2.000,20110301,Y,,20101208,120905,20101223,200000.00,100.263,0.606,,,,20101208,222532,1.00
C4EA8AB3FECBFEF3,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20101208,120854,20101213,50000.00,107.358,3.800,,,,20101208,222532,1.00
8753AEFC35083F30,P,035519QH3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20150501,,,20101208,120926,20101213,25000.00,108.179,2.465,,,,20101208,222532,1.00
41F6FDC0FCAE0C21,S,839899AP6,SOUTH SAN FRANCISCO CALIF CTFS CONFERENCE CTR FING,19990201,5.000,20290401,,,20101208,120231,20101213,5000.00,96.150,5.331,,,,20101208,222532,1.00
160F87A6447D2B14,S,312706BH6,FAYETTEVILLE GA WTR & SEW REV ,20031201,5.000,20241101,,,20101208,120554,20101213,100000.00,106.276,2.721,,,,20101208,222532,1.00
11D7C61A739F8671,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101208,120919,20101213,25000.00,101.768,,,,,20101208,222532,1.00
A7473963F20CE777,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101208,120700,20101213,75000.00,99.500,5.031,,,,20101208,222532,1.00
A1FFC42076E9D937,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101208,120936,20101213,20000.00,99.875,5.133,,,,20101208,222532,1.00
50E1D7EAA04947B1,S,899695FV7,TUMWATER WASH REF-LTD TAX,20110104,3.000,20170401,Y,,20101208,120637,20110104,50000.00,104.046,2.300,,,,20101208,222532,1.00
0A4E3F3326E413B2,D,839899AP6,SOUTH SAN FRANCISCO CALIF CTFS CONFERENCE CTR FING,19990201,5.000,20290401,,,20101208,120234,20101213,5000.00,93.576,,,,,20101208,222532,1.00
EF0B35B120E0542B,P,882718BJ7,TEXAS ST CAP APPREC-REF-VETS HSG-FD I-C,19941027,0.000,20140601,,,20101208,120935,20101213,1000.00,87.048,4.042,,,,20101208,222532,1.00
F56DE8E1D417FAED,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101208,120940,20101213,50000.00,104.200,4.358,,,,20101208,222532,1.00
CBC9F341947C1E19,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101208,120946,20101213,25000.00,101.500,4.225,,,,20101208,222532,1.00
AB097D1E41BF07F7,P,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20101208,120931,20101213,135000.00,93.456,5.356,,,,20101208,222532,1.00
E290D23E7EE94DCD,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101208,120938,20101213,10000.00,108.000,5.267,,,,20101208,222532,1.00
F294004BBA129F20,D,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20101208,120843,20101213,10000.00,103.076,,,,,20101208,222532,1.00
1A914AA2DBFE8113,D,312706BH6,FAYETTEVILLE GA WTR & SEW REV ,20031201,5.000,20241101,,,20101208,120626,20101213,100000.00,104.776,,,,,20101208,222532,1.00
3C635DEB22C02344,P,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101208,120941,20101213,10000.00,98.992,5.581,,,,20101208,222532,1.00
FECD3E7D2F61C478,D,051236AV9,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20161001,Y,,20101208,120659,20101221,250000.00,111.032,,,,,20101208,222532,1.00
56D2A8CACF1A2D63,D,735389NQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20160601,,,20101208,120456,20101213,335000.00,111.785,,,,,20101208,222532,1.00
4D56237CDF5DFB0C,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101208,120940,20101213,50000.00,102.200,,,,,20101208,222532,1.00
40C1E8FF349854F3,D,882718BJ7,TEXAS ST CAP APPREC-REF-VETS HSG-FD I-C,19941027,0.000,20140601,,,20101208,120935,20101213,1000.00,87.048,,,,,20101208,222532,1.00
DE9B8458B55E4ACB,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,120807,20101213,600000.00,96.625,,P,,,20101208,222532,1.00
710AC4BBECA1FD9B,D,187270VQ3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210815,,,20101208,120831,20101213,500000.00,110.665,,S,,,20101208,222532,1.00
801357E33B010666,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,120904,20101213,100000.00,98.000,,S,,,20101208,222532,1.00
EBDE6D8B0412787B,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,120904,20101213,100000.00,97.940,,P,,,20101208,222532,1.00
5BAF304FF00E8A42,D,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101208,120900,20101213,5000.00,94.902,,,,,20101208,222532,1.00
C636B27937297EA6,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20101208,120633,20101213,5000.00,85.098,,S,,,20101208,222532,1.00
9367EDE74A3D9BD1,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,120900,20101213,75000.00,100.750,4.888,,,,20101208,222532,1.00
2736CC614B2FC53E,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101208,120951,20101213,10000.00,93.450,4.955,,,,20101208,222532,1.00
57C48604026D7872,S,92817QNJ7,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,3.750,20211101,,,20101208,120924,20101213,10000.00,104.496,3.165,,,,20101208,222532,1.00
952B1B78DBA492D0,S,7454003W9,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20200201,Y,,20101208,113000,20110105,360000.00,102.959,3.360,,,Y,20101208,222532,1.00
FDDD1CE60C58F560,D,92817QNJ7,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,3.750,20211101,,,20101208,120928,20101213,10000.00,104.496,,,,,20101208,222532,1.00
D0457738C2124074,S,051236AY3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20191001,Y,,20101208,120500,20101221,60000.00,107.743,2.990,,,Y,20101208,222532,1.00
C72EA52ECFC10989,S,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,,,20101208,120947,20101213,5000.00,96.643,3.854,,,,20101208,222532,1.00
4D70077EED7C6E29,S,64711M3M7,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.000,20200615,,,20101208,120900,20101213,25000.00,104.481,3.108,,,,20101208,222532,1.00
64805AE2911F7EBB,D,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101208,120631,20101213,300000.00,99.677,,,,,20101208,222532,1.00
99F793A5872AA461,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,,,20101208,120947,20101213,5000.00,95.643,,,,,20101208,222532,1.00
AE8554EC518DDC81,P,378406JG8,GLENDALE CALIF ELEC REV ,20030101,4.750,20230201,,,20101208,120956,20101213,5000.00,99.820,4.769,,,,20101208,222532,1.00
BA716E0B6CD827F7,S,899695FW5,TUMWATER WASH REF-LTD TAX,20110104,3.250,20180401,Y,,20101208,120731,20110104,50000.00,103.860,2.660,,,,20101208,222532,1.00
ABD71366B311FB13,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101208,120957,20101213,25000.00,101.524,5.500,,,,20101208,222532,1.00
76DBDBBA582EC531,D,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,101053,20101215,450000.00,97.565,,P,,,20101208,222532,1.00
EA8BC21995E8AAE7,P,29514PAL6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,6.000,20130815,,,20101208,120757,20101213,20000.00,102.760,4.838,,,,20101208,222532,1.00
F852C1AF0DA62D08,S,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101208,120853,20101213,125000.00,101.375,-7.341,,,,20101208,222532,1.00
8BC6845E3B357779,S,275380T86,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20290901,,,20101208,120945,20101213,30000.00,103.850,4.371,,,,20101208,222532,1.00
E419DD1DCBE9A002,D,275380T86,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20290901,,,20101208,120951,20101213,30000.00,102.350,,,,,20101208,222532,1.00
E940DD971135AA13,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101208,120957,20101213,25000.00,99.649,,,,,20101208,222532,1.00
691E821FEDAAAAEC,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101208,120901,20101213,20000.00,100.448,,,,,20101208,222532,1.00
58A1D072DB2F998B,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,121002,20101222,15000.00,101.142,5.592,,,,20101208,222532,1.00
BA6353FA0D9059AB,P,798160V20,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.100,20110902,,,20101208,120951,20101213,5000.00,99.380,5.980,,,,20101208,222532,1.00
4C6EF33BFABDCD3E,P,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20101208,120950,20101213,15000.00,99.199,4.569,,,,20101208,222532,1.00
09AEF2A9D63B36A7,P,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,120742,20101222,250000.00,98.902,5.239,,,,20101208,222532,1.00
532CDCF02AB08510,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101208,120916,20101213,25000.00,78.875,6.975,,,,20101208,222532,1.00
BCA35CA51D12603F,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,120956,20101213,50000.00,99.892,5.007,,,,20101208,222532,1.00
6D2543826B8CE9FA,S,963116LL0,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,4.750,20201101,,,20101208,120954,20101213,10000.00,99.500,4.814,,,,20101208,222532,1.00
11A94DB843754EC1,S,7454003W9,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20200201,Y,,20101208,113000,20110105,50000.00,102.959,3.360,,,Y,20101208,222532,1.00
3E27D05D0FA3C2E0,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,120345,20101222,200000.00,98.142,5.900,,,Y,20101208,222532,1.00
21C440A05914CBD0,P,341150TR1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20190701,,,20101208,120849,20101213,30000.00,108.100,3.275,,,,20101208,222532,1.00
54C26FEF85B43BDC,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101208,121002,20101213,35000.00,110.120,1.081,,,,20101208,222532,1.00
B1B193E516A7BEBA,S,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20101208,120400,20101213,40000.00,115.765,1.400,,,,20101208,222532,1.00
36D6ADC224661A49,S,485429DJ0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,3.550,20170501,Y,,20101208,120900,20101221,100000.00,100.000,3.550,,,,20101208,222532,1.00
CA5E6D9441CF4B2C,P,514288JB6,LANCASTER PA AREA SWR AUTH REV SWR,20040101,5.000,20200401,,,20101208,120951,20101213,20000.00,100.995,4.669,,,,20101208,222532,1.00
2086427817AED990,S,051236BB2,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20221001,Y,,20101208,120300,20101221,10000.00,103.059,3.640,,,Y,20101208,222532,1.00
1C4DFD7E39E421C4,P,64988RAY8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20221001,,,20101208,121000,20101213,10000.00,90.766,4.200,,,,20101208,222532,1.00
147DF1F5589A9380,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,Y,,20101208,121000,20101221,90000.00,107.380,4.089,,,,20101208,222532,1.00
C2E79E64987574BF,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,121006,20101213,5000.00,102.000,6.650,,,,20101208,222532,1.00
2532C5F6842BB418,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,121008,20101216,15000.00,100.000,4.999,,,,20101208,222532,1.00
F53BD97CF6D6EE5D,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101208,121002,20101213,35000.00,109.620,,,,,20101208,222532,1.00
5B8ED53959B89FB1,D,275380T86,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20290901,,,20101208,120945,20101213,30000.00,102.350,,,,,20101208,222532,1.00
B4C05C4469147B92,D,185576EK7,CLEMENTON N J ,20101018,3.000,20141001,,,20101208,120900,20101213,5000.00,103.139,,,,,20101208,222532,1.00
110558BAABE0DE80,D,185576EK7,CLEMENTON N J ,20101018,3.000,20141001,,,20101208,120901,20101213,5000.00,103.637,,,,,20101208,222532,1.00
62DBCC596EF912AE,D,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20101208,120222,20101213,40000.00,115.765,,,,,20101208,222532,1.00
D2EC9D8D2C828CE4,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,121002,20101213,50000.00,97.648,,,,,20101208,222532,1.00
5586B9B0D286BAFF,D,15916VAM4,CHANNEL IS BEACH CALIF CMNTY REF-SER B,20051228,4.750,20210901,,,20101208,120906,20101213,100000.00,99.440,,,,,20101208,222532,1.00
DD7560B613C0EC82,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,121005,20101213,15000.00,100.000,5.249,,,,20101208,222532,1.00
F5277B651B6CB552,S,7454003W9,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20200201,Y,,20101208,113000,20110105,125000.00,102.959,3.360,,,Y,20101208,222532,1.00
2447474EC2277D2F,P,072887VZ2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20170701,,,20101208,121000,20101213,360000.00,75.607,4.315,,,,20101208,222532,1.00
2D124A8D58527921,S,725277AD9,PITTSBURGH PA SCH DIST PREREFUNDED-SER B,20020901,4.750,20220901,,,20101208,121005,20101213,10000.00,106.310,1.031,,,,20101208,222532,1.00
B84287CE68CA9822,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20101208,120927,20101213,50000.00,107.358,3.800,,,,20101208,222532,1.00
F443DE1E23B45DA9,P,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20101208,121003,20101213,1MM+,105.707,0.950,,,,20101208,222532,1.00
81B3410AC2B15F83,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101208,120900,20101213,400000.00,98.690,,,,,20101208,222532,1.00
437525D38F3BD2E5,P,4127024K5,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20350815,,,20101208,120729,20101213,1MM+,101.868,4.550,,,,20101208,222532,1.00
EDADE9A7FC9BB964,P,096045FU8,BLUE SPRINGS MO TAXABLE-SER B-BUILD AMER BDS,20091201,5.890,20290301,,,20101208,121014,20101210,5000.00,98.375,6.037,,,,20101208,222532,1.00
B64FC69BD2321FC2,S,353172R76,FRANKLIN CNTY OHIO REF,20031030,5.000,20120601,,,20101208,120458,20101213,225000.00,106.187,0.750,,,,20101208,222532,1.00
B25CC4AEBFF46387,S,581442DT4,MC KEESPORT PA MUN AUTH SWR ,20101228,4.150,20251215,Y,,20101208,120956,20101228,40000.00,100.000,4.150,,,,20101208,222532,1.00
B2069814F7B6723B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,121010,20101213,45000.00,101.941,4.672,,,,20101208,222532,1.00
2CDB413FD5AACD60,D,899695GA2,TUMWATER WASH REF-LTD TAX,20110104,4.500,20220401,Y,,20101208,120848,20110104,275000.00,106.572,,,,,20101208,222532,1.00
99DC1E5F554CD7D3,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101208,121010,20101213,70000.00,91.000,6.840,,,,20101208,222532,1.00
D574958A53473E8C,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101208,121017,20101213,20000.00,110.038,4.467,,,,20101208,222532,1.00
9352579E4FF3AE01,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101208,120946,20101217,15000.00,97.720,5.150,,,,20101208,222532,1.00
76984FBA5942E6EE,D,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20101208,120850,20101213,15000.00,112.201,,S,,,20101208,222532,1.00
9C78CC2F5E9CE5A4,S,051236AS6,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20131001,Y,,20101208,120900,20101221,75000.00,105.752,1.140,,,Y,20101208,222532,1.00
2647E08948D4C968,S,92813TBV1,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200901,,,20101208,120800,20101213,500000.00,98.368,3.600,,,,20101208,222532,1.00
2B620431225211AB,P,92813TBV1,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200901,,,20101208,120800,20101213,500000.00,97.716,3.681,,,,20101208,222532,1.00
1FE4C4C0D982F5CA,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,121000,20101213,150000.00,100.750,4.888,,,,20101208,222532,1.00
856BF7E9DA360268,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101208,121000,20101213,30000.00,95.575,6.318,,,,20101208,222532,1.00
1187579510FFA23B,P,88283LBC9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20240401,,,20101208,121010,20101213,100000.00,105.693,3.803,,,,20101208,222532,1.00
0106AFABFDC60D2D,D,266833CA8,DURHAM N C WTR & SWR UTIL SYS ,20010715,5.000,20190601,,,20101208,120937,20101213,875000.00,103.126,,,,,20101208,222532,1.00
F463912328CB7A34,D,92817SVJ4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20240801,,,20101208,120609,20101213,25000.00,94.625,,,,,20101208,222532,1.00
84560416506FF2FC,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,121000,20101213,50000.00,100.925,4.812,,,,20101208,222532,1.00
A5E22131BC2189D6,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,121022,20101213,20000.00,99.135,5.058,,,,20101208,222532,1.00
5CF9747AFEA717F4,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,121025,20101213,10000.00,98.805,5.083,,,,20101208,222532,1.00
134BDF792E345F9A,D,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,Y,,20101208,120200,20101221,100000.00,98.032,,,,Y,20101208,222532,1.00
7A15B48989CF8969,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,121028,20101214,25000.00,101.800,7.365,,,,20101208,222532,1.00
7F4C09F56FF28A8D,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,Y,,20101208,120900,20101220,100000.00,98.226,5.000,,,Y,20101208,222532,1.00
FA7E85232047B032,S,7454003X7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20210201,Y,,20101208,113000,20110105,100000.00,102.069,3.550,,,Y,20101208,222532,1.00
2835BB8ADF5A20F6,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101208,121015,20101213,25000.00,103.627,4.703,,,,20101208,222532,1.00
BAF98B042C614BDB,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101208,121018,20101216,20000.00,104.000,6.100,,,,20101208,222532,1.00
D215C97840611A5D,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101208,120955,20101208,1MM+,100.000,0.000,,,,20101208,222532,1.00
6ACC02F787EBFE3C,D,899695GD6,TUMWATER WASH REF-LTD TAX,20110104,4.000,20250401,Y,,20101208,120848,20110104,305000.00,99.136,,,,,20101208,222532,1.00
5921D308796F4F5B,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101208,121015,20101213,25000.00,101.627,,,,,20101208,222532,1.00
E246171FFE56B1BB,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101208,121018,20101216,20000.00,102.125,,,,,20101208,222532,1.00
82F1D49BB09C9F2A,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,121032,20101213,10000.00,101.000,4.748,,,,20101208,222532,1.00
F605B14860C325C8,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,121032,20101213,10000.00,100.250,4.938,,,,20101208,222532,1.00
2828EC999BFF3350,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,121032,20101213,10000.00,101.290,4.751,,,,20101208,222532,1.00
68CC4D8CE66781AA,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,121032,20101213,10000.00,100.500,4.909,,,,20101208,222532,1.00
B765830AC556A64A,P,67884ELW7,OKLAHOMA DEV FIN AUTH LEASE MASTER-SER A,20040501,4.750,20230601,,,20101208,121035,20101213,5000.00,99.824,4.768,,,,20101208,222532,1.00
D4DC51E5F964C508,D,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20101208,120900,20101213,55000.00,104.418,,,,,20101208,222532,1.00
5CF6724DD5A02A39,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101208,121000,20101213,100000.00,28.000,6.153,,,,20101208,222532,1.00
3095E50E8F71E74C,P,54810CQZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT-A,20011115,5.000,20260515,,,20101208,121028,20101213,10000.00,98.000,5.190,,,,20101208,222532,1.00
0DFDBC7A797385FC,S,012440PQ0,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.250,20210501,,,20101208,121000,20101213,25000.00,104.631,3.605,,,,20101208,222532,1.00
0D52E2D32114E705,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101208,121041,20101213,5000.00,100.000,4.999,,,,20101208,222532,1.00
D1408AF7AC472EF1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,121042,20101214,15000.00,102.800,7.283,,,,20101208,222532,1.00
9645F4E49FAEDD2F,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,121043,20101213,10000.00,98.805,5.083,,,,20101208,222532,1.00
29B7BE63006F0A36,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,121045,20101213,5000.00,98.805,5.083,,,,20101208,222532,1.00
2418117ABFC1F5A6,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,121045,20101216,10000.00,100.000,4.999,,,,20101208,222532,1.00
B85C763217C660AA,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,121046,20101213,15000.00,100.000,4.998,,,,20101208,222532,1.00
A16A5D83E53E5646,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101208,121042,20101213,10000.00,78.875,6.975,,,,20101208,222532,1.00
B3F15FBF43E5DDFA,S,894282PA4,TRAVERSE CITY MICH AREA PUB REF,20080205,5.000,20150501,,,20101208,121040,20101213,35000.00,111.514,2.228,,,,20101208,222532,1.00
BB4683312F32D614,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101208,121042,20101213,25000.00,105.826,3.500,,,,20101208,222532,1.00
E0904ACCDF82C263,S,527462FF7,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.125,20150415,,,20101208,121044,20101213,5000.00,106.131,2.620,,,,20101208,222532,1.00
D67CF79162502963,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101208,121000,20101213,100000.00,98.100,5.183,,,,20101208,222532,1.00
22262033B2D4D5D9,P,766809GR2,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20161215,,,20101208,121000,20101213,30000.00,80.250,3.697,,,,20101208,222532,1.00
48BC019587C103CD,P,70917REN1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20200401,,,20101208,121032,20101213,20000.00,102.750,4.411,,,,20101208,222532,1.00
DCBA1B2DD7D67A17,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101208,121023,20101213,375000.00,98.500,5.117,,,,20101208,222532,1.00
D208D519AC7B0003,P,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20101208,121012,20101213,75000.00,98.500,5.115,,,,20101208,222532,1.00
27702AC53C056755,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,104212,20101209,1000000.00,97.491,5.677,,,,20101208,222532,1.00
E921CC04CA65EF4B,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101208,121012,20101213,100000.00,109.945,1.038,,,,20101208,222532,1.00
E1031C65A14FB196,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101208,121000,20101213,100000.00,98.439,,,,,20101208,222532,1.00
B08CD8DCADA1773E,D,766809GR2,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20161215,,,20101208,121000,20101213,30000.00,80.500,,,,,20101208,222532,1.00
122EE89D423799F1,D,29514PAL6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,6.000,20130815,,,20101208,120757,20101213,20000.00,102.760,,,,,20101208,222532,1.00
29945DCBCDCFC204,S,306801XR7,FALMOUTH MASS MUN PURP LN,20100301,5.000,20210201,,,20101208,121000,20101213,25000.00,112.050,3.450,,,,20101208,222532,1.00
B3A7D732E1C439DC,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101208,121037,20101213,20000.00,113.397,1.022,,,,20101208,222532,1.00
2872DF509A8A64D5,P,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101208,121006,20101213,25000.00,101.270,5.529,,,,20101208,222532,1.00
5E4B984DB39649ED,P,413897EL9,HARRIS CNTY TEX MUN UTIL DIST ,20081201,6.000,20340901,,,20101208,121006,20101213,25000.00,99.670,6.025,,,,20101208,222532,1.00
418715BEE211D7A4,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,121040,20101216,10000.00,96.786,4.535,,,,20101208,222532,1.00
4A99AD5CB21326A6,S,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20101208,121029,20101213,75000.00,99.500,5.038,,,,20101208,222532,1.00
745AF1141E76E167,D,413897EL9,HARRIS CNTY TEX MUN UTIL DIST ,20081201,6.000,20340901,,,20101208,121006,20101213,25000.00,99.670,,,,,20101208,222532,1.00
87DAAC1EC99D44E2,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101208,121006,20101213,25000.00,101.270,,,,,20101208,222532,1.00
F49B1AA05EBDDCA3,D,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20101208,120729,20101213,5000.00,94.000,,,,,20101208,222532,1.00
BB30D13F082D3804,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,Y,,20101208,120200,20101221,760000.00,97.954,,,,,20101208,222532,1.00
8E8E995072D1F9C4,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,121000,20101213,40000.00,100.750,4.888,,,,20101208,222532,1.00
68495AD4B52B06C4,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101208,121000,20101213,5000.00,94.000,5.271,,,,20101208,222532,1.00
70A240D10B19A742,S,010807AY1,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.250,20110902,,,20101208,121000,20101213,100000.00,100.550,2.471,,,,20101208,222532,1.00
EEEC85EF0EC6777A,S,010807AY1,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.250,20110902,,,20101208,121000,20101213,50000.00,100.375,2.716,,,,20101208,222532,1.00
72CDC9DC3E47C826,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101208,121000,20101213,10000.00,99.998,4.999,,,,20101208,222532,1.00
9D5DB40C90FAC082,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101208,121000,20101213,25000.00,100.002,5.246,,,,20101208,222532,1.00
110F8A4EB78C531A,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101208,121000,20101213,20000.00,62.007,8.510,,,,20101208,222532,1.00
CC71B1EF56B6A8D8,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,121055,20101222,5000.00,101.142,5.592,,,,20101208,222532,1.00
B64DD74D3043C779,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,121056,20101216,20000.00,100.000,4.999,,,,20101208,222532,1.00
3029943969CF3C93,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,121058,20101213,20000.00,100.000,4.499,,,,20101208,222532,1.00
131EE645DB46BFF1,P,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101208,121000,20101213,200000.00,111.500,3.344,,,,20101208,222532,1.00
F5AE9F485DF764E4,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,121052,20101213,25000.00,99.125,5.334,,,,20101208,222532,1.00
187F4B52DE9616D0,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20101208,121055,20101213,15000.00,99.998,5.000,,,,20101208,222532,1.00
BA5734EE17E4CD98,D,74514LRD1,PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20101208,120925,20101213,25000.00,108.777,,,,,20101208,222532,1.00
3162665FB9AB167A,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101208,120939,20101213,230000.00,107.388,1.100,,,,20101208,222532,1.00
A696D622F864A52D,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20101208,120900,20101213,150000.00,103.477,,,,,20101208,222532,1.00
D631ED60CBC804AD,P,576049SU5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.125,20110801,,,20101208,120918,20101213,100000.00,103.388,0.751,,,,20101208,222532,1.00
BAF4DF411E5EA594,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,121101,20101213,25000.00,100.000,5.000,,,,20101208,222532,1.00
412543B283A75022,D,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20101208,120825,20101213,300000.00,114.577,,,,,20101208,222532,1.00
64DA954CEBE12291,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,121102,20110112,75000.00,99.679,4.775,,,,20101208,222532,1.00
2FDAC9FC66FB2A53,S,787377CK4,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,4.700,20151001,,,20101208,121102,20101213,15000.00,102.910,2.251,,,,20101208,222532,1.00
90F2C54C335C8544,P,246343DJ3,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20130701,,,20101208,120600,20101210,100000.00,109.244,1.550,,,,20101208,222532,1.00
CB0BE87BCE531D4D,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101208,120600,20101213,250000.00,107.743,3.740,,,,20101208,222532,1.00
633E378EBB1923AA,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,121101,20101213,25000.00,98.648,,,,,20101208,222532,1.00
74922B618F7F94C9,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,121102,20110112,75000.00,98.679,,,,,20101208,222532,1.00
55D6B0467E1E96CC,D,725277AD9,PITTSBURGH PA SCH DIST PREREFUNDED-SER B,20020901,4.750,20220901,,,20101208,121001,20101213,10000.00,105.235,,,,,20101208,222532,1.00
C46A9D2A9FA3C0B5,D,725277AD9,PITTSBURGH PA SCH DIST PREREFUNDED-SER B,20020901,4.750,20220901,,,20101208,121000,20101213,10000.00,105.485,,,,,20101208,222532,1.00
3153C2631D3B7240,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,121023,20101213,450000.00,96.625,,P,,,20101208,222532,1.00
017DC368DC0F810F,D,597909CH1,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20151001,,,20101208,120300,20101213,25000.00,110.974,,,,,20101208,222532,1.00
7C8128977547F2B4,D,242559KY7,DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A,20040601,4.550,20190601,,,20101208,120832,20101213,100000.00,101.715,,S,,,20101208,222532,1.00
9EC0D67911CFFD58,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101208,121102,20101209,70000.00,100.000,,,,,20101208,222532,1.00
027919E78B552E8B,D,13077CSU9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20241101,,,20101208,120850,20101213,40000.00,99.806,,S,,,20101208,222532,1.00
9D3AC8BA13FA3559,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101208,121056,20101213,5000.00,103.450,7.424,,,,20101208,222532,1.00
22F21A0040CB5207,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20101208,121001,20101213,50000.00,107.358,3.800,,,,20101208,222532,1.00
23D7FF65AC003589,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101208,121114,20101216,15000.00,100.500,3.937,,,,20101208,222532,1.00
ECBD12B9D32D7E3B,S,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20101208,121107,20101213,90000.00,103.234,4.802,,,,20101208,222532,1.00
164065B8BC536F11,P,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20101208,120703,20101213,1MM+,96.551,2.160,,,,20101208,222532,1.00
06CAE78E11F8B4C7,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101208,121114,20101216,15000.00,98.750,,,,,20101208,222532,1.00
583C58D40AA1F3C7,S,61739TAD8,MORGAN HILL CALIF FING AUTH ,20041028,4.500,20250601,,,20101208,121100,20101213,20000.00,93.231,5.170,,,,20101208,222532,1.00
B422D3C2B0320FD4,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101208,121116,20101216,15000.00,102.255,6.707,,,,20101208,222532,1.00
2CCAAC010C85C500,P,41419REN5,HARRIS CNTY TEX MUN UTIL DIST ,20040701,5.300,20320901,,,20101208,121115,20101213,25000.00,90.639,6.081,,,,20101208,222532,1.00
F6E94248D0B443C8,P,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20101208,121102,20101213,15000.00,111.201,2.954,,,,20101208,222532,1.00
37C9B38D5123EC6A,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,121115,20101213,25000.00,99.750,5.017,,,,20101208,222532,1.00
C5493242F82C932E,P,564385Q88,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20230215,,,20101208,121120,20101213,25000.00,105.875,3.042,,,,20101208,222532,1.00
F42BA90E67884101,D,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101208,121116,20101216,15000.00,100.250,,,,,20101208,222532,1.00
5731816F7323136B,S,134051EU1,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20260801,,,20101208,121124,20101213,90000.00,103.957,0.319,,,,20101208,222532,1.00
9FFA3957A9944278,S,882720UJ2,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20121001,,,20101208,121117,20101213,100000.00,108.193,0.900,,,,20101208,222532,1.00
ABB5CB929A0D1CE3,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101208,121112,20101213,10000.00,97.304,5.200,,,,20101208,222532,1.00
C9B19F50ADCFE109,D,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20101208,120850,20101213,15000.00,111.201,,P,,,20101208,222532,1.00
ACC1C40CE98CA768,D,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20101208,121107,20101213,90000.00,103.234,,,,,20101208,222532,1.00
F77474655E8D95EE,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,121100,20101213,25000.00,100.151,5.350,,,,20101208,222532,1.00
1793C923A933240F,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,121124,20101222,5000.00,100.802,5.016,,,,20101208,222532,1.00
63C3891C274DF8C1,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101208,121127,20101210,25000.00,107.025,1.350,,,,20101208,222532,1.00
A094113001293232,S,085275VB8,BERNALILLO CNTY N MEX ,20041015,4.000,20201015,,,20101208,121127,20101213,15000.00,103.938,2.907,,,,20101208,222532,1.00
148F57A1D7E1CE1D,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101208,120810,20101213,80000.00,116.845,,,,,20101208,222532,1.00
3FEFB160074244CB,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101208,120855,20101213,20000.00,100.698,,,,,20101208,222532,1.00
2D90D6044BE4F9BB,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,121129,20101213,20000.00,102.000,6.650,,,,20101208,222532,1.00
375B7DECCA17F5DD,P,702724XY6,PASSAIC CNTY N J REF,19930901,5.125,20120901,,,20101208,121110,20101213,15000.00,105.750,1.710,,,,20101208,222532,1.00
E92809EA6CBFD9C0,P,796422Q55,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20130515,,,20101208,120754,20101213,10000.00,103.760,2.783,,,,20101208,222532,1.00
EA562EC4BAAEFE2A,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,121124,20101213,25000.00,99.125,5.334,,,,20101208,222532,1.00
6B9A5CD513B6D38E,S,425538CJ2,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20291215,,,20101208,121128,20101213,25000.00,106.811,3.880,,,,20101208,222532,1.00
927960F422C1BC49,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101208,121128,20101213,15000.00,92.916,5.568,,,,20101208,222532,1.00
0428BBAED1A4FA65,S,6558648L3,NORFOLK VA REF-CAP IMPT-SER B,20021101,5.000,20200701,,,20101208,121114,20101213,30000.00,106.296,0.900,,,,20101208,222532,1.00
A6303FF58D7B64AD,P,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20101208,121126,20101213,200000.00,106.420,4.095,,,,20101208,222532,1.00
9E2135192DC45A47,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,121123,20101213,100000.00,97.450,,,,,20101208,222532,1.00
B689E1A4D7FD1B5C,S,7454003Y5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20220201,Y,,20101208,113000,20110105,200000.00,101.419,3.690,,,Y,20101208,222532,1.00
3D078D420E653397,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101208,121135,20101213,10000.00,100.000,5.148,,,,20101208,222532,1.00
E03E0A38C8585CAA,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20101208,121136,20101213,5000.00,98.000,6.889,,,,20101208,222532,1.00
4AA548A275BCCCDC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101208,121131,20101213,5000.00,78.875,6.975,,,,20101208,222532,1.00
BBAAC108EB4E65E9,P,353172R76,FRANKLIN CNTY OHIO REF,20031030,5.000,20120601,,,20101208,120750,20101213,25000.00,106.087,0.816,,,,20101208,222532,1.00
FC7A05E6FAAA95B3,S,467578BW9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20201201,,,20101208,121128,20101213,25000.00,106.626,3.750,,,,20101208,222532,1.00
7581D1E756D08CD4,P,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20101208,121103,20101213,150000.00,100.500,4.852,,,,20101208,222532,1.00
0E9F932EE974FBB0,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101208,121100,20101213,25000.00,102.589,4.500,,,,20101208,222532,1.00
A170137DC423F783,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,121127,20101216,5000.00,103.606,6.886,,,,20101208,222532,1.00
35A996AE2C9F9E56,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20101208,121103,20101213,50000.00,107.358,3.800,,,,20101208,222532,1.00
C01F46289421516F,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101208,121135,20101213,10000.00,71.809,5.831,,,,20101208,222532,1.00
BC3DF13E679D80C8,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20101208,121140,20101213,100000.00,109.697,3.624,,,,20101208,222532,1.00
4C272DC83F960D7F,S,581442DT4,MC KEESPORT PA MUN AUTH SWR ,20101228,4.150,20251215,Y,,20101208,121124,20101228,10000.00,100.000,4.150,,,,20101208,222532,1.00
0EFAA72B0F44057E,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,121123,20101213,100000.00,99.050,5.084,,,,20101208,222532,1.00
E8CA64813CC4CF9D,P,546589MZ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20250515,,,20101208,121140,20101213,20000.00,103.853,4.349,,,,20101208,222532,1.00
69C175FAF0ACBF86,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20101208,121126,20101213,10000.00,93.284,4.992,,,,20101208,222532,1.00
9D258FAB1D6B1EA7,D,796422Q55,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20130515,,,20101208,120754,20101213,10000.00,103.760,,,,,20101208,222532,1.00
5506A36FC9F377CB,D,786291AQ7,SADDLE ROCK COLO SOUTH MET REF,20070321,4.500,20341201,,,20101208,121138,20101213,15000.00,100.256,,,,,20101208,222532,1.00
A9D6019FB30BF1B9,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101208,121135,20101213,10000.00,70.809,,,,,20101208,222532,1.00
95F194358EF46FAB,D,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101208,121118,20101216,15000.00,100.000,,,,,20101208,222532,1.00
AA1F1E42291EB776,D,894282PA4,TRAVERSE CITY MICH AREA PUB REF,20080205,5.000,20150501,,,20101208,121033,20101213,35000.00,111.290,,,,,20101208,222532,1.00
028217643CE7C543,D,894282PA4,TRAVERSE CITY MICH AREA PUB REF,20080205,5.000,20150501,,,20101208,121032,20101213,35000.00,111.414,,,,,20101208,222532,1.00
7B8014E20F123114,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101208,121000,20101213,25000.00,105.577,,,,,20101208,222532,1.00
F8D8CDBBDDC5F095,D,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101208,121035,20101213,20000.00,112.097,,,,,20101208,222532,1.00
A8AC219309FA69E7,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101208,121034,20101213,25000.00,105.826,,,,,20101208,222532,1.00
49504779F1378A34,D,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101208,104034,20101216,500000.00,99.625,,,,,20101208,222532,1.00
71F46C461B83113A,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,121100,20101213,25000.00,100.750,4.888,,,,20101208,222532,1.00
8268F331C6AEAB75,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,121144,20101214,5000.00,102.590,7.300,,,,20101208,222532,1.00
D1CDEB749B9400F0,S,241633EF9,DE SOTO PARISH LA SCH DIST ,20041201,4.125,20190301,,,20101208,121147,20101213,10000.00,100.750,3.873,,,,20101208,222532,1.00
1F4D112346BA8329,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,121148,20101213,10000.00,98.805,5.083,,,,20101208,222532,1.00
D02D08AE04581CB0,S,79685PCM0,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.400,20400901,,,20101208,121140,20101213,20000.00,100.000,8.397,,,,20101208,222532,1.00
853CA588DE4BFB48,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,120946,20101213,125000.00,97.565,,P,,,20101208,222532,1.00
00D659135962F95F,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101208,121147,20101213,35000.00,88.483,5.000,,,,20101208,222532,1.00
F982D0A4107FF139,S,7454003Y5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20220201,Y,,20101208,113000,20110105,50000.00,101.419,3.690,,,Y,20101208,222532,1.00
DC217E514EC8341D,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20101208,121121,20101213,150000.00,101.500,4.564,,,,20101208,222532,1.00
1D420A0EAE785E00,S,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20101208,121149,20101213,30000.00,105.335,3.455,,,,20101208,222532,1.00
EECB5F3E9A90532B,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101208,121055,20101213,50000.00,83.475,,,,,20101208,222532,1.00
5BA0E08A6F647141,D,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20101208,121149,20101213,30000.00,103.279,,,,,20101208,222532,1.00
DF71E27376EADA43,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,121202,20101213,20000.00,100.000,4.998,,,,20101208,222532,1.00
8D86D50812D2C18F,P,696550FA5,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20180801,,,20101208,121157,20101208,500000.00,104.088,0.700,,,,20101208,222532,1.00
18FC2DD8A5D6ECA5,P,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20101208,102112,20101215,250000.00,100.000,0.000,,,,20101208,222532,1.00
F04D7D594F9893CE,S,01179PQ91,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.750,20170801,Y,,20101208,121146,20101213,35000.00,102.442,2.350,,,,20101208,222532,1.00
71E1A6FC01C0E610,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,121152,20101213,20000.00,99.125,5.334,,,,20101208,222532,1.00
C87F6376C9EDA753,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101208,121152,20101213,10000.00,99.992,5.000,,,,20101208,222532,1.00
6DB13E10C58DFDA4,S,7454003Y5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20220201,Y,,20101208,113000,20110105,50000.00,101.419,3.690,,,Y,20101208,222532,1.00
12E8C5995A429488,D,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20101208,121100,20101213,30000.00,103.279,,,,,20101208,222532,1.00
F576FD5B369BA7F2,S,88278PMY7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20260315,,,20101208,121200,20101213,75000.00,108.740,3.867,,,,20101208,222532,1.00
C73495E35604B361,P,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20101208,121113,20101213,350000.00,110.164,3.062,,,,20101208,222532,1.00
672DAA4C28F50E52,P,592597Q50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER O-AMBAC-TCRS,19930315,5.750,20130701,,,20101208,121100,20101210,115000.00,105.200,3.603,,,,20101208,222532,1.00
B0F00BC8A2CB0126,S,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,Y,,20101208,121206,20101221,20000.00,100.000,4.874,,,,20101208,222532,1.00
D8FD619DF8931704,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,121209,20101216,5000.00,100.000,4.999,,,,20101208,222532,1.00
62110C525A7D5931,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,121211,20101213,20000.00,99.135,5.058,,,,20101208,222532,1.00
B562DFBE76AF4C95,S,932889SH2,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE Y-SER A,20080424,4.000,20130801,,,20101208,121158,20101213,65000.00,107.223,1.205,,,,20101208,222532,1.00
D9E68D65F5484188,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101208,121210,20101213,25000.00,98.798,5.085,,,,20101208,222532,1.00
AE2D8D16BC3F31FF,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20101208,121138,20101213,50000.00,107.358,3.800,,,,20101208,222532,1.00
CA96948EF33EC810,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101208,121050,20101213,50000.00,83.600,,,,,20101208,222532,1.00
61E5CAA9D2FA2B1C,P,353172R76,FRANKLIN CNTY OHIO REF,20031030,5.000,20120601,,,20101208,120748,20101213,200000.00,106.087,0.816,,,,20101208,222532,1.00
23B79A105DCEB478,S,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101208,120800,20101213,15000.00,100.278,0.730,,,,20101208,222532,1.00
9F2193F889B584CD,S,604832JL0,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140301,Y,,20101208,121104,20101221,205000.00,102.142,2.300,,,,20101208,222532,1.00
9E5B5CEFE591C311,S,604832JM8,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140901,Y,,20101208,121136,20101221,50000.00,101.751,2.500,,,,20101208,222532,1.00
F4E1E3732FCDD6DD,S,669883EX4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.150,20180901,,,20101208,121155,20101213,100000.00,94.606,5.000,,,,20101208,222532,1.00
1F1E1859BED0C650,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101208,121025,20101213,10000.00,102.000,4.031,,,,20101208,222532,1.00
C2921A03FC1A70FA,S,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20101208,121200,20101213,25000.00,101.750,4.721,,,,20101208,222532,1.00
FE36A2D698F2F2B3,P,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20101208,121200,20101213,25000.00,100.750,4.880,,,,20101208,222532,1.00
654AEB576BA80C93,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20101208,121200,20101213,10000.00,93.184,,,,,20101208,222532,1.00
06B1A1B88158C146,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101208,120822,20101213,400000.00,98.750,,,,,20101208,222532,1.00
D245D09CD331D3B9,D,13937XBS6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.125,20240701,,,20101208,120920,20101213,45000.00,88.300,,S,,,20101208,222532,1.00
B61F0C6F26EAA9CE,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101208,121025,20101213,10000.00,102.000,,,,,20101208,222532,1.00
7EC1E606DF3BDA2A,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,121220,20101222,20000.00,101.142,5.592,,,,20101208,222532,1.00
A30424CE717978A6,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,121221,20101222,10000.00,101.142,5.592,,,,20101208,222532,1.00
6DA83EB06C8DC52D,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,121221,20101222,15000.00,101.142,5.592,,,,20101208,222532,1.00
EAAB0507B7012C31,P,564377X61,MANSFIELD TEX CTFS OBLIG-SER A,20071201,4.200,20200215,,,20101208,121151,20101213,25000.00,103.500,3.563,,,,20101208,222532,1.00
033A296DD6C6BFED,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101208,121213,20101213,20000.00,101.529,4.892,,,,20101208,222532,1.00
C819E38183EC375B,D,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101208,121000,20101213,200000.00,113.500,,,,,20101208,222532,1.00
F78AB9A5D076BD93,S,868392TS0,SUPERIOR WIS PROM NTS-SER A,20090709,3.500,20161201,,,20101208,121205,20101213,10000.00,106.596,2.310,,,,20101208,222532,1.00
CF3117968E6C5802,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101208,121100,20101215,75000.00,100.000,5.000,,,,20101208,222532,1.00
11B41A20DA7CECAA,D,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20101208,102112,20101215,250000.00,100.000,,,,,20101208,222532,1.00
D2BEDC89A09D8013,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,121206,20101213,25000.00,100.000,5.000,,,,20101208,222532,1.00
D6562DE4308CD576,S,79765AZK5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20200501,,,20101208,121055,20101213,1000000.00,103.102,3.750,,,,20101208,222532,1.00
5794082C5A2A0841,P,649902PD9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20131215,,,20101208,121212,20101210,100000.00,109.809,1.650,,,,20101208,222532,1.00
560D2F7FDAF199C8,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101208,121205,20101215,30000.00,99.836,5.010,,,,20101208,222532,1.00
5D1B3C6843759380,S,93978LCT1,WASHINGTON ST HSG FIN COMMN VAR-BUSH SCH PROJ,20060417,,20340401,,,20101208,093250,20101208,1MM+,100.000,0.000,,,,20101208,222532,1.00
3D529C927A4F0B20,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101208,121210,20101213,5000.00,94.209,6.309,,,,20101208,222532,1.00
6A7305BD4B8FD474,S,528828TD8,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF-BLDG,20040215,5.000,20220815,,,20101208,120922,20101213,1000000.00,103.139,0.320,,,,20101208,222532,1.00
7B8D2F0421D646CA,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101208,121214,20101215,5000.00,100.845,7.599,,,,20101208,222532,1.00
9891FC7EE4752C97,D,868392TS0,SUPERIOR WIS PROM NTS-SER A,20090709,3.500,20161201,,,20101208,121205,20101213,10000.00,105.346,,,,,20101208,222532,1.00
1D138F3B07601886,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101208,121205,20101215,30000.00,97.961,,,,,20101208,222532,1.00
49C67E85A9589D4F,D,93978LCT1,WASHINGTON ST HSG FIN COMMN VAR-BUSH SCH PROJ,20060417,,20340401,,,20101208,093250,20101208,1MM+,100.000,,,,,20101208,222532,1.00
4290AE69F6A288E6,D,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20101208,120803,20101213,500000.00,102.995,,,,,20101208,222532,1.00
8421E4B5E44EDCA7,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101208,121200,20101213,5000.00,92.816,,,,,20101208,222532,1.00
C4FBF3B1FDEFF702,D,108151P70,BRIDGEPORT CONN SER A,20070628,4.000,20151001,,,20101208,105900,20101213,125000.00,109.550,,,,,20101208,222532,1.00
10F1134FD93BFBC8,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,121228,20101213,15000.00,102.000,6.650,,,,20101208,222532,1.00
2B731597CFC0F593,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101208,121221,20101213,40000.00,97.070,5.450,,,,20101208,222532,1.00
50501E8D974F15C3,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101208,121219,20101213,15000.00,99.992,5.000,,,,20101208,222532,1.00
8C763B89A707147E,P,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20101208,121231,20101213,25000.00,103.714,5.349,,,,20101208,222532,1.00
9110B680B6DFAD73,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,121233,20101222,30000.00,101.142,5.592,,,,20101208,222532,1.00
4A9501495060F286,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,121223,20101213,20000.00,100.000,5.499,,,,20101208,222532,1.00
EBB6CED79995F353,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,121225,20101213,25000.00,99.999,5.000,,,,20101208,222532,1.00
C86D351DD8E520A2,S,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20101208,121225,20101213,25000.00,100.553,4.550,,,,20101208,222532,1.00
43FB7DF78D9B1395,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101208,121228,20101213,20000.00,98.967,4.704,,,,20101208,222532,1.00
267D4B61DC575EF2,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101208,121231,20101213,100000.00,100.000,5.871,,,,20101208,222532,1.00
2BD5EE753081D0E1,S,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101208,121038,20101213,300000.00,100.677,5.640,,,,20101208,222532,1.00
D3FF41F1FC8CB33B,P,752111EN0,RANCHO CALIF WTR DIST FING REF-SER A,20010503,5.500,20120801,,,20101208,121219,20101213,125000.00,102.732,1.156,,,,20101208,222532,1.00
FD9040390930754B,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,121225,20101213,10000.00,99.125,5.334,,,,20101208,222532,1.00
B8A55CE2B6755E25,S,61213EHP2,MONTANA ST HEALTH FAC AUTH REG LINKED SAVRS & RIBS ,19940127,5.342,20250215,,,20101208,121223,20101216,50000.00,89.000,6.556,,,,20101208,222532,1.00
24CF4DF6C88866FB,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101208,121228,20101213,20000.00,97.091,,,,,20101208,222532,1.00
29C473DD3D61E5D4,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101208,121230,20101213,10000.00,100.875,3.501,,,,20101208,222532,1.00
06F76679D0B735AD,P,196707DS9,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20230301,,,20101208,121200,20101213,100000.00,104.000,4.504,,,,20101208,222532,1.00
54BE4DA555AB7260,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101208,121231,20101213,100000.00,98.125,,,,,20101208,222532,1.00
18B3656BD9B03370,S,757710FX1,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.250,20290801,,,20101208,121200,20101213,10000.00,90.554,5.037,,,,20101208,222532,1.00
3422BD857DD72616,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,121200,20101213,30000.00,100.750,4.888,,,,20101208,222532,1.00
30599BCEC5A0BB3B,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101208,121200,20101215,5000.00,100.645,,,,,20101208,222532,1.00
5DA8F7F588330BB7,D,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20101208,120410,20101213,45000.00,105.345,,,,,20101208,222532,1.00
C7C31018D2FE86A8,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20101208,121221,20101213,25000.00,100.553,,,,,20101208,222532,1.00
DDA3A8C3320C360D,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,121244,20101222,15000.00,101.142,5.592,,,,20101208,222532,1.00
7AF8B0925FB67506,P,29270CRJ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20080403,5.250,20180701,,,20101208,121224,20101213,50000.00,114.900,3.027,,,,20101208,222532,1.00
9403BCC803395FE6,P,586145TY0,MEMPHIS TENN GEN IMPT,20080401,5.000,20180401,,,20101208,121217,20101213,25000.00,110.853,3.313,,,,20101208,222532,1.00
C0F1CBCF3A8EFB94,S,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20101208,121231,20101213,25000.00,117.572,3.109,,,,20101208,222532,1.00
FFC4210373BA2849,P,720475QX3,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20191201,,,20101208,121200,20101213,100000.00,112.053,3.269,,,,20101208,222532,1.00
4A4349022E0DA0B9,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20101208,121215,20101213,20000.00,107.358,3.800,,,,20101208,222532,1.00
6DD7DCB070338ED6,P,725894AQ2,PLACENTIA-YORBA LINDA CALIF SER A,20020619,4.300,20150801,,,20101208,121200,20101209,150000.00,105.642,0.838,,,,20101208,222532,1.00
DD440B087DB42CBD,S,61212LJV2,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,4.718,20200515,Y,,20101208,120951,20101221,1MM+,100.000,4.717,,,,20101208,222532,1.00
58B9A8F9B94BB616,D,29270CRJ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20080403,5.250,20180701,,,20101208,121224,20101213,50000.00,114.900,,,,,20101208,222532,1.00
04A48F9733344415,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101208,121241,20101213,20000.00,99.750,6.024,,,,20101208,222532,1.00
68B2F47113755B41,S,699202EL7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20190801,,,20101208,121211,20101213,25000.00,101.625,4.338,,,,20101208,222532,1.00
59FD568436496739,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101208,121200,20101213,110000.00,104.638,0.877,,,,20101208,222532,1.00
A941E50D665ABB97,D,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20101208,121231,20101213,25000.00,117.472,,,,,20101208,222532,1.00
D0CD10B564DDACB7,P,703599AM2,PAULDING CNTY GA INDL BLDG TAXABLE-INDL PARK PROJ-SER A,20031201,5.750,20231201,,,20101208,121200,20101213,20000.00,98.670,5.898,,,,20101208,222532,1.00
3448943732975B0E,P,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20101208,121235,20101209,100000.00,106.429,4.095,,,,20101208,222532,1.00
242AD450F77D3C36,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101208,121239,20101213,5000.00,100.762,4.146,,,,20101208,222532,1.00
207460E26E4E3757,S,358775SS4,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20180215,,,20101208,121245,20101213,100000.00,106.895,1.750,,,,20101208,222532,1.00
46F3E01FD8C7828A,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101208,121248,20101213,40000.00,103.556,4.120,,,,20101208,222532,1.00
4E4510E6D8C3B6D5,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101208,121100,20101215,20000.00,96.850,5.850,,,,20101208,222532,1.00
BCD760EE943C57B6,S,752111EN0,RANCHO CALIF WTR DIST FING REF-SER A,20010503,5.500,20120801,,,20101208,121236,20101213,125000.00,102.735,1.151,,,,20101208,222532,1.00
4124099E6E98A5A4,D,606037BZ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20141201,,,20101208,120552,20101213,20000.00,109.679,,,,,20101208,222532,1.00
B53489B0696D836E,P,038699QG2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20141201,,,20101208,120926,20101213,1MM+,108.830,0.720,,,,20101208,222532,1.00
B8506995C4658539,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101208,121254,20101213,10000.00,103.167,4.366,,,,20101208,222532,1.00
C48142B7E9FEEDA9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,121255,20101214,25000.00,102.800,7.283,,,,20101208,222532,1.00
87FB63E3A628A219,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101208,121250,20101213,30000.00,105.802,2.020,,,,20101208,222532,1.00
0DA521441A54033D,S,72601RAQ5,PLACER CNTY CALIF REDEV AGY NORTH AUBURN REDEV PROJ-SER B,20060808,4.375,20210801,,,20101208,121254,20101213,20000.00,94.888,5.000,,,,20101208,222532,1.00
935D6800F486D9AE,S,25009ECB1,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,3.729,20150601,Y,,20101208,121256,20101222,35000.00,100.932,3.500,,,,20101208,222532,1.00
F2B0100ECF15ED9B,S,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20101208,121252,20101213,125000.00,104.866,0.400,,,,20101208,222532,1.00
18D8E881098F5B32,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101208,121251,20101213,40000.00,101.556,,,,,20101208,222532,1.00
2687482DE775A607,P,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20101208,121252,20101213,150000.00,108.733,2.663,,,,20101208,222532,1.00
54EE3045276EB896,P,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101208,121141,20101213,50000.00,114.020,2.561,,,,20101208,222532,1.00
3A423142E75AF7F4,S,762315LM9,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20251201,Y,,20101208,121242,20101223,30000.00,100.000,4.999,,,,20101208,222532,1.00
D16EDCB90B22A247,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101208,120613,20101213,50000.00,94.500,3.662,,,,20101208,222532,1.00
6D88354E114E4C46,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101208,121141,20101213,50000.00,114.020,,,,,20101208,222532,1.00
64008E6EEAAEC062,D,932889SH2,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE Y-SER A,20080424,4.000,20130801,,,20101208,121156,20101213,65000.00,105.823,,,,,20101208,222532,1.00
B39ACE2DE20F4BD3,D,932889SH2,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE Y-SER A,20080424,4.000,20130801,,,20101208,121153,20101213,65000.00,105.923,,,,,20101208,222532,1.00
C3FBAB1AA483AAC4,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,121300,20101213,15000.00,99.925,5.005,,,,20101208,222532,1.00
871902D2E19B7E92,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,121301,20101214,15000.00,102.500,5.546,,,,20101208,222532,1.00
BA8D5C591D1B9DD0,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101208,120022,20101213,50000.00,67.219,,S,,,20101208,222532,1.00
4C6B3CAD306997A0,P,214651HC8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20161201,,,20101208,121303,20101213,10000.00,79.824,3.812,,,,20101208,222532,1.00
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060FAC511CB979D6,S,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20101208,121256,20101213,25000.00,101.397,4.702,,,,20101208,222532,1.00
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1D73B0EE95A60043,P,56516PEX7,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20170201,,,20101208,120917,20101213,25000.00,114.000,2.521,,,,20101208,222532,1.00
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A1B70F336FB0A838,S,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20101208,121250,20101213,10000.00,102.535,2.892,,,,20101208,222532,1.00
397B704B81983F5E,S,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,Y,,20101208,121303,20101221,20000.00,100.000,4.874,,,,20101208,222532,1.00
CE323863C2528176,P,076097AU8,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.750,20120501,,,20101208,121043,20101213,35000.00,103.750,1.987,,,,20101208,222532,1.00
C395AAADE7653F36,S,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101208,121302,20101220,25000.00,102.326,6.971,,,,20101208,222532,1.00
A31D20540C16DFE0,P,199507Q31,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20211201,,,20101208,120545,20101213,200000.00,108.594,3.803,,,,20101208,222532,1.00
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D3A4C1902A98A482,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,121311,20101213,20000.00,100.000,4.499,,,,20101208,222532,1.00
684A683A73BA43B2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,121311,20101214,10000.00,102.800,7.283,,,,20101208,222532,1.00
666ED4A0A04EAB0C,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101208,121305,20101213,30000.00,95.437,5.553,,,,20101208,222532,1.00
4775EB4D7A795040,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101208,121200,20101213,1MM+,100.087,,,,,20101208,222532,1.00
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8432FC4483429631,S,752754KQ3,RANDOLPH TWP N J SCH DIST REF,20050301,5.000,20130801,,,20101208,121304,20101213,5000.00,107.655,2.000,,,,20101208,222532,1.00
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F1843B49FF66BF71,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,121202,20101213,25000.00,98.336,,,,,20101208,222532,1.00
0E822A36284FCFAF,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101208,121300,20101213,100000.00,100.814,1.355,,,,20101208,222532,1.00
5C9A4302BBC0F74A,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,121315,20101213,10000.00,98.805,5.083,,,,20101208,222532,1.00
936E372AB905D8F8,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101208,121318,20101210,10000.00,88.799,5.538,,,,20101208,222532,1.00
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DC64C37C067204C8,P,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20101208,121022,20101213,5000.00,83.099,7.051,,,,20101208,222532,1.00
1B78A015B59619BE,S,221825AF9,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20130701,,,20101208,121311,20101213,10000.00,107.620,1.923,,,,20101208,222532,1.00
D4910120097B668F,S,358775SS4,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20180215,,,20101208,121310,20101213,65000.00,106.895,1.750,,,,20101208,222532,1.00
A2C10C15095368A7,S,22310RAZ2,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20320801,,,20101208,121313,20101213,10000.00,100.000,4.624,,,,20101208,222532,1.00
4210D2D329D3A1C1,P,373540W25,GEORGIA MUN ELEC AUTH PWR REV REF-SER A,19930301,5.500,20120101,,,20101208,121311,20101213,10000.00,101.443,4.080,,,,20101208,222532,1.00
7D0D8F20A5E54F65,P,851120GH2,SPRINGFIELD OHIO CITY SCH DIST ,20010501,5.200,20231201,,,20101208,121300,20101213,100000.00,106.266,0.747,,,,20101208,222532,1.00
7A01251FA2A50498,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101208,121253,20101213,50000.00,102.670,4.413,,,,20101208,222532,1.00
E555B823ABB81974,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,121300,20101213,10000.00,98.436,5.150,,,,20101208,222532,1.00
707FADFD273BB4B5,S,823793EV2,SHERIDAN IND SEW WKS REV REF,20101215,5.000,20270701,Y,,20101208,121314,20101215,5000.00,100.000,5.000,,,,20101208,222532,1.00
A9E5383999F0D317,S,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20101208,121312,20101210,25000.00,106.232,1.000,,,,20101208,222532,1.00
19619654E55E016D,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101208,121315,20101213,5000.00,100.000,4.998,,,,20101208,222532,1.00
920DA2E7A70FD4B7,P,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,120643,20110112,250000.00,98.313,4.882,,,,20101208,222532,1.00
2778038997961F6F,S,25009ECC9,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,4.340,20160601,Y,,20101208,121319,20101222,100000.00,101.157,4.100,,,,20101208,222532,1.00
57D8032A96692FD2,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101208,121253,20101213,50000.00,102.705,,,,,20101208,222532,1.00
B3B1AB22DCFED51F,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,121300,20101213,10000.00,98.336,,,,,20101208,222532,1.00
441CA5A2FEEDD134,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101208,121300,20101213,30000.00,93.333,,,,,20101208,222532,1.00
27BD17F4BE7516FB,D,547647FB8,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.200,20250301,Y,,20101208,121200,20101215,500000.00,102.265,,,,,20101208,222532,1.00
0608E01E27FAF447,P,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101208,121200,20101213,1MM+,100.087,4.600,,,,20101208,222532,1.00
78EFE928D1D1259D,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,121322,20101213,5000.00,98.805,5.083,,,,20101208,222532,1.00
B81D06AFFA65DBA4,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,121324,20101222,10000.00,101.142,5.592,,,,20101208,222532,1.00
BBAC12E82A2DD8F4,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101208,121321,20101213,40000.00,104.250,4.272,,,,20101208,222532,1.00
E8780CAB5930845F,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101208,121200,20101213,30000.00,100.000,4.999,,,,20101208,222532,1.00
57B21C6EDDC2AEA4,P,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101208,121309,20101213,150000.00,99.465,5.050,,,,20101208,222532,1.00
080ECF26957F4E6A,S,97710N6X9,WISCONSIN ST HEALTH & EDL FACS VAR-PARS-AURORAI-SUBSER 2000-1,20001228,,20260215,,,20101208,121310,20101209,1MM+,97.500,0.000,,,,20101208,222532,1.00
B4A2E798EE9BAFED,S,969887JX7,WILLIAMSON CNTY TEX RD,20020515,5.250,20270215,,,20101208,121241,20101213,10000.00,105.217,0.770,,,,20101208,222532,1.00
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496CE0D251862711,S,899695FT2,TUMWATER WASH REF-LTD TAX,20110104,3.000,20150401,Y,,20101208,120950,20110104,50000.00,105.128,1.740,,,,20101208,222532,1.00
D78265E9D59C9BB8,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101208,121319,20101213,10000.00,107.824,4.037,,,,20101208,222532,1.00
6870DCF067424A7E,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101208,121319,20101213,20000.00,99.750,6.024,,,,20101208,222532,1.00
BF898A68D1210429,S,581442DU1,MC KEESPORT PA MUN AUTH SWR ,20101228,4.250,20261215,Y,,20101208,121259,20101228,75000.00,100.000,4.250,,,,20101208,222532,1.00
BF2E354E058E9DDD,D,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20101208,121256,20101213,15000.00,102.530,,,,,20101208,222532,1.00
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95C197A14C778A40,D,592597Q50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER O-AMBAC-TCRS,19930315,5.750,20130701,,,20101208,121100,20101210,115000.00,105.200,,,,,20101208,222532,1.00
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1CA9C6B76D27760C,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101208,121300,20101213,25000.00,101.877,5.000,,,,20101208,222532,1.00
F81CDF370D83D383,S,392274PB6,GREATER ORLANDO AVIATION AUTH REF,19980815,5.500,20171001,,,20101208,121330,20101213,30000.00,107.970,4.141,,,,20101208,222532,1.00
9E9FAE9B20C16B88,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,121331,20101222,5000.00,101.142,5.592,,,,20101208,222532,1.00
33635A682CE66F9E,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,121327,20101213,10000.00,100.000,4.655,,,,20101208,222532,1.00
3724B602128F120C,S,37586NBZ5,GILMER CNTY GA BLDG AUTH REV DALTON ST COLLEGE PROJ-B,20081119,4.375,20230401,,,20101208,121107,20101213,400000.00,103.450,3.828,,,,20101208,222532,1.00
9097888950B711B5,D,747442JD4,QUAKER VALLEY PA SCH DIST ,20110106,2.500,20170401,Y,,20101208,120400,20110106,335000.00,99.825,,,,,20101208,222532,1.00
5600A06202E110AA,D,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101208,121300,20101220,25000.00,100.575,,,,,20101208,222532,1.00
AD2E18BE4D66F664,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101208,121229,20101213,30000.00,97.469,,,,,20101208,222532,1.00
66029591C4658C56,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101208,121228,20101213,30000.00,97.719,,,,,20101208,222532,1.00
74E429E3A70AA32E,D,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20101208,121229,20101213,10000.00,102.435,,,,,20101208,222532,1.00
DBF31D0BE5409607,D,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20101208,121300,20101213,10000.00,102.185,,,,,20101208,222532,1.00
AB47414F44109B96,D,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20101208,121230,20101213,25000.00,117.222,,,,,20101208,222532,1.00
AC3AC172040A4B10,D,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20101208,121229,20101213,25000.00,117.472,,,,,20101208,222532,1.00
4939A87EAA166B91,S,56879EDF3,MARION CNTY FLA SCH BRD CTFS REF,20050630,3.625,20160601,,,20101208,121320,20101213,15000.00,104.468,2.560,,,,20101208,222532,1.00
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A7464455217E9C0B,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101208,121222,20101213,125000.00,105.754,4.286,,,,20101208,222532,1.00
0A52B65F3CF0E19C,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101208,121222,20101213,125000.00,105.754,,,,,20101208,222532,1.00
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5845E77E28F4623E,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,121337,20101214,10000.00,100.000,5.249,,,,20101208,222532,1.00
631AD321CBF0C8D5,S,052396RM2,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20120901,,,20101208,121210,20101213,100000.00,107.056,0.850,,,,20101208,222532,1.00
4F6757990F49FA7A,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101208,121241,20101213,20000.00,98.125,,,,,20101208,222532,1.00
FA26BF118AAFE3BA,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,121220,20101213,200000.00,96.685,,S,,,20101208,222532,1.00
C1EAFC4A874D6DFB,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,121223,20101213,500000.00,96.700,,S,,,20101208,222532,1.00
92EAF4E01CD04F0C,D,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101208,121308,20101213,150000.00,100.090,,P,,,20101208,222532,1.00
3A298B5ED1142D23,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20101208,121300,20101213,20000.00,97.642,5.200,,,,20101208,222532,1.00
0D8C153CC0AB2476,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20101208,121300,20101213,5000.00,97.500,5.212,,,,20101208,222532,1.00
F154B7441A185806,S,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20101208,121300,20101213,100000.00,111.579,1.952,,,,20101208,222532,1.00
30F4BCA659D41C9B,S,377784EQ2,GLEN ROCK N J SCH DIST ,20080902,4.500,20250901,,,20101208,121331,20101215,180000.00,103.959,3.900,,,,20101208,222532,1.00
F65C6121A99178FA,S,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20101208,121334,20101213,100000.00,107.467,4.100,,,,20101208,222532,1.00
748E975AD247C484,D,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101208,120849,20101213,20000.00,93.729,,,,,20101208,222532,1.00
5292148333047402,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101208,121058,20101222,50000.00,100.000,4.999,,,,20101208,222532,1.00
D2586EBEF64A80B5,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20101208,121243,20101213,25000.00,107.358,3.800,,,,20101208,222532,1.00
6B992BD296D3751B,S,646065RB0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20150701,,,20101208,121340,20101213,50000.00,112.852,2.028,,,,20101208,222532,1.00
BDF96E51AAA5FAE5,S,167736TN7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20111101,,,20101208,121320,20101213,250000.00,103.643,0.850,,,,20101208,222532,1.00
8A578122A23345B9,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,121331,20101216,5000.00,102.119,7.783,,,,20101208,222532,1.00
001A28A4DDC98156,S,581442DU1,MC KEESPORT PA MUN AUTH SWR ,20101228,4.250,20261215,Y,,20101208,121333,20101228,15000.00,100.000,4.250,,,,20101208,222532,1.00
D4D7B0C398B8D333,D,646065RB0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20150701,,,20101208,121340,20101213,50000.00,112.752,,,,,20101208,222532,1.00
C8FEDB9B1DA0B03B,S,61213EHP2,MONTANA ST HEALTH FAC AUTH REG LINKED SAVRS & RIBS ,19940127,5.342,20250215,,,20101208,115008,20101213,100000.00,89.000,6.555,,,,20101208,222532,1.00
CD0430217695E519,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,121331,20101216,5000.00,101.919,,,,,20101208,222532,1.00
32E5CAF42DA7261E,D,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20101208,121325,20101213,50000.00,103.684,,,,,20101208,222532,1.00
D34920014A05F0BA,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,120750,20101213,300000.00,98.000,,S,,,20101208,222532,1.00
A316773D05F00E7F,P,397172HY6,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,3.750,20150715,,,20101208,121322,20101210,50000.00,105.741,2.422,,,,20101208,222532,1.00
8BFE9960CCA3DFAD,D,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20101208,121336,20101213,100000.00,107.467,,,,,20101208,222532,1.00
AA4A2EAA49B594A7,S,650859UT6,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20231215,Y,,20101208,121300,20101216,25000.00,99.999,4.000,,,,20101208,222532,1.00
B952D497FE6BE36A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,121355,20101216,10000.00,100.000,4.999,,,,20101208,222532,1.00
8C97FD10CE4D346C,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101208,121348,20101213,25000.00,95.608,6.475,,,,20101208,222532,1.00
97BB026806B3455B,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101208,121034,20101213,10000.00,95.996,,,,,20101208,222532,1.00
34DA1D6B9EC6F257,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101208,121349,20101213,200000.00,113.653,1.170,,,,20101208,222532,1.00
E75F9CCBA454FC85,P,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20101208,121256,20101213,25000.00,95.630,4.617,,,,20101208,222532,1.00
015827925B9EE786,P,172252F52,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.000,20150601,,,20101208,121352,20101210,50000.00,107.309,2.273,,,,20101208,222532,1.00
68C07B1DC1BA12AE,P,6497872J6,NEW YORK ST REF-TAXABLE-SER D,20060419,5.240,20140415,,,20101208,121353,20101213,45000.00,107.000,3.019,,,,20101208,222532,1.00
058FA1F321CC2425,D,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101208,121000,20101213,20000.00,111.972,,,,,20101208,222532,1.00
620C683B2AD2F470,D,650859UT6,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20231215,Y,,20101208,121300,20101216,25000.00,98.999,,,,,20101208,222532,1.00
E67FBB73FA50BB01,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101208,121300,20101213,1MM+,100.140,,,,,20101208,222532,1.00
D6D1FF9BA567BC57,P,295542EN0,ERIE PA WTR AUTH WTR REV SER A,20011201,5.200,20301201,,,20101208,121358,20101213,205000.00,104.067,0.963,,,,20101208,222532,1.00
70C87F198DEE4575,P,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20101208,121345,20101213,25000.00,105.141,4.515,,,,20101208,222532,1.00
9D69DD07F61C9A84,D,373540W25,GEORGIA MUN ELEC AUTH PWR REV REF-SER A,19930301,5.500,20120101,,,20101208,121257,20101213,10000.00,102.460,,,,,20101208,222532,1.00
976A52316E693309,D,373540W25,GEORGIA MUN ELEC AUTH PWR REV REF-SER A,19930301,5.500,20120101,,,20101208,121322,20101213,10000.00,102.210,,,,,20101208,222532,1.00
D6DBA79524F44B10,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101208,121257,20101213,90000.00,109.175,,,,,20101208,222532,1.00
3B210597222C8B66,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,121300,20101213,10000.00,98.086,,,,,20101208,222532,1.00
DCEA9DCAAA18FB9B,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,121257,20101213,10000.00,98.336,,,,,20101208,222532,1.00
CEABE8FEF7DE3D90,D,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20101208,121308,20101213,50000.00,105.770,,,,,20101208,222532,1.00
00F9424173DC6B7A,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,121056,20101213,100000.00,96.700,,S,,,20101208,222532,1.00
B539E3F49DB655D8,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,121400,20101213,40000.00,100.750,4.888,,,,20101208,222532,1.00
B2400D7C6F8C55ED,P,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101208,121300,20101213,1MM+,100.141,5.100,,,,20101208,222532,1.00
FB9B28D8731FFEB2,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,121403,20101213,15000.00,98.805,5.083,,,,20101208,222532,1.00
D807981AFBEE1BAD,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,121404,20101222,5000.00,101.142,5.592,,,,20101208,222532,1.00
173880B49356A9E9,D,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20101208,121200,20101213,30000.00,97.116,,,,,20101208,222532,1.00
02AE244E7E3B91BF,P,815266MA6,SEDGWICK & SHAWNEE CNTYS KANS MTG-SER A,20060607,5.400,20371201,,,20101208,121406,20101209,10000.00,99.500,5.435,,,,20101208,222532,1.00
447B0A94AF69F8E7,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,121408,20101213,20000.00,99.650,5.022,,,,20101208,222532,1.00
05206D97F9FD27C4,P,116601MD4,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20260215,,,20101208,120620,20101213,1MM+,101.531,4.838,,,,20101208,222532,1.00
7D191A68173D146A,S,67766WGA4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20110601,,,20101208,121317,20101213,100000.00,102.094,0.500,,,,20101208,222532,1.00
E3FC462D2FCE9AC4,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101208,121401,20101213,10000.00,94.084,5.513,,,,20101208,222532,1.00
F664F41932C2CB26,P,353186V22,FRANKLIN CNTY OHIO HOSP REV VAR-SUB-DOCTORS OHIOHEALTH-B,19981210,,20281201,,,20101208,120143,20101215,600000.00,100.000,0.000,,,,20101208,222532,1.00
2D904ABE852F61AC,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101208,121402,20101213,10000.00,95.934,5.348,,,,20101208,222532,1.00
BDEAD705C15C403C,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101208,121404,20101213,20000.00,99.750,6.024,,,,20101208,222532,1.00
5015B9D99D17FC3D,S,73358T7K1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20171001,,,20101208,121404,20101213,330000.00,103.316,2.467,,,,20101208,222532,1.00
D8BD48D307E191DF,S,454624VQ7,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.125,20210601,,,20101208,121405,20101213,25000.00,104.549,3.429,,,,20101208,222532,1.00
7817305D53350A84,S,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20101208,121407,20101213,25000.00,112.636,1.976,,,,20101208,222532,1.00
EAF6B1F9798B56E5,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101208,121401,20101213,10000.00,94.556,,,,,20101208,222532,1.00
2830EC4BF38368A1,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101208,121402,20101213,10000.00,94.559,,,,,20101208,222532,1.00
91CD4D4971769AE6,D,454624VQ7,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.125,20210601,,,20101208,121405,20101213,25000.00,102.749,,,,,20101208,222532,1.00
152E5FCBB25E4A12,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101208,121404,20101213,20000.00,98.125,,,,,20101208,222532,1.00
F7B3AC4336153729,D,73358T7K1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20171001,,,20101208,121404,20101213,330000.00,102.816,,,,,20101208,222532,1.00
40174FE493C31811,D,56879EDF3,MARION CNTY FLA SCH BRD CTFS REF,20050630,3.625,20160601,,,20101208,121313,20101213,15000.00,102.343,,,,,20101208,222532,1.00
384F8FB601CE1567,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,121409,20101213,25000.00,100.000,5.000,,,,20101208,222532,1.00
E813D86A76F6CE96,P,837227D61,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20320801,,,20101208,121402,20101210,50000.00,103.465,4.684,,,,20101208,222532,1.00
56F77D72E3ADEF16,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,121357,20101213,25000.00,102.502,5.831,,,,20101208,222532,1.00
22A0654EC56FCD9F,D,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20101208,120746,20101213,120000.00,108.215,,,,,20101208,222532,1.00
93F4F2ECAF41342F,S,8960298V0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20251115,,,20101208,121357,20101213,5000.00,104.025,2.833,,,,20101208,222532,1.00
B92A7E835C2AE74E,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20101208,121317,20101213,25000.00,107.358,3.800,,,,20101208,222532,1.00
B9E2084C296634E2,D,837227D61,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20320801,,,20101208,121350,20101210,50000.00,103.465,,P,,,20101208,222532,1.00
64720F75A7CD791F,S,492246HC0,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,4.800,20220801,,,20101208,121357,20101213,10000.00,98.100,5.017,,,,20101208,222532,1.00
1A5475ABCEDA684A,D,8960298V0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20251115,,,20101208,121405,20101213,5000.00,102.488,,,,,20101208,222532,1.00
35514CBBDD4A1A4A,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101208,121413,20101213,15000.00,94.084,5.513,,,,20101208,222532,1.00
CBAB34DD897A7216,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101208,121415,20101213,15000.00,95.934,5.348,,,,20101208,222532,1.00
AA1DF41AE041134C,D,492246HC0,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,4.800,20220801,,,20101208,121357,20101213,10000.00,98.000,,,,,20101208,222532,1.00
9370E2CE051F57D2,D,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20101208,121254,20101213,50000.00,107.770,,S,,,20101208,222532,1.00
461D12E17F0F07A1,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101208,121413,20101213,15000.00,94.556,,,,,20101208,222532,1.00
9EC38D407E4D9A8A,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101208,121415,20101213,15000.00,94.559,,,,,20101208,222532,1.00
B0B3AE0C43EEE8DF,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,121421,20101222,10000.00,101.142,5.592,,,,20101208,222532,1.00
0EC714A3077BCBC6,D,425538CJ2,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20291215,,,20101208,121100,20101213,25000.00,104.811,,,,,20101208,222532,1.00
0CD2D6D0716130CD,D,56879EDF3,MARION CNTY FLA SCH BRD CTFS REF,20050630,3.625,20160601,,,20101208,121311,20101213,15000.00,102.592,,,,,20101208,222532,1.00
EBC7D21E4BDDCBF9,D,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20101208,121420,20101213,25000.00,101.863,,,,,20101208,222532,1.00
92F0C1372EBE8F0D,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101208,121425,20101213,10000.00,100.625,2.073,,,,20101208,222532,1.00
73320DE2459D1C56,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,121426,20101222,20000.00,101.142,5.592,,,,20101208,222532,1.00
AEA94D1F2C14BC42,S,79730PAN5,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20190901,,,20101208,120850,20101213,25000.00,99.450,4.576,,,,20101208,222532,1.00
AFE07ABA8A156182,D,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101208,121400,20101213,265000.00,108.825,,,,,20101208,222532,1.00
BE5E9157E2853865,S,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20101208,121416,20101213,20000.00,89.923,2.150,,,,20101208,222532,1.00
982FC72E0674A066,P,796253J78,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20180201,,,20101208,121423,20101213,90000.00,113.420,2.903,,,,20101208,222532,1.00
EB24C51F8E1D706E,S,176553CB9,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20170301,,,20101208,121324,20101213,30000.00,100.001,3.999,,,,20101208,222532,1.00
AF1FBFF00A962829,P,148685JD3,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20120801,,,20101208,121348,20101213,25000.00,103.249,1.968,,,,20101208,222532,1.00
8DC2761F36E15532,S,735389NQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20160601,,,20101208,121241,20101213,335000.00,111.985,2.632,,,,20101208,222532,1.00
C97F2FAB2FDC69C0,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101208,121428,20101213,15000.00,99.500,5.415,,,,20101208,222532,1.00
0BA6FD5631CD7B08,D,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101208,121334,20101213,15000.00,55.548,,,,,20101208,222532,1.00
A035920847228E59,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,121423,20101213,10000.00,100.000,4.997,,,,20101208,222532,1.00
35E7CB59827386FF,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,121400,20101213,30000.00,98.835,5.512,,,,20101208,222532,1.00
201AE1B11CCE8EEF,D,176553CB9,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20170301,,,20101208,121324,20101213,30000.00,99.256,,,,,20101208,222532,1.00
13639FFB84C1386C,D,176553CB9,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20170301,,,20101208,121328,20101213,30000.00,99.125,,,,,20101208,222532,1.00
E7470595D1046F64,D,6661785G9,NORTHFIELD MINN SER A,20101228,3.000,20210201,Y,,20101208,120847,20101228,225000.00,99.125,,,,,20101208,222532,1.00
4875E69A36C52CEA,S,757710FX1,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.250,20290801,,,20101208,121400,20101213,5000.00,90.554,5.037,,,,20101208,222532,1.00
7BBA148F69B20BD3,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,,,20101208,121300,20101213,80000.00,97.875,,,,,20101208,222532,1.00
14F431A9AA7A116C,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101208,121428,20101213,15000.00,97.625,,,,,20101208,222532,1.00
BE7C35E565C1AD8C,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101208,121053,20101213,350000.00,101.008,,S,,,20101208,222532,1.00
363F9897BBDF84DA,D,646065RB0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20150701,,,20101208,121339,20101213,50000.00,112.652,,,,,20101208,222532,1.00
18021E33DBFEB946,D,646065RB0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20150701,,,20101208,121327,20101213,50000.00,112.752,,,,,20101208,222532,1.00
C6DD2F468F83960D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,121350,20101213,25000.00,102.252,,,,,20101208,222532,1.00
E0B3D26D361D41C8,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,121312,20101213,25000.00,102.502,,,,,20101208,222532,1.00
CB07E1781AA80F9D,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,121431,20101229,10000.00,102.250,5.678,,,,20101208,222532,1.00
6A2BA96078F1FA69,D,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20101208,121236,20101213,50000.00,107.520,,P,,,20101208,222532,1.00
A247E971A13185E4,S,677520EC8,OHIO ST HIGHER ED-SER B,20050929,5.000,20250501,,,20101208,121430,20101213,10000.00,106.354,3.426,,,,20101208,222532,1.00
4D9B85CD716DA086,P,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20101208,121326,20101209,100000.00,101.948,0.959,,,,20101208,222532,1.00
2E2BE6444AEBE532,P,353186Q69,FRANKLIN CNTY OHIO HOSP REV VAR-REF & IMPT-U S HLTH CORP-A,19961127,,20211201,,,20101208,120132,20101215,600000.00,100.000,0.000,,,,20101208,222532,1.00
46A336D5E86152A3,P,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,121434,20101213,1MM+,100.122,4.983,,,,20101208,222532,1.00
2BACB240E73B5475,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101208,121433,20101213,20000.00,99.750,6.024,,,,20101208,222532,1.00
DDDBE2650A10882E,S,147792BG9,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,4.000,20150601,Y,,20101208,121300,20101216,25000.00,100.000,4.000,,,,20101208,222532,1.00
CD3D01077A73041F,S,147792BH7,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,4.750,20160601,Y,,20101208,121400,20101216,50000.00,100.000,4.750,,,,20101208,222532,1.00
6EB260C38070EAEE,D,010056AX7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.250,20191201,,,20101208,120900,20101213,200000.00,105.842,,P,,,20101208,222532,1.00
22324779371F7803,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101208,121433,20101213,20000.00,98.125,,,,,20101208,222532,1.00
C44629D78E9A7F73,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,121400,20101213,15000.00,103.557,7.189,,,,20101208,222532,1.00
48E09ABB94BB716F,P,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101208,121400,20101213,265000.00,108.825,2.880,,,,20101208,222532,1.00
CF1E3466BA50985D,S,79730PAN5,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20190901,,,20101208,120850,20101213,25000.00,99.450,4.576,,,,20101208,222532,1.00
86E0AF49C3D29704,S,6661785G9,NORTHFIELD MINN SER A,20101228,3.000,20210201,Y,,20101208,121057,20101228,200000.00,100.000,3.000,,,,20101208,222532,1.00
2ACBC272BE715EBA,S,6661785G9,NORTHFIELD MINN SER A,20101228,3.000,20210201,Y,,20101208,121221,20101228,25000.00,100.000,3.000,,,,20101208,222532,1.00
8E5B32D222248374,D,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101208,120151,20101213,50000.00,85.692,,,,,20101208,222532,1.00
B8BEC39012A4E0D1,S,051236AT4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.500,20141001,Y,,20101208,121100,20101221,50000.00,107.431,1.470,,,Y,20101208,222532,1.00
9347D0F2DCFD5638,P,259417DH3,DOUGLAS CNTY ORE SCH DIST NO 4 ,20010115,4.500,20141215,,,20101208,121400,20101213,15000.00,103.246,1.242,,,,20101208,222532,1.00
EE2B477D34DDFE94,D,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20101208,120928,20101213,55000.00,104.518,,,,,20101208,222532,1.00
A8584F7EA3D1D1C7,D,6661785G9,NORTHFIELD MINN SER A,20101228,3.000,20210201,Y,,20101208,120949,20101228,225000.00,99.125,,,,,20101208,222532,1.00
193A076DB90EA2EE,D,6661785G9,NORTHFIELD MINN SER A,20101228,3.000,20210201,Y,,20101208,121057,20101228,200000.00,100.000,,,,,20101208,222532,1.00
947DA53F0FD2E609,D,6661785G9,NORTHFIELD MINN SER A,20101228,3.000,20210201,Y,,20101208,121221,20101228,25000.00,100.000,,,,,20101208,222532,1.00
6C1546F4DCAE07A0,S,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20101208,112400,20101213,10000.00,96.952,4.818,,,,20101208,222532,1.00
619CD0093C83F1D7,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,121440,20101222,25000.00,101.142,5.592,,,,20101208,222532,1.00
A95B22725DF9B05F,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,121447,20101222,25000.00,101.142,5.592,,,,20101208,222532,1.00
566AFEEF9891CA42,S,79730PAN5,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20190901,,,20101208,120850,20101213,30000.00,99.417,4.581,,,,20101208,222532,1.00
33BD5CED31E3DD1A,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101208,121441,20101213,15000.00,90.161,5.625,,,,20101208,222532,1.00
DC9BED81B25E7378,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,121440,20101213,60000.00,97.657,5.995,,,,20101208,222532,1.00
3F1B9924C737559D,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20101208,121446,20101213,15000.00,102.241,0.501,,,,20101208,222532,1.00
9EC4477DA131B383,S,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20101208,121100,20101213,40000.00,103.441,3.650,,,,20101208,222532,1.00
67264CFA744C22E1,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101208,121437,20101216,65000.00,102.236,5.000,,,,20101208,222532,1.00
CE137BB35B84AA01,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,121447,20101213,20000.00,100.000,4.655,,,,20101208,222532,1.00
101C0683CE1FCBEE,P,341150XG0,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20130701,,,20101208,121100,20101213,25000.00,108.382,1.630,,,,20101208,222532,1.00
2EF7DF4FBB877A36,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101208,121437,20101216,65000.00,100.236,,,,,20101208,222532,1.00
C5A70550A66815BB,D,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101208,121215,20101213,110000.00,98.930,,P,,,20101208,222532,1.00
13F76F7FB03D8A89,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,121422,20101213,250000.00,96.625,,P,,,20101208,222532,1.00
A88C9CFACCDF928A,S,79730PAN5,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20190901,,,20101208,120850,20101213,45000.00,99.361,4.589,,,,20101208,222532,1.00
FDADA20EC504C639,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101208,121446,20101213,300000.00,80.256,6.009,,,,20101208,222532,1.00
96967132136A834C,P,70917NU51,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,4.750,20331101,,,20101208,121438,20101213,15000.00,86.317,5.841,,,,20101208,222532,1.00
51299CF344CC9773,D,451295UV9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20250701,,,20101208,120944,20101213,110000.00,97.750,,,,,20101208,222532,1.00
516F696ED7C406A8,P,186343SZ3,CLEVELAND OHIO ,20031101,5.250,20220801,,,20101208,121400,20101213,250000.00,110.801,1.079,,,,20101208,222532,1.00
A636265EADB9BE29,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101208,121100,20101213,5000.00,103.250,,,,,20101208,222532,1.00
AC395038E77F6B79,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,121443,20101213,50000.00,100.000,5.000,,,,20101208,222532,1.00
4A9D9072BBAFB6B4,P,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20101208,121445,20101213,100000.00,100.368,4.966,,,,20101208,222532,1.00
39A9E8677B90D948,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101208,121453,20101213,25000.00,99.995,5.249,,,,20101208,222532,1.00
66D87826F079DA50,D,010056AX7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.250,20191201,,,20101208,121100,20101213,200000.00,105.902,,S,,,20101208,222532,1.00
C92B8BE6F8FED320,D,736679TE1,PORTLAND ORE LTD TAX IMPT-SER A,20100429,4.125,20300601,,,20101208,121447,20101213,10000.00,94.995,,,,,20101208,222532,1.00
3BEB7E6EE9497CA2,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101208,121453,20101213,25000.00,98.295,,,,,20101208,222532,1.00
037F391B92E5F36B,D,492246HC0,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,4.800,20220801,,,20101208,121356,20101213,10000.00,97.750,,,,,20101208,222532,1.00
A61284573EAF87B0,D,492246HC0,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,4.800,20220801,,,20101208,121355,20101213,10000.00,98.000,,,,,20101208,222532,1.00
020EE429548F4B0D,D,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101208,121400,20101208,1MM+,100.755,,,,,20101208,222532,1.00
35B67FD385652EBF,D,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20101208,121400,20101213,1MM+,106.755,,,,,20101208,222532,1.00
BA1A59AE6131F5BF,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101208,121400,20101213,25000.00,99.877,,,,,20101208,222532,1.00
059474062497A906,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,121458,20101215,25000.00,101.500,6.495,,,,20101208,222532,1.00
FA2BED7BD564682E,P,566030PP1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.000,20180815,,,20101208,121400,20101213,100000.00,106.000,3.000,,,,20101208,222532,1.00
402B886031F36691,P,60416HJU9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.000,20131001,,,20101208,121331,20101213,50000.00,105.750,1.881,,,,20101208,222532,1.00
DC17E76C68E612C1,S,5742177Z2,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,5.000,20351001,,,20101208,121459,20101213,25000.00,100.817,4.893,,,,20101208,222532,1.00
C550CA29ED03AAA4,D,562345AY4,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20250101,,,20101208,121023,20101213,275000.00,27.882,,S,,,20101208,222532,1.00
4AC2F8F7CEB1C4B0,P,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101208,121259,20101213,1MM+,98.100,5.119,,,,20101208,222532,1.00
56EE9A5216380E64,S,581442DT4,MC KEESPORT PA MUN AUTH SWR ,20101228,4.150,20251215,Y,,20101208,121432,20101228,65000.00,100.000,4.150,,,,20101208,222532,1.00
888479F4C2439730,P,584002FN4,MECKLENBURG CNTY N C REF-SER C,20030201,5.000,20110401,,,20101208,121244,20101213,10000.00,100.467,3.394,,,,20101208,222532,1.00
6F29D499894693D9,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20101208,121300,20101213,25000.00,101.250,3.877,,,,20101208,222532,1.00
7B783D0400B7B988,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101208,121343,20101213,100000.00,101.822,,P,,,20101208,222532,1.00
79CBBA7E4BBFD910,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101208,121347,20101213,100000.00,101.897,,S,,,20101208,222532,1.00
75E67F81B36DD03E,S,53702CAK9,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.000,20201201,Y,,20101208,120700,20101217,5000.00,100.000,4.999,,,,20101208,222532,1.00
1EAC20D818F9FAFA,S,836562QX9,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,5.125,20270815,,,20101208,121457,20101213,30000.00,105.039,4.300,,,,20101208,222532,1.00
10BA4E8972413185,S,051236AW7,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20171001,Y,,20101208,121300,20101221,50000.00,110.279,2.350,,,Y,20101208,222532,1.00
84A035355EA2E3ED,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,121457,20101213,10000.00,100.000,4.655,,,,20101208,222532,1.00
BF676DE40646F12A,D,5742177Z2,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,5.000,20351001,,,20101208,121459,20101213,25000.00,98.942,,,,,20101208,222532,1.00
153D8158BB6B70BF,P,20281PCC4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.992,20200601,,,20101208,121221,20101210,25000.00,108.625,4.846,,,,20101208,222532,1.00
3DB47E9DECB63170,P,8254342U6,SHREVEPORT LA REF,20080422,4.000,20140401,,,20101208,121239,20101213,5000.00,103.396,2.912,,,,20101208,222532,1.00
FFA6C4030BDB06AC,P,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20101208,121000,20101213,5000.00,105.588,1.949,,,,20101208,222532,1.00
07A4841310E3C14F,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101208,121450,20101213,10000.00,99.400,5.039,,,,20101208,222532,1.00
C59728D971995DBC,P,167727SJ6,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20320101,,,20101208,120900,20101213,10000.00,98.000,5.537,,,,20101208,222532,1.00
4598EF432C860E38,S,736679TE1,PORTLAND ORE LTD TAX IMPT-SER A,20100429,4.125,20300601,,,20101208,121447,20101213,10000.00,96.995,4.355,,,,20101208,222532,1.00
CDF108B438C2134B,D,584002FN4,MECKLENBURG CNTY N C REF-SER C,20030201,5.000,20110401,,,20101208,121244,20101213,10000.00,100.467,,,,,20101208,222532,1.00
85225C75F49B6F1A,D,677659F74,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,2.500,20130601,,,20101208,121150,20101213,50000.00,101.917,,S,,,20101208,222532,1.00
611525B56A9D480B,S,79730PAN5,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20190901,,,20101208,120850,20101213,45000.00,99.361,4.589,,,,20101208,222532,1.00
92826DBF81FEFA4F,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101208,120731,20101213,100000.00,105.500,4.296,,,,20101208,222532,1.00
C8F7A832858E982E,S,896577AT0,TRINITY RIV AUTH TEX WTR & SENDERA RANCH PJ ,20020701,4.900,20200201,,,20101208,121455,20101213,15000.00,101.667,3.385,,,,20101208,222532,1.00
D9652B0EE722894D,S,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20101208,121501,20101213,100000.00,109.076,4.848,,,,20101208,222532,1.00
3943D1DBD972A29D,P,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20101208,121319,20101213,15000.00,113.000,3.041,,,,20101208,222532,1.00
EDCACDEA7F69D87F,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101208,121415,20101213,10000.00,98.228,5.909,,,,20101208,222532,1.00
446523C457ADF079,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101208,121418,20101213,10000.00,89.770,6.136,,,,20101208,222532,1.00
6C0B7D6CDB0278AE,P,951255EC8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20180801,,,20101208,121210,20101213,1000000.00,105.766,3.144,,,,20101208,222532,1.00
99845AD5DB8A3674,P,9141187S7,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20120601,,,20101208,121328,20101213,50000.00,102.978,1.223,,,,20101208,222532,1.00
F2B64A5FCFFB680E,P,64605LC71,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20160701,,,20101208,120415,20101213,500000.00,109.217,3.175,,,,20101208,222532,1.00
B19428680020B2E2,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101208,121228,20101215,40000.00,100.000,5.375,,,,20101208,222532,1.00
5C5F0FACACF94A80,P,223813LC8,COWLITZ CNTY WASH SCH DIST ,20010601,5.500,20151201,,,20101208,121337,20101213,100000.00,104.565,0.751,,,,20101208,222532,1.00
A2B7BD28D20E9772,S,147792BN4,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,7.100,20210601,Y,,20101208,121400,20101216,25000.00,100.000,7.100,,,,20101208,222532,1.00
1D0F6F59516B79DF,S,147792BN4,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,7.100,20210601,Y,,20101208,121400,20101216,50000.00,100.000,7.100,,,,20101208,222532,1.00
D4081B27CF9DC508,S,604832JN6,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20150301,Y,,20101208,121410,20101221,220000.00,101.378,2.650,,,,20101208,222532,1.00
6A6F925816E5BDDD,S,604832JR7,MISHAWAKA IND SEW WKS REV SER B,20101221,3.250,20160901,Y,,20101208,121440,20101221,135000.00,100.774,3.100,,,,20101208,222532,1.00
513243ADE41F42A2,P,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101208,121506,20101213,10000.00,88.456,5.414,,,,20101208,222532,1.00
A49AECBD7889F891,P,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20101208,121507,20101213,25000.00,108.749,3.721,,,,20101208,222532,1.00
6E919775928D6261,D,917202XG3,URBANDALE IOWA SER A,20101001,2.000,20120601,,,20101208,121448,20101213,150000.00,101.643,,,,,20101208,222532,1.00
6D72C50706C01492,P,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101208,121400,20101208,1MM+,100.755,3.878,,,,20101208,222532,1.00
F52605BC40A8F44C,P,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20101208,121400,20101213,1MM+,106.755,3.330,,,,20101208,222532,1.00
841745A02E476704,P,968661DM7,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20121201,,,20101208,121511,20101213,5000.00,94.943,2.656,,,,20101208,222532,1.00
105D73B96A17D323,S,79730PAN5,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20190901,,,20101208,120850,20101213,30000.00,99.417,4.581,,,,20101208,222532,1.00
D22ADA22E8090B2A,P,487684A44,KELLER TEX CTFS OBLIG,20030515,4.125,20210215,,,20101208,121505,20101213,20000.00,98.993,4.247,,,,20101208,222532,1.00
AA8734C35E86A418,D,833714M70,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20250815,,,20101208,121500,20101213,1MM+,106.187,,,,,20101208,222532,1.00
D5B38A4A9A43DAC2,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101208,121505,20101213,75000.00,104.683,5.483,,,,20101208,222532,1.00
63EB62EFD977FD86,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20101208,121347,20101220,150000.00,105.262,4.500,,,,20101208,222532,1.00
0ADC569A563F7FEA,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101208,121504,20101213,20000.00,99.750,6.024,,,,20101208,222532,1.00
FD25B38BE6B51935,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101208,121511,20101216,10000.00,104.000,6.100,,,,20101208,222532,1.00
6FF5B3C5621AB3F9,S,677409AV6,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20290215,,,20101208,121141,20101213,150000.00,35.069,5.850,,,,20101208,222532,1.00
3BC784FCDF5699E4,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,121510,20101213,15000.00,100.000,4.655,,,,20101208,222532,1.00
F04BEAEDB0CE170A,S,951255EC8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20180801,,,20101208,121257,20101213,1000000.00,105.863,3.130,,,,20101208,222532,1.00
3FBEE47917F0C3E6,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,121128,20101216,5000.00,102.075,,,,,20101208,222532,1.00
96661D99D5FFAF5E,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101208,121504,20101213,20000.00,98.125,,,,,20101208,222532,1.00
7A9F799F5E632975,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101208,121511,20101216,10000.00,102.125,,,,,20101208,222532,1.00
6DBAD39221A3D203,D,917202XG3,URBANDALE IOWA SER A,20101001,2.000,20120601,,,20101208,121448,20101213,150000.00,101.643,,,,,20101208,222532,1.00
720EB0C24F868F1B,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101208,121238,20101231,10000.00,100.000,5.374,,,,20101208,222532,1.00
4070BF0843A4AA91,P,493230LE4,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20121001,,,20101208,121000,20101213,350000.00,108.407,1.260,,,,20101208,222532,1.00
163F8543066545B6,P,81684KAG3,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20151201,,,20101208,121500,20101213,25000.00,108.363,3.167,,,,20101208,222532,1.00
52A2D78AAF731B57,P,842477QA2,SOUTHERN CALIF PUB PWR AUTH TRANSMISSION-UNREREFUNDED BAL,19920601,6.125,20180701,,,20101208,121500,20101213,5000.00,100.000,5.968,,,,20101208,222532,1.00
8C2001E47238D3DB,S,842477QA2,SOUTHERN CALIF PUB PWR AUTH TRANSMISSION-UNREREFUNDED BAL,19920601,6.125,20180701,,,20101208,121500,20101213,5000.00,100.000,5.968,,,,20101208,222532,1.00
A6BDB0A2C4AA5856,P,481718TG9,JUNEAU ALASKA CITY & BORO SCH-SER A,20041101,3.500,20111101,,,20101208,121500,20101213,10000.00,101.247,2.068,,,,20101208,222532,1.00
26F1398C99C530A4,D,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20101208,121500,20101213,100000.00,111.215,,,,,20101208,222532,1.00
599A153A32E83750,P,544351EV7,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20120601,,,20101208,121500,20101213,5000.00,102.443,2.296,,,,20101208,222532,1.00
503A9A144F62A4BC,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101208,121500,20101213,30000.00,99.859,4.525,,,,20101208,222532,1.00
D70C173B34A0F279,P,74265LXA1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20260901,,,20101208,121521,20101213,50000.00,97.020,4.262,,,,20101208,222532,1.00
D316E47F75B15C62,S,2752816U2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20270801,,,20101208,121521,20101216,20000.00,36.822,6.101,,,,20101208,222532,1.00
2041CD2F5681451B,S,809466AH8,SCOTT CNTY IND SCH DIST 2 ,20101221,0.800,20111230,Y,,20101208,110000,20101221,50000.00,100.000,0.800,,,Y,20101208,222532,1.00
AF82B87AD0E5898F,S,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101208,113000,20110105,55000.00,100.179,3.960,,,Y,20101208,222532,1.00
6121FF31641026CA,D,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20101208,121105,20101213,100000.00,107.378,,,,,20101208,222532,1.00
94AFA3AD331EC6C2,S,071270HG0,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20240801,,,20101208,121419,20101213,10000.00,103.871,0.450,,,,20101208,222532,1.00
750B8DE3574CD339,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101208,121443,20101213,100000.00,90.200,6.083,,,,20101208,222532,1.00
C22C0CE6CDB80EDE,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,121440,20101228,50000.00,98.500,5.098,,,,20101208,222532,1.00
5F2FEDFECDFDF1D7,S,649905SL1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20290701,,,20101208,121505,20101213,10000.00,102.339,4.665,,,,20101208,222532,1.00
8EAC4595B77294C1,S,61213EHP2,MONTANA ST HEALTH FAC AUTH REG LINKED SAVRS & RIBS ,19940127,5.342,20250215,,,20101208,121523,20101215,50000.00,89.000,6.555,,,,20101208,222532,1.00
B57754FE2E1CEBAD,P,71988TAK9,PICO RIVERA CALIF PUB FING ,20090930,5.250,20210901,,,20101208,121524,20101213,25000.00,101.268,5.067,,,,20101208,222532,1.00
01EE6FE5A5B1F738,D,071270HG0,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20240801,,,20101208,121420,20101213,10000.00,103.871,,,,,20101208,222532,1.00
DB04092CEC4BB4F8,D,677520EC8,OHIO ST HIGHER ED-SER B,20050929,5.000,20250501,,,20101208,121425,20101213,10000.00,103.729,,,,,20101208,222532,1.00
54DFAFF14E915F40,D,677520EC8,OHIO ST HIGHER ED-SER B,20050929,5.000,20250501,,,20101208,121423,20101213,10000.00,103.979,,,,,20101208,222532,1.00
234C78A914B33BA9,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101208,121426,20101213,185000.00,105.701,,,,,20101208,222532,1.00
E422BEE92A2AF8D1,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,121428,20101213,60000.00,97.533,,,,,20101208,222532,1.00
4DA3AEB401C6E190,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101208,121423,20101213,185000.00,105.751,,,,,20101208,222532,1.00
2DB542E484F14907,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,121424,20101213,60000.00,97.657,,,,,20101208,222532,1.00
9298AF6C04536148,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,121533,20101213,30000.00,100.100,4.976,,,,20101208,222532,1.00
CA5968EFA4EA9D22,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,121535,20101222,10000.00,101.142,5.592,,,,20101208,222532,1.00
1C5636984C57D055,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,121535,20101215,5000.00,102.500,6.528,,,,20101208,222532,1.00
2FF361CF114486A2,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,121536,20101213,25000.00,100.000,4.499,,,,20101208,222532,1.00
C8CC71AD8CE4BD86,P,64966GZW5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3,20071204,,20321201,,,20101208,121453,20101215,1MM+,100.000,0.000,,,,20101208,222532,1.00
8BD26BDD23366D68,P,607769EC6,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.125,20130901,,,20101208,121449,20101213,25000.00,99.700,5.242,,,,20101208,222532,1.00
76C9D15C37DCC0BA,D,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20101208,121252,20101213,50000.00,105.870,,,,,20101208,222532,1.00
CC173B84E3CF59C3,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101208,121534,20101213,120000.00,107.179,4.000,,,,20101208,222532,1.00
5505F6F76E084E97,S,378280MY4,GLENDALE ARIZ REF,20020601,5.000,20150701,,,20101208,121500,20101213,50000.00,102.412,0.600,,,,20101208,222532,1.00
F26921E1D5F508EE,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101208,121534,20101213,120000.00,105.179,,,,,20101208,222532,1.00
8A200B0A45D2F577,P,64986ATB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.000,20110615,,,20101208,121247,20101213,300000.00,101.597,0.828,,,,20101208,222532,1.00
29AF8995C070EC60,P,436542PL2,HOLT MICH PUB SCHS REF,20070207,5.000,20170501,,,20101208,121500,20101213,635000.00,109.711,3.300,,,,20101208,222532,1.00
D9D9D77907E47AA3,P,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20101208,121500,20101213,100000.00,111.215,1.729,,,,20101208,222532,1.00
2B7C6EC9A37962E0,P,833714M70,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20250815,,,20101208,121500,20101213,1MM+,106.187,3.550,,,,20101208,222532,1.00
4FF9E3D3FE166072,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,121541,20101222,10000.00,100.000,5.749,,,,20101208,222532,1.00
7ACA1FBD22DF7D7A,D,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101208,121536,20101221,20000.00,98.750,,,,,20101208,222532,1.00
F22FEE19429004B5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,121542,20101214,25000.00,102.800,7.283,,,,20101208,222532,1.00
CDF0A5001F4FF5CB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,121542,20101214,10000.00,102.800,7.283,,,,20101208,222532,1.00
539BE00A77A5E764,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20101208,121532,20101213,30000.00,99.953,5.004,,,,20101208,222532,1.00
7672F101BCD2C32F,S,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101208,121536,20101221,20000.00,100.276,4.962,,,,20101208,222532,1.00
664AC5B191D5568B,P,280767TX2,EDINBURG TEX REF,20060201,5.000,20160301,,,20101208,120633,20101213,745000.00,111.752,2.577,,,,20101208,222532,1.00
921213EA6C48D66F,P,494656WD9,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20181201,,,20101208,121500,20101213,25000.00,105.895,1.424,,,,20101208,222532,1.00
2714AD1A266BFBF1,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101208,121520,20101213,10000.00,96.600,7.409,,,,20101208,222532,1.00
9114476D239D5E35,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20101208,121537,20101213,30000.00,97.750,,,,,20101208,222532,1.00
A331A0A2A9FDF56F,S,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101208,121514,20101213,50000.00,111.537,1.962,,,,20101208,222532,1.00
F11809C83746B72D,D,617398GY2,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.650,20230902,,,20101208,121541,20101213,50000.00,98.500,,,,,20101208,222532,1.00
2324CD6F9C12593D,D,153375BM1,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.000,20111115,Y,,20101208,112900,20101220,130000.00,100.951,,,,Y,20101208,222532,1.00
6AA5CEF25E5F7694,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,121442,20101213,50000.00,98.211,,,,,20101208,222532,1.00
79A418ACEBD85159,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,121440,20101213,50000.00,98.336,,,,,20101208,222532,1.00
B91FCED8DB5D9CC1,D,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101208,121514,20101213,50000.00,111.437,,,,,20101208,222532,1.00
6421075F82725E64,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101208,121254,20101213,90000.00,109.276,,,,,20101208,222532,1.00
6F91D60D3C51599A,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101208,121544,20101213,5000.00,103.528,4.520,,,,20101208,222532,1.00
B17C78E5723A3E1E,P,644614VG1,NEW HAMPSHIRE HEALTH & ED FACS TAXABLE-UNIV NEW HAMPSHIRE,20080206,4.975,20180701,,,20101208,121523,20101213,45000.00,99.650,5.031,,,,20101208,222532,1.00
93D59F77D64CDF29,S,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20101208,121300,20101213,50000.00,106.620,1.224,,,,20101208,222532,1.00
3A26313438D43E67,D,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101208,121548,20101213,5000.00,101.745,,,,,20101208,222532,1.00
BA1B982DF8592324,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101208,121543,20101213,50000.00,72.812,4.200,,,,20101208,222532,1.00
D0CF088A5AFA7B15,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101208,121422,20101213,1MM+,89.940,5.179,,,,20101208,222532,1.00
F144CB3D8399B2E0,P,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20101208,121500,20101213,20000.00,109.529,2.640,,,,20101208,222532,1.00
10558C3545D7E6DC,D,917202XU2,URBANDALE IOWA SER B,20101001,2.000,20120601,,,20101208,121545,20101213,200000.00,101.643,,,,,20101208,222532,1.00
0B8A21D8BE3F2F5D,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101208,121543,20101213,50000.00,71.812,,,,,20101208,222532,1.00
F4ABFE0E73A76FCA,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101208,121448,20101213,50000.00,105.784,,,,,20101208,222532,1.00
C1CA4790733C1017,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101208,121447,20101213,50000.00,105.884,,,,,20101208,222532,1.00
C906126A1361F089,P,60635LNQ9,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.375,20330101,,,20101208,121600,20101213,5000.00,94.745,5.800,,,,20101208,222532,1.00
3ABEAA52AFE5E93E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,121555,20101214,5000.00,102.800,7.283,,,,20101208,222532,1.00
45A5A0819E8104DE,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,121602,20101213,15000.00,100.000,4.499,,,,20101208,222532,1.00
4D238D034C77DA40,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,121602,20101222,5000.00,101.142,5.592,,,,20101208,222532,1.00
0AD00648679B82DC,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101208,121552,20101213,20000.00,100.075,6.642,,,,20101208,222532,1.00
1047AB052D59B50B,P,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20101208,121348,20101213,10000.00,109.304,3.044,,,,20101208,222532,1.00
0D95654FE38407F2,D,49151EUT8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20151001,,,20101208,121058,20101213,500000.00,113.671,,,,,20101208,222532,1.00
E7D585D0E957870A,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101208,121556,20101213,50000.00,100.000,5.000,,,,20101208,222532,1.00
7C6D4CA52E9DE142,S,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20101208,121602,20101213,20000.00,89.923,2.150,,,,20101208,222532,1.00
70698B3A4AE28ECF,P,917661WL0,UTICA MICH CMNTY SCHS ,20010208,4.700,20150501,,,20101208,121215,20101213,125000.00,101.510,0.746,,,,20101208,222532,1.00
65E13A90A6D65D68,P,359819AW9,FULLERTON CALIF SCH DIST SER A,20020701,5.375,20190801,,,20101208,121520,20101213,1MM+,104.173,0.351,,,,20101208,222532,1.00
C436357271527998,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101208,121010,20101213,500000.00,94.500,4.980,,,,20101208,222532,1.00
5F83A718E7350264,S,733581CN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRD SER  ,19951215,5.250,20121215,,,20101208,121608,20101213,5000.00,100.000,5.134,,,,20101208,222532,1.00
177B8472D87EDA3E,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,121609,20101213,10000.00,100.000,4.655,,,,20101208,222532,1.00
A880F09517272410,S,604832JT3,MISHAWAKA IND SEW WKS REV SER B,20101221,3.500,20170901,Y,,20101208,121506,20101221,50000.00,100.889,3.350,,,,20101208,222532,1.00
2B11893941D8B029,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101208,121606,20101213,1MM+,32.882,5.625,,,,20101208,222532,1.00
64F40F7353E04986,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20101208,121614,20101213,40000.00,101.467,4.786,,,,20101208,222532,1.00
240D3DE9F3F5C5A4,D,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20101208,121444,20101213,100000.00,100.993,,P,,,20101208,222532,1.00
EED4EC0440D22F0A,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101208,121613,20101213,50000.00,100.000,5.250,,,,20101208,222532,1.00
865020ABDFA6777C,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,121612,20101213,10000.00,100.000,5.500,,,,20101208,222532,1.00
4ED869366AE887A0,S,3861546H6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20210815,,,20101208,121613,20101213,250000.00,61.881,4.150,,,,20101208,222532,1.00
19E1CF24A1A1B754,D,522210FZ1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20230901,,,20101208,121541,20101213,500000.00,109.350,,S,,,20101208,222532,1.00
6339DEB529F54FCB,D,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101208,121517,20101213,50000.00,111.337,,,,,20101208,222532,1.00
ADEA34EFB217C26B,D,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101208,121511,20101213,50000.00,111.437,,,,,20101208,222532,1.00
402BF499C74F4F4B,D,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101208,120701,20101213,50000.00,92.250,,,,,20101208,222532,1.00
5BF61BAA2957A527,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,121612,20101213,10000.00,98.125,,,,,20101208,222532,1.00
16B6988F19E26DFB,D,3861546H6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20210815,,,20101208,121613,20101213,250000.00,61.006,,,,,20101208,222532,1.00
12357C15B367A9BA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,121613,20101214,15000.00,102.800,7.283,,,,20101208,222532,1.00
AF877009093FAD61,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,121615,20101222,10000.00,101.142,5.592,,,,20101208,222532,1.00
C9761AB2D01650A0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,121615,20101214,10000.00,102.800,7.283,,,,20101208,222532,1.00
8853650FC3938D74,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101208,121615,20101213,5000.00,100.000,5.148,,,,20101208,222532,1.00
7EBE64E807F37E1C,P,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20101208,121616,20101210,10000.00,99.000,5.822,,,,20101208,222532,1.00
423BB931FC807190,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,121434,20101213,1MM+,100.372,,,,,20101208,222532,1.00
A73FE6A66B244F22,S,53702CAE3,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.000,20151201,Y,,20101208,120700,20101217,5000.00,100.000,4.000,,,,20101208,222532,1.00
DF2C35A402D116AC,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20101208,121523,20101213,25000.00,100.250,4.522,,,,20101208,222532,1.00
DB7680852F6B5FFC,P,303531YX9,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,2.250,20131101,,,20101208,121047,20101213,15000.00,101.440,1.736,,,,20101208,222532,1.00
EADA972BA9537B7E,S,64986ATB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.000,20110615,,,20101208,121500,20101213,300000.00,101.662,0.701,,,,20101208,222532,1.00
69C9FDFA9E6F1DA5,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,,,20101208,121541,20101213,1000000.00,98.159,6.536,,,,20101208,222532,1.00
9C0C042B2CECE164,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101208,121600,20101213,30000.00,100.000,5.000,,,,20101208,222532,1.00
C3534E4FF171FE30,D,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101208,120613,20101213,50000.00,93.000,,,,,20101208,222532,1.00
CF9B22455D88FBB7,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101208,121621,20101213,25000.00,100.512,4.933,,,,20101208,222532,1.00
F3839B3979D740A4,S,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20101208,121615,20101213,50000.00,90.750,5.015,,,,20101208,222532,1.00
70025968B0E6FE7B,S,7454004B4,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20250201,Y,,20101208,113000,20110105,200000.00,99.147,4.080,,,Y,20101208,222532,1.00
07888AEC59A95973,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101208,121511,20101213,75000.00,104.683,,,,,20101208,222532,1.00
EAA229184381029C,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101208,121625,20101213,275000.00,84.548,5.091,,,,20101208,222532,1.00
A4F30A61627345CF,S,341507JJ1,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20180701,,,20101208,121535,20101213,25000.00,103.437,0.550,,,,20101208,222532,1.00
47EA4CFF3A454640,S,359819AW9,FULLERTON CALIF SCH DIST SER A,20020701,5.375,20190801,,,20101208,121614,20101213,1MM+,104.186,0.331,,,,20101208,222532,1.00
0E3A193F9E43B6A1,D,341507JJ1,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20180701,,,20101208,121541,20101213,25000.00,103.437,,,,,20101208,222532,1.00
1FB9234FC41AB26C,S,604114NW4,MINNESOTA PUB FACS AUTH WTR SER C,20041001,4.000,20180301,,,20101208,121626,20101213,25000.00,109.471,1.000,,,,20101208,222532,1.00
9F8AC0904D636D06,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101208,121400,20101213,25000.00,109.551,1.539,,,,20101208,222532,1.00
F50EE5E3EC196128,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20101208,121200,20101213,1MM+,112.528,2.000,,,,20101208,222532,1.00
AEE8795CB5BDB669,P,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20101208,121500,20101210,800000.00,102.873,0.509,,,,20101208,222532,1.00
8EEE4BCE6B5A530D,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20101208,121627,20101220,100000.00,96.249,5.500,,,,20101208,222532,1.00
AF35DBB51EA7FD2B,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101208,121601,20101213,50000.00,98.600,,,,,20101208,222532,1.00
49DBEFE8C18DCD8E,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101208,121617,20101213,10000.00,93.932,,,,,20101208,222532,1.00
BB92DE5CFFD79626,D,604114NW4,MINNESOTA PUB FACS AUTH WTR SER C,20041001,4.000,20180301,,,20101208,121626,20101213,25000.00,108.721,,,,,20101208,222532,1.00
4A8226FDE6BA5351,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,121628,20101215,10000.00,102.500,6.528,,,,20101208,222532,1.00
84FEFA8B0B7BF3C8,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,121631,20101213,10000.00,100.000,4.499,,,,20101208,222532,1.00
90DB0BEB326EE477,P,068167ST3,BARNSTABLE MASS ,20040615,4.000,20130615,,,20101208,121500,20101213,100000.00,107.204,1.078,,,,20101208,222532,1.00
38B87134D9C16C6D,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20101208,121630,20101213,50000.00,96.249,5.500,,,,20101208,222532,1.00
27A927CA7E8378F7,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,121627,20101213,20000.00,100.000,4.655,,,,20101208,222532,1.00
CACEB4B2402A7A76,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101208,121400,20101213,25000.00,110.549,1.544,,,,20101208,222532,1.00
0A724271307C99D0,S,02202PAX4,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.792,20191201,Y,,20101208,121631,20101229,5000.00,100.525,4.719,,,,20101208,222532,1.00
ADBC1D3BA6F1DB0B,P,928172QC2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20200801,,,20101208,121600,20101213,200000.00,110.000,3.308,,,,20101208,222532,1.00
C7EB005021486568,P,408395JV4,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20180715,,,20101208,121400,20101213,25000.00,108.782,1.527,,,,20101208,222532,1.00
00869D48B77DE5A5,D,02202PAX4,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.792,20191201,Y,,20101208,121631,20101229,5000.00,99.331,,,,,20101208,222532,1.00
607EF5A0D01393B8,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,121600,20101213,25000.00,100.750,4.888,,,,20101208,222532,1.00
2EF6CF0CAAE8A78E,S,49151EUT8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20151001,,,20101208,121300,20101213,300000.00,114.860,1.988,,,,20101208,222532,1.00
63A146DF2967AE7D,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101208,121636,20101213,50000.00,101.665,5.096,,,,20101208,222532,1.00
9940FAB8B982CA41,P,721663VA7,PIMA CNTY ARIZ SER A,20091202,3.500,20200701,,,20101208,121507,20101213,50000.00,97.018,3.876,,,,20101208,222532,1.00
A6C85FCA237D1856,S,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101208,121638,20101213,90000.00,91.771,5.122,,,,20101208,222532,1.00
6115FFF84DCED679,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101208,121636,20101213,50000.00,99.555,,,,,20101208,222532,1.00
E51C86BE00C14AC8,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101208,121639,20101213,50000.00,99.500,,,,,20101208,222532,1.00
4D66773184704EA6,D,566030PP1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.000,20180815,,,20101208,121400,20101213,100000.00,107.870,,,,,20101208,222532,1.00
D7F79E027A636897,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101208,121627,20101213,25000.00,98.295,,,,,20101208,222532,1.00
E7EF64A87EBB4E7D,D,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101208,121638,20101213,90000.00,89.972,,,,,20101208,222532,1.00
EE675B268803D1DD,D,917202XU2,URBANDALE IOWA SER B,20101001,2.000,20120601,,,20101208,121545,20101213,200000.00,101.643,,,,,20101208,222532,1.00
88003518D4D4C0F9,D,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20101208,104607,20101213,80000.00,119.679,,,,,20101208,222532,1.00
69206A97EA704C1F,P,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101208,121642,20101210,25000.00,101.850,4.953,,,,20101208,222532,1.00
835E8F0FF0848172,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,121648,20101213,10000.00,99.135,5.058,,,,20101208,222532,1.00
71F74C928D07F100,P,845267PB3,SOUTHWEST TEX INDPT SCH DIST ,20020715,5.000,20240201,,,20101208,121632,20101213,25000.00,103.832,1.574,,,,20101208,222532,1.00
80F23C003C32084D,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101208,121629,20101213,10000.00,93.463,4.989,,,,20101208,222532,1.00
2822244CA56F0823,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101208,121629,20101213,10000.00,93.463,,,,,20101208,222532,1.00
D7D9D6977E798E2A,P,650013XD2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.900,20200401,,,20101208,121650,20101213,40000.00,102.834,1.325,,,,20101208,222532,1.00
998BF3C5F1C83E2C,P,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,,,20101208,121600,20101213,200000.00,90.500,5.292,,,,20101208,222532,1.00
1F8BB4DBE5B2BB1D,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101208,121641,20101220,50000.00,97.810,6.170,,,,20101208,222532,1.00
126BA1C84C6A0A6E,S,581442DU1,MC KEESPORT PA MUN AUTH SWR ,20101228,4.250,20261215,Y,,20101208,121636,20101228,40000.00,98.500,4.381,,,,20101208,222532,1.00
09105B890713499A,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101208,121400,20101213,25000.00,108.792,1.452,,,,20101208,222532,1.00
F8B7F64BF31AC46B,D,650013XD2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.900,20200401,,,20101208,121650,20101213,40000.00,102.984,,,,,20101208,222532,1.00
7719F3BE07780EB1,S,61213EHP2,MONTANA ST HEALTH FAC AUTH REG LINKED SAVRS & RIBS ,19940127,5.342,20250215,,,20101208,121648,20101210,100000.00,89.000,6.555,,,,20101208,222532,1.00
C36C4BB3F49F360B,P,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20101208,121639,20101213,5000.00,87.375,5.234,,,,20101208,222532,1.00
4750CBFCEB138712,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,121640,20101213,25000.00,98.000,5.132,,,,20101208,222532,1.00
425FB93F4AE59B01,S,83712TBM2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.600,20160701,Y,,20101208,121647,20101213,50000.00,101.500,2.310,,,,20101208,222532,1.00
97714BB4B4349422,S,7454004B4,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20250201,Y,,20101208,113000,20110105,50000.00,99.147,4.080,,,Y,20101208,222532,1.00
A36B62ADE99E8596,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101208,120050,20101213,250000.00,97.440,,P,,,20101208,222532,1.00
011AE1DB3E1C37B3,P,9277804K9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.000,20190901,,,20101208,121553,20101213,10000.00,101.560,3.547,,,,20101208,222532,1.00
DF508B32D1CA7E54,P,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20101208,121600,20101213,30000.00,103.150,4.651,,,,20101208,222532,1.00
FE9B9FCAE282437A,S,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20101208,121702,20101213,10000.00,97.450,5.050,,,,20101208,222532,1.00
36CC4429DD4F5C3B,P,13937XBS6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.125,20240701,,,20101208,121350,20101213,45000.00,87.889,5.396,,,,20101208,222532,1.00
481578757854FEA3,P,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101208,121655,20101213,10000.00,99.990,5.375,,,,20101208,222532,1.00
C476763B79DB9CEE,S,905734LX5,UNION CITY N J REF-SER A,20070207,5.000,20201101,,,20101208,121659,20101213,10000.00,107.891,3.691,,,,20101208,222532,1.00
C0AF6AA6F21F1CCC,P,77316QGN3,ROCKFORD ILL SER A,20060415,4.500,20151215,,,20101208,121507,20101213,250000.00,106.250,3.141,,,,20101208,222532,1.00
FC4B4A96E00FE4B9,P,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20101208,121400,20101213,570000.00,106.302,3.124,,,,20101208,222532,1.00
A0DC5BA37EF4780B,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101208,121654,20101213,10000.00,89.473,5.400,,,,20101208,222532,1.00
5C27F1EB6048579E,D,13937XBS6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.125,20240701,,,20101208,121009,20101213,45000.00,88.000,,P,,,20101208,222532,1.00
2A419520DC832764,D,905734LX5,UNION CITY N J REF-SER A,20070207,5.000,20201101,,,20101208,121659,20101213,10000.00,106.641,,,,,20101208,222532,1.00
6E90F65C116FFBE0,S,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20101208,121644,20101213,40000.00,110.870,2.500,,,,20101208,222532,1.00
5F633A031CA66CC2,S,7454004B4,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20250201,Y,,20101208,113000,20110105,50000.00,99.147,4.080,,,Y,20101208,222532,1.00
F073DA47C13500DA,S,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101208,121701,20101213,25000.00,110.762,3.500,,,,20101208,222532,1.00
F7F25B65BF6A2CCF,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101208,121341,20101213,1MM+,98.117,5.150,,,,20101208,222532,1.00
96C204B8847B86DA,P,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20101208,121356,20101213,170000.00,102.700,0.959,,,,20101208,222532,1.00
D60A7C6A73A04542,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101208,121613,20101213,275000.00,84.548,,,,,20101208,222532,1.00
C9E994197AD674DD,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101208,121635,20101213,5000.00,100.571,4.822,,,,20101208,222532,1.00
E851B346DAC34533,S,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,,,20101208,121600,20101213,200000.00,93.000,5.100,,,,20101208,222532,1.00
543BD6D95BA9A2EA,S,270371FS1,EASLEY S C UTIL REV REF-COMB,20100203,2.000,20131201,,,20101208,121654,20101213,20000.00,101.679,1.420,,,,20101208,222532,1.00
3D4A8830ABE85773,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101208,121555,20101208,1MM+,100.000,0.000,,,,20101208,222532,1.00
290B61F495CF032A,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101208,121603,20101213,400000.00,100.000,5.199,,,,20101208,222532,1.00
68BC164302A9ECB8,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,121710,20101222,20000.00,101.142,5.592,,,,20101208,222532,1.00
233BB0A8B30B5B70,P,815853KA3,SEGUIN TEX INDPT SCH DIST ,20020715,5.250,20270801,,,20101208,121600,20101213,15000.00,105.750,1.666,,,,20101208,222532,1.00
E4B3243E7DDE0CC2,P,05922KGZ6,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20330701,,,20101208,121600,20101213,25000.00,108.762,1.485,,,,20101208,222532,1.00
3B2EC8A0448094C3,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20101208,121608,20101213,40000.00,101.118,,,,,20101208,222532,1.00
11B81EAAB847B68F,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20101208,121606,20101213,40000.00,101.367,,,,,20101208,222532,1.00
029F565E19FCDE20,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,,,20101208,121321,20101213,1MM+,108.992,1.450,,,,20101208,222532,1.00
7C622B5F27C24D36,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101208,121535,20101213,50000.00,99.522,4.412,,,,20101208,222532,1.00
1C6F28593F07310B,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20101208,121710,20101213,10000.00,96.249,5.500,,,,20101208,222532,1.00
49A716C34D738A37,P,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20101208,121654,20101213,50000.00,99.260,4.829,,,,20101208,222532,1.00
4B4667CF0DDDCFAC,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101208,121442,20101213,20000.00,100.000,5.499,,,Y,20101208,222532,1.00
895C400D657180BD,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,121709,20101213,25000.00,99.832,5.511,,,,20101208,222532,1.00
0BB14D0611C37471,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,121713,20101213,10000.00,99.125,5.334,,,,20101208,222532,1.00
4C018D61E17AEF3F,S,010056AX7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.250,20191201,,,20101208,121651,20101213,250000.00,106.047,3.100,,,,20101208,222532,1.00
6B9A3335C3278644,S,968657DA1,WILL CNTY ILL ALT REV SOURCE,20050301,4.000,20201115,,,20101208,121700,20101213,25000.00,102.079,3.428,,,,20101208,222532,1.00
480F0D92C24C0C64,D,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20101208,121348,20101213,10000.00,109.304,,,,,20101208,222532,1.00
E8E8A3133310F771,S,809466AH8,SCOTT CNTY IND SCH DIST 2 ,20101221,0.800,20111230,Y,,20101208,110000,20101221,100000.00,100.000,0.800,,,Y,20101208,222532,1.00
A900124F468D94FB,S,956317CL3,WEST TRAVIS CNTY TEX MUN UTIL REF,20101201,2.000,20140901,Y,,20101208,121713,20101221,45000.00,101.004,1.718,,,,20101208,222532,1.00
12D5CA034D983A2F,S,677520EC8,OHIO ST HIGHER ED-SER B,20050929,5.000,20250501,,,20101208,121707,20101213,10000.00,104.379,3.902,,,,20101208,222532,1.00
9D9A943F7AC84106,P,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20101208,121645,20101213,40000.00,104.370,1.771,,,,20101208,222532,1.00
35E1A13850F10001,S,899695FP0,TUMWATER WASH REF-LTD TAX,20110104,3.000,20110401,Y,,20101208,121335,20110104,60000.00,100.553,0.702,,,,20101208,222532,1.00
45B97AB3F5DD9CED,D,270371FS1,EASLEY S C UTIL REV REF-COMB,20100203,2.000,20131201,,,20101208,121654,20101213,20000.00,101.154,,,,,20101208,222532,1.00
A71F5DF4207EE608,P,713575QX9,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20210801,,,20101208,121704,20101213,50000.00,104.286,4.641,,,,20101208,222532,1.00
C427A595BF752B04,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101208,121608,20101213,330000.00,111.655,,P,,,20101208,222532,1.00
5C20DCA8121661E3,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,121709,20101213,25000.00,97.875,,,,,20101208,222532,1.00
B4DEBD03F5538697,D,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20101208,121645,20101213,40000.00,104.370,,,,,20101208,222532,1.00
21C6B6C533CE0F79,S,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20101208,121700,20101213,25000.00,110.631,3.216,,,,20101208,222532,1.00
476D86E6889056AB,S,678505AV0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.250,20290801,,,20101208,121700,20101213,20000.00,101.662,4.039,,,,20101208,222532,1.00
8168856070833238,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,121726,20101213,5000.00,98.805,5.083,,,,20101208,222532,1.00
1B2075ADD46AD3FC,S,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20101208,121720,20101213,30000.00,40.896,5.802,,,,20101208,222532,1.00
A3D2FDF0A49C6166,S,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20101208,121714,20101213,5000.00,102.208,4.519,,,,20101208,222532,1.00
B93C12B384D6F532,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101208,121543,20101213,135000.00,96.917,5.474,,,,20101208,222532,1.00
B87DD42EFD7FAC49,D,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20101208,121726,20101213,30000.00,39.896,,,,,20101208,222532,1.00
A6058C842A206DA5,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,121725,20101216,10000.00,99.701,4.028,,,,20101208,222532,1.00
C974D34D6C01122D,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101208,121400,20101223,10000.00,100.000,5.998,,,,20101208,222532,1.00
03EBC4D307E63FA2,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101208,121400,20101223,10000.00,100.000,5.998,,,,20101208,222532,1.00
B1EAC9B388170E90,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,121725,20101216,10000.00,97.951,,,,,20101208,222532,1.00
77F14C4148DAFF51,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101208,121731,20101213,25000.00,100.000,4.999,,,,20101208,222532,1.00
389A19CE11D43A67,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101208,121729,20101213,25000.00,98.000,6.141,,,,20101208,222532,1.00
DED2D30F1B4AB0E3,S,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20101208,121732,20101213,55000.00,102.340,4.000,,,,20101208,222532,1.00
4AC618F208EA787D,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101208,121256,20101222,50000.00,100.000,5.998,,,,20101208,222532,1.00
C68919BD75AA3833,D,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20101208,121729,20101213,30000.00,107.509,,,,,20101208,222532,1.00
F2CC5B11D46A0148,D,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20101208,121732,20101213,55000.00,102.097,,,,,20101208,222532,1.00
7C5C99F517009CE7,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,121737,20101213,10000.00,100.100,4.976,,,,20101208,222532,1.00
2128B3D2E493DAE8,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,121739,20101222,20000.00,101.142,5.592,,,,20101208,222532,1.00
5D6CC10392328D37,D,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20101208,121621,20101213,90000.00,109.688,,,,,20101208,222532,1.00
0C631976CD1FE9E2,P,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20101208,121728,20101213,40000.00,105.355,1.179,,,,20101208,222532,1.00
EB817C78F1E3A205,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,121730,20101215,80000.00,99.999,5.000,,,,20101208,222532,1.00
BFF4FF2334FF80C5,S,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20101208,121730,20101213,20000.00,89.923,2.150,,,,20101208,222532,1.00
08B261F9CA6BC715,P,528725GQ1,LEWISTOWN BORO PA MUN AUTH WTR REF,20050601,4.375,20280101,,,20101208,121600,20101213,50000.00,100.000,4.291,,,,20101208,222532,1.00
9EB3E2205408B98D,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,121732,20101213,35000.00,100.000,4.655,,,,20101208,222532,1.00
DCAA5B541FAC5FA5,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101208,121738,20101213,25000.00,104.083,2.000,,,,20101208,222532,1.00
0C7FEC5BD9928885,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101208,121635,20101213,50000.00,98.070,,,,,20101208,222532,1.00
51F7C70728125137,D,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20101208,121639,20101213,5000.00,115.450,,,,,20101208,222532,1.00
FE9265E48746F7FE,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,121747,20101229,10000.00,102.250,5.678,,,,20101208,222532,1.00
EEDD1D6F360380BC,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,121733,20101213,25000.00,97.819,5.654,,,,20101208,222532,1.00
AB5A4CCB01E54115,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101208,121743,20101213,25000.00,98.103,4.651,,,,20101208,222532,1.00
CE33C1FB053BDB2D,S,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20101208,121523,20101213,25000.00,76.300,7.878,,,,20101208,222532,1.00
BC4362FFAF2D73F1,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,,,20101208,121641,20101213,50000.00,100.000,4.000,,,,20101208,222532,1.00
7D7AB023A105B81A,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,121731,20101213,25000.00,97.619,,,,,20101208,222532,1.00
F60DAA904E0C932B,S,49151EUT8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20151001,,,20101208,121300,20101213,200000.00,114.860,1.988,,,,20101208,222532,1.00
5E2873450CF4173F,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101208,121500,20101213,20000.00,102.698,4.627,,,,20101208,222532,1.00
E18DDD86DD74B48C,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,121400,20101213,300000.00,99.000,5.065,,,,20101208,222532,1.00
D01727EA4EB2D76D,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101208,121739,20101210,50000.00,99.049,5.060,,,,20101208,222532,1.00
6651DC1308E6B7A4,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101208,121733,20101213,10000.00,97.063,5.217,,,,20101208,222532,1.00
1B286C00442EF618,P,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20101208,121719,20101213,60000.00,101.010,4.780,,,,20101208,222532,1.00
C83023F4941FD1A7,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101208,121719,20101213,25000.00,103.870,5.645,,,,20101208,222532,1.00
442498CADE2A42D5,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101208,121719,20101213,25000.00,103.870,,,,,20101208,222532,1.00
B8C78F1535FD2B45,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,121751,20101222,5000.00,101.142,5.592,,,,20101208,222532,1.00
9BA85C157535A18F,S,55072RAP2,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.750,20271215,,,20101208,121749,20101216,25000.00,99.500,4.793,,,,20101208,222532,1.00
907B5707461A3EEF,S,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20101208,121752,20101213,50000.00,100.000,4.746,,,,20101208,222532,1.00
797AC1D9158543F0,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,,,20101208,121753,20101213,20000.00,101.857,5.456,,,,20101208,222532,1.00
C2B2003A608B732E,S,267048CE4,DUTCHESS CNTY N Y WTR & COMP INT-SER 1-NATL IBC,19980617,0.000,20200601,,,20101208,121747,20101213,25000.00,71.316,3.603,,,,20101208,222532,1.00
4A9F316C5C1780E5,P,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20101208,121743,20101213,10000.00,99.467,3.567,,,,20101208,222532,1.00
212387872EFB906A,P,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101208,121744,20101213,10000.00,98.988,5.075,,,,20101208,222532,1.00
4F6CD1706952F487,P,91417KJZ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20280601,,,20101208,121746,20101213,15000.00,93.413,4.812,,,,20101208,222532,1.00
F083BD1CC8BD31FF,D,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20101208,121743,20101213,10000.00,99.966,,,,,20101208,222532,1.00
D2AF85D9F66A92DE,D,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101208,121744,20101213,10000.00,99.485,,,,,20101208,222532,1.00
EA91A3753AFF804B,P,91417KNR8,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20180601,,,20101208,121748,20101213,15000.00,105.910,3.107,,,,20101208,222532,1.00
53ECD35489C59270,S,502768W91,LA CROSSE WIS REF-TAXABLE-SER D,20101215,2.300,20151201,Y,,20101208,121715,20101228,200000.00,100.000,2.300,,,,20101208,222532,1.00
5A63AECBABB8B111,S,60805XAH1,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20120401,,,20101208,121737,20101213,100000.00,105.419,0.801,,,,20101208,222532,1.00
2644D99692DD576B,P,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101208,121750,20101213,20000.00,90.638,5.970,,,,20101208,222532,1.00
D8D2A81C5A755BF8,D,91417KJZ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20280601,,,20101208,121746,20101213,15000.00,93.881,,,,,20101208,222532,1.00
1C93C32602F3BC00,P,25888PDR6,DOUGLAS CNTY COLO SALES & USE REF-OPEN SPACE,20090528,4.000,20201015,,,20101208,121752,20101213,15000.00,102.317,3.716,,,,20101208,222532,1.00
6F7E17DBF988AF15,S,543583JU3,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.000,20120201,,,20101208,121751,20101213,50000.00,102.969,1.350,,,,20101208,222532,1.00
0064392AD7F9B46D,D,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101208,121729,20101213,25000.00,96.709,,,,,20101208,222532,1.00
D2BF086D8E93EE14,D,91417KNR8,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20180601,,,20101208,121748,20101213,15000.00,106.410,,,,,20101208,222532,1.00
99522FEA6485CB35,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101208,121750,20101213,20000.00,91.104,,,,,20101208,222532,1.00
1E4F58C598592432,D,25888PDR6,DOUGLAS CNTY COLO SALES & USE REF-OPEN SPACE,20090528,4.000,20201015,,,20101208,121752,20101213,15000.00,102.817,,,,,20101208,222532,1.00
786999A76CDB1B85,S,408426AS3,HAMMOND IND REDEV DIST REV MARINA AREA PROJ,20080117,4.750,20120715,,,20101208,121745,20101213,25000.00,94.500,8.519,,,,20101208,222532,1.00
C2F7EBD0679B48AC,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101208,121758,20101210,30000.00,98.819,5.655,,,,20101208,222532,1.00
4FEE4DD9143D1153,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101208,121753,20101213,10000.00,97.915,4.654,,,,20101208,222532,1.00
9DA1D2CF9F6909C2,P,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101208,121659,20101213,25000.00,108.912,3.745,,,,20101208,222532,1.00
5CABF0CD7AA153D3,S,581442DT4,MC KEESPORT PA MUN AUTH SWR ,20101228,4.150,20251215,Y,,20101208,121737,20101228,25000.00,100.000,4.150,,,,20101208,222532,1.00
804A6D935DE694D5,D,15916VAM4,CHANNEL IS BEACH CALIF CMNTY REF-SER B,20051228,4.750,20210901,,,20101208,120906,20101213,100000.00,99.500,,,,,20101208,222532,1.00
3CAABCFB29EB5FD0,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20101208,121757,20110107,100000.00,107.539,5.030,,,,20101208,222532,1.00
020D684AEEF41344,D,123781HK5,BUTLER PA AREA SWR AUTH SWR ,20101230,4.150,20250701,Y,,20101208,121300,20101230,500000.00,99.210,,,,,20101208,222532,1.00
020D26A26B97F076,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20101208,121719,20101213,60000.00,101.010,,,,,20101208,222532,1.00
032FC56A30C52F5D,D,650013XD2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.900,20200401,,,20101208,121658,20101213,40000.00,102.984,,,,,20101208,222532,1.00
6FC7CD356FF6BAB7,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101208,121659,20101213,25000.00,97.945,,,,,20101208,222532,1.00
E33F21503CDEDFBD,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101208,121659,20101213,25000.00,98.195,,,,,20101208,222532,1.00
2A93F59E583C5789,D,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101208,121658,20101213,25000.00,109.162,,,,,20101208,222532,1.00
EF6D2181E09FE204,D,49151EUT8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20151001,,,20101208,121300,20101213,500000.00,113.769,,,,,20101208,222532,1.00
1ECC1EB10A5158ED,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101208,121017,20101213,5000.00,81.129,,S,,,20101208,222532,1.00
881DC83C195959DF,D,45200FDL0,ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A,20080220,6.125,20280815,,,20101208,121159,20101213,30000.00,68.300,,P,,,20101208,222532,1.00
10DECC47E315A89D,S,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20101208,121800,20101216,25000.00,100.000,4.746,,,,20101208,222532,1.00
095FFD295E812E4E,S,837147Y43,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20130101,,,20101208,121734,20101213,75000.00,109.090,0.535,,,,20101208,222532,1.00
E85B7E9747897CA0,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101208,121752,20101215,25000.00,101.950,7.506,,,,20101208,222532,1.00
F6FEB84C58B8D241,P,717883AL6,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20150601,,,20101208,121616,20101213,25000.00,104.055,3.741,,,,20101208,222532,1.00
1BB95FE95E2F86D7,S,67181RAP5,OAK VALLEY CALIF HOSP DIST REV ,20100211,6.500,20291101,,,20101208,121754,20101213,25000.00,99.100,6.583,,,,20101208,222532,1.00
8958F09EC46932C3,P,41422EAK9,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.000,20191101,,,20101208,121800,20101210,100000.00,105.082,3.334,,,,20101208,222532,1.00
654BBAD73CC005A9,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101208,121700,20101215,25000.00,100.440,,,,,20101208,222532,1.00
6CF0782400190A8A,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101208,121806,20101213,10000.00,93.173,5.635,,,,20101208,222532,1.00
1BEE5213DCC1F712,P,545896U75,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20161201,,,20101208,121708,20101213,150000.00,117.284,1.920,,,,20101208,222532,1.00
331921DF3685F0A9,S,543583JU3,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.000,20120201,,,20101208,121801,20101213,25000.00,102.969,1.350,,,,20101208,222532,1.00
44AEF054E47EF633,P,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20101208,121600,20101213,10000.00,107.503,2.366,,,,20101208,222532,1.00
2D4F36A593E11EA9,P,658362AY4,NORTH CASTLE N Y FIRE DIST ,20020315,5.250,20260315,,,20101208,121737,20101210,50000.00,106.389,0.940,,,,20101208,222532,1.00
4173A7847FE64606,P,594610E78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20140501,,,20101208,121738,20101210,50000.00,109.544,1.190,,,,20101208,222532,1.00
A592EE4AF8C12639,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101208,121754,20101213,75000.00,91.080,4.540,,,,20101208,222532,1.00
3E16BE479489C26D,S,83712TBM2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.600,20160701,Y,,20101208,121755,20101213,50000.00,101.500,2.310,,,,20101208,222532,1.00
B49A29D4E1858302,S,7454004C2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20260201,Y,,20101208,113000,20110105,305000.00,101.400,4.190,,,Y,20101208,222532,1.00
7F3AEF90D326CFF6,D,67181RAP5,OAK VALLEY CALIF HOSP DIST REV ,20100211,6.500,20291101,,,20101208,121755,20101213,25000.00,99.000,,,,,20101208,222532,1.00
1EB2BCDB16BD69A3,D,41422EAK9,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.000,20191101,,,20101208,121800,20101210,100000.00,105.582,,,,,20101208,222532,1.00
2BDD87C5FEF3B630,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101208,121806,20101213,10000.00,93.641,,,,,20101208,222532,1.00
ABFF44A0F4E9EB18,D,677520EC8,OHIO ST HIGHER ED-SER B,20050929,5.000,20250501,,,20101208,121706,20101213,10000.00,103.729,,,,,20101208,222532,1.00
C3B959B9B32CA88C,D,677520EC8,OHIO ST HIGHER ED-SER B,20050929,5.000,20250501,,,20101208,121705,20101213,10000.00,103.979,,,,,20101208,222532,1.00
9CA0C22EDED98063,D,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101208,121659,20101213,25000.00,108.911,,,,,20101208,222532,1.00
978E9E018B9FC0E6,S,498044HA7,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20181201,,,20101208,121800,20101213,5000.00,78.471,3.066,,,,20101208,222532,1.00
8158AF94279C54E6,P,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101208,121700,20101213,1MM+,98.821,5.080,,,,20101208,222532,1.00
752FCB04614ADEF6,P,869087DR4,SUSANVILLE CALIF SCH DIST CAP APPREC-ELECTION OF 2008,20100106,0.000,20390801,,,20101208,121803,20101210,70000.00,13.407,7.140,,,,20101208,222532,1.00
1DB521FD3F51F59F,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,121804,20101222,5000.00,100.802,5.016,,,,20101208,222532,1.00
B657393ACDB47FC1,S,462582WG8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.000,20230701,,,20101208,121806,20101213,10000.00,102.322,3.645,,,,20101208,222532,1.00
1B9FAA8356ED65EE,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,121808,20101213,5000.00,98.805,5.083,,,,20101208,222532,1.00
B2A7FFBA3E83B1BF,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101208,121808,20101213,5000.00,82.400,5.863,,,,20101208,222532,1.00
AF62E879627C9AE9,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,121808,20101213,50000.00,101.290,4.751,,,,20101208,222532,1.00
DA105BFC66AA1C46,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,121811,20101222,5000.00,101.000,4.777,,,,20101208,222532,1.00
70F2955BDA85F086,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,121812,20101213,5000.00,102.872,4.621,,,,20101208,222532,1.00
DC2E965D71692461,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101208,121812,20101210,10000.00,99.819,5.523,,,,20101208,222532,1.00
F3DA4F79837D015B,S,568491KM5,MARINETTE CNTY WIS REF,20030601,3.500,20121201,,,20101208,121750,20101213,10000.00,103.960,1.450,,,,20101208,222532,1.00
23EA6AB7D3E470FC,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,,,20101208,121712,20101213,30000.00,100.000,4.000,,,,20101208,222532,1.00
5465073DF37E5E54,D,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20101208,121601,20101213,5000.00,115.950,,,,,20101208,222532,1.00
12001CAF0AFBDC73,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101208,121812,20101213,10000.00,99.875,5.133,,,,20101208,222532,1.00
203BEDCF8C924EFF,S,051236AZ0,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.125,20201001,Y,,20101208,121500,20101221,50000.00,98.791,3.270,,,Y,20101208,222532,1.00
02E764D45FF7698C,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,121816,20101222,45000.00,101.142,5.592,,,,20101208,222532,1.00
DDB3FB3F806FC2E0,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,,,20101208,121803,20101213,20000.00,99.613,,,,,20101208,222532,1.00
050F64055264181C,D,167485RV5,CHICAGO ILL TAXABLE-SER B,20060329,5.375,20160101,,,20101208,111829,20101213,100000.00,107.601,,,,,20101208,222532,1.00
EB48417608F8358E,S,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20101208,121809,20101213,10000.00,108.721,3.222,,,,20101208,222532,1.00
D07BB32EA95634F9,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101208,121811,20101214,55000.00,100.720,5.394,,,,20101208,222532,1.00
4EB349FEEC5F29B5,D,479340QG9,JOHNSTON CNTY N C REF-SER A,20100512,5.000,20210201,,,20101208,121348,20101213,125000.00,112.322,,,,,20101208,222532,1.00
E22C5E3DCB255C53,S,7454004C2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20260201,Y,,20101208,113000,20110105,500000.00,101.400,4.190,,,Y,20101208,222532,1.00
3404A91CF9E07FF3,S,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20101208,121800,20101213,50000.00,103.067,0.700,,,,20101208,222532,1.00
79FB4664570B3231,D,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20101208,121809,20101213,10000.00,107.042,,,,,20101208,222532,1.00
0CDA418A425C8513,D,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20101208,121809,20101213,10000.00,107.310,,,,,20101208,222532,1.00
FE627923307A1D45,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101208,121559,20101213,1000000.00,98.875,,,,,20101208,222532,1.00
38BBF68D6B574063,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101208,121800,20101213,10000.00,100.000,4.999,,,,20101208,222532,1.00
01E16C6FDDAB82E5,S,15916VAM4,CHANNEL IS BEACH CALIF CMNTY REF-SER B,20051228,4.750,20210901,,,20101208,121551,20101213,50000.00,99.600,4.797,,,,20101208,222532,1.00
D727A5657E4EAFEB,S,15916VAM4,CHANNEL IS BEACH CALIF CMNTY REF-SER B,20051228,4.750,20210901,,,20101208,121551,20101213,30000.00,99.667,4.789,,,,20101208,222532,1.00
1E8D9574FBF9D549,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101208,121820,20101213,30000.00,111.689,3.040,,,,20101208,222532,1.00
E2910D7510A42373,P,76222RFH0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.250,20180201,,,20101208,121825,20101213,25000.00,113.600,3.109,,,,20101208,222532,1.00
69A5492DE50DA35A,S,692160DR2,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20150215,,,20101208,121703,20101213,125000.00,113.971,1.530,,,,20101208,222532,1.00
2AD67C4A8EC47C81,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101208,121820,20101213,30000.00,110.363,,,,,20101208,222532,1.00
AF73223BECF98BD2,P,512651CH1,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20310701,,,20101208,121825,20101213,50000.00,88.060,5.475,,,,20101208,222532,1.00
E7D288C692F68846,D,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101208,121135,20101213,45000.00,100.356,,,,,20101208,222532,1.00
21B96106D8AE04BF,D,011770U36,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.642,20300801,Y,,20101208,110437,20101214,1000000.00,100.300,,,,,20101208,222532,1.00
57BEF34920933FCD,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,121827,20101216,25000.00,96.448,4.565,,,,20101208,222532,1.00
37C34F7594C0C9F6,S,57586PGB6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.550,20270601,,,20101208,121829,20101213,10000.00,98.500,4.681,,,,20101208,222532,1.00
FBDFA47302F6AA44,S,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101208,121827,20101213,25000.00,106.500,1.464,,,,20101208,222532,1.00
AF64619F66CA0F7F,S,7454004C2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20260201,Y,,20101208,113000,20110105,100000.00,101.400,4.190,,,Y,20101208,222532,1.00
3A1E2169361EBCAD,P,584002MJ5,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20140801,,,20101208,121658,20101213,160000.00,112.547,1.442,,,,20101208,222532,1.00
0F96BF0ADFA46C19,D,270371FS1,EASLEY S C UTIL REV REF-COMB,20100203,2.000,20131201,,,20101208,121700,20101213,20000.00,101.154,,,,,20101208,222532,1.00
3ED7FE2DF3921326,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,121805,20101213,500000.00,97.491,5.677,,,,20101208,222532,1.00
73699B1E725F6E77,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101208,121735,20101208,800000.00,100.000,0.000,,,,20101208,222532,1.00
A9E5E474A48BFF8D,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101208,121819,20101213,25000.00,95.291,5.367,,,,20101208,222532,1.00
2B7F57D14444685E,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101208,121735,20101213,40000.00,99.819,,,,,20101208,222532,1.00
B9D98B0D317863B3,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101208,121823,20101213,25000.00,93.291,,,,,20101208,222532,1.00
5873E9BF53A2C42C,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101208,121731,20101213,10000.00,94.437,,,,,20101208,222532,1.00
2446F316EF111118,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101208,121730,20101213,10000.00,94.687,,,,,20101208,222532,1.00
77D583A2D8DC1B67,S,722195MC5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070418,4.500,20260701,,,20101208,121800,20101213,25000.00,101.248,4.279,,,,20101208,222532,1.00
17A97F8F98C1402D,S,15916VAM4,CHANNEL IS BEACH CALIF CMNTY REF-SER B,20051228,4.750,20210901,,,20101208,121551,20101213,20000.00,99.750,4.779,,,,20101208,222532,1.00
643C95E7E91AFC2F,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101208,121834,20101213,15000.00,108.000,5.267,,,,20101208,222532,1.00
632B1F778703A93E,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101208,121837,20101213,25000.00,100.500,4.349,,,,20101208,222532,1.00
1D0CAD02F1047B94,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101208,121754,20101208,1MM+,100.000,0.000,,,,20101208,222532,1.00
87631825E99E4CAB,S,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20101208,121759,20101208,1MM+,100.000,0.000,,,,20101208,222532,1.00
06EBBEA4A2A2FA78,S,7454004C2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20260201,Y,,20101208,113000,20110105,100000.00,101.400,4.190,,,Y,20101208,222532,1.00
76352C4C73680A8A,S,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20101208,121826,20101213,15000.00,112.983,3.235,,,,20101208,222532,1.00
D5737D00BF063575,S,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20101208,121828,20101213,25000.00,89.648,2.212,,,,20101208,222532,1.00
1172C69ABA67E29D,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101208,120924,20101213,350000.00,100.933,,P,,,20101208,222532,1.00
AE9BAA222C2ACBF2,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101208,121832,20101213,10000.00,101.000,3.997,,,,20101208,222532,1.00
3977F157B70C48F3,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101208,121259,20101222,25000.00,100.000,5.998,,,,20101208,222532,1.00
03E3076E4DB09E8F,P,19464VBL3,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20161001,,,20101208,121828,20101210,500000.00,105.864,2.895,,,,20101208,222532,1.00
5E45F0A6A4EE70EE,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101208,121824,20101213,1000000.00,99.375,5.040,,,,20101208,222532,1.00
8004447141946E87,S,051236BB2,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20221001,Y,,20101208,121700,20101221,100000.00,103.059,3.640,,,Y,20101208,222532,1.00
2030D4764F6F992A,S,67760HHD6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20200215,,,20101208,121833,20101213,25000.00,109.091,3.700,,,,20101208,222532,1.00
AAB82A4CBE1109C5,P,727717GL8,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20070601,4.500,20220301,,,20101208,121700,20101208,1MM+,104.878,3.618,,,,20101208,222532,1.00
C7B60729BDD38379,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101208,121819,20101213,25000.00,93.291,,,,,20101208,222532,1.00
90177B3975031D29,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101208,121735,20101213,25000.00,98.003,,,,,20101208,222532,1.00
040D3DF9390F68F2,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101208,121830,20101213,30000.00,97.597,5.176,,,,20101208,222532,1.00
7DE30167DF17B56D,S,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20101208,121834,20101213,25000.00,104.563,0.680,,,,20101208,222532,1.00
30998C02386C9255,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101208,121826,20101213,30000.00,97.497,,,,,20101208,222532,1.00
E9225622C657E2FA,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20101208,121829,20101213,25000.00,104.962,4.150,,,,20101208,222532,1.00
210216019FDE43F8,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,121845,20110112,210000.00,101.438,4.818,,,,20101208,222532,1.00
36EB1FDD0FF9F7A1,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,121846,20101216,5000.00,100.000,4.999,,,,20101208,222532,1.00
5387BCBD9BD88974,D,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20101208,121836,20101213,25000.00,104.463,,,,,20101208,222532,1.00
EE934E2C7D27A297,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,121546,20101213,100000.00,97.940,,P,,,20101208,222532,1.00
742ABD9ADB923CD7,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,121730,20101213,250000.00,96.685,,S,,,20101208,222532,1.00
47E183DDA9CBF821,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,121730,20101213,250000.00,96.700,,S,,,20101208,222532,1.00
1034942E38C29407,D,568491KM5,MARINETTE CNTY WIS REF,20030601,3.500,20121201,,,20101208,121742,20101213,10000.00,103.611,,,,,20101208,222532,1.00
88FAFDA0D70139B3,D,568491KM5,MARINETTE CNTY WIS REF,20030601,3.500,20121201,,,20101208,121740,20101213,10000.00,103.860,,,,,20101208,222532,1.00
69B4E8FD18F441A2,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101208,121822,20101213,25000.00,94.627,5.427,,,,20101208,222532,1.00
532E941CB96BC594,S,905734LX5,UNION CITY N J REF-SER A,20070207,5.000,20201101,,,20101208,121845,20101213,10000.00,107.891,3.691,,,,20101208,222532,1.00
C0B5258432893FB9,P,681028DW3,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20021119,5.500,20190501,,,20101208,121500,20101213,25000.00,107.573,1.410,,,,20101208,222532,1.00
64E7FF101E9020FC,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101208,121845,20101213,15000.00,101.400,5.371,,,,20101208,222532,1.00
EA4EF1BE4BBD9F6E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101208,121847,20101213,5000.00,76.450,8.630,,,,20101208,222532,1.00
A670BDC169CCD03E,S,051236BB2,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20221001,Y,,20101208,121700,20101221,225000.00,103.059,3.640,,,Y,20101208,222532,1.00
25C246F7F75665E8,D,905734LX5,UNION CITY N J REF-SER A,20070207,5.000,20201101,,,20101208,121845,20101213,10000.00,106.641,,,,,20101208,222532,1.00
CFDDA308EED5C4B3,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101208,121851,20101213,15000.00,99.000,,,,,20101208,222532,1.00
9DCB0538AFA6B679,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,121853,20101215,35000.00,102.154,7.634,,,,20101208,222532,1.00
E3B25F84F35B24C0,P,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,121335,20101215,1000000.00,98.908,7.916,,,,20101208,222532,1.00
004F7D8F7C11CD3A,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101208,121856,20101213,10000.00,91.091,5.327,,,,20101208,222532,1.00
F163A5C9CAC1F810,S,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20101208,121855,20101213,85000.00,116.824,2.633,,,,20101208,222532,1.00
01F938967151988C,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101208,121822,20101213,25000.00,94.627,,,,,20101208,222532,1.00
A3E6249CFC9FA8D5,D,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20101208,121750,20101213,25000.00,100.927,,S,,,20101208,222532,1.00
AADD3057006FCD6A,D,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20101208,121855,20101213,85000.00,115.098,,,,,20101208,222532,1.00
EE71ADBB093C9F34,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,121858,20101222,20000.00,101.142,5.592,,,,20101208,222532,1.00
EDA02CE785DE4685,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,121900,20101214,20000.00,102.800,7.283,,,,20101208,222532,1.00
9904786D8F40D87E,S,341535D41,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,3.500,20110601,,,20101208,121848,20101213,40000.00,101.021,1.297,,,,20101208,222532,1.00
611876DB0DB6B140,S,645918QH9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUS PG-B-RMKT 05/15/08,20041029,6.500,20121101,,,20101208,121840,20101213,50000.00,107.694,2.300,,,,20101208,222532,1.00
C1B366CC16C74BB1,S,5816632X8,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20120215,,,20101208,121600,20101213,150000.00,103.689,0.830,,,,20101208,222532,1.00
881B0CE9B9BA62F8,S,669883EW6,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.000,20170901,,,20101208,121841,20101213,15000.00,95.033,4.875,,,,20101208,222532,1.00
C93F17992A481FE9,S,051236AW7,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20171001,Y,,20101208,121855,20101221,345000.00,110.279,2.350,,,,20101208,222532,1.00
69FC16A38DE004D8,S,660247AS6,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20181115,,,20101208,121823,20101213,15000.00,99.992,4.751,,,,20101208,222532,1.00
EA8CCF10D6DBC628,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,121836,20101213,500000.00,97.591,,,,,20101208,222532,1.00
03A964B2A3CACC0B,P,73358TNE7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20161201,,,20101208,120602,20101208,100000.00,112.699,2.220,,,,20101208,222532,1.00
0D76339D83047AB7,S,73358TNE7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20161201,,,20101208,120603,20101208,100000.00,112.882,2.180,,,,20101208,222532,1.00
FF8CDB7D9EC5A53A,P,1610347Y3,CHARLOTTE N C REF-SER B,20050601,5.000,20110601,,,20101208,121752,20101213,235000.00,102.004,0.691,,,,20101208,222532,1.00
AB6171EE20817236,P,485427Y69,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-REHAB PJ-F,20010415,4.500,20111001,,,20101208,121900,20101213,100000.00,101.256,2.895,,,,20101208,222532,1.00
66D1E57B0C22BB02,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,121904,20101213,5000.00,98.805,5.083,,,,20101208,222532,1.00
58DDC9033C45C3AF,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101208,121907,20101213,10000.00,89.250,5.347,,,,20101208,222532,1.00
1A3E559644ADC038,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101208,121759,20101213,1MM+,110.475,,,,,20101208,222532,1.00
1FFCF95B56F891D3,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,121908,20101222,20000.00,101.142,5.592,,,,20101208,222532,1.00
2E58A1C96ACF1448,P,649839Y76,NEW YORK ST DORM AUTH REVS REF-NY ST DEPT HEALTH NATL IBC,19980401,5.000,20180701,,,20101208,121909,20101210,20000.00,98.400,5.258,,,,20101208,222532,1.00
DAF03E5ACCD7164B,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,121910,20110112,10000.00,101.438,4.818,,,,20101208,222532,1.00
DD4F89F4BADED475,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101208,121838,20101208,1MM+,100.000,0.000,,,,20101208,222532,1.00
7F79AB5184A0F01D,S,169583BU4,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.750,20220801,,,20101208,121905,20101213,25000.00,103.622,3.301,,,,20101208,222532,1.00
4CE3168BBB0ED43F,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101208,113000,20110105,100000.00,100.945,4.290,,,Y,20101208,222532,1.00
909ED2BEE685E4BC,S,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20101208,121818,20101213,25000.00,110.151,5.260,,,,20101208,222532,1.00
E86855A355779B29,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101208,121800,20101213,5000.00,74.070,,,,,20101208,222532,1.00
BB69229EC2D632B7,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,121700,20101216,100000.00,97.500,,,,,20101208,222532,1.00
D7AE02BE58787A9B,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101208,121912,20101213,30000.00,85.436,5.500,,,,20101208,222532,1.00
1C9252D936D22877,P,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20101208,121800,20101209,125000.00,112.444,3.784,,,,20101208,222532,1.00
50AC46F6795B5DB7,P,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101208,115302,20101210,635000.00,110.802,1.287,,,,20101208,222532,1.00
3F81C5739444EB6E,S,547647EU7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.400,20180301,Y,,20101208,121915,20101215,10000.00,101.481,5.150,,,Y,20101208,222532,1.00
7660DA7FA982468C,S,547647EU7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.400,20180301,Y,,20101208,121915,20101215,10000.00,101.481,5.150,,,Y,20101208,222532,1.00
990BB661D3F4F922,D,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20101208,121902,20101213,85000.00,115.098,,,,,20101208,222532,1.00
0870A902FCA13846,S,547647EU7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.400,20180301,Y,,20101208,121915,20101215,20000.00,101.481,5.150,,,Y,20101208,222532,1.00
1B2EB693B7684C04,S,547647EU7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.400,20180301,Y,,20101208,121915,20101215,15000.00,101.481,5.150,,,Y,20101208,222532,1.00
D36E0C772EA82213,S,547647EU7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.400,20180301,Y,,20101208,121915,20101215,100000.00,101.481,5.150,,,Y,20101208,222532,1.00
797FB8A6EA3E89FD,S,547647EU7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.400,20180301,Y,,20101208,121915,20101215,10000.00,101.481,5.150,,,Y,20101208,222532,1.00
BE3E9B180B433470,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101208,121903,20101215,1MM+,100.324,6.433,,,,20101208,222532,1.00
B36C8726EF97DDEB,D,590252BH4,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20140715,,,20101208,121732,20101213,85000.00,86.939,,S,,,20101208,222532,1.00
9BFBC95382F375EA,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,,,20101208,121603,20101209,25000.00,97.956,6.150,,,Y,20101208,222532,1.00
3C41FE8E233B0865,S,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20101208,121916,20101213,10000.00,100.003,4.997,,,,20101208,222532,1.00
D6D66F9201F9C73E,P,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20101208,121919,20101210,20000.00,89.485,5.818,,,,20101208,222532,1.00
F8C98841DB40E70D,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101208,121300,20101213,100000.00,96.690,,,,,20101208,222532,1.00
E61B185128962D2C,S,543583JU3,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.000,20120201,,,20101208,121918,20101213,25000.00,102.969,1.350,,,,20101208,222532,1.00
08A1522B52477EAC,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,121817,20101213,100000.00,98.015,,,,,20101208,222532,1.00
AB185799C00E6846,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101208,121805,20101213,5000.00,74.570,,,,,20101208,222532,1.00
3429D6EF6286C4E2,D,547647EU7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.400,20180301,Y,,20101208,121915,20101215,15000.00,101.381,,,,Y,20101208,222532,1.00
46A565EBE6DFFC36,D,547647EU7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.400,20180301,Y,,20101208,121915,20101215,10000.00,101.381,,,,Y,20101208,222532,1.00
3B2D602B8D489AC1,D,547647EU7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.400,20180301,Y,,20101208,121915,20101215,10000.00,101.381,,,,Y,20101208,222532,1.00
758E21F00E35E6C8,D,547647EU7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.400,20180301,Y,,20101208,121915,20101215,20000.00,101.381,,,,Y,20101208,222532,1.00
7F81F059DB155073,D,547647EU7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.400,20180301,Y,,20101208,121915,20101215,10000.00,101.381,,,,Y,20101208,222532,1.00
29E86B7C37F8250A,D,547647EU7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.400,20180301,Y,,20101208,121915,20101215,100000.00,101.381,,,,Y,20101208,222532,1.00
EE93F947A8CAD836,S,801716FG1,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.500,20140801,,,20101208,121915,20101213,10000.00,105.496,1.926,,,,20101208,222532,1.00
0F766C99E773C18F,D,801716FG1,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.500,20140801,,,20101208,121915,20101213,10000.00,104.746,,,,,20101208,222532,1.00
E71FEC6F41F15CE3,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101208,120655,20101210,15000.00,96.648,5.269,,,,20101208,222532,1.00
A12BC47FFB510FEE,S,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20101208,121925,20101213,10000.00,100.003,4.997,,,,20101208,222532,1.00
640B5F4878D00280,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,121927,20101222,10000.00,100.802,5.016,,,,20101208,222532,1.00
7D858E41667EBD45,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101208,121921,20101213,15000.00,100.000,4.999,,,,20101208,222532,1.00
4093AB68691F8369,P,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20101208,121900,20101213,20000.00,102.147,1.577,,,,20101208,222532,1.00
7161780790F15F4C,S,57586NBP5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.500,20121201,,,20101208,121922,20101213,15000.00,105.347,1.723,,,,20101208,222532,1.00
30BF0353D9AEC384,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101208,113000,20110105,100000.00,100.945,4.290,,,Y,20101208,222532,1.00
668318A5F99C602F,S,7454004B4,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20250201,Y,,20101208,121918,20110105,5000.00,100.147,3.967,,,,20101208,222532,1.00
96B1A97712BF88CE,P,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20101208,121926,20101213,1MM+,102.298,4.654,,,,20101208,222532,1.00
3D15592EE934E56E,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101208,121858,20101213,20000.00,85.548,4.730,,,,20101208,222532,1.00
BC8E7C4D666E3B1F,S,34073JQH5,FLORIDA HSG FIN CORP MTG-GARFIELD PL APTS-SER A,20040201,4.750,20290901,,,20101208,121904,20101213,10000.00,94.079,5.250,,,,20101208,222532,1.00
1BA38BD32FEA816F,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101208,121912,20101221,10000.00,101.500,6.315,,,,20101208,222532,1.00
79318FE8412F0127,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101208,114900,20101216,1MM+,99.190,,P,,,20101208,222532,1.00
EF8922AB38953C33,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101208,121929,20101208,1MM+,100.000,0.000,,,,20101208,222532,1.00
B3FE1741AEEC16DC,S,669883EW6,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.000,20170901,,,20101208,121931,20101213,85000.00,95.033,4.875,,,,20101208,222532,1.00
9B50518B5537D667,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101208,121800,20101213,100000.00,90.595,,P,,,20101208,222532,1.00
2AF578F9AAF52A95,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,121931,20101210,35000.00,100.770,1.580,,,,20101208,222532,1.00
E1D83886F459ED32,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,121933,20101213,50000.00,99.850,5.012,,,,20101208,222532,1.00
DF83077D2740C873,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,121935,20101213,25000.00,98.805,5.083,,,,20101208,222532,1.00
80215AD25D3DCCC5,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20101208,121938,20101213,35000.00,27.573,5.237,,,,20101208,222532,1.00
F6A6348AB5A8FD35,S,60528ACB8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER K,20101130,,20351101,,,20101208,121913,20101208,1MM+,100.000,0.000,,,,20101208,222532,1.00
7F38035AB3BC9EA3,S,677520EC8,OHIO ST HIGHER ED-SER B,20050929,5.000,20250501,,,20101208,121926,20101213,10000.00,106.354,3.426,,,,20101208,222532,1.00
EC8877E0714FF73C,S,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20101208,121800,20101213,20000.00,102.247,1.421,,,,20101208,222532,1.00
4E59D23D89A710CF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,121943,20101214,15000.00,102.800,7.283,,,,20101208,222532,1.00
61D52485F3FDFE2D,S,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20101208,121937,20101213,50000.00,97.284,5.295,,,,20101208,222532,1.00
BE78A93265FF728A,P,304747DM7,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20170801,,,20101208,121900,20101213,50000.00,106.386,3.367,,,,20101208,222532,1.00
28388F5AAA26126A,S,842475E92,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-1,20090423,,20360701,,,20101208,121910,20101208,1MM+,100.000,0.000,,,,20101208,222532,1.00
1BD88F4154404C88,D,571494GB3,MARQUETTE MICH LTD TAX,20090505,4.300,20210501,,,20101208,121607,20101213,120000.00,102.101,,S,,,20101208,222532,1.00
C8D9116E00E74527,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101208,121939,20101213,20000.00,78.530,6.024,,,,20101208,222532,1.00
E51F4ED235964847,S,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20101208,121941,20101213,100000.00,102.506,3.385,,,,20101208,222532,1.00
2BF3E7A0039A13BF,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101208,121942,20101213,20000.00,84.133,6.088,,,,20101208,222532,1.00
53C4375328504E20,D,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20101208,121900,20101213,20000.00,102.147,,,,,20101208,222532,1.00
319174D2B83EF3DE,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,121813,20101213,100000.00,98.075,,,,,20101208,222532,1.00
36467180702451E4,D,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20101208,121800,20101213,15000.00,110.658,,,,,20101208,222532,1.00
220A02D151B09B12,D,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20101208,121822,20101213,15000.00,110.908,,,,,20101208,222532,1.00
AEA1809057E8AF37,D,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101208,121903,20101215,1MM+,100.324,,,,,20101208,222532,1.00
C6EA68B5D21A4D08,D,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20101208,121940,20101213,50000.00,95.139,,,,,20101208,222532,1.00
64D1E7C9404A83D2,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101208,121939,20101213,20000.00,78.923,,,,,20101208,222532,1.00
8A8F246428FC5B82,D,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20101208,121941,20101213,100000.00,101.506,,,,,20101208,222532,1.00
35A031804DD63E51,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101208,121942,20101213,20000.00,84.555,,,,,20101208,222532,1.00
1EA0657C7E3CD6D2,S,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,,20101208,121943,20101213,50000.00,98.641,4.643,,,,20101208,222532,1.00
3E46F39E4F28B103,S,731166AW4,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20181201,,,20101208,121946,20101213,25000.00,108.150,3.804,,,,20101208,222532,1.00
BF3E4790937F7FB4,S,547647EV5,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.600,20190301,Y,,20101208,121942,20101215,100000.00,101.967,5.300,,,Y,20101208,222532,1.00
E7954E43EC0B1C4F,S,547647EV5,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.600,20190301,Y,,20101208,121942,20101215,15000.00,101.967,5.300,,,Y,20101208,222532,1.00
1BE2B12E707AECA9,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101208,121914,20101216,50000.00,100.997,5.096,,,,20101208,222532,1.00
4ADF5F1ACA4208D9,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,121917,20101216,25000.00,102.500,5.988,,,,20101208,222532,1.00
75A905744202E87E,S,899695FV7,TUMWATER WASH REF-LTD TAX,20110104,3.000,20170401,Y,,20101208,121308,20110104,125000.00,104.046,2.300,,,,20101208,222532,1.00
43901019DEB47658,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,121900,20101213,10000.00,101.983,7.412,,,,20101208,222532,1.00
A9F04D288F65B324,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,121950,20101213,5000.00,100.000,4.499,,,,20101208,222532,1.00
AADD080A9AEBCF79,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,121951,20101213,20000.00,98.805,5.083,,,,20101208,222532,1.00
5BC469F1D596CA00,D,57586NBP5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.500,20121201,,,20101208,121922,20101213,15000.00,104.797,,,,,20101208,222532,1.00
B59E07AA367005F4,D,547647EV5,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.600,20190301,Y,,20101208,121942,20101215,100000.00,101.867,,,,Y,20101208,222532,1.00
EFA3C99697EC1905,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101208,121736,20101213,25000.00,97.754,,,,,20101208,222532,1.00
5C79946F8F6BC12B,D,547647EV5,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.600,20190301,Y,,20101208,121942,20101215,15000.00,101.866,,,,Y,20101208,222532,1.00
8036598C1394F8EE,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,121955,20101213,25000.00,98.805,5.083,,,,20101208,222532,1.00
316EB5B9714C0645,S,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20101208,121936,20101213,20000.00,103.010,4.310,,,,20101208,222532,1.00
C2B40716FBD43553,S,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20101208,121937,20101213,15000.00,89.923,2.150,,,,20101208,222532,1.00
E14FF2CD8B20C408,S,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20101208,121827,20101213,400000.00,111.154,1.720,,,,20101208,222532,1.00
B9ADD8A5C8265D62,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,121951,20101213,50000.00,100.375,5.324,,,,20101208,222532,1.00
6ABBB3A95712DC8C,P,914713F49,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20241201,,,20101208,121814,20101213,250000.00,107.814,3.956,,,,20101208,222532,1.00
118D08631730A2C9,D,956317CL3,WEST TRAVIS CNTY TEX MUN UTIL REF,20101201,2.000,20140901,Y,,20101208,121713,20101221,45000.00,99.854,,,,,20101208,222532,1.00
50982E3906FE9183,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,121951,20101213,50000.00,98.500,,,,,20101208,222532,1.00
69AD58DD0185D392,S,7454004E8,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20280201,Y,,20101208,113000,20110105,500000.00,100.582,4.370,,,Y,20101208,222532,1.00
B868C1DBCC99B5A7,P,727199HH7,PLANO TEX INDPT SCH DIST REF,20080401,4.000,20160215,,,20101208,121956,20101213,50000.00,109.089,2.134,,,,20101208,222532,1.00
F856AE9F83FA8FE6,P,5946103H8,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20211101,,,20101208,121956,20101213,100000.00,107.900,4.364,,,,20101208,222532,1.00
32BE4A67D7EEC0DE,P,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101208,121946,20101213,1MM+,97.565,7.695,,,,20101208,222532,1.00
CD1ABC99A1481391,P,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20101208,121900,20101213,250000.00,110.600,3.438,,,,20101208,222532,1.00
F4FBECD4407FAE73,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101208,121720,20101213,1MM+,110.525,,,,,20101208,222532,1.00
83BA35041D34767D,P,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20101208,122001,20101213,400000.00,105.361,2.441,,,,20101208,222532,1.00
9927DC2373D0D42D,P,231237WT1,CUPERTINO CALIF UN SCH DIST REF,20100414,4.000,20170801,,,20101208,121956,20101213,55000.00,106.459,2.921,,,,20101208,222532,1.00
037A733BD8A8A3BC,S,051236BD8,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20241001,Y,,20101208,121800,20101221,30000.00,100.750,3.910,,,Y,20101208,222532,1.00
391166B2BE959F52,D,231237WT1,CUPERTINO CALIF UN SCH DIST REF,20100414,4.000,20170801,,,20101208,121956,20101213,55000.00,106.959,,,,,20101208,222532,1.00
AEF02C13593F9059,D,96915RAR3,WILLARD MICH PUB LIBR ,20020801,4.550,20190501,,,20101208,121549,20101213,100000.00,102.900,,S,,,20101208,222532,1.00
FC6C2FB18CE87728,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,122005,20101213,5000.00,102.000,6.650,,,,20101208,222532,1.00
4C64DF957FA5CB53,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101208,122000,20101213,10000.00,104.295,4.141,,,,20101208,222532,1.00
CFDBE276312CE6F2,P,765438BF2,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,5.000,20180301,,,20101208,122002,20101213,10000.00,98.020,5.333,,,,20101208,222532,1.00
DE42D81DB3FBEAC6,S,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20101208,122002,20101213,25000.00,90.835,5.043,,,,20101208,222532,1.00
E7CEFE9654BAE569,S,791757CX3,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20130201,,,20101208,121935,20101213,30000.00,107.978,1.200,,,,20101208,222532,1.00
B0A75264C2A7E618,S,485429DH4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,3.250,20160501,Y,,20101208,120000,20101221,400000.00,100.000,3.249,,,,20101208,222532,1.00
E7173A61B47072BD,S,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20101208,122000,20101213,50000.00,96.000,5.320,,,,20101208,222532,1.00
A525A28BB94793D2,P,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20101208,122000,20101213,50000.00,94.050,5.482,,,,20101208,222532,1.00
756EC9CB98254014,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,122011,20101213,25000.00,97.250,5.436,,,,20101208,222532,1.00
5CC4FFF74B3E4E79,P,558617QF6,MADISON WIS WTRWKS MTG REV SER A,20020501,4.550,20140101,,,20101208,122000,20101213,10000.00,103.017,1.639,,,,20101208,222532,1.00
512D1F0D93207CCE,P,606355TZ8,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-MET VLG-5,20060511,4.750,20210701,,,20101208,121800,20101213,615000.00,99.119,4.857,,,,20101208,222532,1.00
E431EBF3DD15DCE4,D,558617QG4,MADISON WIS WTRWKS MTG REV SER A,20020501,4.650,20150101,,,20101208,121823,20101213,10000.00,103.267,,,,,20101208,222532,1.00
9C28167723B71C60,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101208,121951,20101213,235000.00,106.904,3.034,,,,20101208,222532,1.00
2F802ADA46534976,S,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20101208,121953,20101213,25000.00,108.056,1.345,,,,20101208,222532,1.00
3A7954697FB56804,S,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101208,121920,20101208,1MM+,100.000,0.000,,,,20101208,222532,1.00
996B5D0A60F249A5,S,7454004E8,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20280201,Y,,20101208,113000,20110105,200000.00,100.582,4.370,,,Y,20101208,222532,1.00
8EC35EA1B1F5B033,S,7454004E8,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20280201,Y,,20101208,113000,20110105,100000.00,100.582,4.370,,,Y,20101208,222532,1.00
D09C50338CC7FB48,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,121944,20101216,35000.00,102.500,5.988,,,,20101208,222532,1.00
233ADBD4887DEFC9,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101208,121946,20101213,10000.00,98.228,5.909,,,,20101208,222532,1.00
B31EC2D63593D127,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101208,121800,20101214,55000.00,98.500,,,,,20101208,222532,1.00
2744BD66368B2539,P,677519FC9,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.375,20121201,,,20101208,121847,20101213,530000.00,108.396,1.050,,,,20101208,222532,1.00
0C5C350771D28079,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101208,122016,20101213,5000.00,101.000,4.830,,,,20101208,222532,1.00
5DE026E0BFF5F0A0,P,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,,,20101208,122010,20101213,30000.00,97.100,3.376,,,,20101208,222532,1.00
3502F86A7592B7C4,P,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,122016,20101214,500000.00,99.118,5.812,,,,20101208,222532,1.00
C373D8BAE1071BEE,D,512651CH1,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20310701,,,20101208,121722,20101213,50000.00,89.060,,S,,,20101208,222532,1.00
7F3655FA87D505BD,S,051236BC0,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20231001,Y,,20101208,121900,20101221,350000.00,101.854,3.780,,,Y,20101208,222532,1.00
68A52008A74EBFC1,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101208,122008,20101213,25000.00,100.284,4.962,,,,20101208,222532,1.00
D5165879859D5B7F,P,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101208,122004,20101213,60000.00,95.602,5.340,,,,20101208,222532,1.00
F4C60C6268301B64,S,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20101208,122015,20101213,50000.00,103.980,3.023,,,,20101208,222532,1.00
40C3C4EF7B0188EC,D,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101208,121800,20101213,10000.00,105.000,,,,,20101208,222532,1.00
9483B2E71BB47884,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101208,122004,20101213,60000.00,95.601,,,,,20101208,222532,1.00
BF94860FDDC6D0AB,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101208,122022,20101210,50000.00,97.000,5.762,,,,20101208,222532,1.00
9958B857A94A29BD,S,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20101208,122025,20101213,10000.00,97.450,5.050,,,,20101208,222532,1.00
3FF85C105249C49D,S,809466AJ4,SCOTT CNTY IND SCH DIST 2 ,20101221,1.000,20120630,Y,,20101208,110000,20101221,50000.00,100.000,1.000,,,Y,20101208,222532,1.00
9CD040DB0AB70795,P,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101208,121600,20101213,1MM+,105.280,4.120,,,,20101208,222532,1.00
394B43854E3BC61E,P,649787K31,NEW YORK ST SER A,20050316,4.000,20140315,,,20101208,121942,20101208,500000.00,107.722,1.567,,,,20101208,222532,1.00
5D422EDC1779FCB8,S,115065KB9,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20150701,,,20101208,122024,20101213,20000.00,103.515,2.567,,,,20101208,222532,1.00
69A7D12C1CA2D66C,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101208,121634,20101213,50000.00,98.195,,,,,20101208,222532,1.00
08C967038FD5CB3C,P,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20101208,122027,20101210,200000.00,87.090,6.145,,,,20101208,222532,1.00
A3C280383E71DBC2,D,677520EC8,OHIO ST HIGHER ED-SER B,20050929,5.000,20250501,,,20101208,121924,20101213,10000.00,103.729,,,,,20101208,222532,1.00
2B40C7FE671C968E,P,645002UX2,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20290801,,,20101208,122027,20101213,25000.00,93.478,5.044,,,,20101208,222532,1.00
D4ACC9D1954CEAD4,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101208,122027,20101213,250000.00,102.368,4.518,,,,20101208,222532,1.00
525543D98887AED3,D,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101208,121924,20101213,200000.00,98.096,,,,,20101208,222532,1.00
121002B066BB8D77,D,677520EC8,OHIO ST HIGHER ED-SER B,20050929,5.000,20250501,,,20101208,121922,20101213,10000.00,103.979,,,,,20101208,222532,1.00
638BB1576E7C19FE,D,485429DU5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.000,20110501,Y,,20101208,120000,20101221,100000.00,100.246,,,,Y,20101208,222532,1.00
2736069BF96FAA3B,D,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101208,122007,20101213,10000.00,101.995,,,,,20101208,222532,1.00
9E40D4638007C112,D,115065KB9,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20150701,,,20101208,122028,20101213,20000.00,103.000,,,,,20101208,222532,1.00
2DE187DA8D0385A3,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101208,122027,20101213,250000.00,101.118,,,,,20101208,222532,1.00
284CE16FD33A1910,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101208,120655,20101210,15000.00,96.748,,,,,20101208,222532,1.00
C3C503F0DE9F7FDF,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,122032,20101213,25000.00,99.135,5.058,,,,20101208,222532,1.00
09A293C0C218D349,P,936104GV4,WARRENSVILLE HEIGHTS OHIO REF,20030515,3.000,20111201,,,20101208,122032,20101213,50000.00,100.142,2.849,,,,20101208,222532,1.00
2D6C0FB5B6F37C22,D,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,Y,,20101208,121556,20101215,800000.00,113.711,,,,,20101208,222532,1.00
F62BF87B391AA34C,S,1301752C5,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20301001,,,20101208,122021,20101213,25000.00,99.500,5.040,,,,20101208,222532,1.00
025115CA0CEC96E3,S,977100BB1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20130501,,,20101208,122022,20101213,15000.00,105.709,1.550,,,,20101208,222532,1.00
CEC82F3CED3099A8,S,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20101208,122019,20101213,15000.00,101.660,4.186,,,,20101208,222532,1.00
3BD35CAE3770FC05,S,942860MM6,WAUKEGAN ILL REF,20050929,4.000,20191230,,,20101208,122020,20101213,25000.00,101.000,3.780,,,,20101208,222532,1.00
D3D44133232361C2,S,845267PB3,SOUTHWEST TEX INDPT SCH DIST ,20020715,5.000,20240201,,,20101208,122024,20101213,25000.00,104.082,1.357,,,,20101208,222532,1.00
7E1A2943CAE63465,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101208,122029,20101213,50000.00,109.859,2.306,,,,20101208,222532,1.00
E06AAE2C0FFDD677,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,121728,20101213,125000.00,97.625,,S,,,20101208,222532,1.00
EF914353A1C135E5,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101208,122024,20101213,15000.00,97.304,5.200,,,,20101208,222532,1.00
D5AFECFDAE6C7E60,D,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20101208,100900,20101213,50000.00,105.237,,,,,20101208,222532,1.00
B7D2422360D44375,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101208,121934,20101213,50000.00,94.201,,,,,20101208,222532,1.00
A8D7E3B129780DF4,D,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,,20101208,121936,20101213,50000.00,98.367,,,,,20101208,222532,1.00
5D8083FABC793229,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,122000,20101213,25000.00,97.973,5.387,,,,20101208,222532,1.00
03E9FB0A95D4F3F4,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,122036,20101213,10000.00,100.000,4.499,,,,20101208,222532,1.00
03B82A5B49AD5806,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,122037,20101213,10000.00,102.000,6.650,,,,20101208,222532,1.00
4059D6A55EEF3079,P,71781QCP1,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.150,20210615,,,20101208,122037,20101210,5000.00,98.613,4.315,,,,20101208,222532,1.00
5E23BF4C9DB8CF00,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101208,122039,20101210,20000.00,99.550,5.154,,,,20101208,222532,1.00
6F5D107F67159343,P,249174JV6,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20241201,,,20101208,122028,20101213,285000.00,109.772,3.884,,,,20101208,222532,1.00
4F26ABD2D95B974F,P,631663LQ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,3.000,20161115,,,20101208,121945,20101213,50000.00,103.572,2.350,,,,20101208,222532,1.00
2B307AB02746238E,S,899695FR6,TUMWATER WASH REF-LTD TAX,20110104,2.000,20130401,Y,,20101208,121505,20110104,205000.00,101.741,1.210,,,,20101208,222532,1.00
40B3462F249F082C,S,080180DQ2,BELMONT CALIF REDEV AGY TAX SUB-LOS COSTANOS CMNTY DEV-B,19991201,5.800,20290801,,,20101208,122027,20101213,25000.00,100.280,1.379,,,,20101208,222532,1.00
EF0073763F0B7516,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101208,122014,20101208,400000.00,100.000,0.000,,,,20101208,222532,1.00
9D21626A6A556D68,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20101208,122016,20101208,1MM+,100.000,0.000,,,,20101208,222532,1.00
BF9811D9702FBFD4,D,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,,20101208,121932,20101213,50000.00,98.491,,,,,20101208,222532,1.00
11C565C69E3E8D83,S,566865GZ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.000,20190701,Y,,20101208,122026,20101223,30000.00,99.255,3.100,,,,20101208,222532,1.00
077EA7264028AE50,S,679468UC0,OLATHE KANS WTR & SWR SYS REV SER C,20101228,3.750,20180701,Y,,20101208,122031,20101228,100000.00,100.000,3.750,,,,20101208,222532,1.00
3400A67674450C4F,D,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20101208,121742,20101213,440000.00,114.517,,,,,20101208,222532,1.00
5CD129269DFBB51D,S,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20101208,122029,20101213,20000.00,112.102,3.184,,,,20101208,222532,1.00
B5CB1C555FD31477,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101208,122030,20101213,20000.00,100.625,4.384,,,,20101208,222532,1.00
E7F174535CD663CC,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101208,113000,20110105,100000.00,100.131,4.470,,,Y,20101208,222532,1.00
CED54CC0E016923E,D,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20101208,121514,20101213,10000.00,106.792,,,,,20101208,222532,1.00
0A99D0EF030291C1,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101208,122032,20101213,30000.00,106.655,4.509,,,,20101208,222532,1.00
B4CDE406A2AD7B44,P,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20101208,122029,20101213,25000.00,107.080,2.092,,,,20101208,222532,1.00
DD80B32DBEF18F26,S,525516DF4,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.250,20170501,Y,,20101208,121905,20101216,50000.00,103.199,2.700,,,,20101208,222532,1.00
20B8DEC89E4F3528,D,534357HU5,LINCOLN NEB WTR REV ,20021210,5.000,20220815,,,20101208,122022,20101213,35000.00,104.166,,,,,20101208,222532,1.00
C9152B6DCB77F7A2,S,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20101208,122046,20101213,20000.00,115.594,2.230,,,,20101208,222532,1.00
45E610D09929D737,S,051236BE6,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20251001,Y,,20101208,121900,20101221,140000.00,99.663,4.030,,,Y,20101208,222532,1.00
43398F86DF711381,D,837147Y43,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20130101,,,20101208,121734,20101213,75000.00,109.015,,,,,20101208,222532,1.00
FA299D77E8398C29,D,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20101208,122046,20101213,20000.00,114.094,,,,,20101208,222532,1.00
3BC652A8110F75B2,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,122048,20101222,15000.00,101.142,5.592,,,,20101208,222532,1.00
4B826062780706B5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,122049,20101214,10000.00,102.800,7.283,,,,20101208,222532,1.00
202CB7CC4B002AC9,S,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,,,20101208,122042,20101213,50000.00,90.875,5.773,,,,20101208,222532,1.00
5EE047FF5E5F3A01,S,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20101208,122044,20101213,10000.00,103.010,4.310,,,,20101208,222532,1.00
E7EA18EBD3EADF65,P,74514LPU5,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20020808,5.500,20150701,,,20101208,121824,20101213,140000.00,117.476,1.511,,,,20101208,222532,1.00
6F6F5D358F923E0D,S,235218V27,DALLAS TEX ,20051101,5.000,20250215,,,20101208,121800,20101213,100000.00,106.004,3.000,,,,20101208,222532,1.00
68CD74E5E4AA7DB1,S,899695FS4,TUMWATER WASH REF-LTD TAX,20110104,2.000,20140401,Y,,20101208,121610,20110104,135000.00,101.543,1.510,,,,20101208,222532,1.00
E65AD3F7F3C1E287,P,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20101208,122036,20101213,25000.00,109.120,4.009,,,,20101208,222532,1.00
365A15B37FA00E86,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20101208,122046,20101213,25000.00,98.432,4.615,,,,20101208,222532,1.00
8678FA7954812952,S,01185PAV1,ALASKA ST SPORT FISHING REV ,20060426,4.750,20260401,,,20101208,122050,20101213,50000.00,99.986,4.751,,,,20101208,222532,1.00
48444E51E4985072,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101208,122052,20101213,15000.00,100.000,4.999,,,,20101208,222532,1.00
0678DBC4C67743C3,D,29216MAK6,EMPLOYEES RETIREMENT SYS GOVT INSTL SR PENSION FDG-SER A,20080131,6.200,20390701,,,20101208,121400,20101213,55000.00,94.125,,,,,20101208,222532,1.00
C1523F5BE51C5B6C,D,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20101208,122046,20101213,25000.00,96.502,,,,,20101208,222532,1.00
FCDF7F08EEA4E30B,D,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20101208,122049,20101213,25000.00,96.502,,,,,20101208,222532,1.00
DD0959C49D64715F,S,37524PBF9,GILA CNTY ARIZ REV OBLIGS REF,20091022,5.000,20290701,,,20101208,122000,20101213,30000.00,103.498,4.502,,,,20101208,222532,1.00
F4D4781035F65066,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,122054,20101213,20000.00,98.805,5.083,,,,20101208,222532,1.00
48905D56A5755358,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,122055,20101213,10000.00,100.000,4.499,,,,20101208,222532,1.00
F1816B1C68937516,P,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20101208,122000,20101213,25000.00,98.770,4.147,,,,20101208,222532,1.00
D03EB2C50AB3D698,S,386289GJ5,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.250,20180101,Y,,20101208,121851,20101215,25000.00,104.420,2.560,,,,20101208,222532,1.00
32C7AAA739DBB5ED,D,386289GJ5,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.250,20180101,Y,,20101208,121800,20101215,25000.00,103.181,,,,,20101208,222532,1.00
4D6C11F50578A7D9,S,241883GD3,DE WITT ARK SCH DIST NO 001 REF,20101201,4.000,20281201,Y,,20101208,121943,20101222,240000.00,100.000,3.999,,,,20101208,222532,1.00
B03AAA60EEB9D2C3,D,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20101208,122000,20101213,25000.00,98.770,,,,,20101208,222532,1.00
59A91C9835787141,D,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101208,121400,20101213,230000.00,95.000,,,,,20101208,222532,1.00
1ED7F488D22A524D,D,873477BQ5,TACOMA WASH CONVENTION CTR & REF,20101110,3.250,20191201,,,20101208,121957,20101213,25000.00,95.749,,,,,20101208,222532,1.00
A074A07203180902,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101208,121946,20101213,1MM+,97.565,,,,,20101208,222532,1.00
4F535A3BA25B575B,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101208,121616,20101213,20000.00,99.875,,,,,20101208,222532,1.00
28D07874AF61F8A2,D,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20101208,121900,20101213,400000.00,111.154,,,,,20101208,222532,1.00
9A4F6F4CF514A2E9,S,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20101208,122102,20101213,10000.00,97.450,5.050,,,,20101208,222532,1.00
2CD1F9B329F637E3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,122103,20101213,5000.00,98.250,5.913,,,,20101208,222532,1.00
D0D0058D6F93EA51,S,65818PFA2,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.250,20151001,,,20101208,122058,20101213,25000.00,99.025,4.477,,,,20101208,222532,1.00
95A80430C2CCF51F,P,406666DE4,HAMBURG PA MUN AUTH SWR REV GTD,20060515,3.750,20111001,,,20101208,122059,20101213,35000.00,101.109,2.339,,,,20101208,222532,1.00
AFC77CB057C0FF45,S,871463JC0,SYLVANIA OHIO CITY SCH DIST CAP APPREC,19920317,0.000,20110601,,,20101208,122055,20101213,25000.00,99.186,1.759,,,,20101208,222532,1.00
36200D5384BACECB,S,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20101208,122101,20101213,50000.00,113.983,2.566,,,,20101208,222532,1.00
BB3F8CF0224E2824,P,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20101208,122059,20101213,100000.00,103.263,3.550,,,,20101208,222532,1.00
CE294F2CF26363E7,D,759136LB8,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20181101,,,20101208,121823,20101213,750000.00,111.422,,,,,20101208,222532,1.00
32CC245614D9381A,D,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20101208,122059,20101213,100000.00,103.263,,,,,20101208,222532,1.00
6753F5474FD30577,D,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20101208,122101,20101213,50000.00,113.358,,,,,20101208,222532,1.00
F37A58EB76686C6B,S,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20101208,122050,20101213,10000.00,92.600,6.587,,,,20101208,222532,1.00
6613C0AC3BA7A447,S,852413BY8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.567,20300215,,,20101208,122015,20101213,25000.00,101.000,6.419,,,,20101208,222532,1.00
3127675200DFF24B,S,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20101208,122024,20101213,10000.00,102.238,5.665,,,,20101208,222532,1.00
5D1165D122EBA85C,D,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20101208,122000,20101213,20000.00,109.182,,,,,20101208,222532,1.00
CB455F1E7DAF28F3,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101208,122042,20101213,5000.00,100.000,4.642,,,,20101208,222532,1.00
F8046122FE16B852,S,9141187S7,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20120601,,,20101208,121914,20101213,50000.00,103.228,0.700,,,,20101208,222532,1.00
9893BC3309A86F5D,P,364116AM5,GALT CALIF JT UN ELEM SCH DIST ,20020301,4.300,20150801,,,20101208,121800,20101209,250000.00,103.325,2.228,,,,20101208,222532,1.00
E2A78FE08149D5B9,D,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20101208,122029,20101213,25000.00,107.280,,,,,20101208,222532,1.00
F8FF89A183E72C97,S,455057MY2,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20261001,,,20101208,122106,20101213,25000.00,104.798,4.250,,,,20101208,222532,1.00
6B00109AC9A42A05,D,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,,,20101208,122010,20101213,30000.00,97.300,,,,,20101208,222532,1.00
3C178E123A5E711C,S,485429EA8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.500,20170501,Y,,20101208,120000,20101221,385000.00,100.644,2.390,,,,20101208,222532,1.00
9AB383A2A3155B57,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,122055,20101213,25000.00,100.000,5.000,,,,20101208,222532,1.00
1054E2A45627AFA0,D,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20101208,122025,20101213,10000.00,100.505,,,,,20101208,222532,1.00
32DC604FC34A44E7,S,7454004G3,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20300201,Y,,20101208,113000,20110105,1MM+,99.490,4.540,,,Y,20101208,222532,1.00
08E8A684CFFDCDD7,S,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20101208,122058,20101213,45000.00,100.750,4.652,,,,20101208,222532,1.00
9507B245852179BA,S,12463NAQ7,BYRON UN SCH DIST CALIF SER A,20060914,4.250,20210801,,,20101208,122102,20101213,25000.00,101.989,3.853,,,,20101208,222532,1.00
395A48727915DC7D,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,121912,20101213,1000000.00,98.000,,,,,20101208,222532,1.00
BBA1BAA05CDBA457,P,246428RL2,DELAWARE TRANSN AUTH TRANSN SR,20041001,5.000,20110701,,,20101208,122021,20101213,500000.00,102.389,0.641,,,,20101208,222532,1.00
E3CD0F17B29709AB,D,512876EV1,LAMAR CNTY ALA WTS,20101201,3.750,20211201,Y,,20101208,121926,20101221,215000.00,98.847,,,,,20101208,222532,1.00
8925ECC49F08D955,P,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20101208,122100,20101213,250000.00,26.222,5.892,,,,20101208,222532,1.00
5984082C10DA2ACB,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20101208,122112,20101213,20000.00,92.135,5.600,,,,20101208,222532,1.00
962350160F45F823,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101208,122113,20101213,10000.00,82.400,5.863,,,,20101208,222532,1.00
1453AAD4AC3C5221,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101208,121934,20101213,50000.00,94.326,,,,,20101208,222532,1.00
9585C0C63900346C,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,122113,20101215,30000.00,102.154,7.634,,,,20101208,222532,1.00
CD4797C9E8F3732E,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,122116,20101213,5000.00,98.805,5.083,,,,20101208,222532,1.00
4249239C19C4322D,S,852412QD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20160201,,,20101208,122050,20101213,100000.00,100.000,3.000,,,,20101208,222532,1.00
B2EB13E4CC5FDA1D,S,525516DF4,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.250,20170501,Y,,20101208,121948,20101216,50000.00,103.199,2.700,,,,20101208,222532,1.00
356675D5730483E8,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101208,121857,20101213,15000.00,95.250,5.836,,,,20101208,222532,1.00
EDB75CDA523215AB,P,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101208,122059,20101213,800000.00,105.760,4.164,,,,20101208,222532,1.00
84E88B4FF060867E,D,852412QD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20160201,,,20101208,122050,20101213,100000.00,99.750,,,,,20101208,222532,1.00
5F9EF065A9B8E218,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20101208,122120,20101213,15000.00,58.281,5.205,,,,20101208,222532,1.00
2306EE9518D20DBD,D,534357HU5,LINCOLN NEB WTR REV ,20021210,5.000,20220815,,,20101208,122036,20101213,35000.00,104.066,,,,,20101208,222532,1.00
24E7068268536123,D,852412QD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20160201,,,20101208,122013,20101213,100000.00,99.750,,,,,20101208,222532,1.00
47C9D94ADD642BCD,D,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,,,20101208,122014,20101213,25000.00,106.828,,,,,20101208,222532,1.00
BDEBCDC67E5D79B8,D,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20101208,122014,20101213,50000.00,101.605,,,,,20101208,222532,1.00
59891E0239160A58,D,512651CH1,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20310701,,,20101208,121814,20101213,50000.00,88.810,,P,,,20101208,222532,1.00
11A21FC4E1344CD7,S,762197EJ6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.125,20250915,,,20101208,122100,20101213,75000.00,95.325,4.563,,,,20101208,222532,1.00
354A238741F0F8D2,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101208,122108,20101213,500000.00,52.300,5.650,,,,20101208,222532,1.00
A9BBE8A906893F0A,S,051236BD8,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20241001,Y,,20101208,122000,20101221,400000.00,100.750,3.910,,,Y,20101208,222532,1.00
F737BCC98F1E77A5,P,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20101208,122000,20101213,20000.00,109.182,1.434,,,,20101208,222532,1.00
F5340B44B5F71CDD,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,122125,20101222,20000.00,101.142,5.592,,,,20101208,222532,1.00
930AFA1DE9A6832D,P,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20101208,122126,20101210,5000.00,97.500,5.469,,,,20101208,222532,1.00
E5290B9560A79D8E,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101208,122128,20101213,10000.00,92.070,5.350,,,,20101208,222532,1.00
89A52441196BDD3F,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,122129,20101222,20000.00,101.142,5.592,,,,20101208,222532,1.00
DF1797455FBC1990,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101208,122123,20101215,55000.00,103.000,7.304,,,,20101208,222532,1.00
BFC40481A6AEE8AC,P,5907592F2,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20270815,,,20101208,122125,20101213,175000.00,42.579,5.187,,,,20101208,222532,1.00
DC124C924F8580F7,S,908713CW8,UNION TWP N J BRD ED UNION ,20030815,4.750,20250815,,,20101208,122128,20101213,35000.00,106.201,1.001,,,,20101208,222532,1.00
9FADFC67B82446C1,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20101208,122125,20101213,5000.00,37.062,6.650,,,,20101208,222532,1.00
CEB9FD0EF70F6E70,S,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101208,122111,20101213,800000.00,105.860,4.150,,,,20101208,222532,1.00
CE9702194875EC3C,D,011770U28,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.542,20290801,Y,,20101208,110546,20101214,500000.00,100.000,,,,,20101208,222532,1.00
CE1777A48B77F198,S,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20101208,121900,20101210,800000.00,102.911,0.451,,,,20101208,222532,1.00
19FFC14FFD62EBA8,D,936104GV4,WARRENSVILLE HEIGHTS OHIO REF,20030515,3.000,20111201,,,20101208,122030,20101213,50000.00,100.469,,,,,20101208,222532,1.00
5E803F391A608CC0,D,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20101208,122026,20101213,20000.00,109.777,,,,,20101208,222532,1.00
A59028E4EEF16F66,D,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20101208,122024,20101213,20000.00,110.027,,,,,20101208,222532,1.00
0C7F0D6399D7D987,D,908713CW8,UNION TWP N J BRD ED UNION ,20030815,4.750,20250815,,,20101208,122128,20101213,35000.00,106.201,,,,,20101208,222532,1.00
475AEB15503B1A65,S,679468UC0,OLATHE KANS WTR & SWR SYS REV SER C,20101228,3.750,20180701,Y,,20101208,122045,20101228,100000.00,100.000,3.750,,,,20101208,222532,1.00
6FF0A3B8A5756B88,P,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20101208,122133,20101213,50000.00,107.134,4.071,,,,20101208,222532,1.00
8D70F0E0FD7E06EF,S,936104GV4,WARRENSVILLE HEIGHTS OHIO REF,20030515,3.000,20111201,,,20101208,122000,20101213,50000.00,100.569,2.400,,,,20101208,222532,1.00
33CD871F04B852DB,P,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101208,122128,20101213,200000.00,107.198,4.263,,,,20101208,222532,1.00
062B4EC3EC761632,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101208,122128,20101213,5000.00,95.215,5.700,,,,20101208,222532,1.00
76E5122BEEC59634,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,121953,20101213,1000000.00,98.875,5.079,,,,20101208,222532,1.00
D30FDA6633027075,S,415666LF1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20130715,,,20101208,122129,20101213,15000.00,102.000,1.213,,,,20101208,222532,1.00
0EE7EC7DC77C9064,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101208,122000,20101213,250000.00,101.199,4.573,,,,20101208,222532,1.00
2563C0C0CF549130,D,873477BQ5,TACOMA WASH CONVENTION CTR & REF,20101110,3.250,20191201,,,20101208,121956,20101213,25000.00,95.999,,,,,20101208,222532,1.00
F1D84AB7D6FBF421,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,122139,20101214,15000.00,102.800,7.283,,,,20101208,222532,1.00
8C435AF1C84AE6A6,D,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20101208,121900,20101213,250000.00,112.110,,,,,20101208,222532,1.00
9C472EA3F9F56C21,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101208,122128,20101213,5000.00,93.465,,,,,20101208,222532,1.00
741F7F8A6B971AA3,S,677520EC8,OHIO ST HIGHER ED-SER B,20050929,5.000,20250501,,,20101208,122130,20101213,10000.00,106.354,3.426,,,,20101208,222532,1.00
9885139968EFA0C7,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101208,122131,20101213,30000.00,101.447,3.941,,,,20101208,222532,1.00
85D9CEBD6EEA6A45,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,113000,20110105,1000000.00,97.732,4.670,,,Y,20101208,222532,1.00
E65834981F4EBC1B,S,473016HA4,JEFFERSON CNTY KY REF-NATL IBC,20020701,4.125,20130401,,,20101208,122142,20101213,10000.00,104.642,1.500,,,,20101208,222532,1.00
065C4195712E4F94,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,122142,20101215,25000.00,98.577,5.599,,,,20101208,222532,1.00
B993F5934E8E0638,D,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101208,121923,20101213,200000.00,98.156,,,,,20101208,222532,1.00
F4EF60227F3A86F1,P,13066KVT3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20131201,,,20101208,122140,20101213,500000.00,110.000,1.128,,,,20101208,222532,1.00
0B15CD86C73FF411,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,121517,20101216,10000.00,99.701,4.028,,,,20101208,222532,1.00
5B49DFF68DB4EAD5,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,,,20101208,122139,20101213,25000.00,99.431,4.000,,,,20101208,222532,1.00
1D0A863136AB7838,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,121517,20101216,10000.00,97.951,,,,,20101208,222532,1.00
542860ADB9708FF5,S,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122122,20101215,5000.00,102.200,6.500,,,Y,20101208,222532,1.00
E28FD7B957792058,S,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122122,20101215,5000.00,102.200,6.500,,,Y,20101208,222532,1.00
7CE4085CF23F6649,S,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122122,20101215,10000.00,102.200,6.500,,,Y,20101208,222532,1.00
253C8B31D04969A7,S,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122122,20101215,10000.00,102.200,6.500,,,Y,20101208,222532,1.00
CE4D2348459F5FEC,D,631663LQ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,3.000,20161115,,,20101208,121945,20101213,50000.00,103.572,,,,,20101208,222532,1.00
13E06F5A29DBD2C8,S,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122122,20101215,15000.00,102.200,6.500,,,Y,20101208,222532,1.00
A0E9051967FE90A0,S,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122122,20101215,10000.00,102.200,6.500,,,Y,20101208,222532,1.00
94B44E0E8900B91D,S,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122122,20101215,5000.00,102.200,6.500,,,Y,20101208,222532,1.00
19EA789DBC64F01F,S,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122122,20101215,5000.00,102.200,6.500,,,Y,20101208,222532,1.00
6B8D0A18280C97E0,S,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122122,20101215,5000.00,102.200,6.500,,,Y,20101208,222532,1.00
E2BB9F32D6046BEA,S,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122122,20101215,30000.00,102.200,6.500,,,Y,20101208,222532,1.00
F3597F023F4219C6,D,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101208,120600,20101213,25000.00,106.118,,,,,20101208,222532,1.00
55D080AAD2CD33D6,S,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122123,20101215,5000.00,102.200,6.500,,,Y,20101208,222532,1.00
F7B52CCF8C4FE390,S,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122122,20101215,15000.00,102.200,6.500,,,Y,20101208,222532,1.00
F885C46D67219114,S,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122123,20101215,10000.00,102.200,6.500,,,Y,20101208,222532,1.00
83603050AB536727,S,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122123,20101215,5000.00,102.200,6.500,,,Y,20101208,222532,1.00
A3F7B4908C029AD9,S,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122123,20101215,5000.00,102.200,6.500,,,Y,20101208,222532,1.00
57D13DE69240018C,S,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122122,20101215,5000.00,102.200,6.500,,,Y,20101208,222532,1.00
63F72B5A6F9B503D,S,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122123,20101215,10000.00,102.200,6.500,,,Y,20101208,222532,1.00
38F6D0E73A4B740C,S,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122122,20101215,20000.00,102.200,6.500,,,Y,20101208,222532,1.00
3A659F635E160B51,S,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122123,20101215,10000.00,102.200,6.500,,,Y,20101208,222532,1.00
1C493B52654E722E,S,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122122,20101215,10000.00,102.200,6.500,,,Y,20101208,222532,1.00
C4B1DBA85673D94E,S,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122123,20101215,10000.00,102.200,6.500,,,Y,20101208,222532,1.00
9321B173E7C41E13,P,604129US3,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20140801,,,20101208,121850,20101213,1000000.00,113.392,1.220,,,,20101208,222532,1.00
540066BB4A8ED662,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20101208,122135,20101213,10000.00,96.140,6.991,,,,20101208,222532,1.00
8F14351F5B7DCC85,D,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122123,20101215,5000.00,102.100,,,,Y,20101208,222532,1.00
CB2C881C74EE6868,D,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122123,20101215,10000.00,102.100,,,,Y,20101208,222532,1.00
2255D6D3403163C2,D,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122123,20101215,5000.00,102.100,,,,Y,20101208,222532,1.00
033F62EC17269853,D,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122122,20101215,5000.00,102.100,,,,Y,20101208,222532,1.00
0CE0C1C844F29CE6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,122148,20101213,5000.00,100.000,4.999,,,,20101208,222532,1.00
2395D856F6AF0AFB,S,57585K6B9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20180601,,,20101208,122149,20101213,1000000.00,108.012,1.909,,,,20101208,222532,1.00
F9B99ED1E489F99B,S,809466AJ4,SCOTT CNTY IND SCH DIST 2 ,20101221,1.000,20120630,Y,,20101208,110000,20101221,110000.00,100.000,1.000,,,Y,20101208,222532,1.00
4A91F924E75C8FA3,S,6775206N3,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.621,20200301,,,20101208,122136,20101213,230000.00,103.916,4.106,,,,20101208,222532,1.00
89A3A6632375702E,D,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122122,20101215,15000.00,102.100,,,,Y,20101208,222532,1.00
4FBE7F2DEE3E3B6F,S,450812QV7,IBERIA PARISH LA PARISHWIDE ,20060301,4.000,20190301,,,20101208,122125,20101213,10000.00,101.882,3.600,,,,20101208,222532,1.00
3B5FA2F68C83BB1A,D,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122123,20101215,5000.00,102.100,,,,Y,20101208,222532,1.00
8D67FBDB00E31E92,S,97710N6Y7,WISCONSIN ST HEALTH & EDL FACS VAR-PARS-AURORAI-SUBSER 2000-2,20001228,,20260215,,,20101208,122143,20101209,1MM+,97.500,0.000,,,,20101208,222532,1.00
B7E55DB697CD5D16,P,486063KG4,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,4.000,20120215,,,20101208,122142,20101210,100000.00,103.390,1.101,,,,20101208,222532,1.00
C20BBF8DA48A767F,S,4552807Q4,INDIANAPOLIS IND LOC PUB IMPT SER C,20021218,5.125,20170110,,,20101208,122148,20101213,25000.00,103.305,2.001,,,,20101208,222532,1.00
A3857486B3AED016,D,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122123,20101215,10000.00,102.100,,,,Y,20101208,222532,1.00
8F0032D1B4A746FC,D,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122122,20101215,5000.00,102.100,,,,Y,20101208,222532,1.00
193CA38E3E58A89E,D,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122123,20101215,10000.00,102.100,,,,Y,20101208,222532,1.00
638211627219E12C,D,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122122,20101215,20000.00,102.100,,,,Y,20101208,222532,1.00
A710BB3F2218AFA6,D,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122122,20101215,5000.00,102.100,,,,Y,20101208,222532,1.00
105E7FB1086E73E6,D,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122122,20101215,10000.00,102.100,,,,Y,20101208,222532,1.00
02FBED9CF1E8CD64,D,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122122,20101215,10000.00,102.100,,,,Y,20101208,222532,1.00
FA98C180C0DE831A,D,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122122,20101215,30000.00,102.100,,,,Y,20101208,222532,1.00
EDFA855526AD1280,D,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122122,20101215,5000.00,102.100,,,,Y,20101208,222532,1.00
86AF4D407221569A,D,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122123,20101215,10000.00,102.100,,,,Y,20101208,222532,1.00
1865144FA21F3E3F,D,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122122,20101215,10000.00,102.100,,,,Y,20101208,222532,1.00
FC1E1E1807E39F34,D,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122122,20101215,15000.00,102.100,,,,Y,20101208,222532,1.00
CEAF4DF1A5646B1E,D,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122122,20101215,5000.00,102.100,,,,Y,20101208,222532,1.00
CDA3755550B3F889,D,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122122,20101215,5000.00,102.100,,,,Y,20101208,222532,1.00
434DC4314C0B0A6B,D,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,122122,20101215,10000.00,102.100,,,,Y,20101208,222532,1.00
0BA6CD0988BB6569,D,547647EV5,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.600,20190301,Y,,20101208,122100,20101215,260000.00,101.967,,,,,20101208,222532,1.00
141DDCEA176B4821,D,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20101208,122135,20101213,10000.00,96.040,,,,,20101208,222532,1.00
67912DFBBC739861,D,547647EU7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.400,20180301,Y,,20101208,122100,20101215,200000.00,101.481,,,,,20101208,222532,1.00
56BB446FE8B41B51,S,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20101208,122102,20101213,45000.00,87.590,6.150,,,,20101208,222532,1.00
BE87D00CCC8B356E,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,,,20101208,122152,20101213,25000.00,92.621,4.218,,,,20101208,222532,1.00
3C9232C201909214,S,419787FN1,HAWAII ST SER DQ,20090623,5.000,20280601,,,20101208,122151,20101213,15000.00,104.524,4.355,,,,20101208,222532,1.00
2A4C732D487435EC,S,105445CW8,BRANSON MO REORG SCH DIST MO SCH DIST DIRECT DEPOSIT PG,19981001,5.250,20130301,,,20101208,122158,20101213,25000.00,108.029,1.550,,,,20101208,222532,1.00
DBC8ABCC8C0B7A17,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101208,122152,20101213,100000.00,94.786,5.525,,,,20101208,222532,1.00
A08B7C06AC6854A8,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,,,20101208,122158,20101213,25000.00,90.579,,,,,20101208,222532,1.00
858F78CDDF1C195A,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101208,122152,20101213,35000.00,101.380,5.296,,,,20101208,222532,1.00
C78DABFF3B89CAE9,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,122154,20101215,25000.00,102.154,7.634,,,,20101208,222532,1.00
EAC14E4F08CAD568,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101208,122152,20101213,100000.00,93.036,,,,,20101208,222532,1.00
39CA7CFAF791E86D,P,011842PC9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20161001,,,20101208,122156,20101213,25000.00,102.000,3.613,,,,20101208,222532,1.00
901320B491B19C9B,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101208,122158,20101213,5000.00,38.918,5.800,,,,20101208,222532,1.00
DCCDCA488896E2D5,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,122200,20101213,5000.00,100.000,4.499,,,,20101208,222532,1.00
01ED8558663EB704,P,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20101208,122201,20101210,10000.00,96.500,5.382,,,,20101208,222532,1.00
6A364B4913811BFF,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,121852,20101216,10000.00,97.951,,,,,20101208,222532,1.00
000EB1EDA9F0323B,P,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20101208,122102,20101209,1MM+,49.834,5.900,,,,20101208,222532,1.00
B630EB696D4C73AD,S,662903JH7,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20380901,,,20101208,122055,20101217,25000.00,99.992,5.000,,,,20101208,222532,1.00
2079C730F0EFA11E,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,113000,20110105,25000.00,97.732,4.670,,,Y,20101208,222532,1.00
0849CE1571F59B22,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101208,122120,20101208,1MM+,100.000,0.000,,,,20101208,222532,1.00
FFDB6E5C6416FAFD,D,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20101208,121944,20101213,440000.00,114.577,,,,,20101208,222532,1.00
CD819E202EEAC7A8,D,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20101208,122102,20101213,45000.00,87.390,,,,,20101208,222532,1.00
89612DCE7110EF8A,D,6775206N3,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.621,20200301,,,20101208,122136,20101213,230000.00,103.916,,,,,20101208,222532,1.00
0C70DE5017A17471,D,899695FX3,TUMWATER WASH REF-LTD TAX,20110104,4.000,20190401,Y,,20101208,121751,20110104,245000.00,107.401,,,,,20101208,222532,1.00
DC2A4607808EFC5D,S,679468UC0,OLATHE KANS WTR & SWR SYS REV SER C,20101228,3.750,20180701,Y,,20101208,122102,20101228,100000.00,100.000,3.750,,,,20101208,222532,1.00
3D24B67657C2405C,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,122206,20101215,10000.00,102.154,7.634,,,,20101208,222532,1.00
6358608EA1DEFFEE,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,122207,20101213,1000000.00,100.860,6.762,,,,20101208,222532,1.00
9887B2AEAC91CE4C,S,873477BQ5,TACOMA WASH CONVENTION CTR & REF,20101110,3.250,20191201,,,20101208,122204,20101213,25000.00,97.157,3.624,,,,20101208,222532,1.00
1ED5B9E70CF3AC9E,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,122205,20101213,50000.00,100.000,5.500,,,,20101208,222532,1.00
A6D3CBE0BC7AEE68,S,485429EB6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,3.000,20180501,Y,,20101208,120000,20101221,300000.00,101.988,2.700,,,,20101208,222532,1.00
C0B690C4DD22613A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,122208,20101213,10000.00,100.000,5.249,,,,20101208,222532,1.00
88DEDBDDDD188567,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,122205,20101213,50000.00,98.125,,,,,20101208,222532,1.00
221CF78D27D998DC,D,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20101208,122205,20101213,10000.00,73.102,,,,,20101208,222532,1.00
540B71642B5BC05D,S,95736UQJ6,WESTCHESTER CNTY N Y SER C,20061115,3.500,20111115,,,20101208,122151,20101208,200000.00,102.701,0.601,,,,20101208,222532,1.00
27C9D63F8AE6A51A,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20101208,122217,20101213,15000.00,105.366,4.840,,,,20101208,222532,1.00
A8932B6BE78A41F9,S,574490NA2,MARYSVILLE WASH WTR & SWR REV ,20050531,3.750,20130401,,,20101208,122212,20101213,25000.00,105.508,1.310,,,,20101208,222532,1.00
3436A0ED1BBA349C,D,6558648L3,NORFOLK VA REF-CAP IMPT-SER B,20021101,5.000,20200701,,,20101208,115453,20101213,30000.00,105.821,,,,,20101208,222532,1.00
ECE8BC9BBC37431E,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101208,122239,20101213,10000.00,97.000,7.674,,,,20101208,222532,1.00
0A19044599EA5067,P,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20101208,122115,20101213,100000.00,111.635,2.125,,,,20101208,222532,1.00
C9253CA6AF060F8D,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,122220,20101222,25000.00,101.142,5.592,,,,20101208,222532,1.00
2EB4F469D0B8C934,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,122221,20101213,25000.00,97.250,5.436,,,,20101208,222532,1.00
0F25424358EC5F19,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101208,122216,20101213,10000.00,108.900,1.558,,,,20101208,222532,1.00
B0591DEDBEF1E495,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101208,122217,20101215,20000.00,100.105,5.985,,,,20101208,222532,1.00
7E9F6F9F0070ED23,P,649787YB8,NEW YORK ST SER A-FSA-CR,20030325,4.000,20160315,,,20101208,122217,20101213,25000.00,102.894,2.668,,,,20101208,222532,1.00
06AA863DBC3D7C2E,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20101208,121751,20101213,170000.00,66.760,,S,,,20101208,222532,1.00
D54DE98047F503D6,P,871702EM4,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20210501,,,20101208,122220,20101213,10000.00,104.683,1.563,,,,20101208,222532,1.00
292F3F8BE5D0322C,P,880541EZ6,TENNESSEE ST REF-SER C,20040815,5.000,20120901,,,20101208,121909,20101213,180000.00,106.934,0.919,,,,20101208,222532,1.00
54CE81516276EB33,S,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20101208,122224,20101213,25000.00,103.900,4.095,,,,20101208,222532,1.00
1C6A8D5326442EE4,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101208,122216,20101213,10000.00,109.150,,,,,20101208,222532,1.00
7F8634BC253A57CE,S,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20101208,122220,20101213,15000.00,104.289,4.415,,,,20101208,222532,1.00
202F0270F1D16585,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101208,122217,20101215,20000.00,98.605,,,,,20101208,222532,1.00
498E5ABE73EA58BC,D,649787YB8,NEW YORK ST SER A-FSA-CR,20030325,4.000,20160315,,,20101208,122217,20101213,25000.00,103.394,,,,,20101208,222532,1.00
C4735CA13D51DBED,D,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20101208,122132,20101213,50000.00,108.272,,,,,20101208,222532,1.00
98010CACC0C2614A,D,871702EM4,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20210501,,,20101208,122220,20101213,10000.00,104.932,,,,,20101208,222532,1.00
AB4720D2060537F1,D,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20101208,122220,20101213,15000.00,103.039,,,,,20101208,222532,1.00
4269BE539E2DD2AF,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,122225,20101213,15000.00,100.000,4.999,,,,20101208,222532,1.00
5A8693555BD7DC37,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101208,122225,20101213,15000.00,100.000,4.748,,,,20101208,222532,1.00
FF11103DAE0DA509,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,122226,20101214,5000.00,102.800,7.283,,,,20101208,222532,1.00
D6239476FAFF0A8D,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101208,122227,20101213,20000.00,96.858,5.250,,,,20101208,222532,1.00
C7CDD835D848C59D,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101208,120600,20101221,500000.00,100.702,6.500,,,Y,20101208,222532,1.00
4D2A1763F7B86CC3,S,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20101208,121900,20101213,15000.00,84.920,6.300,,,,20101208,222532,1.00
00150E403F17646F,S,179720HZ3,CLALLAM CNTY WASH PUB UTIL TAXABLE-SER B-BUILD AMER BDS,20101217,5.250,20300401,Y,,20101208,121900,20101217,1MM+,100.000,5.249,,,Y,20101208,222532,1.00
9538CFF84D736271,P,77316QGN3,ROCKFORD ILL SER A,20060415,4.500,20151215,,,20101208,122222,20101213,250000.00,106.250,3.141,,,,20101208,222532,1.00
B0F7542F42D7BC6C,S,25009ECB1,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,3.729,20150601,Y,,20101208,122222,20101222,25000.00,100.932,3.500,,,,20101208,222532,1.00
69CF06254E77EDDE,S,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20101208,122231,20101213,10000.00,105.050,4.103,,,,20101208,222532,1.00
4C224E826338E754,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,122219,20101213,40000.00,100.000,5.000,,,,20101208,222532,1.00
E7A1F68206BC6300,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20101208,122223,20101213,25000.00,106.859,3.940,,,,20101208,222532,1.00
C1990E580F11424A,D,77316QGN3,ROCKFORD ILL SER A,20060415,4.500,20151215,,,20101208,122222,20101213,250000.00,107.250,,,,,20101208,222532,1.00
91509939A797C063,P,6497878B7,NEW YORK ST SER A,20090319,5.000,20250215,,,20101208,121822,20101213,1MM+,105.077,4.257,,,,20101208,222532,1.00
3E372DA9C7976DDB,P,798186VL3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-ELEC OF 2002-SER C,20060627,0.000,20270801,,,20101208,122228,20101213,275000.00,34.817,6.445,,,,20101208,222532,1.00
CBE4D38D8ED713CA,P,969887LX4,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.500,20130215,,,20101208,121051,20101213,250000.00,100.840,0.607,,,,20101208,222532,1.00
4C71E0A627BD87D0,S,952030E67,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.000,20130315,Y,,20101208,121500,20101230,500000.00,102.732,0.750,,,Y,20101208,222532,1.00
3FE676504020C8C6,S,952030E67,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.000,20130315,Y,,20101208,121500,20101230,250000.00,102.732,0.750,,,Y,20101208,222532,1.00
6397F52C0E7ED19F,S,952030E75,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.250,20140315,Y,,20101208,121500,20101230,750000.00,103.936,1.000,,,Y,20101208,222532,1.00
78034AECC147B5BB,S,952030E83,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.500,20150315,Y,,20101208,121500,20101230,500000.00,104.897,1.300,,,Y,20101208,222532,1.00
3A13DE5E03507A55,S,952030F25,WEST CHESTER PA AREA SCH DIST SER AA,20101230,3.000,20170315,Y,,20101208,121500,20101230,60000.00,106.532,1.880,,,Y,20101208,222532,1.00
E3E51F361FE490A1,S,952030F58,WEST CHESTER PA AREA SCH DIST SER AA,20101230,4.000,20200315,Y,,20101208,121500,20101230,1MM+,109.592,2.810,,,Y,20101208,222532,1.00
5FCCC973BEC4B07B,S,952030E83,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.500,20150315,Y,,20101208,121500,20101230,1MM+,104.897,1.300,,,Y,20101208,222532,1.00
645A6CB01F909C68,P,68562PCW9,ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B,20070801,4.500,20250301,,,20101208,122223,20101213,500000.00,104.365,3.706,,,,20101208,222532,1.00
654C90B59818CC13,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20101208,122228,20101213,25000.00,100.084,3.650,,,,20101208,222532,1.00
532D578AE62335D1,D,677520EC8,OHIO ST HIGHER ED-SER B,20050929,5.000,20250501,,,20101208,122129,20101213,10000.00,103.729,,,,,20101208,222532,1.00
3320E54B6D133E1B,S,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20101208,122232,20101213,45000.00,102.087,3.108,,,,20101208,222532,1.00
51FE68E5F32F03E0,D,677520EC8,OHIO ST HIGHER ED-SER B,20050929,5.000,20250501,,,20101208,122125,20101213,10000.00,103.979,,,,,20101208,222532,1.00
849AFB169BF84557,D,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20101208,122135,20101213,10000.00,95.790,,,,,20101208,222532,1.00
84E25D5DC14B57B1,D,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20101208,122133,20101213,10000.00,96.040,,,,,20101208,222532,1.00
99DF7D2A8DF5CB2E,S,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20101208,122200,20101213,10000.00,114.424,1.752,,,,20101208,222532,1.00
0E49E014FA68637C,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101208,122237,20101213,20000.00,95.500,6.128,,,,20101208,222532,1.00
9843FB2A71DD857B,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,122239,20101222,40000.00,101.142,5.592,,,,20101208,222532,1.00
FBFBF69E4C5BA3D5,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,,,20101208,122238,20101213,200000.00,105.354,3.000,,,,20101208,222532,1.00
BE893422BD64D503,P,295101PZ6,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20181201,,,20101208,122154,20101213,50000.00,113.622,3.060,,,,20101208,222532,1.00
4FE284AAA4A948CA,D,295101PZ6,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20181201,,,20101208,122154,20101213,50000.00,113.622,,,,,20101208,222532,1.00
41FBF21BA25918B7,S,1808476C4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20170601,,,20101208,122235,20101213,30000.00,111.651,3.004,,,,20101208,222532,1.00
531E9F554BEB44EC,P,245176BN1,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20180815,,,20101208,122229,20101213,100000.00,109.120,2.898,,,,20101208,222532,1.00
A9E94D791FBC1057,D,1808476C4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20170601,,,20101208,122235,20101213,30000.00,111.026,,,,,20101208,222532,1.00
119DD43B3562D9CF,D,245176BN1,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20180815,,,20101208,122229,20101213,100000.00,109.120,,,,,20101208,222532,1.00
82870DB744016C6F,D,49224PBD2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20200301,Y,,20101208,122038,20101216,20000.00,99.324,,,,,20101208,222532,1.00
F529598BD8529082,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,122248,20101213,25000.00,99.135,5.058,,,,20101208,222532,1.00
92BAF969AAD4E6F6,S,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20101208,122230,20101213,25000.00,108.472,0.950,,,,20101208,222532,1.00
182FABB1E9C4CDB3,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101208,121732,20101213,100000.00,96.000,4.776,,,,20101208,222532,1.00
A4FB187D813ECFD8,P,876315VQ2,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20220715,,,20101208,122000,20101213,1000000.00,112.461,3.461,,,,20101208,222532,1.00
F80E35E5FEE481BB,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101208,122156,20101213,20000.00,97.050,,,,,20101208,222532,1.00
20B17F5B74A5098A,D,880459RJ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A,20011201,5.100,20170701,,,20101208,122148,20101213,25000.00,99.451,,,,,20101208,222532,1.00
1B4368BADE00D220,D,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20101208,122200,20101213,45000.00,100.387,,,,,20101208,222532,1.00
C8D1DC62912517EB,D,899695FY1,TUMWATER WASH REF-LTD TAX,20110104,4.000,20200401,Y,,20101208,121943,20110104,250000.00,106.023,,,,,20101208,222532,1.00
491DB47723228D45,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,122244,20101228,225000.00,100.000,5.000,,,,20101208,222532,1.00
20651DC20EA655A8,S,667825TZ6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20220215,,,20101208,122243,20101213,50000.00,108.938,3.382,,,,20101208,222532,1.00
0CA4DAB64D2532DA,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101208,122248,20101213,55000.00,99.156,5.073,,,,20101208,222532,1.00
3FDEF4AF298E0A59,S,123781HK5,BUTLER PA AREA SWR AUTH SWR ,20101230,4.150,20250701,Y,,20101208,122251,20101230,500000.00,99.676,4.180,,,,20101208,222532,1.00
84351111F5B9A684,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20101208,122252,20101213,5000.00,105.354,4.117,,,,20101208,222532,1.00
7A2A62AB180A0FBC,P,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101208,113644,20101213,25000.00,96.625,4.981,,,,20101208,222532,1.00
486902AAC3C727E6,P,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20101208,122217,20101213,10000.00,72.739,4.566,,,,20101208,222532,1.00
6B96BF22BC640902,P,681785CR0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,3.125,20160601,,,20101208,121616,20101210,25000.00,103.383,2.461,,,,20101208,222532,1.00
FC2CBBCB410582B4,S,655762WQ1,NORFOLK NEB REC FACS,20101222,4.000,20281215,Y,,20101208,122152,20101222,25000.00,99.999,4.000,,,,20101208,222532,1.00
09B1CD8058135CBE,S,952030E83,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.500,20150315,Y,,20101208,121500,20101230,600000.00,104.897,1.300,,,Y,20101208,222532,1.00
3C7DC58E800B319C,D,667825TZ6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20220215,,,20101208,122245,20101213,50000.00,107.968,,,,,20101208,222532,1.00
CA98114F242D031D,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101208,122248,20101213,55000.00,96.738,,,,,20101208,222532,1.00
AB457DF68F0BA55D,D,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20101208,122217,20101213,10000.00,72.738,,,,,20101208,222532,1.00
812048CB2EB0A603,S,952030E91,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.500,20160315,Y,,20101208,121500,20101230,1000000.00,104.734,1.550,,,Y,20101208,222532,1.00
8EF0994F35F6F51D,S,952030F25,WEST CHESTER PA AREA SCH DIST SER AA,20101230,3.000,20170315,Y,,20101208,121500,20101230,165000.00,106.532,1.880,,,Y,20101208,222532,1.00
178278610D4EC966,S,952030F41,WEST CHESTER PA AREA SCH DIST SER AA,20101230,4.000,20190315,Y,,20101208,121500,20101230,20000.00,111.066,2.500,,,Y,20101208,222532,1.00
9A0BB48DF3532541,S,679468TW8,OLATHE KANS WTR & SWR SYS REV SER C,20101228,1.000,20120701,Y,,20101208,121500,20101228,100000.00,100.000,1.000,,,Y,20101208,222532,1.00
AA130B37B4D80A00,S,679468TX6,OLATHE KANS WTR & SWR SYS REV SER C,20101228,1.500,20130701,Y,,20101208,121500,20101228,275000.00,100.000,1.500,,,Y,20101208,222532,1.00
F9539DFD2C889DD0,S,679468TX6,OLATHE KANS WTR & SWR SYS REV SER C,20101228,1.500,20130701,Y,,20101208,121500,20101228,785000.00,100.000,1.500,,,Y,20101208,222532,1.00
9494709E5C555428,S,679468TY4,OLATHE KANS WTR & SWR SYS REV SER C,20101228,2.000,20140701,Y,,20101208,121500,20101228,50000.00,100.000,2.000,,,Y,20101208,222532,1.00
B53462D3344CE0D6,S,679468TY4,OLATHE KANS WTR & SWR SYS REV SER C,20101228,2.000,20140701,Y,,20101208,121500,20101228,325000.00,100.000,2.000,,,Y,20101208,222532,1.00
26569A3E715D2D83,S,679468TZ1,OLATHE KANS WTR & SWR SYS REV SER C,20101228,2.500,20150701,Y,,20101208,121500,20101228,250000.00,100.000,2.500,,,Y,20101208,222532,1.00
FB1382D96339C88B,D,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20101208,122254,20101213,5000.00,103.539,,,,,20101208,222532,1.00
704BE7715505D26A,D,25009EBM8,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,4.500,20250601,Y,,20101208,113033,20101222,485000.00,97.405,,,,Y,20101208,222532,1.00
390173F6B5A52360,D,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20101208,122115,20101213,50000.00,101.480,,,,,20101208,222532,1.00
991A33136C8094D2,S,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101208,122000,20101213,200000.00,99.998,5.000,,,,20101208,222532,1.00
7F3B38C9F93D5716,S,451295UV9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20250701,,,20101208,122227,20101213,110000.00,100.000,5.000,,,,20101208,222532,1.00
BC4A5D89CC05576F,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101208,122240,20101213,10000.00,95.138,6.250,,,,20101208,222532,1.00
0CC5ABC8F8A4AFB9,P,159807YV2,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020215,4.200,20140115,,,20101208,122221,20101213,100000.00,104.781,0.701,,,,20101208,222532,1.00
5B4017A65375B365,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101208,122250,20101215,10000.00,99.750,4.715,,,,20101208,222532,1.00
7124A2B91BE1BD2E,P,6670272E5,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20190801,,,20101208,121751,20101213,100000.00,107.945,2.950,,,,20101208,222532,1.00
3DD990B34EC61C1E,P,108691FS0,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20220115,,,20101208,122203,20101213,10000.00,96.990,4.345,,,,20101208,222532,1.00
284087D9085CFE9C,S,679468TZ1,OLATHE KANS WTR & SWR SYS REV SER C,20101228,2.500,20150701,Y,,20101208,121500,20101228,230000.00,100.000,2.500,,,Y,20101208,222532,1.00
3317D71DF44BA4A2,S,679468TZ1,OLATHE KANS WTR & SWR SYS REV SER C,20101228,2.500,20150701,Y,,20101208,121500,20101228,30000.00,100.000,2.500,,,Y,20101208,222532,1.00
171428921033486E,S,679468TZ1,OLATHE KANS WTR & SWR SYS REV SER C,20101228,2.500,20150701,Y,,20101208,121500,20101228,50000.00,100.000,2.500,,,Y,20101208,222532,1.00
B0E88A78B8077247,S,679468TZ1,OLATHE KANS WTR & SWR SYS REV SER C,20101228,2.500,20150701,Y,,20101208,121500,20101228,75000.00,100.000,2.500,,,Y,20101208,222532,1.00
966CB323AC6C78FD,D,108691FS0,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20220115,,,20101208,122203,20101213,10000.00,98.525,,,,,20101208,222532,1.00
2BC213F2C3D76107,D,679468UC0,OLATHE KANS WTR & SWR SYS REV SER C,20101228,3.750,20180701,Y,,20101208,121500,20101228,300000.00,100.000,,,,Y,20101208,222532,1.00
5502A45111276925,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101208,122200,20101213,55000.00,96.497,,,,,20101208,222532,1.00
43CBCF45B7F16BE3,S,679468TZ1,OLATHE KANS WTR & SWR SYS REV SER C,20101228,2.500,20150701,Y,,20101208,121500,20101228,200000.00,100.000,2.500,,,Y,20101208,222532,1.00
B481A02CD5DE7C03,S,679468UA4,OLATHE KANS WTR & SWR SYS REV SER C,20101228,3.000,20160701,Y,,20101208,121500,20101228,500000.00,100.000,3.000,,,Y,20101208,222532,1.00
5B205F174FB08BCA,S,679468UA4,OLATHE KANS WTR & SWR SYS REV SER C,20101228,3.000,20160701,Y,,20101208,121500,20101228,20000.00,100.000,3.000,,,Y,20101208,222532,1.00
6CBDC890956A6219,S,679468UA4,OLATHE KANS WTR & SWR SYS REV SER C,20101228,3.000,20160701,Y,,20101208,121500,20101228,80000.00,100.000,3.000,,,Y,20101208,222532,1.00
B8B70C2BA7A100A7,S,679468UA4,OLATHE KANS WTR & SWR SYS REV SER C,20101228,3.000,20160701,Y,,20101208,121500,20101228,155000.00,100.000,3.000,,,Y,20101208,222532,1.00
BB7517EB8F82BF7C,S,679468UA4,OLATHE KANS WTR & SWR SYS REV SER C,20101228,3.000,20160701,Y,,20101208,121500,20101228,220000.00,100.000,3.000,,,Y,20101208,222532,1.00
91F2ECA269387A87,S,679468UA4,OLATHE KANS WTR & SWR SYS REV SER C,20101228,3.000,20160701,Y,,20101208,121500,20101228,130000.00,100.000,3.000,,,Y,20101208,222532,1.00
C3C149B86D787A3E,S,679468UB2,OLATHE KANS WTR & SWR SYS REV SER C,20101228,3.250,20170701,Y,,20101208,121500,20101228,345000.00,100.000,3.250,,,Y,20101208,222532,1.00
ED536F6169C42427,S,679468UC0,OLATHE KANS WTR & SWR SYS REV SER C,20101228,3.750,20180701,Y,,20101208,121500,20101228,100000.00,100.000,3.750,,,Y,20101208,222532,1.00
F6E7EA434B040199,S,679468UC0,OLATHE KANS WTR & SWR SYS REV SER C,20101228,3.750,20180701,Y,,20101208,121500,20101228,500000.00,100.000,3.750,,,Y,20101208,222532,1.00
1199016ACB196EF5,S,679468UC0,OLATHE KANS WTR & SWR SYS REV SER C,20101228,3.750,20180701,Y,,20101208,121500,20101228,100000.00,100.000,3.750,,,Y,20101208,222532,1.00
922F7B0D486B62F1,S,679468UC0,OLATHE KANS WTR & SWR SYS REV SER C,20101228,3.750,20180701,Y,,20101208,121500,20101228,100000.00,100.000,3.750,,,Y,20101208,222532,1.00
3193B46C9826EEEA,S,679468UC0,OLATHE KANS WTR & SWR SYS REV SER C,20101228,3.750,20180701,Y,,20101208,121500,20101228,20000.00,100.000,3.750,,,Y,20101208,222532,1.00
AE4A653B4CE754B7,S,679468UD8,OLATHE KANS WTR & SWR SYS REV SER C,20101228,4.050,20190701,Y,,20101208,121500,20101228,1MM+,100.000,4.050,,,Y,20101208,222532,1.00
1370986E2C49BD99,S,679468UE6,OLATHE KANS WTR & SWR SYS REV SER C,20101228,4.250,20200701,Y,,20101208,121500,20101228,1MM+,100.000,4.250,,,Y,20101208,222532,1.00
4B233740DC71005E,S,679468UF3,OLATHE KANS WTR & SWR SYS REV SER C,20101228,4.450,20210701,Y,,20101208,121500,20101228,1MM+,100.000,4.450,,,Y,20101208,222532,1.00
540AAD808BB2606B,S,679468UG1,OLATHE KANS WTR & SWR SYS REV SER C,20101228,4.650,20220701,Y,,20101208,121500,20101228,1MM+,100.000,4.650,,,Y,20101208,222532,1.00
12D2759BC996148C,S,679468UK2,OLATHE KANS WTR & SWR SYS REV SER C,20101228,5.050,20250701,Y,,20101208,121500,20101228,1MM+,100.000,5.050,,,Y,20101208,222532,1.00
39D9B46F7FE02BF8,S,679468UL0,OLATHE KANS WTR & SWR SYS REV SER C,20101228,5.400,20260701,Y,,20101208,121500,20101228,1MM+,100.000,5.400,,,Y,20101208,222532,1.00
745E7A8BFF4ED4AB,S,679468UM8,OLATHE KANS WTR & SWR SYS REV SER C,20101228,5.550,20270701,Y,,20101208,121500,20101228,1MM+,100.000,5.550,,,Y,20101208,222532,1.00
7A6F525FB104F831,S,679468UN6,OLATHE KANS WTR & SWR SYS REV SER C,20101228,5.650,20280701,Y,,20101208,121500,20101228,1MM+,100.000,5.650,,,Y,20101208,222532,1.00
4BD3361621C4CB2E,S,679468UP1,OLATHE KANS WTR & SWR SYS REV SER C,20101228,5.750,20290701,Y,,20101208,121500,20101228,1MM+,100.000,5.750,,,Y,20101208,222532,1.00
63981E6ADCC55B99,S,679468UQ9,OLATHE KANS WTR & SWR SYS REV SER C,20101228,5.850,20300701,Y,,20101208,121500,20101228,1MM+,100.000,5.850,,,Y,20101208,222532,1.00
9A46D9AEEA478F6A,S,679468UW6,OLATHE KANS WTR & SWR SYS REV SER C,20101228,6.000,20360701,Y,,20101208,121500,20101228,1MM+,100.000,6.000,,,Y,20101208,222532,1.00
D188BEC0B555FCB9,S,679468UW6,OLATHE KANS WTR & SWR SYS REV SER C,20101228,6.000,20360701,Y,,20101208,121500,20101228,100000.00,100.000,6.000,,,Y,20101208,222532,1.00
F41CB02A92241764,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,122200,20101213,25000.00,100.000,4.999,,,,20101208,222532,1.00
4491A8B6AC4B8032,S,48542KH69,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.260,20281101,,,20101208,122300,20101213,10000.00,106.200,5.372,,,,20101208,222532,1.00
ED9C95DA943DC7B5,D,880459RJ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A,20011201,5.100,20170701,,,20101208,122127,20101213,25000.00,99.701,,,,,20101208,222532,1.00
7CD82DD77D56EF22,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,122252,20101213,100000.00,100.330,4.956,,,,20101208,222532,1.00
513258B970293AD8,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101208,122259,20101213,25000.00,105.299,4.219,,,,20101208,222532,1.00
A25707EC13B21913,P,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20101208,122050,20101213,10000.00,105.000,2.938,,,,20101208,222532,1.00
F7CB2A40503B1E71,P,016158KS5,ALICE TEX INDPT SCH DIST ,20020901,4.000,20140815,,,20101208,122200,20101213,150000.00,104.918,1.025,,,,20101208,222532,1.00
A4358D8A4092D1ED,S,161036GB8,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20200701,,,20101208,122300,20101213,45000.00,108.533,3.920,,,,20101208,222532,1.00
BEF109E314EC5C1F,S,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20101208,122258,20101213,10000.00,109.203,1.800,,,,20101208,222532,1.00
38D5CD0605B50475,S,303531YX9,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,2.250,20131101,,,20101208,122300,20101213,15000.00,102.500,1.363,,,,20101208,222532,1.00
F857504BDE9DCF18,D,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20101208,122050,20101213,10000.00,105.000,,,,,20101208,222532,1.00
BCB98A2EB915BF2F,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20101208,122232,20101208,1MM+,100.000,0.000,,,,20101208,222532,1.00
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F1341FE2C3DC3DD7,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101208,122300,20101213,10000.00,101.750,4.043,,,,20101208,222532,1.00
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C500E0828D43461E,S,010056AX7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.250,20191201,,,20101208,122207,20101213,200000.00,106.047,3.100,,,,20101208,222532,1.00
463DCC9998C7994A,P,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101208,122300,20101213,450000.00,117.362,1.708,,,,20101208,222532,1.00
EEF07324EBD832FB,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,122305,20101216,100000.00,98.962,5.146,,,,20101208,222532,1.00
4F6561C7CFDB7BA1,P,076622KS7,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.700,20320201,,,20101208,122307,20101213,80000.00,94.287,5.146,,,,20101208,222532,1.00
2A1280A6D3500408,S,579160EK4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20240201,,,20101208,122305,20101213,25000.00,107.604,3.500,,,,20101208,222532,1.00
2762D9C17B8B1651,D,076622KS7,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.700,20320201,,,20101208,122307,20101213,80000.00,95.240,,,,,20101208,222532,1.00
0844078C6352A224,S,809466AK1,SCOTT CNTY IND SCH DIST 2 ,20101221,1.200,20121230,Y,,20101208,110000,20101221,210000.00,100.000,1.200,,,Y,20101208,222532,1.00
1BE99DB1D059A65E,D,899695FZ8,TUMWATER WASH REF-LTD TAX,20110104,4.000,20210401,Y,,20101208,122021,20110104,265000.00,103.925,,,,,20101208,222532,1.00
CE066F6FC7841DBB,D,283734CG4,EL PASO TEX REF,20050401,5.250,20130815,,,20101208,122044,20101213,150000.00,110.279,,,,,20101208,222532,1.00
F3C79C4937BFD5D0,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101208,122309,20101213,50000.00,102.930,4.262,,,,20101208,222532,1.00
9EFF5E59241AC8A6,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,,,20101208,121108,20101213,80000.00,98.000,,,,,20101208,222532,1.00
51B19B8ABE585E04,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101208,122320,20101220,20000.00,115.564,4.315,,,,20101208,222532,1.00
8F71C7F31AB2D5CD,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101208,122202,20101213,210000.00,44.898,5.800,,,,20101208,222532,1.00
25F948D818603C3E,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,122315,20101213,10000.00,100.000,5.249,,,,20101208,222532,1.00
07669A9789D454AE,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101208,122309,20101213,50000.00,100.815,,,,,20101208,222532,1.00
A5214D1649ECB660,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101208,122320,20101213,50000.00,100.500,4.349,,,,20101208,222532,1.00
262C76B98F0367E1,P,967244JC9,WICHITA KANS SER 787,20090201,2.500,20140601,,,20101208,122258,20101213,35000.00,101.100,2.169,,,,20101208,222532,1.00
1B6207F97A7C03FB,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101208,122320,20101220,20000.00,114.214,,,,,20101208,222532,1.00
51AF50F27F22F263,S,43564PAP7,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20210601,,,20101208,122259,20101213,25000.00,106.656,3.646,,,,20101208,222532,1.00
0E913BA9158915E5,D,579160EK4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20240201,,,20101208,122309,20101213,25000.00,107.604,,,,,20101208,222532,1.00
460348ED445B7CB1,D,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20101208,122221,20101213,40000.00,106.673,,,,,20101208,222532,1.00
789A6FB7FDAACF2C,D,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20101208,122220,20101213,40000.00,106.923,,,,,20101208,222532,1.00
E26DBEC6B62CA123,D,68562PCW9,ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B,20070801,4.500,20250301,,,20101208,122222,20101213,500000.00,104.440,,,,,20101208,222532,1.00
6CAA1243661AB184,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20101208,122217,20101213,25000.00,106.459,,,,,20101208,222532,1.00
47940316450FC662,D,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20101208,122224,20101213,25000.00,108.248,,,,,20101208,222532,1.00
A60EF04DCF8E9192,D,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20101208,122223,20101213,25000.00,108.372,,,,,20101208,222532,1.00
2E4949C1EE77D86D,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101208,122330,20101213,10000.00,97.850,5.142,,,,20101208,222532,1.00
B24F9B72493A64B5,P,130178MW3,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,4.250,20181001,,,20101208,122329,20101213,50000.00,106.488,3.299,,,,20101208,222532,1.00
FC543671F92ACBE3,P,20772GRW0,CONNECTICUT ST SER C,20060627,4.500,20110601,,,20101208,122209,20101213,50000.00,101.401,1.475,,,,20101208,222532,1.00
F8B700680E4B6CE9,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101208,122328,20101213,25000.00,73.072,4.199,,,,20101208,222532,1.00
C9E2C5993CA0A6AE,D,447156AL4,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.050,20200601,,,20101208,121645,20101213,30000.00,51.660,,S,,,20101208,222532,1.00
67F2798E24B395EB,D,681712JT3,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20111201,,,20101208,122112,20101213,20000.00,105.176,,,,,20101208,222532,1.00
3938D8100A7550C0,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101208,122328,20101213,25000.00,71.993,,,,,20101208,222532,1.00
007B2C132C543B63,D,679468TZ1,OLATHE KANS WTR & SWR SYS REV SER C,20101228,2.500,20150701,Y,,20101208,121841,20101228,250000.00,99.900,,,,,20101208,222532,1.00
AFFE4126BE75AD32,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,122333,20101213,25000.00,98.805,5.083,,,,20101208,222532,1.00
28B50C44499B8752,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,122334,20101213,5000.00,99.135,5.058,,,,20101208,222532,1.00
9379274C644F46EB,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,122323,20101216,40000.00,96.786,4.535,,,,20101208,222532,1.00
78657DC074536EA2,D,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20101208,122228,20101213,25000.00,100.084,,,,,20101208,222532,1.00
C668D96E6DF217D9,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101208,122216,20101213,50000.00,100.750,,,,,20101208,222532,1.00
5B7AC5FA47A170F0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,122337,20101214,50000.00,102.550,7.303,,,,20101208,222532,1.00
7694CC4C6868CF0E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,122337,20101214,15000.00,102.800,7.283,,,,20101208,222532,1.00
F7DE70F816624C18,S,92884EGC5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20230801,,,20101208,122335,20101213,15000.00,104.650,4.189,,,,20101208,222532,1.00
AC52C041BB8513BD,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101208,122339,20101215,20000.00,100.105,5.985,,,,20101208,222532,1.00
D391846F872FE716,P,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101208,122325,20101213,45000.00,93.634,5.734,,,,20101208,222532,1.00
6322699847F79D82,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,122343,20101222,10000.00,101.500,4.667,,,,20101208,222532,1.00
19D9AAC22AFBD530,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101208,122339,20101215,20000.00,98.605,,,,,20101208,222532,1.00
2AB90915ED4364F1,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101208,122250,20101213,1MM+,98.125,,S,,,20101208,222532,1.00
9DA27266A5CDBC25,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101208,122340,20101213,15000.00,104.442,4.019,,,,20101208,222532,1.00
E7B54B083099E258,S,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20101208,122324,20101213,60000.00,107.675,1.993,,,,20101208,222532,1.00
44B66815C7876B3A,D,144470AG6,CARRIER CREEK MICH DRAIN DRAIN ,20050825,3.875,20130601,,,20101208,122130,20101213,25000.00,104.662,,,,,20101208,222532,1.00
8B0278E709C68054,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101208,121734,20101213,100000.00,96.000,4.776,,,,20101208,222532,1.00
12A61CF3987B0B30,S,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20101208,122339,20101213,15000.00,101.137,4.740,,,,20101208,222532,1.00
1DDF9DCD1375F7DB,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101208,122003,20101213,10000.00,95.200,5.840,,,,20101208,222532,1.00
4C4CBACD9C64B822,S,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,Y,,20101208,122115,20101215,25000.00,102.146,4.723,,,,20101208,222532,1.00
C085B99A7185D7F2,D,608256CD3,MOHAWK N Y CENT SCH DIST REF,20050714,5.000,20110615,,,20101208,113222,20101210,655000.00,102.101,,,,,20101208,222532,1.00
337B8E7090E6665D,D,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101208,122243,20101213,200000.00,98.096,,,,,20101208,222532,1.00
B17B86102438A1E5,D,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,Y,,20101208,122117,20101215,25000.00,100.146,,,,,20101208,222532,1.00
100DD535A46483F4,P,545149EL6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20201001,,,20101208,122348,20101213,500000.00,104.197,4.028,,,,20101208,222532,1.00
1D78B4AD4AD4750A,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101208,122351,20101213,30000.00,105.538,1.306,,,,20101208,222532,1.00
24FC07197B7ADB8C,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,122351,20110112,25000.00,100.179,4.727,,,,20101208,222532,1.00
F11538A9FAF587F0,D,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20101208,122029,20101213,25000.00,107.400,,,,,20101208,222532,1.00
71D0DD03E721ECAC,S,850000YX2,SPRING TEX INDPT SCH DIST ,20040415,5.000,20230215,,,20101208,122310,20101213,50000.00,107.575,2.500,,,,20101208,222532,1.00
04E8DB5A1A108E99,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,122341,20110105,100000.00,99.732,4.520,,,,20101208,222532,1.00
C77ECDA3B966C8A4,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,122351,20110112,25000.00,98.679,,,,,20101208,222532,1.00
8D104AD53AF85C1F,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101208,122351,20101213,30000.00,105.038,,,,,20101208,222532,1.00
B44B44D6504066B1,S,408426AS3,HAMMOND IND REDEV DIST REV MARINA AREA PROJ,20080117,4.750,20120715,,,20101208,122222,20101213,25000.00,94.500,8.519,,,,20101208,222532,1.00
DA10A4B9F676FE6E,S,759136LB8,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20181101,,,20101208,122233,20101215,750000.00,112.191,2.340,,,,20101208,222532,1.00
0B8B7923B9577F98,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,122352,20101222,20000.00,101.142,5.592,,,,20101208,222532,1.00
6D0F4B3725074C6F,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,122356,20101213,15000.00,102.000,6.650,,,,20101208,222532,1.00
FC722430DA5A82B5,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,122358,20101222,40000.00,101.142,5.592,,,,20101208,222532,1.00
67BCB9569C87411B,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,122358,20101213,20000.00,97.250,5.436,,,,20101208,222532,1.00
7AFB4E542EAFFF45,D,382300DN8,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,2.250,20160901,,,20101208,122100,20101213,30000.00,99.998,,,,,20101208,222532,1.00
D44FBC502041BD8F,S,382300DN8,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,2.250,20160901,,,20101208,122143,20101213,30000.00,99.998,2.250,,,,20101208,222532,1.00
1FA07DBCE8462E85,P,566880TD2,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20150701,,,20101208,122359,20101213,50000.00,108.011,2.143,,,,20101208,222532,1.00
402519359AE87A24,P,015752FQ6,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER II,20090129,3.000,20140501,,,20101208,122359,20101213,35000.00,101.400,2.565,,,,20101208,222532,1.00
15E34C34ECDD85DA,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101208,122357,20101213,35000.00,92.105,5.828,,,,20101208,222532,1.00
5EF06632CBB4070D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,122400,20101213,20000.00,103.436,7.206,,,,20101208,222532,1.00
4C3CF3C093342E3E,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,122400,20101213,25000.00,100.000,4.999,,,,20101208,222532,1.00
61BCF4F67BC664BA,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,122404,20101222,20000.00,101.142,5.592,,,,20101208,222532,1.00
245F1090D3704E2B,S,144470AG6,CARRIER CREEK MICH DRAIN DRAIN ,20050825,3.875,20130601,,,20101208,122358,20101213,25000.00,104.662,1.930,,,,20101208,222532,1.00
1EDC93A0E70A0F48,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,122354,20101213,5000.00,101.533,7.476,,,,20101208,222532,1.00
B9B83B7FF772928D,P,882854SX1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20110715,,,20101208,122401,20101213,200000.00,102.380,0.936,,,,20101208,222532,1.00
6449338466F23179,D,560459MJ5,MAINE MUN BD BK REF-SER C,20040923,5.000,20131101,,,20101208,122154,20101213,1MM+,111.279,,,,,20101208,222532,1.00
A402F212BAE5616F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,122354,20101213,5000.00,101.532,,,,,20101208,222532,1.00
76E6766CF56F9B20,D,882854SX1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20110715,,,20101208,122401,20101213,200000.00,102.380,,,,,20101208,222532,1.00
43B01703D13BCE06,D,20772GRW0,CONNECTICUT ST SER C,20060627,4.500,20110601,,,20101208,122209,20101213,50000.00,101.401,,,,,20101208,222532,1.00
16770FEAFCC5CF81,P,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101208,122058,20101213,10000.00,104.200,3.756,,,,20101208,222532,1.00
C191D749BF6DE831,S,58401AAZ3,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20220301,,,20101208,122122,20101213,1MM+,110.625,3.500,,,,20101208,222532,1.00
F821E97AB1A66BF1,P,899593KS5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100601,4.000,20130601,,,20101208,121232,20101213,1MM+,106.820,1.186,,,,20101208,222532,1.00
1F2BDA63F23E9783,S,649905GM2,NEW YORK ST DORM AUTH REVS NON VAR-N Y LAW SCH,20090618,,20380701,,,20101208,115231,20101208,1000000.00,100.000,0.000,,,,20101208,222532,1.00
E42F9115252D79C3,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101208,122410,20101213,5000.00,92.070,5.350,,,,20101208,222532,1.00
FBDCA60B39FDA1FF,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,122413,20101222,5000.00,101.500,4.667,,,,20101208,222532,1.00
7FC422E35D31C16A,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,122415,20101222,5000.00,101.142,5.592,,,,20101208,222532,1.00
A7E3B3C2E4347819,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,122351,20101213,15000.00,97.719,5.661,,,,20101208,222532,1.00
EDF3436552E2CE6F,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101208,122405,20101213,20000.00,98.000,5.419,,,,20101208,222532,1.00
BAF1A096C56A5743,D,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101208,122058,20101213,10000.00,104.200,,,,,20101208,222532,1.00
55304AA4C05F4ECE,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,122306,20101213,1000000.00,97.925,,P,,,20101208,222532,1.00
B39A429D5F1E5585,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,122346,20101213,15000.00,97.619,,,,,20101208,222532,1.00
E772A751A3FAC4C5,S,798182ET4,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.375,20120601,,,20101208,122400,20101213,90000.00,103.784,1.749,,,,20101208,222532,1.00
29585FEA7759C679,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,122415,20101228,110000.00,100.000,5.000,,,,20101208,222532,1.00
E7138055E2A2AC89,S,735422LF2,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20271201,,,20101208,122353,20101213,20000.00,103.913,4.380,,,,20101208,222532,1.00
99AB75B5EB38BE6E,P,541129ER9,LOGAN TWP PA ,20101004,2.850,20200515,,,20101208,122353,20101213,30000.00,90.243,4.109,,,,20101208,222532,1.00
49AC083895710435,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101208,122300,20101213,100000.00,110.041,1.347,,,,20101208,222532,1.00
DF05B5CDEC8F2B56,S,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20101208,122409,20101213,55000.00,114.740,2.667,,,,20101208,222532,1.00
356EE2E3BF342ED5,P,6414605J5,NEVADA ST NAT RES-SER B,20060718,5.000,20360601,,,20101208,122413,20101213,25000.00,96.644,5.240,,,,20101208,222532,1.00
28743A6016F96C08,D,735422LF2,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20271201,,,20101208,122353,20101213,20000.00,103.812,,,,,20101208,222532,1.00
1D27299826064F9F,S,6414605J5,NEVADA ST NAT RES-SER B,20060718,5.000,20360601,,,20101208,122414,20101213,25000.00,98.510,5.105,,,,20101208,222532,1.00
132A29FC6A88FF4E,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101208,122418,20101213,80000.00,99.997,5.000,,,,20101208,222532,1.00
15682FCBE771E33D,D,541129ER9,LOGAN TWP PA ,20101004,2.850,20200515,,,20101208,122353,20101213,30000.00,90.443,,,,,20101208,222532,1.00
709B6E28F1717CB9,S,6775203T3,OHIO ST REF-CONSERVATION PROJS-A,20091006,2.000,20130901,,,20101208,122200,20101213,50000.00,101.593,1.400,,,,20101208,222532,1.00
DCA2FF0527A14002,D,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20101208,122102,20101213,45000.00,87.140,,,,,20101208,222532,1.00
459CEF948067A9C4,D,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20101208,122409,20101213,55000.00,114.115,,,,,20101208,222532,1.00
44CF579B442F4364,D,6414605J5,NEVADA ST NAT RES-SER B,20060718,5.000,20360601,,,20101208,122413,20101213,25000.00,97.129,,,,,20101208,222532,1.00
A7B17ECB5C07EDA8,D,6414605J5,NEVADA ST NAT RES-SER B,20060718,5.000,20360601,,,20101208,122414,20101213,25000.00,97.135,,,,,20101208,222532,1.00
E7D10A5536B1EE78,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101208,122418,20101213,80000.00,98.122,,,,,20101208,222532,1.00
9DC8168A991A23D1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,122421,20101214,50000.00,102.550,7.303,,,,20101208,222532,1.00
423B979D546F014A,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,122423,20101222,5000.00,100.802,5.016,,,,20101208,222532,1.00
238A33A5BD8B1CEB,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101208,122424,20101213,5000.00,101.475,5.352,,,,20101208,222532,1.00
4B4B4F3A7CD4648D,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,122426,20101215,10000.00,102.154,7.634,,,,20101208,222532,1.00
7E99592BFA7AD996,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,122415,20101213,5000.00,99.000,5.071,,,,20101208,222532,1.00
AA378467899B6910,S,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20101208,122416,20101213,50000.00,110.123,3.505,,,,20101208,222532,1.00
FEFCD560D72722FC,D,144470AG6,CARRIER CREEK MICH DRAIN DRAIN ,20050825,3.875,20130601,,,20101208,122333,20101213,25000.00,104.613,,,,,20101208,222532,1.00
DE7530279F35BC3B,D,502768X25,LA CROSSE WIS REF-TAXABLE-SER D,20101215,2.900,20161201,Y,,20101208,103000,20101228,1000000.00,99.625,,,,Y,20101208,222532,1.00
728BD13FE7F9DF4E,P,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20101208,122302,20101210,100000.00,102.632,0.644,,,,20101208,222532,1.00
0791FCD6676DF655,P,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101208,122409,20101213,1000000.00,98.625,5.088,,,,20101208,222532,1.00
3D911FC06FF32EB4,D,541129ER9,LOGAN TWP PA ,20101004,2.850,20200515,,,20101208,122357,20101213,30000.00,90.542,,P,,,20101208,222532,1.00
18135ABF718D2D90,S,120781BQ1,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20130801,,,20101208,122400,20101213,5000.00,95.490,1.760,,,,20101208,222532,1.00
05A10E4331C9B749,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101208,115859,20101213,25000.00,88.142,,,,,20101208,222532,1.00
979F65A0168CEECB,S,144470AG6,CARRIER CREEK MICH DRAIN DRAIN ,20050825,3.875,20130601,,,20101208,122433,20101213,25000.00,105.137,1.738,,,,20101208,222532,1.00
AC1A86CDD34A09F0,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101208,122230,20101213,65000.00,107.467,0.905,,,,20101208,222532,1.00
30118E07F9B6AC2A,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101208,122409,20101213,20000.00,95.594,6.058,,,,20101208,222532,1.00
9917EEE6C4EADC53,S,73358T7K1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20171001,,,20101208,122435,20101213,170000.00,104.316,2.310,,,,20101208,222532,1.00
9C810257FF5A281B,S,100853BL3,BOSTON MASS SER A,20060131,5.000,20170101,,,20101208,122000,20101213,40000.00,114.100,2.047,,,,20101208,222532,1.00
6E7538D399DBE1F5,P,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20101208,122419,20101213,50000.00,94.451,5.428,,,,20101208,222532,1.00
F496AC4210B9974C,D,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101208,122242,20101213,200000.00,98.156,,,,,20101208,222532,1.00
0AA6F45E3F09D926,S,650859UT6,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20231215,Y,,20101208,122400,20101216,30000.00,99.999,4.000,,,,20101208,222532,1.00
35DB9C01759273CC,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,122437,20101213,10000.00,102.000,6.650,,,,20101208,222532,1.00
FFBF8B9CCD00012C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,122437,20101214,10000.00,102.800,7.283,,,,20101208,222532,1.00
F2C13770D4DB11F0,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101208,122413,20101213,20000.00,95.594,,,,,20101208,222532,1.00
CA8EE554EC8C6E00,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,122437,20101215,10000.00,102.154,7.634,,,,20101208,222532,1.00
87BF069D48B975D2,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101208,122437,20101216,10000.00,101.750,6.518,,,,20101208,222532,1.00
3C2A3D843BDE5704,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,122437,20101215,10000.00,102.500,6.528,,,,20101208,222532,1.00
C0D33BE3237FE066,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,122441,20101222,15000.00,101.142,5.592,,,,20101208,222532,1.00
14960575E6CD73B3,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101208,122441,20101213,5000.00,97.850,5.142,,,,20101208,222532,1.00
17FCC5914523115D,D,735422LF2,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20271201,,,20101208,122352,20101213,20000.00,103.562,,,,,20101208,222532,1.00
61B8C1889D2DC225,D,735422LF2,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20271201,,,20101208,122335,20101213,20000.00,103.812,,,,,20101208,222532,1.00
BB279FD55ADD4877,D,199507R71,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,2.000,20111201,,,20101208,122350,20101213,50000.00,100.489,,P,,,20101208,222532,1.00
7575C4CD7209048F,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101208,122421,20101213,5000.00,84.957,6.404,,,,20101208,222532,1.00
8E13456CC2D900FF,P,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101208,122443,20101213,110000.00,79.000,7.218,,,,20101208,222532,1.00
B45CD4B880D48E0C,D,650859UT6,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20231215,Y,,20101208,122400,20101216,30000.00,98.999,,,,,20101208,222532,1.00
C27C1FB0C95F2D1B,P,57582PRB8,MASSACHUSETTS ST CONS LN-SER B,20090528,2.000,20110701,,,20101208,122333,20101209,150000.00,100.582,0.957,,,,20101208,222532,1.00
9B39993229A48A29,S,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20101208,122300,20101213,70000.00,106.629,1.500,,,,20101208,222532,1.00
A955364AC037860C,S,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,,,20101208,122223,20101213,25000.00,104.101,4.300,,,,20101208,222532,1.00
9025063EA3A5B2A8,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20101208,122439,20101214,25000.00,94.000,4.969,,,,20101208,222532,1.00
4F326C1ADF4404A6,D,899695GB0,TUMWATER WASH REF-LTD TAX,20110104,4.500,20230401,Y,,20101208,122234,20110104,290000.00,105.233,,,,,20101208,222532,1.00
EAAD8F5B2EE7E9F2,D,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,121900,20101215,1000000.00,99.154,,,,,20101208,222532,1.00
DF5C4F6D256B0FBA,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,122446,20101228,50000.00,99.000,5.065,,,,20101208,222532,1.00
883B55762FF60EC0,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101208,122448,20101213,15000.00,90.100,5.057,,,,20101208,222532,1.00
515DC48B6084FCBD,P,033285UA3,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20210501,,,20101208,122400,20101213,100000.00,109.360,3.691,,,,20101208,222532,1.00
D1A956B450AA2B1B,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101208,122427,20101213,700000.00,99.500,5.048,,,,20101208,222532,1.00
DE0221B607B4C8C4,P,29270CUP8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20200701,,,20101208,122400,20101213,100000.00,111.437,3.444,,,,20101208,222532,1.00
D4912209120D2DE0,S,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20101208,122441,20101213,5000.00,93.140,5.238,,,,20101208,222532,1.00
308AA0E93427AAF3,S,93730PAC0,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.516,20420701,Y,,20101208,122158,20101215,5000.00,104.000,6.225,,,,20101208,222532,1.00
50AD34D7F42839B4,S,058211EW9,BALDWIN N Y UN FREE SCH DIST ,20050615,4.000,20160615,,,20101208,122200,20101213,100000.00,106.738,2.000,,,,20101208,222532,1.00
F8773745EE0A499B,P,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101208,122443,20101213,25000.00,96.746,4.914,,,,20101208,222532,1.00
A665DE0EF877019B,S,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20101208,122445,20101213,5000.00,108.825,2.708,,,,20101208,222532,1.00
E2DEEED59C8C3D7B,P,250434FV4,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,6.000,20200301,,,20101208,122433,20101213,25000.00,108.213,4.646,,,,20101208,222532,1.00
0488D481B81C15FF,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,122445,20101215,25000.00,100.000,5.499,,,,20101208,222532,1.00
5203B6E01BA4EA7F,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101208,121629,20101213,100000.00,90.655,,S,,,20101208,222533,1.00
3B9FB5AC47CB03BC,D,850000YX2,SPRING TEX INDPT SCH DIST ,20040415,5.000,20230215,,,20101208,122200,20101213,50000.00,107.575,,,,,20101208,222533,1.00
0EB7CD02F9173986,D,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20101208,122441,20101213,5000.00,92.980,,,,,20101208,222533,1.00
E5951A7BBDF33B78,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20101208,122400,20101213,20000.00,107.902,4.258,,,,20101208,222533,1.00
BE208C1434379E48,P,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20101208,122449,20101210,210000.00,105.700,3.652,,,,20101208,222533,1.00
C896D6861F088577,P,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20101208,122452,20101213,10000.00,100.540,5.151,,,,20101208,222533,1.00
E68F1FA4C2C1714E,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,122452,20101222,10000.00,101.142,5.592,,,,20101208,222533,1.00
BBDD6B90A1B346DD,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,122453,20101215,20000.00,102.154,7.634,,,,20101208,222533,1.00
A00C0C99C2A2AD88,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,122453,20101215,15000.00,102.154,7.634,,,,20101208,222533,1.00
C4484DB0EED6B3FF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,122454,20101214,50000.00,102.550,7.303,,,,20101208,222533,1.00
7BAE17CD58CD3C08,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101208,122456,20101213,5000.00,101.100,6.210,,,,20101208,222533,1.00
1B1C2A2DA569514C,D,899695GC8,TUMWATER WASH REF-LTD TAX,20110104,4.000,20240401,Y,,20101208,122313,20110104,300000.00,99.587,,,,,20101208,222533,1.00
3AB99CC86973659E,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,122500,20101213,20000.00,102.872,4.621,,,,20101208,222533,1.00
A289F80110A70D9C,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101208,122401,20101213,80000.00,98.375,,,,,20101208,222533,1.00
FC6CDA75083AB999,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101208,122452,20101213,10000.00,95.860,7.370,,,,20101208,222533,1.00
6A3365F2FF0EB19D,P,950871BR3,WESLACO TEX HEALTH FACS DEV VAR-REF & IMPT-KNAPP MED CTR-A,20081204,,20380601,,,20101208,120510,20101208,1MM+,100.000,0.000,,,,20101208,222533,1.00
19B3622D5226A8CB,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101208,122455,20101213,35000.00,98.643,5.596,,,,20101208,222533,1.00
3B7C5F1E698AFFA5,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101208,122358,20101213,80000.00,98.500,,,,,20101208,222533,1.00
9F55BF5DB13651E3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101208,122452,20101213,10000.00,93.158,,,,,20101208,222533,1.00
D89777F36FFA306F,D,485429DZ4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.500,20160501,Y,,20101208,120000,20101221,270000.00,102.051,,,,Y,20101208,222533,1.00
62902FAA254ACD4E,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101208,122459,20101213,25000.00,105.487,4.228,,,,20101208,222533,1.00
B4ED0E7D71A876E3,S,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101208,122444,20101213,50000.00,108.884,4.451,,,,20101208,222533,1.00
87C512650A776BD8,P,707479EJ6,PENN HARRIS MADISON IND SCH ,20090407,2.500,20120705,,,20101208,122500,20101213,25000.00,100.650,2.074,,,,20101208,222533,1.00
CDBF843B9FF9105A,P,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20101208,122430,20101210,250000.00,83.602,6.467,,,,20101208,222533,1.00
50EAB3463E9DD7AC,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101208,122458,20101213,25000.00,95.750,,,,,20101208,222533,1.00
7B4ECD016AEB089A,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101208,122503,20101213,50000.00,100.000,4.999,,,,20101208,222533,1.00
587A72D5BD24B776,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101208,122129,20101213,20000.00,97.300,,,,,20101208,222533,1.00
48B73B29DF5AF8FC,D,45528S5M4,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20200115,,,20101208,122050,20101213,75000.00,108.250,,S,,,20101208,222533,1.00
83F8D7C5449C5104,D,68562PCW9,ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B,20070801,4.500,20250301,,,20101208,122222,20101213,500000.00,104.500,,,,,20101208,222533,1.00
66475BA1A930726B,D,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20101208,122445,20101213,5000.00,107.325,,,,,20101208,222533,1.00
D88E6BF98246B248,D,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20101208,122446,20101213,5000.00,107.325,,,,,20101208,222533,1.00
FED433A02DC02A5F,P,348091AP4,FORT MYERS FLA GAS TAX REV SER A,20040610,4.500,20180201,,,20101208,122500,20101213,50000.00,103.055,3.461,,,,20101208,222533,1.00
FCF6465414766EE1,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101208,122500,20101213,50000.00,100.904,4.880,,,,20101208,222533,1.00
29446373FA4414CA,S,586111KW5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20240701,,,20101208,122500,20101213,25000.00,107.387,4.777,,,,20101208,222533,1.00
82F238530CD3D134,S,586111KW5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20240701,,,20101208,122500,20101213,25000.00,107.387,4.777,,,,20101208,222533,1.00
EFC35516A36E4B87,S,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101208,122500,20101213,25000.00,93.580,3.798,,,,20101208,222533,1.00
D3CB1F1B55529A0A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,122509,20101214,50000.00,102.550,7.303,,,,20101208,222533,1.00
80E24460CACA8D7B,P,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20101208,122300,20101213,50000.00,93.000,6.294,,,,20101208,222533,1.00
4070409E265724F7,S,650013XD2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.900,20200401,,,20101208,121735,20101213,40000.00,103.084,1.018,,,,20101208,222533,1.00
C3D8FB1D9B10AAA9,D,650013XD2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.900,20200401,,,20101208,121657,20101213,40000.00,103.084,,,,,20101208,222533,1.00
2319F57F58CB606A,S,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20101208,122432,20101208,1MM+,100.000,0.000,,,,20101208,222533,1.00
147A370515A06871,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101208,113609,20101213,635000.00,99.788,6.664,,,,20101208,222533,1.00
66324B50D2C7F34C,S,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101208,122505,20101213,50000.00,91.771,5.122,,,,20101208,222533,1.00
E597389505BE6C36,D,560459MJ5,MAINE MUN BD BK REF-SER C,20040923,5.000,20131101,,,20101208,122236,20101213,1MM+,111.329,,,,,20101208,222533,1.00
82139BCBDAFF9D0B,P,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20101208,122400,20101213,1000000.00,101.798,0.483,,,,20101208,222533,1.00
009670867C5CF89F,S,88283LCW4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20250401,,,20101208,122400,20101213,100000.00,108.111,3.318,,,,20101208,222533,1.00
304E14F39A5EE1E6,S,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20101208,122420,20101213,170000.00,102.809,0.800,,,,20101208,222533,1.00
FB541475DF00FC58,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101208,122350,20101213,25000.00,105.671,,P,,,20101208,222533,1.00
5E6F64827598E9A3,D,67755CDP1,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.000,20130401,,,20101208,122225,20101213,50000.00,107.131,,S,,,20101208,222533,1.00
9E664481D9D0E106,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101208,122400,20101213,10000.00,93.158,,,,,20101208,222533,1.00
C8FAD745500B10AB,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101208,122505,20101213,25000.00,103.414,,,,,20101208,222533,1.00
0D38DEE42DFEE9DB,S,917661WL0,UTICA MICH CMNTY SCHS ,20010208,4.700,20150501,,,20101208,121900,20101213,125000.00,101.626,0.449,,,,20101208,222533,1.00
E9E641BCAE14ECFC,S,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101208,122512,20101213,10000.00,95.305,5.050,,,,20101208,222533,1.00
41E59852D449F155,D,917661WL0,UTICA MICH CMNTY SCHS ,20010208,4.700,20150501,,,20101208,121846,20101213,125000.00,101.626,,,,,20101208,222533,1.00
46F3DF2ACD98550F,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101208,122510,20101213,60000.00,99.250,5.053,,,,20101208,222533,1.00
E5C0AC983083F52C,S,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101208,122500,20101213,50000.00,104.475,2.649,,,,20101208,222533,1.00
7236F23FD7E43F66,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101208,122514,20101213,60000.00,97.500,,,,,20101208,222533,1.00
FB757DCF2B15FC52,D,307498CP8,FARGO N D SCH DIST BLDG AUTH REF,20090526,3.500,20170501,,,20101208,122425,20101213,30000.00,103.609,,,,,20101208,222533,1.00
971AFED90D44EDDF,S,341535TB8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20150601,,,20101208,122500,20101213,50000.00,112.952,1.439,,,,20101208,222533,1.00
16F1F75414FAC360,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,122524,20101213,20000.00,100.000,4.999,,,,20101208,222533,1.00
1F3E1B40F9C09AFA,P,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20101208,122433,20101213,275000.00,101.835,2.746,,,,20101208,222533,1.00
2F4AD3B18B55141A,P,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20101208,122318,20101209,250000.00,116.222,2.140,,,,20101208,222533,1.00
B2CFA0E96815471F,S,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20101208,122520,20101213,50000.00,106.353,3.713,,,,20101208,222533,1.00
8C3A6BC93545D5FE,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101208,122519,20101216,15000.00,102.000,4.982,,,,20101208,222533,1.00
D140DFCCF606E829,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101208,122526,20101213,25000.00,98.746,4.750,,,,20101208,222533,1.00
A623DA9059E4F8B2,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101208,122525,20101213,20000.00,103.455,3.570,,,,20101208,222533,1.00
CCEE12BCDDF5D792,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101208,122525,20101213,20000.00,97.200,5.702,,,,20101208,222533,1.00
FD0309CB27A7F82D,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,122531,20101215,10000.00,102.154,7.634,,,,20101208,222533,1.00
72F62E5B92507494,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,122534,20101222,25000.00,101.142,5.592,,,,20101208,222533,1.00
46ED109303752FC9,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101208,122510,20101213,60000.00,97.500,,,,,20101208,222533,1.00
BE89CBAEE487F597,D,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101208,122525,20101213,20000.00,101.055,,,,,20101208,222533,1.00
C0C1E510E16A834E,D,485429EA8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.500,20170501,Y,,20101208,120000,20101221,200000.00,100.269,,,,Y,20101208,222533,1.00
A42181BB17DB8F1B,S,472417AM6,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20180901,,,20101208,122500,20101213,25000.00,105.907,3.021,,,,20101208,222533,1.00
B3E91BF5CA6A8953,S,54515ECF9,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER E,20101210,3.000,20110630,Y,,20101208,120000,20101210,1000000.00,100.882,1.400,,,Y,20101208,222533,1.00
169438B7930DC307,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101208,122530,20101213,25000.00,100.000,5.000,,,,20101208,222533,1.00
2F3A177E2DFEFAA4,P,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20101208,122527,20101213,200000.00,102.482,3.650,,,,20101208,222533,1.00
B2CE7969D5AD43DD,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,122347,20101213,1MM+,94.253,,P,,,20101208,222533,1.00
AB953A9952C7C890,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101208,122530,20101213,25000.00,98.500,,,,,20101208,222533,1.00
C16F20EE2E54CD78,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20101208,122538,20101213,20000.00,103.750,6.614,,,,20101208,222533,1.00
71424429A31D3A07,P,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20101208,122500,20101213,1000000.00,103.982,0.477,,,,20101208,222533,1.00
836030A6EEB5D1E8,P,950871BS1,WESLACO TEX HEALTH FACS DEV VAR-REF-KNAPP MED CTR-SER B,20081204,,20310601,,,20101208,115920,20101215,1MM+,100.000,0.000,,,,20101208,222533,1.00
7BDC30B10C5051F8,D,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20101208,122527,20101213,200000.00,102.482,,,,,20101208,222533,1.00
992779608EBFE867,D,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,,,20101208,122450,20101213,500000.00,94.575,,P,,,20101208,222533,1.00
886B9482E7CBEA17,D,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,,,20101208,122434,20101213,125000.00,107.018,,,,,20101208,222533,1.00
E34AF3A2C221195E,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101208,122434,20101213,50000.00,98.000,,,,,20101208,222533,1.00
5142275E0FBF4578,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101208,122542,20101216,10000.00,100.956,4.625,,,,20101208,222533,1.00
A5FE0EE7F0072881,S,134041BT8,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20340801,,,20101208,122542,20101213,15000.00,96.770,4.600,,,,20101208,222533,1.00
691E38EE60BC31A0,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,122536,20101213,10000.00,99.900,5.008,,,,20101208,222533,1.00
3158C18214053219,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101208,122538,20101213,20000.00,101.091,5.300,,,,20101208,222533,1.00
F3C0C4514A0F45F2,P,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101208,120000,20101213,15000.00,112.731,3.178,,,,20101208,222533,1.00
9B7DEF9A5A0120A9,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20101208,122500,20101213,15000.00,100.096,4.958,,,,20101208,222533,1.00
651A09A8545F2420,D,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101208,120000,20101213,15000.00,112.900,,,,,20101208,222533,1.00
9ADC32D6D1ABC8A1,D,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20101208,122441,20101213,5000.00,92.480,,,,,20101208,222533,1.00
FFE0E26B63AD17D1,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20101208,122432,20101213,275000.00,101.895,,,,,20101208,222533,1.00
B74F25535952CE3A,D,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20101208,122438,20101213,5000.00,92.980,,,,,20101208,222533,1.00
667BC4EB8E7C21BB,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101208,122350,20101213,55000.00,99.168,,P,,,20101208,222533,1.00
87FEE7E86D53DFB1,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101208,122546,20101213,5000.00,98.358,5.129,,,,20101208,222533,1.00
91105EE48301128A,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,122548,20101213,40000.00,100.000,4.999,,,,20101208,222533,1.00
25B81BF1F7D0D893,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,122548,20101215,5000.00,102.154,7.634,,,,20101208,222533,1.00
D645D7BB4F997B30,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20101208,122433,20101213,275000.00,101.835,,,,,20101208,222533,1.00
6BF78BEB09BD2439,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,122551,20101213,15000.00,99.900,5.008,,,,20101208,222533,1.00
1F872DEF7D4F4684,S,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101208,122400,20101213,100000.00,99.998,5.000,,,,20101208,222533,1.00
EAD2EEC106F104C6,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20101208,122220,20101213,25000.00,106.209,,,,,20101208,222533,1.00
8F121193099D0377,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,122552,20101229,20000.00,102.250,5.678,,,,20101208,222533,1.00
E215DC8BCE773702,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,122555,20101213,5000.00,100.000,4.499,,,,20101208,222533,1.00
DAD59B7C688C92FF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,122557,20101214,65000.00,102.550,7.303,,,,20101208,222533,1.00
0403B3E9DBD80B09,P,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,Y,,20101208,122243,20101215,25000.00,99.846,5.012,,,,20101208,222533,1.00
1B592CDFF6F83FA0,D,169498DC3,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20271101,,,20101208,122000,20101213,500000.00,101.155,,,,,20101208,222533,1.00
271F6257552BF0FE,S,925717EU0,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20130501,,,20101208,122554,20101213,20000.00,95.182,2.083,,,,20101208,222533,1.00
25F81F063191AACC,D,306801XR7,FALMOUTH MASS MUN PURP LN,20100301,5.000,20210201,,,20101208,120700,20101213,25000.00,112.050,,,,,20101208,222533,1.00
46837D4430EDF29B,D,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20101208,121754,20101213,10000.00,105.500,,,,,20101208,222533,1.00
DD867A55AEAC2341,S,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20101208,122423,20101213,50000.00,50.449,5.800,,,,20101208,222533,1.00
1C5E302C52E0F464,S,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20101208,122608,20101213,25000.00,50.449,5.800,,,,20101208,222533,1.00
C00EBC380BBBF480,S,972315BX2,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.500,20220501,,,20101208,122600,20101213,25000.00,103.497,3.949,,,,20101208,222533,1.00
608BC9E1C96C4F3E,S,568806CP6,MARION CNTY FLA UTIL SYS REV REF,20021008,4.500,20231201,,,20101208,122600,20101213,25000.00,100.330,4.323,,,,20101208,222533,1.00
2034E9C38433435A,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,122600,20101222,10000.00,101.142,5.592,,,,20101208,222533,1.00
B63FEAD040B04F9B,S,26362VEE4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20310801,,,20101208,122557,20101215,10000.00,25.316,6.772,,,,20101208,222533,1.00
3AB341585309C6B7,P,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20101208,122600,20101213,100000.00,108.952,4.268,,,,20101208,222533,1.00
B29F2DC41A2951DB,P,414004R94,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.750,20230815,,,20101208,122600,20101213,25000.00,102.284,4.291,,,,20101208,222533,1.00
9949D73B5E16B901,S,899695FS4,TUMWATER WASH REF-LTD TAX,20110104,2.000,20140401,Y,,20101208,122100,20110104,50000.00,101.543,1.510,,,,20101208,222533,1.00
EABE01A6CCA2CE45,D,720545DY5,PIERCE CNTY WASH SCH DIST ,20070201,5.000,20171201,,,20101208,122552,20101213,25000.00,113.748,,,,,20101208,222533,1.00
B9E9C7B55DAD8F1C,S,720545DY5,PIERCE CNTY WASH SCH DIST ,20070201,5.000,20171201,,,20101208,122552,20101213,25000.00,114.373,2.460,,,,20101208,222533,1.00
80C96625037CEC23,P,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101208,122427,20101213,50000.00,99.750,5.143,,,,20101208,222533,1.00
0F55174E651F3387,P,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20101208,122559,20101213,25000.00,101.719,5.250,,,,20101208,222533,1.00
D78C2096CAF481DD,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101208,121813,20101213,5000.00,79.129,,P,,,20101208,222533,1.00
BCFAC5C873685318,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101208,122602,20101213,10000.00,98.750,4.834,,,,20101208,222533,1.00
40188F491F73A5AA,P,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101208,122500,20101213,300000.00,97.722,5.230,,,,20101208,222533,1.00
9BB5A71BE866D2AF,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20101208,121608,20101213,1MM+,99.668,5.020,,,,20101208,222533,1.00
548942091DFFAFE1,P,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101208,122604,20101210,500000.00,100.588,4.916,,,,20101208,222533,1.00
5D73057D5C8A2250,P,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101208,122100,20101213,1MM+,108.193,2.207,,,,20101208,222533,1.00
C4411FE69AD7BC0F,P,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101208,122100,20101213,1MM+,107.705,3.168,,,,20101208,222533,1.00
5177350B10A9D185,P,987864MM4,YPSILANTI MICH SCH DIST REF,20090929,5.000,20170501,,,20101208,122100,20101213,1MM+,110.213,3.217,,,,20101208,222533,1.00
F3CE6424A7AF408C,P,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20101208,122100,20101213,500000.00,106.263,3.816,,,,20101208,222533,1.00
FC831E1CA154E855,D,899695FS4,TUMWATER WASH REF-LTD TAX,20110104,2.000,20140401,Y,,20101208,122109,20110104,50000.00,101.543,,,,,20101208,222533,1.00
916C5B3831936C07,D,899645TJ4,TULSA OKLA ,20101201,5.000,20181201,Y,,20101208,122450,20101215,500000.00,116.376,,P,,,20101208,222533,1.00
42D5D5D5CD67165C,D,606355TZ8,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-MET VLG-5,20060511,4.750,20210701,,,20101208,121820,20101213,615000.00,99.179,,,,,20101208,222533,1.00
80172CD0450957C8,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,122614,20101222,20000.00,100.750,4.832,,,,20101208,222533,1.00
31DA8AE8349E8268,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,122616,20101213,10000.00,98.805,5.083,,,,20101208,222533,1.00
230CA7B772BBDCA4,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,122526,20101213,50000.00,99.997,5.000,,,,20101208,222533,1.00
5C1EE8B62280791B,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,122532,20101213,20000.00,99.997,5.000,,,,20101208,222533,1.00
2FC23B6907E6F799,S,876315TQ5,TARRANT CNTY TEX LTD TAX,20070815,4.500,20110715,,,20101208,122529,20101213,300000.00,102.228,0.701,,,,20101208,222533,1.00
CBCDDBF6203FC65C,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,122607,20101215,25000.00,99.500,5.035,,,,20101208,222533,1.00
6712934FA7FE1CF8,S,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101208,122608,20101213,25000.00,110.762,3.500,,,,20101208,222533,1.00
2F658546CA05A4F0,P,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20101208,122509,20101213,400000.00,105.207,1.400,,,,20101208,222533,1.00
B9142A475E12C5AA,P,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20101208,122559,20101213,70000.00,98.791,5.100,,,,20101208,222533,1.00
C68BBB2824A3BC4D,S,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20101208,122618,20101213,25000.00,111.098,3.615,,,,20101208,222533,1.00
EEB02D638C164456,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,122616,20101214,50000.00,100.000,5.249,,,,20101208,222533,1.00
A2A1A517E90ED7F7,D,490728VA7,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,2.250,20120501,,,20101208,122350,20101213,50000.00,100.582,,P,,,20101208,222533,1.00
381DAEEC673815A7,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,122628,20101213,10000.00,101.250,4.823,,,,20101208,222533,1.00
36E703BD2246CFA8,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,122629,20101213,15000.00,100.000,4.998,,,,20101208,222533,1.00
E108FCF3F81496C5,S,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101208,122622,20101222,25000.00,100.000,4.874,,,,20101208,222533,1.00
F31409D93CC50460,S,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101208,122612,20101214,225000.00,101.753,4.750,,,,20101208,222533,1.00
8CC944921AE785F1,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,122622,20101213,5000.00,99.499,5.034,,,,20101208,222533,1.00
D675199B297AC119,S,5758274C1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20161201,,,20101208,122557,20101213,50000.00,104.695,0.500,,,,20101208,222533,1.00
5D9DEFBE4CCA8FD6,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101208,122624,20101213,150000.00,99.225,5.055,,,,20101208,222533,1.00
D04A9B80A1B06AD0,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101208,122626,20101213,20000.00,93.131,5.500,,,,20101208,222533,1.00
986F2D281F389283,S,23504EAM4,DALLAS FORT WORTH TEX INTL ,20010401,5.500,20180115,,,20101208,122319,20101213,1MM+,100.335,0.658,,,,20101208,222533,1.00
E26D64DC8C64F6A6,D,5758274C1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20161201,,,20101208,122557,20101213,50000.00,104.595,,,,,20101208,222533,1.00
7A44C38DD0358D56,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,113000,20110112,250000.00,99.438,5.040,,,Y,20101208,222533,1.00
1E0E66D50704CF9D,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101208,122625,20101216,25000.00,102.000,4.364,,,,20101208,222533,1.00
E5E57916DAF0FC69,D,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101208,122624,20101222,25000.00,98.625,,,,,20101208,222533,1.00
16F093C9524EA1B2,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101208,122626,20101213,20000.00,91.381,,,,,20101208,222533,1.00
1DB08D413CBDAB59,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101208,122600,20101213,50000.00,100.000,5.000,,,,20101208,222533,1.00
D680E94895C5E3E4,S,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20101208,122600,20101213,100000.00,108.587,2.511,,,,20101208,222533,1.00
8CD0F2C4D250CBB1,S,576049SU5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.125,20110801,,,20101208,122100,20101213,100000.00,103.538,0.521,,,,20101208,222533,1.00
6E7807A555AFFED0,S,64579ECU8,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20110701,,,20101208,122634,20101210,25000.00,100.001,5.004,,,,20101208,222533,1.00
B6EBCCA0B8D161AD,S,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20101208,122630,20101213,75000.00,103.551,3.661,,,,20101208,222533,1.00
5B0CDBBB4EA079C0,P,23504EAM4,DALLAS FORT WORTH TEX INTL ,20010401,5.500,20180115,,,20101208,122145,20101213,1MM+,100.210,2.414,,,,20101208,222533,1.00
7678FD9B101E5E35,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,122624,20101213,60000.00,100.250,5.217,,,,20101208,222533,1.00
81A7D3FE6F980021,D,576049SU5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.125,20110801,,,20101208,122031,20101213,100000.00,103.538,,,,,20101208,222533,1.00
A241D9037AE75B49,D,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20101208,122630,20101213,75000.00,101.676,,,,,20101208,222533,1.00
F62E085B3FE28C4D,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,122624,20101213,60000.00,98.500,,,,,20101208,222533,1.00
D59F44F347EB53F3,D,79772LDB6,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20211201,,,20101208,122510,20101213,75000.00,99.800,,,,,20101208,222533,1.00
898AEC990CDEDA93,S,452152FN6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.947,20220401,,,20101208,122628,20101213,15000.00,97.900,6.207,,,,20101208,222533,1.00
F9A6B24F4906A00B,P,212218LA7,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.000,20131001,,,20101208,122629,20101209,250000.00,104.750,1.336,,,,20101208,222533,1.00
496AAD9B48C2483B,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101208,122637,20101213,20000.00,93.990,5.575,,,,20101208,222533,1.00
9D9980CD7CFC9C96,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101208,122619,20101213,100000.00,96.281,3.800,,,,20101208,222533,1.00
81348E1A77042054,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,122635,20101214,10000.00,102.800,7.283,,,,20101208,222533,1.00
4F54B5C532C5F81D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,122637,20101214,10000.00,102.800,7.283,,,,20101208,222533,1.00
68F3380BB27F229D,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,122640,20101215,15000.00,102.500,6.414,,,,20101208,222533,1.00
223E3A8C23943E6F,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101208,122641,20101213,15000.00,98.358,5.129,,,,20101208,222533,1.00
F01B7B6D34C5C47F,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101208,122637,20101213,20000.00,92.240,,,,,20101208,222533,1.00
04550D7576F628BE,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,122642,20101213,10000.00,102.000,6.650,,,,20101208,222533,1.00
52F0D5C7FAB4A43C,P,306801XR7,FALMOUTH MASS MUN PURP LN,20100301,5.000,20210201,,,20101208,122600,20101213,25000.00,108.012,3.946,,,,20101208,222533,1.00
0234BF0F1172DCEC,P,68607HLT1,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,4.400,20120501,,,20101208,122644,20101213,5000.00,101.776,2.322,,,,20101208,222533,1.00
11AB51EB81175472,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101208,122635,20101213,15000.00,23.700,8.254,,,,20101208,222533,1.00
6A33A7F1113D8080,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,122646,20101213,50000.00,99.832,5.511,,,,20101208,222533,1.00
AFB57437B346A24A,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101208,122642,20101213,25000.00,98.991,6.571,,,,20101208,222533,1.00
D361308ACA7B4C36,S,652113UA7,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20170801,,,20101208,122626,20101213,25000.00,105.244,2.981,,,,20101208,222533,1.00
CFB9A6CEA867E96A,S,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101208,122645,20101213,25000.00,100.950,3.270,,,,20101208,222533,1.00
DF20D3A69E40E4D8,D,68607HLT1,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,4.400,20120501,,,20101208,122644,20101213,5000.00,101.901,,,,,20101208,222533,1.00
E1053322A9912B84,P,130175DG4,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20190901,,,20101208,122632,20101213,25000.00,108.857,4.034,,,,20101208,222533,1.00
E3BAE70E5CE2C2B2,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,122624,20101213,60000.00,98.500,,,,,20101208,222533,1.00
4C6C86E888A1C805,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,122536,20101213,100000.00,98.000,,S,,,20101208,222533,1.00
EBA49D5AADC471EC,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,122610,20101213,100000.00,97.940,,P,,,20101208,222533,1.00
5960A6F48A1E2265,D,679103XV8,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.125,20230701,,,20101208,122615,20101213,100000.00,104.975,,S,,,20101208,222533,1.00
2377FB26AEB730D1,D,652113UA7,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20170801,,,20101208,122626,20101213,25000.00,105.144,,,,,20101208,222533,1.00
2B41C6F15D30A26E,D,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101208,122645,20101213,25000.00,100.700,,,,,20101208,222533,1.00
8077B80568D4772F,D,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20101208,122618,20101213,25000.00,108.698,,,,,20101208,222533,1.00
6618563735258E37,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101208,122635,20101213,15000.00,23.200,,,,,20101208,222533,1.00
3582DECA91BF9FBD,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,122653,20101215,15000.00,102.154,7.634,,,,20101208,222533,1.00
6F538C0A34BB9B5F,S,510390TR8,LAKE OSWEGO ORE SER A,20090603,4.000,20271201,,,20101208,122650,20101213,10000.00,100.000,4.000,,,,20101208,222533,1.00
11C9B589FFD1CA13,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101208,122554,20101213,20000.00,85.548,4.730,,,,20101208,222533,1.00
5C0FE8726A0ECFAF,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,122617,20101213,10000.00,99.997,5.000,,,,20101208,222533,1.00
105E27012879B932,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,122626,20101213,20000.00,99.997,5.000,,,,20101208,222533,1.00
0F66F94CC6DFFF75,P,400653DA6,GUAM PWR AUTH REV SER A,19990501,5.250,20141001,,,20101208,122414,20101213,1000000.00,100.000,,,,,20101208,222533,1.00
E1003057AC48BDDB,S,400653DA6,GUAM PWR AUTH REV SER A,19990501,5.250,20141001,,,20101208,122447,20101213,1000000.00,100.100,,,,,20101208,222533,1.00
7D0980320CF3C2D8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,122300,20101213,30000.00,100.882,1.352,,,,20101208,222533,1.00
9D97100FE3E510BD,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20101208,122300,20101213,100000.00,107.811,2.661,,,,20101208,222533,1.00
B679F293C2A95E7C,D,25009ECE5,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,4.983,20180601,Y,,20101208,110050,20101222,700000.00,100.000,,,,Y,20101208,222533,1.00
5663840206AF94FC,S,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101208,122400,20101213,50000.00,99.998,5.000,,,,20101208,222533,1.00
619A583CB703167A,S,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101208,122400,20101213,50000.00,99.998,5.000,,,,20101208,222533,1.00
C0A71E77606D86F7,S,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20101208,122642,20101213,10000.00,99.454,5.068,,,,20101208,222533,1.00
F127CED5C18C585D,S,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20101208,122653,20101213,25000.00,112.795,3.370,,,,20101208,222533,1.00
127EB200316FCC2B,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101208,122647,20101213,25000.00,99.400,5.039,,,,20101208,222533,1.00
2DFC5870ADE89535,S,67884XAN7,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.000,20150815,,,20101208,122644,20101213,50000.00,110.956,2.500,,,,20101208,222533,1.00
B8DB807932974E9F,D,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20101208,122645,20101213,10000.00,99.354,,,,,20101208,222533,1.00
5529D8516430410C,D,899695FT2,TUMWATER WASH REF-LTD TAX,20110104,3.000,20150401,Y,,20101208,122216,20110104,50000.00,105.128,,,,,20101208,222533,1.00
F4A62D992F3108A3,D,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20101208,122653,20101213,25000.00,111.295,,,,,20101208,222533,1.00
86601180FB1DDB96,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101208,122647,20101213,25000.00,98.991,,,,,20101208,222533,1.00
E94EB2A70549B779,D,67755CRF8,OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A,20051006,3.700,20141001,,,20101208,122350,20101213,40000.00,104.687,,P,,,20101208,222533,1.00
853EE5B71A1EE8A0,D,102885GE4,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20150601,,,20101208,122049,20101213,25000.00,109.402,,S,,,20101208,222533,1.00
4A317F52EC826D5D,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101208,122647,20101213,25000.00,97.400,,,,,20101208,222533,1.00
8E3EB3339A164A46,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,122659,20101213,5000.00,98.805,5.083,,,,20101208,222533,1.00
85EA575336F8C655,S,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20101208,122346,20101213,50000.00,103.979,4.000,,,,20101208,222533,1.00
2CC2BF22E64D0958,D,668673FC5,NORTON MASS ,19981001,4.750,20181001,,,20101208,122625,20101213,15000.00,99.381,,,,,20101208,222533,1.00
43BB9647AE4842FE,D,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20101208,122640,20101213,25000.00,98.350,,,,,20101208,222533,1.00
6E863B18AF8D2EE4,D,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20101208,122641,20101213,25000.00,98.350,,,,,20101208,222533,1.00
9686757397AC9008,D,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20101208,122559,20101213,100000.00,107.924,,,,,20101208,222533,1.00
EB10E6B6A3EDF741,D,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20101208,122441,20101213,50000.00,103.979,,,,,20101208,222533,1.00
F54531723968A9BC,D,485429EB6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,3.000,20180501,Y,,20101208,120000,20101221,200000.00,101.613,,,,Y,20101208,222533,1.00
F2082EE066806E3E,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,,,20101208,122705,20101213,20000.00,91.750,4.292,,,,20101208,222533,1.00
A13F57FF9AD15595,S,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20101208,122640,20101213,25000.00,98.350,4.622,,,,20101208,222533,1.00
1BA3A0258E47A2DC,D,57420VHC0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20330601,,,20101208,122228,20101213,40000.00,89.200,,,,,20101208,222533,1.00
5AF77D21DE759A68,P,726311CD3,PLAINFIELD IND SEW WKS REV SER A,20030925,4.500,20190101,,,20101208,122709,20101210,10000.00,101.660,3.811,,,,20101208,222533,1.00
D90554AB890195E5,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,122709,20101229,10000.00,102.250,5.678,,,,20101208,222533,1.00
405C2C97807F6CF3,P,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101208,122606,20101213,25000.00,108.912,3.745,,,,20101208,222533,1.00
D5EB5A6D59232512,S,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20101208,122500,20101213,100000.00,107.974,0.900,,,,20101208,222533,1.00
74E762F18BE46FDB,S,61334MWD8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220701,,,20101208,122701,20101229,30000.00,101.750,3.779,,,,20101208,222533,1.00
06684B0881887C4D,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101208,122659,20101213,10000.00,90.632,5.400,,,,20101208,222533,1.00
41B6C1EC655C6D0A,S,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20101208,122707,20101213,40000.00,108.020,3.239,,,,20101208,222533,1.00
ABA6C402D44A0990,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,122708,20101213,30000.00,99.683,5.030,,,,20101208,222533,1.00
061BBE3572D97F20,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101208,122659,20101213,10000.00,91.086,,,,,20101208,222533,1.00
6DD84FC65BDBD1DD,P,403755B91,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20280201,,,20101208,122200,20101213,300000.00,105.519,4.469,,,,20101208,222533,1.00
6B548E087A36DB05,P,167505EM4,CHICAGO ILL BRD ED REF-SER A-AMBAC-FSA-CR,20050627,5.500,20211201,,,20101208,122200,20101213,1MM+,105.451,4.853,,,,20101208,222533,1.00
2A0B153059CBB44A,S,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20101208,122711,20101213,10000.00,104.201,1.702,,,,20101208,222533,1.00
220A058763F37E48,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,122637,20101213,20000.00,99.997,5.000,,,,20101208,222533,1.00
7B3B388831954C2B,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101208,122712,20101213,25000.00,99.500,5.042,,,,20101208,222533,1.00
16B6C8CE34D6E070,D,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20101208,122707,20101213,40000.00,107.020,,,,,20101208,222533,1.00
5FA246B8471C6734,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,122708,20101213,30000.00,97.933,,,,,20101208,222533,1.00
AA1DF787086C7122,D,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101208,122605,20101213,25000.00,109.162,,,,,20101208,222533,1.00
C64FD96343646844,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101208,122635,20101213,15000.00,23.200,,,,,20101208,222533,1.00
D2D7122A404521C1,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101208,122712,20101213,25000.00,98.000,,,,,20101208,222533,1.00
B39BAA5199C385ED,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,122718,20101215,25000.00,102.154,7.634,,,,20101208,222533,1.00
14264614B0AA1F12,P,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20101208,122708,20101213,45000.00,104.910,3.335,,,,20101208,222533,1.00
BFC432EB10E2CD92,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101208,122705,20101213,30000.00,103.267,3.947,,,,20101208,222533,1.00
06E2D2D8471FF71F,S,199491A92,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20230901,,,20101208,122713,20101213,100000.00,103.772,3.612,,,,20101208,222533,1.00
755DF26AB037EDB4,D,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20101208,122708,20101213,45000.00,105.010,,,,,20101208,222533,1.00
C8D582E153F80262,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101208,122700,20101213,5000.00,86.774,5.487,,,,20101208,222533,1.00
87FED4F6F50CE6AA,S,452152FN6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.947,20220401,,,20101208,122656,20101213,15000.00,97.900,6.207,,,,20101208,222533,1.00
D05CBB07D48EC103,S,608256CD3,MOHAWK N Y CENT SCH DIST REF,20050714,5.000,20110615,,,20101208,121710,20101210,155000.00,102.118,0.860,,,,20101208,222533,1.00
D0ABF389546997F9,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,122715,20101213,50000.00,100.000,5.249,,,,20101208,222533,1.00
501E60D68839FBC4,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101208,122712,20101216,25000.00,99.352,6.427,,,,20101208,222533,1.00
3DB41B7640711F37,D,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101208,122700,20101213,5000.00,86.613,,,,,20101208,222533,1.00
C7F9448CD9FC276B,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101208,122716,20101216,25000.00,99.352,,,,,20101208,222533,1.00
FACA81904AB0C613,P,934653DV5,WARREN & WASH CNTYS N Y INDL REF-HUDSON FALLS RECOVERY-A,20040511,5.000,20111101,,,20101208,122700,20101213,50000.00,102.689,1.913,,,,20101208,222533,1.00
898181CA598AF488,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101208,122719,20101213,15000.00,101.998,6.681,,,,20101208,222533,1.00
0FC87C859DB9C8B8,D,652113UA7,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20170801,,,20101208,122625,20101213,25000.00,104.894,,,,,20101208,222533,1.00
A1CF6720490614EB,S,608256CD3,MOHAWK N Y CENT SCH DIST REF,20050714,5.000,20110615,,,20101208,121710,20101210,500000.00,102.112,0.872,,,,20101208,222533,1.00
9329E1E68A5AE7A2,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,122727,20101216,15000.00,100.000,6.200,,,,20101208,222533,1.00
8C0D1A18A20CAD79,S,882722NG2,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20270801,,,20101208,122701,20101213,1MM+,110.450,3.700,,,,20101208,222533,1.00
A5B036919926AFB9,D,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101208,122719,20101213,15000.00,99.999,,,,,20101208,222533,1.00
E64AF2F43D233271,P,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20101208,122720,20101213,100000.00,98.355,4.672,,,,20101208,222533,1.00
515F31371D7D2BC4,P,225840AS6,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.250,20250601,,,20101208,122721,20101213,80000.00,89.254,5.324,,,,20101208,222533,1.00
AC4E2D65468C540E,D,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101208,122606,20101213,25000.00,108.911,,,,,20101208,222533,1.00
2B82C45DBEECDCB9,S,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,,,20101208,122217,20101213,25000.00,108.478,3.005,,,,20101208,222533,1.00
FD23E7E45E78E1F7,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,122730,20101213,5000.00,100.000,4.499,,,,20101208,222533,1.00
C45433A14F5472B6,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,122732,20101216,10000.00,100.000,4.999,,,,20101208,222533,1.00
575E3891CD32CEE3,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,122733,20101222,10000.00,101.142,5.592,,,,20101208,222533,1.00
4919C1148C1D5782,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,122733,20101215,10000.00,102.154,7.634,,,,20101208,222533,1.00
75346B5BB655228A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,122734,20101216,5000.00,100.000,4.999,,,,20101208,222533,1.00
8910703C3122D4DA,D,652113UA7,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20170801,,,20101208,122625,20101213,25000.00,104.894,,,,,20101208,222533,1.00
A6B04AEE99D843EF,D,652113UA7,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20170801,,,20101208,122623,20101213,25000.00,105.144,,,,,20101208,222533,1.00
B36C65FAB9A26268,D,161036GB8,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20200701,,,20101208,122755,20101213,45000.00,108.283,,,,,20101208,222533,1.00
0EBC35AA3FAB1A94,D,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101208,122350,20101213,25000.00,110.480,,P,,,20101208,222533,1.00
C065C4063788AC08,D,512876EX7,LAMAR CNTY ALA WTS,20101201,4.000,20231201,Y,,20101208,122501,20101221,230000.00,98.408,,,,,20101208,222533,1.00
B02219A31D1C97F7,S,61334MUZ1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.850,20210701,,20101213,20101208,122700,,25000.00,101.369,3.678,,,,20101208,222533,1.00
4AEC634E0C1F8FA7,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101208,122700,20101213,15000.00,99.625,5.286,,,,20101208,222533,1.00
DBDF8EFEDCF5717F,S,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20101208,122700,20101213,45000.00,100.000,5.030,,,,20101208,222533,1.00
8B41A428FA071D63,S,667488MB3,NORTHWEST HARRIS CNTY MUN UTIL ,20090601,4.750,20320501,,,20101208,122700,20101213,40000.00,92.047,5.380,,,,20101208,222533,1.00
928D97C9BE91B25C,S,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20101208,122700,20101213,15000.00,82.492,7.384,,,,20101208,222533,1.00
BF84FBD70A1D9C2A,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101208,122700,20101213,70000.00,102.062,4.900,,,,20101208,222533,1.00
6839E34AEB1C8D42,S,608113CF1,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,4.000,20190701,,,20101208,122730,20101213,75000.00,105.706,3.231,,,,20101208,222533,1.00
DD289F81C4BEEFFD,S,60635LNP1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.250,20210701,,,20101208,122730,20101213,10000.00,101.500,2.484,,,,20101208,222533,1.00
D27102D22514E4E1,S,115065SD7,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.600,20110701,,,20101208,122716,20101213,500000.00,101.422,1.000,,,,20101208,222533,1.00
B2C145832176D9DD,P,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20101208,122732,20101213,25000.00,102.797,4.558,,,,20101208,222533,1.00
0C48115CD468FFAD,S,419787HP4,HAWAII ST PREREFUNDED-SER BZ-NATL-IBC,19921001,6.000,20121001,,,20101208,122737,20101213,40000.00,108.707,1.100,,,,20101208,222533,1.00
8D6031F08F4BCBCF,S,679103XV8,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.125,20230701,,,20101208,122720,20101213,100000.00,105.975,4.193,,,,20101208,222533,1.00
13150CEFF8AFFD73,D,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20101208,122732,20101213,25000.00,103.297,,,,,20101208,222533,1.00
96B5FC0DADE3B8FA,D,873477BS1,TACOMA WASH CONVENTION CTR & REF,20101110,3.750,20211201,,,20101208,122620,20101213,15000.00,97.795,,,,,20101208,222533,1.00
43BC974EB53A9AEA,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,122558,20101213,250000.00,92.820,,P,,,20101208,222533,1.00
9C598214F956DECE,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101208,122738,20101210,30000.00,96.500,5.445,,,,20101208,222533,1.00
45E226D1D6615E2A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,122741,20101213,10000.00,102.872,4.621,,,,20101208,222533,1.00
9810BD592B37785B,S,899695FT2,TUMWATER WASH REF-LTD TAX,20110104,3.000,20150401,Y,,20101208,122100,20110104,25000.00,105.128,1.740,,,,20101208,222533,1.00
83CFFB904C2969B1,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20101208,122744,20101213,50000.00,99.984,5.501,,,,20101208,222533,1.00
09B7F1413BAB6106,D,608113CF1,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,4.000,20190701,,,20101208,122737,20101213,75000.00,104.796,,,,,20101208,222533,1.00
A86D330667E6F8F3,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,122746,20101216,10000.00,96.448,4.565,,,,20101208,222533,1.00
234031DDFBEE49C5,D,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20101208,122744,20101213,50000.00,98.709,,,,,20101208,222533,1.00
DDF4E8352AA25B5D,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101208,122700,20101213,30000.00,102.589,4.500,,,,20101208,222533,1.00
21E1B015F079848E,P,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101208,122700,20101213,100000.00,92.565,4.910,,,,20101208,222533,1.00
150A5C13591D1679,S,62551PAK3,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,4.125,20141001,,,20101208,122751,20101213,5000.00,107.560,2.046,,,,20101208,222533,1.00
BB58E509589D15D0,S,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,Y,,20101208,122738,20101215,800000.00,114.119,2.040,,,,20101208,222533,1.00
DC3A62421FB1A137,S,65818PFA2,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.250,20151001,,,20101208,122741,20101213,10000.00,99.125,4.453,,,,20101208,222533,1.00
548DC36C99E823BB,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101208,122745,20101213,25000.00,99.922,4.505,,,,20101208,222533,1.00
E52EACE09860D4BF,S,545149BU9,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20151001,,,20101208,122713,20101213,30000.00,108.411,1.900,,,,20101208,222533,1.00
4D989FD09518E080,P,850752LC8,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.000,20160801,,,20101208,122726,20101213,10000.00,101.650,2.682,,,,20101208,222533,1.00
D5180662029A3446,S,899695FT2,TUMWATER WASH REF-LTD TAX,20110104,3.000,20150401,Y,,20101208,122100,20110104,25000.00,105.128,1.740,,,,20101208,222533,1.00
A7EDD5CAF9D78808,D,850752LC8,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.000,20160801,,,20101208,122726,20101213,10000.00,101.750,,,,,20101208,222533,1.00
3A8A338C9312D444,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101208,122700,20101213,80000.00,18.715,6.602,,,,20101208,222533,1.00
BF2C213FC396D578,D,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,,,20101208,122011,20101213,25000.00,107.078,,,,,20101208,222533,1.00
5C5C4C84C8A4D10D,P,46613PZT6,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20111001,,,20101208,121939,20101213,200000.00,102.367,1.020,,,,20101208,222533,1.00
B73E5015AB7C5B86,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101208,122700,20101213,20000.00,95.026,4.984,,,,20101208,222533,1.00
00D6AC9D37DDF963,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,122755,20101213,25000.00,98.650,5.088,,,,20101208,222533,1.00
03C1A5DE2E35278D,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101208,122710,20101213,10000.00,101.000,5.103,,,,20101208,222533,1.00
2533FF55450824D1,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101208,122721,20101215,15000.00,99.999,5.250,,,,20101208,222533,1.00
159D9EB4C17D976E,P,647310D73,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.375,20160701,,,20101208,122718,20101210,200000.00,102.072,0.651,,,,20101208,222533,1.00
2C666B72CBF24A33,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101208,122752,20101213,10000.00,99.992,5.750,,,,20101208,222533,1.00
DD578AAFFE2C6815,D,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20101208,122705,20101213,10000.00,104.101,,,,,20101208,222533,1.00
85AFC4AB3EFC1625,S,601311DC4,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20280715,,,20101208,122756,20101213,5000.00,108.853,1.500,,,,20101208,222533,1.00
895EA2936EEF7858,S,914713F49,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20241201,,,20101208,122457,20101213,100000.00,108.254,3.900,,,,20101208,222533,1.00
69C89893A1B51232,S,34440RBH9,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20191001,,,20101208,122756,20101213,30000.00,67.940,4.441,,,,20101208,222533,1.00
9CE3DB20A2C16392,S,115065SD7,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.600,20110701,,,20101208,122749,20101213,100000.00,101.422,1.000,,,,20101208,222533,1.00
4F1EEFBD5A4C0A9B,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101208,122600,20101213,15000.00,102.642,,,,,20101208,222533,1.00
06F8C1EF1F733B01,D,899645TJ4,TULSA OKLA ,20101201,5.000,20181201,Y,,20101208,122450,20101215,500000.00,116.454,,S,,,20101208,222533,1.00
CFCF05F332CB670B,P,543545CL9,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20260715,,,20101208,122800,20101213,100000.00,99.500,5.046,,,,20101208,222533,1.00
1A564C4F7F225BD7,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,122802,20101213,25000.00,100.000,4.999,,,,20101208,222533,1.00
EFC7E5BDC5EB89DD,D,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101208,122700,20101213,5000.00,86.113,,,,,20101208,222533,1.00
B10222FEA97A8DD9,D,914116DY1,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20150601,,,20101208,122029,20101213,25000.00,108.516,,S,,,20101208,222533,1.00
0E13D337AB82C152,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101208,122431,20101213,50000.00,98.125,,,,,20101208,222533,1.00
0639C5A0727E56F0,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101208,122745,20101213,25000.00,97.678,,,,,20101208,222533,1.00
4D9FB9A4017AFFFB,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101208,122800,20101213,115000.00,101.450,4.800,,,,20101208,222533,1.00
54BBA245C72DB145,P,113745A94,BROOKLINE MASS ,20050515,4.000,20210315,,,20101208,122756,20101213,5000.00,96.160,4.470,,,,20101208,222533,1.00
1E4542EC9D01BBA9,S,704862G96,PEARLAND TEX CTFS OBLIG,20090301,5.000,20300901,,,20101208,122808,20101213,15000.00,100.530,4.923,,,,20101208,222533,1.00
1C1730C3A33DB2DE,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101208,122807,20101213,35000.00,100.355,5.950,,,,20101208,222533,1.00
41A3F7748B22B336,P,45188RF38,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20210101,,,20101208,122808,20101213,10000.00,62.784,4.686,,,,20101208,222533,1.00
E7A5FC2EEEDE9D24,D,113745A94,BROOKLINE MASS ,20050515,4.000,20210315,,,20101208,122756,20101213,5000.00,97.495,,,,,20101208,222533,1.00
D0E66B7FA9FA2F96,S,2077574V4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,4.650,20221201,,,20101208,122721,20101213,30000.00,103.070,3.030,,,,20101208,222533,1.00
95889ED140E046A1,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,122804,20101214,200000.00,100.000,5.249,,,,20101208,222533,1.00
199E12A2129C1A33,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101208,122801,20101213,80000.00,92.029,5.146,,,,20101208,222533,1.00
D97A7BE0593EE403,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101208,122807,20101213,35000.00,98.605,,,,,20101208,222533,1.00
EA3AB5D8E70B415C,P,944097NN0,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.375,20300815,,,20101208,122806,20101213,10000.00,95.976,4.690,,,,20101208,222533,1.00
001956260C39ADEA,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,122809,20101213,25000.00,98.805,5.083,,,,20101208,222533,1.00
EA8316D5311DCC98,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,122810,20101213,10000.00,100.000,4.999,,,,20101208,222533,1.00
55FB85BCA3107E31,D,704862G96,PEARLAND TEX CTFS OBLIG,20090301,5.000,20300901,,,20101208,122808,20101213,15000.00,100.405,,,,,20101208,222533,1.00
1F3F93FF5B05DF9B,P,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101208,122812,20101210,5000.00,99.540,6.034,,,,20101208,222533,1.00
94A050287B5F298F,D,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101208,122808,20101213,100000.00,16.984,,,,,20101208,222533,1.00
DA248CDDDE8F71E4,D,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101208,122658,20101213,5000.00,86.613,,,,,20101208,222533,1.00
27E9BCE73206D815,P,837147Y43,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20130101,,,20101208,122359,20101213,75000.00,108.908,0.620,,,,20101208,222533,1.00
8DA8F0F144901FEE,S,798492JZ8,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.250,20220801,,,20101208,122802,20101213,25000.00,99.090,4.350,,,,20101208,222533,1.00
7ECAE34D5BB2DF43,P,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20101208,122805,20101213,15000.00,97.412,4.007,,,,20101208,222533,1.00
F68808C7C09A2352,S,224381HY2,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20180815,,,20101208,122804,20101213,90000.00,79.429,3.024,,,,20101208,222533,1.00
D1F66D08872A8AFA,S,041039LF3,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20140601,,,20101208,122806,20101213,5000.00,93.220,2.036,,,,20101208,222533,1.00
DDCE43F61367BAF7,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101208,122808,20101213,25000.00,99.725,5.019,,,,20101208,222533,1.00
42EC0BA8B6E2226C,S,666195KX9,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.000,20190201,,,20101208,122734,20101213,5000.00,106.600,1.823,,,,20101208,222533,1.00
965B2DCCB9F028F2,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,Y,,20101208,122744,20101213,25000.00,102.750,5.643,,,,20101208,222533,1.00
03AA6BAD09CD7687,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101208,122747,20101222,500000.00,97.614,5.300,,,Y,20101208,222533,1.00
282F2233C5E1544E,D,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20101208,122805,20101213,15000.00,98.149,,,,,20101208,222533,1.00
49E3A298AC4DB82D,D,041039LF3,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20140601,,,20101208,122806,20101213,5000.00,92.220,,,,,20101208,222533,1.00
03000C1F54CBE54E,S,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20101208,122806,20101213,25000.00,106.000,5.810,,,,20101208,222533,1.00
BEC538681BDB120E,P,37517HCF5,GIG HARBOR WASH WTR & SWR REV SER C,20100810,3.000,20141001,,,20101208,122720,20101213,20000.00,103.574,2.018,,,,20101208,222533,1.00
6E9626DE00BBF6A9,S,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101208,122806,20101213,100000.00,17.484,8.162,,,,20101208,222533,1.00
95EF63D8CAB0880B,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101208,121600,20101220,20000.00,100.000,6.200,,,,20101208,222533,1.00
FDCA4A57A12BEDFD,S,61088PCB5,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.500,20270115,,,20101208,122807,20101213,15000.00,99.825,4.515,,,,20101208,222533,1.00
8FD76D93C85C676D,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101208,122300,20101213,1MM+,108.368,2.150,,,,20101208,222533,1.00
21F9B0FF20B980EB,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,122814,20101213,10000.00,100.000,5.249,,,,20101208,222533,1.00
A0515A283D50B017,P,199820RW3,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20250201,,,20101208,122813,20101213,200000.00,101.912,4.053,,,,20101208,222533,1.00
5557664781D3A36A,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,122800,20101215,20000.00,99.990,5.000,,,,20101208,222533,1.00
19989D0A4A1C5411,D,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101208,122806,20101213,100000.00,16.984,,,,,20101208,222533,1.00
AFEFCBEE385CE46E,D,61088PCB5,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.500,20270115,,,20101208,122813,20101213,15000.00,98.125,,,,,20101208,222533,1.00
DA279ABEC1B05667,D,199820RW3,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20250201,,,20101208,122813,20101213,200000.00,102.412,,,,,20101208,222533,1.00
25A8985F66B4B424,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101208,122810,20101213,30000.00,101.000,4.612,,,,20101208,222533,1.00
5C0EED5FD9936048,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101208,122800,20101213,85000.00,109.349,4.280,,,,20101208,222533,1.00
D7570522B6179EBE,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,122822,20101213,5000.00,102.872,4.621,,,,20101208,222533,1.00
9E3A082CFFC9C78D,D,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101208,122800,20101213,75000.00,111.033,,,,,20101208,222533,1.00
59FEFA5BECE8A923,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,122823,20101214,10000.00,102.500,5.546,,,,20101208,222533,1.00
92C3979C906F54B5,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,122825,20101213,30000.00,102.000,6.650,,,,20101208,222533,1.00
D26304A144FC985F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101208,122822,20101213,25000.00,94.763,4.850,,,,20101208,222533,1.00
2113519CC7009CFA,S,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,,,20101208,122614,20101213,125000.00,108.078,3.050,,,,20101208,222533,1.00
E824F8E04AD91241,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,122818,20101213,25000.00,99.999,5.000,,,,20101208,222533,1.00
DBBF691EB4827574,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,122834,20101213,10000.00,98.805,5.083,,,,20101208,222533,1.00
9337FF55FA5C0C49,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,122836,20101213,100000.00,98.305,5.118,,,,20101208,222533,1.00
F12C5D04620FEF19,D,307498CP8,FARGO N D SCH DIST BLDG AUTH REF,20090526,3.500,20170501,,,20101208,122420,20101213,30000.00,103.859,,,,,20101208,222533,1.00
BAE14953D7A769A3,D,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,120000,20101221,100000.00,97.457,,,,Y,20101208,222533,1.00
7244DA110E3E5F9A,D,934653DV5,WARREN & WASH CNTYS N Y INDL REF-HUDSON FALLS RECOVERY-A,20040511,5.000,20111101,,,20101208,122613,20101213,50000.00,102.707,,P,,,20101208,222533,1.00
D2EB129DFDB21D9F,D,2077574V4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,4.650,20221201,,,20101208,122600,20101213,30000.00,102.070,,,,,20101208,222533,1.00
F9AFD3D6BDA8D8D0,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101208,122800,20101213,75000.00,111.033,3.650,,,,20101208,222533,1.00
7EDA2003B6775E19,S,168556DS4,CHICO TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20340215,,,20101208,122822,20101213,50000.00,100.018,4.496,,,,20101208,222533,1.00
D990FA3EE36EBF5F,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101208,122826,20101213,75000.00,12.643,6.828,,,,20101208,222533,1.00
74458A293D76F90A,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101208,122840,20101213,35000.00,100.355,5.950,,,,20101208,222533,1.00
AC6F76D2DFF7632A,D,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20101208,122805,20101213,15000.00,98.295,,,,,20101208,222533,1.00
1D377FADE269D59A,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101208,122840,20101213,35000.00,98.605,,,,,20101208,222533,1.00
10C6B75F174A405D,D,534357HU5,LINCOLN NEB WTR REV ,20021210,5.000,20220815,,,20101208,122445,20101213,35000.00,104.166,,,,,20101208,222533,1.00
2B3C183EC3DE5080,D,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,,,20101208,122431,20101213,125000.00,107.078,,,,,20101208,222533,1.00
859E981674E81F16,D,6775203T3,OHIO ST REF-CONSERVATION PROJS-A,20091006,2.000,20130901,,,20101208,122350,20101213,50000.00,100.333,,P,,,20101208,222533,1.00
3260606AC2E24740,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101208,122800,20101213,20000.00,102.589,4.500,,,,20101208,222533,1.00
A613C1B0F0CA73FF,S,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,,,20101208,122829,20101213,10000.00,99.599,5.038,,,,20101208,222533,1.00
75D1D3A3AC582E01,S,677520EC8,OHIO ST HIGHER ED-SER B,20050929,5.000,20250501,,,20101208,122839,20101213,10000.00,104.078,3.976,,,,20101208,222533,1.00
00BF19167FBFC72F,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101208,122840,20101213,30000.00,88.228,7.383,,,,20101208,222533,1.00
4F4E60FB69763A01,D,57420VHC0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20330601,,,20101208,122400,20101213,40000.00,89.500,,,,,20101208,222533,1.00
63A420CA30C0FDB3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101208,122841,20101213,20000.00,102.892,7.099,,,,20101208,222533,1.00
3B25725EAB911047,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,122843,20101213,200000.00,99.832,5.511,,,,20101208,222533,1.00
40498644DC333914,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,122647,20101213,1MM+,94.313,,S,,,20101208,222533,1.00
087C5B43A015F861,S,15504RAE9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20131101,,,20101208,122845,20101213,25000.00,110.450,1.295,,,,20101208,222533,1.00
8EC0EB2B446A071B,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20101208,122648,20101213,50000.00,108.226,,S,,,20101208,222533,1.00
F330719A4A8956A8,D,650028JQ7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20200315,,,20101208,122720,20101213,95000.00,107.136,,S,,,20101208,222533,1.00
DEEBDBE898A6EC0B,D,101029MH6,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,5.000,20201101,,,20101208,122750,20101213,1MM+,107.733,,S,,,20101208,222533,1.00
55CE322F9B6A9FEF,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,122610,20101213,100000.00,98.000,,S,,,20101208,222533,1.00
43783713510B8C92,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101208,122841,20101213,20000.00,101.250,,,,,20101208,222533,1.00
A35C5F7281E40CDF,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101208,122841,20101213,20000.00,101.250,,,,,20101208,222533,1.00
913FDDF86E5047DE,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,122800,20101213,25000.00,100.000,4.999,,,,20101208,222533,1.00
E2BDE190F00F5848,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,122850,20101213,5000.00,101.290,4.751,,,,20101208,222533,1.00
65EE552D9CF41F65,D,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20101208,122844,20101213,120000.00,108.010,,,,,20101208,222533,1.00
AAD88F95C9E751C4,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101208,122834,20101213,500000.00,104.250,4.596,,,,20101208,222533,1.00
8A7738333AE02FF1,S,65820PBH7,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20141001,,,20101208,122809,20101213,335000.00,104.699,0.601,,,,20101208,222533,1.00
314B32CEA75E404E,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101208,122840,20101216,10000.00,100.000,5.124,,,,20101208,222533,1.00
12C207EEB9A4014F,D,798492JZ8,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.250,20220801,,,20101208,122817,20101213,25000.00,99.090,,,,,20101208,222533,1.00
FEA47479A5698CD5,P,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20101208,122844,20101213,120000.00,107.910,1.711,,,,20101208,222533,1.00
55DF88F64F65F130,P,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20101208,122853,20101213,100000.00,98.810,5.337,,,,20101208,222533,1.00
085356C09C580117,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,122842,20101213,10000.00,99.352,5.545,,,,20101208,222533,1.00
272BEA14B19E79B5,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101208,122813,20101222,500000.00,97.614,5.300,,,Y,20101208,222533,1.00
C153FA02DE019138,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101208,122827,20101215,5000.00,100.400,4.875,,,,20101208,222533,1.00
D0B4A049D0ADA1A7,D,57420VHC0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20330601,,,20101208,122700,20101213,40000.00,88.500,,,,,20101208,222533,1.00
AAD51DBF25AF52C6,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,122841,20101213,10000.00,98.125,,,,,20101208,222533,1.00
E4708B9DD74F1289,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,122855,20101222,5000.00,101.142,5.592,,,,20101208,222533,1.00
8D4429889055E686,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101208,122900,20101213,65000.00,100.750,4.872,,,,20101208,222533,1.00
0ABE19AA24A3D723,S,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20101208,122852,20101209,10000.00,109.294,1.535,,,,20101208,222533,1.00
0D7D73AEA1B758A6,D,25009EBP1,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,4.000,20180601,Y,,20101208,110056,20101222,50000.00,99.045,,,,Y,20101208,222533,1.00
F809E3B3DD9EAE22,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,122857,20101213,100000.00,99.999,5.000,,,,20101208,222533,1.00
A2A30E02398EFFAF,P,592596QC7,METROPOLITAN TRANSN AUTH N Y SER D,19970915,5.000,20110701,,,20101208,122404,20101213,200000.00,101.466,-15.548,,,,20101208,222533,1.00
ED02175071096E18,D,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20101208,122750,20101213,300000.00,109.047,,S,,,20101208,222533,1.00
A5159505AECF59C5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,122908,20101214,25000.00,102.800,7.283,,,,20101208,222533,1.00
4B82D90BA2A242C6,S,4127024K5,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20350815,,,20101208,122708,20101213,1MM+,102.079,4.500,,,,20101208,222533,1.00
5120B654F1C3DC40,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101208,122907,20101213,10000.00,75.250,,,,,20101208,222533,1.00
6181B7961E006D5F,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101208,122838,20101213,25000.00,94.763,,,,,20101208,222533,1.00
A08C30061E9947B1,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,122807,20101213,25000.00,97.750,,,,,20101208,222533,1.00
1AF3AC3553EA2E9D,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,122804,20101213,25000.00,98.000,,,,,20101208,222533,1.00
5CAF043DE8F46828,D,655762WQ1,NORFOLK NEB REC FACS,20101222,4.000,20281215,Y,,20101208,122200,20101222,250000.00,98.485,,,,,20101208,222533,1.00
B1E56AEB5B4227B5,S,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20101208,122900,20101213,50000.00,111.079,2.076,,,,20101208,222533,1.00
F373D68946662089,P,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,,,20101208,122900,20101213,400000.00,99.341,2.291,,,,20101208,222533,1.00
A5196967B710E2B5,P,317117DA4,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.350,20180201,,,20101208,122808,20101213,10000.00,98.959,2.510,,,,20101208,222533,1.00
20D7703DAFB21A19,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101208,122906,20101213,10000.00,98.715,5.083,,,,20101208,222533,1.00
452660596953A6E0,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,122858,20101228,10000.00,100.000,5.000,,,,20101208,222533,1.00
226B9E5674F4AE8D,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101208,122530,20101213,100000.00,97.512,,,,,20101208,222533,1.00
E54EE015737F056D,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101208,122627,20101213,100000.00,97.587,,,,,20101208,222533,1.00
7FDB4F869FE60F73,D,45505UAA6,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20111101,,,20101208,122650,20101213,1000000.00,103.337,,S,,,20101208,222533,1.00
AA9D901F83972E99,D,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20101208,122717,20101213,100000.00,98.980,,P,,,20101208,222533,1.00
4CB6EADC99A6C83A,D,485512JK4,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20110901,,,20101208,122730,20101213,1MM+,102.837,,S,,,20101208,222533,1.00
8197318055563292,D,38527UFQ5,GRAND CHUTE WIS PROM NTS,20091001,2.000,20111001,,,20101208,122900,20101213,120000.00,100.950,,,,,20101208,222533,1.00
DA17A53DC889F290,D,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,,,20101208,122823,20101213,10000.00,99.250,,,,,20101208,222533,1.00
10DAE00F7261AD20,D,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,,,20101208,122812,20101213,10000.00,99.499,,,,,20101208,222533,1.00
A8722A79734D501A,D,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101208,122640,20101213,25000.00,100.700,,,,,20101208,222533,1.00
F8ABC0464854FDE7,D,67756BVP2,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20141201,,,20101208,122152,20101213,75000.00,110.634,,S,,,20101208,222533,1.00
4763AB361978B26E,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101208,122906,20101213,25000.00,100.500,4.349,,,,20101208,222533,1.00
E097D8087942CE9B,P,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20101208,122900,20101213,10000.00,108.411,2.508,,,,20101208,222533,1.00
9B6C12BC6F7CF27A,P,806640PF9,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,4.500,20130201,,,20101208,122900,20101213,10000.00,104.819,2.175,,,,20101208,222533,1.00
143D4AB2C18893A4,S,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20101208,122913,20101213,30000.00,110.019,3.050,,,,20101208,222533,1.00
DC965D999076D0CD,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101208,122900,20101213,50000.00,95.711,4.692,,,,20101208,222533,1.00
1D7F85DC298DD364,P,880459RJ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A,20011201,5.100,20170701,,,20101208,122822,20101213,25000.00,97.951,5.476,,,,20101208,222533,1.00
47C5F92AF62562A4,S,689606AQ4,OTTER TAIL CNTY MINN HSG & SER A,20021201,5.000,20190201,,,20101208,122900,20101213,10000.00,103.750,3.166,,,,20101208,222533,1.00
37D2E5B07A2F3C5B,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,122911,20101213,50000.00,99.453,5.052,,,,20101208,222533,1.00
0AC775DEF0BAAA7E,S,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20101208,122000,20101213,200000.00,113.010,1.968,,,,20101208,222533,1.00
BA8192C0D34768F7,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101208,122900,20101213,50000.00,95.611,,,,,20101208,222533,1.00
C7E0AAE1F8DBE427,P,565557KB0,MAPLEWOOD MINN IMPT-SER A,20070701,4.250,20150201,,,20101208,122900,20101213,25000.00,109.130,1.940,,,,20101208,222533,1.00
70085D67416943D2,P,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20101208,122900,20101213,50000.00,106.119,1.251,,,,20101208,222533,1.00
E4116B071AA18182,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20101208,122918,20101213,100000.00,103.790,3.000,,,,20101208,222533,1.00
14DAE66152C7DCE2,D,880459RJ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A,20011201,5.100,20170701,,,20101208,122822,20101213,25000.00,98.951,,,,,20101208,222533,1.00
51EF85097E7BC4F1,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,122911,20101213,50000.00,97.933,,,,,20101208,222533,1.00
DD64B56DF87EC852,D,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20101208,121950,20101213,200000.00,113.010,,S,,,20101208,222533,1.00
3301EAC8F9DE6DB9,D,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20101208,122900,20101213,10000.00,108.411,,,,,20101208,222533,1.00
2BD8CE1AE4BA323D,D,806640PF9,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,4.500,20130201,,,20101208,122900,20101213,10000.00,104.819,,,,,20101208,222533,1.00
3A04F1B83DB86167,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20101208,122921,20101213,40000.00,99.984,5.501,,,,20101208,222533,1.00
48CAB18850A9323B,S,45200PL39,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-B-RMKT 06/04/08,20030717,5.250,20320515,,,20101208,122924,20101213,25000.00,98.679,5.354,,,,20101208,222533,1.00
27FC661FBB94F73E,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,122925,20101213,25000.00,100.000,5.000,,,,20101208,222533,1.00
CA44A060E441C0D9,D,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20101208,122921,20101213,40000.00,98.709,,,,,20101208,222533,1.00
B94536E480F3170A,D,45200PL39,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-B-RMKT 06/04/08,20030717,5.250,20320515,,,20101208,122924,20101213,25000.00,96.804,,,,,20101208,222533,1.00
91A260817783CF9E,P,64983TYU1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20170701,,,20101208,122918,20101213,50000.00,110.487,1.929,,,,20101208,222533,1.00
D933892B093C4C36,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,122921,20101222,10000.00,101.142,5.592,,,,20101208,222533,1.00
BF9AB1E654952A89,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101208,122924,20101210,10000.00,75.250,8.025,,,,20101208,222533,1.00
C0F11C233785BED6,D,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20101208,122930,20101213,5000.00,78.550,,,,,20101208,222533,1.00
D0B536759B76EA06,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,122926,20101213,50000.00,98.555,5.100,,,,20101208,222533,1.00
9F9153B118752EB6,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,122929,20101213,50000.00,99.950,4.503,,,,20101208,222533,1.00
BEC7EA5463990156,P,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20101208,122932,20101210,5000.00,99.000,5.953,,,,20101208,222533,1.00
5C454CD56262EFE7,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101208,122929,20101213,50000.00,99.000,,,,,20101208,222533,1.00
97752D8F1EE04EC6,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,122931,20101213,10000.00,100.000,4.655,,,,20101208,222533,1.00
40955A51E435FFE1,P,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20101208,122929,20101213,45000.00,76.477,6.371,,,,20101208,222533,1.00
5A8C32799021C3A4,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101208,122932,20101213,50000.00,101.275,4.833,,,,20101208,222533,1.00
DA10040E5722A78A,P,696543DK0,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20160801,,,20101208,122933,20101213,125000.00,107.028,2.945,,,,20101208,222533,1.00
9F56949155381DF5,P,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101208,122933,20101213,150000.00,103.712,2.140,,,,20101208,222533,1.00
F6F3E240A1767A31,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,122932,20101213,200000.00,100.000,5.249,,,,20101208,222533,1.00
BD74AFF7E80E444B,D,677520EC8,OHIO ST HIGHER ED-SER B,20050929,5.000,20250501,,,20101208,122832,20101213,10000.00,103.729,,,,,20101208,222533,1.00
4E4147A1CAC45025,D,677520EC8,OHIO ST HIGHER ED-SER B,20050929,5.000,20250501,,,20101208,122831,20101213,10000.00,103.978,,,,,20101208,222533,1.00
63D74C692108F890,D,469016CD9,JACKSON TWP N J MUN UTILS AUTH REF,19960815,5.500,20151201,,,20101208,121723,20101213,5000.00,99.500,,S,,,20101208,222533,1.00
B64FA104FB5FB724,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101208,122908,20101231,5000.00,97.500,5.153,,,,20101208,222533,1.00
588DEBFC9463BC73,S,649905YS9,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20100429,5.000,20490701,,,20101208,122935,20101213,25000.00,100.000,5.000,,,,20101208,222533,1.00
72FFDA38F7D15C81,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101208,122939,20101213,40000.00,96.876,5.250,,,,20101208,222533,1.00
64FC726D00647377,S,502768X25,LA CROSSE WIS REF-TAXABLE-SER D,20101215,2.900,20161201,Y,,20101208,122731,20101228,620000.00,100.000,2.900,,,,20101208,222533,1.00
01DD548837AA89B3,D,649905YS9,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20100429,5.000,20490701,,,20101208,122935,20101213,25000.00,98.125,,,,,20101208,222533,1.00
29913568CE6A9CB8,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101208,122939,20101213,40000.00,95.001,,,,,20101208,222533,1.00
4ACD60128D3AE0BA,D,679468TY4,OLATHE KANS WTR & SWR SYS REV SER C,20101228,2.000,20140701,Y,,20101208,122603,20101228,695000.00,99.800,,,,,20101208,222533,1.00
85ADCA3BDE7F3723,D,502768X25,LA CROSSE WIS REF-TAXABLE-SER D,20101215,2.900,20161201,Y,,20101208,122731,20101228,620000.00,99.625,,,,,20101208,222533,1.00
D3C1C50BDD36E6F5,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101208,122942,20101213,15000.00,103.000,6.563,,,,20101208,222533,1.00
8C4631066D679F3C,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,122944,20101215,15000.00,102.154,7.634,,,,20101208,222533,1.00
F8023F339374B375,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101208,122936,20101213,1000.00,95.000,5.189,,,,20101208,222533,1.00
18C0272B250C1B44,S,43284RCT2,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20130801,,,20101208,122946,20101213,50000.00,104.054,2.401,,,,20101208,222533,1.00
0239456611854DCE,P,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101208,122100,20101213,100000.00,103.012,0.910,,,,20101208,222533,1.00
02B807659AA32223,D,485429DP6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,4.900,20220501,Y,,20101208,122800,20101221,1MM+,99.625,,P,,,20101208,222533,1.00
E15E55F73EB55C90,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101208,122847,20101213,250000.00,99.550,,P,,,20101208,222533,1.00
35ADC065BBEACACC,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101208,122950,20101210,5000.00,101.650,5.495,,,,20101208,222533,1.00
A4D12984F3C02B5D,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101208,122935,20101213,100000.00,108.324,5.248,,,,20101208,222533,1.00
0EF146A70B8A5AEE,S,547647EU7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.400,20180301,Y,,20101208,122839,20101215,200000.00,102.998,4.900,,,,20101208,222533,1.00
88D16E7C11CB98CE,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101208,122942,20101213,100000.00,108.313,,,,,20101208,222533,1.00
9E222CFCF6CC2DBB,S,547647EV5,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.600,20190301,Y,,20101208,122851,20101215,260000.00,103.311,5.100,,,,20101208,222533,1.00
7361891104475823,D,547647EU7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.400,20180301,Y,,20101208,122839,20101215,200000.00,101.998,,,,,20101208,222533,1.00
4A4081E326F93184,D,547647EV5,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.600,20190301,Y,,20101208,122851,20101215,260000.00,102.310,,,,,20101208,222533,1.00
F9C92604C661393C,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,122957,20101213,15000.00,98.805,5.083,,,,20101208,222533,1.00
96177D4A5ECAF305,S,61212RWN2,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B,20060607,5.500,20371201,,,20101208,122753,20101213,310000.00,103.900,4.525,,,,20101208,222533,1.00
D73295FDA6FBB463,S,74514LPU5,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20020808,5.500,20150701,,,20101208,121928,20101213,140000.00,117.576,1.490,,,,20101208,222533,1.00
04742DC165E03478,S,20774UQX6,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,3.875,20200701,,,20101208,122929,20101213,25000.00,101.613,3.596,,,,20101208,222533,1.00
BEFF40A3D9A561E1,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101208,122953,20101213,20000.00,100.697,4.376,,,,20101208,222533,1.00
2F9D84C3FE325DC2,P,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20101208,122908,20101213,100000.00,106.599,0.919,,,,20101208,222533,1.00
BF32AB6CD182F7C1,S,9277804K9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.000,20190901,,,20101208,122741,20101213,10000.00,103.667,2.950,,,,20101208,222533,1.00
A59CC665424E0EA6,P,250434FN2,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,4.000,20130301,,,20101208,122923,20101213,50000.00,100.273,3.868,,,,20101208,222533,1.00
8139745C1D8CB493,D,20774UQX6,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,3.875,20200701,,,20101208,122936,20101213,25000.00,100.000,,,,,20101208,222533,1.00
5AEB029509593926,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101208,122953,20101213,20000.00,98.822,,,,,20101208,222533,1.00
9DBE0D0B7FB269BA,D,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101208,122713,20101213,15000.00,99.750,,,,,20101208,222533,1.00
644CAE80F8BB76C3,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,122859,20101213,100000.00,97.940,,,,,20101208,222533,1.00
1432CD1151A9B178,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,122856,20101213,100000.00,98.000,,,,,20101208,222533,1.00
5C6930DF16D27E09,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101208,122859,20101213,50000.00,95.611,,,,,20101208,222533,1.00
90F93719269971C1,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101208,123000,20101213,1MM+,99.800,5.019,,,,20101208,222533,1.00
73FE4BE8D22F152C,S,887547MK0,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,1.100,20111201,Y,,20101208,123000,20101222,300000.00,100.000,1.100,,,Y,20101208,222533,1.00
7DF43B5BC0AF6A84,S,887547MK0,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,1.100,20111201,Y,,20101208,123000,20101222,235000.00,100.000,1.100,,,Y,20101208,222533,1.00
09652F8B4278F88E,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,123002,20101222,10000.00,101.142,5.592,,,,20101208,222533,1.00
50458F559212753C,S,54515ECF9,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER E,20101210,3.000,20110630,Y,,20101208,122700,20101210,1MM+,100.882,1.400,,,,20101208,222533,1.00
5E9E44FC8D8C2F41,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101208,122945,20101213,10000.00,96.000,6.744,,,,20101208,222533,1.00
700DA25DAF8D78A2,S,688664LA7,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.125,20251215,,,20101208,122948,20101213,25000.00,99.510,5.172,,,,20101208,222533,1.00
F2C41C30693E0BA6,P,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20101208,122948,20101213,10000.00,89.347,5.941,,,,20101208,222533,1.00
D20CB6C3817E0057,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101208,122951,20101213,10000.00,98.800,6.465,,,,20101208,222533,1.00
F66C0700514026DC,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101208,122945,20101213,10000.00,97.000,,,,,20101208,222533,1.00
AE0F6C3C934DBF03,S,29368PBE8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20200801,,,20101208,122957,20101213,50000.00,63.520,4.767,,,,20101208,222533,1.00
C79275D3DB8E4328,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,123005,20101214,15000.00,100.000,5.249,,,,20101208,222533,1.00
A359B5647C42F315,D,688664LA7,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.125,20251215,,,20101208,122948,20101213,25000.00,97.559,,,,,20101208,222533,1.00
E2FF69A93BDE29D1,S,887547ML8,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,1.750,20121201,Y,,20101208,123000,20101222,500000.00,100.189,1.650,,,Y,20101208,222533,1.00
7ABF0ADC52987638,S,887547MM6,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,2.100,20131201,Y,,20101208,123000,20101222,510000.00,100.426,1.950,,,Y,20101208,222533,1.00
DE3BCA8D0B87EBCE,S,887547MP9,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,2.900,20151201,Y,,20101208,123000,20101222,250000.00,100.687,2.750,,,Y,20101208,222533,1.00
F383FB242ED37ED5,D,688664LA7,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.125,20251215,,,20101208,122953,20101213,25000.00,97.316,,,,,20101208,222533,1.00
A53589CB225DF411,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101208,123006,20101213,10000.00,95.250,5.767,,,,20101208,222533,1.00
A6E1E694FFEF2DEF,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,123007,20101222,10000.00,100.802,5.016,,,,20101208,222533,1.00
CCB939C54EC628B4,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,123008,20101222,5000.00,99.901,5.757,,,,20101208,222533,1.00
776828182B71495A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101208,123009,20101213,5000.00,95.400,5.607,,,,20101208,222533,1.00
E8F389CAA2975E22,P,751396ZY1,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20200501,,,20101208,123003,20101213,5000.00,102.005,3.625,,,,20101208,222533,1.00
ABC5BC40848D57D8,D,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101208,122209,20101213,15000.00,103.995,,S,,,20101208,222533,1.00
57BCD612CB0E11D1,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101208,122951,20101213,10000.00,97.000,,,,,20101208,222533,1.00
881C1ABE6F279969,P,726180EB4,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.375,20210615,,,20101208,123005,20101213,5000.00,101.690,3.855,,,,20101208,222533,1.00
F03A06A3A94A7827,P,164095DD0,CHENANGO VY CENT SCH DIST N Y ,20050415,4.250,20220615,,,20101208,123006,20101213,10000.00,99.984,4.252,,,,20101208,222533,1.00
8D3FD0B758411CDF,S,76541VDK0,RICHMOND VA REF-PUB IMPT-SER B,20040615,4.000,20110715,,,20101208,122200,20101213,50000.00,101.905,0.750,,,,20101208,222533,1.00
F7054460EFCE33B9,P,167486LJ6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20121201,,,20101208,122500,20101213,200000.00,101.418,2.259,,,,20101208,222533,1.00
8F1946B072A9375A,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20101208,123009,20101213,10000.00,94.391,5.200,,,,20101208,222533,1.00
5F7461969A435D3B,P,164095DC2,CHENANGO VY CENT SCH DIST N Y ,20050415,4.250,20210615,,,20101208,123007,20101213,5000.00,100.307,4.155,,,,20101208,222533,1.00
7390B301D288D452,P,832492VJ8,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20231101,,,20101208,123010,20101213,5000.00,99.664,4.159,,,,20101208,222533,1.00
1759568AD548ACC4,D,751396ZY1,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20200501,,,20101208,123003,20101213,5000.00,102.005,,,,,20101208,222533,1.00
27F05F845250015D,D,726180EB4,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.375,20210615,,,20101208,123005,20101213,5000.00,101.690,,,,,20101208,222533,1.00
E989DE7F1D28DE9B,D,164095DD0,CHENANGO VY CENT SCH DIST N Y ,20050415,4.250,20220615,,,20101208,123006,20101213,10000.00,99.984,,,,,20101208,222533,1.00
1EB9982E6791A704,D,111247BF8,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,5.000,20210601,,,20101208,122800,20101213,150000.00,103.801,,,,,20101208,222533,1.00
26EF6CFAB91FA5DB,D,45200BMX3,ILLINOIS FIN AUTH REV EXTRAS-REF-BEACON HILL-SER B,20050401,6.500,20220215,,,20101208,121010,20101213,5000.00,92.375,,S,,,20101208,222533,1.00
A42F1EF2EF5006F4,D,164095DC2,CHENANGO VY CENT SCH DIST N Y ,20050415,4.250,20210615,,,20101208,123007,20101213,5000.00,100.307,,,,,20101208,222533,1.00
95E5B4A6F4F8CFD3,S,887547MP9,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,2.900,20151201,Y,,20101208,123000,20101222,100000.00,100.687,2.750,,,Y,20101208,222533,1.00
A0FC31D425B5CB84,S,887547MQ7,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,3.400,20161201,Y,,20101208,123000,20101222,200000.00,101.073,3.200,,,Y,20101208,222533,1.00
E8C95781DAF20EED,S,887547MR5,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,3.800,20171201,Y,,20101208,123000,20101222,250000.00,101.217,3.600,,,Y,20101208,222533,1.00
2DA61C07F52C871C,S,887547MT1,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,4.500,20191201,Y,,20101208,123000,20101222,365000.00,101.841,4.250,,,Y,20101208,222533,1.00
5298002C35F8A05F,S,887547MZ7,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,5.250,20251201,Y,,20101208,123000,20101222,1MM+,100.000,5.250,,,Y,20101208,222533,1.00
DC6D726EC54A020D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101208,123016,20101213,10000.00,97.750,5.557,,,,20101208,222533,1.00
FEFAF01A6F914D66,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,123019,20101215,20000.00,102.154,7.634,,,,20101208,222533,1.00
05342D59464386C9,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,123006,20101213,50000.00,97.600,5.540,,,,20101208,222533,1.00
62D7FBC760943698,S,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20101208,122945,20101213,25000.00,103.836,1.001,,,,20101208,222533,1.00
23EB7429096AB1E0,D,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,,,20101208,122450,20101213,500000.00,94.625,,S,,,20101208,222533,1.00
4EC6EE03AF9DDFAB,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101208,123010,20101213,20000.00,91.081,5.244,,,,20101208,222533,1.00
66C5157D82DC0B38,D,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20101208,122622,20101213,10000.00,102.859,,S,,,20101208,222533,1.00
94B9C1C8792F9B32,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,123013,20101215,50000.00,99.999,5.000,,,,20101208,222533,1.00
1D06D948ADF30126,D,478700ZE0,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,5.000,20111001,,,20101208,122347,20101213,1000000.00,103.560,,S,,,20101208,222533,1.00
6835D2B8AEBC82A3,D,832492VJ8,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20231101,,,20101208,123010,20101213,5000.00,99.664,,,,,20101208,222533,1.00
AB355D1A3587A718,D,721663VA7,PIMA CNTY ARIZ SER A,20091202,3.500,20200701,,,20101208,122514,20101213,30000.00,95.608,,,,,20101208,222533,1.00
F5791AC16428B053,D,556632GY7,MADISON BORO N J GEN IMPT,20081015,5.000,20211015,,,20101208,123009,20101213,20000.00,107.250,,,,,20101208,222533,1.00
2F7132DB3B46EB37,P,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20101208,123025,20101210,5000.00,77.770,6.408,,,,20101208,222533,1.00
AC97DE80C740227F,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,123026,20101222,10000.00,101.142,5.592,,,,20101208,222533,1.00
7916A6EAA640FB9A,P,379699YR6,GLOUCESTER CNTY N J ,20090129,2.250,20150115,,,20101208,123004,20101213,35000.00,99.200,2.457,,,,20101208,222533,1.00
AE764CEF5C340B32,P,259853AH2,DOUGLASVILLE GA ,20090805,5.000,20170201,,,20101208,123004,20101213,50000.00,112.431,2.781,,,,20101208,222533,1.00
9F4D6090FBEF8898,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101208,122725,20101213,25000.00,98.413,4.139,,,,20101208,222533,1.00
4EA447713AD546D1,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101208,123008,20101213,55000.00,96.604,4.050,,,,20101208,222533,1.00
24F5387F3EFE5090,S,45200PZC4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.150,20370215,,,20101208,122933,20101213,15000.00,97.150,5.353,,,,20101208,222533,1.00
D7A90C738E054AA3,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101208,122925,20101213,275000.00,117.958,,,,,20101208,222533,1.00
2497A76BFEFB792A,S,307498CP8,FARGO N D SCH DIST BLDG AUTH REF,20090526,3.500,20170501,,,20101208,122000,20101229,30000.00,104.750,2.680,,,,20101208,222533,1.00
DBCF332E8EA8D1FF,P,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20101208,123015,20101213,15000.00,101.198,3.819,,,,20101208,222533,1.00
2A878A41B0F177FC,S,887547NE3,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,6.200,20301201,Y,,20101208,123000,20101222,1000000.00,100.000,6.199,,,Y,20101208,222533,1.00
1664F6EE3AAEA93B,S,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101208,122915,20101213,450000.00,117.406,1.700,,,,20101208,222533,1.00
518B5C60F578AEE9,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101208,122923,20101213,275000.00,118.018,,,,,20101208,222533,1.00
E82B57C9B2748FD3,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,123023,20101213,10000.00,100.375,5.324,,,,20101208,222533,1.00
2B34E5BDB3525940,P,89602NEL4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.625,20231115,,,20101208,123024,20101213,5000.00,101.023,4.248,,,,20101208,222533,1.00
1CEC68CAC4BF3EB3,P,89602NDE1,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.600,20221115,,,20101208,123025,20101213,10000.00,100.693,4.219,,,,20101208,222533,1.00
98F6DF83C85B87B2,S,522210FZ1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20230901,,,20101208,122900,20101213,500000.00,109.500,3.950,,,,20101208,222533,1.00
E9B384CE7AE24D9A,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101208,123020,20101213,20000.00,88.264,5.804,,,,20101208,222533,1.00
870BC89BC949C239,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101208,123027,20101213,30000.00,99.949,5.004,,,,20101208,222533,1.00
A0812D6ECEA3EC7E,P,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20101208,123028,20101213,5000.00,101.336,4.019,,,,20101208,222533,1.00
8672715874A6F767,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101208,122900,20101213,75000.00,12.487,,,,,20101208,222533,1.00
2C789BE8487D693C,D,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20101208,123015,20101213,15000.00,101.698,,,,,20101208,222533,1.00
28804957421B40C1,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,123023,20101213,10000.00,98.500,,,,,20101208,222533,1.00
458F0DAA43DADD25,D,89602NEL4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.625,20231115,,,20101208,123024,20101213,5000.00,101.023,,,,,20101208,222533,1.00
BE7A370315390B69,D,1722162M4,CINCINNATI OHIO VAR PURP-SER A,20050601,5.000,20121201,,,20101208,122729,20101213,600000.00,108.373,,,,,20101208,222533,1.00
6FE0F10756DC61DC,D,89602NDE1,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.600,20221115,,,20101208,123025,20101213,10000.00,100.693,,,,,20101208,222533,1.00
14F7C84CA46749F5,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101208,123027,20101213,30000.00,99.949,,,,,20101208,222533,1.00
02D72AE8FAC96680,D,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20101208,123028,20101213,5000.00,101.336,,,,,20101208,222533,1.00
1A6A8C53B95026FC,D,485429DY7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.000,20150501,Y,,20101208,120000,20101221,25000.00,100.459,,,,Y,20101208,222533,1.00
DFC4714D63311D2E,S,921645QV2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20140601,,,20101208,123000,20101213,15000.00,111.759,1.506,,,,20101208,222533,1.00
6928EE833AD7A9C3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,123000,20101213,50000.00,100.000,5.249,,,,20101208,222533,1.00
6B7A9EA1DC72922F,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101208,123000,20101213,15000.00,101.217,4.911,,,,20101208,222533,1.00
FA6CDA0558988F35,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,123038,20101213,35000.00,100.000,4.999,,,,20101208,222533,1.00
7EF45B91A7FA23AB,P,684839BN2,ORANGE COVE CALIF REDEV AGY ORANGE COVE REDEV PROJ-SER A,20040128,4.750,20320201,,,20101208,123035,20101213,5000.00,80.246,6.479,,,,20101208,222533,1.00
A51504D861C33456,P,22972NBB2,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,5.000,20190901,,,20101208,123035,20101213,25000.00,108.518,3.840,,,,20101208,222533,1.00
CDF34AA2FEEE7A6C,P,556581FA9,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20030215,5.250,20170201,,,20101208,122843,20101210,100000.00,104.942,0.889,,,,20101208,222533,1.00
2AB93C4A4681FD46,D,485429DE1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,1.800,20130501,Y,,20101208,120000,20101221,170000.00,99.625,,,,Y,20101208,222533,1.00
936567F68667DED5,S,561722JL4,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20251001,,,20101208,123031,20101213,10000.00,108.193,1.500,,,,20101208,222533,1.00
B690327FC54FAE81,D,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,Y,,20101208,123009,20101216,80000.00,99.825,,S,,,20101208,222533,1.00
452DABEC73BBE79B,D,567389RV5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20160701,,,20101208,122100,20101213,50000.00,106.850,,,,,20101208,222533,1.00
433AF4860FAC9002,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,123041,20101222,30000.00,101.142,5.592,,,,20101208,222533,1.00
D5F7EE54F32D5004,S,19648AQK4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.125,20170701,,,20101208,123043,20101213,5000.00,104.010,2.927,,,,20101208,222533,1.00
508C4425027D1ACC,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,123045,20101222,10000.00,100.802,5.016,,,,20101208,222533,1.00
06C7050F068CA14F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,123045,20101216,25000.00,100.000,4.999,,,,20101208,222533,1.00
D7B824DB3C5E31E3,S,607802AZ8,MODESTO CALIF WASTEWATER REV SER A,20061214,4.200,20251101,,,20101208,123044,20101213,30000.00,96.292,4.545,,,,20101208,222533,1.00
834B898C4C5B90E2,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20101208,123044,20101215,10000.00,21.092,6.649,,,,20101208,222533,1.00
8977C53175A43F1B,D,45200BMX3,ILLINOIS FIN AUTH REV EXTRAS-REF-BEACON HILL-SER B,20050401,6.500,20220215,,,20101208,121640,20101213,5000.00,91.375,,P,,,20101208,222533,1.00
8A36AF708B3C1B2A,P,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101208,113731,20101213,1MM+,110.252,3.732,,,,20101208,222533,1.00
9BED3E25EEE7A670,P,287290HM5,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.250,20171201,,,20101208,123041,20101213,150000.00,97.194,4.727,,,,20101208,222533,1.00
4C36073FE90F8686,S,721663VA7,PIMA CNTY ARIZ SER A,20091202,3.500,20200701,,,20101208,122500,20101213,30000.00,95.608,4.059,,,,20101208,222533,1.00
562EE0817706CD1E,P,386316HM8,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20120101,,,20101208,123008,20101210,50000.00,100.150,3.095,,,,20101208,222533,1.00
1EE8413415AC3C83,S,317117DA4,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.350,20180201,,,20101208,122807,20101213,10000.00,100.459,2.280,,,,20101208,222533,1.00
448E570D92C2347C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,122901,20101208,40000.00,100.960,1.250,,,,20101208,222533,1.00
64016064F95F0CBB,D,287290HM5,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.250,20171201,,,20101208,123041,20101213,150000.00,97.682,,,,,20101208,222533,1.00
F2728689CA2DF713,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101208,122719,20101213,25000.00,97.163,,,,,20101208,222533,1.00
5517FD337406B69E,D,317117DA4,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.350,20180201,,,20101208,122808,20101213,10000.00,98.958,,,,,20101208,222533,1.00
88630C8340EC2E34,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20101208,123038,20101213,15000.00,114.538,3.788,,,,20101208,222533,1.00
4C12B2A5BE76F61B,P,43284RCT2,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20130801,,,20101208,122900,20101213,50000.00,103.855,2.478,,,,20101208,222533,1.00
719596FB017BFB75,S,5907595M4,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20280815,,,20101208,123044,20101213,40000.00,108.354,3.952,,,,20101208,222533,1.00
FCA20D491F18A782,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20101208,123021,20101213,15000.00,105.834,3.488,,,,20101208,222533,1.00
74DD2C8F38B7B389,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101208,123029,20101213,25000.00,110.667,1.237,,,,20101208,222533,1.00
D75F76F32AA8B614,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101208,122951,20101213,20000.00,95.550,5.588,,,,20101208,222533,1.00
3FE5F9E78F715E40,S,79836FCW8,SAN JUAN CNTY WASH ,20061024,4.000,20141201,,,20101208,123036,20101213,50000.00,109.818,1.444,,,,20101208,222533,1.00
D12C6977C3816CDB,P,85022KCG3,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20111201,,,20101208,123052,20101213,25000.00,97.855,2.256,,,,20101208,222533,1.00
CE7E93DC1ACA1FBF,S,561722JF7,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20251001,,,20101208,123051,20101213,5000.00,108.193,1.500,,,,20101208,222533,1.00
099922F114E15EC5,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101208,122951,20101213,20000.00,96.550,,,,,20101208,222533,1.00
70EF3BC8635BD90A,D,427101DX5,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,4.800,20300801,,,20101208,122938,20101213,15000.00,80.228,,S,,,20101208,222533,1.00
11DC553413CB33DF,D,85022KCG3,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20111201,,,20101208,123052,20101213,25000.00,98.100,,,,,20101208,222533,1.00
4035633831B9168D,D,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20101208,121900,20101213,350000.00,103.948,,,,,20101208,222533,1.00
B3BA46E2DF494B78,D,43284RCT2,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20130801,,,20101208,122940,20101213,50000.00,103.954,,,,,20101208,222533,1.00
CD3C127361B6D98A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,123050,20101213,20000.00,102.872,4.621,,,,20101208,222533,1.00
49DDE3906A9C402F,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,123055,20101213,10000.00,100.000,4.499,,,,20101208,222533,1.00
D7396FE38395F610,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,123057,20101216,5000.00,100.000,4.999,,,,20101208,222533,1.00
EAA3E2188BA563C6,P,602080GY3,MILTON PA AREA SCH DIST ,20090215,2.200,20141115,,,20101208,123036,20101213,35000.00,99.200,2.415,,,,20101208,222533,1.00
FBE67DE24FD8F924,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101208,122959,20101213,50000.00,104.719,4.100,,,,20101208,222533,1.00
18D8B35A7909422F,S,590545RS0,MESA ARIZ UTIL SYS REV ,20080529,5.250,20270701,,,20101208,104445,20101213,25000.00,111.703,4.257,,,,20101208,222533,1.00
6473C2B8BDF95868,S,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101208,121334,20101213,15000.00,56.485,3.683,,,,20101208,222533,1.00
C2725BF9C739153C,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,123017,20101213,200000.00,100.000,5.000,,,,20101208,222533,1.00
9D967CB92F3BCEBF,P,232738BQ6,CYPRESS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040603,5.000,20120901,,,20101208,122953,20101213,50000.00,102.950,3.217,,,,20101208,222533,1.00
D680B448DBE9B2DF,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101208,122957,20101213,10000.00,107.500,1.000,,,,20101208,222533,1.00
6F740D6D778F5892,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101208,123002,20101213,10000.00,100.000,5.016,,,,20101208,222533,1.00
4808EEB286E89879,P,139707CE1,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,4.500,20160801,,,20101208,123010,20101213,25000.00,100.025,4.494,,,,20101208,222533,1.00
831F782C3588FAD7,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,123101,20101213,70000.00,102.372,4.686,,,,20101208,222533,1.00
79E891A095767F8B,S,084121EZ1,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20280201,,,20101208,123019,20101213,25000.00,99.750,4.771,,,,20101208,222533,1.00
A56EEC533B678204,S,176553CB9,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20170301,,,20101208,123100,20101213,10000.00,100.000,3.999,,,,20101208,222533,1.00
AFF8AF1BDCF95229,D,1452315J1,CARROLL TEX INDPT SCH DIST SCH BLDG-SER B,20101001,4.000,20160215,,,20101208,123043,20101213,60000.00,110.296,,,,,20101208,222533,1.00
1F9A6114840CB303,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101208,123015,20101213,50000.00,118.018,1.762,,,,20101208,222533,1.00
694C0EEDD0F0D596,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101208,123015,20101213,50000.00,118.018,1.762,,,,20101208,222533,1.00
AB2E6EBB76798E21,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,123001,20101213,50000.00,97.375,,,,,20101208,222533,1.00
BA495DF07D4AAB21,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,122955,20101213,50000.00,97.499,,,,,20101208,222533,1.00
5033DA96137139EB,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20101208,123021,20101213,15000.00,105.652,,,,,20101208,222533,1.00
EE01C47A837BA878,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101208,122700,20101213,50000.00,86.192,5.300,,,,20101208,222533,1.00
236F97C6238CCB06,P,592596RX0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20101208,123055,20101213,10000.00,99.013,5.798,,,,20101208,222533,1.00
296BFC10426BABFD,P,64579FJS3,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-5,20061122,,20360701,,,20101208,122955,20101208,1MM+,100.000,0.000,,,,20101208,222533,1.00
CB97AAFD586D1045,D,176553CB9,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20170301,,,20101208,123105,20101213,10000.00,99.125,,,,,20101208,222533,1.00
1DADAB500FE9F55A,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101208,122700,20101215,30000.00,100.000,5.498,,,,20101208,222533,1.00
30B6138D7B636BB5,S,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20101208,123111,20101213,10000.00,95.630,5.200,,,,20101208,222533,1.00
8A2E713046DC32FC,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,123111,20101213,5000.00,99.650,5.022,,,,20101208,222533,1.00
06650DC64620689B,S,758449LF7,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20240601,,,20101208,123101,20101213,20000.00,103.980,3.706,,,,20101208,222533,1.00
F07C568674AD7A9B,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101208,123105,20101213,5000.00,98.000,4.904,,,,20101208,222533,1.00
5B31B17AC019CD7F,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101208,122951,20101213,250000.00,99.625,,S,,,20101208,222533,1.00
FE1B7ACCE767169F,S,64972HGR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.700,20160115,,,20101208,123107,20101213,50000.00,106.437,2.350,,,,20101208,222533,1.00
B48C725663D58AD9,P,975691GT7,WINSTON SALEM N C CTFS PARTN SER B,20060621,4.125,20160601,,,20101208,123000,20101210,20000.00,106.011,2.929,,,,20101208,222533,1.00
F9788A93B26DF04D,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101208,123104,20101213,10000.00,113.618,4.326,,,,20101208,222533,1.00
44760FF547AD1641,S,26362VDM7,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20220801,,,20101208,123107,20101213,35000.00,107.010,3.794,,,,20101208,222533,1.00
0DEBB6FBFAEF6161,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101208,123108,20101213,70000.00,102.368,4.518,,,,20101208,222533,1.00
C5A9C9B74365B4A0,P,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101208,123103,20101213,5000.00,111.037,1.762,,,,20101208,222533,1.00
A05F1163FA6D64A6,P,649839XM4,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20150701,,,20101208,123100,20101213,5000.00,98.704,5.324,,,,20101208,222533,1.00
60A79C8CA7D885C1,S,590536DY1,MESA ARIZ STR & HWY REV REF,20050201,5.000,20200701,,,20101208,123100,20101213,45000.00,110.801,3.650,,,,20101208,222533,1.00
80E2522E431AD3E5,S,92812QL62,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.600,20210101,,,20101208,122500,20101213,30000.00,100.804,3.500,,,,20101208,222533,1.00
EE50A786A94029B4,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101208,123104,20101213,10000.00,112.118,,,,,20101208,222533,1.00
DF17A48586A478D4,D,26362VDM7,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20220801,,,20101208,123107,20101213,35000.00,106.010,,,,,20101208,222533,1.00
2F9D0A66E0DCAE3C,S,802377BV2,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,4.000,20140701,,,20101208,123108,20101213,25000.00,103.618,1.626,,,,20101208,222533,1.00
D86C346DD539DF5C,P,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101208,123045,20101213,185000.00,102.424,0.701,,,,20101208,222533,1.00
E808494DFB97E439,S,899645TJ4,TULSA OKLA ,20101201,5.000,20181201,Y,,20101208,123050,20101215,500000.00,117.314,2.580,,,,20101208,222533,1.00
A90B6E33640BB710,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101208,123108,20101213,70000.00,101.117,,,,,20101208,222533,1.00
5E4A1391810395B7,D,592596RX0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20101208,123055,20101213,10000.00,99.013,,,,,20101208,222533,1.00
6A6C33B561665504,D,649839XM4,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20150701,,,20101208,123100,20101213,5000.00,98.704,,,,,20101208,222533,1.00
788CA86E268CFFC9,D,590536DY1,MESA ARIZ STR & HWY REV REF,20050201,5.000,20200701,,,20101208,122943,20101213,45000.00,110.375,,,,,20101208,222533,1.00
30C2F1C87741C0D0,D,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101208,123045,20101213,55000.00,75.463,,,,,20101208,222533,1.00
F73B3DACC95B9B74,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101208,123117,20101213,100000.00,100.000,5.374,,,,20101208,222533,1.00
6E72DF97FBD9015F,S,666195HM7,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.500,20230201,,,20101208,123121,20101213,25000.00,103.599,2.750,,,,20101208,222533,1.00
98AB75C95DB96385,S,495044QZ5,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,4.000,20141201,,,20101208,123057,20101213,50000.00,109.831,1.441,,,,20101208,222533,1.00
F30E22C7FA307A00,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,123110,20101216,75000.00,101.373,6.141,,,,20101208,222533,1.00
1BCA38D451028998,S,92812QL62,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.600,20210101,,,20101208,122600,20101213,50000.00,100.804,3.500,,,,20101208,222533,1.00
A347C65869519D25,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,123110,20101216,75000.00,101.300,,,,,20101208,222533,1.00
D9E588E38EB310F0,D,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20101208,123116,20101213,15000.00,114.538,,,,,20101208,222533,1.00
098262336262CA61,D,5491876D9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,4.625,20200215,,,20101208,112749,20101213,50000.00,106.764,,,,,20101208,222533,1.00
7E6229F19D84CABA,D,607802AZ8,MODESTO CALIF WASTEWATER REV SER A,20061214,4.200,20251101,,,20101208,123018,20101213,30000.00,93.924,,,,,20101208,222533,1.00
1CF7AA71AAD7EBFA,D,607802AZ8,MODESTO CALIF WASTEWATER REV SER A,20061214,4.200,20251101,,,20101208,123016,20101213,30000.00,94.174,,,,,20101208,222533,1.00
26D94C3F2E68E698,P,287290EE6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20141201,,,20101208,123123,20101213,20000.00,85.983,3.844,,,,20101208,222533,1.00
D2D0663493472C5B,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101208,123122,20101213,50000.00,118.018,1.762,,,,20101208,222533,1.00
637A148110A77CA4,D,628572AR0,MYRTLE BEACH S C PUB FACS CORP MYRTLE BEACH STADIUM PROJ,19980901,5.000,20180701,,,20101208,123122,20101213,5000.00,98.657,,,,,20101208,222533,1.00
D38CDBDC549EE537,D,485429DJ0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,3.550,20170501,Y,,20101208,120000,20101221,190000.00,99.625,,,,Y,20101208,222533,1.00
FBD13689F27FBEC6,D,497476WG2,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,0.900,20111201,Y,,20101208,123000,20101221,135000.00,99.800,,,,Y,20101208,222533,1.00
65CBBD00AB8E85D1,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101208,123103,20101213,5000.00,111.037,,,,,20101208,222533,1.00
9F10C5D3B81FF174,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101208,123117,20101213,30000.00,96.250,4.650,,,,20101208,222533,1.00
3FE9E0A99EE3288C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,123131,20101213,25000.00,103.976,5.620,,,,20101208,222533,1.00
4C8979A3E813D205,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101208,122918,20101213,100000.00,103.321,2.750,,,,20101208,222533,1.00
4358716A4ED94D32,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,123122,20101213,25000.00,102.476,,,,,20101208,222533,1.00
1315A5537D3EB365,D,183061AE0,CLAWSON MICH PUB SCHS REF,20070510,4.000,20210501,,,20101208,122900,20101213,100000.00,98.400,,S,,,20101208,222533,1.00
C3CD7FDA26323CFA,P,5758275P1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20151101,,,20101208,123012,20101213,600000.00,104.200,0.721,,,,20101208,222533,1.00
86AFA95485BD3FC0,P,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20101208,123120,20101213,50000.00,107.924,1.806,,,,20101208,222533,1.00
1F17475F0BFCBB87,P,628572AR0,MYRTLE BEACH S C PUB FACS CORP MYRTLE BEACH STADIUM PROJ,19980901,5.000,20180701,,,20101208,123138,20101210,5000.00,98.658,5.216,,,,20101208,222533,1.00
F211AF4F0613C773,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101208,123055,20101213,50000.00,98.500,5.112,,,,20101208,222533,1.00
C0471003B7CC147B,D,802377BV2,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,4.000,20140701,,,20101208,123106,20101213,25000.00,103.518,,,,,20101208,222533,1.00
C377625BC19203D0,P,63966PLN2,NEBRASKA EDL FIN AUTH REV HASTINGS COLLEGE PROJ,20040205,5.000,20281201,,,20101208,123112,20101213,5000.00,91.336,5.781,,,,20101208,222533,1.00
9C2044421A72EB3E,D,666195HM7,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.500,20230201,,,20101208,123108,20101213,25000.00,102.374,,,,,20101208,222533,1.00
0D663C6F06E8E57C,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101208,123010,20101213,50000.00,95.486,,,,,20101208,222533,1.00
1108AE739A870468,D,5907595M4,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20280815,,,20101208,123043,20101213,40000.00,106.229,,,,,20101208,222533,1.00
8A767184F1D0EAF4,D,5907595M4,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20280815,,,20101208,123038,20101213,40000.00,106.479,,,,,20101208,222533,1.00
42E6F084469ED8E5,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101208,114146,20101213,250000.00,97.690,,,,,20101208,222533,1.00
5FBDC076716160E5,S,649839Y76,NEW YORK ST DORM AUTH REVS REF-NY ST DEPT HEALTH NATL IBC,19980401,5.000,20180701,,,20101208,123142,20101213,20000.00,100.000,4.982,,,,20101208,222533,1.00
4BF5ADFE554B154C,S,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20101208,123135,20101213,5000.00,103.400,0.850,,,,20101208,222533,1.00
61AA80CED094C1C2,P,4876926F7,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20060501,0.000,20190815,,,20101208,123136,20101209,140000.00,73.297,3.610,,,,20101208,222533,1.00
1FC0962678EED228,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,123142,20101213,20000.00,100.000,4.949,,,,20101208,222533,1.00
804DFB9B4167D35B,S,791740XM0,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,3.250,20170201,Y,,20101208,122000,20101229,40000.00,100.000,3.250,,,,20101208,222533,1.00
B53A2C51D4061083,S,61334MGU8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20000601,6.000,20200701,,,20101208,122908,20101213,50000.00,101.060,-8.938,,,,20101208,222533,1.00
1448FCC8AEE5B94C,P,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20101208,123032,20101213,30000.00,74.500,6.559,,,,20101208,222533,1.00
F95B5F0846D9E599,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,123100,20101213,15000.00,103.831,5.640,,,,20101208,222533,1.00
5988365F593CD11F,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,123142,20101213,20000.00,98.625,,,,,20101208,222533,1.00
7D0505D9B7A42ED3,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101208,122600,20101213,200000.00,97.647,,,,,20101208,222533,1.00
477B4E187F5EADC0,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,123049,20101213,200000.00,98.276,,,,,20101208,222533,1.00
F124A0236C0E6437,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,123046,20101213,200000.00,98.336,,,,,20101208,222533,1.00
6E4B92427668A51B,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101208,123145,20101213,50000.00,118.018,1.762,,,,20101208,222533,1.00
6893EAF5F666FB24,S,172217HT1,CINCINNATI OHIO REF-SER G,20100729,3.000,20111201,,,20101208,123114,20101213,25000.00,101.919,1.000,,,,20101208,222533,1.00
CE2B91EBC56392DA,S,147792BN4,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,7.100,20210601,Y,,20101208,123121,20101216,50000.00,100.000,7.099,,,,20101208,222533,1.00
910C594301825DFC,S,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20101208,123140,20101213,50000.00,112.226,2.414,,,,20101208,222533,1.00
182ADC374FFB4BD6,P,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20101208,123149,20101213,5000.00,99.750,5.018,,,,20101208,222533,1.00
C7BC317E40156345,D,147792BN4,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,7.100,20210601,Y,,20101208,123000,20101216,50000.00,99.225,,,,,20101208,222533,1.00
48EF182B5A10C2BC,D,485429DP6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,4.900,20220501,Y,,20101208,123100,20101221,1MM+,99.700,,S,,,20101208,222533,1.00
82FFAE2D303B663E,D,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20101208,123149,20101213,5000.00,99.750,,,,,20101208,222533,1.00
3E3F9A79B26A84AA,D,497476WJ6,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,1.500,20131201,Y,,20101208,123000,20101221,320000.00,99.700,,,,Y,20101208,222533,1.00
D75AA2E8C34405D0,P,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101208,123154,20101213,10000.00,109.945,3.618,,,,20101208,222533,1.00
541EC00208188155,P,548383GJ1,LOWER PAXTON TWP PA SER B,20090225,2.250,20130515,,,20101208,123137,20101213,35000.00,100.950,1.847,,,,20101208,222533,1.00
A6E7A511DC2BBC1E,P,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101208,123133,20101216,400000.00,98.507,4.169,,,,20101208,222533,1.00
3CEA51892A0D90D4,P,668673FC5,NORTON MASS ,19981001,4.750,20181001,,,20101208,122850,20101213,15000.00,98.700,4.952,,,,20101208,222533,1.00
06D0276FC872F1CA,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101208,123010,20101213,15000.00,66.583,,S,,,20101208,222533,1.00
DCDB07A356626551,P,655867LT4,NORFOLK VA PREREFUNDED-REF-CAP IMPT,20050316,4.500,20210301,,,20101208,123151,20101213,5000.00,108.000,2.489,,,,20101208,222533,1.00
58D0D5A77D34DA0E,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101208,123200,20101213,25000.00,101.834,6.685,,,,20101208,222533,1.00
06F3A624383A73F0,D,934653DV5,WARREN & WASH CNTYS N Y INDL REF-HUDSON FALLS RECOVERY-A,20040511,5.000,20111101,,,20101208,123041,20101213,50000.00,102.957,,S,,,20101208,222533,1.00
9654BC22E00B564E,P,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20101208,123100,20101213,5000.00,99.891,5.261,,,,20101208,222533,1.00
21B5CC7435F7A82B,P,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101208,122856,20101213,155000.00,98.110,5.133,,,,20101208,222533,1.00
8DB38863B05B96FC,S,677519NY2,OHIO ST COMMON SCHS-SER A,20030220,5.000,20150315,,,20101208,123056,20101213,850000.00,108.897,1.000,,,,20101208,222533,1.00
0B6B32E50FC2A894,D,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20101208,123101,20101213,300000.00,104.027,,,,,20101208,222533,1.00
8DF7DDDA43B31556,D,391811BA3,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20150901,,,20101208,122559,20101213,100000.00,113.616,,P,,,20101208,222533,1.00
0CEC4788383733D9,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,123158,20101222,30000.00,101.142,5.592,,,,20101208,222533,1.00
A5101C3D65060FF2,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,123153,20101213,150000.00,99.250,5.051,,,,20101208,222533,1.00
9F9A153D6421608E,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101208,123133,20101208,1MM+,100.000,0.000,,,,20101208,222533,1.00
F2A7D4510FD33152,D,485429DK7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,4.100,20180501,Y,,20101208,120000,20101221,300000.00,99.625,,,,Y,20101208,222533,1.00
D31C78AC33D2A0AA,P,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20101208,123203,20101213,55000.00,101.746,1.358,,,,20101208,222533,1.00
039375C611C8E28B,P,194653FZ9,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20220215,,,20101208,122940,20101210,100000.00,105.256,0.888,,,,20101208,222533,1.00
2D7A91881F45F3A2,S,890568UC0,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,2.250,20160815,Y,,20101208,114512,20101214,50000.00,102.413,1.800,,,,20101208,222533,1.00
4A73DB6BFFBB0D27,S,486375CW6,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.350,20150801,,,20101208,123207,20101213,5000.00,101.570,3.881,,,,20101208,222533,1.00
310D2D545BFB0755,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101208,122918,20101213,100000.00,103.050,,,,,20101208,222533,1.00
5BEEBA97EFA52297,D,514224GG3,LANCASTER N Y CENT SCH DIST   ,19970715,5.200,20210601,,,20101208,123043,20101213,10000.00,101.550,,S,,,20101208,222533,1.00
2E7C407F85413CF9,D,485429DW1,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.000,20130501,Y,,20101208,120000,20101221,615000.00,101.481,,,,Y,20101208,222533,1.00
03BBEB11E873B8C8,D,109367RS3,BRIGHTON MICH AREA SCH DIST REF,20030213,5.250,20200501,,,20101208,122913,20101213,100000.00,105.000,,S,,,20101208,222533,1.00
1B8542A0ADC27217,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,123211,20101213,25000.00,102.872,4.621,,,,20101208,222533,1.00
96E6A2373B45A525,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101208,123205,20101213,75000.00,118.018,1.762,,,,20101208,222533,1.00
0BA9AC2B49F453D8,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101208,123208,20101213,20000.00,108.007,3.990,,,,20101208,222533,1.00
168018E9697C077C,S,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20101208,123209,20101213,20000.00,99.981,5.002,,,,20101208,222533,1.00
D896F560C565F165,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,123212,20110112,25000.00,100.554,4.680,,,,20101208,222533,1.00
C4E9EA5F9C1DDB49,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101208,123041,20101213,250000.00,100.875,4.824,,,,20101208,222533,1.00
C48D2EA6BDC344AC,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101208,123208,20101213,20000.00,106.007,,,,,20101208,222533,1.00
C24DB9C004A3D607,S,655762WQ1,NORFOLK NEB REC FACS,20101222,4.000,20281215,Y,,20101208,123121,20101222,250000.00,98.735,4.100,,,,20101208,222533,1.00
EB69A648A4EC8085,D,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20101208,123209,20101213,20000.00,98.731,,,,,20101208,222533,1.00
688A419B79A129C9,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,123212,20110112,25000.00,98.679,,,,,20101208,222533,1.00
6048BFA2DF26955C,S,147792BN4,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,7.100,20210601,Y,,20101208,123100,20101216,50000.00,100.000,7.100,,,,20101208,222533,1.00
C874C153E3035E1D,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101208,123112,20101213,250000.00,98.875,,,,,20101208,222533,1.00
0E891E798BC4359D,D,497476WQ0,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.750,20191201,Y,,20101208,123000,20101221,35000.00,99.500,,,,Y,20101208,222533,1.00
7E724CD945322EEF,D,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20101208,123100,20101213,5000.00,99.891,,,,,20101208,222533,1.00
B06A21B9FAC744DD,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101208,122910,20101213,35000.00,98.875,,,,,20101208,222533,1.00
F2FF6B313ED582CA,D,51856AAY1,LAUDERHILL FLA ,20050818,4.500,20280101,,,20101208,122601,20101213,10000.00,96.962,,,,,20101208,222533,1.00
24D5070C4A33FFB7,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,,,20101208,123216,20101213,5000.00,96.000,3.492,,,,20101208,222533,1.00
535C8DC68650F2EB,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,123218,20101216,5000.00,101.250,6.030,,,,20101208,222533,1.00
FC4861CFB33DFBB1,P,480639AN3,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.375,20350215,,,20101208,123219,20101210,5000.00,87.695,6.379,,,,20101208,222533,1.00
1915F18438AA902D,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,123221,20101222,10000.00,100.802,5.016,,,,20101208,222533,1.00
982DCEED8E7FB73C,S,805805HL5,SAYREVILLE N J SCH DIST ,20050701,4.250,20230715,,,20101208,123149,20101213,10000.00,101.975,3.777,,,,20101208,222533,1.00
9E63846216B35E11,S,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20101208,123210,20101213,25000.00,101.785,3.669,,,,20101208,222533,1.00
ED68BB523375CE36,D,805805HL5,SAYREVILLE N J SCH DIST ,20050701,4.250,20230715,,,20101208,123100,20101213,10000.00,101.875,,,,,20101208,222533,1.00
05E8F2951430EF57,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,123126,20101213,1000000.00,98.000,,S,,,20101208,222533,1.00
CA17491CD9388F79,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101208,123217,20101213,25000.00,94.964,5.345,,,,20101208,222533,1.00
F9EF10CCB14C8C1A,S,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20101208,123215,20101213,25000.00,99.402,3.807,,,,20101208,222533,1.00
A709383D0A859471,P,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20101208,123142,20101213,30000.00,74.500,6.559,,,,20101208,222533,1.00
EDC4070126BC8841,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101208,123217,20101213,25000.00,93.214,,,,,20101208,222533,1.00
643D27C915AFB565,D,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20101208,123215,20101213,25000.00,97.402,,,,,20101208,222533,1.00
0C9CD86A65D241E4,D,668673FC5,NORTON MASS ,19981001,4.750,20181001,,,20101208,122625,20101213,15000.00,99.248,,,,,20101208,222533,1.00
C367EA6F16B727E9,D,802377BV2,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,4.000,20140701,,,20101208,123106,20101213,25000.00,103.518,,,,,20101208,222533,1.00
C9B272E0EB7B0E29,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101208,123200,20101213,25000.00,93.000,4.945,,,,20101208,222533,1.00
DA6C0EBA0413DA7D,S,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20101208,123200,20101213,25000.00,96.409,4.587,,,,20101208,222533,1.00
002571D337D96907,S,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101208,123200,20101213,30000.00,99.504,5.158,,,,20101208,222533,1.00
3E76F6807F7B32DD,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,123225,20101216,5000.00,100.000,4.999,,,,20101208,222533,1.00
E610713916BC0AFA,S,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20101208,123214,20101213,15000.00,106.250,3.884,,,,20101208,222533,1.00
BC3EA18AAC7A00F3,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101208,123219,20101213,5000.00,86.382,5.413,,,,20101208,222533,1.00
066DD2484E3B5B80,P,657883CJ1,NORTH BROWARD FLA HOSP DIST UNREFUNDED BALANCE-IMPT,20010221,6.000,20310115,,,20101208,123219,20101213,5000.00,101.000,5.799,,,,20101208,222533,1.00
DBE51E339BC35281,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101208,123211,20101213,40000.00,90.000,5.840,,,,20101208,222533,1.00
311D3AF3EF19248C,P,103575CL8,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20151101,,,20101208,123207,20101213,50000.00,106.076,3.318,,,,20101208,222533,1.00
B7EB1E29CE1B52AF,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101208,122805,20101213,5000.00,103.160,3.676,,,,20101208,222533,1.00
3A9DC283001AB905,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101208,123226,20101213,70000.00,100.798,,,,,20101208,222533,1.00
D79969B61A928A5B,D,679103XV8,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.125,20230701,,,20101208,122615,20101213,100000.00,104.900,,P,,,20101208,222533,1.00
86CF0C39BEBA89EB,D,497476WR8,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.000,20201201,Y,,20101208,123000,20101221,30000.00,99.500,,,,Y,20101208,222533,1.00
F0FD7A0094633724,P,434452JE9,HOFFMAN ESTATES ILL SER A,20090401,5.250,20211201,,,20101208,123200,20101213,5000.00,100.992,5.097,,,,20101208,222533,1.00
A342A04F36218096,P,657883CH5,NORTH BROWARD FLA HOSP DIST PREREFUNDED-IMPT,20010221,6.000,20310115,,,20101208,123229,20101213,40000.00,101.000,5.799,,,,20101208,222533,1.00
5DD1177689DCF165,P,679103XV8,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.125,20230701,,,20101208,122522,20101213,100000.00,104.750,4.379,,,,20101208,222533,1.00
F6E96A88940D217D,P,094797Q91,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,4.000,20110201,,,20101208,122722,20101213,35000.00,100.262,2.000,,,,20101208,222533,1.00
DECB1B964C1C93C8,D,434452JE9,HOFFMAN ESTATES ILL SER A,20090401,5.250,20211201,,,20101208,123200,20101213,5000.00,100.992,,,,,20101208,222533,1.00
92DF95801042BE8C,P,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20101208,122722,20101213,15000.00,104.955,2.000,,,,20101208,222533,1.00
A015044F5FA3B909,P,608406DH4,MOJAVE CALIF UNI SCH DIST SCH ,20080331,4.000,20170801,,,20101208,122522,20101213,100000.00,102.993,3.490,,,,20101208,222533,1.00
DA123434E9D2C5C1,P,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20101208,122822,20101213,10000.00,100.575,4.500,,,,20101208,222533,1.00
64CDBD72B8542AB0,S,497476WR8,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.000,20201201,Y,,20101208,123127,20101221,25000.00,100.000,4.000,,,,20101208,222533,1.00
3ADA03CB699F32BD,P,796237LP8,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20170201,,,20101208,123139,20101210,100000.00,105.506,0.651,,,,20101208,222533,1.00
7A16708B4480F3B2,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101208,123134,20101213,600000.00,85.924,5.700,,,,20101208,222533,1.00
194A16537A300CD1,P,57582NBY0,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20200301,,,20101208,123057,20101213,1MM+,105.615,0.850,,,,20101208,222533,1.00
5433C01AF33B7FF8,D,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20101208,123217,20101213,25000.00,97.402,,,,,20101208,222533,1.00
F12EAE150FBE21EF,S,485429DE1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,1.800,20130501,Y,,20101208,120000,20101221,20000.00,100.000,1.800,,,Y,20101208,222533,1.00
CA46491859501CD2,S,485429DH4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,3.250,20160501,Y,,20101208,120000,20101221,20000.00,100.000,3.249,,,Y,20101208,222533,1.00
9D89E5C02026C518,S,485429DK7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,4.100,20180501,Y,,20101208,120000,20101221,10000.00,100.000,4.099,,,Y,20101208,222533,1.00
67A45848940D728D,S,485429DE1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,1.800,20130501,Y,,20101208,120000,20101221,100000.00,100.000,1.800,,,Y,20101208,222533,1.00
97DD07DF11B77343,S,485429DF8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,2.400,20140501,Y,,20101208,120000,20101221,200000.00,100.000,2.400,,,Y,20101208,222533,1.00
3D4EA3BA9616CEB5,S,485429DG6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,2.750,20150501,Y,,20101208,120000,20101221,100000.00,100.000,2.750,,,Y,20101208,222533,1.00
8EDC8F8CB79692CC,S,485429DH4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,3.250,20160501,Y,,20101208,120000,20101221,200000.00,100.000,3.249,,,Y,20101208,222533,1.00
1D36C0D62E7C4485,S,485429DM3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,4.500,20200501,Y,,20101208,120000,20101221,50000.00,100.000,4.499,,,Y,20101208,222533,1.00
CAF25C63C7CE844B,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,120000,20101221,10000.00,100.000,6.199,,,Y,20101208,222533,1.00
5E345D20AD59D096,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,120000,20101221,75000.00,100.000,6.199,,,Y,20101208,222533,1.00
57D15E23B4A0B91F,P,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20101208,123144,20101213,100000.00,108.975,2.115,,,,20101208,222533,1.00
77F65875289B7E3D,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101208,123149,20101213,30000.00,98.333,5.272,,,,20101208,222533,1.00
EC3F41F69D27B5AC,P,13062R5T1,CALIFORNIA ST VAR PURP,20060401,5.000,20170901,,,20101208,123208,20101213,100000.00,104.975,3.935,,,,20101208,222533,1.00
251218CAFB3A85E4,S,464038FV5,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20180401,,,20101208,123212,20101213,25000.00,107.265,3.178,,,,20101208,222533,1.00
E008DD1A6AA8771C,P,798458HU2,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20170801,,,20101208,122822,20101213,25000.00,105.049,3.150,,,,20101208,222533,1.00
AFABAD384E1B590D,S,116601MD4,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20260215,,,20101208,123000,20101213,300000.00,102.626,4.550,,,,20101208,222533,1.00
058F3910B56E854C,P,538602V59,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.250,20280501,,,20101208,123241,20101213,10000.00,94.000,4.760,,,,20101208,222533,1.00
915596C30A08222C,S,485429DQ4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.050,20230501,Y,,20101208,120000,20101221,20000.00,100.000,5.049,,,Y,20101208,222533,1.00
5FA15E2D34BC8A01,S,485429DQ4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.050,20230501,Y,,20101208,120000,20101221,80000.00,100.000,5.049,,,Y,20101208,222533,1.00
DBA5F3BEBF51B787,S,485429DH4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,3.250,20160501,Y,,20101208,120000,20101221,10000.00,100.000,3.249,,,Y,20101208,222533,1.00
53E535484980E8AF,S,485429DH4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,3.250,20160501,Y,,20101208,120000,20101221,10000.00,100.000,3.249,,,Y,20101208,222533,1.00
D405DB1AEA5E3C83,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,120000,20101221,5000.00,100.000,6.199,,,Y,20101208,222533,1.00
B7BF7A048ADBF428,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20101208,123143,20101208,400000.00,100.000,0.000,,,,20101208,222533,1.00
C9EB63556D5D57BF,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101208,123226,20101213,15000.00,105.875,4.250,,,,20101208,222533,1.00
8FB7336BE899BF8D,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20101208,123241,20101213,55000.00,101.796,1.252,,,,20101208,222533,1.00
996DA4C7DC2C2DAC,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101208,123200,20101213,30000.00,103.399,4.699,,,,20101208,222533,1.00
1FC8AEE7CE207399,P,731124AG8,POLK CNTY FLA PUB FACS REV ,20051117,3.625,20111201,,,20101208,123230,20101213,5000.00,102.009,1.523,,,,20101208,222533,1.00
938AD5C5CC68408E,S,7023334U6,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20220215,,,20101208,123232,20101213,20000.00,112.441,3.409,,,,20101208,222533,1.00
D6E292713E6E59FC,D,512876ET6,LAMAR CNTY ALA WTS,20101201,3.250,20191201,Y,,20101208,123242,20101221,150000.00,98.545,,,,,20101208,222533,1.00
5F3EEB694890F08A,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101208,122710,20101213,5000.00,101.910,,,,,20101208,222533,1.00
D838461DBECB4B2B,S,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20101208,123244,20101213,5000.00,98.797,4.982,,,,20101208,222533,1.00
02115ED69BC94AFD,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101208,123220,20101213,50000.00,103.983,4.385,,,,20101208,222533,1.00
BBD4DE809807C962,P,57586NEQ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.250,20160601,,,20101208,123200,20101213,350000.00,100.693,3.111,,,,20101208,222533,1.00
8799A4049256C161,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101208,123200,20101213,20000.00,100.000,4.999,,,,20101208,222533,1.00
7845354F6A9EF877,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101208,123220,20101213,50000.00,103.883,,,,,20101208,222533,1.00
11BBE48F5588DC21,P,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20101208,123200,20101213,20000.00,106.693,1.531,,,,20101208,222533,1.00
58483DB948790946,S,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20101208,123200,20101213,20000.00,107.193,1.283,,,,20101208,222533,1.00
B2BB7EBB30FF8433,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,123200,20101213,10000.00,103.476,7.201,,,,20101208,222533,1.00
E5B5B42535129AC2,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20101208,123200,20101213,50000.00,99.400,5.051,,,,20101208,222533,1.00
0420B058CEFE78F8,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20101208,123200,20101213,25000.00,99.400,5.051,,,,20101208,222533,1.00
378E5DAB2627C093,S,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,Y,,20101208,123200,20101215,50000.00,100.000,4.499,,,,20101208,222533,1.00
F15FE9444E4D6A78,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,Y,,20101208,123200,20101221,10000.00,107.380,4.089,,,,20101208,222533,1.00
8D078524001E1D58,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,Y,,20101208,123200,20101221,30000.00,107.380,4.089,,,,20101208,222533,1.00
25784CFA972CB58C,S,914072CD3,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20271201,Y,,20101208,123200,20101221,15000.00,107.202,4.110,,,,20101208,222533,1.00
0FD52BB51E9B8164,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,122339,20101213,50000.00,98.805,5.083,,,,20101208,222533,1.00
75B3A0643D22E97B,P,876315TQ5,TARRANT CNTY TEX LTD TAX,20070815,4.500,20110715,,,20101208,122939,20101213,300000.00,102.173,0.793,,,,20101208,222533,1.00
20C0D4A06E343801,P,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101208,123200,20101213,1MM+,98.350,5.292,,,,20101208,222533,1.00
67603FA4CCA04224,D,497476WR8,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.000,20201201,Y,,20101208,123000,20101221,25000.00,99.500,,,,Y,20101208,222533,1.00
AC7BA6EEA19E4899,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101208,123159,20101213,200000.00,106.327,,,,,20101208,222533,1.00
ED5A797A0D72399E,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101208,123214,20101213,75000.00,102.630,4.663,,,,20101208,222533,1.00
465F5560CB95F867,P,260453TG0,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20220301,,,20101208,123246,20101213,20000.00,99.496,4.056,,,,20101208,222533,1.00
6D3A52D20EC1357A,S,75211QBN8,RANCHO CORDOVA CALIF CTFS CITY OPERATIONS FAC PROJ-SER A,20050810,3.700,20140901,,,20101208,123248,20101213,25000.00,102.248,3.055,,,,20101208,222533,1.00
72FBDFC01D079636,S,485429EB6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,3.000,20180501,Y,,20101208,120000,20101221,90000.00,101.988,2.700,,,Y,20101208,222533,1.00
308158D157792A45,S,485429DY7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.000,20150501,Y,,20101208,120000,20101221,15000.00,100.834,1.800,,,Y,20101208,222533,1.00
31D11D7B3A7E1AF5,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101208,123214,20101213,75000.00,102.630,,,,,20101208,222533,1.00
5CB7A7890249E2B2,S,266833CA8,DURHAM N C WTR & SWR UTIL SYS ,20010715,5.000,20190601,,,20101208,123218,20101213,875000.00,103.174,0.330,,,,20101208,222533,1.00
463CAC5B613CB8BB,P,798226BS4,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,5.000,20141115,,,20101208,123231,20101213,75000.00,111.710,1.888,,,,20101208,222533,1.00
961A1F5B417B6250,S,148685JD3,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20120801,,,20101208,123143,20101213,25000.00,104.431,1.250,,,,20101208,222533,1.00
F2634F0DC7EDFCCD,P,687553AX5,ORTONVILLE MINN ECONOMIC DEV HSG DEV-SER A,20030528,4.850,20280201,,,20101208,122700,20101213,10000.00,97.500,5.070,,,,20101208,222533,1.00
2E1B7B5825507C48,P,267041FP1,DUTCHESS CNTY N Y INDL DEV AGY ELANT FISHKILL INC-A,20070117,5.250,20370101,,,20101208,123208,20101213,25000.00,66.000,8.518,,,,20101208,222533,1.00
0A87073A12DA935B,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,123301,20101213,15000.00,102.872,4.621,,,,20101208,222533,1.00
0CE2B7B398BBEA7B,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101208,123302,20101213,10000.00,100.000,4.999,,,,20101208,222533,1.00
2C632620276717A3,D,541129ER9,LOGAN TWP PA ,20101004,2.850,20200515,,,20101208,121953,20101213,30000.00,91.042,,S,,,20101208,222533,1.00
8CE11E1A20142AE8,D,64983TYU1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20170701,,,20101208,122604,20101213,50000.00,110.810,,S,,,20101208,222533,1.00
354A8F5349BE5926,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101208,123038,20101213,100000.00,96.750,,,,,20101208,222533,1.00
4CDBF3DDC42764C3,D,720864AQ0,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,7.400,20351215,Y,,20101208,123130,20101230,160000.00,99.875,,,,,20101208,222533,1.00
6EDE5230D14F84FE,D,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20101208,123203,20101213,25000.00,101.436,,,,,20101208,222533,1.00
4279F522EA5DB0E3,D,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20101208,123200,20101213,25000.00,101.685,,,,,20101208,222533,1.00
B5CB9C50CB713562,D,512876ET6,LAMAR CNTY ALA WTS,20101201,3.250,20191201,Y,,20101208,123255,20101221,150000.00,98.470,,,,,20101208,222533,1.00
ADC07BE12BD61058,D,745435DN4,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20101222,3.000,20140715,Y,,20101208,123148,20101222,205000.00,102.900,,,,,20101208,222533,1.00
E243A52E074E9CD5,D,745435DP9,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20101222,2.500,20150115,Y,,20101208,123127,20101222,210000.00,100.770,,,,,20101208,222533,1.00
2FD9CB69AAB80199,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,123305,20101222,25000.00,101.142,5.592,,,,20101208,222533,1.00
7A13AEF2C990FE0A,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,123307,20101213,10000.00,98.805,5.083,,,,20101208,222533,1.00
44D85FF81A577170,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,123309,20101213,10000.00,98.805,5.083,,,,20101208,222533,1.00
CB5A2D41299DAB62,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101208,123259,20101213,20000.00,101.000,7.048,,,,20101208,222533,1.00
EF608C2EB28EF200,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,120000,20101221,5000.00,97.832,4.550,,,Y,20101208,222533,1.00
0398C3736666B095,S,953106N72,WEST HARTFORD CONN REF-SER B,20091006,4.000,20251001,,,20101208,123252,20110105,100000.00,101.950,3.736,,,,20101208,222533,1.00
0CF002556E40AAC1,S,469034JQ6,JACKSON TWP N J SCH DIST REF,20060413,5.000,20240615,,,20101208,123303,20101213,100000.00,105.500,3.881,,,,20101208,222533,1.00
E5305CE4DACB5AC2,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101208,123303,20101213,10000.00,98.894,5.457,,,,20101208,222533,1.00
0D19548019BB794A,S,93974CBL3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20230701,,,20101208,123307,20101213,50000.00,109.527,3.550,,,,20101208,222533,1.00
17ECDFC9D1D6D15C,S,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101208,123302,20101213,25000.00,108.206,2.950,,,,20101208,222533,1.00
087152CC4DD933E6,D,93974CBL3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20230701,,,20101208,123307,20101213,50000.00,107.652,,,,,20101208,222533,1.00
A78F867CD74ACEBE,D,485429DV3,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.000,20120501,Y,,20101208,120000,20101221,580000.00,101.166,,,,Y,20101208,222533,1.00
A8361A8EF478A7AE,D,745435DQ7,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20101222,3.000,20150715,Y,,20101208,123108,20101222,215000.00,102.578,,,,,20101208,222533,1.00
C19E63CE10766474,D,745435DT1,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20101222,3.250,20180715,Y,,20101208,123042,20101222,455000.00,99.335,,,,,20101208,222533,1.00
9605D163D5A6452D,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,Y,,20101208,123300,20101221,15000.00,106.380,4.208,,,,20101208,222533,1.00
828F831DEA57F666,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101208,123300,20101213,1MM+,99.800,5.019,,,,20101208,222533,1.00
7259365BA3ED9320,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101208,123304,20101213,5000.00,90.206,5.717,,,,20101208,222533,1.00
4847974CB33516DA,S,051690EQ4,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20301201,,,20101208,123314,20101213,25000.00,96.100,4.806,,,,20101208,222533,1.00
4B9FEF757E27B140,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101208,123313,20101213,20000.00,99.026,6.589,,,,20101208,222533,1.00
9BC8F11F41C4F01D,P,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20101208,123312,20101213,25000.00,104.110,1.296,,,,20101208,222533,1.00
541516ECC4F51988,D,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20101208,123251,20101213,5000.00,98.600,,,,,20101208,222533,1.00
A1A0289B45CE035D,P,45441RAR3,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20220701,,,20101208,123302,20101213,100000.00,100.000,5.000,,,,20101208,222533,1.00
B811192DC373CDF1,D,43564PAP7,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20210601,,,20101208,123200,20101213,25000.00,106.656,,,,,20101208,222533,1.00
0A4517627CF10EF4,D,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20101208,123312,20101213,25000.00,104.110,,,,,20101208,222533,1.00
3D8C39AE6FC0514E,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,123320,20101216,5000.00,101.250,6.030,,,,20101208,222533,1.00
067CEE6F9AA6CDEE,S,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20101208,123321,20101213,5000.00,97.852,4.442,,,,20101208,222533,1.00
9B5F823D51FA77F4,P,544358C69,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY PG-SER AU,20021031,4.000,20121001,,,20101208,123258,20101213,25000.00,102.400,2.624,,,,20101208,222533,1.00
DA1A20D7CDC235E6,S,497476WW7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.900,20251201,Y,,20101208,123000,20101221,125000.00,100.000,4.900,,,Y,20101208,222533,1.00
7263110B12B0AF66,D,544358C69,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY PG-SER AU,20021031,4.000,20121001,,,20101208,123258,20101213,25000.00,102.500,,,,,20101208,222533,1.00
509866FCCE45C9A2,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101208,123218,20101213,50000.00,103.883,,,,,20101208,222533,1.00
B48C6E0FECF9F458,D,745435DU8,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20101222,3.500,20190715,Y,,20101208,123003,20101222,475000.00,99.266,,,,,20101208,222533,1.00
B96AC643FF3E4FA4,S,623040EH1,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,4.000,20200601,,,20101208,123327,20101213,5000.00,102.570,3.604,,,,20101208,222533,1.00
DEB4B61880796C3A,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,123328,20101213,40000.00,98.805,5.083,,,,20101208,222533,1.00
4D151885134EC6DF,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101208,123314,20101213,10000.00,102.081,2.053,,,,20101208,222533,1.00
DE5348ED225479D6,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101208,123319,20101215,100000.00,99.800,4.522,,,,20101208,222533,1.00
491EE5F44FB9F9DC,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20101208,123234,20101213,50000.00,101.895,2.738,,,,20101208,222533,1.00
F0DFD66F3DA26D77,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20101208,123234,20101213,50000.00,101.895,2.738,,,,20101208,222533,1.00
0C2311D390DA750A,S,169573EJ7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20140901,,,20101208,123308,20101213,20000.00,102.580,2.272,,,,20101208,222533,1.00
74C37C11C4A265D4,D,169573EJ7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20140901,,,20101208,123256,20101213,20000.00,101.580,,,,,20101208,222533,1.00
72B6BF20F56045BD,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101208,123324,20101213,250000.00,98.008,5.421,,,,20101208,222533,1.00
443D8EC3D7A2B77F,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101208,123202,20101213,200000.00,106.527,1.245,,,,20101208,222533,1.00
E3392DBD78A90D5A,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101208,123324,20101213,250000.00,98.500,,,,,20101208,222533,1.00
6A471C2D9E2FB7EA,S,497476XC0,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.600,20311201,Y,,20101208,123000,20101221,500000.00,100.000,5.599,,,Y,20101208,222533,1.00
A3D0C5DFD8C57D55,P,354820AZ5,FRANKLIN TWP GLOUCESTER CNTY ,20020615,4.125,20130501,,,20101208,123326,20101213,25000.00,102.000,2.641,,,,20101208,222533,1.00
CBD8844C10E8187F,D,45200PCF2,ILLINOIS HEALTH FACS AUTH REV CONTREGA HLTH SYS-AMBAC TCRS,19980315,5.250,20180901,,,20101208,122348,20101213,50000.00,99.140,,S,,,20101208,222533,1.00
6BB4A7C8F04BD9F4,S,67227WCL7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20190801,,,20101208,123317,20101213,50000.00,110.673,3.400,,,,20101208,222533,1.00
068F2300305B35B8,S,726083CD8,PLACER UN HIGH SCH DIST CALIF ,20050324,4.100,20200301,,,20101208,123319,20101213,20000.00,100.086,4.023,,,,20101208,222533,1.00
BB04AAD58166E320,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,123321,20101213,100000.00,100.828,1.451,,,,20101208,222533,1.00
CAAAC0DC5F23075D,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,123329,20101216,25000.00,99.995,5.000,,,,20101208,222533,1.00
CCB96FE211BD37B3,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,122052,20101213,250000.00,92.895,,S,,,20101208,222533,1.00
75C8B9370DD8ECBC,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101208,123326,20101213,40000.00,102.415,5.694,,,,20101208,222533,1.00
5AA73CAB77B5AEA5,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101208,123326,20101213,35000.00,99.922,4.505,,,,20101208,222533,1.00
59D9497B9D7D0889,D,726083CD8,PLACER UN HIGH SCH DIST CALIF ,20050324,4.100,20200301,,,20101208,123324,20101213,20000.00,98.898,,,,,20101208,222533,1.00
097282A97F1C0F0D,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20101208,123332,20101213,50000.00,101.895,2.738,,,,20101208,222533,1.00
17BCA76811F200B3,S,649902DF7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20120315,,,20101208,123334,20101213,20000.00,104.976,1.001,,,,20101208,222533,1.00
15E28549C4F6E085,D,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101208,123229,20101213,150000.00,100.190,,S,,,20101208,222533,1.00
F833795EE743E88C,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20101208,122622,20101213,50000.00,107.976,,P,,,20101208,222533,1.00
A969883E5F94A73D,P,57582NRJ6,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20200801,,,20101208,123232,20101213,450000.00,110.575,1.160,,,,20101208,222533,1.00
252EA2AB4BBE80A2,P,650028JQ7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20200315,,,20101208,123315,20101213,95000.00,106.910,3.546,,,,20101208,222533,1.00
A6C0A4ED8125776A,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101208,123246,20101213,100000.00,110.350,3.432,,,,20101208,222533,1.00
A91C75BD739F86EF,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101208,123254,20101213,10000.00,100.000,5.016,,,,20101208,222533,1.00
364A9432FE181D66,S,497476WN7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.000,20171201,Y,,20101208,123000,20101221,110000.00,100.000,3.000,,,Y,20101208,222533,1.00
709F18CEAC1AC7B0,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101208,123334,20101208,15000.00,107.000,1.784,,,,20101208,222533,1.00
807F96284F9D46A7,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101208,122400,20101213,100000.00,102.893,6.516,,,,20101208,222533,1.00
6A12E7BC3D6E5F21,P,451295UV9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20250701,,,20101208,123323,20101213,110000.00,97.275,5.270,,,,20101208,222533,1.00
5014ADAE07ED0A01,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,123321,20101213,100000.00,100.801,,,,,20101208,222533,1.00
FC42EA39E1577A21,D,451295UV9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20250701,,,20101208,123323,20101213,110000.00,97.375,,,,,20101208,222533,1.00
C2FF990F0303FA57,S,485429DE1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,1.800,20130501,Y,,20101208,122031,20101221,150000.00,100.000,1.800,,,,20101208,222533,1.00
D2D50F1888A10461,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101208,123341,20101213,20000.00,98.400,4.878,,,,20101208,222533,1.00
1C5DE51FCD6668EC,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,122411,20101213,30000.00,98.805,5.083,,,,20101208,222533,1.00
E931F09392D9EA36,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101208,123339,20101229,30000.00,100.000,8.497,,,,20101208,222533,1.00
6DC4773286DCA079,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101208,123338,20101213,80000.00,94.514,5.431,,,,20101208,222533,1.00
4BF0785ACB24381D,S,928844EA3,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20221201,,,20101208,123339,20101213,25000.00,103.059,4.155,,,,20101208,222533,1.00
E424454C29D820C0,D,051690EQ4,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20301201,,,20101208,123308,20101213,25000.00,96.000,,,,,20101208,222533,1.00
143351A66366C4EF,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20101208,123339,20101213,120000.00,37.562,6.559,,,,20101208,222533,1.00
F8F8871ADE9F1848,P,556632GY7,MADISON BORO N J GEN IMPT,20081015,5.000,20211015,,,20101208,123018,20101213,20000.00,107.000,3.952,,,,20101208,222533,1.00
D7943E04283DF1A9,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,122804,20101213,20000.00,99.992,5.000,,,,20101208,222533,1.00
D0A7BAA842D00EBC,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101208,123342,20101208,5000.00,107.000,1.784,,,,20101208,222533,1.00
6B503E8D2EE65839,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101208,123322,20101213,35000.00,97.678,,,,,20101208,222533,1.00
F8FD6A684313BF39,D,677659F74,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,2.500,20130601,,,20101208,122350,20101213,50000.00,101.667,,P,,,20101208,222533,1.00
5D6C18C2F86CCA7F,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101208,123341,20101213,15000.00,68.348,8.075,,,,20101208,222533,1.00
4BF60DAE0E368B25,S,03588EV59,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20180401,,,20101208,123315,20101213,100000.00,110.652,2.400,,,,20101208,222533,1.00
097AF0D7DF9C8FB7,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101208,123348,20101210,130000.00,87.113,5.903,,,,20101208,222533,1.00
EC5B95A47B80FC78,S,116601MD4,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20260215,,,20101208,123200,20101213,25000.00,102.626,4.550,,,,20101208,222533,1.00
82F5A8763713B5DD,S,497476WK3,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,1.800,20141201,Y,,20101208,123000,20101221,75000.00,100.000,1.800,,,Y,20101208,222533,1.00
89CCDDA968C1877F,P,006370AQ3,ADAMS ST COLLEGE COLO REF & IMPT-SER A,20040201,5.250,20240515,,,20101208,122935,20101213,100000.00,112.169,1.583,,,,20101208,222533,1.00
1D0DB088F179E3E9,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101208,123349,20101213,70000.00,74.900,8.811,,,,20101208,222533,1.00
E984D59F385A1C10,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101208,123351,20101213,30000.00,107.468,1.000,,,,20101208,222533,1.00
6BF1EEF2B3988F11,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101208,123349,20101213,20000.00,89.426,5.270,,,,20101208,222533,1.00
86CDF0DEC8A1FE43,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20101208,123354,20101213,50000.00,101.895,2.738,,,,20101208,222533,1.00
F49D60DF35E39899,S,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20101208,123354,20101213,20000.00,94.080,5.704,,,,20101208,222533,1.00
180EA6FD912E2099,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101208,123356,20101213,50000.00,104.281,4.244,,,,20101208,222533,1.00
6C026137E61179B7,D,512876EN9,LAMAR CNTY ALA WTS,20101201,2.000,20141201,Y,,20101208,122822,20101221,130000.00,100.000,,,,,20101208,222533,1.00
0FC92F3EE00DE688,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,123354,20101213,25000.00,99.832,5.511,,,,20101208,222533,1.00
673750E00904FCB9,S,497476WH0,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,1.200,20121201,Y,,20101208,123000,20101221,640000.00,100.000,1.200,,,Y,20101208,222533,1.00
7B0FA6C5B55F2EA1,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101208,123343,20101213,50000.00,99.546,5.154,,,,20101208,222533,1.00
DA11B659A56CE65F,D,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20101208,123354,20101213,20000.00,92.830,,,,,20101208,222533,1.00
3C5F8A9E252357C8,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101208,123400,20101213,25000.00,101.124,4.774,,,,20101208,222533,1.00
A8AFB9CABA2F7436,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101208,123356,20101213,50000.00,102.406,,,,,20101208,222533,1.00
43F6F44F40DD18F0,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,123354,20101213,25000.00,97.875,,,,,20101208,222533,1.00
3AA89A8D9E644981,D,391811BA3,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20150901,,,20101208,122728,20101213,100000.00,113.691,,S,,,20101208,222533,1.00
6A61FD950459C521,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,123349,20101213,10000.00,99.135,5.058,,,,20101208,222533,1.00
CA2A8052AEA9DF5F,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,123349,20101213,15000.00,101.000,4.748,,,,20101208,222533,1.00
32922F882E07A1BD,S,241633EF9,DE SOTO PARISH LA SCH DIST ,20041201,4.125,20190301,,,20101208,123351,20101213,5000.00,100.750,3.873,,,,20101208,222533,1.00
2834721ECE1D397A,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101208,123354,20101213,50000.00,100.750,4.650,,,,20101208,222533,1.00
273BA8633F960FFE,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,123355,20101222,10000.00,101.142,5.592,,,,20101208,222533,1.00
A80712D4148A46EF,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,123356,20101222,10000.00,101.142,5.592,,,,20101208,222533,1.00
DD97541AF53E9948,S,011842PC9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20161001,,,20101208,123358,20101213,10000.00,104.500,3.144,,,,20101208,222533,1.00
AD9CDF3133BBFE09,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,123401,20101213,5000.00,102.872,4.621,,,,20101208,222533,1.00
DC9829AE1E93D23B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,123353,20101215,25000.00,98.000,5.936,,,,20101208,222533,1.00
214C93FBED2F05D9,S,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20101208,123200,20101213,100000.00,87.342,2.400,,,,20101208,222533,1.00
1FF6AAFF37B38980,P,167560MP3,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20211201,,,20101208,123252,20101213,15000.00,103.789,4.557,,,,20101208,222533,1.00
BBFC8223C82C7E42,P,235218A87,DALLAS TEX ,20031101,4.500,20200215,,,20101208,123216,20101213,5000.00,101.250,3.399,,,,20101208,222533,1.00
D1859D3FB690B1D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,123359,20101213,20000.00,101.021,1.095,,,,20101208,222533,1.00
5036C8CCB57F055D,S,226688BW8,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,4.000,20250701,,,20101208,123016,20101210,485000.00,100.500,3.879,,,,20101208,222533,1.00
60E2E50522600DB9,D,64983TYU1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20170701,,,20101208,122758,20101213,50000.00,110.560,,P,,,20101208,222533,1.00
5C12A1D6F7B33BA5,S,6499038P9,NEW YORK ST DORM AUTH REVS NON VAR-TERESIAN HOUSE-RMK-2/26/09,20030722,,20330701,,,20101208,095123,20101208,1MM+,100.000,0.320,,,,20101208,222533,1.00
23D286C9F4E1A74F,D,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20101208,122609,20101213,100000.00,105.489,,S,,,20101208,222533,1.00
ED1F674C3E083CA7,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101208,123118,20101213,15000.00,97.625,,,,,20101208,222533,1.00
DD20351B892971F9,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101208,122100,20101213,100000.00,91.492,,,,,20101208,222533,1.00
2B51921E0DA2C35F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101208,123307,20101213,70000.00,73.991,,,,,20101208,222533,1.00
77EC4E3C1502D77F,P,968648XU4,WILL & KENDALL CNTYS ILL CMNTY REF,20090211,3.000,20111230,,,20101208,123408,20101213,35000.00,101.500,1.550,,,,20101208,222533,1.00
AAC636729CAC58B5,S,677519G87,OHIO ST PKS & REC-CAP FACS-SER II-A,20040311,5.000,20161201,,,20101208,123410,20101213,50000.00,109.255,1.783,,,,20101208,222533,1.00
4FEC5238EA74E862,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20101208,123410,20101213,75000.00,101.895,2.738,,,,20101208,222533,1.00
31189D5ED531705C,P,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,123357,20101216,400000.00,97.746,4.239,,,,20101208,222533,1.00
EA75C9380119B33A,S,899695FW5,TUMWATER WASH REF-LTD TAX,20110104,3.250,20180401,Y,,20101208,123155,20110104,50000.00,103.860,2.660,,,,20101208,222533,1.00
F79B661835D8F9A1,D,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,,,20101208,122010,20101213,30000.00,97.400,,,,,20101208,222533,1.00
5B9A89AEA4DED022,S,747442JE2,QUAKER VALLEY PA SCH DIST ,20110106,2.800,20180401,Y,,20101208,122700,20110106,300000.00,99.543,2.870,,,,20101208,222533,1.00
A66C881E3F05F524,P,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20101208,122700,20101213,15000.00,99.250,5.036,,,,20101208,222533,1.00
D2864198CC4D8ED9,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101208,122700,20101213,15000.00,106.700,5.447,,,,20101208,222533,1.00
E42ECAAAF7F95DFD,S,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,,,20101208,123408,20101213,25000.00,99.999,2.700,,,,20101208,222533,1.00
A98C12A531E0923D,P,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20101208,123410,20101213,60000.00,103.000,2.147,,,,20101208,222533,1.00
B646EA5C8DC20588,P,647719MH3,NEW ORLEANS LA SEW SVC REV REF,20090714,6.000,20240601,,,20101208,123325,20101213,50000.00,108.510,4.766,,,,20101208,222533,1.00
BEFC3280D4EF0800,S,611148CC9,MONROE N J MUN UTILS AUTH ,20070920,4.000,20210701,,,20101208,123406,20101213,10000.00,99.248,4.088,,,,20101208,222533,1.00
000EE784A05271D8,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101208,123407,20101213,50000.00,93.375,5.922,,,,20101208,222533,1.00
97AEE1872379E31A,D,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101208,105521,20101213,15000.00,104.786,,,,,20101208,222533,1.00
4A9662FA248C4194,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101208,123408,20101213,10000.00,101.118,5.100,,,,20101208,222533,1.00
8C7B50A40C24E569,S,677519G87,OHIO ST PKS & REC-CAP FACS-SER II-A,20040311,5.000,20161201,,,20101208,123415,20101213,50000.00,109.255,1.783,,,,20101208,222533,1.00
D2FE5C3407B2FEA8,S,745435DV6,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20101222,3.750,20200715,Y,,20101208,123000,20101222,485000.00,99.204,3.850,,,Y,20101208,222533,1.00
296E5AF17DFAAA0E,S,497476WZ0,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.400,20281201,Y,,20101208,123000,20101221,300000.00,100.000,5.400,,,Y,20101208,222533,1.00
C112EE7057C37C58,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101208,123300,20101209,40000.00,100.157,,,,,20101208,222533,1.00
4582172B095DE2A3,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,123423,20101222,20000.00,101.142,5.592,,,,20101208,222533,1.00
30AC61BCDC8E117D,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101208,123419,20101213,25000.00,106.528,3.789,,,,20101208,222533,1.00
8A8C5505AB27F285,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101208,123400,20101213,30000.00,95.641,4.784,,,,20101208,222533,1.00
A344BE4D1FFD3747,P,841022AS5,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,4.250,20280401,,,20101208,123424,20101213,20000.00,87.516,5.366,,,,20101208,222533,1.00
C03DE6DA8D341D25,S,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20101208,123346,20101213,20000.00,114.982,3.000,,,,20101208,222533,1.00
137E2B93392043BD,D,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20101208,123348,20101213,20000.00,114.982,,,,,20101208,222533,1.00
8C12C65B3F45A227,S,419791XV5,HAWAII ST REF-SER DY,20100218,4.000,20160201,,,20101208,123426,20101213,25000.00,109.709,2.000,,,,20101208,222533,1.00
B274E251C64FDF27,S,512876ER0,LAMAR CNTY ALA WTS,20101201,2.700,20171201,Y,,20101208,123426,20101221,140000.00,98.997,2.860,,,,20101208,222533,1.00
4EA8E350C646840F,S,64579FPB3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20120701,,,20101208,123431,20101213,10000.00,100.250,1.610,,,,20101208,222533,1.00
998721A6DA843172,S,57582N2D6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20110901,,,20101208,123431,20101213,40000.00,103.338,0.332,,,,20101208,222533,1.00
45F2F6F0B39694A2,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,123430,20101213,250000.00,98.750,5.334,,,,20101208,222533,1.00
BF19AC22C304736C,D,012440MS9,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.500,20320501,,,20101208,122552,20101213,100000.00,100.230,,S,,,20101208,222533,1.00
73A22E96CB380C53,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,123430,20101213,250000.00,98.250,,,,,20101208,222533,1.00
DCC2B1A2C4541D8E,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,123427,20101229,10000.00,102.000,5.713,,,,20101208,222533,1.00
D53089F7DF883C28,S,480639AN3,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.375,20350215,,,20101208,123428,20101213,5000.00,91.230,6.070,,,,20101208,222533,1.00
C9B2716C06CDD878,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,123429,20101213,10000.00,100.000,4.499,,,,20101208,222533,1.00
10ECCB1EE13401AE,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,123432,20101213,100000.00,98.305,5.118,,,,20101208,222533,1.00
8CDCF25C3DA142BE,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,123435,20101213,25000.00,102.622,4.654,,,,20101208,222533,1.00
FC6BAAA147139051,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,123435,20101213,30000.00,97.250,5.436,,,,20101208,222533,1.00
88CEB21BB780D833,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,123436,20101216,10000.00,100.000,4.999,,,,20101208,222533,1.00
E931279F13126E75,S,011770U93,ALASKA ST SER C,20101214,5.000,20120801,Y,,20101208,110000,20101214,250000.00,107.213,0.550,,,Y,20101208,222533,1.00
5BB7226EF3D74708,S,890099CN2,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-A,20031219,,20300301,,,20101208,113554,20101208,1MM+,100.000,0.370,,,,20101208,222533,1.00
1F1D80E08BE28850,P,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101208,123346,20101213,600000.00,110.219,1.490,,,,20101208,222533,1.00
836E809CBAD41720,S,170016UA5,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20200501,,,20101208,123438,20101213,25000.00,108.582,2.900,,,,20101208,222533,1.00
2A8375D6F7DC024F,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101208,123432,20101213,100000.00,102.714,4.835,,,,20101208,222533,1.00
6A6DAC3BCAE6A817,P,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101208,123444,20101210,15000.00,94.650,5.319,,,,20101208,222533,1.00
D2A4FFF396AAF72C,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,123444,20101222,20000.00,101.142,5.592,,,,20101208,222533,1.00
5487FC83DA00C20F,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,123444,20101213,50000.00,98.555,5.100,,,,20101208,222533,1.00
A733A521326A8460,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,123444,20101213,15000.00,98.805,5.083,,,,20101208,222533,1.00
6D99CC5535D43F16,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,123451,20101215,10000.00,102.154,7.634,,,,20101208,222533,1.00
AE1725CE2E4A6A9C,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101208,123438,20101229,5000.00,101.750,4.274,,,,20101208,222533,1.00
80715039587A00A6,P,863475HT9,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20180401,,,20101208,123439,20101213,10000.00,72.780,4.400,,,,20101208,222533,1.00
12C31CB71A089B8B,S,852412QA6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20130201,,,20101208,123440,20101213,25000.00,101.822,2.121,,,,20101208,222533,1.00
E96F52C49EAB1887,S,03622CAD7,ANOKA CNTY MINN HSG & REDEV RECOVERY ZONE FAC-PK RIVER,20101215,6.750,20361101,Y,,20101208,123300,20101215,150000.00,99.125,6.822,,,,20101208,222533,1.00
C3D9F2D04FCC3217,S,040484CK1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER B,20080430,4.000,20160601,,,20101208,123424,20101213,25000.00,107.829,2.460,,,,20101208,222533,1.00
53A2B64A2AF2C8FA,S,57582PEB2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20121101,,,20101208,123442,20101213,50000.00,107.836,0.799,,,,20101208,222533,1.00
A51C16B50C8293A2,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101208,123435,20101213,10000.00,72.541,4.250,,,,20101208,222533,1.00
A6CE2E1398D67C53,D,040484CK1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER B,20080430,4.000,20160601,,,20101208,123424,20101213,25000.00,107.579,,,,,20101208,222533,1.00
34E810D66AE38AFE,D,57582PEB2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20121101,,,20101208,123442,20101213,50000.00,107.736,,,,,20101208,222533,1.00
F3E88CE4ACB8574B,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101208,123435,20101213,10000.00,72.541,,,,,20101208,222533,1.00
B6BCA51344F29BD0,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101208,123435,20101213,10000.00,72.541,,,,,20101208,222533,1.00
5C301D12CC56261B,D,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101208,123425,20101213,100000.00,102.555,,,,,20101208,222533,1.00
90D12B9D91875991,D,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101208,123347,20101213,100000.00,102.614,,,,,20101208,222533,1.00
C081DC321FDF4BA7,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101208,123454,20101213,50000.00,96.158,5.323,,,,20101208,222533,1.00
46466003F6818353,S,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101208,123455,20101213,25000.00,93.626,5.259,,,,20101208,222533,1.00
6B5A01416EEB84A3,S,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20101208,123455,20101213,100000.00,40.418,5.725,,,,20101208,222533,1.00
565A449157D4CEBF,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,123455,20101214,25000.00,100.684,5.150,,,,20101208,222533,1.00
7F14FEF76430CB7B,S,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101208,123449,20101213,25000.00,104.600,1.650,,,,20101208,222533,1.00
70E9512BAA3FFF7F,D,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101208,123455,20101213,25000.00,92.626,,,,,20101208,222533,1.00
4251852EFCD39E0E,D,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20101208,123455,20101213,100000.00,39.918,,,,,20101208,222533,1.00
04A93CC9EAA5134B,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,123455,20101214,25000.00,98.809,,,,,20101208,222533,1.00
C09D670D443707CF,D,887547MN4,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,2.500,20141201,Y,,20101208,123414,20101222,335000.00,100.235,,P,,Y,20101208,222533,1.00
48AB69B65DABE49B,P,914447CX3,UNIVERSITY MEDICINE & ,20041209,3.400,20120615,,,20101208,123400,20101213,40000.00,99.782,3.550,,,,20101208,222533,1.00
8C1EBA7E50B44CC5,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101208,123400,20101213,70000.00,98.500,5.113,,,,20101208,222533,1.00
356CFEF9EF8EB8F9,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101208,123400,20101213,40000.00,99.991,5.000,,,,20101208,222533,1.00
9C4EE053C4EC9F94,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,123500,20101213,25000.00,99.950,5.003,,,,20101208,222533,1.00
97BD88C922F4ECC4,P,614106JM5,MONTGOMERY PA AREA SCH DIST ,20090215,2.450,20150915,,,20101208,123439,20101213,35000.00,99.700,2.517,,,,20101208,222533,1.00
C35BABE83ECD8E43,D,156809CZ6,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20241101,,,20101208,123356,20101213,20000.00,91.125,,,,,20101208,222533,1.00
B5B4979F3E9A1CFC,S,725209DK3,PITTSBURGH PA SER A,20011215,5.250,20260901,,,20101208,123440,20101213,10000.00,104.875,1.200,,,,20101208,222533,1.00
73AAE64169C7FA29,S,679468UW6,OLATHE KANS WTR & SWR SYS REV SER C,20101228,6.000,20360701,Y,,20101208,123311,20101228,1MM+,99.353,6.050,,,,20101208,222533,1.00
96690C9BD9A5440C,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101208,123434,20101213,100000.00,95.016,,,,,20101208,222533,1.00
0C4E6DD67F1B6A01,S,890099CN2,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-A,20031219,,20300301,,,20101208,113551,20101208,1MM+,100.000,0.370,,,,20101208,222533,1.00
C251CD7BDCB156E4,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101208,123458,20101213,10000.00,98.000,6.807,,,,20101208,222533,1.00
B3CCA03186153001,S,932647BG4,WALLOWA CNTY ORE SCH DIST ,20020615,4.300,20120615,,,20101208,123501,20101213,10000.00,104.995,0.951,,,,20101208,222533,1.00
FBD5D8A7ECD74552,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101208,123500,20101213,50000.00,96.158,5.323,,,,20101208,222533,1.00
96FE10B7ADCE00A5,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,123456,20110105,15000.00,99.732,4.520,,,,20101208,222533,1.00
9EA3E38011D8ACE1,D,648536BK5,NEW ROCHELLE N Y INDL DEV AGY SOUNDVIEW APTS PROJ-SER A,20050601,4.375,20250401,,,20101208,123355,20101213,20000.00,88.100,,S,,,20101208,222533,1.00
F172E314F3D57586,S,29635EBD2,ESCONDIDO CALIF UN SCH DIST REF-FING PROJ,19981001,4.750,20190701,,,20101208,123457,20101213,200000.00,105.383,4.000,,,,20101208,222533,1.00
4453BDD5D51FF2F6,S,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101208,123502,20101213,115000.00,91.771,5.122,,,,20101208,222533,1.00
0FC588B5FA8F5415,D,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101208,123324,20101213,135000.00,71.889,,P,,,20101208,222533,1.00
89719CA334749341,D,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20101208,123423,20101213,200000.00,99.550,,S,,,20101208,222533,1.00
AB6D4B99C1AAA6A5,D,681712JT3,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20111201,,,20101208,123419,20101213,20000.00,104.237,,,,,20101208,222533,1.00
BB1616D4BFE3C852,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101208,123305,20101213,100000.00,91.567,,,,,20101208,222533,1.00
54F3B73D7C6A35D1,D,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101208,123502,20101213,115000.00,89.972,,,,,20101208,222533,1.00
E833F5045939357B,D,932647BG4,WALLOWA CNTY ORE SCH DIST ,20020615,4.300,20120615,,,20101208,123501,20101213,10000.00,104.995,,,,,20101208,222533,1.00
3CA34DBE0950542F,S,873519HN5,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20150101,,,20101208,123503,20101213,100000.00,100.347,5.402,,,,20101208,222533,1.00
092AC9FB9198EE1C,P,101029QA7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20191101,,,20101208,123509,20101213,25000.00,114.084,3.080,,,,20101208,222533,1.00
DFD4AF887DA2691A,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101208,123509,20101213,20000.00,91.699,5.600,,,,20101208,222533,1.00
555D381F1C887DDD,D,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101208,123200,20101213,100000.00,97.154,,,,,20101208,222533,1.00
67BCFD34FBB82F22,P,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20101208,123500,20101213,10000.00,94.001,5.816,,,,20101208,222533,1.00
7023AB09E4CD598C,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,123458,20101213,5000.00,101.250,4.823,,,,20101208,222533,1.00
5F1454E46DAC18E4,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101208,123500,20101213,10000.00,103.341,4.449,,,,20101208,222533,1.00
D7AAFD8FAC9D2D8F,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,123502,20101213,15000.00,102.872,4.621,,,,20101208,222533,1.00
863D857D2E45D2A4,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,123505,20101213,5000.00,100.000,4.499,,,,20101208,222533,1.00
75B1F79E3E3A282C,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101208,123507,20101213,5000.00,104.374,4.187,,,,20101208,222533,1.00
169FA2F92C8F3C3C,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,123509,20101215,20000.00,100.750,4.893,,,,20101208,222533,1.00
79989346085625CA,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,123512,20101215,5000.00,102.000,6.454,,,,20101208,222533,1.00
920D3356CF1B793D,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,123514,20101222,10000.00,100.802,5.016,,,,20101208,222533,1.00
DC62EC857F05C4D9,S,973675CH2,WINDSOR N Y CENT SCH DIST REF,20020702,4.000,20140615,,,20101208,123511,20101213,5000.00,103.707,1.501,,,,20101208,222533,1.00
844B34E39F6DDAC5,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101208,123514,20101213,10000.00,85.728,5.582,,,,20101208,222533,1.00
8042735CA26E5134,P,040484CK1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER B,20080430,4.000,20160601,,,20101208,123425,20101213,25000.00,107.579,2.508,,,,20101208,222533,1.00
ACCB124A58ED3B70,P,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20101208,123458,20101213,10000.00,102.150,5.423,,,,20101208,222533,1.00
22F1774E8AD5E35F,S,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101208,123502,20101213,20000.00,105.620,3.750,,,,20101208,222533,1.00
672AB668441613DB,S,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101208,123516,20101213,10000.00,108.518,1.578,,,,20101208,222533,1.00
E561A0EAF8F5862F,P,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101208,123317,20101213,400000.00,104.993,2.250,,,,20101208,222533,1.00
44C223BEB239CA8F,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101208,123520,20101213,20000.00,98.846,5.075,,,,20101208,222533,1.00
42E0C8D78C566967,S,226688BA6,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ ,19960101,5.400,20120701,,,20101208,123513,20101213,10000.00,102.444,3.761,,,,20101208,222533,1.00
6EA5F5E1256B5704,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101208,123516,20101213,40000.00,99.500,5.036,,,,20101208,222533,1.00
7B4121C93DAD99EF,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101208,123219,20101213,50000.00,103.758,,,,,20101208,222533,1.00
FC81E1980135E680,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,123515,20101213,30000.00,101.290,4.751,,,,20101208,222533,1.00
23A2397FB20916B5,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20101208,123458,20101213,10000.00,102.250,,,,,20101208,222533,1.00
00E3128AD9574AA5,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,123517,20101222,20000.00,100.802,5.016,,,,20101208,222533,1.00
3ABF621D673918EA,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,123517,20101222,20000.00,101.142,5.592,,,,20101208,222533,1.00
AE78F2C8F0B14296,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,123518,20101213,5000.00,102.872,4.621,,,,20101208,222533,1.00
1294DF503E5CE4CB,D,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101208,123507,20101213,20000.00,105.320,,,,,20101208,222533,1.00
E8AE8FB2CC03534F,S,249001N46,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20190815,,,20101208,123522,20101213,25000.00,110.568,2.000,,,,20101208,222533,1.00
302922564CFD389F,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101208,123416,20101213,25000.00,106.528,,,,,20101208,222533,1.00
5DE1DDFBAABF94EB,D,611148CC9,MONROE N J MUN UTILS AUTH ,20070920,4.000,20210701,,,20101208,123400,20101213,10000.00,99.148,,,,,20101208,222533,1.00
75D2A378FEAB5C8D,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101208,123520,20101213,20000.00,96.970,,,,,20101208,222533,1.00
A184A839258F2040,D,312729GY6,FAYETTEVILLE-MANLIUS N Y CENT SER B,20050515,3.750,20170515,,,20101208,123337,20101213,20000.00,105.017,,,,,20101208,222533,1.00
B1F911F37AC48988,D,961003FE5,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.625,20200901,,,20101208,123200,20101213,25000.00,94.335,,,,,20101208,222533,1.00
B9C1E423CF160C16,D,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101208,123502,20101213,20000.00,105.320,,,,,20101208,222533,1.00
9290CA5B9ADD67E0,D,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101208,123516,20101213,10000.00,108.318,,,,,20101208,222533,1.00
EAAD4F8083813697,D,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101208,123516,20101213,10000.00,108.318,,,,,20101208,222533,1.00
B79DC8D587B2E49B,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,123529,20101215,25000.00,102.154,7.634,,,,20101208,222533,1.00
65AC1BB40ED7EE78,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101208,123524,20101229,5000.00,101.750,4.274,,,,20101208,222533,1.00
FEC9F1890429FB2C,P,606301AV1,MISSOURI ST ST WTR POLLUTION CTL-SER A,20010601,5.000,20210601,,,20101208,123509,20101209,50000.00,101.943,0.914,,,,20101208,222533,1.00
A0DC1C5AC156E4FE,D,57582PEB2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20121101,,,20101208,123441,20101213,50000.00,107.636,,,,,20101208,222533,1.00
D347DFAACDFFA5FA,D,57582PEB2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20121101,,,20101208,123428,20101213,50000.00,107.736,,,,,20101208,222533,1.00
7BCF9279C95AD880,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101208,123100,20101213,35000.00,98.725,,,,,20101208,222533,1.00
6E34FEA6270C17E8,D,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101208,123100,20101213,20000.00,89.081,,,,,20101208,222533,1.00
975C593C828A9388,D,650028JQ7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20200315,,,20101208,122730,20101213,95000.00,107.011,,P,,,20101208,222533,1.00
7E8337FE9C3BF403,S,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20101208,123402,20101213,50000.00,108.461,1.600,,,,20101208,222533,1.00
AD280FFB2D0810AF,P,57582NWE1,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E-FGIC,20021101,5.250,20220101,,,20101208,123144,20101213,500000.00,108.495,1.050,,,,20101208,222533,1.00
AAE3ABBA7C9961C1,P,576049QQ6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20110801,,,20101208,123432,20101210,700000.00,103.099,0.651,,,,20101208,222533,1.00
E89480B6ECD8E692,P,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20101208,123512,20101213,100000.00,105.272,4.130,,,,20101208,222533,1.00
7661D519AA4CA7B3,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,123536,20101215,5000.00,102.154,7.634,,,,20101208,222533,1.00
B690D78B6BC9FB86,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,123538,20101213,20000.00,100.100,4.976,,,,20101208,222533,1.00
B84E20ECCFD8618D,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,123542,20101215,10000.00,102.154,7.634,,,,20101208,222533,1.00
62DDB1624DCFC376,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101208,123543,20101213,5000.00,100.000,5.148,,,,20101208,222533,1.00
757DC11DA6BA302C,D,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20101208,123316,20101213,55000.00,83.802,,,,,20101208,222533,1.00
8FFA42A11DA017EF,P,587603BZ3,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT NO 2-LOS BANOS,20030601,4.500,20260801,,,20101208,123543,20101213,10000.00,103.403,2.362,,,,20101208,222533,1.00
79930958572EB35E,D,040484CK1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER B,20080430,4.000,20160601,,,20101208,123425,20101213,25000.00,107.579,,,,,20101208,222533,1.00
97AEDCCACD9BE0EC,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101208,123530,20101215,20000.00,93.375,5.922,,,,20101208,222533,1.00
CD8F94C209CAC278,P,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20101208,123531,20101213,10000.00,85.331,6.072,,,,20101208,222533,1.00
C8EE467C87A53182,S,03588EV59,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20180401,,,20101208,123416,20101213,100000.00,110.652,2.400,,,,20101208,222533,1.00
9AE653D834018EEA,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101208,123451,20101213,50000.00,89.900,6.120,,,,20101208,222533,1.00
FCBE6A90469141A2,D,873519HN5,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20150101,,,20101208,123457,20101213,100000.00,100.247,,,,,20101208,222533,1.00
0DC58D3279E05A0C,S,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20101208,123046,20101213,1MM+,102.777,4.600,,,,20101208,222533,1.00
10EACE3B46949290,S,606301LT4,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20191201,,,20101208,123300,20101209,50000.00,118.227,2.700,,,,20101208,222533,1.00
59FB3AADCC74F451,P,7091412F1,PENNSYLVANIA ST FIRST SER,20050609,5.000,20200701,,,20101208,123300,20101209,100000.00,115.752,1.421,,,,20101208,222533,1.00
9208582A0A3C062E,S,7091412F1,PENNSYLVANIA ST FIRST SER,20050609,5.000,20200701,,,20101208,123400,20101209,100000.00,115.852,1.400,,,,20101208,222533,1.00
F7A0946C4DE31358,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101208,123535,20101213,15000.00,39.357,5.730,,,,20101208,222533,1.00
3A9DA82C94A03B7A,P,677581AJ9,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20141215,,,20101208,123540,20101213,250000.00,111.519,1.994,,,,20101208,222533,1.00
7164C8EDD26054B1,S,932647BG4,WALLOWA CNTY ORE SCH DIST ,20020615,4.300,20120615,,,20101208,123535,20101213,5000.00,104.995,0.951,,,,20101208,222533,1.00
E5C4D5825C7578BD,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101208,123538,20101213,20000.00,83.844,5.709,,,,20101208,222533,1.00
0FFCF7E3DCC62960,D,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,120000,20101221,200000.00,99.500,,,,Y,20101208,222533,1.00
6D3F2C4E510DE825,S,25009ECC9,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,4.340,20160601,Y,,20101208,123541,20101222,30000.00,101.157,4.100,,,,20101208,222533,1.00
1DEDEAB666D202AF,P,865059BA6,SUISUN CITY CALIF PUB FING SUISUN CITY REDEV PROJ-SER A,19980204,5.200,20231001,,,20101208,123541,20101213,25000.00,97.020,5.527,,,,20101208,222533,1.00
F0B3382DEEBC518F,D,932647BG4,WALLOWA CNTY ORE SCH DIST ,20020615,4.300,20120615,,,20101208,123535,20101213,5000.00,104.995,,,,,20101208,222533,1.00
B98F9D8A78441042,S,873477BS1,TACOMA WASH CONVENTION CTR & REF,20101110,3.750,20211201,,,20101208,123544,20101213,15000.00,99.262,3.833,,,,20101208,222533,1.00
C1BB3A73A063B754,S,54810CQZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT-A,20011115,5.000,20260515,,,20101208,123537,20101209,10000.00,100.500,3.814,,,,20101208,222533,1.00
5CF1C6D1ED96CA06,S,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20101208,123543,20101213,5000.00,97.375,6.096,,,,20101208,222533,1.00
DE89EFAF0E72EF2E,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,123549,20101213,100000.00,100.000,5.000,,,,20101208,222533,1.00
D5A733E2AAAAC77E,P,597854CD8,MIDLOTHIAN TEX WTR DIST REF,20000901,5.125,20130901,,,20101208,123540,20101213,200000.00,102.886,1.069,,,,20101208,222533,1.00
67F3379782EB775A,D,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20101208,123100,20101213,300000.00,104.087,,,,,20101208,222533,1.00
0C7DA6725C4CD682,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101208,123548,20101213,85000.00,91.250,5.105,,,,20101208,222533,1.00
25BBB8EBB397CD7B,S,755562BM6,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20191201,,,20101208,123553,20101213,10000.00,70.508,3.935,,,,20101208,222533,1.00
76FD1C3E9ABC2C3A,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101208,123528,20101213,25000.00,110.667,1.237,,,,20101208,222533,1.00
CC81FC0784A989D8,S,101029QM1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20231101,,,20101208,123503,20101213,40000.00,107.936,3.932,,,,20101208,222533,1.00
D52B7D58F3B70062,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101208,122600,20101213,1MM+,99.125,,,,,20101208,222533,1.00
06D2F5CFC1803517,S,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101208,123548,20101213,85000.00,102.272,5.200,,,,20101208,222533,1.00
DEEEF57BB46F6B78,D,873477BS1,TACOMA WASH CONVENTION CTR & REF,20101110,3.750,20211201,,,20101208,123544,20101213,15000.00,97.795,,,,,20101208,222533,1.00
ECDD443A49CC686D,S,497476XB2,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.550,20301201,Y,,20101208,123000,20101221,1MM+,100.000,5.550,,,Y,20101208,222533,1.00
C1F1CE100627F547,D,101029QM1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20231101,,,20101208,123503,20101213,40000.00,107.798,,,,,20101208,222533,1.00
CA920CFFF0AAE51C,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101208,123548,20101213,85000.00,100.271,,,,,20101208,222533,1.00
2A9D459B963CE76E,S,45505UAA6,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20111101,,,20101208,123536,20101213,1000000.00,103.507,1.001,,,,20101208,222533,1.00
5106B2F063EE0FC3,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,123600,20101213,20000.00,101.250,4.823,,,,20101208,222533,1.00
93927A3F2CB318AA,S,953106N72,WEST HARTFORD CONN REF-SER B,20091006,4.000,20251001,,,20101208,123544,20110105,100000.00,102.550,3.656,,,,20101208,222533,1.00
E8EB1DC0D742A4BF,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,123605,20101215,30000.00,102.500,6.528,,,,20101208,222533,1.00
DBD582B825ED72D1,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,123606,20101215,5000.00,102.154,7.634,,,,20101208,222533,1.00
D45406C8DF181F12,P,914116DY1,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20150601,,,20101208,123603,20101213,25000.00,106.879,3.329,,,,20101208,222533,1.00
02F4CC748EFE0846,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,123603,20101213,15000.00,100.000,5.249,,,,20101208,222533,1.00
3BE6010C6DC8DBB7,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,123608,20101213,5000.00,100.375,5.324,,,,20101208,222533,1.00
BA4BEBE03860F6AF,P,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20101208,123039,20101213,1MM+,102.565,4.630,,,,20101208,222533,1.00
CFDB0037C15E67BC,S,60416HUR3,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,4.000,20201201,,,20101208,123602,20101213,10000.00,101.887,3.750,,,,20101208,222533,1.00
09EEB4AC286A2D52,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,123608,20101213,5000.00,98.500,,,,,20101208,222533,1.00
A49ACE26820D9402,D,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101208,123156,20101213,1MM+,98.700,,P,,,20101208,222533,1.00
B5CF1445FC2D5FF3,D,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101208,123539,20101213,135000.00,72.189,,S,,,20101208,222533,1.00
4A275B8AC8A5E565,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101208,123608,20101213,10000.00,78.875,6.975,,,,20101208,222533,1.00
202D66B8BCB43256,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101208,123558,20101213,10000.00,99.997,5.000,,,,20101208,222533,1.00
B4B3650BE7060092,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101208,123600,20101213,25000.00,75.000,7.366,,,,20101208,222533,1.00
BBCC8FE835D7F552,P,952347TM4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.000,20130801,,,20101208,123610,20101213,100000.00,109.332,1.379,,,,20101208,222533,1.00
87317427835E7EFF,P,92418PBX4,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,5.750,20361101,,,20101208,123611,20101213,40000.00,101.000,5.531,,,,20101208,222533,1.00
AB768336A8665FBF,S,56808PAS9,MARINA COAST WTR DIST CALIF ,20060823,5.000,20230601,,,20101208,123502,20101213,250000.00,100.500,4.894,,,,20101208,222533,1.00
316B124BD03BF02F,S,604832JX4,MISHAWAKA IND SEW WKS REV SER B,20101221,4.000,20190901,Y,,20101208,123524,20101221,50000.00,101.244,3.800,,,,20101208,222533,1.00
60120B8EF746A0A6,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101208,123550,20101213,460000.00,105.731,,,,,20101208,222533,1.00
3B79199873CEB7D9,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,123600,20101213,1000000.00,103.844,5.638,,,,20101208,222533,1.00
C3CA93CDE9826D9A,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101208,122949,20101213,15000.00,101.500,4.760,,,,20101208,222533,1.00
77E44F408E114406,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101208,123604,20101213,15000.00,99.605,5.027,,,,20101208,222533,1.00
AFCF74DF1AF9F9EF,S,57604PY81,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20260801,,,20101208,123611,20101213,50000.00,109.535,3.699,,,,20101208,222533,1.00
781A75CD644B5EF9,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101208,123614,20101213,25000.00,98.472,4.509,,,,20101208,222533,1.00
CB432BD3366066EA,D,745435DM6,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20101222,2.250,20140115,Y,,20101208,123206,20101222,125000.00,100.590,,,,,20101208,222533,1.00
6BBAFD7692C23359,S,70917NWD2,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,4.500,20180701,,,20101208,123607,20101213,100000.00,87.550,6.621,,,,20101208,222533,1.00
1B82DE11D2C95F08,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101208,123611,20101230,10000.00,99.664,6.678,,,,20101208,222533,1.00
74404290B41384F0,P,399280VQ6,GROTON CITY CONN TAXABLE-SER B,20071001,5.500,20181001,,,20101208,123400,20101210,25000.00,101.250,5.246,,,,20101208,222533,1.00
C026C3C9E52DF44C,S,833221UZ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20261201,,,20101208,123258,20101213,500000.00,98.835,4.100,,,,20101208,222533,1.00
9C4F1D979A596DC7,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101208,123604,20101213,15000.00,99.505,,,,,20101208,222533,1.00
95804D9B7D6433A1,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101208,123615,20101213,15000.00,106.125,3.650,,,,20101208,222533,1.00
12DEAF5A08D3E0B8,S,717146PU2,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20170201,,,20101208,123620,20101213,100000.00,115.421,2.290,,,,20101208,222533,1.00
C8E71396A108D1CB,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101208,123600,20101230,10000.00,97.472,,,,,20101208,222533,1.00
E77AB1E8AAD9CC13,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101208,123611,20101230,10000.00,97.472,,,,,20101208,222533,1.00
946FCDD428071C86,D,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20101208,123000,20101213,15000.00,98.170,,,,,20101208,222533,1.00
B85497CFC5E5CB6A,D,57604PY81,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20260801,,,20101208,123611,20101213,50000.00,109.435,,,,,20101208,222533,1.00
CB65E632C7EAA003,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101208,123614,20101213,25000.00,98.572,,,,,20101208,222533,1.00
E2E091289F211D6C,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,123623,20101215,60000.00,101.904,7.655,,,,20101208,222533,1.00
AAEB49C24D0F8A14,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,123624,20101222,25000.00,101.142,5.592,,,,20101208,222533,1.00
939C2A93A1B76F55,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,123629,20101215,15000.00,102.250,5.207,,,,20101208,222533,1.00
FE40BBF9FE6E139F,P,102885GE4,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20150601,,,20101208,123627,20101213,25000.00,107.763,3.124,,,,20101208,222533,1.00
CCEFE2938D648D1E,S,57582PRB8,MASSACHUSETTS ST CONS LN-SER B,20090528,2.000,20110701,,,20101208,123415,20101213,150000.00,100.767,0.601,,,,20101208,222533,1.00
DBD58750D639D20A,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101208,123623,20101213,75000.00,99.997,5.000,,,,20101208,222533,1.00
F297C70243656328,S,088518HA6,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20220815,Y,,20101208,123555,20101214,25000.00,100.000,3.999,,,,20101208,222533,1.00
BC447C0EAF1A034D,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101208,123629,20101213,10000.00,95.250,7.059,,,,20101208,222533,1.00
B8F58C70733F43BA,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,123630,20110112,55000.00,100.000,4.749,,,,20101208,222533,1.00
DED31901792B9972,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101208,123626,20101213,30000.00,100.000,7.370,,,Y,20101208,222533,1.00
A708EFB4C49223EA,P,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20101208,123629,20101213,50000.00,107.926,2.071,,,,20101208,222533,1.00
EF03BFE566BEA042,S,312729GY6,FAYETTEVILLE-MANLIUS N Y CENT SER B,20050515,3.750,20170515,,,20101208,123331,20101213,20000.00,106.017,1.924,,,,20101208,222533,1.00
D7EFFBDA5F113EE8,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101208,123423,20101213,50000.00,97.461,4.686,,,,20101208,222533,1.00
EE41D628AB8B6FB0,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101208,123629,20101213,10000.00,93.500,,,,,20101208,222533,1.00
1DCD869304949CAF,P,113745A78,BROOKLINE MASS ,20050515,4.000,20190315,,,20101208,123628,20101213,20000.00,100.776,3.800,,,,20101208,222533,1.00
230BFE56D9B0EF58,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,123630,20110112,55000.00,98.678,,,,,20101208,222533,1.00
420638B9DCEDC656,P,4124862L5,HARFORD CNTY MD CONS PUB IMPT,20071101,4.000,20111201,,,20101208,123415,20101210,200000.00,103.131,0.770,,,,20101208,222533,1.00
C06A108FED5F4B4B,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,123635,20101215,5000.00,100.250,5.466,,,,20101208,222533,1.00
9F6DC3C1DC4D99CB,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,123638,20101213,35000.00,98.805,5.083,,,,20101208,222533,1.00
211B90EE47BD5484,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101208,123624,20101213,35000.00,103.853,4.399,,,,20101208,222533,1.00
BB949F5E515A5981,S,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20101208,123632,20101213,40000.00,90.750,5.015,,,,20101208,222533,1.00
47F03D91C1AE04B2,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101208,123623,20101217,10000.00,96.927,5.500,,,,20101208,222533,1.00
F4BFF920BEC2A194,D,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20101208,123631,20101213,25000.00,102.570,,,,,20101208,222533,1.00
D6A038F3727EFFE1,P,73358T6G1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20110901,,,20101208,123528,20101210,680000.00,103.065,0.751,,,,20101208,222533,1.00
74076842212CA3D9,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,123600,20101213,10000.00,99.105,5.478,,,,20101208,222533,1.00
DA4FB0B6F557716E,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101208,123638,20101213,50000.00,104.581,4.371,,,,20101208,222533,1.00
62A4FE6F72BCE331,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101208,123645,20101213,10000.00,114.750,3.059,,,,20101208,222533,1.00
BCF489DE5379DF37,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101208,123242,20101213,200000.00,114.773,3.100,,,,20101208,222533,1.00
DA73EE93222EC36B,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101208,123646,20101213,25000.00,84.980,5.679,,,,20101208,222533,1.00
333B3B7504EBFBF7,S,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20101208,123631,20101213,25000.00,104.300,4.172,,,,20101208,222533,1.00
82C3C9F5F84AE06B,D,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101208,123644,20101213,50000.00,102.273,,,,,20101208,222533,1.00
113C9DC5E43D4606,P,869263BS1,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,4.000,20160615,,,20101208,123647,20101213,100000.00,103.863,2.025,,,,20101208,222533,1.00
0A91CA9718B277CA,P,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20101208,123642,20101213,100000.00,101.331,2.738,,,,20101208,222533,1.00
E041C4B544B63C0B,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101208,123654,20101210,15000.00,98.750,5.087,,,,20101208,222533,1.00
13D12D493A6D1357,P,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20101208,123626,20101213,10000.00,99.105,4.600,,,,20101208,222533,1.00
B9860AE5E3D4ED39,S,90565LEG2,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.625,20211001,,,20101208,123651,20101213,20000.00,96.892,5.000,,,,20101208,222533,1.00
614C3A9EC8C7263A,P,342815RD1,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,4.500,20290201,,,20101208,123642,20101213,20000.00,85.238,5.829,,,,20101208,222533,1.00
092D834D434FA803,S,746189RJ0,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.098,20230701,Y,,20101208,123650,20101215,25000.00,100.030,5.094,,,,20101208,222533,1.00
73D4643B4E355DEF,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101208,123626,20101213,10000.00,108.225,1.076,,,,20101208,222533,1.00
87E19417E351E02C,S,93730PAC0,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.516,20420701,Y,,20101208,123603,20101216,10000.00,103.750,6.242,,,,20101208,222533,1.00
A152EDAC1CDC53F7,S,1196747D5,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.375,20200201,,,20101208,123634,20101213,10000.00,98.900,5.529,,,,20101208,222533,1.00
5992BCCBE411B17F,S,793323LN4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,2.875,20151001,Y,,20101208,123154,20101221,95000.00,100.553,2.750,,,,20101208,222533,1.00
DC0C2A5BFF850DB2,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101208,123626,20101213,10000.00,108.125,,,,,20101208,222533,1.00
3538437E180A2D7C,P,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20101208,123422,20101210,25000.00,98.750,7.011,,,,20101208,222533,1.00
DF20C65C2E190E5D,S,535358HH1,LINDEN MICH CMNTY SCH DIST REF,20060119,4.250,20270501,,,20101208,123648,20101213,5000.00,96.950,4.515,,,,20101208,222533,1.00
8B9AC259A0C7052B,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101208,123626,20101213,10000.00,108.125,,,,,20101208,222533,1.00
ACC8977C8E706CBD,S,696572JQ0,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20131001,,,20101208,123553,20101213,25000.00,109.704,1.450,,,,20101208,222533,1.00
E73DA3D7D53FE48F,P,67756BVP2,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20141201,,,20101208,123650,20101213,75000.00,109.245,2.535,,,,20101208,222533,1.00
6F1DD53E31F47103,S,93730PAD8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.896,20160701,Y,,20101208,122355,20101227,40000.00,101.717,3.550,,,,20101208,222533,1.00
037E4C120E029237,S,088518HA6,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20220815,Y,,20101208,123630,20101214,20000.00,100.000,3.999,,,,20101208,222533,1.00
38ACBCC23801BCD0,D,793323LN4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,2.875,20151001,Y,,20101208,122710,20101221,95000.00,100.303,,,,,20101208,222533,1.00
91B9E95189505425,D,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20101208,123419,20101213,10000.00,106.000,,,,,20101208,222533,1.00
4657B2589850DBD6,D,535358HH1,LINDEN MICH CMNTY SCH DIST REF,20060119,4.250,20270501,,,20101208,123648,20101213,5000.00,95.250,,,,,20101208,222533,1.00
2C71EE07ECD042F2,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101208,123650,20101213,45000.00,102.000,5.735,,,,20101208,222533,1.00
8C52B6841C74AB3D,D,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,120000,20101221,335000.00,97.457,,,,Y,20101208,222533,1.00
F7CAF3B0367E331F,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101208,123423,20101213,50000.00,95.550,,,,,20101208,222533,1.00
F16A90A494B5894A,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101208,123559,20101213,15000.00,99.255,,,,,20101208,222533,1.00
4EF219925C7E451C,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101208,123558,20101213,15000.00,99.505,,,,,20101208,222533,1.00
14D5A506FAFC8092,D,70917NGH1,PENNSYLVANIA ST HIGHER EDL ADJ-ASSOC INDPT COLLEGES-E3  ,19991123,,20141101,,,20101208,120900,20101208,100000.00,100.000,,,,,20101208,222533,1.00
E37EF1056ED51753,D,887547MP9,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,2.900,20151201,Y,,20101208,123457,20101222,185000.00,100.362,,P,,Y,20101208,222533,1.00
7EE40923AB5D7696,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101208,123700,20101213,1MM+,89.149,5.488,,,,20101208,222533,1.00
8B0487715302564D,P,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20101208,123656,20101213,110000.00,113.760,2.874,,,,20101208,222533,1.00
CBF74E3BCC97C162,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101208,123659,20101213,15000.00,106.799,3.719,,,,20101208,222533,1.00
F0B79238FA1F8D76,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101208,123658,20101213,40000.00,100.355,5.950,,,,20101208,222533,1.00
5EC108E008C3B1CE,D,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20101208,123656,20101213,110000.00,113.860,,,,,20101208,222533,1.00
D26977C818D46719,S,497476WJ6,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,1.500,20131201,Y,,20101208,123000,20101221,325000.00,100.000,1.500,,,Y,20101208,222533,1.00
97FAD1DD75E20765,P,246394G46,DELAWARE ST HSG AUTH REV AMT-MULTIFAMILY MTG-SER E,19920501,6.950,20140701,,,20101208,123652,20101213,5000.00,99.760,7.026,,,,20101208,222533,1.00
82A9518DD1152D07,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101208,123658,20101213,40000.00,98.605,,,,,20101208,222533,1.00
951128E1F761CFC8,P,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20101208,123700,20101213,15000.00,101.034,4.744,,,,20101208,222533,1.00
6A600FAF8A6A1DC7,P,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20101208,123705,20101210,15000.00,97.500,4.963,,,,20101208,222533,1.00
F879C201D6E2D1BE,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,123705,20101215,10000.00,102.154,7.634,,,,20101208,222533,1.00
82972404418BFC03,S,904078BF8,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20220501,,,20101208,123706,20101213,5000.00,104.085,3.702,,,,20101208,222533,1.00
1ACCFBF19641CD3A,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,123707,20101213,25000.00,98.805,5.083,,,,20101208,222533,1.00
DDA394D4AB00C653,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,123709,20101213,15000.00,100.000,4.499,,,,20101208,222533,1.00
08E6E6959EBAEA4C,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101208,123657,20101213,150000.00,97.000,5.196,,,,20101208,222533,1.00
48821BC7520505D8,D,914116DY1,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20150601,,,20101208,123509,20101213,25000.00,108.016,,P,,,20101208,222533,1.00
FEBB86D9DDF441CA,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101208,123703,20101213,75000.00,99.997,5.000,,,,20101208,222533,1.00
B08553AD50268132,S,199112GC1,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER B,20030101,5.800,20330101,,,20101208,123706,20101213,5000.00,97.568,6.000,,,,20101208,222533,1.00
E5447814A80BC588,P,684545RM0,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.250,20241001,,,20101208,123708,20101213,50000.00,104.495,1.736,,,,20101208,222533,1.00
AE643078919BB356,P,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101208,123709,20101213,40000.00,109.234,3.172,,,,20101208,222533,1.00
1BE1FEDBBEF3C843,S,928172HM0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20130801,,,20101208,123423,20101209,1MM+,110.273,1.050,,,,20101208,222533,1.00
65AC03F05E7B6C31,S,604832JP1,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20150901,Y,,20101208,123655,20101221,25000.00,101.091,2.750,,,,20101208,222533,1.00
65531C0A6A92A255,D,199112GC1,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER B,20030101,5.800,20330101,,,20101208,123706,20101213,5000.00,95.693,,,,,20101208,222533,1.00
4757C7E59E1B6480,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,123713,20101213,10000.00,102.872,4.621,,,,20101208,222533,1.00
E84A7556E840BB4D,D,684545RM0,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.250,20241001,,,20101208,123708,20101213,50000.00,104.745,,,,,20101208,222533,1.00
CC8884494A385BDA,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101208,123709,20101213,40000.00,109.734,,,,,20101208,222533,1.00
DD6D44F2F1DAF731,P,67755CDP1,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.000,20130401,,,20101208,123713,20101213,50000.00,105.746,2.415,,,,20101208,222533,1.00
49DCE66633DD693C,S,671490AG5,OAK LODGE ORE SAN DIST SER A,20100513,3.000,20170501,,,20101208,123711,20101213,10000.00,103.830,2.350,,,,20101208,222533,1.00
7CBA424987D97484,S,709222AS2,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20180715,,,20101208,123710,20101213,10000.00,103.655,0.836,,,,20101208,222533,1.00
4984E0EFCFE29713,P,081383E23,BEMIDJI MINN REF-STR RECONSTR-SER C,20090422,2.000,20110201,,,20101208,123712,20101213,35000.00,99.810,3.406,,,,20101208,222533,1.00
24FD903CEB434F0B,P,121649AA5,BURLINGTON CNTY N J BRIDGE THE EVERGREENS PROJ,20071004,5.625,20380101,,,20101208,123600,20101213,1MM+,82.368,7.100,,,,20101208,222533,1.00
476F5FAA118BBBE3,D,709222AS2,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20180715,,,20101208,123701,20101213,10000.00,103.555,,,,,20101208,222533,1.00
4C26555F335E8A68,P,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101208,123439,20101213,15000.00,86.500,6.504,,,,20101208,222533,1.00
EB5836236C97DFC1,P,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20101208,123711,20101213,10000.00,98.757,6.020,,,,20101208,222533,1.00
13F6460B479CDB44,S,70917NGH1,PENNSYLVANIA ST HIGHER EDL ADJ-ASSOC INDPT COLLEGES-E3  ,19991123,,20141101,,,20101208,120900,20101208,100000.00,100.000,,,,,20101208,222533,1.00
0010651D7E2663CE,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101208,123720,20101215,15000.00,99.301,4.803,,,,20101208,222533,1.00
B19EAC81369954A9,S,377136FU5,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,3.500,20120901,,,20101208,123705,20101213,25000.00,104.200,1.025,,,,20101208,222533,1.00
C6B656F7AB8C89B5,S,7454003X7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20210201,Y,,20101208,123711,20110105,25000.00,103.069,3.337,,,,20101208,222533,1.00
279A6A41058FACCF,P,57604PY81,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20260801,,,20101208,123600,20101213,50000.00,109.310,3.728,,,,20101208,222533,1.00
81FF4BEE1F831A1B,P,443780GJ4,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.750,20150615,,,20101208,123659,20101213,20000.00,105.195,2.523,,,,20101208,222533,1.00
ED9442D941CA0FD4,D,102885GE4,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20150601,,,20101208,123516,20101213,25000.00,108.902,,P,,,20101208,222533,1.00
51B3E0A3A19CD832,D,67756BVP2,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20141201,,,20101208,123524,20101213,75000.00,110.384,,P,,,20101208,222533,1.00
E72241D10DEAD0D4,D,67755CDP1,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.000,20130401,,,20101208,123533,20101213,50000.00,106.881,,P,,,20101208,222533,1.00
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3F7C9B652F390FD1,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101208,122748,20101213,110000.00,62.005,,P,,,20101208,222533,1.00
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8EF961B3C73F216F,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101208,123805,20101213,10000.00,98.000,4.896,,,,20101208,222533,1.00
228C27A0CDCF45BC,S,877294NN4,TAYLOR TEX REF,20101215,2.000,20110815,Y,,20101208,123000,20101230,340000.00,100.840,0.650,,,Y,20101208,222533,1.00
589FB1770ECC9160,S,877294NW4,TAYLOR TEX REF,20101215,3.200,20200815,Y,,20101208,123000,20101230,255000.00,99.833,3.220,,,Y,20101208,222533,1.00
FD0E3EC57683383C,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,123802,20101213,25000.00,98.500,,,,,20101208,222533,1.00
5F5333DEB9BF6AF7,S,877294NX2,TAYLOR TEX REF,20101215,3.625,20220815,Y,,20101208,123000,20101230,230000.00,100.000,3.625,,,Y,20101208,222533,1.00
BA2F61F74C29CB67,S,877294NP9,TAYLOR TEX REF,20101215,1.500,20120815,Y,,20101208,123000,20101230,280000.00,100.884,0.950,,,Y,20101208,222533,1.00
6B72CE3D467E84C6,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20101208,123809,20101214,20000.00,102.630,4.150,,,,20101208,222533,1.00
940AFF768FDB0376,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101208,123320,20110106,65000.00,99.500,5.287,,,,20101208,222533,1.00
5DC94BB04CF6D784,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101208,123807,20101213,20000.00,103.485,4.004,,,,20101208,222533,1.00
FF29A46611186958,S,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101208,123755,20101213,25000.00,110.762,3.500,,,,20101208,222533,1.00
18E8ED112A99F716,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,123814,20101222,5000.00,100.802,5.016,,,,20101208,222533,1.00
23EEE8778F9438F8,D,70917RE92,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20231201,,,20101208,123700,20101213,25000.00,97.200,,,,,20101208,222533,1.00
E68C707B1F56535D,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101208,123807,20101213,10000.00,98.000,,,,,20101208,222533,1.00
3F65E1A5D2890185,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101208,123809,20101213,20000.00,102.831,,,,,20101208,222533,1.00
48C3EC2527784FAC,D,55555TBT5,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.000,20220201,,,20101208,123531,20101213,155000.00,84.938,,,,,20101208,222533,1.00
56BAFCFE57BFCEA2,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20101208,123812,20101213,55000.00,103.233,0.450,,,,20101208,222533,1.00
3548B9D0DD6CA026,P,09755YAK9,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.250,20180101,,,20101208,123813,20101213,200000.00,109.115,3.765,,,,20101208,222533,1.00
F8352B28E1009503,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101208,123813,20101213,50000.00,100.175,5.004,,,,20101208,222533,1.00
869E4D79FDC9E9B6,S,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20101208,123700,20101209,20000.00,102.447,1.680,,,,20101208,222533,1.00
9E09D28E589472B0,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20101208,123805,20101213,55000.00,103.088,,,,,20101208,222533,1.00
1FAB4DE89E355607,S,677519FC9,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.375,20121201,,,20101208,123749,20101213,530000.00,108.601,0.950,,,,20101208,222533,1.00
0EEBC1FB29AD129B,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101208,123818,20101213,15000.00,100.000,5.249,,,,20101208,222533,1.00
0CF656AC49B0CEF4,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,123819,20101213,1000000.00,98.625,5.489,,,,20101208,222533,1.00
CF5746C1770ED328,D,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101208,123817,20101216,25000.00,100.125,,,,,20101208,222533,1.00
5A1892DE8372E92D,D,684545RM0,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.250,20241001,,,20101208,123715,20101213,50000.00,104.745,,,,,20101208,222533,1.00
358F5B8AC008C29D,D,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101208,123818,20101213,15000.00,98.125,,,,,20101208,222533,1.00
32A04FB55FCDB466,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,123819,20101213,1000000.00,98.500,,,,,20101208,222533,1.00
AA333C2EBFA6482D,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,123820,20101213,15000.00,99.135,5.058,,,,20101208,222533,1.00
7F01CC6E1064AD9B,P,246419AY1,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20210901,,,20101208,123822,20101210,5000.00,110.260,3.731,,,,20101208,222533,1.00
BDDE99161CC39036,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101208,123823,20101213,55000.00,92.000,5.599,,,,20101208,222533,1.00
72D01DA50A660E72,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,123825,20101222,20000.00,101.142,5.592,,,,20101208,222533,1.00
106CA99C5C0FDD1D,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101208,123811,20101213,30000.00,95.468,5.388,,,,20101208,222533,1.00
34847C38D38EA10E,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101208,123645,20101213,180000.00,67.158,,P,,,20101208,222533,1.00
468A1FC9422FE118,P,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20101208,123708,20101213,100000.00,102.870,4.060,,,,20101208,222533,1.00
A56EB2D59B3F6B87,P,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20101208,123807,20101213,30000.00,102.079,1.440,,,,20101208,222533,1.00
D88DB6A4C7831BC7,P,690564NP0,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.000,20110201,,,20101208,123752,20101213,125000.00,100.224,1.303,,,,20101208,222533,1.00
0D548DF21DE33011,D,113745A78,BROOKLINE MASS ,20050515,4.000,20190315,,,20101208,123629,20101213,20000.00,102.963,,P,,,20101208,222533,1.00
25DEACBC176DC1DB,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101208,123719,20101213,180000.00,67.219,,S,,,20101208,222533,1.00
307995552533EF29,D,59455THV7,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20201001,,,20101208,123723,20101213,65000.00,107.682,,,,,20101208,222533,1.00
B994C2E4562B5512,D,59455THV7,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20201001,,,20101208,123721,20101213,65000.00,107.806,,,,,20101208,222533,1.00
53CB94740F4BA5D8,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,113958,20101215,10000.00,101.000,4.572,,,,20101208,222533,1.00
22B184EF0FD86EE4,P,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101208,123815,20101213,30000.00,96.125,4.761,,,,20101208,222533,1.00
F233F0DBA4B43531,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,123818,20101213,10000.00,100.000,4.999,,,,20101208,222533,1.00
C726DBB1502C38A9,P,388496FX4,GRANVILLE CNTY N C ,20050601,4.000,20180601,,,20101208,123824,20101213,35000.00,103.272,3.208,,,,20101208,222533,1.00
3C86A21264EEB288,S,68609AAA7,OREGON ST BUSINESS DEV COMMN VAR-INTEL CORP PROJ-SER 232-,20101208,,20401201,,,20101208,123748,20101208,1MM+,100.000,0.000,,,,20101208,222533,1.00
0FEAED37E79BFEC6,P,797646ML7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.750,20190615,,,20101208,123819,20101213,30000.00,104.104,4.172,,,,20101208,222533,1.00
6CE36DCD03FAA769,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101208,123825,20101213,50000.00,98.375,6.586,,,,20101208,222533,1.00
0FB895AC5B7E18FD,S,49224PBD2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20200301,Y,,20101208,123827,20101216,20000.00,100.324,4.456,,,,20101208,222533,1.00
CF90ED129188EF49,S,671130GX4,OAK CREEK-FRANKLIN WIS JT SCH REF-SER A,20070501,4.750,20160401,,,20101208,123824,20101213,150000.00,112.208,2.290,,,,20101208,222533,1.00
7563374656AF6B31,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101208,123400,20110106,85000.00,99.500,5.287,,,,20101208,222533,1.00
3A239BA62EB57E79,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101208,123814,20101216,25000.00,101.875,5.746,,,,20101208,222533,1.00
8CF8E3686D795618,P,084154NZ2,BERKELEY CALIF UNI SCH DIST REF,20050609,3.125,20120801,,,20101208,123836,20101213,35000.00,99.192,3.637,,,,20101208,222533,1.00
BEF32081145C223D,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,123837,20101213,10000.00,100.000,4.499,,,,20101208,222533,1.00
A601A45199437385,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,123839,20101213,10000.00,102.872,4.621,,,,20101208,222533,1.00
175EF959682DF904,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,123840,20101222,20000.00,101.142,5.592,,,,20101208,222533,1.00
28D7D4FF2F4AE69C,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101208,123831,20101213,20000.00,111.234,4.019,,,,20101208,222533,1.00
2B16E563D4D3F1E0,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,123832,20101213,150000.00,100.211,4.970,,,,20101208,222533,1.00
4FBD863EB1433622,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,123801,20101213,10000.00,99.997,5.000,,,,20101208,222533,1.00
15B01760AF3D1E00,D,797646ML7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.750,20190615,,,20101208,123819,20101213,30000.00,105.583,,,,,20101208,222533,1.00
C4B42035EB75C2EB,S,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20101208,123746,20101213,500000.00,109.274,0.840,,,,20101208,222533,1.00
04864400E7BFB682,P,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101208,123702,20101213,25000.00,108.162,2.963,,,,20101208,222533,1.00
6DA776F8877AA103,S,952030F66,WEST CHESTER PA AREA SCH DIST SER AA,20101230,5.000,20210315,Y,,20101208,123252,20101230,1MM+,114.914,3.200,,,,20101208,222533,1.00
164033E1BFBF7E07,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101208,123723,20101213,110000.00,62.080,8.500,,,,20101208,222533,1.00
8BABEA67507F39E9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101208,123826,20101213,150000.00,95.796,5.426,,,,20101208,222533,1.00
9F41730669D1389E,S,497476XM8,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.950,20401201,Y,,20101208,123000,20101221,1MM+,100.000,5.949,,,Y,20101208,222533,1.00
F39DD56E3BBEC932,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101208,123730,20101221,35000.00,103.265,2.801,,,,20101208,222533,1.00
8A74CBA8539E94AE,S,275736AS5,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20301001,,,20101208,123846,20101213,5000.00,86.607,5.080,,,,20101208,222533,1.00
4F917EF9E2DF6F4B,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20101208,123622,20101213,25000.00,107.004,4.106,,,,20101208,222533,1.00
442DBAF3577CFA8E,D,54515ECF9,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER E,20101210,3.000,20110630,Y,,20101208,123756,20101210,1MM+,100.852,,,,,20101208,222533,1.00
BE4BBB77120A04AE,S,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20101208,123843,20101213,15000.00,100.000,4.746,,,,20101208,222533,1.00
8F38FC3B24B10FD1,S,708186FK2,PENNFIELD MICH SCHS DIST REF,20061129,4.000,20280501,,,20101208,123839,20101213,30000.00,91.500,4.722,,,,20101208,222533,1.00
0AA7B383492D0C10,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,123844,20101213,100000.00,97.831,5.170,,,,20101208,222533,1.00
77205592E91490D7,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101208,123550,20101213,110000.00,62.080,,S,,,20101208,222533,1.00
4F8E05052CA521EA,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101208,123418,20101213,355000.00,99.175,,P,,,20101208,222533,1.00
409466397DE476AB,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101208,123824,20101213,35000.00,90.010,,S,,,20101208,222533,1.00
BF9F08A21BB50932,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,123606,20101213,100000.00,97.940,,P,,,20101208,222533,1.00
5C41FEBE428C3C5A,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101208,123830,20101213,20000.00,111.859,,P,,,20101208,222533,1.00
9053A3A07796786C,D,497476WL1,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,2.200,20151201,Y,,20101208,123000,20101221,990000.00,100.000,,,,Y,20101208,222533,1.00
FADF49E116FA6C42,P,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20101208,123659,20101213,25000.00,104.953,4.360,,,,20101208,222533,1.00
E9C2B0A199D6C0A7,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,123850,20101222,25000.00,101.142,5.592,,,,20101208,222533,1.00
FFD6E0BF9620F512,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101208,123845,20101213,20000.00,93.846,5.535,,,,20101208,222533,1.00
F4EBD86E68468EC2,S,92007AAU1,VALLEY REGL FIRE AUTH KING & ,20080724,5.000,20271201,,,20101208,123834,20101213,15000.00,105.050,4.246,,,,20101208,222533,1.00
BA6EC607C759C182,S,745190P44,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20420701,,,20101208,123849,20101213,5000.00,90.788,5.627,,,,20101208,222533,1.00
48E5A7AA723550D1,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20101208,123659,20101213,25000.00,105.754,,,,,20101208,222533,1.00
37D34D4780579B0E,D,745190P44,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20420701,,,20101208,123849,20101213,5000.00,89.038,,,,,20101208,222533,1.00
52EF70A97770D472,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101208,123858,20101213,35000.00,101.500,4.225,,,,20101208,222533,1.00
D26B8F940235B840,S,65818PFA2,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.250,20151001,,,20101208,123851,20101213,15000.00,99.125,4.453,,,,20101208,222533,1.00
568EA135D61F82B8,P,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101208,123754,20101213,25000.00,108.912,3.745,,,,20101208,222533,1.00
9491D409D93CD2BE,P,59333PHT8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,4.625,20291001,,,20101208,123841,20101213,20000.00,89.705,5.511,,,,20101208,222533,1.00
32408E68018D92AD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,123844,20101213,55000.00,98.000,5.936,,,,20101208,222533,1.00
9875F526327C5B60,S,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20101208,123851,20101213,25000.00,101.780,4.546,,,,20101208,222533,1.00
5D36CEDEE8E03493,D,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101208,123848,20101213,20000.00,102.380,,,,,20101208,222533,1.00
164B7B66F8FD2CFD,D,235218A87,DALLAS TEX ,20031101,4.500,20200215,,,20101208,123832,20101213,5000.00,101.767,,,,,20101208,222533,1.00
F6D2C3AC9BC9CA86,D,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101208,123752,20101213,25000.00,109.162,,,,,20101208,222533,1.00
83C93B37BA13D3DE,D,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20101208,123851,20101213,25000.00,100.776,,,,,20101208,222533,1.00
1B0B950230668326,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,123844,20101213,100000.00,97.831,,,,,20101208,222533,1.00
32ECDBB9C43BFE5D,D,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,Y,,20101208,122403,20101216,80000.00,99.675,,P,,,20101208,222533,1.00
5FD94C2C03EC1549,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101208,123854,20101213,5000.00,104.500,2.966,,,,20101208,222533,1.00
2AB1BA41399AE00D,S,68609AAA7,OREGON ST BUSINESS DEV COMMN VAR-INTEL CORP PROJ-SER 232-,20101208,,20401201,,,20101208,123827,20101208,1MM+,100.000,0.000,,,,20101208,222533,1.00
4BCC0794C6C9089A,D,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101208,123754,20101213,25000.00,108.911,,,,,20101208,222533,1.00
127F121A9BB96D56,P,167486DW6,CHICAGO ILL LIBRARY-SER D,20090128,2.250,20120101,,,20101208,123844,20101213,35000.00,99.780,2.463,,,,20101208,222533,1.00
FE726B81FEEC1401,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101208,123851,20101213,70000.00,73.866,,,,,20101208,222533,1.00
D308FE7FE7B863C0,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101208,123906,20101213,10000.00,102.250,5.280,,,,20101208,222533,1.00
2A08700C85940734,S,341579AU4,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20260801,,,20101208,123900,20101213,25000.00,93.139,4.882,,,,20101208,222533,1.00
83C697B7B6C3AF68,S,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101208,123902,20101221,35000.00,101.397,4.812,,,,20101208,222533,1.00
2DE22E5C8AED8A61,D,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,120000,20101221,100000.00,99.500,,,,Y,20101208,222533,1.00
A3365DD8C3DC4E31,P,435686LZ1,HOLLISTON MASS ,20020401,5.000,20120401,,,20101208,123848,20101213,25000.00,104.318,1.628,,,,20101208,222533,1.00
9823EE8389021E3E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101208,123850,20101213,125000.00,95.796,5.426,,,,20101208,222533,1.00
93A2EB3F59B9F720,D,246394G46,DELAWARE ST HSG AUTH REV AMT-MULTIFAMILY MTG-SER E,19920501,6.950,20140701,,,20101208,123637,20101213,5000.00,99.760,,P,,,20101208,222533,1.00
DF87E657B99BB603,P,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101208,123829,20101213,200000.00,108.250,0.000,,,,20101208,222533,1.00
5941CF771250A7D6,S,547647FB8,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.200,20250301,Y,,20101208,123646,20101215,500000.00,103.265,5.771,,,,20101208,222533,1.00
6BFCEF14AE5F3CA4,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,123910,20101215,10000.00,102.250,5.207,,,,20101208,222533,1.00
383FF8128B14D047,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,123911,20101222,20000.00,101.142,5.592,,,,20101208,222533,1.00
EEB708870E3C33B3,D,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20101208,123650,20101213,10000.00,99.105,,P,,,20101208,222533,1.00
35E4851AAC3FC414,D,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101208,123902,20101221,35000.00,98.750,,,,,20101208,222533,1.00
D1C321B3E0F81F5E,D,341579AU4,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20260801,,,20101208,123905,20101213,25000.00,90.912,,,,,20101208,222533,1.00
C9DDD2CE8FF9135B,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101208,123901,20101213,30000.00,92.000,5.012,,,,20101208,222533,1.00
90C5F47CDF84FCD0,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101208,123822,20101213,50000.00,106.845,3.660,,,,20101208,222533,1.00
D819F127ADD96EF8,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101208,123816,20101213,50000.00,106.845,,,,,20101208,222533,1.00
230811DACDC9B882,S,649905A63,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20260701,,,20101208,123913,20101213,15000.00,107.750,4.015,,,,20101208,222533,1.00
847737D1FCCB24F9,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20101208,123916,20101213,10000.00,100.000,5.098,,,,20101208,222533,1.00
499CBF8FAB937D76,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,123918,20101222,10000.00,101.142,5.592,,,,20101208,222533,1.00
89EA56CE13EEF84B,P,576049NH9,MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS,19931101,6.000,20111201,,,20101208,123914,20101213,15000.00,104.297,1.505,,,,20101208,222533,1.00
0A6499821D414CA1,P,64972FW93,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.250,20250615,,,20101208,123914,20101213,340000.00,101.507,4.184,,,,20101208,222533,1.00
EC42D1DE94C4FC66,S,80950PAU0,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.300,20240601,,,20101208,123911,20101213,10000.00,98.351,4.464,,,,20101208,222533,1.00
281BDB25E9F8FBA0,P,645002XN1,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20210801,,,20101208,123914,20101213,65000.00,56.477,5.446,,,,20101208,222533,1.00
C9C60E50FD2B9FC9,P,773754FB7,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20200801,,,20101208,123916,20101213,75000.00,60.667,5.256,,,,20101208,222533,1.00
8C5593D9E4F5BEC1,P,127109EZ5,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20200801,,,20101208,123917,20101213,160000.00,61.529,5.106,,,,20101208,222533,1.00
DA97F832CDEAAFC9,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101208,123855,20101208,400000.00,100.000,0.000,,,,20101208,222533,1.00
3B3B19B898BE27F7,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101208,123755,20101208,1MM+,100.000,0.000,,,,20101208,222533,1.00
C49ED457B908803E,P,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20101208,123914,20101213,25000.00,103.739,3.939,,,,20101208,222533,1.00
B5A1C637E44F33CF,D,497476WK3,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,1.800,20141201,Y,,20101208,123000,20101221,580000.00,100.000,,,,Y,20101208,222533,1.00
83E00A391D530BF4,D,80950PAU0,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.300,20240601,,,20101208,123911,20101213,10000.00,96.601,,,,,20101208,222533,1.00
C48E302D3DF02022,D,645002XN1,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20210801,,,20101208,123914,20101213,65000.00,56.477,,,,,20101208,222533,1.00
0025D2512F75CFEF,D,773754FB7,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20200801,,,20101208,123916,20101213,75000.00,60.667,,,,,20101208,222533,1.00
F570610F2D2401F7,D,127109EZ5,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20200801,,,20101208,123917,20101213,160000.00,61.528,,,,,20101208,222533,1.00
06B8B575EEC85820,P,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101208,123909,20101213,10000.00,97.755,5.182,,,,20101208,222533,1.00
CCABA5011016044E,S,127145FG0,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,5.000,20160615,,,20101208,123855,20101213,25000.00,115.003,2.100,,,,20101208,222533,1.00
5FE530733104C66C,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101208,123859,20101213,50000.00,105.664,4.436,,,,20101208,222533,1.00
D039D7A84B784B49,S,60636WFT7,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20120501,,,20101208,123859,20101213,85000.00,105.887,0.715,,,,20101208,222533,1.00
CB16B85AD4923495,S,485116RR0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,2.500,20121201,,,20101208,123900,20101213,150000.00,103.499,0.705,,,,20101208,222533,1.00
332185BC49D8A2BB,P,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101208,123843,20101213,5000.00,97.250,5.211,,,,20101208,222533,1.00
90B78FF284DB472D,P,59469CXU2,MICHIGAN ST STRATEGIC FD LTD REF-MICH SUGAR CO-SEBEWAING-A ,19981101,6.250,20151101,,,20101208,104905,20101213,10000.00,99.718,6.316,,,,20101208,222533,1.00
9A6354771D1D32CF,S,147792BJ3,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,5.350,20170601,Y,,20101208,123800,20101216,100000.00,100.000,5.350,,,,20101208,222533,1.00
A8A006511D9E1921,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101208,123859,20101213,50000.00,105.564,,,,,20101208,222533,1.00
94EAE94015B1EC3A,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101208,123859,20101213,50000.00,105.564,,,,,20101208,222533,1.00
382FA2650034878B,D,60636WFT7,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20120501,,,20101208,123859,20101213,85000.00,105.837,,,,,20101208,222533,1.00
082E989F1680AE2C,D,485116RR0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,2.500,20121201,,,20101208,123900,20101213,150000.00,103.399,,,,,20101208,222533,1.00
6FC83D0CD066F740,D,427101DX5,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,4.800,20300801,,,20101208,123831,20101213,15000.00,79.228,,P,,,20101208,222533,1.00
622428E90787B75B,D,802242CJ4,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.625,20270901,,,20101208,123812,20101213,100000.00,87.806,,S,,,20101208,222533,1.00
8A81EA8190948D61,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101208,123900,20101213,25000.00,100.000,5.000,,,,20101208,222533,1.00
7AD326D744721CBB,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101208,123847,20101213,100000.00,98.500,4.138,,,,20101208,222533,1.00
F14B719EDC3A1CDA,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101208,123920,20101216,20000.00,101.875,5.746,,,,20101208,222533,1.00
C33BD7E8CADC5CAB,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,123923,20101213,50000.00,100.000,5.000,,,,20101208,222533,1.00
D1D742F12C214913,S,92884EGB7,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20220801,,,20101208,123926,20101213,20000.00,105.845,3.988,,,,20101208,222533,1.00
1C6CCBD25AFD7095,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101208,123915,20101213,25000.00,94.391,5.434,,,,20101208,222533,1.00
74FCB7EFD1BCCFCC,D,485429EA8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.500,20170501,Y,,20101208,120000,20101221,385000.00,100.644,,,,Y,20101208,222533,1.00
32441CD5BD380C57,S,058508CH3,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,4.000,20140701,,,20101208,123931,20101213,10000.00,106.113,2.200,,,,20101208,222533,1.00
9F15997D5257C26D,S,823793EV2,SHERIDAN IND SEW WKS REV REF,20101215,5.000,20270701,Y,,20101208,123931,20101215,10000.00,100.000,5.000,,,,20101208,222533,1.00
530227EF661BB8FD,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101208,123915,20101208,1MM+,100.000,0.000,,,,20101208,222533,1.00
3387434646712D60,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,123743,20101216,100000.00,101.372,,,,,20101208,222533,1.00
0461062E31E4AC04,P,676822EF2,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,4.500,20260101,,,20101208,102245,20101213,20000.00,93.000,5.175,,,,20101208,222533,1.00
F04F9680ACC28317,S,13062TRW6,CALIFORNIA ST ,20061101,5.000,20221001,,,20101208,123916,20101209,10000.00,102.527,4.500,,,,20101208,222533,1.00
E0A0BA9258FCC443,S,011770U36,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.642,20300801,Y,,20101208,091500,20101214,50000.00,99.992,5.642,,,Y,20101208,222533,1.00
DE15A5CA65269AE2,D,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101208,123926,20101216,20000.00,100.125,,,,,20101208,222533,1.00
32F26C56C1812D0C,S,011770T79,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.242,20260801,Y,,20101208,091500,20101214,25000.00,99.993,5.242,,,Y,20101208,222533,1.00
F5777DE1A8A12EC7,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,20000.00,99.992,5.742,,,Y,20101208,222533,1.00
710CDE7BFC599FD0,S,011770U51,ALASKA ST TAXABLE-SER B-QUALIFIED,20101214,5.442,20280801,Y,,20101208,091500,20101214,50000.00,99.992,5.442,,,Y,20101208,222533,1.00
92D24478E6277A2E,S,011770U69,ALASKA ST TAXABLE-SER B-QUALIFIED,20101214,5.242,20260801,Y,,20101208,091500,20101214,25000.00,99.993,5.242,,,Y,20101208,222533,1.00
5884436B20E6F050,S,011770U69,ALASKA ST TAXABLE-SER B-QUALIFIED,20101214,5.242,20260801,Y,,20101208,091500,20101214,25000.00,99.993,5.242,,,Y,20101208,222533,1.00
6707EFAA5AE20F40,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,25000.00,99.992,5.742,,,Y,20101208,222533,1.00
2C413BAFD4CD23B0,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,50000.00,99.992,5.742,,,Y,20101208,222533,1.00
463639911852DB9B,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101208,123934,20101213,15000.00,100.645,4.341,,,,20101208,222533,1.00
065E094EBC689881,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,123832,20101213,150000.00,98.276,,,,,20101208,222533,1.00
669212AAD15FBD3F,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,123830,20101213,150000.00,98.336,,,,,20101208,222533,1.00
9F4B9184F1D17E50,D,92884EGB7,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20220801,,,20101208,123933,20101213,20000.00,104.584,,,,,20101208,222533,1.00
7DDC09630627A830,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,123939,20101222,10000.00,101.142,5.592,,,,20101208,222533,1.00
DA02A0FF5EF5C68D,P,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20101208,123939,20101213,30000.00,109.368,1.659,,,,20101208,222533,1.00
4A787124EF081B5F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101208,123920,20101213,100000.00,95.796,5.426,,,,20101208,222533,1.00
D80C30FEDE9D6BAC,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101208,123800,20101213,50000.00,92.322,5.620,,,,20101208,222533,1.00
0D975E7AA367B924,D,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20101208,100400,20101213,600000.00,113.500,,,,,20101208,222533,1.00
27F43120D0E61CD1,D,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20101208,123939,20101213,30000.00,109.618,,,,,20101208,222533,1.00
EE317CF5538B9475,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,123938,20101213,25000.00,99.900,5.008,,,,20101208,222533,1.00
A37C6B2428C7A942,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101208,123930,20101213,20000.00,97.226,5.350,,,,20101208,222533,1.00
D08592392BC28B7D,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101208,123938,20101213,10000.00,94.081,5.621,,,,20101208,222533,1.00
1961D50B400F059A,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20101208,123938,20101213,20000.00,110.125,3.251,,,,20101208,222533,1.00
09DD83F624D33771,D,60636WFT7,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20120501,,,20101208,123859,20101213,85000.00,105.837,,,,,20101208,222533,1.00
816A0E2E583F052D,D,534357HU5,LINCOLN NEB WTR REV ,20021210,5.000,20220815,,,20101208,123800,20101213,100000.00,103.400,,,,,20101208,222533,1.00
FC4DCEBB95DF6512,D,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20101208,123944,20101213,20000.00,110.125,,,,,20101208,222533,1.00
59AA71D0C1A19E2F,D,917134EM6,URBANA OHIO REF-TAXABLE-MAUSOLEUM,20101216,6.750,20301201,Y,,20101208,123846,20101216,10000.00,100.104,,,,,20101208,222533,1.00
73DAFB5A58042D87,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101208,123944,20101213,40000.00,94.500,5.404,,,,20101208,222533,1.00
489563DA1E7B133E,P,414155BP5,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.250,20191115,,,20101208,123946,20101213,20000.00,100.900,4.115,,,,20101208,222533,1.00
6D27B3CAB0723432,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,123948,20101213,20000.00,101.290,4.751,,,,20101208,222533,1.00
DAD341F3012A830F,S,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20101208,123953,20101213,10000.00,107.261,4.000,,,,20101208,222533,1.00
2A7A02A3DC62D9EB,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101208,123700,20101213,1MM+,110.699,1.730,,,,20101208,222533,1.00
EC6D609CF7159292,D,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101208,123900,20101213,25000.00,107.770,,,,,20101208,222533,1.00
9FB4FB097D6881E5,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101208,123952,20101213,40000.00,107.766,,,,,20101208,222533,1.00
79CFA7F71AF32D69,S,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101208,123917,20101213,25000.00,107.770,1.000,,,,20101208,222533,1.00
8BC985ECF23AA7A6,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101208,123952,20101213,40000.00,108.266,0.700,,,,20101208,222533,1.00
B410FAD62564FC7D,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101208,123953,20101213,10000.00,97.832,5.139,,,,20101208,222533,1.00
A2FD135229C1F6DE,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101208,123706,20101213,150000.00,94.078,4.626,,,,20101208,222533,1.00
0D00CEE112CA03A0,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101208,123953,20101213,10000.00,98.323,,,,,20101208,222533,1.00
FD03D9BA1D117B66,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101208,123706,20101213,25000.00,94.078,4.626,,,,20101208,222533,1.00
087874EF0D26F6A1,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101208,123954,20101213,10000.00,99.710,5.018,,,,20101208,222533,1.00
3C712A7F802B00F3,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101208,123954,20101213,10000.00,98.335,,,,,20101208,222533,1.00
8AADB9AED0D09A6A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,124002,20101213,10000.00,102.000,6.650,,,,20101208,222533,1.00
752E2D9A4E785322,S,442404BN8,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20130915,,,20101208,123714,20101213,200000.00,95.572,1.650,,,,20101208,222533,1.00
9E8AD7B208007458,P,623040BR2,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.000,20160801,,,20101208,123949,20101213,125000.00,113.049,1.310,,,,20101208,222533,1.00
77B63D8EE900FFD2,D,235218A87,DALLAS TEX ,20031101,4.500,20200215,,,20101208,123753,20101213,5000.00,102.267,,,,,20101208,222533,1.00
C209AC83E3D1E356,P,130911SZ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20330701,,,20101208,123953,20101213,1MM+,99.500,5.037,,,,20101208,222533,1.00
EC01040CA9C93604,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101208,123935,20101208,1MM+,100.000,0.000,,,,20101208,222533,1.00
38325ADDDE9F596A,D,058508BK7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20210701,,,20101208,123246,20101213,15000.00,103.100,,P,,,20101208,222533,1.00
847020E8819288B1,D,167560MP3,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20211201,,,20101208,123252,20101213,15000.00,103.789,,P,,,20101208,222533,1.00
2D526307536394F2,D,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101208,123258,20101213,15000.00,102.995,,P,,,20101208,222533,1.00
CB857497A7F4572C,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20101208,123309,20101213,15000.00,109.190,,P,,,20101208,222533,1.00
5EC78F29D860F251,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101208,124004,20101213,10000.00,110.625,3.356,,,,20101208,222533,1.00
43198BF590046987,S,011770U69,ALASKA ST TAXABLE-SER B-QUALIFIED,20101214,5.242,20260801,Y,,20101208,123630,20101214,1MM+,100.866,5.160,,,,20101208,222533,1.00
397C46B988FB8588,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101208,123706,20101213,175000.00,92.234,,,,,20101208,222533,1.00
099D3CA9E7EBFBFA,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101208,123838,20101213,100000.00,110.503,,S,,,20101208,222533,1.00
238A863482202F75,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,123916,20101213,100000.00,98.000,,S,,,20101208,222533,1.00
F25521CD39877D18,P,617736HA4,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,4.250,20210801,,,20101208,124000,20101213,45000.00,97.001,4.609,,,,20101208,222533,1.00
9035520E244FD2B8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,124008,20101213,20000.00,97.000,6.029,,,,20101208,222533,1.00
847EF1E11AE99D12,S,130333AU1,CALIFORNIA HSG FIN AGY SER A,20101215,3.700,20190201,Y,,20101208,123954,20101215,180000.00,100.696,3.600,,,,20101208,222533,1.00
7CC827EF46B4DE7E,S,356730C74,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20260115,,,20101208,123955,20101213,25000.00,102.370,3.315,,,,20101208,222533,1.00
51980711DC63C5ED,P,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101208,123958,20101213,110000.00,94.275,5.455,,,,20101208,222533,1.00
0CBBBA20FECFE1E3,S,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20101208,124012,20101213,75000.00,110.426,3.334,,,,20101208,222533,1.00
9631CE3EB2400C20,S,072024QL9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20311001,,,20101208,123600,20101213,50000.00,97.592,5.190,,,,20101208,222533,1.00
90CF9DDAFDEEE45A,S,072024QL9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20311001,,,20101208,123600,20101213,25000.00,97.592,5.190,,,,20101208,222533,1.00
9F9C8DE70C89047A,S,072024QL9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20311001,,,20101208,123600,20101213,50000.00,97.592,5.190,,,,20101208,222533,1.00
E2B63A844CCDE839,S,072024QL9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20311001,,,20101208,123600,20101213,75000.00,97.592,5.190,,,,20101208,222533,1.00
E344FC5608D92CC1,S,072024QL9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20311001,,,20101208,123600,20101213,25000.00,97.592,5.190,,,,20101208,222533,1.00
6653EAB058791E90,S,072024QL9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20311001,,,20101208,123600,20101213,50000.00,97.592,5.190,,,,20101208,222533,1.00
F61052BF6FEAFB41,S,072024QL9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20311001,,,20101208,123600,20101213,25000.00,97.592,5.190,,,,20101208,222533,1.00
95B26313263F61A3,S,072024QL9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20311001,,,20101208,123600,20101213,50000.00,97.592,5.190,,,,20101208,222533,1.00
8FA1542285B76281,S,072024QL9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20311001,,,20101208,123600,20101213,100000.00,97.592,5.190,,,,20101208,222533,1.00
F4DF514A6D8F03E6,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,123900,20101216,90000.00,102.026,,,,,20101208,222533,1.00
36C6CFFB56CACBBB,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,124010,20101222,10000.00,101.142,5.592,,,,20101208,222533,1.00
90BEC9CF595B0EC9,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,124013,20101213,5000.00,102.872,4.621,,,,20101208,222533,1.00
809662F10F003109,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,124013,20101213,5000.00,102.872,4.621,,,,20101208,222533,1.00
6CDB61252C54BAE9,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,124014,20101213,10000.00,102.872,4.621,,,,20101208,222533,1.00
E5AAD1FACA00BBAF,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101208,124015,20101210,15000.00,70.845,7.034,,,,20101208,222533,1.00
A436122419E001A9,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101208,124017,20101213,10000.00,106.750,4.138,,,,20101208,222533,1.00
0C78B22C05A6FC81,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,124010,20101216,5000.00,100.792,6.092,,,,20101208,222533,1.00
75B77A2813869C91,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,123909,20101216,90000.00,102.151,,,,,20101208,222533,1.00
7AD705655A26AA55,S,072024QL9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20311001,,,20101208,123600,20101213,25000.00,97.592,5.190,,,,20101208,222533,1.00
8BA925D517873DD5,S,072024QL9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20311001,,,20101208,123600,20101213,25000.00,97.592,5.190,,,,20101208,222533,1.00
FB66027E9B24152C,S,072024QL9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20311001,,,20101208,123600,20101213,75000.00,97.592,5.190,,,,20101208,222533,1.00
CA7E4D68933D84AA,S,072024QL9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20311001,,,20101208,123600,20101213,25000.00,97.592,5.190,,,,20101208,222533,1.00
9517869F5DF6191C,S,072024QL9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20311001,,,20101208,123600,20101213,25000.00,97.592,5.190,,,,20101208,222533,1.00
60FDAB9D3403F3E6,S,072024QL9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20311001,,,20101208,123600,20101213,50000.00,97.592,5.190,,,,20101208,222533,1.00
55F4F541CCCBD5EE,S,072024QL9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20311001,,,20101208,123600,20101213,25000.00,97.592,5.190,,,,20101208,222533,1.00
BFB78CB800E52621,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,124006,20101213,15000.00,98.436,5.150,,,,20101208,222533,1.00
261CB008C4D4DA7B,S,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20101208,124017,20101213,50000.00,92.733,5.975,,,,20101208,222533,1.00
89A237641DBA7435,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101208,124015,20101213,100000.00,100.000,6.000,,,,20101208,222533,1.00
C32C6C1616E575C6,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101208,124022,20101213,25000.00,100.000,6.000,,,,20101208,222533,1.00
DF33A8EC124215C4,P,106252BD0,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.500,20130901,,,20101208,124024,20101213,300000.00,102.070,2.703,,,,20101208,222533,1.00
80DAF6112D9D0E39,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,124006,20101213,15000.00,98.336,,,,,20101208,222533,1.00
A3DAB5C32191AF24,P,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20101208,124008,20101213,5000.00,85.069,6.274,,,,20101208,222533,1.00
A36627069959CF54,S,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20101208,123958,20101213,10000.00,116.500,4.140,,,,20101208,222533,1.00
02FA2533739AECCE,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101208,124014,20101213,5000.00,92.000,5.012,,,,20101208,222533,1.00
C280EB1DFD9DC833,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101208,123926,20101213,25000.00,93.250,5.331,,,,20101208,222533,1.00
C295D996007C6AA7,S,147792BJ3,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,5.350,20170601,Y,,20101208,123900,20101216,30000.00,100.000,5.350,,,,20101208,222533,1.00
694AC727B9FCC9A2,D,497476WR8,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.000,20201201,Y,,20101208,123000,20101221,200000.00,99.800,,,,,20101208,222533,1.00
F3B91ED33E8CED68,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,123900,20101216,5000.00,98.000,,,,,20101208,222533,1.00
1A5E47F9BC2F883D,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,123923,20101216,5000.00,98.500,,,,,20101208,222533,1.00
2B7E65AD0D742CB7,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101208,123824,20101221,65000.00,99.202,,,,Y,20101208,222533,1.00
B8286E34A8596AF5,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,124000,20101213,50000.00,100.000,4.999,,,,20101208,222533,1.00
0DA43C52763F513C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,124026,20101216,10000.00,100.000,4.999,,,,20101208,222533,1.00
0D5C0778D1DDD59A,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101208,124025,20101213,15000.00,68.154,,,,,20101208,222533,1.00
AD384B10959154C4,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101208,123546,20101213,360000.00,98.728,,P,,,20101208,222533,1.00
BAA764380A3957C7,D,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20101208,124001,20101213,10000.00,116.500,,,,,20101208,222533,1.00
2C399D19317CFADF,D,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20101208,124017,20101213,50000.00,92.633,,,,,20101208,222533,1.00
96E09EDD6C925014,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,123545,20101214,100000.00,100.750,,,,,20101208,222533,1.00
FD264B8836F1B53F,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101208,124017,20101213,90000.00,108.230,2.202,,,,20101208,222533,1.00
BEFA48BB20FF1B73,P,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101208,123724,20101213,200000.00,99.000,5.064,,,,20101208,222533,1.00
83D17E767CF050C6,D,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101208,123918,20101213,250000.00,87.356,,P,,,20101208,222533,1.00
F5FDE0DF69B30684,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101208,123457,20101213,375000.00,94.100,,,,,20101208,222533,1.00
AB0905B94EA5506F,D,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20101208,123111,20101213,5000.00,100.391,,,,,20101208,222533,1.00
7644F1080A4A809C,D,434452JE9,HOFFMAN ESTATES ILL SER A,20090401,5.250,20211201,,,20101208,123110,20101213,5000.00,101.492,,,,,20101208,222533,1.00
20BABC418C0906A7,D,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20101208,121824,20101213,25000.00,99.020,,,,,20101208,222533,1.00
872E807A36C5352F,D,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20101208,122121,20101213,50000.00,108.372,,,,,20101208,222533,1.00
6D9167DCEC50ACE2,P,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20101208,124031,20101213,85000.00,93.210,5.100,,,,20101208,222533,1.00
B22460D06FAC75C9,S,869263BS1,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,4.000,20160615,,,20101208,124034,20101213,100000.00,103.963,1.975,,,,20101208,222533,1.00
A437824A8407426D,S,745181WF0,PUERTO RICO COMWLTH HWY & REF-SER X-CIFG-TCRS,19930701,5.500,20150701,,,20101208,124006,20101213,25000.00,107.450,3.705,,,,20101208,222533,1.00
6276F6A9F3921E37,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101208,124017,20101213,20000.00,100.645,4.341,,,,20101208,222533,1.00
54AD2BC75074354A,P,443726XY5,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20290215,,,20101208,124015,20101213,175000.00,92.126,4.646,,,,20101208,222533,1.00
1A203A378C1BBEF5,S,649787G28,NEW YORK ST REF-SER F,20030626,4.500,20150615,,,20101208,124011,20101213,75000.00,108.639,1.000,,,,20101208,222533,1.00
FBC43CB4E1B96257,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101208,123955,20101213,50000.00,102.028,3.764,,,,20101208,222533,1.00
8DFBA24AF962DC35,S,320265UX7,FIRST FLA GOVTL FING COMMN REV ,20060629,4.000,20140701,,,20101208,124023,20101213,15000.00,106.300,2.147,,,,20101208,222533,1.00
9C4F63FB114F5BE0,S,386154T73,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.125,20310215,,,20101208,124035,20101213,500000.00,108.840,1.000,,,,20101208,222533,1.00
0F21E63823199722,P,5946142Z1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20211015,,,20101208,124031,20101213,75000.00,103.512,4.758,,,,20101208,222533,1.00
1FA7A09272AAC477,D,320265UX7,FIRST FLA GOVTL FING COMMN REV ,20060629,4.000,20140701,,,20101208,124013,20101213,15000.00,106.300,,,,,20101208,222533,1.00
FD64F9EA79E63428,D,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20101208,123937,20101213,10000.00,94.898,,,,,20101208,222533,1.00
571A5F99553EFED8,P,485512GZ4,KANSAS ST TPK AUTH TPK REV ,20021219,4.000,20130901,,,20101208,124000,20101213,25000.00,102.014,2.788,,,,20101208,222533,1.00
49372F1F5347533C,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101208,124042,20101213,20000.00,101.494,6.040,,,,20101208,222533,1.00
25F72C863B18C32B,S,179090KE4,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20250601,,,20101208,124024,20101215,10000.00,114.834,3.898,,,,20101208,222533,1.00
34B96123612B6F9C,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101208,123947,20101208,600000.00,100.000,0.000,,,,20101208,222533,1.00
FFFB2B966B252A4B,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,124030,20101216,25000.00,96.786,4.535,,,,20101208,222533,1.00
26C15BDA449AA55A,S,61334MWD8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220701,,,20101208,124039,20101229,10000.00,100.787,3.900,,,,20101208,222533,1.00
8195A3A6C9317999,S,738756FB6,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.250,20160101,,,20101208,124022,20101213,10000.00,104.741,2.852,,,,20101208,222533,1.00
34F2FEDC00CFEF6F,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101208,124040,20101213,25000.00,97.875,5.951,,,,20101208,222533,1.00
BA6E83C50A9B8EC0,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,124041,20101213,30000.00,99.433,5.054,,,,20101208,222533,1.00
4399089D15C7DB54,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101208,124035,20101220,50000.00,100.000,5.498,,,,20101208,222533,1.00
2625E2F2038A4A3C,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,124037,20110112,50000.00,98.679,,,,,20101208,222533,1.00
D460D350BC26E379,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,124046,20101213,10000.00,102.000,6.650,,,,20101208,222533,1.00
02238C9A79DC9F04,P,63967C4N9,NEBRASKA INVT FIN AUTH SINGLE SER F,20061115,4.800,20270901,,,20101208,124022,20101213,5000.00,97.250,5.045,,,,20101208,222533,1.00
71C4315D93D02D3D,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101208,124040,20101213,25000.00,96.000,,,,,20101208,222533,1.00
8CEA96D3D29FF66F,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,124041,20101213,30000.00,97.933,,,,,20101208,222533,1.00
04705D4065D5DC92,D,887547MN4,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,2.500,20141201,Y,,20101208,123807,20101222,335000.00,100.310,,S,,,20101208,222533,1.00
03F4849C8637FECE,P,5201206A9,LAWRENCE KANS SER A,20020515,4.250,20130901,,,20101208,124000,20101213,120000.00,100.994,2.834,,,,20101208,222533,1.00
E6D943D2FB2A416B,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101208,124048,20101213,40000.00,100.000,5.249,,,,20101208,222533,1.00
1A0CAFC78E8E15EC,P,2077265C0,CONNECTICUT ST SER B,19930315,5.500,20120315,,,20101208,124034,20101213,35000.00,105.105,1.383,,,,20101208,222533,1.00
A2D8CEBCABC4A4F7,S,016158KS5,ALICE TEX INDPT SCH DIST ,20020901,4.000,20140815,,,20101208,124000,20101213,150000.00,105.218,0.850,,,,20101208,222533,1.00
E11B8A1C4CE54D22,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101208,123900,20101213,10000.00,82.444,6.516,,,,20101208,222533,1.00
9249A149BDBA53F7,D,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101208,124048,20101213,40000.00,98.125,,,,,20101208,222533,1.00
A1720E93180A7AF7,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,124053,20101215,5000.00,102.154,7.634,,,,20101208,222533,1.00
F151D298C52D3C58,P,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101208,124049,20101213,20000.00,94.000,4.911,,,,20101208,222533,1.00
167A8121563CAFD4,P,158877NR7,CHANDLER ARIZ STR & HWY USER REF,20100406,3.500,20190701,,,20101208,124043,20101213,50000.00,100.063,3.491,,,,20101208,222533,1.00
A3AF06D36BAC0D53,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101208,124046,20101213,20000.00,84.308,6.214,,,,20101208,222533,1.00
C16EC7985BA3201D,D,485429DF8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,2.400,20140501,Y,,20101208,120000,20101221,340000.00,99.625,,,,Y,20101208,222533,1.00
34F84F0A93167FDC,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,123850,20101215,105000.00,100.000,5.499,,,,20101208,222533,1.00
2F103825319C1000,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101208,124057,20101213,50000.00,100.000,5.488,,,,20101208,222533,1.00
16879E9A01F1A875,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,124058,20101215,10000.00,102.154,7.634,,,,20101208,222533,1.00
40336F83B5C96A70,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101208,124038,20101213,90000.00,107.669,,,,,20101208,222533,1.00
D4C5ACEF5133C2C5,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,124055,20101213,10000.00,100.000,4.999,,,,20101208,222533,1.00
6F55B4C1E09649A5,S,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20101208,123939,20101213,200000.00,109.274,0.840,,,,20101208,222533,1.00
A78FE08F6BF0A94C,S,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20101208,123939,20101213,250000.00,109.274,0.840,,,,20101208,222533,1.00
D85C059D928452E7,S,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20101208,123939,20101213,300000.00,109.274,0.840,,,,20101208,222533,1.00
AE005A63EF18C81E,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,124055,20101213,10000.00,98.400,,,,,20101208,222533,1.00
66651AA65B02BA83,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101208,124055,20101213,5000.00,95.029,5.100,,,,20101208,222533,1.00
2F98244B198F3385,P,183061AE0,CLAWSON MICH PUB SCHS REF,20070510,4.000,20210501,,,20101208,124052,20101213,100000.00,97.525,4.298,,,,20101208,222533,1.00
6EB37F7A957B4D83,S,167505EM4,CHICAGO ILL BRD ED REF-SER A-AMBAC-FSA-CR,20050627,5.500,20211201,,,20101208,123600,20101213,1MM+,107.235,4.650,,,,20101208,222533,1.00
4217ACBCD605D987,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20101208,124103,20101213,10000.00,105.680,4.721,,,,20101208,222533,1.00
531AA670CD7BBA9C,S,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20101208,124106,20101213,5000.00,97.450,5.050,,,,20101208,222533,1.00
155587E071E85F2F,S,786291AQ7,SADDLE ROCK COLO SOUTH MET REF,20070321,4.500,20341201,,,20101208,124001,20101213,5000.00,102.257,4.070,,,,20101208,222533,1.00
9B536A8E1E37DE24,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101208,124054,20101213,100000.00,99.890,5.009,,,,20101208,222533,1.00
488FBCCA5F9EB501,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101208,124046,20101213,50000.00,92.000,5.411,,,,20101208,222533,1.00
B814CC3D4E57D093,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101208,124045,20101213,10000.00,102.249,5.701,,,,20101208,222533,1.00
7972C8EA8424F8BF,P,26362VDP0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20240801,,,20101208,124105,20101213,35000.00,98.459,5.158,,,,20101208,222533,1.00
A318A7A7FC94C072,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,124006,20101213,15000.00,98.086,,,,,20101208,222533,1.00
73298E3805C9382B,D,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20101208,124005,20101213,75000.00,110.202,,,,,20101208,222534,1.00
9E280208B6DD6F1B,D,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20101208,123953,20101213,75000.00,110.326,,,,,20101208,222534,1.00
8D91F5E845E0FFC0,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101208,124029,20101213,50000.00,98.500,4.138,,,,20101208,222534,1.00
2B5707DD0EA98EC7,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,124113,20101213,30000.00,98.760,5.079,,,,20101208,222534,1.00
6A6BB46DED5B907A,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,124108,20101213,75000.00,100.000,4.655,,,,20101208,222534,1.00
59D47984FE3F0266,D,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,120000,20101221,100000.00,97.457,,,,Y,20101208,222534,1.00
4EAC6B0D28DF1DF6,P,109367RS3,BRIGHTON MICH AREA SCH DIST REF,20030213,5.250,20200501,,,20101208,124106,20101213,100000.00,104.125,3.431,,,,20101208,222534,1.00
F37E157FB44E7FB3,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,124114,20101216,10000.00,100.000,4.999,,,,20101208,222534,1.00
3267A615DA6B93FE,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,124116,20101222,30000.00,100.802,5.016,,,,20101208,222534,1.00
CDBDCDF2F922F4BF,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,124113,20101213,30000.00,97.635,,,,,20101208,222534,1.00
E1171942F4AD5A22,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,124002,20101213,15000.00,98.336,,,,,20101208,222534,1.00
DB78544FD8FC807F,D,738756FB6,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.250,20160101,,,20101208,124016,20101213,10000.00,104.392,,,,,20101208,222534,1.00
01B26BF1352A0378,D,738756FB6,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.250,20160101,,,20101208,124009,20101213,10000.00,104.641,,,,,20101208,222534,1.00
46BDBAF16E4C5F9F,P,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,124100,20101213,1MM+,95.958,5.388,,,,20101208,222534,1.00
37B5EE78560E55E3,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,124120,20101213,5000.00,102.872,4.621,,,,20101208,222534,1.00
A78CB94B6E14CC47,P,677520RT7,OHIO ST SITE DEV-SER A,20061205,5.250,20130501,,,20101208,124116,20101213,25000.00,108.373,1.652,,,,20101208,222534,1.00
E3F0F0D981586F4A,S,4964402X5,KINGSPORT TENN WTR & SWR SYS,20031201,4.100,20170401,,,20101208,123842,20101210,25000.00,104.711,2.000,,,,20101208,222534,1.00
518AC0A337D95B73,S,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20101208,124026,20101213,750000.00,109.274,0.840,,,,20101208,222534,1.00
57E5D2F7EEA75191,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101208,123900,20101213,25000.00,98.770,7.612,,,,20101208,222534,1.00
9964622E9528460F,S,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20101208,123956,20101213,25000.00,111.452,3.350,,,,20101208,222534,1.00
D1DC94607ECFAE26,S,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20101208,124051,20101213,100000.00,107.250,3.872,,,,20101208,222534,1.00
DE08BD32F8DD1782,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101208,124044,20101209,10000.00,99.999,,,,,20101208,222534,1.00
5144E2C3AC2AAB72,D,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20101208,124011,20101213,50000.00,92.633,,,,,20101208,222534,1.00
96CF8DF7E746B71A,S,5758275P1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20151101,,,20101208,124051,20101213,600000.00,104.217,0.701,,,,20101208,222534,1.00
D2207FE19A4DD002,S,57582NBY0,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20200301,,,20101208,124052,20101213,500000.00,105.640,0.830,,,,20101208,222534,1.00
F80313920DE21DB0,S,57582NBY0,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20200301,,,20101208,124052,20101213,515000.00,105.640,0.830,,,,20101208,222534,1.00
58D7ADDE69133811,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101208,124100,20101213,100000.00,102.369,0.291,,,,20101208,222534,1.00
C85C681C690136D9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,124100,20101213,10000.00,101.925,7.420,,,,20101208,222534,1.00
BB36DC458A03DE92,P,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20101208,124016,20101213,50000.00,92.508,5.992,,,,20101208,222534,1.00
DC1C550EEDA18EEB,S,909087GU6,UNIONTOWN AREA PA SCH DIST ,20050315,4.125,20251001,,,20101208,124106,20101213,10000.00,96.692,4.432,,,,20101208,222534,1.00
414BF77381A5E6C5,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101208,124107,20101213,50000.00,88.658,5.553,,,,20101208,222534,1.00
36760BAE36EFF702,P,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101208,124009,20101213,360000.00,98.103,5.202,,,,20101208,222534,1.00
04611857B7E7879F,S,777807BM9,ROSEVILLE CALIF ELEC SYS REV ,20040713,5.000,20340201,,,20101208,124123,20101213,15000.00,92.876,5.550,,,,20101208,222534,1.00
27DB8ED94550F1F0,P,242559KY7,DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A,20040601,4.550,20190601,,,20101208,124117,20101213,100000.00,100.790,4.302,,,,20101208,222534,1.00
9A1C55F6594A7639,D,777807BM9,ROSEVILLE CALIF ELEC SYS REV ,20040713,5.000,20340201,,,20101208,124123,20101213,15000.00,91.347,,,,,20101208,222534,1.00
C0102FCE79939E1B,S,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20101208,124124,20101213,20000.00,100.874,4.777,,,,20101208,222534,1.00
D7FE5924A6A48808,S,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20101208,124100,20101213,10000.00,101.250,4.431,,,,20101208,222534,1.00
81190192DF18C857,S,413954CB2,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.150,20310901,,,20101208,124100,20101213,10000.00,92.700,5.757,,,,20101208,222534,1.00
6BF2B6A18C5DD103,S,413954CB2,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.150,20310901,,,20101208,124100,20101213,10000.00,92.700,5.757,,,,20101208,222534,1.00
519FC7221EE87574,D,45455CHN1,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20220901,,,20101208,123903,20101213,10000.00,99.617,,,,,20101208,222534,1.00
57393401B704373F,D,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20101208,124124,20101213,20000.00,99.876,,,,,20101208,222534,1.00
58D79215911835D6,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,124131,20101213,10000.00,101.290,4.751,,,,20101208,222534,1.00
8C10BAE350DBCAC8,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,124132,20101213,10000.00,102.872,4.621,,,,20101208,222534,1.00
1E264BF6977F81E8,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,124132,20101213,25000.00,102.872,4.621,,,,20101208,222534,1.00
E2941FFAAD57B791,P,012545DN6,ALBANY ORE WTR REV REF,20031101,5.125,20260801,,,20101208,124026,20101209,20000.00,100.500,4.918,,,,20101208,222534,1.00
5F63544290F07144,P,96915RAR3,WILLARD MICH PUB LIBR ,20020801,4.550,20190501,,,20101208,124128,20101213,100000.00,101.975,3.078,,,,20101208,222534,1.00
35B619DDC0959F57,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,124131,20101216,90000.00,104.151,7.611,,,,20101208,222534,1.00
0D033D03CCD4048D,D,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20101208,123946,20101213,10000.00,101.859,,P,,,20101208,222534,1.00
FC9CE670F0F86125,D,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20101208,124126,20101213,20000.00,99.876,,,,,20101208,222534,1.00
D15D77A0707A552D,D,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101208,123957,20101213,110000.00,94.900,,P,,,20101208,222534,1.00
9F3ECFC9CA4B3055,D,158877NR7,CHANDLER ARIZ STR & HWY USER REF,20100406,3.500,20190701,,,20101208,124042,20101213,50000.00,100.313,,P,,,20101208,222534,1.00
BDEB52E1C7861281,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101208,124107,20101213,50000.00,88.908,,P,,,20101208,222534,1.00
C40BA1D2DF984C3A,P,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20101208,124100,20101213,20000.00,94.759,5.092,,,,20101208,222534,1.00
431F52BDDACD88E2,P,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20101208,124136,20101210,15000.00,98.070,6.878,,,,20101208,222534,1.00
A02253651B733529,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,124139,20101213,10000.00,100.100,4.976,,,,20101208,222534,1.00
5BF9202F082B7D03,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,124141,20101215,20000.00,102.154,7.634,,,,20101208,222534,1.00
315D3BFC9D6AC283,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,124126,20101213,100000.00,100.000,5.499,,,,20101208,222534,1.00
7A06548F9C6540C8,S,486375EM6,KAWEAH DELTA HEALTH CARE DIST REF,20061214,3.900,20180601,,,20101208,124129,20101213,5000.00,95.922,4.550,,,,20101208,222534,1.00
856092FFCED9A793,P,65820PCC7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20151001,,,20101208,124138,20101213,5000.00,103.658,3.172,,,,20101208,222534,1.00
FD582EFEB3201AF5,S,880541JT5,TENNESSEE ST SER A,20080901,4.000,20200901,,,20101208,124013,20101210,25000.00,102.910,3.435,,,,20101208,222534,1.00
C98FD3D05BD50D20,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,124134,20101213,25000.00,100.000,4.655,,,,20101208,222534,1.00
AFC06F5A7BED5011,S,374208EZ5,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.500,20260501,,,20101208,124135,20101213,25000.00,100.000,4.499,,,,20101208,222534,1.00
42200F37EE730EC8,S,649905A63,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20260701,,,20101208,124138,20101213,15000.00,107.750,4.015,,,,20101208,222534,1.00
4DE5A1AA3B25BEBB,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20101208,124126,20101213,25000.00,106.239,3.257,,,,20101208,222534,1.00
658706279F573731,D,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20101208,124016,20101213,50000.00,92.508,,,,,20101208,222534,1.00
45031FE64FE94C20,D,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20101208,123936,20101213,10000.00,95.148,,,,,20101208,222534,1.00
06CB4E7A8B4EC0E7,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101208,123726,20101213,1MM+,99.000,5.129,,,,20101208,222534,1.00
4AF04F2B077AEB40,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20101208,124100,20101213,50000.00,118.130,2.262,,,,20101208,222534,1.00
99D9F0F6980EB10E,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,124144,20101213,5000.00,102.872,4.621,,,,20101208,222534,1.00
B439AA5EFBA35AA8,S,179090KE4,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20250601,,,20101208,124132,20101215,40000.00,114.834,3.898,,,,20101208,222534,1.00
EB19EAFD491EC5EF,S,64465PLT3,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20140815,,,20101208,124135,20101213,50000.00,109.642,1.302,,,,20101208,222534,1.00
274AB52A63B81F7A,S,768903AX4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20130601,,,20101208,124135,20101213,30000.00,93.484,2.750,,,,20101208,222534,1.00
6F5B0E514A8E5B7E,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101208,124137,20101213,50000.00,99.250,5.368,,,,20101208,222534,1.00
EA3840BE74104E79,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101208,124139,20101213,250000.00,105.750,3.681,,,,20101208,222534,1.00
C2C28436945E5480,S,64971C7E8,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,5.000,20241101,,,20101208,124039,20101213,30000.00,99.994,5.000,,,,20101208,222534,1.00
3E4452E821D03858,S,622273EL0,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,5.200,20301201,,,20101208,124105,20101213,30000.00,101.000,5.071,,,,20101208,222534,1.00
099378313E64ED71,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,124146,20101216,50000.00,99.701,4.028,,,,20101208,222534,1.00
2EBE10618F39B780,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,124146,20101216,50000.00,97.951,,,,,20101208,222534,1.00
2F82CE2B7258DD17,D,887547MP9,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,2.900,20151201,Y,,20101208,123847,20101222,185000.00,100.437,,S,,,20101208,222534,1.00
37B3E193ED0F1D9C,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101208,124100,20101213,25000.00,101.950,4.592,,,,20101208,222534,1.00
BF7AB0EC71BEAEF8,S,797646MD5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20120615,,,20101208,123700,20101208,140000.00,106.330,0.800,,,,20101208,222534,1.00
8B45D6D598793006,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,124149,20101213,20000.00,100.100,4.976,,,,20101208,222534,1.00
9B64209FBF2E1DD3,P,514120KC7,LANCASTER CNTY S C SCH DIST REF,20090401,4.000,20170301,,,20101208,124100,20101213,5000.00,106.083,2.922,,,,20101208,222534,1.00
6E1528BC84182B80,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101208,124143,20101213,50000.00,100.000,5.000,,,,20101208,222534,1.00
D914BD8E07C1A9DC,P,684495GB4,ORANGE CNTY FLA CAP IMPT REV REF,20090507,3.000,20111001,,,20101208,124100,20101213,5000.00,99.169,4.062,,,,20101208,222534,1.00
B59A9EDB3605DBEC,D,514120KC7,LANCASTER CNTY S C SCH DIST REF,20090401,4.000,20170301,,,20101208,124100,20101213,5000.00,106.083,,,,,20101208,222534,1.00
3AE06309A098241C,P,26822LLE2,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.500,20140901,,,20101208,124100,20101213,5000.00,102.478,2.793,,,,20101208,222534,1.00
7B9F53742F660621,S,147792BD6,CASS CNTY IOWA HOSP REV CASS CNTY MEM HOSP PJ-SER A,20101216,7.250,20350601,Y,,20101208,124124,20101216,25000.00,100.000,7.249,,,,20101208,222534,1.00
7B215E61B4632B6A,P,663226LB2,NORTH WALES PA WTR AUTH WTR SER B,20100930,2.125,20161101,,,20101208,124139,20101213,30000.00,96.300,2.811,,,,20101208,222534,1.00
342B75053FC4ABEC,P,375082GY4,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,5.000,20320215,,,20101208,123924,20101213,1MM+,103.594,4.329,,,,20101208,222534,1.00
C953947DE9702C3C,S,187355KM3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.750,20270501,,,20101208,124147,20101213,35000.00,88.699,4.750,,,,20101208,222534,1.00
9FB7CFCF1D96D342,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,124155,20101222,5000.00,100.802,5.016,,,,20101208,222534,1.00
829FFA0002450B91,D,684495GB4,ORANGE CNTY FLA CAP IMPT REV REF,20090507,3.000,20111001,,,20101208,124100,20101213,5000.00,99.169,,,,,20101208,222534,1.00
154951D625B586A0,D,26822LLE2,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.500,20140901,,,20101208,124100,20101213,5000.00,102.478,,,,,20101208,222534,1.00
E5B0A1C6073C1CB2,S,57419PMP1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.300,20170901,,,20101208,124148,20101213,25000.00,104.557,3.478,,,,20101208,222534,1.00
83FF9D9EF1731FB9,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101208,124152,20101213,10000.00,101.125,4.891,,,,20101208,222534,1.00
CE9C0CF7498D64A9,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,123400,20101213,50000.00,99.250,,,,,20101208,222534,1.00
F4CBA1BE1A34C397,D,663226LB2,NORTH WALES PA WTR AUTH WTR SER B,20100930,2.125,20161101,,,20101208,124139,20101213,30000.00,96.579,,,,,20101208,222534,1.00
61A0EE026DF5FF27,S,650014PT4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20130401,,,20101208,124145,20101213,10000.00,103.214,1.571,,,,20101208,222534,1.00
E2DB60A313BD4BDA,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101208,124147,20101213,15000.00,98.125,5.135,,,,20101208,222534,1.00
F11F620BE9D2EADD,S,13062NFC6,CALIFORNIA ST AMBAC TCRS-BNY,19930401,5.500,20130401,,,20101208,124150,20101213,100000.00,109.014,1.497,,,,20101208,222534,1.00
650E175A69043CF8,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,124151,20101213,75000.00,100.000,4.655,,,,20101208,222534,1.00
6F383EA20BB44DED,P,571494GB3,MARQUETTE MICH LTD TAX,20090505,4.300,20210501,,,20101208,124148,20101213,120000.00,101.077,4.146,,,,20101208,222534,1.00
6C9A9CBB93749AF2,D,57419PMP1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.300,20170901,,,20101208,124154,20101213,25000.00,103.350,,,,,20101208,222534,1.00
405DC204641E9F11,S,512876EP4,LAMAR CNTY ALA WTS,20101201,2.000,20151201,Y,,20101208,124038,20101221,135000.00,99.532,2.100,,,,20101208,222534,1.00
E22A4E6BF452B382,S,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20101208,124136,20110103,10000.00,101.320,4.765,,,,20101208,222534,1.00
4094052807DC4D59,P,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101208,123939,20101213,20000.00,93.604,6.811,,,,20101208,222534,1.00
7FA0E110C6628486,D,13062NFC6,CALIFORNIA ST AMBAC TCRS-BNY,19930401,5.500,20130401,,,20101208,124151,20101213,100000.00,108.414,,,,,20101208,222534,1.00
584DBFD591BA5FFA,D,147792BD6,CASS CNTY IOWA HOSP REV CASS CNTY MEM HOSP PJ-SER A,20101216,7.250,20350601,Y,,20101208,124000,20101216,25000.00,99.100,,,,,20101208,222534,1.00
D437758841BC6D94,D,276538CK9,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20091101,2.250,20120601,,,20101208,124059,20101213,225000.00,102.093,,S,,,20101208,222534,1.00
BC87EADBCF4099C5,D,512876EP4,LAMAR CNTY ALA WTS,20101201,2.000,20151201,Y,,20101208,124038,20101221,135000.00,98.835,,,,,20101208,222534,1.00
5D66EC977D0F4249,D,13062NFC6,CALIFORNIA ST AMBAC TCRS-BNY,19930401,5.500,20130401,,,20101208,124150,20101213,100000.00,108.414,,,,,20101208,222534,1.00
F955437C9BB2355B,S,516858JM0,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20221001,,,20101208,124200,20101213,25000.00,106.680,3.476,,,,20101208,222534,1.00
13DE45147BBAD693,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,124206,20101222,15000.00,101.142,5.592,,,,20101208,222534,1.00
83B52F181D9F2BE7,S,012545DN6,ALBANY ORE WTR REV REF,20031101,5.125,20260801,,,20101208,124029,20101210,20000.00,101.000,4.715,,,,20101208,222534,1.00
63B9DFCA0C087D8C,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20101208,124153,20101213,100000.00,106.200,1.707,,,,20101208,222534,1.00
C3E25F77C9A867DE,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101208,124158,20101213,10000.00,100.000,4.000,,,,20101208,222534,1.00
A2E08359E674A9AC,P,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20101208,124148,20101213,35000.00,84.741,3.419,,,,20101208,222534,1.00
282CC91F9313F717,D,917134EM6,URBANA OHIO REF-TAXABLE-MAUSOLEUM,20101216,6.750,20301201,Y,,20101208,123846,20101216,10000.00,100.354,,,,,20101208,222534,1.00
BFE3700532A4DEB1,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,124153,20101213,100000.00,98.625,5.090,,,,20101208,222534,1.00
FC8F7EDEFF8214DE,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101208,124055,20101208,1MM+,100.000,0.000,,,,20101208,222534,1.00
AC82A7BBEF2B8FD5,P,469404UP0,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-D-RMK 10/23/08,20070517,,20270815,,,20101208,124115,20101208,1MM+,100.000,0.000,,,,20101208,222534,1.00
96210B71EFC19BAB,P,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101208,124155,20101208,1MM+,100.000,0.000,,,,20101208,222534,1.00
4FDD2F96F713F8A6,P,9241607U2,VERMONT EDL & HEALTH BLDGS VAR-HOSP-NORTHEASTERN VT-A,20041221,,20291001,,,20101208,124015,20101208,1MM+,100.000,0.000,,,,20101208,222534,1.00
903D85E1DBC01F1F,P,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101208,124155,20101208,1MM+,100.000,0.000,,,,20101208,222534,1.00
F72F610687583594,S,64983Q6S3,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20310701,,,20101208,124122,20101213,40000.00,99.997,5.000,,,,20101208,222534,1.00
F77FCB6574CB84E7,D,485429DH4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,3.250,20160501,Y,,20101208,120000,20101221,400000.00,100.000,,,,Y,20101208,222534,1.00
693383BF9DFDF7F1,D,909087GU6,UNIONTOWN AREA PA SCH DIST ,20050315,4.125,20251001,,,20101208,124105,20101213,10000.00,95.567,,,,,20101208,222534,1.00
0C90AFA99D493BF3,D,909087GU6,UNIONTOWN AREA PA SCH DIST ,20050315,4.125,20251001,,,20101208,124101,20101213,10000.00,95.817,,,,,20101208,222534,1.00
7073EEAC7C6E162C,S,815266MA6,SEDGWICK & SHAWNEE CNTYS KANS MTG-SER A,20060607,5.400,20371201,,,20101208,124210,20101213,10000.00,100.000,5.399,,,,20101208,222534,1.00
92DC66BB479CEF7B,S,167486EM7,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20230101,,,20101208,124205,20101213,50000.00,101.620,4.755,,,,20101208,222534,1.00
3E2FFC526D82C642,P,682004DK9,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.800,20390201,,,20101208,124154,20101213,10000.00,103.283,5.241,,,,20101208,222534,1.00
78B0DF23F592765B,P,745235VY4,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.375,20330701,,,20101208,124155,20101213,10000.00,95.917,5.699,,,,20101208,222534,1.00
7EB6795FAF6C7A56,D,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101208,124200,20101216,20000.00,99.297,,,,,20101208,222534,1.00
2367ED23BDA1626D,S,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101208,124211,20101216,20000.00,99.797,5.165,,,,20101208,222534,1.00
52A7CD0E347051AC,S,696572JQ0,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20131001,,,20101208,123620,20101213,25000.00,109.704,1.450,,,,20101208,222534,1.00
83D2ACDFE25489F8,S,655275GM1,NOGALES ARIZ MUN DEV AUTH INC ,20090930,4.750,20390601,,,20101208,124208,20101213,25000.00,96.177,5.003,,,,20101208,222534,1.00
8043FB0C2F01400B,S,57586PUY0,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.450,20241201,,,20101208,124208,20101213,25000.00,101.500,4.237,,,,20101208,222534,1.00
604937AC2F02AED2,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101208,124211,20101213,100000.00,103.489,4.539,,,,20101208,222534,1.00
FD92B43240F49964,D,655275GM1,NOGALES ARIZ MUN DEV AUTH INC ,20090930,4.750,20390601,,,20101208,124208,20101213,25000.00,94.057,,,,,20101208,222534,1.00
B1B6F4DCD9AC5A93,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,124213,20101222,10000.00,100.000,5.749,,,,20101208,222534,1.00
FEB511ABADE61B38,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,124216,20101213,25000.00,99.000,5.068,,,,20101208,222534,1.00
C672AEB11AC44610,P,57430YAT2,MARYLAND WTR QUALITY FING ,20080625,5.000,20200301,,,20101208,124200,20101213,30000.00,108.921,3.585,,,,20101208,222534,1.00
7B83DF321ABFF644,S,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20101208,124218,20101213,50000.00,116.834,3.174,,,,20101208,222534,1.00
D39B1646E1479564,D,442404BN8,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20130915,,,20101208,124220,20101213,200000.00,95.572,,,,,20101208,222534,1.00
333F11E0DB389EC9,D,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20101208,124218,20101213,50000.00,115.584,,,,,20101208,222534,1.00
AA9FDAACCE924A8B,P,650013ZR9,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20120401,,,20101208,124203,20101213,50000.00,105.018,1.341,,,,20101208,222534,1.00
36C7FAADD1C1EF1E,S,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20101208,124224,20101213,5000.00,100.000,5.749,,,,20101208,222534,1.00
6E4ECF9FE141FAF7,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,124226,20101213,5000.00,101.000,4.748,,,,20101208,222534,1.00
9E07651190172134,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,124227,20101229,10000.00,102.250,5.678,,,,20101208,222534,1.00
C5F05FA5CF2AD001,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101208,123402,20101213,15000.00,65.583,7.930,,,,20101208,222534,1.00
817C71D01E4EBD2D,S,877024AQ2,TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ,20070925,4.125,20210901,,,20101208,124221,20101213,350000.00,101.018,3.950,,,,20101208,222534,1.00
BD4D6B83EAE1021F,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101208,124159,20101213,100000.00,101.189,,,,,20101208,222534,1.00
813EAE8A8419424B,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101208,124228,20101213,50000.00,99.875,5.010,,,,20101208,222534,1.00
8E3DBFE3D8368118,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101208,124228,20101213,50000.00,98.000,,,,,20101208,222534,1.00
8E95522BB1443D4F,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,124235,20101213,5000.00,98.805,5.083,,,,20101208,222534,1.00
3AE9DB2B3359B4F4,S,485429DU5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.000,20110501,Y,,20101208,123611,20101221,455000.00,100.496,0.623,,,,20101208,222534,1.00
D90CB8B4AD17D345,P,040688DV2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20111001,,,20101208,124221,20101213,25000.00,102.777,1.492,,,,20101208,222534,1.00
E8696570881942BD,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,124205,20101209,25000.00,100.000,5.499,,,,20101208,222534,1.00
BEBB7A733CDA08B4,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101208,124139,20101213,15000.00,65.583,,P,,,20101208,222534,1.00
DC17B0FF1B648841,D,485512JK4,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20110901,,,20101208,123607,20101213,1MM+,102.994,,,,,20101208,222534,1.00
AAA124AFCA9EC4EE,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,124241,20101213,10000.00,102.000,6.650,,,,20101208,222534,1.00
301636B77051315F,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101208,124241,20101216,10000.00,101.750,6.518,,,,20101208,222534,1.00
B4ED25242B0FD5FB,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101208,124241,20101213,10000.00,106.500,5.821,,,,20101208,222534,1.00
38783DABFC47B791,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,124241,20101213,20000.00,98.805,5.083,,,,20101208,222534,1.00
1E052DED5BED7DE3,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101208,124213,20101222,85000.00,99.750,5.143,,,,20101208,222534,1.00
A5EB9050204BF9D9,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,124215,20101213,100000.00,100.300,5.206,,,,20101208,222534,1.00
A12F9B7FF0E80724,S,68802KBJ0,OSCEOLA CNTY FLA ,20070606,5.000,20141001,,,20101208,124235,20101213,15000.00,108.961,2.512,,,,20101208,222534,1.00
26AE29688CFBE7F8,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,124236,20101213,25000.00,99.577,5.529,,,,20101208,222534,1.00
9720AC672E8B2DCA,P,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20101208,124128,20101213,75000.00,97.000,5.427,,,,20101208,222534,1.00
746944AAC38BF926,P,544435G95,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20290515,,,20101208,124229,20101213,40000.00,96.484,5.557,,,,20101208,222534,1.00
8DDC64D417478F19,S,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101208,124224,20101213,10000.00,109.495,3.147,,,,20101208,222534,1.00
9B75D57FE5ABBE72,D,64983UFV7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20300701,,,20101208,124130,20101213,200000.00,40.224,,P,,,20101208,222534,1.00
7BCD0A395A777D3D,D,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101208,124145,20101213,1MM+,98.750,,S,,,20101208,222534,1.00
13B1F878A3309A4C,D,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101208,124231,20101213,10000.00,108.295,,,,,20101208,222534,1.00
5CDDEDDBADF3E532,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,124246,20101213,20000.00,98.805,5.083,,,,20101208,222534,1.00
0D82F2BD41041A6C,S,917134EM6,URBANA OHIO REF-TAXABLE-MAUSOLEUM,20101216,6.750,20301201,Y,,20101208,123846,20101216,10000.00,102.860,6.357,,,,20101208,222534,1.00
1462D79CC5B1D8E9,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101208,124235,20101213,20000.00,98.125,5.135,,,,20101208,222534,1.00
5782BD435D6496F1,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20101208,124242,20101231,90000.00,39.087,6.120,,,,20101208,222534,1.00
8A0E4E86BF02F1DC,S,717817LX6,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20170615,,,20101208,124235,20101213,20000.00,105.870,3.000,,,,20101208,222534,1.00
2304B79C28C46D7C,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101208,124123,20101213,355000.00,99.250,,S,,,20101208,222534,1.00
C38473BA8C241155,S,03622CAD7,ANOKA CNTY MINN HSG & REDEV RECOVERY ZONE FAC-PK RIVER,20101215,6.750,20361101,Y,,20101208,124244,20101215,145000.00,97.053,6.997,,,,20101208,222534,1.00
6BDE5AC2697F0983,S,34682FBZ2,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101208,124201,20101222,25000.00,100.000,5.998,,,,20101208,222534,1.00
455C37DACE2F21EA,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101208,124240,20101215,20000.00,94.786,5.525,,,,20101208,222534,1.00
65D4200C0AF48792,S,59259YCT4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20151115,,,20101208,124242,20101213,10000.00,112.495,2.300,,,,20101208,222534,1.00
BEC437AD4DBCB153,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,124116,20101213,500000.00,99.997,5.000,,,,20101208,222534,1.00
1636A3EDB5040490,D,68802KBJ0,OSCEOLA CNTY FLA ,20070606,5.000,20141001,,,20101208,124233,20101213,15000.00,108.961,,,,,20101208,222534,1.00
316ABB22270D3AC9,S,797299EW0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20280901,,,20101208,124237,20101213,25000.00,100.000,4.999,,,,20101208,222534,1.00
E49572B4F71588B0,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101208,124240,20101215,20000.00,93.036,,,,,20101208,222534,1.00
AED123E15ABB0A32,D,59259YCT4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20151115,,,20101208,124242,20101213,10000.00,111.295,,,,,20101208,222534,1.00
83CDAAB3D9265552,D,717817LX6,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20170615,,,20101208,124200,20101213,20000.00,105.870,,,,,20101208,222534,1.00
136C903971FDBF65,D,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101208,124208,20101216,20000.00,98.997,,,,,20101208,222534,1.00
E77EEDFDC5C1F749,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,124251,20101222,5000.00,100.802,5.016,,,,20101208,222534,1.00
4E2DC275F66D4D37,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20101208,124217,20101213,5000.00,101.548,4.500,,,,20101208,222534,1.00
56E8628872E7F5A1,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101208,124219,20101217,50000.00,95.496,5.422,,,,20101208,222534,1.00
966536CECC4F4E20,P,617403CX6,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20170801,,,20101208,124247,20101213,30000.00,108.242,3.380,,,,20101208,222534,1.00
94D493C47A786227,S,113745A78,BROOKLINE MASS ,20050515,4.000,20190315,,,20101208,124243,20101213,20000.00,104.088,2.969,,,,20101208,222534,1.00
A194539E8AC98B1C,D,544435G95,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20290515,,,20101208,124229,20101213,40000.00,98.029,,,,,20101208,222534,1.00
A38969A159537408,S,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101208,124252,20101213,40000.00,100.356,4.950,,,,20101208,222534,1.00
B4B4BF13EA03C7E6,D,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20101208,123951,20101213,10000.00,100.105,,S,,,20101208,222534,1.00
5CF4ACCC8DA27C41,S,485512JK4,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20110901,,,20101208,124238,20101213,50000.00,103.008,0.780,,,,20101208,222534,1.00
04098631387B7973,S,602248FT8,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.125,20321201,,,20101208,124241,20101213,10000.00,99.945,5.129,,,,20101208,222534,1.00
62E8A63F4F53E9DD,S,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20101208,124200,20101213,25000.00,115.623,3.100,,,,20101208,222534,1.00
0D323B7B07E397E5,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101208,124247,20101213,15000.00,96.000,6.728,,,,20101208,222534,1.00
015B47447226492B,D,113745A78,BROOKLINE MASS ,20050515,4.000,20190315,,,20101208,123652,20101213,20000.00,103.963,,,,,20101208,222534,1.00
D873E422084498B5,D,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101208,124252,20101213,40000.00,98.481,,,,,20101208,222534,1.00
CB89BBB5B3687CD4,D,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101208,124152,20101213,115000.00,99.000,,,,,20101208,222534,1.00
89D3E6FECF602874,D,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101208,123902,20101213,115000.00,98.940,,,,,20101208,222534,1.00
54AA4F8B6C1BB71D,D,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20101208,124150,20101213,70000.00,91.409,,S,,,20101208,222534,1.00
7AAD731870E84427,D,602248FT8,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.125,20321201,,,20101208,124241,20101213,10000.00,97.742,,,,,20101208,222534,1.00
248C231FCE8094AE,D,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20101208,124023,20101213,25000.00,115.623,,,,,20101208,222534,1.00
46F2D512397A1051,S,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20101208,124252,20101213,30000.00,107.870,1.312,,,,20101208,222534,1.00
F2849C9CD312937F,S,5515624Q1,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20270901,,,20101208,124255,20101213,50000.00,88.750,4.327,,,,20101208,222534,1.00
DD69F6CC9E65C7F7,S,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20101208,124250,20101213,15000.00,103.438,2.345,,,,20101208,222534,1.00
26E3E5FAAB0DA8BA,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101208,124150,20101213,500000.00,100.940,,P,,,20101208,222534,1.00
D89392ED3A0C14D8,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,124306,20101222,10000.00,101.142,5.592,,,,20101208,222534,1.00
B1295974DA6F078E,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,124308,20101229,10000.00,102.250,5.678,,,,20101208,222534,1.00
ED365B1BBC210154,P,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20101208,124308,20101210,10000.00,104.394,1.766,,,,20101208,222534,1.00
B3F05F3D147931C8,S,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,Y,,20101208,124247,20101228,50000.00,100.000,4.050,,,,20101208,222534,1.00
5664FF002091F6F9,S,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20101208,124300,20101213,25000.00,100.000,4.499,,,,20101208,222534,1.00
A42CEE38E2804565,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101208,124217,20101217,50000.00,93.391,,,,,20101208,222534,1.00
C695E0057C84FAF3,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101208,124300,20101213,40000.00,105.038,0.534,,,,20101208,222534,1.00
13387151BDDEDCA7,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101208,124056,20101213,50000.00,99.000,5.079,,,,20101208,222534,1.00
B9DC1C5025A850EA,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20101208,124038,20101213,15000.00,93.476,4.666,,,,20101208,222534,1.00
2E73E9AA4126C8BD,P,792075JM6,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.000,20180701,,,20101208,124247,20101213,50000.00,96.760,4.511,,,,20101208,222534,1.00
328852174B7C6CF0,P,698264EN4,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.000,20151001,,,20101208,124257,20101213,100000.00,102.841,3.199,,,,20101208,222534,1.00
2E0D49E8D611CB1D,S,660040AR7,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20200801,,,20101208,124303,20101213,35000.00,61.902,5.041,,,,20101208,222534,1.00
F5118EB247A95338,D,949232BQ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20151201,,,20101208,124304,20101213,20000.00,112.377,,,,,20101208,222534,1.00
2F999B6FEF8BFC40,P,881227CV2,TERREBONNE PARISH LA PUB IMPT REF-SER ST,20090929,4.000,20200301,,,20101208,124225,20101213,25000.00,101.000,3.856,,,,20101208,222534,1.00
3241FBE57E873015,S,684517EK7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,4.375,20140801,,,20101208,124229,20101213,100000.00,103.795,2.000,,,,20101208,222534,1.00
700D6AB1E503D4C3,D,91417KJM4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20160601,,,20101208,124305,20101213,25000.00,113.343,,,,,20101208,222534,1.00
8675508AFCC5DB4E,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,124315,20101222,45000.00,101.142,5.592,,,,20101208,222534,1.00
FFA4B2CE1618C4C7,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,124316,20101222,25000.00,100.642,5.660,,,,20101208,222534,1.00
E28BE330E82C9F10,S,80330QAR6,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20140701,,,20101208,124311,20101213,15000.00,105.249,2.447,,,,20101208,222534,1.00
40059DB67693E76A,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101208,124200,20101209,300000.00,100.000,,,,,20101208,222534,1.00
B5EDD69E4E02EA9A,D,145610FP1,CARROLLTON TEX REF & IMPT,20090415,5.000,20290815,,,20101208,124306,20101213,50000.00,102.582,,,,,20101208,222534,1.00
9C4A7F6492AFD3B9,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20101208,124037,20101213,15000.00,92.226,,,,,20101208,222534,1.00
E97F9E30F02084B1,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101208,124015,20101213,50000.00,98.127,,,,,20101208,222534,1.00
0BB9FCD349E862EC,D,660040AR7,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20200801,,,20101208,124303,20101213,35000.00,60.690,,,,,20101208,222534,1.00
A0A43379B0A83B51,D,80330QAR6,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20140701,,,20101208,124307,20101213,15000.00,105.249,,,,,20101208,222534,1.00
D7B068160009E917,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,124320,20101213,20000.00,100.250,4.938,,,,20101208,222534,1.00
30A001C530D6E744,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101208,124320,20101213,20000.00,101.375,4.944,,,,20101208,222534,1.00
1641C08260BB2641,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101208,124213,20101213,50000.00,98.500,4.138,,,,20101208,222534,1.00
8E36B486CFBDBB10,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101208,124309,20101213,10000.00,103.500,3.671,,,,20101208,222534,1.00
3B7C70972F7A2488,D,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20101208,124302,20101213,25000.00,98.000,,,,,20101208,222534,1.00
4F8599818B93EA66,D,797646ML7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.750,20190615,,,20101208,124059,20101213,30000.00,105.583,,,,,20101208,222534,1.00
AF79A6A73E303260,S,499815JP4,KNOXVILLE TENN WASTE WTR SYS TAXABLE-SER C-BUILD AMER BDS,20101208,5.490,20260401,,,20101208,124318,20101213,100000.00,98.376,5.649,,,,20101208,222534,1.00
C8121F6A91A66775,P,42766MDK0,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20220701,,,20101208,124318,20101213,55000.00,94.116,4.924,,,,20101208,222534,1.00
90885CA05EFA0DFA,S,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20101208,124256,20101215,100000.00,106.049,4.052,,,,20101208,222534,1.00
C47DAA6A9E06DBAA,P,696497SV9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20210801,,,20101208,124304,20101213,75000.00,98.510,4.301,,,,20101208,222534,1.00
2C1B20EBA66A54F4,S,660040AR7,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20200801,,,20101208,124322,20101213,30000.00,61.902,5.041,,,,20101208,222534,1.00
C82BBD5CF05B2955,S,38527UFQ5,GRAND CHUTE WIS PROM NTS,20091001,2.000,20111001,,,20101208,124200,20101213,120000.00,101.236,0.450,,,,20101208,222534,1.00
642D51BFE0835C09,S,502606RJ7,LA CROSSE CNTY WIS REF-SER D,20101229,2.000,20130401,Y,,20101208,124200,20101229,160000.00,102.111,1.050,,,,20101208,222534,1.00
393CBC132ACC2E8A,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101208,123525,20101213,360000.00,98.828,,S,,,20101208,222534,1.00
648D61FEC0BE7A6A,D,660040AR7,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20200801,,,20101208,124322,20101213,30000.00,60.690,,,,,20101208,222534,1.00
58E10A0988F4DB1F,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,124329,20101222,10000.00,101.142,5.592,,,,20101208,222534,1.00
5A979F1C735448BD,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,124331,20101222,10000.00,100.000,5.124,,,,20101208,222534,1.00
365347934C5E14F4,P,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20101208,124331,20101210,10000.00,80.350,6.446,,,,20101208,222534,1.00
BD0EECEC4585E5B8,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101208,124311,20101213,10000.00,94.000,5.180,,,,20101208,222534,1.00
5232F3B9CA7DECF4,S,13062TRW6,CALIFORNIA ST ,20061101,5.000,20221001,,,20101208,124311,20101210,90000.00,102.600,4.485,,,,20101208,222534,1.00
3D113EDF5D6C7325,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,124314,20101215,25000.00,99.999,5.000,,,,20101208,222534,1.00
8F4C3D97D945142E,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101208,124315,20101213,5000.00,98.125,5.135,,,,20101208,222534,1.00
BD3AAE9396EF996B,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101208,124233,20101213,515000.00,96.401,5.519,,,,20101208,222534,1.00
3ACF3F79D5325020,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101208,124315,20101213,35000.00,88.125,6.500,,,,20101208,222534,1.00
01407E5EF8D8BE66,D,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101208,123044,20101213,145000.00,114.855,,,,,20101208,222534,1.00
94DFA3B965519591,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,124328,20101213,15000.00,100.000,5.374,,,,20101208,222534,1.00
6E2A4FF4D1F588B0,S,658196E63,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.300,20150101,,,20101208,124329,20101213,100000.00,105.771,2.398,,,,20101208,222534,1.00
FF7F59BE2EC22ADE,S,70917RE92,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20231201,,,20101208,123718,20101213,25000.00,98.250,3.671,,,,20101208,222534,1.00
F93CD102121779F5,D,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20101208,124239,20101213,35000.00,98.532,,,,,20101208,222534,1.00
B38AFCFF816F1300,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,124328,20101213,15000.00,98.500,,,,,20101208,222534,1.00
CD6EA50696BF1B84,D,658196E63,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.300,20150101,,,20101208,124329,20101213,100000.00,105.325,,,,,20101208,222534,1.00
0CF69E370AC655AA,S,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101208,124324,20101213,40000.00,110.837,3.490,,,,20101208,222534,1.00
5F27037684E246A7,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20101208,124330,20101213,20000.00,99.500,6.920,,,,20101208,222534,1.00
6C8E912260F25062,S,7454004E8,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20280201,Y,,20101208,124332,20110105,40000.00,101.582,4.150,,,,20101208,222534,1.00
5E89A80EAC55F116,S,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20101208,124336,20101213,55000.00,91.956,4.981,,,,20101208,222534,1.00
0BB3E848D1BBD365,S,972369FC1,WILSON PA SCH DIST SECOND SER,20020701,5.375,20130515,,,20101208,124100,20101213,475000.00,106.568,0.724,,,,20101208,222534,1.00
4BF4C3C0823C60F1,S,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101208,124334,20101213,50000.00,100.170,5.474,,,,20101208,222534,1.00
E5961766B8A5D46F,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101208,124331,20101213,75000.00,100.654,3.919,,,,20101208,222534,1.00
FD0BC78E4CC4B526,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20101208,124337,20101213,75000.00,106.200,1.707,,,,20101208,222534,1.00
BB5CADFB37554A36,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101208,124331,20101213,75000.00,98.904,,,,,20101208,222534,1.00
0B8070210939BC1F,D,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101208,124334,20101213,50000.00,98.295,,,,,20101208,222534,1.00
C03D2F2F9BC8635D,D,70917RE92,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20231201,,,20101208,123710,20101213,25000.00,97.450,,,,,20101208,222534,1.00
C68B02AA32730790,D,759049KG3,REGIONAL SCH DIST NO 5 CONN ,20061115,3.750,20130715,,,20101208,083834,20101210,100000.00,101.844,,,,,20101208,222534,1.00
DC7F4D6441C60BFD,D,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20101208,124308,20101213,10000.00,91.929,,,,,20101208,222534,1.00
905C3A55A33B8207,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,124343,20101222,10000.00,101.142,5.592,,,,20101208,222534,1.00
AE1E4A51AA76E58E,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101208,124340,20101213,25000.00,97.020,5.273,,,,20101208,222534,1.00
B12776356E14574D,S,40721PCE6,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20250110,,,20101208,124339,20101213,100000.00,108.807,1.500,,,,20101208,222534,1.00
87312AE68439AED5,P,914301YK6,UNIVERSITY HOUSTON TEX UNIV VAR-CONS SYS,20040616,,20240215,,,20101208,124100,20101209,45000.00,100.000,,,,,20101208,222534,1.00
D475F12A710CE127,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101208,124215,20101208,1MM+,100.000,0.000,,,,20101208,222534,1.00
1497CF22A9851314,D,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101208,123935,20101213,10000.00,98.750,,,,,20101208,222534,1.00
293D540677E2515C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101208,124300,20101213,25000.00,99.597,4.540,,,,20101208,222534,1.00
2B2EF5529D3F6628,S,156809CZ6,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20241101,,,20101208,124254,20101213,20000.00,93.859,5.175,,,,20101208,222534,1.00
6DF51604D8D4CDB8,S,116419BR2,BROWNSVILLE TEX IMPT CORP ,20070415,4.500,20270215,,,20101208,124335,20101213,25000.00,93.422,5.102,,,,20101208,222534,1.00
DC934443246A02E6,P,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20101208,124341,20101213,35000.00,78.043,4.554,,,,20101208,222534,1.00
04CA13AD3FFB242E,S,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20101208,124306,20101213,150000.00,105.386,4.000,,,,20101208,222534,1.00
AC6CFA1B010927BC,S,25009EBY2,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,2.082,20120601,Y,,20101208,123152,20101222,1000000.00,100.000,2.082,,,Y,20101208,222534,1.00
BF8926EC38F288D0,D,485429DG6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,2.750,20150501,Y,,20101208,120000,20101221,100000.00,99.625,,,,Y,20101208,222534,1.00
7C1FC92B455EE47D,S,25009EBZ9,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,2.587,20130601,Y,,20101208,123337,20101222,1MM+,100.000,2.587,,,Y,20101208,222534,1.00
76805964B7D2CEB8,S,54515ECF9,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER E,20101210,3.000,20110630,Y,,20101208,122915,20101210,700000.00,100.882,1.416,,,Y,20101208,222534,1.00
179B8E38C9319A9C,S,25009ECC9,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,4.340,20160601,Y,,20101208,123851,20101222,50000.00,100.000,4.340,,,Y,20101208,222534,1.00
EFC64FCE423E6BB4,D,25009ECC9,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,4.340,20160601,Y,,20101208,110048,20101222,500000.00,100.000,,,,Y,20101208,222534,1.00
1FA5E81A1DBB16E9,P,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101208,124315,20101213,150000.00,97.625,4.955,,,,20101208,222534,1.00
B32753828E45DC74,P,194623EU4,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,2.000,20130101,,,20101208,124000,20101213,200000.00,101.450,1.281,,,,20101208,222534,1.00
F0A30306EC267B14,P,64986AUX7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20150615,,,20101208,124059,20101210,100000.00,112.908,1.995,,,,20101208,222534,1.00
3F14474F2FDF3E2E,P,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101208,124348,20101213,100000.00,106.957,3.690,,,,20101208,222534,1.00
CE2855DAA2E638EE,S,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20101208,124300,20101213,160000.00,114.982,3.000,,,,20101208,222534,1.00
FB0CFF81ECFB3F5D,S,57586NEQ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.250,20160601,,,20101208,124300,20101215,350000.00,101.249,3.000,,,,20101208,222534,1.00
8E7F2D1F3D225F34,D,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20101208,124324,20101213,55000.00,89.955,,,,,20101208,222534,1.00
6B6BBBFF4165D456,S,40721PCE6,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20250110,,,20101208,124350,20101213,100000.00,108.807,1.500,,,,20101208,222534,1.00
39900DAF67FFACC8,P,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20101208,124017,20101213,25000.00,97.800,5.169,,,,20101208,222534,1.00
6CA78161341D1033,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101208,124355,20101213,50000.00,100.875,4.873,,,,20101208,222534,1.00
BBF46EAA7CFE0831,S,502606RK4,LA CROSSE CNTY WIS REF-SER D,20101229,3.000,20140401,Y,,20101208,124300,20101229,160000.00,105.236,1.350,,,,20101208,222534,1.00
2195137C37A56BDB,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101208,124355,20101213,50000.00,99.000,,,,,20101208,222534,1.00
1806BD388DBFC6AF,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,124358,20101213,5000.00,100.000,4.499,,,,20101208,222534,1.00
85C6FE2DA6C17C35,S,968661DM7,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20121201,,,20101208,124359,20101213,5000.00,96.443,1.850,,,,20101208,222534,1.00
DED49852B7C5AC04,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101208,124403,20101210,5000.00,92.750,5.363,,,,20101208,222534,1.00
B71EB3F193D773A8,D,663226LB2,NORTH WALES PA WTR AUTH WTR SER B,20100930,2.125,20161101,,,20101208,124139,20101213,30000.00,96.624,,,,,20101208,222534,1.00
E30D5E964F4108DD,D,837227D61,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20320801,,,20101208,121350,20101210,50000.00,103.715,,S,,,20101208,222534,1.00
D179AF2CDA6C895B,S,45479QBP3,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,5.500,20130801,,,20101208,124358,20101223,25000.00,103.500,1.326,,,,20101208,222534,1.00
191E37AB569DE1A7,S,620220BY8,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20170901,,,20101208,124401,20101213,50000.00,108.908,2.548,,,,20101208,222534,1.00
E0AD2A35A4858629,S,651779BP4,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,4.000,20170701,,,20101208,124405,20101213,50000.00,109.050,2.494,,,,20101208,222534,1.00
2E9BFA5E98961457,S,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101208,124357,20101213,25000.00,98.500,5.142,,,,20101208,222534,1.00
9F230CAD3E30C59D,D,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20101208,123332,20101213,1MM+,96.801,,,,,20101208,222534,1.00
F629661440ACDBBA,D,158877NR7,CHANDLER ARIZ STR & HWY USER REF,20100406,3.500,20190701,,,20101208,124300,20101213,50000.00,100.513,,S,,,20101208,222534,1.00
F2D03416963830ED,D,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20101208,124349,20101213,200000.00,110.113,,S,,,20101208,222534,1.00
50C2A51FD7FC8828,D,914713F49,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20241201,,,20101208,124100,20101213,150000.00,108.254,,,,,20101208,222534,1.00
AD86B47E29D43E6F,S,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,,,20101208,124351,20101213,20000.00,98.454,3.279,,,,20101208,222534,1.00
66D09D8096FEA15E,S,882721TA1,TEXAS ST AMT-PUB FIN AUTH-MILITARY-A2,20070301,4.000,20131001,,,20101208,124356,20101213,10000.00,105.523,1.962,,,,20101208,222534,1.00
DF8EBE0B899607A9,S,882721TA1,TEXAS ST AMT-PUB FIN AUTH-MILITARY-A2,20070301,4.000,20131001,,,20101208,124356,20101213,15000.00,105.523,1.962,,,,20101208,222534,1.00
A53945D487682810,S,882721TA1,TEXAS ST AMT-PUB FIN AUTH-MILITARY-A2,20070301,4.000,20131001,,,20101208,124356,20101213,10000.00,105.523,1.962,,,,20101208,222534,1.00
6E651B1C044BA9E8,S,882721TA1,TEXAS ST AMT-PUB FIN AUTH-MILITARY-A2,20070301,4.000,20131001,,,20101208,124356,20101213,5000.00,105.523,1.962,,,,20101208,222534,1.00
58F02453657FA2A5,S,403732BL3,GWINNETT CNTY GA HOSP AUTH REV ADJ-GWINNETT HOSP SYS INC PJ-B,19971029,5.300,20270901,,,20101208,124353,20101213,25000.00,107.146,0.850,,,,20101208,222534,1.00
3430198C2EA792BA,D,882721TA1,TEXAS ST AMT-PUB FIN AUTH-MILITARY-A2,20070301,4.000,20131001,,,20101208,124356,20101213,40000.00,104.997,,,,,20101208,222534,1.00
6BB14B6879F7B346,D,544435G95,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20290515,,,20101208,124257,20101213,40000.00,98.029,,,,,20101208,222534,1.00
8563641719C8F2C9,S,798147T95,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20200801,,,20101208,124412,20101213,30000.00,95.710,4.811,,,,20101208,222534,1.00
D5751E3D1D2066E8,P,6499014E2,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,5.000,20111215,,,20101208,124406,20101213,225000.00,103.967,1.024,,,,20101208,222534,1.00
46B86ADF30D20115,S,46613QEQ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.375,20211001,,,20101208,124415,20101213,25000.00,103.250,3.152,,,,20101208,222534,1.00
43A4093DB4174158,P,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20101208,124200,20101213,30000.00,100.250,4.882,,,,20101208,222534,1.00
944556F94FCAE2EF,S,101029MH6,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,5.000,20201101,,,20101208,124000,20101213,500000.00,108.038,2.800,,,,20101208,222534,1.00
A3F0E9D078512801,S,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101208,124415,20101213,25000.00,100.170,5.474,,,,20101208,222534,1.00
98FBC82ADCF8C497,P,122225AB1,BURNET CNTY TEX PUB FAC CORP ,20080124,7.500,20240801,,,20101208,124118,20101209,5000.00,97.000,7.861,,,,20101208,222534,1.00
CD8D1078A1769BC1,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101208,124300,20101213,65000.00,97.250,5.208,,,,20101208,222534,1.00
8B525E14C4C5D01F,D,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101208,124415,20101213,25000.00,98.295,,,,,20101208,222534,1.00
D47DC1D4288DAF31,D,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101208,124320,20101213,40000.00,109.161,,,,,20101208,222534,1.00
6947FC87D69EFDB6,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101208,124400,20101213,30000.00,101.015,4.865,,,,20101208,222534,1.00
BBE8094C7C0B36EA,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101208,124400,20101213,50000.00,100.000,5.000,,,,20101208,222534,1.00
513F229DA480F3AE,P,592646G56,METROPOLITAN WASH D C ARPTS SER B,20090401,4.100,20191001,,,20101208,124419,20101213,25000.00,102.756,3.729,,,,20101208,222534,1.00
F47A2BCEB66ACABB,P,705625JM4,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,6.750,20251215,,,20101208,124423,20101213,25000.00,95.732,7.220,,,,20101208,222534,1.00
120B42B7EF4457FE,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101208,124404,20101213,80000.00,98.375,4.681,,,,20101208,222534,1.00
BB6E1BDB67A9BF86,S,917202XU2,URBANDALE IOWA SER B,20101001,2.000,20120601,,,20101208,124300,20101213,200000.00,101.893,0.700,,,,20101208,222534,1.00
3C1A0082EA7A0679,S,502606RL2,LA CROSSE CNTY WIS REF-SER D,20101229,3.000,20150401,Y,,20101208,124300,20101229,110000.00,105.735,1.600,,,,20101208,222534,1.00
F645D7BC516FD73C,D,620220BY8,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20170901,,,20101208,124403,20101213,50000.00,107.615,,,,,20101208,222534,1.00
8495C5BA27E16D93,D,651779BP4,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,4.000,20170701,,,20101208,124407,20101213,50000.00,107.755,,,,,20101208,222534,1.00
0B447977D532E2BB,D,512876EP4,LAMAR CNTY ALA WTS,20101201,2.000,20151201,Y,,20101208,124421,20101221,135000.00,98.835,,,,,20101208,222534,1.00
61075D3FE9D4295E,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101208,124417,20101213,125000.00,89.000,7.131,,,,20101208,222534,1.00
E1BAFF83942893DB,S,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20101208,124303,20101213,100000.00,105.120,0.801,,,,20101208,222534,1.00
1C38ECEABC93E09C,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20101208,124422,20101213,125000.00,106.200,1.707,,,,20101208,222534,1.00
5E80F399C510AB1F,P,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101208,124321,20101213,40000.00,108.912,3.745,,,,20101208,222534,1.00
A0483799D644CAD1,S,667027V45,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20290815,,,20101208,124416,20101213,50000.00,104.409,4.352,,,,20101208,222534,1.00
8415FC9A825542F0,D,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20101208,124310,20101213,100000.00,105.120,,,,,20101208,222534,1.00
83DB857846F7A289,P,130911SZ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20330701,,,20101208,124424,20101213,1MM+,99.500,5.037,,,,20101208,222534,1.00
DDFAAA0A5F16C511,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,124307,20101213,100000.00,99.500,5.048,,,,20101208,222534,1.00
D86F51BBE5FBB76A,S,298523EF4,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20260801,,,20101208,124429,20101213,25000.00,36.235,6.600,,,,20101208,222534,1.00
C43FCDC2AC2930A5,D,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101208,124321,20101213,40000.00,108.911,,,,,20101208,222534,1.00
93FA53F29F650485,P,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20101208,124431,20101213,15000.00,100.279,4.955,,,,20101208,222534,1.00
6008A295477D3182,D,798147T95,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20200801,,,20101208,124344,20101213,30000.00,93.875,,,,,20101208,222534,1.00
0CD8F225182F5BE3,D,798147T95,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20200801,,,20101208,124331,20101213,30000.00,94.125,,,,,20101208,222534,1.00
855AF865B88252EB,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101208,124436,20101213,10000.00,100.000,4.999,,,,20101208,222534,1.00
7B4D7AED7AF2EF82,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101208,123806,20101213,250000.00,97.500,5.167,,,,20101208,222534,1.00
84E3E5DE1C735776,P,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101208,124422,20101213,25000.00,98.754,5.616,,,,20101208,222534,1.00
581C3C4B357E2BB8,P,204499AF4,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20171201,,,20101208,124425,20101213,15000.00,90.297,6.769,,,,20101208,222534,1.00
ED3A7E4A3C16FCF1,P,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101208,124426,20101213,25000.00,96.267,5.834,,,,20101208,222534,1.00
C697B3AD32B37556,P,341595AQ9,FLORIDA ST BRD REGT UNIV SYS ,19990201,5.000,20230501,,,20101208,124428,20101213,25000.00,87.560,6.475,,,,20101208,222534,1.00
C9100B56CB03269B,P,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101208,124433,20101213,15000.00,98.992,5.581,,,,20101208,222534,1.00
360EF987E7EF855D,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101208,123943,20101213,1MM+,87.885,6.373,,,,20101208,222534,1.00
2FEF8B60F24A747B,D,497476WM9,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,2.750,20161201,Y,,20101208,123000,20101221,985000.00,99.800,,,,Y,20101208,222534,1.00
4A8B0A2DFBF1180F,P,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101208,124400,20101213,20000.00,98.852,5.134,,,,20101208,222534,1.00
DE214E6BBD5F2D67,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101208,124435,20101213,10000.00,100.000,4.999,,,,20101208,222534,1.00
036264FD974F6721,P,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101208,124429,20101213,25000.00,96.640,5.751,,,,20101208,222534,1.00
76BC4A660EAC34A6,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101208,124430,20101213,5000.00,96.267,5.459,,,,20101208,222534,1.00
5CA16CF9126A7F47,P,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20101208,124431,20101213,25000.00,88.555,7.069,,,,20101208,222534,1.00
B03EBB7B1E06A4A1,D,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101208,124422,20101213,25000.00,99.250,,,,,20101208,222534,1.00
668AC97909BE10DB,D,204499AF4,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20171201,,,20101208,124425,20101213,15000.00,90.750,,,,,20101208,222534,1.00
FD97D6CF9D4F7643,P,869566AB5,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.000,20140401,,,20101208,124432,20101213,15000.00,92.784,7.505,,,,20101208,222534,1.00
3284E40E13ED85EB,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101208,124433,20101213,20000.00,96.068,5.378,,,,20101208,222534,1.00
DE78D0EC4F5C7F85,P,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101208,124434,20101213,20000.00,104.690,3.306,,,,20101208,222534,1.00
E1369BFB6A2B1D72,D,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101208,124426,20101213,25000.00,96.750,,,,,20101208,222534,1.00
0FBF5AC665026123,D,341595AQ9,FLORIDA ST BRD REGT UNIV SYS ,19990201,5.000,20230501,,,20101208,124428,20101213,25000.00,88.000,,,,,20101208,222534,1.00
326C60C6D9FF92D0,D,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101208,124429,20101213,25000.00,97.125,,,,,20101208,222534,1.00
067D93707EF687C9,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101208,124430,20101213,5000.00,96.750,,,,,20101208,222534,1.00
CE528BD8F749C82C,D,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20101208,124431,20101213,25000.00,89.000,,,,,20101208,222534,1.00
8D91CC9608AA0992,D,869566AB5,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.000,20140401,,,20101208,124432,20101213,15000.00,93.250,,,,,20101208,222534,1.00
2C6FBBC0233D262A,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101208,124433,20101213,20000.00,96.550,,,,,20101208,222534,1.00
9FDF9D8C6F970AF1,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101208,124434,20101213,20000.00,105.190,,,,,20101208,222534,1.00
F4E9B99E56F6F585,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,124446,20101215,10000.00,102.154,7.634,,,,20101208,222534,1.00
395B4D5F42515030,P,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20101208,124438,20101213,10000.00,99.232,5.070,,,,20101208,222534,1.00
F7B8CF965AA87FC9,P,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,,,20101208,124431,20101213,50000.00,98.245,4.253,,,,20101208,222534,1.00
1DA4DEF4C11DFC50,S,810694YZ6,SCRANTON-LACKAWANNA PA HEALTH HOSP-MOSES TAYLOR HOSP PJ,19970515,6.250,20200701,,,20101208,124311,20101213,25000.00,76.000,10.248,,,,20101208,222534,1.00
F3CF16A0A2A2171D,S,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20101208,124233,20101213,1MM+,96.801,2.001,,,,20101208,222534,1.00
F82BB57DAE99BBF3,S,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20101208,124440,20101213,50000.00,100.402,4.936,,,,20101208,222534,1.00
B690CD92DE7F74BC,D,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20101208,124438,20101213,10000.00,101.000,,,,,20101208,222534,1.00
07A7249855CFCEAC,S,106283DN1,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20160701,Y,,20101208,124035,20101216,50000.00,107.181,2.600,,,,20101208,222534,1.00
5C047FEC0BF06F1E,D,581442DN7,MC KEESPORT PA MUN AUTH SWR ,20101228,3.000,20181215,Y,,20101208,124332,20101228,525000.00,99.750,,S,,,20101208,222534,1.00
7F06B1C258E26EF0,D,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20101208,124440,20101213,50000.00,98.527,,,,,20101208,222534,1.00
EB91ABF0FB6EFC1F,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20101208,124303,20101213,20000.00,86.317,5.764,,,,20101208,222534,1.00
0A4B9AF637910E7C,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20101208,124303,20101213,35000.00,86.317,5.764,,,,20101208,222534,1.00
748B6252BFF37E5A,S,258885D25,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20151215,,,20101208,124419,20101213,30000.00,100.833,1.825,,,,20101208,222534,1.00
E92C6A684280027F,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101208,124435,20101213,10000.00,99.100,5.086,,,,20101208,222534,1.00
1AB0CC42EBA3CA2D,S,940093V46,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,3.000,20120401,,,20101208,124224,20101213,55000.00,102.287,1.221,,,,20101208,222534,1.00
A1DD4C483668B18A,P,45505UAA6,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20111101,,,20101208,124335,20101213,1000000.00,102.787,1.803,,,,20101208,222534,1.00
DEA5B644E2E40CA0,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101208,124435,20101213,10000.00,99.000,,,,,20101208,222534,1.00
3975683D0538D090,D,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20101208,123636,20101213,750000.00,109.274,,,,,20101208,222534,1.00
BCA779ECCD0E3D78,D,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20101208,123711,20101213,750000.00,109.274,,,,,20101208,222534,1.00
5222937E39F0840A,D,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101208,123939,20101213,20000.00,93.729,,,,,20101208,222534,1.00
7D80133C73A73672,D,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20101208,123927,20101213,10000.00,107.261,,,,,20101208,222534,1.00
DFA77CF67CA13FCB,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101208,124017,20101213,50000.00,98.002,,,,,20101208,222534,1.00
399D06D9C6971A32,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101208,124457,20101213,10000.00,99.000,5.268,,,,20101208,222534,1.00
38C31F4C5C0DEF14,P,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101208,124450,20101213,5000.00,95.302,5.386,,,,20101208,222534,1.00
B64FA7EC2DFCE4DD,S,298523EF4,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20260801,,,20101208,124456,20101213,25000.00,36.235,6.600,,,,20101208,222534,1.00
5E654F36D5A05472,D,497476WZ0,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.400,20281201,Y,,20101208,123000,20101221,905000.00,99.800,,,,Y,20101208,222534,1.00
02B61790FA0CCBA7,S,502606RM0,LA CROSSE CNTY WIS REF-SER D,20101229,3.000,20160401,Y,,20101208,124400,20101229,120000.00,105.990,1.800,,,,20101208,222534,1.00
F37E264AC2A92072,S,64972FBA3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,4.000,20120615,,,20101208,124449,20101213,10000.00,104.344,1.083,,,,20101208,222534,1.00
C010C9965E5B1F4F,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101208,124450,20101213,5000.00,97.000,,,,,20101208,222534,1.00
7344DAFA12295DED,D,512876ES8,LAMAR CNTY ALA WTS,20101201,3.000,20181201,Y,,20101208,124453,20101221,145000.00,98.812,,,,,20101208,222534,1.00
042709BA0DEB328B,D,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,,,20101208,124431,20101213,20000.00,98.229,,,,,20101208,222534,1.00
EA48514D5357F28A,S,1610347Y3,CHARLOTTE N C REF-SER B,20050601,5.000,20110601,,,20101208,124426,20101213,235000.00,102.013,0.671,,,,20101208,222534,1.00
8752FE889B3832B8,P,64711M6G7,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20130615,,,20101208,124450,20101213,125000.00,108.600,1.490,,,,20101208,222534,1.00
71D45E7D3E0C58C2,P,67756AR53,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20390701,,,20101208,124500,20101213,10000.00,89.500,5.481,,,,20101208,222534,1.00
C3A93126B96CCB71,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101208,124501,20101213,5000.00,94.500,5.404,,,,20101208,222534,1.00
91F5EAAF098B7611,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101208,124504,20101213,15000.00,100.000,5.198,,,,20101208,222534,1.00
DEB0E2AA7FEEB193,P,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101208,124457,20101213,5000.00,95.040,5.478,,,,20101208,222534,1.00
631AF1569668D072,P,897745AR6,TROY UNIV ALA FACS REV SER A,20090929,4.500,20281101,,,20101208,124458,20101213,5000.00,95.302,4.897,,,,20101208,222534,1.00
4E049D8CCFF542DB,S,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20101208,124446,20101213,25000.00,104.151,3.479,,,,20101208,222534,1.00
3878F64061CAE7E5,S,20774WVN8,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,3.250,20170615,,,20101208,124446,20101213,25000.00,101.378,3.015,,,,20101208,222534,1.00
877FAF81F6524F64,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101208,124428,20101215,15000.00,94.250,5.769,,,,20101208,222534,1.00
B0CD96AB386D5166,P,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101208,124458,20101213,10000.00,98.500,5.393,,,,20101208,222534,1.00
55E40F1E883D8B1E,D,897745AR6,TROY UNIV ALA FACS REV SER A,20090929,4.500,20281101,,,20101208,124458,20101213,5000.00,97.000,,,,,20101208,222534,1.00
796D5F8DFCC183FC,D,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101208,124447,20101213,5000.00,90.687,,,,,20101208,222534,1.00
15336A92505CA7D4,S,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20101208,124500,20101213,5000.00,101.750,4.721,,,,20101208,222534,1.00
B010D049C187AFA5,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101208,124500,20101213,10000.00,101.950,4.592,,,,20101208,222534,1.00
272C942EE7775E3D,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101208,124506,20101213,20000.00,95.500,5.328,,,,20101208,222534,1.00
D7BB57EAFA3BEAE0,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20101208,124456,20101213,230000.00,102.467,3.678,,,,20101208,222534,1.00
197C2602A3E35218,S,189847BH8,COACHELLA VALLEY CALIF REC & REF-LTD OBLIG-REASSMT DIST-1,20010906,4.150,20120902,,,20101208,124501,20101213,15000.00,101.266,2.361,,,,20101208,222534,1.00
705E4A11343817B6,D,189847BH8,COACHELLA VALLEY CALIF REC & REF-LTD OBLIG-REASSMT DIST-1,20010906,4.150,20120902,,,20101208,124502,20101213,15000.00,100.888,,,,,20101208,222534,1.00
82016E8512D73126,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101208,124335,20101208,1MM+,100.000,0.000,,,,20101208,222534,1.00
77C6E300C872D3FB,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101208,124335,20101208,1MM+,100.000,0.000,,,,20101208,222534,1.00
1BA69325902D9223,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101208,124355,20101208,1MM+,100.000,0.000,,,,20101208,222534,1.00
91E85006B11C4E2A,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101208,124355,20101208,200000.00,100.000,0.000,,,,20101208,222534,1.00
2D002A46A0EEB7E1,S,694164DH4,PACIFIC CNTY WASH SCH DIST ,20030615,5.000,20161201,,,20101208,124427,20101213,50000.00,108.598,2.000,,,,20101208,222534,1.00
8A05F2CA96B16D7D,S,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20101208,124500,20101213,10000.00,101.750,4.721,,,,20101208,222534,1.00
8149282B36FCCE77,P,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20101208,124500,20101213,15000.00,100.750,4.880,,,,20101208,222534,1.00
85AAF2D63F351BF0,S,79765RFY0,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20211101,,,20101208,124500,20101213,35000.00,104.049,0.402,,,,20101208,222534,1.00
4B34522083656D74,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101208,124508,20101213,10000.00,99.099,5.061,,,,20101208,222534,1.00
BEDAAD86ECFD6862,S,744434CT6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,4.000,20170101,,,20101208,124508,20101213,10000.00,106.156,2.883,,,,20101208,222534,1.00
63BDFE4369439B00,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,124515,20101222,20000.00,101.142,5.592,,,,20101208,222534,1.00
4B6D0BB3BC0AF0CA,P,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20101208,124517,20101210,10000.00,99.268,5.067,,,,20101208,222534,1.00
285634E0861C5125,D,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101208,124144,20101213,10000.00,98.999,,,,,20101208,222534,1.00
ED82C66B8A486DC3,D,696543JT5,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20240501,,,20101208,124450,20101213,50000.00,103.000,,,,,20101208,222534,1.00
C4A4F70F2FF8A4F5,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,124500,20101213,100000.00,99.750,5.018,,,,20101208,222534,1.00
DBE2A38B71559841,P,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,,,20101208,124514,20101213,35000.00,110.345,3.253,,,,20101208,222534,1.00
8708E0FF325BA26C,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101208,124518,20101213,5000.00,101.125,4.891,,,,20101208,222534,1.00
86EDB82A67C1BA37,P,304279MC3,FAIRFIELD CNTY OHIO ,20030415,5.000,20221201,,,20101208,124504,20101213,25000.00,108.844,1.343,,,,20101208,222534,1.00
9EE12B488A8347BD,P,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20101208,124519,20101213,30000.00,99.993,4.751,,,,20101208,222534,1.00
BF6C3566E4BECC60,P,649901K79,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.750,20220701,,,20101208,124545,20101213,50000.00,95.250,5.305,,,,20101208,222534,1.00
68001737DD07CA00,S,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20101208,124446,20101213,75000.00,104.759,1.700,,,,20101208,222534,1.00
9961FCF496565A8D,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101208,124512,20101213,25000.00,101.366,4.806,,,,20101208,222534,1.00
BAFFB062F88506D3,D,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101208,124422,20101213,30000.00,88.139,,,,,20101208,222534,1.00
F3FB4CA476B7FC65,D,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101208,124420,20101213,30000.00,88.389,,,,,20101208,222534,1.00
FFB33B460A3CF00E,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101208,124512,20101213,25000.00,101.266,,,,,20101208,222534,1.00
A0D40F14283CC0EA,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20101208,124200,20101213,30000.00,100.750,,,,,20101208,222534,1.00
B77EBC9ABC55A138,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,124528,20101213,10000.00,98.805,5.083,,,,20101208,222534,1.00
59CDC5D7D7EAFD5E,P,1186736F4,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,4.750,20130601,,,20101208,124356,20101213,25000.00,102.746,2.825,,,,20101208,222534,1.00
504046C6332EFEBA,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101208,124522,20101213,15000.00,95.793,5.300,,,,20101208,222534,1.00
67409E3BDB7D9F5A,S,497476WK3,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,1.800,20141201,Y,,20101208,124500,20101221,580000.00,100.000,1.800,,,,20101208,222534,1.00
09F3041518F9489F,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101208,124126,20101213,25000.00,98.850,5.091,,,,20101208,222534,1.00
E6D4BB36E5B66E6E,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101208,124152,20101213,70000.00,98.850,5.091,,,,20101208,222534,1.00
4E2E681EAF48D0E2,S,246428RL2,DELAWARE TRANSN AUTH TRANSN SR,20041001,5.000,20110701,,,20101208,124457,20101213,350000.00,102.400,0.621,,,,20101208,222534,1.00
9A16EA058AEDEB5A,S,246428RL2,DELAWARE TRANSN AUTH TRANSN SR,20041001,5.000,20110701,,,20101208,124509,20101213,150000.00,102.400,0.621,,,,20101208,222534,1.00
F9EC3E083FC4A8BC,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,124533,20101213,10000.00,98.805,5.083,,,,20101208,222534,1.00
5BBE0C1132A885A7,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101208,124526,20101213,10000.00,123.410,2.725,,,,20101208,222534,1.00
6BCADACE592B83F4,P,346424WH3,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.250,20220815,,,20101208,124447,20101213,10000.00,99.726,4.280,,,,20101208,222534,1.00
4FF9F40559265CDE,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101208,124203,20101213,200000.00,99.750,5.016,,,,20101208,222534,1.00
10C65A39B1620B68,P,13281KSL3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20110901,,,20101208,124523,20101213,75000.00,100.704,2.995,,,,20101208,222534,1.00
223ACFCE8105510D,P,696543JT5,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20240501,,,20101208,124450,20101213,50000.00,101.750,4.716,,,,20101208,222534,1.00
002454C1DE6A076B,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101208,124436,20101213,90000.00,98.909,5.113,,,,20101208,222534,1.00
778EE980C61323FF,D,485429DM3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,4.500,20200501,Y,,20101208,120000,20101221,585000.00,99.625,,,,Y,20101208,222534,1.00
BABCE94A918E8467,S,497476XA4,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.500,20291201,Y,,20101208,123000,20101221,1MM+,100.000,5.500,,,Y,20101208,222534,1.00
7180B43E9DDFBA68,S,276538CK9,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20091101,2.250,20120601,,,20101208,124400,20101213,225000.00,102.257,0.700,,,,20101208,222534,1.00
C827CB9564943C76,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101208,124500,20101213,25000.00,79.640,4.144,,,,20101208,222534,1.00
1129131451D09BF1,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20101208,124500,20101213,50000.00,99.400,5.051,,,,20101208,222534,1.00
1BB786315064A57A,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101208,124524,20101213,115000.00,102.229,5.383,,,,20101208,222534,1.00
BDC03160335D9094,D,088632AK0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20251001,,,20101208,124414,20101213,50000.00,98.494,,S,,,20101208,222534,1.00
D61EECBCAEA9464F,D,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101208,124425,20101213,110000.00,99.000,,S,,,20101208,222534,1.00
EEA52D935C808C02,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101208,124435,20101213,10000.00,98.750,,,,,20101208,222534,1.00
747AE98AE00D53EB,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101208,124434,20101213,10000.00,99.000,,,,,20101208,222534,1.00
441476369B58F343,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101208,124513,20101213,115000.00,100.928,,,,,20101208,222534,1.00
EB54E2D692CF1130,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101208,124530,20101213,50000.00,85.025,5.604,,,,20101208,222534,1.00
3908DD7AF6BB20B7,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,,,20101208,124531,20101213,25000.00,97.187,5.232,,,,20101208,222534,1.00
0E54FAF2321D760A,D,109367RS3,BRIGHTON MICH AREA SCH DIST REF,20030213,5.250,20200501,,,20101208,124242,20101213,100000.00,104.875,,P,,,20101208,222534,1.00
8D20FB5DED4EBC1B,D,571494GB3,MARQUETTE MICH LTD TAX,20090505,4.300,20210501,,,20101208,124208,20101213,120000.00,101.976,,P,,,20101208,222534,1.00
EBD99ECFF52C359C,D,183061AE0,CLAWSON MICH PUB SCHS REF,20070510,4.000,20210501,,,20101208,124252,20101213,100000.00,98.275,,P,,,20101208,222534,1.00
1F7765F20C828A16,D,242559KY7,DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A,20040601,4.550,20190601,,,20101208,124232,20101213,100000.00,101.590,,P,,,20101208,222534,1.00
28DE460BFCE33C8E,D,96915RAR3,WILLARD MICH PUB LIBR ,20020801,4.550,20190501,,,20101208,124219,20101213,100000.00,102.775,,P,,,20101208,222534,1.00
6291DCB2ADF5D1D8,D,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20101208,124341,20101213,200000.00,99.425,,P,,,20101208,222534,1.00
B3E2ECB4CDCD3973,D,649903Z61,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20250701,,,20101208,123635,20101213,330000.00,105.398,,P,,,20101208,222534,1.00
31024E4979A4FC3D,D,13281KSL3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20110901,,,20101208,124523,20101213,75000.00,101.204,,,,,20101208,222534,1.00
376A7BD34F9C887C,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101208,124500,20101213,30000.00,99.515,,,,,20101208,222534,1.00
199E05CC0FCFD0CE,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101208,124500,20101213,10000.00,99.991,5.000,,,,20101208,222534,1.00
B8E773D62A616420,P,861422CY7,STOCKTON CALIF UNI SCH DIST REF,20070307,4.250,20230201,,,20101208,124500,20101213,45000.00,90.204,5.358,,,,20101208,222534,1.00
5CB7549814A57AE5,P,341535ZF2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20290601,,,20101208,124428,20101213,85000.00,99.545,5.038,,,,20101208,222534,1.00
97C00FE2930999AF,P,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20101208,124519,20101213,50000.00,101.842,4.704,,,,20101208,222534,1.00
B22D59E81686D352,P,696497TA4,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.375,20260801,,,20101208,124512,20101213,55000.00,95.762,4.762,,,,20101208,222534,1.00
DAA18314DE09CFB6,S,304117FT6,FAIRFIELD ALA REF-WTS,20040801,5.250,20180201,,,20101208,124608,20101213,25000.00,99.000,5.420,,,,20101208,222534,1.00
A6F76CB5D59D6EBA,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101208,124328,20101214,25000.00,99.502,4.533,,,,20101208,222534,1.00
5B3C3885BE8DC8D7,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101208,124450,20101213,100000.00,98.500,4.138,,,,20101208,222534,1.00
66E38E88E1FFFC93,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101208,124329,20101214,25000.00,97.502,,,,,20101208,222534,1.00
69A10CA1ACC9B2CC,D,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101208,120700,20101215,40000.00,100.750,,,,,20101208,222534,1.00
2A55BF043C47CB27,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101208,123500,20101213,50000.00,88.964,,,,,20101208,222534,1.00
C80B20D07AD4C2FF,D,485116RR0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,2.500,20121201,,,20101208,123741,20101213,150000.00,103.349,,,,,20101208,222534,1.00
C8DDBE21C422F747,D,485116RR0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,2.500,20121201,,,20101208,123915,20101213,150000.00,103.399,,,,,20101208,222534,1.00
50DCA7C8DAF6680F,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101208,124500,20101213,100000.00,87.120,5.861,,,,20101208,222534,1.00
33A228B0F17DB54A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,124549,20101213,10000.00,102.000,6.650,,,,20101208,222534,1.00
B4C418D265AABE51,S,833714N46,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20300815,,,20101208,124536,20101213,50000.00,104.075,4.033,,,,20101208,222534,1.00
437388DCCD7FC9EA,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101208,124545,20101213,15000.00,100.000,5.375,,,,20101208,222534,1.00
817BFB7F3A73B005,D,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101208,124526,20101213,30000.00,95.605,,,,,20101208,222534,1.00
E9002BACCEAD2017,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101208,124536,20101213,30000.00,97.505,4.758,,,,20101208,222534,1.00
66E5DFE537988050,S,93730PAC0,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.516,20420701,Y,,20101208,124309,20101215,5000.00,104.000,6.225,,,,20101208,222534,1.00
31152C80979D448C,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101208,124505,20101213,50000.00,89.172,6.210,,,,20101208,222534,1.00
911C12CC9745A702,S,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20101208,124544,20101213,10000.00,106.117,3.856,,,,20101208,222534,1.00
F9B2934FDE514EDB,D,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20101208,124544,20101213,10000.00,105.992,,,,,20101208,222534,1.00
AC2689FB150C738A,D,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20101208,124239,20101213,35000.00,98.532,,,,,20101208,222534,1.00
30A12895991E66E3,P,199507R71,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,2.000,20111201,,,20101208,124556,20101213,50000.00,100.100,1.895,,,,20101208,222534,1.00
1763C7C2DF6F1EC4,S,116601MD4,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20260215,,,20101208,124500,20101213,430000.00,102.626,4.550,,,,20101208,222534,1.00
A40F6D231D436B13,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101208,124555,20101221,15000.00,102.997,6.207,,,,20101208,222534,1.00
81F3C8CC757C2CDE,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101208,124452,20101213,20000.00,105.440,,,,,20101208,222534,1.00
03D26ABF1F456304,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101208,124453,20101213,20000.00,105.190,,,,,20101208,222534,1.00
AACB15F905CBCFC0,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,124602,20101213,10000.00,100.000,4.499,,,,20101208,222534,1.00
92C3D0A9EBE4C7AA,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101208,124603,20101213,10000.00,94.500,5.404,,,,20101208,222534,1.00
F53B8AA8667ACB2F,S,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20101208,124550,20101213,140000.00,110.123,3.505,,,,20101208,222534,1.00
17A2C6B0BF9C8C29,S,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20101208,124559,20101213,25000.00,106.299,4.256,,,,20101208,222534,1.00
8B9237654C094FBA,S,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101208,124600,20101213,25000.00,94.843,5.159,,,,20101208,222534,1.00
A985B39038153A28,P,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20101208,124559,20101210,100000.00,88.203,6.235,,,,20101208,222534,1.00
D473AA096631DC53,P,2548393F8,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,4.125,20180815,,,20101208,124557,20101213,200000.00,101.568,3.855,,,,20101208,222534,1.00
36D4979A7565EEC2,P,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20101208,124601,20101213,25000.00,110.709,1.489,,,,20101208,222534,1.00
36A6A8FAE0BCFE58,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,124602,20101213,30000.00,99.683,5.030,,,,20101208,222534,1.00
BFCC032E4A187B46,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101208,124500,20101221,15000.00,100.997,,,,,20101208,222534,1.00
5F00DD89DEAF5E13,S,134159LD2,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,5.000,20320801,,,20101208,124602,20101213,20000.00,100.000,4.998,,,,20101208,222534,1.00
C662EFC4109F1208,S,917202XG3,URBANDALE IOWA SER A,20101001,2.000,20120601,,,20101208,124300,20101213,150000.00,101.893,0.700,,,,20101208,222534,1.00
6C4E459798247516,S,497476WL1,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,2.200,20151201,Y,,20101208,124500,20101221,990000.00,100.000,2.200,,,,20101208,222534,1.00
16895CE0F458E0F2,D,2548393F8,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,4.125,20180815,,,20101208,124557,20101213,200000.00,102.068,,,,,20101208,222534,1.00
DB63465EDF1789E7,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101208,124553,20101213,20000.00,99.875,5.133,,,,20101208,222534,1.00
00A2FEA29ACD36FD,D,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20101208,124601,20101213,25000.00,110.709,,,,,20101208,222534,1.00
CFED49FCF9D367BF,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,124602,20101213,30000.00,97.933,,,,,20101208,222534,1.00
B9205867C8EADBA5,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101208,124505,20101213,25000.00,101.266,,,,,20101208,222534,1.00
EFA9CA4B65230E79,S,646039RR0,NEW JERSEY ST VAR PURP,20091217,5.000,20220601,,,20101208,124610,20101213,55000.00,113.653,3.150,,,,20101208,222534,1.00
70369AE9160C36A3,S,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20101208,124606,20101213,10000.00,83.250,6.181,,,,20101208,222534,1.00
92370165191A4621,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20101208,124607,20101213,5000.00,100.570,6.624,,,,20101208,222534,1.00
A8E269546C2D0C01,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,124608,20101222,10000.00,101.142,5.592,,,,20101208,222534,1.00
353F43A09B512B82,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,,,20101208,124606,20101213,20000.00,99.967,4.503,,,,20101208,222534,1.00
924E937A733F8660,S,7454003X7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20210201,Y,,20101208,124557,20110105,50000.00,104.069,3.126,,,,20101208,222534,1.00
3765A4AC35A58334,S,85230BCQ9,ST CHARLES MO CTFS PARTN REF,20101216,3.000,20120201,Y,,20101208,124500,20101216,375000.00,102.231,1.000,,,Y,20101208,222534,1.00
6BA89137D15BB175,S,85230BCR7,ST CHARLES MO CTFS PARTN REF,20101216,3.000,20130201,Y,,20101208,124500,20101216,100000.00,103.252,1.440,,,Y,20101208,222534,1.00
BD5C1446AA37AB85,D,485429DR2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.250,20240501,Y,,20101208,120000,20101221,15000.00,99.500,,,,Y,20101208,222534,1.00
DD8341D35A147C25,S,85230BCS5,ST CHARLES MO CTFS PARTN REF,20101216,3.000,20140201,Y,,20101208,124500,20101216,50000.00,103.474,1.850,,,Y,20101208,222534,1.00
145049CB96960320,S,85230BCT3,ST CHARLES MO CTFS PARTN REF,20101216,5.000,20150201,Y,,20101208,124500,20101216,420000.00,111.190,2.150,,,Y,20101208,222534,1.00
E4FDA9D65FD07D1B,S,85230BCU0,ST CHARLES MO CTFS PARTN REF,20101216,5.000,20160201,Y,,20101208,124500,20101216,450000.00,112.465,2.400,,,Y,20101208,222534,1.00
BC7BA943E4291205,S,762315LM9,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20251201,Y,,20101208,124553,20101216,10000.00,100.000,5.000,,,,20101208,222534,1.00
299F792BEC75EF81,S,575300AK4,MASON OHIO HEALTH CARE FACS REF-GNMA-MCV HLTH CARE FACS PJ,19981101,5.350,20320220,,,20101208,124606,20101213,20000.00,100.000,5.338,,,,20101208,222534,1.00
071D78550BC8E904,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101208,124423,20101213,10000.00,101.824,5.108,,,,20101208,222534,1.00
2A44ABD9939B7021,P,720526PX4,PIERCE CNTY WASH SCH DIST ,20071227,4.500,20261201,,,20101208,124614,20101210,10000.00,98.660,4.619,,,,20101208,222534,1.00
BFAB6AD88CA3ACD3,D,5946142Z1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20211015,,,20101208,124302,20101213,75000.00,104.412,,P,,,20101208,222534,1.00
909652AAF0A35A72,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,,,20101208,124610,20101213,20000.00,97.762,,,,,20101208,222534,1.00
11F87F959E15CAB5,P,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20101208,124600,20101213,25000.00,103.852,2.851,,,,20101208,222534,1.00
2107EB5226523ACF,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101208,124506,20101213,25000.00,101.016,,,,,20101208,222534,1.00
5574B471FCA53452,D,575300AK4,MASON OHIO HEALTH CARE FACS REF-GNMA-MCV HLTH CARE FACS PJ,19981101,5.350,20320220,,,20101208,124606,20101213,20000.00,98.125,,,,,20101208,222534,1.00
20FF778209B3FEEF,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101208,124558,20101213,25000.00,93.143,,,,,20101208,222534,1.00
1BD3BEE8EA85B912,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20101208,124559,20101213,5000.00,104.200,6.407,,,,20101208,222534,1.00
9158CC992DC58680,S,106283DR2,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20190701,Y,,20101208,124437,20101216,500000.00,102.178,3.700,,,,20101208,222534,1.00
706DD84F408F6E27,P,13012EXG8,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.000,20180501,,,20101208,124442,20101213,50000.00,105.000,3.233,,,,20101208,222534,1.00
49FE3DE0D0E99234,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20101208,124539,20101213,5000.00,104.000,,,,,20101208,222534,1.00
F211339CB6F85253,D,646039RR0,NEW JERSEY ST VAR PURP,20091217,5.000,20220601,,,20101208,124543,20101213,55000.00,113.653,,,,,20101208,222534,1.00
346EA595F89CC7E3,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20101208,124605,20101213,25000.00,106.323,4.078,,,,20101208,222534,1.00
532BDC186C392D7F,P,678252EE3,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20130701,,,20101208,124616,20101213,25000.00,101.272,2.482,,,,20101208,222534,1.00
FD924BD4A6C5EA74,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20101208,124623,20101213,15000.00,99.500,5.037,,,,20101208,222534,1.00
699FB6050295CFC5,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101208,124348,20101213,50000.00,100.523,3.250,,,,20101208,222534,1.00
C71856BD1206DF63,D,052396ZV3,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20150901,,,20101208,124248,20101213,285000.00,110.720,,S,,,20101208,222534,1.00
B2191356976859A1,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101208,124349,20101216,250000.00,97.250,,,,,20101208,222534,1.00
8B15492889E9CD13,P,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20101208,102523,20101208,1MM+,103.825,0.478,,,,20101208,222534,1.00
5956CFECFC084241,P,484080PF7,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20240101,,,20101208,124621,20101213,50000.00,100.530,4.915,,,,20101208,222534,1.00
D4AF689355591E84,S,20774UJN6,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20220701,,,20101208,124626,20101213,25000.00,101.500,3.863,,,,20101208,222534,1.00
2D2AF9CC6F2AEF91,D,484080PF7,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20240101,,,20101208,124621,20101213,50000.00,100.530,,,,,20101208,222534,1.00
31B73E041F192231,S,67756AR53,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20390701,,,20101208,124629,20101213,5000.00,92.100,5.289,,,,20101208,222534,1.00
280FA7510E3CFD12,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101208,124631,20101213,10000.00,96.400,5.178,,,,20101208,222534,1.00
7A82F67EDDB9DF70,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,124633,20101222,10000.00,101.142,5.592,,,,20101208,222534,1.00
40026D641158DED8,P,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20101208,124633,20101213,25000.00,96.030,5.417,,,,20101208,222534,1.00
D8156746DDB29FDE,P,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20101208,124630,20101213,20000.00,94.632,3.089,,,,20101208,222534,1.00
C726B43A8DE229D7,D,006370AQ3,ADAMS ST COLLEGE COLO REF & IMPT-SER A,20040201,5.250,20240515,,,20101208,124505,20101213,100000.00,112.462,,,,,20101208,222534,1.00
C6CC542FB09AE275,P,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20101208,124631,20101213,5000.00,94.240,2.340,,,,20101208,222534,1.00
0CF6D2B08A635856,P,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20101208,124630,20101213,25000.00,92.213,5.174,,,,20101208,222534,1.00
2EFF3CD99E2DBCB8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101208,124200,20101213,1MM+,76.260,7.258,,,,20101208,222534,1.00
8BA03F11596BF825,D,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101208,120000,20101221,460000.00,99.500,,,,Y,20101208,222534,1.00
4B2745515F31FAD2,D,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20101208,124630,20101213,20000.00,94.868,,,,,20101208,222534,1.00
FD476F40F1C8329E,D,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20101208,124631,20101213,5000.00,94.475,,,,,20101208,222534,1.00
AF82C7C1174ED372,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,124637,20101222,10000.00,101.142,5.592,,,,20101208,222534,1.00
B01648E81CF89DE7,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,124638,20101213,20000.00,98.805,5.083,,,,20101208,222534,1.00
8FE76157B6E3619B,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,124638,20101213,5000.00,100.000,4.499,,,,20101208,222534,1.00
EA36A954D6C8FE31,P,603827QX7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-BHAC-CR,20050602,5.000,20240101,,,20101208,124641,20101210,10000.00,101.000,4.725,,,,20101208,222534,1.00
DDDFEE5924B487E7,D,810694YZ6,SCRANTON-LACKAWANNA PA HEALTH HOSP-MOSES TAYLOR HOSP PJ,19970515,6.250,20200701,,,20101208,124421,20101213,25000.00,75.500,,P,,,20101208,222534,1.00
036DAAF6B6E4C317,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,124600,20101213,100000.00,101.700,4.749,,,,20101208,222534,1.00
FC955471905C936D,P,341150UV0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20170701,,,20101208,124600,20101213,10000.00,101.319,3.114,,,,20101208,222534,1.00
084E2C1A539F12F9,P,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20101208,124641,20101213,25000.00,86.326,5.835,,,,20101208,222534,1.00
9780CC5022AB830B,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101208,124620,20101213,5000.00,98.878,6.485,,,,20101208,222534,1.00
A3E08993599B29D6,S,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101208,124636,20101213,5000.00,79.968,4.881,,,,20101208,222534,1.00
F6BCB47CE461D8F8,S,85230BCV8,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20170201,Y,,20101208,124554,20101216,150000.00,106.766,2.790,,,,20101208,222534,1.00
A24C505714BE8E7E,S,85230BCV8,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20170201,Y,,20101208,124554,20101216,180000.00,106.766,2.790,,,,20101208,222534,1.00
57E2099246A65AA6,S,85230BCV8,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20170201,Y,,20101208,124554,20101216,100000.00,106.766,2.790,,,,20101208,222534,1.00
CCF28FF3A138BB57,S,85230BCV8,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20170201,Y,,20101208,124554,20101216,200000.00,106.766,2.790,,,,20101208,222534,1.00
655BDEF3B16E5DC2,S,85230BCV8,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20170201,Y,,20101208,124554,20101216,100000.00,106.766,2.790,,,,20101208,222534,1.00
E306FAABA9E5AD38,S,85230BCV8,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20170201,Y,,20101208,124554,20101216,150000.00,106.766,2.790,,,,20101208,222534,1.00
F57687D5953C2C9C,S,512876EW9,LAMAR CNTY ALA WTS,20101201,3.875,20221201,Y,,20101208,124646,20101221,220000.00,98.633,4.020,,,,20101208,222534,1.00
729F7C3F2F8B1548,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,124646,20101222,25000.00,101.142,5.592,,,,20101208,222534,1.00
75B6CCBC76799582,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,124648,20101215,5000.00,102.154,7.634,,,,20101208,222534,1.00
F8D58E06DDE66F23,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,124650,20101213,5000.00,102.872,4.621,,,,20101208,222534,1.00
AB97B2D2BDFC835C,D,802242CJ4,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.625,20270901,,,20101208,124644,20101213,100000.00,88.000,,,,,20101208,222534,1.00
C68E8AD2F541EA4F,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101208,124648,20101213,25000.00,88.141,5.413,,,,20101208,222534,1.00
EEA34D2654A61382,P,677519P61,OHIO ST COMMON SCHS-SER A,20040413,5.000,20130615,,,20101208,124651,20101213,100000.00,108.631,1.478,,,,20101208,222534,1.00
6908BAAA49AF5D59,P,142665CL0,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20260501,,,20101208,124651,20101213,150000.00,103.423,4.749,,,,20101208,222534,1.00
9860F9463C25AFB3,S,927790CE3,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20141001,,,20101208,124621,20101213,20000.00,110.535,2.100,,,,20101208,222534,1.00
4108379F252E738A,S,604832JM8,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140901,Y,,20101208,124557,20101221,25000.00,101.751,2.500,,,,20101208,222534,1.00
AF8EDBB20BA48627,S,85230BCV8,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20170201,Y,,20101208,124500,20101216,1MM+,106.766,2.790,,,Y,20101208,222534,1.00
738C47510CA550EC,S,85230BCV8,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20170201,Y,,20101208,124500,20101216,1MM+,106.766,2.790,,,Y,20101208,222534,1.00
28AAF98B4A944A18,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101208,124651,20101213,25000.00,85.778,,,,,20101208,222534,1.00
679E7120EDFBB14A,S,85230BCW6,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20180201,Y,,20101208,124500,20101216,150000.00,105.514,3.130,,,Y,20101208,222534,1.00
D71114B3527AF748,S,85230BCW6,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20180201,Y,,20101208,124500,20101216,1MM+,105.514,3.130,,,Y,20101208,222534,1.00
455BB1BA977C3437,S,85230BCW6,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20180201,Y,,20101208,124500,20101216,300000.00,105.514,3.130,,,Y,20101208,222534,1.00
84A6A8663C03E1F5,S,85230BCW6,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20180201,Y,,20101208,124500,20101216,1MM+,105.514,3.130,,,Y,20101208,222534,1.00
6ED790FBCC1FEC11,D,469016CD9,JACKSON TWP N J MUN UTILS AUTH REF,19960815,5.500,20151201,,,20101208,124522,20101213,5000.00,97.500,,P,,,20101208,222534,1.00
799254F18FCCB2CB,D,590252BH4,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20140715,,,20101208,124514,20101213,85000.00,86.439,,P,,,20101208,222534,1.00
3CC01AE0760E8198,D,85230BCV8,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20170201,Y,,20101208,124500,20101216,880000.00,106.766,,,,Y,20101208,222534,1.00
EDF5EBCCC8A4F549,S,85230BCX4,ST CHARLES MO CTFS PARTN REF,20101216,5.000,20190201,Y,,20101208,124500,20101216,1000000.00,110.747,3.470,,,Y,20101208,222534,1.00
C74BFCB99BF25685,S,85230BCX4,ST CHARLES MO CTFS PARTN REF,20101216,5.000,20190201,Y,,20101208,124500,20101216,1MM+,110.747,3.470,,,Y,20101208,222534,1.00
2AEAD9D6BF989CF9,P,92817QXN7,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.250,20301101,,,20101208,124523,20101210,100000.00,90.624,4.999,,,,20101208,222534,1.00
AEF7177DECAD1A4D,S,29270CAL9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20140701,,,20101208,124018,20101213,1MM+,103.368,1.035,,,,20101208,222534,1.00
294444A82C5BC8BF,P,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20101208,124626,20101210,100000.00,98.715,4.121,,,,20101208,222534,1.00
6EBD34DBBCC3551C,P,196458VZ3,COLORADO EDL & CULTURAL FACS CHARTER SCH-EXCEL ACADEMY PROJ,20031201,7.300,20231201,,,20101208,123539,20101213,475000.00,105.977,1.068,,,,20101208,222534,1.00
9A3E8639E4832B85,P,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20101208,124603,20101213,1000000.00,101.248,1.244,,,,20101208,222534,1.00
0FAA368096D28751,D,684545RM0,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.250,20241001,,,20101208,123715,20101213,50000.00,104.845,,,,,20101208,222534,1.00
C6A808A6B20604B2,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101208,124652,20101213,25000.00,110.291,1.250,,,,20101208,222534,1.00
E5D0F5F4FDED35DF,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101208,124654,20101213,20000.00,98.542,5.350,,,,20101208,222534,1.00
D88FDE962566BD4A,S,85230BCY2,ST CHARLES MO CTFS PARTN REF,20101216,5.000,20200201,Y,,20101208,124500,20101216,1MM+,109.580,3.750,,,Y,20101208,222534,1.00
627DB63A105BAE3A,S,85230BDC9,ST CHARLES MO CTFS PARTN REF,20101216,5.000,20210201,Y,,20101208,124500,20101216,250000.00,108.254,4.000,,,Y,20101208,222534,1.00
F7FBAEBB58F1909F,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101208,124500,20101216,500000.00,98.407,4.180,,,Y,20101208,222534,1.00
0A19E2C8601EFE66,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101208,124500,20101216,400000.00,98.407,4.180,,,Y,20101208,222534,1.00
D5B6A79D402FC15C,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101208,124500,20101216,500000.00,98.407,4.180,,,Y,20101208,222534,1.00
01FE8F8667EDB7F0,P,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,Y,,20101208,124646,20101216,250000.00,110.623,2.510,,,,20101208,222534,1.00
41CB799B4E4D1EBB,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,124500,20101216,190000.00,97.646,4.250,,,Y,20101208,222534,1.00
A417B53750BA0B34,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,124500,20101216,400000.00,97.646,4.250,,,Y,20101208,222534,1.00
2BBBD3DBBEA7F40E,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,124500,20101216,20000.00,97.646,4.250,,,Y,20101208,222534,1.00
B8F83E7B39C73402,S,667737AH3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.500,20150615,,,20101208,124655,20101213,20000.00,103.878,1.719,,,,20101208,222534,1.00
835B2D0D2014BA98,S,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20101208,123900,20101213,1MM+,117.503,1.660,,,,20101208,222534,1.00
7C537967A9C56DAF,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,124500,20101216,1MM+,97.646,,,,Y,20101208,222534,1.00
30F63766E4024553,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101208,124622,20101213,5000.00,104.152,,,,,20101208,222534,1.00
9B4A65335EDB2C70,P,988258GJ2,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.125,20230901,,,20101208,124700,20101213,50000.00,94.400,4.715,,,,20101208,222534,1.00
FB59F25ED066A282,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101208,124700,20101213,30000.00,92.953,4.921,,,,20101208,222534,1.00
F0138E0CD64BEEA9,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101208,124653,20101213,150000.00,94.380,3.750,,,,20101208,222534,1.00
86FF33E5A47B5EA8,S,961003FE5,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.625,20200901,,,20101208,123207,20101213,25000.00,95.500,3.166,,,,20101208,222534,1.00
B3BBF962BB6C241A,S,45528S5M4,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20200115,,,20101208,124228,20101227,75000.00,110.500,3.628,,,,20101208,222534,1.00
9065DC4E3B98A8D1,D,961003FE5,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.625,20200901,,,20101208,123141,20101213,25000.00,94.585,,,,,20101208,222534,1.00
47391B6084373390,P,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101208,124700,20101213,80000.00,98.010,5.166,,,,20101208,222534,1.00
80B6CFCA84903B62,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101208,124700,20101213,80000.00,99.000,,,,,20101208,222534,1.00
0CE01BA3233E224A,P,865292EB8,SULLIVAN CNTY TENN HEALTH EDL UNREFUNDED-HOSP-WELLMONT HLTH,20020301,6.250,20220901,,,20101208,124635,20101213,300000.00,109.586,1.170,,,,20101208,222534,1.00
2872A28B9927898D,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20101208,124700,20101213,25000.00,102.000,3.660,,,,20101208,222534,1.00
BDD812A1603195BD,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101208,124708,20101213,10000.00,97.075,5.380,,,,20101208,222534,1.00
C40AC62AC678D380,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101208,124659,20101213,50000.00,99.000,5.085,,,,20101208,222534,1.00
3954A46993C01BE3,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101208,124700,20101213,50000.00,94.689,5.240,,,,20101208,222534,1.00
7AFE29A15181B496,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,124715,20101213,10000.00,102.872,4.621,,,,20101208,222534,1.00
FF36502014D34917,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101208,124710,20101213,30000.00,90.600,4.967,,,,20101208,222534,1.00
A750E23E40AAE03C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101208,124711,20101213,25000.00,96.938,6.262,,,,20101208,222534,1.00
3B1E80D28B7BFAE1,S,212218LA7,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.000,20131001,,,20101208,124714,20101213,100000.00,105.337,1.000,,,,20101208,222534,1.00
FEB750307F7BA4DE,S,762197EJ6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.125,20250915,,,20101208,124700,20101213,50000.00,96.650,4.436,,,,20101208,222534,1.00
0527A0767B0A45E9,P,03588ETU7,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20160301,,,20101208,124714,20101213,100000.00,110.917,2.270,,,,20101208,222534,1.00
E22BCD61805FABDE,D,03588ETU7,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20160301,,,20101208,124714,20101213,100000.00,111.417,,,,,20101208,222534,1.00
AF9ADB6AA97A97D4,D,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20101208,124608,20101213,25000.00,110.709,,,,,20101208,222534,1.00
79E28A229264FA20,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101208,124612,20101213,55000.00,103.900,,,,,20101208,222534,1.00
69A42B08F46E499F,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101208,124600,20101213,5000.00,98.179,,,,,20101208,222534,1.00
1A3D8A1CC5ED6057,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101208,124612,20101213,5000.00,98.678,,,,,20101208,222534,1.00
39F5F0C67663CBF6,P,750046GR9,RACINE WIS UNI SCH DIST REF,20080903,4.000,20170401,,,20101208,124700,20101213,60000.00,104.528,3.200,,,,20101208,222534,1.00
DDBE4741A478AA5E,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101208,124656,20101213,25000.00,98.500,4.138,,,,20101208,222534,1.00
150772C8B2C2D8F0,S,007266GT0,ADRIAN MICH CITY SCH DIST ,20040701,5.375,20210501,,,20101208,124706,20101215,140000.00,114.257,1.066,,,,20101208,222534,1.00
584FFE4F726CFF52,S,7454003X7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20210201,Y,,20101208,124708,20110105,30000.00,104.069,3.126,,,,20101208,222534,1.00
DE088980DFA65F80,S,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20101208,124600,20101213,25000.00,110.834,1.450,,,,20101208,222534,1.00
14B46BB187F09EA6,P,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20101208,124721,20101213,50000.00,96.800,5.272,,,,20101208,222534,1.00
D4E5751334237DBB,S,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,,,20101208,124524,20101213,100000.00,107.891,1.350,,,,20101208,222534,1.00
B41EB4C313DD43B6,S,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20101208,124700,20101213,100000.00,114.982,3.000,,,,20101208,222534,1.00
41E8D0DFB1F6DA18,S,19679EER6,COLORADO WTR RES & PWR DEV SER A,20030601,4.000,20170901,,,20101208,124712,20101213,25000.00,102.706,2.955,,,,20101208,222534,1.00
2AEF49D62A22A153,P,65820PBH7,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20141001,,,20101208,124717,20101213,335000.00,104.601,0.719,,,,20101208,222534,1.00
1172385A3FA590B9,S,581442DU1,MC KEESPORT PA MUN AUTH SWR ,20101228,4.250,20261215,Y,,20101208,124709,20101228,50000.00,100.000,4.250,,,,20101208,222534,1.00
2BB97301F5792026,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,124700,20101213,10000.00,100.250,4.962,,,,20101208,222534,1.00
1B2934665100D10B,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101208,124629,20101213,5000.00,79.268,,,,,20101208,222534,1.00
8C4D36216BC74832,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101208,124627,20101213,5000.00,79.768,,,,,20101208,222534,1.00
82B62CA7DC3B5584,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101208,124731,20101213,10000.00,97.075,5.380,,,,20101208,222534,1.00
54EABC4722E1BBE4,S,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20101208,124732,20101213,5000.00,100.000,5.749,,,,20101208,222534,1.00
E08D662575A39D3A,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101208,124728,20101213,100000.00,100.094,5.237,,,,20101208,222534,1.00
72248461FBA581A2,S,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101208,124350,20101213,100000.00,45.844,4.650,,,,20101208,222534,1.00
4E1795CDC03B2169,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101208,124649,20101213,60000.00,96.500,6.260,,,,20101208,222534,1.00
7788A25AD2110EDE,S,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20101208,124711,20101209,1MM+,100.000,0.000,,,,20101208,222534,1.00
80B9C16545662B81,P,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20101208,124721,20101209,1MM+,100.000,0.000,,,,20101208,222534,1.00
50DEC9770A5B72F2,D,258885D25,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20151215,,,20101208,124419,20101213,30000.00,100.713,,,,,20101208,222534,1.00
AF9CFD811467B640,S,649903Z61,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20250701,,,20101208,124343,20101213,330000.00,107.290,3.877,,,,20101208,222534,1.00
02FEE1AB2D349CB2,S,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101208,124731,20101213,20000.00,96.352,5.000,,,,20101208,222534,1.00
2DD42F6697263F5F,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,124700,20101213,100000.00,101.700,4.749,,,,20101208,222534,1.00
44A04920B9DF950C,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101208,124729,20101213,10000.00,100.000,4.999,,,,20101208,222534,1.00
330D14E1955CC303,D,649903Z61,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20250701,,,20101208,123635,20101213,330000.00,105.500,,S,,,20101208,222534,1.00
530491A3BE6E7C2C,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20101208,124739,20101213,20000.00,108.776,2.306,,,,20101208,222534,1.00
5F154B859FEA2748,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,Y,,20101208,124733,20101216,250000.00,110.623,2.510,,,,20101208,222534,1.00
90ECCF60F41752C1,S,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20101208,124737,20101213,40000.00,88.500,5.281,,,,20101208,222534,1.00
07BFECCA722CC644,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,124632,20101213,10000.00,102.000,4.597,,,,20101208,222534,1.00
064EFB930BDCE51D,D,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20101208,124639,20101213,25000.00,107.251,,,,,20101208,222534,1.00
2690CA16D77FF6BF,D,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20101208,124737,20101213,40000.00,87.250,,,,,20101208,222534,1.00
EC051306DD6D58C3,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,124743,20101215,10000.00,102.154,7.634,,,,20101208,222534,1.00
95768CBB81602B10,S,422153AK2,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.500,20220801,Y,,20101208,124742,20101216,100000.00,100.000,4.499,,,,20101208,222534,1.00
61097A02DF0A4668,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101208,124612,20101213,55000.00,104.000,2.840,,,,20101208,222534,1.00
A76E95307ECC999B,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101208,124349,20101216,250000.00,98.000,5.132,,,,20101208,222534,1.00
70B19C79B0083FEB,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101208,124657,20101213,100000.00,98.508,,,,,20101208,222534,1.00
EDA32B0E748F8A76,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101208,124645,20101213,100000.00,98.568,,,,,20101208,222534,1.00
1AD5AB6B7884AE8E,D,13281KSL3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20110901,,,20101208,124523,20101213,75000.00,101.204,,,,,20101208,222534,1.00
A342BF5271B5E33A,D,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,120000,20101221,1MM+,99.500,,,,Y,20101208,222534,1.00
75BF8B49D4F61420,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,124747,20101215,5000.00,102.154,7.634,,,,20101208,222534,1.00
A7A4DB4E1200522F,P,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20101208,124700,20101213,1000000.00,103.432,1.084,,,,20101208,222534,1.00
0FFFDD4F330492B0,S,581442DU1,MC KEESPORT PA MUN AUTH SWR ,20101228,4.250,20261215,Y,,20101208,124733,20101228,40000.00,100.000,4.250,,,,20101208,222534,1.00
C75F3636683CD746,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,124753,20101222,15000.00,101.142,5.592,,,,20101208,222534,1.00
CE970459A00364CF,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,124754,20101216,15000.00,100.000,4.999,,,,20101208,222534,1.00
EFD7A6C1B5497075,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101208,124754,20101213,5000.00,73.685,6.750,,,,20101208,222534,1.00
A5DDEA48BD042115,S,976831AQ0,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,3.500,20161201,Y,,20101208,124000,20101215,50000.00,102.459,3.046,,,,20101208,222534,1.00
D9C265C8EDCEF2C9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,124750,20101213,10000.00,97.000,6.029,,,,20101208,222534,1.00
D54EE514F2FAF41D,P,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20101208,124752,20101213,50000.00,97.020,5.651,,,,20101208,222534,1.00
84E829C18D0DBD0C,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101208,124737,20101213,30000.00,93.500,5.411,,,,20101208,222534,1.00
1EC5EA8DD5C64D3B,D,485429DM3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,4.500,20200501,Y,,20101208,120000,20101221,50000.00,99.625,,,,Y,20101208,222534,1.00
1891460B57D87EBA,D,976831AQ0,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,3.500,20161201,Y,,20101208,124000,20101215,50000.00,102.459,,,,,20101208,222534,1.00
195E54EED283CF4B,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101208,124741,20101220,50000.00,98.125,5.135,,,,20101208,222534,1.00
086BB3CDC7F1FEC9,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101208,124735,20101213,5000.00,99.609,5.028,,,,20101208,222534,1.00
50C9FA00BC7FD899,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101208,124702,20101213,80000.00,96.500,6.260,,,,20101208,222534,1.00
A60B8029022F3DE6,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101208,124717,20101213,15000.00,96.500,6.260,,,,20101208,222534,1.00
C052BA075E8CBF61,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101208,124727,20101213,50000.00,104.762,5.509,,,,20101208,222534,1.00
79FEBB5E42061A39,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101208,124741,20101213,35000.00,96.500,6.260,,,,20101208,222534,1.00
933AE9EA384F0B02,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,124748,20101213,60000.00,97.997,5.952,,,,20101208,222534,1.00
A46FF3D426D8D2B2,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101208,124757,20101213,125000.00,90.059,7.039,,,,20101208,222534,1.00
38312F6A9DF806C2,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101208,124735,20101213,5000.00,99.449,,,,,20101208,222534,1.00
700D7372C511E4E6,P,810694YZ6,SCRANTON-LACKAWANNA PA HEALTH HOSP-MOSES TAYLOR HOSP PJ,19970515,6.250,20200701,,,20101208,124815,20101213,25000.00,74.000,10.653,,,,20101208,222534,1.00
4477A61DAA0DBA95,S,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20101208,124737,20101213,20000.00,98.550,4.500,,,,20101208,222534,1.00
7B65106FA6FBD3B9,S,443525AV2,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20201201,,,20101208,124750,20101213,10000.00,111.457,3.500,,,,20101208,222534,1.00
24DBEC78AAA0F1F9,S,443525AV2,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20201201,,,20101208,124756,20101213,10000.00,111.457,3.500,,,,20101208,222534,1.00
4BB2B47195791F8C,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101208,124555,20101208,1MM+,100.000,0.000,,,,20101208,222534,1.00
ADBB7B800C736672,S,75767LAK4,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20201201,,,20101208,124755,20101213,50000.00,106.367,3.050,,,,20101208,222534,1.00
9BEF417741EDC489,D,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101208,124554,20101213,285000.00,105.059,,,,,20101208,222534,1.00
80A844A60CDD4B42,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101208,124605,20101213,1MM+,76.096,,,,,20101208,222534,1.00
A3B8F9E6DF3E4244,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101208,124736,20101213,250000.00,106.294,1.899,,,,20101208,222534,1.00
D848225E0D25BC97,P,575577HT1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20260701,,,20101208,124740,20101213,1MM+,108.449,4.489,,,,20101208,222534,1.00
4FC3C5BE5FCA357E,D,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101208,124300,20101213,350000.00,105.882,,,,,20101208,222534,1.00
9E5E7D53EB3312EE,D,447156AL4,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.050,20200601,,,20101208,124644,20101213,30000.00,51.160,,P,,,20101208,222534,1.00
DA380CB2443C4A3D,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101208,124706,20101213,25000.00,96.838,,,,,20101208,222534,1.00
5497E39C01BFC662,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101208,124757,20101213,125000.00,90.511,,,,,20101208,222534,1.00
B7F6EDADA6EF2F93,D,83755NCG5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20181101,,,20101208,124703,20101213,75000.00,96.375,,,,,20101208,222534,1.00
59A73DED5EE722B0,D,83755NCG5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20181101,,,20101208,124657,20101213,75000.00,96.500,,,,,20101208,222534,1.00
288F3CFA1BD4946C,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,124803,20101210,500000.00,92.000,5.834,,,,20101208,222534,1.00
5E125D5CCEF6FF17,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101208,124745,20101213,50000.00,105.875,4.250,,,,20101208,222534,1.00
D008E5F35C33A06F,S,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20101208,124750,20101213,15000.00,97.985,1.250,,,,20101208,222534,1.00
23F4E45D9183BC67,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20101208,124652,20101213,170000.00,66.510,,P,,,20101208,222534,1.00
58F130555200D07D,D,812626D97,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20230801,,,20101208,124311,20101213,130000.00,99.525,,S,,,20101208,222534,1.00
637513C8964412C0,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101208,124112,20101213,10000.00,91.340,,S,,,20101208,222534,1.00
391007E734117406,P,597851RN6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER A,20040715,5.250,20150215,,,20101208,124753,20101213,200000.00,111.272,1.591,,,,20101208,222534,1.00
BD252F33E69E4DBA,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101208,124808,20101213,10000.00,99.013,4.350,,,,20101208,222534,1.00
FB37187E75A8F8D0,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101208,124809,20101213,5000.00,73.685,6.750,,,,20101208,222534,1.00
E667D5BD54B2E269,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,124810,20101213,10000.00,100.000,4.998,,,,20101208,222534,1.00
AB675475B3A24DBA,S,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101208,124803,20101213,25000.00,101.430,4.750,,,,20101208,222534,1.00
822B849C14AF998A,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,124810,20101213,50000.00,99.991,5.375,,,,20101208,222534,1.00
144407EFEDBDAFF2,S,677659RR7,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.000,20131201,,,20101208,124805,20101213,15000.00,110.887,1.250,,,,20101208,222534,1.00
3C73F1163ADA5C37,D,45505UAA6,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20111101,,,20101208,124712,20101213,1000000.00,103.287,,P,,,20101208,222534,1.00
25CD738985A25F98,P,696583BX0,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20230101,,,20101208,124747,20101213,500000.00,106.434,4.140,,,,20101208,222534,1.00
B099463E13859EBB,P,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101208,124736,20101213,1MM+,112.509,3.624,,,,20101208,222534,1.00
028785A09A6F6298,P,2490014G0,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20330815,,,20101208,124800,20101213,55000.00,100.387,4.930,,,,20101208,222534,1.00
7D74A8641A925DC3,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,124800,20101213,50000.00,100.000,4.999,,,,20101208,222534,1.00
1AD209AE4B05F5E8,P,20772GUB2,CONNECTICUT ST REF-SER E,20061109,4.000,20181215,,,20101208,124800,20101213,20000.00,105.200,3.046,,,,20101208,222534,1.00
E16A17FE9D35B48C,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101208,124801,20101213,25000.00,100.183,3.977,,,,20101208,222534,1.00
274117EB308D3988,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101208,124801,20101217,50000.00,99.500,5.033,,,,20101208,222534,1.00
CB95A9FEE3CD0933,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,124734,20101213,60000.00,97.497,,,,,20101208,222534,1.00
0E44D64302BF95DA,S,649901K79,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.750,20220701,,,20101208,124836,20101213,25000.00,97.823,5.000,,,,20101208,222534,1.00
5DBE46A86E51FBB0,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101208,124306,20101213,940000.00,106.194,,,,,20101208,222534,1.00
33181C5B7155DDD0,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101208,124156,20101213,250000.00,106.194,,,,,20101208,222534,1.00
ACABE9E826B5EE36,S,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101208,124818,20101213,10000.00,109.309,1.924,,,,20101208,222534,1.00
E999F39A692CBEE5,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101208,124745,20101222,25000.00,99.875,6.008,,,,20101208,222534,1.00
BF06E33E0F6447DD,D,116601MD4,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20260215,,,20101208,124400,20101213,755000.00,101.750,,,,,20101208,222534,1.00
4B7E8E926B0BD6A5,D,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101208,124818,20101213,10000.00,108.559,,,,,20101208,222534,1.00
993AAB1227CF0353,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,124814,20101213,10000.00,101.290,4.751,,,,20101208,222534,1.00
A954852EDEE1F7A0,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,124816,20101215,20000.00,102.154,7.634,,,,20101208,222534,1.00
9562A923851BA743,S,67756AR53,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20390701,,,20101208,124818,20101213,5000.00,92.100,5.289,,,,20101208,222534,1.00
66F090322B61ED70,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,124819,20101213,20000.00,102.872,4.621,,,,20101208,222534,1.00
7446C708D9D36052,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,124825,20101213,50000.00,98.885,5.076,,,,20101208,222534,1.00
04BD839AA56D79FD,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,124827,20101215,10000.00,102.154,7.634,,,,20101208,222534,1.00
1B08572932682D97,S,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20101208,124711,20101213,300000.00,105.507,1.201,,,,20101208,222534,1.00
AAE09E842AD2649D,D,19679EER6,COLORADO WTR RES & PWR DEV SER A,20030601,4.000,20170901,,,20101208,124756,20101213,25000.00,102.586,,,,,20101208,222534,1.00
A5022288BEBD03B5,S,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20101208,124820,20101213,25000.00,100.000,5.122,,,,20101208,222534,1.00
0E5684042320498E,S,85230BCZ9,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20210201,Y,,20101208,124828,20101216,100000.00,100.000,3.999,,,,20101208,222534,1.00
E2FAA8EC113136F5,S,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20101208,124819,20101213,200000.00,101.375,4.809,,,,20101208,222534,1.00
5A03D89F82CA072A,P,60411KAR3,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20230301,,,20101208,124754,20101213,100000.00,115.750,2.269,,,,20101208,222534,1.00
7EFFB82148313666,D,85230BCZ9,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20210201,Y,,20101208,124500,20101216,100000.00,100.000,,,,Y,20101208,222534,1.00
440722B26DD14F79,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101208,124758,20101213,15000.00,96.500,6.260,,,,20101208,222534,1.00
092331CE711838DE,S,79904NAS9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.625,20190715,,,20101208,124803,20101213,50000.00,100.647,3.500,,,,20101208,222534,1.00
4F0F694B387FB1F5,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101208,124810,20101213,10000.00,97.000,6.222,,,,20101208,222534,1.00
3C655AC36966B727,P,941885AZ8,WATERSMEET TWP MICH SCH DIST ,20020501,4.650,20250501,,,20101208,124828,20101213,20000.00,100.292,3.856,,,,20101208,222534,1.00
3ACAD426AFC1EE22,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,124748,20101213,30000.00,99.125,5.833,,,,20101208,222534,1.00
08BFF449AD761B8B,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,,,20101208,124824,20101213,20000.00,103.000,6.565,,,,20101208,222534,1.00
D0C16AC2CC30E711,D,79904NAS9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.625,20190715,,,20101208,124807,20101213,50000.00,100.647,,,,,20101208,222534,1.00
E3717407077BEA3D,D,941885AZ8,WATERSMEET TWP MICH SCH DIST ,20020501,4.650,20250501,,,20101208,124828,20101213,20000.00,100.592,,,,,20101208,222534,1.00
55D77E02D70FD055,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101208,124814,20101213,600000.00,103.650,1.190,,,,20101208,222534,1.00
DE29C805C1463455,S,85230BCW6,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20180201,Y,,20101208,124738,20101216,150000.00,105.514,3.130,,,,20101208,222534,1.00
701C7DA387E779AC,S,446216FD0,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20190901,,,20101208,124800,20101213,50000.00,109.605,3.700,,,,20101208,222534,1.00
C8AC9F828F356E22,D,485429DY7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.000,20150501,Y,,20101208,120000,20101221,10000.00,100.459,,,,Y,20101208,222534,1.00
80A7FB7CD342B334,D,85230BCW6,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20180201,Y,,20101208,124500,20101216,150000.00,105.514,,,,Y,20101208,222534,1.00
A0C084A99946C98B,P,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20101208,123510,20101213,100000.00,111.670,3.043,,,,20101208,222534,1.00
1C9CAA31041C164E,S,25009EBP1,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,4.000,20180601,Y,,20101208,124841,20101222,50000.00,99.045,4.150,,,,20101208,222534,1.00
9F836EBDBC3CD0CD,P,478700ZE0,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,5.000,20111001,,,20101208,124804,20101213,1000000.00,103.010,1.206,,,,20101208,222534,1.00
0DBA9E4075A8A4AE,D,696497TA4,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.375,20260801,,,20101208,124512,20101213,55000.00,97.012,,,,,20101208,222534,1.00
23610EADEA3CCAF1,D,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101208,124452,20101213,250000.00,87.431,,S,,,20101208,222534,1.00
9B0B2A94DA5F1952,D,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101208,124739,20101213,50000.00,102.744,,,,,20101208,222534,1.00
BAF55BE63BC5DE2E,D,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101208,124723,20101213,50000.00,102.869,,,,,20101208,222534,1.00
D5DEB091A828B31B,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101208,124800,20101213,25000.00,79.640,4.144,,,,20101208,222534,1.00
F8CE727504FEFB33,P,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20101208,124800,20101213,20000.00,99.622,4.798,,,,20101208,222534,1.00
48EDB807B5862658,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,124845,20101213,5000.00,97.000,6.029,,,,20101208,222534,1.00
890EA9988A449E5A,S,64966FFU3,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20200115,,,20101208,124500,20101213,480000.00,110.639,0.850,,,,20101208,222534,1.00
93A5E426BA39DCB0,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,124500,20101216,250000.00,97.646,,,,Y,20101208,222534,1.00
3D4079FDF1957582,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20101208,124800,20101213,20000.00,98.854,4.116,,,,20101208,222534,1.00
1DCE5EC4E920B3ED,P,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20101208,124800,20101213,10000.00,102.323,2.474,,,,20101208,222534,1.00
AFE171D8760763F5,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,124848,20101222,25000.00,101.142,5.592,,,,20101208,222534,1.00
F0A911B48309FA8E,P,603786FK5,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ,20060401,4.500,20311201,,,20101208,124834,20101210,20000.00,96.625,4.755,,,,20101208,222534,1.00
0BA2BF9B9FB3E131,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,124834,20101229,85000.00,102.250,5.678,,,,20101208,222534,1.00
55D0DCCC85394D4B,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,124849,20101222,25000.00,101.142,5.592,,,,20101208,222534,1.00
7EF7CB5686FD307B,P,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20101208,124839,20101213,30000.00,95.255,5.350,,,,20101208,222534,1.00
056F9400F3FF9115,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,124849,20101222,10000.00,101.142,5.592,,,,20101208,222534,1.00
5A88993505064429,D,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101208,124515,20101213,50000.00,97.355,,,,,20101208,222534,1.00
B5D0CC437B60AA25,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,124849,20101213,5000.00,100.000,4.499,,,,20101208,222534,1.00
72F24EC7BE44CF46,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,124850,20101215,20000.00,102.154,7.634,,,,20101208,222534,1.00
22B40EF1108B5D86,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101208,124850,20101213,15000.00,101.500,4.322,,,,20101208,222534,1.00
E553125D44EDD5EE,S,34281SBG1,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20150701,,,20101208,124850,20101213,15000.00,105.006,2.779,,,,20101208,222534,1.00
C83A06C8C1D4779B,D,948050GL7,WEBSTER GROVES MO SCH DIST ,20060523,4.500,20200301,,,20101208,124700,20101213,25000.00,107.020,,,,,20101208,222534,1.00
3ABD1DA58FC8D01B,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101208,124824,20101213,30000.00,96.500,6.260,,,,20101208,222534,1.00
F0291DBBC59B2C4A,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101208,124839,20101213,40000.00,104.762,5.509,,,,20101208,222534,1.00
F73AC8F866927D27,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,124843,20101216,50000.00,104.285,6.792,,,,20101208,222534,1.00
DB6C65CB6614A681,S,545896U75,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20161201,,,20101208,124808,20101213,150000.00,117.716,1.850,,,,20101208,222534,1.00
5116920C4D23AB21,S,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20101208,124843,20101213,20000.00,99.103,3.514,,,,20101208,222534,1.00
6718D4907C957233,S,741765EG2,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.250,20160701,,,20101208,124725,20101213,30000.00,112.630,2.309,,,,20101208,222534,1.00
2D75E424E5CD7DE4,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101208,124641,20101213,10000.00,123.210,,,,,20101208,222534,1.00
3996D8781374BBBA,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,124850,20101222,10000.00,101.142,5.592,,,,20101208,222534,1.00
62C46ED14F6784B8,S,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20101208,124852,20101213,5000.00,100.000,5.282,,,,20101208,222534,1.00
05076E847EA2F399,P,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101208,124845,20101216,250000.00,108.139,2.580,,,,20101208,222534,1.00
E5C05C915C8EED22,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,124754,20101213,45000.00,97.750,,,,,20101208,222534,1.00
DED9F688AEC8D74F,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,124751,20101213,45000.00,98.000,,,,,20101208,222534,1.00
DFF17A0EABF5D13E,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,124900,20101222,25000.00,101.142,5.592,,,,20101208,222534,1.00
2F97CB988A88AED7,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101208,102257,20101215,1MM+,100.000,0.000,,,,20101208,222534,1.00
C2355C3352762B62,S,64966FJQ8,NEW YORK N Y SER A-NATL IBC,20050803,5.000,20210801,,,20101208,124902,20101213,5000.00,105.570,3.680,,,,20101208,222534,1.00
E35DAC1BBB2A5448,D,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101208,102257,20101215,1MM+,100.000,,,,,20101208,222534,1.00
6755652448947C01,D,64966FJQ8,NEW YORK N Y SER A-NATL IBC,20050803,5.000,20210801,,,20101208,124902,20101213,5000.00,105.445,,,,,20101208,222534,1.00
62FF0C9545CD8C34,D,64966FFU3,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20200115,,,20101208,124827,20101213,480000.00,110.639,,,,,20101208,222534,1.00
0EE5AF65F3412887,P,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20101208,124843,20101213,20000.00,98.978,3.551,,,,20101208,222534,1.00
BFDE7FC4AF7BFF04,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,124901,20101213,100000.00,100.000,5.499,,,,20101208,222534,1.00
C9BD018AA1A8E4A9,S,593461AH9,MIAMI FLA PKG SYS REV REF,20091105,4.500,20221001,,,20101208,124903,20101213,25000.00,102.075,4.215,,,,20101208,222534,1.00
89B20B01C3413A2D,D,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20101208,124519,20101213,50000.00,103.092,,,,,20101208,222534,1.00
F3DE95218D841C5F,S,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101208,124904,20101213,15000.00,116.820,1.959,,,,20101208,222534,1.00
E954D01206C4A13F,S,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20101208,124813,20101213,585000.00,116.373,2.650,,,,20101208,222534,1.00
273ECE8BA9A42AFC,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101208,124600,20101209,20000.00,117.153,2.484,,,,20101208,222534,1.00
66174CD29935A9AE,D,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20101208,124843,20101213,20000.00,99.103,,,,,20101208,222534,1.00
D60833EF48A702AD,P,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101208,124908,20101213,260000.00,106.583,3.800,,,,20101208,222534,1.00
A8151ACA63DFE0C8,D,593461AH9,MIAMI FLA PKG SYS REV REF,20091105,4.500,20221001,,,20101208,124851,20101213,25000.00,100.225,,,,,20101208,222534,1.00
E7FF836D54AB96F7,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101208,124851,20101213,15000.00,116.820,,,,,20101208,222534,1.00
3E1EEB7666509DA8,D,10146BCH0,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20260901,,,20101208,124455,20101213,40000.00,99.030,,S,,,20101208,222534,1.00
1DDBFE7100BBA9E6,D,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20101208,124636,20101213,25000.00,107.501,,,,,20101208,222534,1.00
56A7C5FBBFF7A62C,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,124906,20101215,5000.00,102.872,4.621,,,,20101208,222534,1.00
96B3CB713D1D8D3F,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,124910,20101213,30000.00,102.872,4.621,,,,20101208,222534,1.00
5174A57B542E1BDA,D,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20101208,124600,20101213,585000.00,115.866,,S,,,20101208,222534,1.00
6F89AA519F1A3EC9,D,145610FP1,CARROLLTON TEX REF & IMPT,20090415,5.000,20290815,,,20101208,124800,20101213,50000.00,102.082,,,,,20101208,222534,1.00
D3D4E9B4E34027D0,D,34281SBG1,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20150701,,,20101208,124848,20101213,15000.00,105.006,,,,,20101208,222534,1.00
11FEFD7BB1DB467A,S,623040EH1,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,4.000,20200601,,,20101208,124912,20101213,5000.00,102.570,3.604,,,,20101208,222534,1.00
ABB6EE13D81AE6EC,P,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20101208,124906,20101213,15000.00,109.400,3.141,,,,20101208,222534,1.00
4A3913ABDD1C329B,S,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101208,124909,20101213,50000.00,105.195,3.286,,,,20101208,222534,1.00
69D23A2B92AB4982,P,145610FP1,CARROLLTON TEX REF & IMPT,20090415,5.000,20290815,,,20101208,124800,20101213,50000.00,102.082,4.704,,,,20101208,222534,1.00
343A1BFC29AAA4E8,S,696507KX9,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20130801,,,20101208,084700,20101230,5000.00,99.325,5.532,,,,20101208,222534,1.00
EA6D51EAAC4F8BDC,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101208,124913,20101213,15000.00,92.373,,,,,20101208,222534,1.00
4080F60834BAAB44,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,124849,20101213,55000.00,98.435,5.150,,,,20101208,222534,1.00
3EFA2C34473453C7,S,952496QX8,WEST DEPTFORD TWP N J REF,20040301,4.500,20130901,,,20101208,124912,20101213,25000.00,105.803,2.284,,,,20101208,222534,1.00
5B57C36E7621FBD7,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101208,124912,20101213,25000.00,98.800,5.079,,,,20101208,222534,1.00
274F5114C4091774,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101208,124913,20101213,15000.00,92.498,5.610,,,,20101208,222534,1.00
E42749081E20607F,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101208,124600,20101209,20000.00,117.403,2.451,,,,20101208,222534,1.00
6409F8B1283F5A8B,D,485429EB6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,3.000,20180501,Y,,20101208,120000,20101221,15000.00,101.613,,,,Y,20101208,222534,1.00
F024258C2D03D863,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101208,124921,20101213,5000.00,100.000,5.198,,,,20101208,222534,1.00
79B268BB02D9EAB1,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,124921,20101216,10000.00,100.000,4.999,,,,20101208,222534,1.00
55CF7145B7C3E5BC,S,68607H3D6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20201101,,,20101208,124500,20101213,100000.00,111.364,3.500,,,,20101208,222534,1.00
5F0ED875B2731041,S,68607H3D6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20201101,,,20101208,124500,20101213,50000.00,111.364,3.500,,,,20101208,222534,1.00
DA5C3D235511B183,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,124925,20101215,15000.00,102.500,6.528,,,,20101208,222534,1.00
793759981EB8595E,S,951255DK1,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20270801,,,20101208,124903,20101213,15000.00,99.981,5.001,,,,20101208,222534,1.00
9F86318A7B43D905,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101208,124923,20101229,300000.00,102.281,4.823,,,,20101208,222534,1.00
233088CA6D76964A,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101208,124904,20101213,5000.00,107.314,4.501,,,,20101208,222534,1.00
6B4368A0F26DDF7C,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101208,125700,20101213,50000.00,96.000,6.387,,,,20101208,222534,1.00
25480A407B38ACE4,P,544712R20,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20110701,,,20101208,124629,20101213,25000.00,101.853,1.601,,,,20101208,222534,1.00
38F017E54DD4A43D,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,124929,20101222,30000.00,101.142,5.592,,,,20101208,222534,1.00
A97E22866FABA926,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101208,124904,20101213,5000.00,106.915,,,,,20101208,222534,1.00
8D7F904B1A4CDDCA,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101208,124904,20101213,5000.00,106.915,,,,,20101208,222534,1.00
E4FEEA99A55369B1,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101208,124617,20101213,50000.00,94.826,,,,,20101208,222534,1.00
EB2D44756E8183A2,D,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101208,124914,20101214,50000.00,99.521,,,,,20101208,222534,1.00
31D13D6EB9F5BF38,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20101208,124932,20101213,10000.00,100.570,6.624,,,,20101208,222534,1.00
47FCFC605E73A5CB,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101208,124422,20101213,100000.00,107.793,,,,,20101208,222534,1.00
12608876AC3FDC3B,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101208,124922,20101213,100000.00,91.657,5.677,,,,20101208,222534,1.00
ECADEB697951D168,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101208,124813,20101213,600000.00,106.194,1.950,,,,20101208,222534,1.00
F0D6582C16B24454,P,485512JK4,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20110901,,,20101208,124856,20101213,1MM+,102.287,1.771,,,,20101208,222534,1.00
F0B6AC164C284128,D,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101208,124914,20101214,50000.00,99.521,,,,,20101208,222534,1.00
CA85CD2005BEE23E,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101208,124914,20101214,50000.00,100.521,4.806,,,,20101208,222534,1.00
09AAE7C7DBF507C3,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101208,124935,20101216,250000.00,108.139,2.580,,,,20101208,222534,1.00
5B5268ABE2BE7A27,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20101208,124800,20101213,1000000.00,101.748,,P,,,20101208,222534,1.00
B87CF44FC8A11FF3,D,232738BQ6,CYPRESS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040603,5.000,20120901,,,20101208,124805,20101213,50000.00,103.280,,S,,,20101208,222534,1.00
666FC68EB67EA1D1,D,798226BS4,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,5.000,20141115,,,20101208,124818,20101213,75000.00,112.008,,S,,,20101208,222534,1.00
1E5D2C95B16BE41B,D,488764SU6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20210201,,,20101208,124827,20101213,690000.00,58.566,,S,,,20101208,222534,1.00
0B088D1C1A99FE1F,D,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20101208,124830,20101213,1000000.00,103.932,,P,,,20101208,222534,1.00
2C4A8BBF1AEB4CE0,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101208,124835,20101213,35000.00,89.510,,P,,,20101208,222534,1.00
9702BFBD16ADF004,P,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20101208,124915,20101213,200000.00,110.063,1.103,,,,20101208,222534,1.00
28A21DB2692DF1D0,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101208,124900,20101213,25000.00,102.250,3.774,,,,20101208,222534,1.00
19FBCDDE6EACD681,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101208,124754,20101213,600000.00,103.668,,P,,,20101208,222534,1.00
8469FE66B57AE42C,P,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20101208,102237,20101215,1MM+,100.000,0.000,,,,20101208,222534,1.00
BD1B8C4F105B28D9,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101208,124656,20101213,10000.00,88.500,7.118,,,,20101208,222534,1.00
1BACAB107DD09B75,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101208,124637,20101213,600000.00,103.718,,S,,,20101208,222534,1.00
0183766BD3DE151C,D,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20101208,102237,20101215,1MM+,100.000,,,,,20101208,222534,1.00
DF6042207E84AA9E,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,124842,20101213,55000.00,98.211,,,,,20101208,222534,1.00
0FA7FF23AD248D7A,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,124835,20101213,55000.00,98.335,,,,,20101208,222534,1.00
C2BB9C72C0F3CA46,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101208,124800,20101213,1MM+,110.699,1.730,,,,20101208,222534,1.00
EB83EC400310D573,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101208,124523,20101213,5000.00,103.052,4.566,,,,20101208,222534,1.00
52C4C5E17E4A5278,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,124941,20101215,5000.00,102.154,7.634,,,,20101208,222534,1.00
B0C6A3CBA9D7FA68,P,68607HTK2,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.500,20230501,,,20101208,124947,20101210,50000.00,98.500,4.660,,,,20101208,222534,1.00
9BA262F42DDF195A,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,124947,20101222,5000.00,101.142,5.592,,,,20101208,222534,1.00
772ABF3E150CFF75,S,452673AY2,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.625,20361201,,,20101208,124946,20101213,15000.00,73.750,6.789,,,,20101208,222534,1.00
41CD2456484F4F02,S,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101208,124938,20101213,70000.00,36.115,5.297,,,,20101208,222534,1.00
4580FEE0F59511F6,P,597494GB3,MIDLAND CNTY TEX ,20090115,5.250,20210215,,,20101208,124923,20101209,100000.00,110.876,3.697,,,,20101208,222534,1.00
00FAB6C23ACAE586,S,61212LKA6,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.000,20110515,Y,,20101208,124941,20101221,50000.00,100.997,0.500,,,,20101208,222534,1.00
192F405EAC18802E,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,,,20101208,124939,20101213,15000.00,103.000,6.565,,,,20101208,222534,1.00
8B39CAFB30F60B82,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101208,124751,20101213,500000.00,100.734,3.200,,,,20101208,222534,1.00
61ABD2E61AFF51D2,P,79771PDV4,SAN FRANCISCO CALIF CITY & REF-SAN FRANCISCO REDEV PROJ-B,19930701,4.750,20180801,,,20101208,124900,20101213,10000.00,99.000,4.908,,,,20101208,222534,1.00
EEC4F324CBD7751B,P,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101208,124938,20101213,150000.00,109.160,1.334,,,,20101208,222534,1.00
6A42018A7C3C3120,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,124931,20101213,50000.00,99.500,5.283,,,,20101208,222534,1.00
B8F0ADC11677D253,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,124931,20101213,50000.00,98.500,,,,,20101208,222534,1.00
129CADE210233330,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,124931,20101213,50000.00,98.500,,,,,20101208,222534,1.00
0C2B9E1C7A7095A5,D,759136LB8,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20181101,,,20101208,121634,20101213,750000.00,111.362,,,,,20101208,222534,1.00
C913411A7C248537,P,006896DP6,ADIRONDACK N Y CENT SCH DIST REF-SER A,20060216,5.000,20180615,,,20101208,124334,20101213,100000.00,111.572,3.250,,,,20101208,222534,1.00
8776CC6771EBA0E9,P,457110JR6,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20211001,,,20101208,124941,20101210,10000.00,102.242,4.555,,,,20101208,222534,1.00
497D68A4BF344BE4,S,167736NZ6,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20161101,,,20101208,124954,20101213,30000.00,82.307,3.337,,,,20101208,222534,1.00
88C5A7FA59416ED4,P,690411FL2,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,4.125,20140501,,,20101208,124538,20101213,100000.00,103.246,2.352,,,,20101208,222534,1.00
1CFDA7428FA2DA30,S,357866NX6,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20130215,,,20101208,124950,20101213,15000.00,97.329,1.250,,,,20101208,222534,1.00
C403002544656720,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,124956,20101213,50000.00,99.683,5.030,,,,20101208,222534,1.00
54E8D0C5464DC382,D,802072MV7,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20190601,Y,,20101208,124743,20101214,15000.00,107.118,,,,,20101208,222534,1.00
B2DDDD31108DF09F,D,357866NX6,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20130215,,,20101208,124950,20101213,15000.00,96.954,,,,,20101208,222534,1.00
CA1E08522E5DED2C,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,124956,20101213,50000.00,97.933,,,,,20101208,222534,1.00
CF7719016B088C0E,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101208,124958,20101210,55000.00,84.960,5.912,,,,20101208,222534,1.00
E91D9D1450C6B7FC,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101208,125001,20101213,5000.00,95.500,5.161,,,,20101208,222534,1.00
F5DC8DF4ECAC6C7E,S,112204BJ0,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20221201,,,20101208,125006,20101213,25000.00,80.762,6.600,,,,20101208,222534,1.00
9919D2CEB36B6A7C,P,846727HT5,SPARTA TWP N J BRD ED REF,20080701,5.000,20170901,,,20101208,124443,20101213,100000.00,116.036,2.400,,,,20101208,222534,1.00
831025EDF0C51474,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,125004,20101213,25000.00,99.683,5.030,,,,20101208,222534,1.00
18350F69268D889B,S,765438BF2,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,5.000,20180301,,,20101208,122033,20101213,10000.00,100.355,-0.109,,,,20101208,222534,1.00
F5603EA4391FA1F8,D,952496QX8,WEST DEPTFORD TWP N J REF,20040301,4.500,20130901,,,20101208,124906,20101213,25000.00,105.579,,,,,20101208,222534,1.00
C7BE253044D1A7DB,D,952496QX8,WEST DEPTFORD TWP N J REF,20040301,4.500,20130901,,,20101208,124904,20101213,25000.00,105.703,,,,,20101208,222534,1.00
6FA1A94CD0FDF915,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,124957,20101213,10000.00,100.211,5.343,,,,20101208,222534,1.00
8E730BC06EE67E8C,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101208,124214,20101213,10000.00,90.340,,P,,,20101208,222534,1.00
CBF46283D34C0C5E,D,78955PBJ3,ST GEORGE UTAH ELEC REV ,20080709,5.000,20190601,,,20101208,124847,20101213,710000.00,108.752,,S,,,20101208,222534,1.00
FC7924D112AC99E5,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,125004,20101213,25000.00,97.933,,,,,20101208,222534,1.00
D544C7283124D05D,P,91417KJM4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20160601,,,20101208,124900,20101213,25000.00,112.843,2.474,,,,20101208,222534,1.00
6E67076A5A1424A5,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,124857,20101216,25000.00,105.625,6.609,,,,20101208,222534,1.00
FB9A7682D9280ED4,D,91417KJM4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20160601,,,20101208,124900,20101213,25000.00,112.843,,,,,20101208,222534,1.00
99820FCE8F077A82,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101208,124800,20101213,65000.00,95.250,,,,,20101208,222534,1.00
C4E71368D5D1B17E,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101208,124800,20101213,100000.00,103.205,7.333,,,,20101208,222534,1.00
63156AFCA35319CD,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101208,125000,20101213,300000.00,93.672,3.848,,,,20101208,222534,1.00
5564C73F714C3CA5,P,377172JA0,GLASSBORO N J SCH DIST REF,20061219,5.000,20150815,,,20101208,124824,20101213,100000.00,114.034,1.850,,,,20101208,222534,1.00
E3229B0C98A86853,P,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20101208,125005,20101213,160000.00,112.100,1.327,,,,20101208,222534,1.00
21571DA17251E9E7,D,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101208,120000,20101221,985000.00,98.125,,,,Y,20101208,222534,1.00
25AF6D8F9E5DA720,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101208,124900,20101229,300000.00,100.480,,,,,20101208,222534,1.00
A9E13A99025A3C6B,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101208,125010,20101213,5000.00,98.000,5.492,,,,20101208,222534,1.00
E6C54A739AE3CDB4,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,124958,20101213,10000.00,98.011,,,,,20101208,222534,1.00
4ACABCE260133AEA,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,124957,20101213,10000.00,98.011,,,,,20101208,222534,1.00
7EABD00DE2AC260A,P,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20101208,125011,20101210,10000.00,89.870,5.493,,,,20101208,222534,1.00
1420069AD08D66F4,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,125011,20101222,15000.00,101.142,5.592,,,,20101208,222534,1.00
8210D5E8D80880B9,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,125014,20101222,10000.00,101.142,5.592,,,,20101208,222534,1.00
9CB9F9C11FDE07CA,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,125015,20101213,20000.00,102.872,4.621,,,,20101208,222534,1.00
BB735C54C3DB3C62,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101208,125018,20101213,10000.00,93.250,4.224,,,,20101208,222534,1.00
E3E73B34BF9415D4,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101208,124500,20101216,1000000.00,98.407,,,,Y,20101208,222534,1.00
D6834466B6D43F65,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,125022,20101213,25000.00,98.805,5.083,,,,20101208,222534,1.00
E1B3BDC1DE8A33EE,S,717817HY9,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20150615,,,20101208,125014,20101213,25000.00,108.369,3.000,,,,20101208,222534,1.00
D48CFA57C5679DFF,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101208,124500,20101213,250000.00,90.000,4.252,,,,20101208,222534,1.00
D6028BFF6431E683,D,485429DY7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.000,20150501,Y,,20101208,120000,20101221,15000.00,100.459,,,,Y,20101208,222534,1.00
AB927963D5ED4AC6,S,690411FL2,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,4.125,20140501,,,20101208,124651,20101213,100000.00,103.906,2.000,,,,20101208,222534,1.00
6DA2C40AE7878A6C,S,968657FC5,WILL CNTY ILL TRANSN IMPT-SER A,20100521,3.000,20111115,,,20101208,125008,20101213,200000.00,101.830,1.000,,,,20101208,222534,1.00
25D2DC8B4F3DC51F,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101208,124822,20101213,330000.00,113.950,4.226,,,,20101208,222534,1.00
64AB322B84D5F2D1,S,512876EK5,LAMAR CNTY ALA WTS,20101201,1.000,20111201,Y,,20101208,125026,20101221,125000.00,100.000,1.000,,,,20101208,222534,1.00
8DA72F51E56F1A70,P,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20101208,124955,20101208,1MM+,100.000,0.000,,,,20101208,222534,1.00
8DBB95294271D41A,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101208,125022,20101213,10000.00,97.736,4.790,,,,20101208,222534,1.00
23EB05A3BD50A191,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101208,122744,20101213,330000.00,111.806,,S,,,20101208,222534,1.00
22535C745EA633F8,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,125031,20101213,35000.00,100.000,4.499,,,,20101208,222534,1.00
F64D3E05FCB11B2E,S,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20101208,124931,20101213,20000.00,92.600,6.587,,,,20101208,222534,1.00
A92B55D15D95B2F6,D,717817HY9,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20150615,,,20101208,125016,20101213,25000.00,108.369,,,,,20101208,222534,1.00
074C2BF819048500,S,581442DK3,MC KEESPORT PA MUN AUTH SWR ,20101228,2.500,20151215,Y,,20101208,125000,20101228,100000.00,101.167,2.250,,,Y,20101208,222534,1.00
FB96E211F9AF3247,D,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20101208,124801,20101213,200000.00,110.063,,P,,,20101208,222534,1.00
D84C22F6B30D50E2,D,485512JK4,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20110901,,,20101208,124753,20101213,1MM+,102.994,,,,,20101208,222534,1.00
8C2CB68A41203AFC,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101208,125021,20101213,100000.00,105.468,4.300,,,,20101208,222534,1.00
FB2ADD72F6F008BA,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20101208,125023,20101213,25000.00,107.238,3.950,,,,20101208,222534,1.00
B306441E3836E6BB,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101208,125030,20101213,10000.00,93.375,5.922,,,,20101208,222534,1.00
FB429302AEB349AD,P,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101208,125024,20101213,100000.00,96.332,5.334,,,,20101208,222534,1.00
A54920395DFA2350,P,442403DD0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20200215,,,20101208,125023,20101213,25000.00,108.700,3.423,,,,20101208,222534,1.00
71AD79438F4004D0,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101208,102155,20101208,1MM+,100.000,0.000,,,,20101208,222534,1.00
3E1EED20E339F130,S,386289GN6,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20220101,Y,,20101208,125036,20101215,25000.00,102.286,3.700,,,,20101208,222534,1.00
DEF4A952ED13E32A,D,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101208,102155,20101208,1MM+,100.000,,,,,20101208,222534,1.00
B6565751E24D3BF1,S,409504DW4,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20221115,,,20101208,125000,20101213,35000.00,58.827,4.500,,,,20101208,222534,1.00
3CE3BC81942D40F9,S,650859UT6,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20231215,Y,,20101208,125000,20101216,25000.00,99.999,4.000,,,,20101208,222534,1.00
6167871F3CED3A6D,D,386289GN6,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20220101,Y,,20101208,125036,20101215,25000.00,100.411,,,,,20101208,222534,1.00
9FCDCABCC87209A7,D,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20101208,124917,20101213,1MM+,59.913,,S,,,20101208,222534,1.00
EBD96D6FEA108AE9,D,478700ZE0,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,5.000,20111001,,,20101208,124917,20101213,1000000.00,103.510,,P,,,20101208,222534,1.00
9BEDCF97E085083E,D,485512JK4,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20110901,,,20101208,124948,20101213,1MM+,102.787,,P,,,20101208,222534,1.00
2F6DC7EFB03AF871,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101208,124949,20101213,20000.00,102.509,,,,,20101208,222534,1.00
E91987199EA68345,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101208,124935,20101213,20000.00,102.759,,,,,20101208,222534,1.00
3421AD2F160F43A5,D,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20101208,125019,20101213,25000.00,96.880,,,,,20101208,222534,1.00
780A615155015CA8,D,650859UT6,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20231215,Y,,20101208,125000,20101216,25000.00,98.999,,,,,20101208,222534,1.00
979B52A17C491124,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,125000,20101213,40000.00,103.313,7.223,,,,20101208,222534,1.00
55B30A9AAE043EEF,P,60415NPE6,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040115,4.875,20240801,,,20101208,125043,20101210,5000.00,99.250,4.950,,,,20101208,222534,1.00
D16CDC7ECE4769B9,S,068167ST3,BARNSTABLE MASS ,20040615,4.000,20130615,,,20101208,124142,20101213,100000.00,107.404,1.000,,,,20101208,222534,1.00
A0BD2788E7CF73F5,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101208,125039,20101213,15000.00,104.759,4.803,,,,20101208,222534,1.00
A41D01B6BEE95ED0,S,424794CK9,HENDERSON CNTY KY SER B,20101230,2.750,20191101,Y,,20101208,123400,20101230,25000.00,99.221,2.850,,,,20101208,222534,1.00
523F880C0F7F2C14,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101208,125042,20101213,5000.00,104.759,4.803,,,,20101208,222534,1.00
C32FC615D8AB7FAB,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101208,124941,20101213,20000.00,112.359,,S,,,20101208,222534,1.00
91ED075E2ECE1AAE,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,,,20101208,124953,20101213,25000.00,100.000,4.000,,,,20101208,222534,1.00
F59596A3EB1BA230,P,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20101208,125019,20101213,25000.00,95.630,4.889,,,,20101208,222534,1.00
791E8A526EC78D4A,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101208,125053,20101213,20000.00,85.000,5.909,,,,20101208,222534,1.00
2D93D10CAD19EA29,D,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,120000,20101221,800000.00,97.457,,,,Y,20101208,222534,1.00
D1A7053CC87E6A48,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,125055,20101222,10000.00,101.142,5.592,,,,20101208,222534,1.00
EA218FA5BCEB7D7A,D,37969YMB9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20060824,4.000,20110901,,,20101208,124659,20101213,100000.00,102.208,,,,,20101208,222534,1.00
853789E0134D8880,D,645020KD9,NEW HAVEN CONN PREREFUNDED,20010501,5.250,20111101,,,20101208,125005,20101213,15000.00,100.773,,,,,20101208,222534,1.00
866C8DFE208077E1,S,84552YCQ2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.600,20151001,,,20101208,125042,20101213,35000.00,104.161,2.670,,,,20101208,222534,1.00
3104BB4947D385AB,P,949232BQ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20151201,,,20101208,125000,20101213,20000.00,111.878,2.446,,,,20101208,222534,1.00
D9DFA234F16510E2,P,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,125047,20101216,750000.00,107.787,2.680,,,,20101208,222534,1.00
F799E1AD67C3426C,D,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101208,124500,20101213,250000.00,87.831,,,,,20101208,222534,1.00
236EFE519D4BB461,D,949232BQ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20151201,,,20101208,125000,20101213,20000.00,111.877,,,,,20101208,222534,1.00
53F412083320EC0A,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101208,125100,20101213,75000.00,99.375,5.043,,,,20101208,222534,1.00
B7FDBFB25B59D47D,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101208,125102,20101213,25000.00,104.345,5.587,,,,20101208,222534,1.00
FC990CF4D2677B34,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,125105,20101213,10000.00,98.805,5.083,,,,20101208,222534,1.00
E5D8B991228ED635,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,125106,20101213,5000.00,101.250,4.823,,,,20101208,222534,1.00
DE6C38D14B5CBD5B,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,125100,20101213,30000.00,101.545,4.750,,,,20101208,222534,1.00
1836DC329E06F5CB,S,542403BK5,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20300601,,,20101208,125051,20101213,50000.00,95.819,5.348,,,,20101208,222534,1.00
C651808EC615FC1F,P,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20101208,125101,20101213,200000.00,103.064,4.064,,,,20101208,222534,1.00
C0928B31B1215216,D,485429DQ4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.050,20230501,Y,,20101208,120000,20101221,100000.00,99.500,,,,Y,20101208,222534,1.00
213ED8574F29FC7C,S,79771TDR5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.500,20260615,,,20101208,125100,20101213,25000.00,97.888,4.693,,,,20101208,222534,1.00
62F39761903679B3,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101208,125020,20101213,40000.00,92.928,5.460,,,,20101208,222534,1.00
12E77BB92ADE729E,P,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20101208,124628,20101213,75000.00,110.418,1.263,,,,20101208,222534,1.00
8E6E3976E45DD447,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101208,125107,20101213,120000.00,69.500,8.463,,,,20101208,222534,1.00
DE3B748559270ADE,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,125108,20110112,100000.00,100.000,4.749,,,,20101208,222534,1.00
5BD20F808BAC97F3,D,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20101208,125101,20101213,200000.00,103.564,,,,,20101208,222534,1.00
7EAB96C94F39330E,D,79771TDR5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.500,20260615,,,20101208,125101,20101213,25000.00,97.788,,,,,20101208,222534,1.00
D17A4F23170847B9,D,581442DN7,MC KEESPORT PA MUN AUTH SWR ,20101228,3.000,20181215,Y,,20101208,124109,20101228,525000.00,99.675,,P,,,20101208,222534,1.00
8C4AABBC99ED8D41,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,125108,20110112,100000.00,98.679,,,,,20101208,222534,1.00
833C9DD9B2DADC28,S,127253FV9,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF,19990901,0.000,20120815,,,20101208,125106,20101213,10000.00,98.417,0.957,,,,20101208,222534,1.00
6A725E3221AC4B5D,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101208,125054,20101213,100000.00,99.477,4.650,,,,20101208,222534,1.00
E71F7E7365320BB4,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,125110,20101213,25000.00,98.805,5.083,,,,20101208,222534,1.00
DABB781665B87995,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,125112,20101213,10000.00,101.250,4.823,,,,20101208,222534,1.00
C6C49E7BD2FA2D76,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,125114,20101213,15000.00,102.872,4.621,,,,20101208,222534,1.00
26E77112AA9E83A8,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101208,125115,20101215,5000.00,99.301,4.803,,,,20101208,222534,1.00
EB5DBBCACCF58E40,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101208,124936,20101213,250000.00,100.500,4.875,,,,20101208,222534,1.00
234AD142D41363A4,S,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101208,125111,20101213,100000.00,100.850,4.764,,,,20101208,222534,1.00
D10A3BA69A586632,S,27627LMX4,EASTERN CALIF MUN WTR DIST DIST NO 2003-16 PROMONTORY PK,20041006,5.500,20240901,,,20101208,125036,20101213,25000.00,96.250,5.902,,,,20101208,222534,1.00
89F064D5215B94C6,S,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101208,125117,20101213,10000.00,113.069,3.445,,,,20101208,222534,1.00
23118B155679DA0F,D,127253FV9,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF,19990901,0.000,20120815,,,20101208,125112,20101213,10000.00,97.902,,,,,20101208,222534,1.00
1204407B0F729E65,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101208,125100,20101213,20000.00,100.000,4.999,,,,20101208,222534,1.00
8F3CF91C891E21C1,D,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101208,125117,20101213,10000.00,113.069,,,,,20101208,222534,1.00
0640CAE244498DA7,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101208,125113,20101213,100000.00,105.468,4.300,,,,20101208,222534,1.00
DD9C0D8CE25D642B,P,130684WE9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20250501,,,20101208,125124,20101213,75000.00,97.827,5.216,,,,20101208,222534,1.00
D73BCBFC16BC3DAA,P,37969YMB9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20060824,4.000,20110901,,,20101208,124906,20101213,100000.00,102.135,1.001,,,,20101208,222534,1.00
A831F9E56D18382A,S,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,,,20101208,124758,20101213,125000.00,107.891,1.350,,,,20101208,222534,1.00
7DB494FBF2CC105B,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101208,125102,20101208,200000.00,105.220,1.111,,,,20101208,222534,1.00
6C03F5154289F9D1,P,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20101208,125100,20101213,140000.00,98.075,4.452,,,,20101208,222534,1.00
4CF35032CC5A2937,S,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20101208,124914,20101213,100000.00,102.750,3.752,,,,20101208,222534,1.00
694AD35411336C88,D,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20101208,125100,20101213,140000.00,98.675,,,,,20101208,222534,1.00
B2C20C3551A526E7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101208,125100,20101213,50000.00,95.641,4.784,,,,20101208,222534,1.00
82EBD47383F9704F,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,125126,20101213,50000.00,101.545,4.750,,,,20101208,222534,1.00
DB9200734ADFF6E2,S,235416ZR8,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20141001,,,20101208,125115,20101213,15000.00,110.285,1.250,,,,20101208,222534,1.00
A2B0762E318079F6,S,55072RAP2,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.750,20271215,,,20101208,125126,20101213,25000.00,99.500,4.793,,,,20101208,222534,1.00
181C4A22543BC9E7,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,125128,20101213,25000.00,98.577,5.599,,,,20101208,222534,1.00
9AE52F032FB73814,S,891415RV5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.900,20301201,,,20101208,125129,20101213,10000.00,106.487,5.868,,,,20101208,222534,1.00
AE91D46C8E191BA3,S,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101208,124707,20101215,100000.00,96.312,6.300,,,,20101208,222534,1.00
24D53E2664758B7D,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,125120,20101213,50000.00,102.372,4.686,,,,20101208,222534,1.00
EC85128C6BABF5C5,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,125121,20101215,15000.00,102.154,7.634,,,,20101208,222534,1.00
DB73D787D0FBC44F,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,125123,20101213,20000.00,101.000,4.865,,,,20101208,222534,1.00
A2C37B0F4FFD6751,S,134041BT8,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20340801,,,20101208,125124,20101213,10000.00,96.770,4.600,,,,20101208,222534,1.00
7CD71DEAFD2FA32E,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,125126,20101213,15000.00,97.805,5.154,,,,20101208,222534,1.00
1344540A45765B33,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,125128,20101215,15000.00,102.500,6.528,,,,20101208,222534,1.00
94737EBA6C36DB72,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101208,125132,20101213,5000.00,95.230,4.850,,,,20101208,222534,1.00
FA1CEC7772D18B91,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,125132,20101216,750000.00,107.787,2.680,,,,20101208,222534,1.00
7C15CF88A09AA98F,S,220112WP7,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20220301,,,20101208,125100,20101213,50000.00,106.635,3.300,,,,20101208,222534,1.00
A202B70BBCBEB59B,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,125134,20101213,5000.00,100.000,4.499,,,,20101208,222534,1.00
A79969EE7C8162C0,P,56052EMK1,MAINE ST HSG AUTH MTG PUR AMT-SER F-2,20020815,4.250,20121115,,,20101208,125131,20101213,10000.00,100.233,3.987,,,,20101208,222534,1.00
A06DD533BB0E96D2,S,655531FL0,NORCO CALIF REDEV AGY TAX REF-PJ ONE-SCH DIST PASS-THRU,20011201,5.500,20300301,,,20101208,125133,20101213,10000.00,93.625,6.065,,,,20101208,222534,1.00
DE1732D756B5256F,S,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20101208,125138,20101213,100000.00,105.753,1.685,,,,20101208,222534,1.00
171BFAB28474CD1F,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,125134,20110112,25000.00,100.179,4.727,,,,20101208,222534,1.00
4EDF0B1CD32F7FFC,S,709235TJ4,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20260301,,,20101208,125103,20101213,75000.00,109.427,3.660,,,,20101208,222534,1.00
E1EAE78FD19E7FD7,P,658435AS1,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.000,20150115,,,20101208,125124,20101213,45000.00,104.901,2.725,,,,20101208,222534,1.00
1D5EE04E9829E559,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101208,125117,20101213,100000.00,99.745,5.018,,,,20101208,222534,1.00
A19A274F0AD657FD,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,125134,20110112,25000.00,98.679,,,,,20101208,222534,1.00
0F759CF0C3085884,P,26362VDQ8,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20250801,,,20101208,125138,20101213,50000.00,103.771,4.339,,,,20101208,222534,1.00
768C81D7BD780CB9,S,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,Y,,20101208,125141,20101216,10000.00,99.185,4.450,,,,20101208,222534,1.00
847B925046B8647C,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101208,125115,20101208,1MM+,100.000,0.000,,,,20101208,222534,1.00
BE31ECA0DD9DFD98,S,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20101208,125115,20101208,1MM+,100.000,0.000,,,,20101208,222534,1.00
6BD0BBF2B6C6B802,D,709235TJ4,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20260301,,,20101208,125100,20101213,75000.00,108.177,,,,,20101208,222534,1.00
F1F2481153076962,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101208,125117,20101213,100000.00,98.745,,,,,20101208,222534,1.00
C413A3A668190726,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101208,125117,20101213,100000.00,98.745,,,,,20101208,222534,1.00
5DEB79B9E9560524,D,56052EMK1,MAINE ST HSG AUTH MTG PUR AMT-SER F-2,20020815,4.250,20121115,,,20101208,125131,20101213,10000.00,100.233,,,,,20101208,222534,1.00
F6CF7D3CFF4AD8B0,D,68450MBC6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20141001,,,20101208,125044,20101213,50000.00,84.530,,,,,20101208,222534,1.00
03D808FDF78E3E7C,S,485512JK4,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20110901,,,20101208,125131,20101213,400000.00,103.008,0.780,,,,20101208,222534,1.00
E9F1E9A49F31C6A9,S,485512JK4,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20110901,,,20101208,125131,20101213,550000.00,103.008,0.780,,,,20101208,222534,1.00
E8C4C89803F184C4,S,485512JK4,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20110901,,,20101208,125132,20101213,300000.00,103.008,0.780,,,,20101208,222534,1.00
328DAFE30E1FF7AF,S,485512JK4,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20110901,,,20101208,125132,20101213,200000.00,103.008,0.780,,,,20101208,222534,1.00
7D78654E4CB3094C,D,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20101208,125138,20101213,100000.00,105.069,,,,,20101208,222534,1.00
6C84E2B65248FB4C,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101208,125140,20101213,5000.00,102.540,5.600,,,,20101208,222534,1.00
96E4F15F32D3EDD8,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,125142,20101213,5000.00,102.872,4.621,,,,20101208,222534,1.00
40B3E406FF4DC117,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,125144,20101215,20000.00,102.154,7.634,,,,20101208,222534,1.00
E9DAA4A703454F6B,S,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20101208,125147,20101213,20000.00,97.755,5.162,,,,20101208,222534,1.00
55672C5EE1668999,P,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20101208,125146,20101213,25000.00,86.326,5.835,,,,20101208,222534,1.00
53407F85F583BE73,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101208,125144,20101213,5000.00,99.193,5.059,,,,20101208,222534,1.00
2858CB46806E6D7F,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101208,125140,20101213,25000.00,95.064,5.352,,,,20101208,222534,1.00
3EEF8D6A58793F39,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101208,125130,20101213,25000.00,102.859,,,,,20101208,222534,1.00
FA66A23F970C31CD,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101208,125130,20101213,25000.00,104.859,4.800,,,,20101208,222534,1.00
13D43D3F1AF1EA59,S,37969YMB9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20060824,4.000,20110901,,,20101208,125127,20101213,100000.00,102.244,0.850,,,,20101208,222534,1.00
8A67343189C3578F,S,644800S70,NEW HANOVER CNTY N C REF,20090812,5.000,20161201,,,20101208,125023,20101213,125000.00,117.408,1.900,,,,20101208,222534,1.00
F205B74146CABD60,S,644800S70,NEW HANOVER CNTY N C REF,20090812,5.000,20161201,,,20101208,125023,20101213,145000.00,117.408,1.900,,,,20101208,222534,1.00
9445F630AB6672F7,D,37969YMB9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20060824,4.000,20110901,,,20101208,125127,20101213,100000.00,102.208,,,,,20101208,222534,1.00
0913FB0E99F4647D,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,125151,20101213,10000.00,100.000,4.499,,,,20101208,222534,1.00
219595234D1B2ADD,P,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20101208,125153,20101210,5000.00,88.110,6.036,,,,20101208,222534,1.00
42D5873AD4287F3E,S,904078BF8,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20220501,,,20101208,125155,20101213,5000.00,104.085,3.702,,,,20101208,222534,1.00
9B3B0F5AE1506A8E,S,512876EN9,LAMAR CNTY ALA WTS,20101201,2.000,20141201,Y,,20101208,125152,20101221,50000.00,101.325,1.652,,,,20101208,222534,1.00
3A2DA87A7056B0CB,P,983000DD9,WYCKOFF TWP N J SCH DIST REF-SCH ENERGY SVGS,20100304,4.000,20230315,,,20101208,125011,20101213,100000.00,101.153,3.850,,,,20101208,222534,1.00
2D790A89D611D06C,S,57419PMP1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.300,20170901,,,20101208,125149,20101213,25000.00,103.350,3.691,,,,20101208,222534,1.00
4C1044E9444EE85D,S,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20101208,125038,20101213,10000.00,94.400,5.671,,,,20101208,222534,1.00
ED6F1D23B4D9B547,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,125154,20101213,15000.00,100.000,5.374,,,,20101208,222534,1.00
FA061DD2149CC141,D,485429DK7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,4.100,20180501,Y,,20101208,120000,20101221,10000.00,99.625,,,,Y,20101208,222534,1.00
F9E29D47E5C14207,D,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,124732,20110105,500000.00,98.000,,,,,20101208,222534,1.00
85DB32C5636566CA,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,125154,20101213,15000.00,98.500,,,,,20101208,222534,1.00
C4EA505F4340166C,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,125101,20101213,100000.00,97.940,,,,,20101208,222534,1.00
A6C58DAB9999B533,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,125159,20101215,30000.00,102.154,7.634,,,,20101208,222534,1.00
F48A99D75111B990,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,125202,20101228,10000.00,100.570,4.879,,,,20101208,222534,1.00
910BBA161D26B37B,P,167485VC2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20111201,,,20101208,125142,20101213,25000.00,102.914,1.942,,,,20101208,222534,1.00
B24D0FEF2C542975,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101208,123855,20101213,20000.00,98.375,6.586,,,,20101208,222534,1.00
B777E0DFFB858CC1,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,125117,20101213,10000.00,102.000,4.597,,,,20101208,222534,1.00
CD8DB3535FC63E1D,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101208,125200,20101213,20000.00,100.000,5.000,,,,20101208,222534,1.00
7F80AEB0BBD40B52,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101208,111400,20101216,10000.00,104.000,7.533,,,,20101208,222534,1.00
EA1A0C02D5A0479E,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,125205,20101215,15000.00,102.500,6.528,,,,20101208,222534,1.00
D183FEA6634FE33E,P,259364AG2,DOUGLAS CNTY NEB SCH DIST NO BLDG IMPT,20090317,3.150,20161201,,,20101208,121543,20101210,25000.00,102.520,2.344,,,,20101208,222534,1.00
519B99FDB7DAE726,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,125154,20101215,20000.00,99.999,5.000,,,,20101208,222534,1.00
1CD26CEFFAFB4762,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,125052,20101213,100000.00,98.000,,,,,20101208,222534,1.00
D94CEB80E624083E,S,604832JN6,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20150301,Y,,20101208,125153,20101221,300000.00,101.378,2.650,,,Y,20101208,222534,1.00
5B4D05C301AC8483,S,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20101208,124936,20101213,100000.00,106.699,0.860,,,,20101208,222534,1.00
E16347D8955303C0,S,512876EK5,LAMAR CNTY ALA WTS,20101201,1.000,20111201,Y,,20101208,125212,20101221,125000.00,100.000,1.000,,,,20101208,222534,1.00
28B8199437AF2EF8,D,446216FD0,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20190901,,,20101208,124432,20101213,50000.00,108.965,,P,,,20101208,222534,1.00
7923D04FED52F6E2,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101208,125141,20101213,10000.00,91.340,6.823,,,,20101208,222534,1.00
7E20E508D371C030,D,446216FD0,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20190901,,,20101208,124718,20101213,50000.00,109.165,,S,,,20101208,222534,1.00
5C7B63D1AFB130FF,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101208,125150,20101213,500000.00,101.000,,S,,,20101208,222534,1.00
B5D7B9291D8F76B9,D,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101208,125109,20101213,100000.00,99.475,,,,,20101208,222534,1.00
29C20D790DBFA9BB,D,68450MBC6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20141001,,,20101208,125100,20101213,50000.00,84.430,,,,,20101208,222534,1.00
62CE70790E342204,D,891415RV5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.900,20301201,,,20101208,125127,20101213,10000.00,104.537,,,,,20101208,222534,1.00
A725AC7EC865517B,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101208,125206,20110103,10000.00,101.500,4.687,,,,20101208,222534,1.00
C4523D3240119B59,S,61088PCB5,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.500,20270115,,,20101208,125207,20101213,25000.00,100.337,4.436,,,,20101208,222534,1.00
181F5346D6E05736,S,558617QG4,MADISON WIS WTRWKS MTG REV SER A,20020501,4.650,20150101,,,20101208,125203,20101213,10000.00,103.802,1.000,,,,20101208,222534,1.00
887D8004679DE0A5,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101208,125215,20101213,175000.00,81.308,5.916,,,,20101208,222534,1.00
FF4E678008757210,P,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,125216,20101216,250000.00,100.100,6.315,,,,20101208,222534,1.00
FECFAEA12F0BAB6C,S,581442DN7,MC KEESPORT PA MUN AUTH SWR ,20101228,3.000,20181215,Y,,20101208,125221,20101228,525000.00,101.250,2.752,,,,20101208,222534,1.00
CA8CD97B6ED77A65,D,61088PCB5,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.500,20270115,,,20101208,125207,20101213,25000.00,98.370,,,,,20101208,222534,1.00
C7C2CC41B5BEBA82,D,61088PCB5,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.500,20270115,,,20101208,125209,20101213,25000.00,98.125,,,,,20101208,222534,1.00
308B8857691429E4,D,581442DN7,MC KEESPORT PA MUN AUTH SWR ,20101228,3.000,20181215,Y,,20101208,125221,20101228,525000.00,100.000,,,,,20101208,222534,1.00
E6395E85B87CDFEB,D,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20101208,125118,20101213,200000.00,103.614,,,,,20101208,222534,1.00
EDC1E21A25045937,D,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20101208,125120,20101213,200000.00,103.564,,,,,20101208,222534,1.00
934D2F9C055089ED,D,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20101208,125119,20101213,100000.00,108.260,,,,,20101208,222534,1.00
69AD138B71312A72,S,485429DL5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,4.250,20190501,Y,,20101208,124253,20101221,530000.00,100.000,4.249,,,,20101208,222534,1.00
3C0D779C3B421517,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101208,103900,20101216,50000.00,104.000,7.533,,,,20101208,222534,1.00
46CFE0D1BD8B05FF,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101208,125200,20101213,25000.00,101.941,4.674,,,,20101208,222534,1.00
F95EF06896BC4BBB,S,709141UL7,PENNSYLVANIA ST FIRST SER,20020201,5.250,20140201,,,20101208,125200,20101213,100000.00,105.542,0.345,,,,20101208,222534,1.00
3953217A92A55A8F,S,484080KF2,KANE MC HENRY COOK & DEKALB ,20001201,5.500,20151201,,,20101208,125200,20101213,50000.00,104.991,0.324,,,,20101208,222534,1.00
F869A9C1F5D5FDBA,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101208,125200,20101213,100000.00,101.450,4.800,,,,20101208,222534,1.00
528FCA9E173C468A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,125225,20101216,5000.00,100.000,4.999,,,,20101208,222534,1.00
0EA1D16985C93BB9,D,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20101208,123000,20101213,500000.00,109.119,,,,,20101208,222534,1.00
1ED75AFEDA9C0AC6,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101208,125226,20101213,10000.00,100.750,4.590,,,,20101208,222534,1.00
9F01031F5B718CDC,P,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20101208,125205,20101213,100000.00,106.278,3.313,,,,20101208,222534,1.00
91914D0602EE5DE1,S,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,,,20101208,125222,20101213,10000.00,90.875,5.773,,,,20101208,222534,1.00
699B372600C9C092,S,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101208,125225,20101213,35000.00,36.115,5.297,,,,20101208,222534,1.00
0510BDEA3FD1DB61,S,003518JK4,ABINGTON MASS BLDG,20101215,2.500,20150801,Y,,20101208,125220,20101216,25000.00,102.197,2.000,,,Y,20101208,222534,1.00
F02320522DC81DC0,S,003518JM0,ABINGTON MASS BLDG,20101215,3.000,20170801,Y,,20101208,125224,20101216,25000.00,102.418,2.600,,,Y,20101208,222534,1.00
D72E2C5AB6CFB869,D,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20101208,125205,20101213,100000.00,106.378,,,,,20101208,222534,1.00
B3AE47C7437DC73D,S,073900UM2,BEAUFORT CNTY S C SCH DIST REF-SER B,20090827,5.000,20140301,,,20101208,124938,20101213,50000.00,110.616,1.600,,,,20101208,222534,1.00
48EE3E2671E58372,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,125202,20101221,200000.00,100.000,4.999,,,Y,20101208,222534,1.00
91ADD8483DD46EDA,D,485429DK7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,4.100,20180501,Y,,20101208,120000,20101221,150000.00,99.625,,,,Y,20101208,222534,1.00
7DC20F2545D1B739,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101208,125211,20101213,150000.00,101.043,,,,,20101208,222534,1.00
D9F3DC9A520D1853,D,003518JK4,ABINGTON MASS BLDG,20101215,2.500,20150801,Y,,20101208,125220,20101216,25000.00,102.097,,,,Y,20101208,222534,1.00
FE12CEF276AB2126,D,003518JM0,ABINGTON MASS BLDG,20101215,3.000,20170801,Y,,20101208,125224,20101216,25000.00,102.318,,,,Y,20101208,222534,1.00
26575A6D9D5F0098,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101208,103300,20101216,10000.00,104.000,7.533,,,,20101208,222534,1.00
B7D2ABE123E18151,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,125235,20101213,10000.00,101.290,4.751,,,,20101208,222534,1.00
FEC4E95FD2004A9A,P,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101208,125100,20101213,250000.00,97.680,5.182,,,,20101208,222534,1.00
B9AA36EC462C4A6A,P,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101208,125232,20101216,200000.00,100.100,6.974,,,,20101208,222534,1.00
347FC242C3F91BD0,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101208,125231,20101213,30000.00,101.012,4.251,,,,20101208,222534,1.00
A4DEDFF8C587A005,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101208,125218,20101213,10000.00,101.000,4.854,,,,20101208,222534,1.00
003CF8AF00DF5480,D,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,120000,20101221,90000.00,99.500,,,,Y,20101208,222534,1.00
38837AED3036204C,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,125226,20101213,25000.00,100.250,5.213,,,,20101208,222534,1.00
95885D0C2D989E93,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101208,125227,20101213,100000.00,105.468,4.300,,,,20101208,222534,1.00
6E414D36A64763AA,S,938429XW2,WASHINGTON CNTY ORE SCH DIST ,20020301,4.750,20190601,,,20101208,125230,20101213,100000.00,105.323,1.082,,,,20101208,222534,1.00
47740D195AB0438B,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101208,125100,20101213,250000.00,97.680,,,,,20101208,222534,1.00
084AC933DADBD613,S,34160FFF3,FLORIDA ST CMNTY SVCS CORP ,20060309,5.000,20310301,,,20101208,125231,20101209,25000.00,99.700,5.023,,,,20101208,222534,1.00
B403E2F2772F9A60,S,798147W75,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.375,20210801,,,20101208,125030,20101213,10000.00,108.629,5.000,,,,20101208,222534,1.00
33D7385513C50629,S,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20101208,124800,20101213,225000.00,104.249,1.166,,,,20101208,222534,1.00
955751118552990E,S,69753RBX1,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,4.500,20320801,,,20101208,125235,20101213,20000.00,89.000,5.365,,,,20101208,222534,1.00
2563399EC91CC89B,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101208,125236,20101213,30000.00,99.763,,,,,20101208,222534,1.00
BEC28B6B9EF28A5D,S,046551AV9,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20351001,,,20101208,125235,20101213,20000.00,96.547,5.250,,,,20101208,222534,1.00
E2A00800FF107379,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101208,124500,20101216,250000.00,98.407,,,,Y,20101208,222534,1.00
56B1E0FE249C57E3,D,69753RBX1,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,4.500,20320801,,,20101208,125235,20101213,20000.00,87.375,,,,,20101208,222534,1.00
C0DA19CF67EE4978,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,125243,20101213,20000.00,100.000,4.499,,,,20101208,222534,1.00
8C607A86C61DBBFE,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,125247,20101213,10000.00,100.000,4.499,,,,20101208,222534,1.00
EDF7EFA9AC841250,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101208,125237,20101213,30000.00,95.150,5.176,,,,20101208,222534,1.00
527DFEB5EF89325C,S,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101208,125244,20101213,30000.00,95.278,5.595,,,,20101208,222534,1.00
31065925C5F29772,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101208,125244,20101213,10000.00,88.408,5.913,,,,20101208,222534,1.00
261E618CE051C1BF,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101208,125230,20101213,10000.00,98.561,5.350,,,,20101208,222534,1.00
E1E221EDBC2DCEC8,P,052396ZV3,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20150901,,,20101208,125235,20101213,285000.00,110.571,1.660,,,,20101208,222534,1.00
B1639AAE34D8678A,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101208,125244,20101213,10000.00,88.852,,,,,20101208,222534,1.00
36A2229412D70FB6,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101208,124500,20101216,25000.00,98.407,,,,Y,20101208,222534,1.00
3DC1C57B64D0A330,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,125148,20101213,1MM+,98.276,,,,,20101208,222534,1.00
62E47099130CAF69,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,125141,20101213,1MM+,98.336,,,,,20101208,222534,1.00
F06CEB420167973F,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101208,125200,20101213,20000.00,100.000,5.000,,,,20101208,222534,1.00
F3706C5D5C259851,S,762197EJ6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.125,20250915,,,20101208,094600,20101213,25000.00,96.650,4.436,,,,20101208,222534,1.00
88413953FCE7015F,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101208,125200,20101213,50000.00,105.440,8.055,,,,20101208,222534,1.00
AA746FA5220BD1D4,P,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20101208,125200,20101213,10000.00,100.149,4.946,,,,20101208,222534,1.00
5A6AE7B840F37BDB,S,649905GM2,NEW YORK ST DORM AUTH REVS NON VAR-N Y LAW SCH,20090618,,20380701,,,20101208,115016,20101208,1MM+,100.000,0.000,,,,20101208,222534,1.00
85FD634CA494626F,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101208,125248,20101213,50000.00,99.400,5.039,,,,20101208,222534,1.00
9CEFED97D289C3A6,S,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20101208,123520,20101213,35000.00,111.945,3.000,,,,20101208,222534,1.00
C0145114B5C48E08,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101208,125253,20101216,10000.00,100.407,3.950,,,,20101208,222534,1.00
58BDB33AC6ED14CE,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101208,125253,20101216,20000.00,100.407,3.950,,,,20101208,222534,1.00
86919FE2E898D364,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101208,125253,20101216,50000.00,100.407,3.950,,,,20101208,222534,1.00
DF96AF4C1EB258F5,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101208,125254,20101216,20000.00,100.407,3.950,,,,20101208,222534,1.00
EE5F0A055527B67A,D,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101208,125242,20101213,25000.00,107.104,,,,,20101208,222534,1.00
2DDB09797DF1CF24,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,125254,20101213,20000.00,100.000,4.999,,,,20101208,222534,1.00
9867AA027B2FF701,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101208,125254,20101216,50000.00,100.000,3.999,,,,20101208,222534,1.00
0B64523BC799E0B2,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101208,125254,20101216,25000.00,100.407,3.950,,,,20101208,222534,1.00
98E6EAD6057A3F1D,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101208,125254,20101216,25000.00,100.407,3.950,,,,20101208,222534,1.00
61E59A2C9015CD21,S,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101208,125253,20101213,25000.00,107.504,2.459,,,,20101208,222534,1.00
8D5A381852FF16FC,S,003518JQ1,ABINGTON MASS BLDG,20101215,4.000,20200801,Y,,20101208,125231,20101216,5000.00,104.052,3.500,,,Y,20101208,222534,1.00
53669C1A7D332975,P,798153ER9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,4.000,20120601,,,20101208,125232,20101213,250000.00,102.816,2.041,,,,20101208,222534,1.00
FDB71027FE3856BC,D,003518JQ1,ABINGTON MASS BLDG,20101215,4.000,20200801,Y,,20101208,125231,20101216,5000.00,103.951,,,,Y,20101208,222534,1.00
0F79A225502A5B6B,S,413893AR9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20151115,,,20101208,125253,20101213,20000.00,71.272,7.000,,,,20101208,222534,1.00
7F9E93CC2226A129,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101208,125242,20101213,70000.00,100.000,5.875,,,,20101208,222534,1.00
8A760D5EA69ECBEA,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,125212,20101213,250000.00,99.000,5.081,,,,20101208,222534,1.00
B6339C269D509350,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101208,125213,20101213,10000.00,101.226,4.556,,,,20101208,222534,1.00
577D1A05A2F0A229,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101208,125257,20101213,5000.00,99.915,6.883,,,,20101208,222534,1.00
E48765C678FF0C7F,D,413893AR9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20151115,,,20101208,125253,20101213,20000.00,70.396,,,,,20101208,222534,1.00
F0995CAA49B50398,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101208,125252,20101213,100000.00,97.500,,,,,20101208,222534,1.00
0960275A85E4130D,P,938701FZ7,WASHINGTON CNTY UTAH REF,20101109,5.000,20241001,,,20101208,125111,20101213,10000.00,107.020,4.319,,,,20101208,222534,1.00
16409285E5C62712,S,512876EN9,LAMAR CNTY ALA WTS,20101201,2.000,20141201,Y,,20101208,125253,20101221,20000.00,101.325,1.652,,,,20101208,222534,1.00
825C21A260572370,P,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,125251,20101216,100000.00,105.611,2.700,,,,20101208,222534,1.00
6078B404388BE11C,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101208,125248,20101213,100000.00,98.500,5.107,,,,20101208,222534,1.00
08EDDDF477BE2F4E,D,485429DR2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.250,20240501,Y,,20101208,120000,20101221,150000.00,99.500,,,,Y,20101208,222534,1.00
0029949482B707F6,D,798153ER9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,4.000,20120601,,,20101208,125232,20101213,250000.00,102.861,,,,,20101208,222534,1.00
2A598CEF7E284393,D,20772GTX6,CONNECTICUT ST REF-SER E,20061109,4.000,20161215,,,20101208,124700,20101213,200000.00,112.167,,,,,20101208,222534,1.00
E90BCF66064B9198,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,125304,20101215,10000.00,102.154,7.634,,,,20101208,222534,1.00
2ADB16FBB3993D48,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,125305,20101215,10000.00,102.500,6.528,,,,20101208,222534,1.00
7C95D05E4BC1C8A9,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,125306,20101213,40000.00,102.872,4.621,,,,20101208,222534,1.00
2A0EF2D7F888A93F,S,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20101208,125307,20101213,10000.00,107.136,1.450,,,,20101208,222534,1.00
A2A6923BFD49EFCC,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,125311,20101222,30000.00,101.142,5.592,,,,20101208,222534,1.00
0F650DE7F18BFB4F,P,793836AL1,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20170615,,,20101208,125304,20101213,60000.00,104.051,3.425,,,,20101208,222534,1.00
038047DF5BEAD442,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101208,125200,20101213,90000.00,109.760,3.179,,,,20101208,222534,1.00
861DE3742C7A4319,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101208,125243,20101213,35000.00,102.652,5.650,,,,20101208,222534,1.00
26041B1A532E534F,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101208,125248,20101213,100000.00,97.500,,,,,20101208,222534,1.00
F038F2A44D09B708,P,14837KEF8,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20230801,,,20101208,125300,20101213,10000.00,98.995,5.108,,,,20101208,222534,1.00
94EB4C56562F54AD,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101208,124622,20101213,5000.00,103.062,3.832,,,,20101208,222534,1.00
99909B9CC26F4E7C,P,34679UBD3,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20120901,,,20101208,124849,20101213,5000.00,97.500,6.557,,,,20101208,222534,1.00
FD23D1BC47F62FD0,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,125318,20101213,15000.00,98.805,5.083,,,,20101208,222534,1.00
3E323C7F023759AC,D,485429DE1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,1.800,20130501,Y,,20101208,120000,20101221,120000.00,99.625,,,,Y,20101208,222534,1.00
C5BE40BE4B21228B,D,45200PCF2,ILLINOIS HEALTH FACS AUTH REV CONTREGA HLTH SYS-AMBAC TCRS,19980315,5.250,20180901,,,20101208,125134,20101213,50000.00,98.640,,P,,,20101208,222534,1.00
44EF427417E261AD,P,60415NYX4,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.750,20260701,,,20101208,125323,20101210,25000.00,97.500,4.982,,,,20101208,222534,1.00
4AD1257F485044C7,S,768569AU9,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.200,20250801,,,20101208,125307,20101213,50000.00,93.579,4.816,,,,20101208,222534,1.00
BB92B0BB168047A9,S,849534LQ3,SPRING-FORD AREA SCH DIST PA ,20061101,3.750,20150201,,,20101208,125245,20101213,50000.00,104.061,1.800,,,,20101208,222534,1.00
231E17B27E400D89,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,125314,20101213,10000.00,98.224,5.171,,,,20101208,222534,1.00
3ED21CC012BF81EA,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101208,125314,20101215,15000.00,102.000,6.336,,,,20101208,222534,1.00
211CA48112929B4E,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,125317,20101213,10000.00,100.000,5.374,,,,20101208,222534,1.00
D8AE8D36EF38876E,D,849534LQ3,SPRING-FORD AREA SCH DIST PA ,20061101,3.750,20150201,,,20101208,125200,20101213,50000.00,104.061,,,,,20101208,222534,1.00
7D01D83E4AD92D39,P,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101208,125302,20101213,45000.00,98.000,5.918,,,,20101208,222534,1.00
DEB54B47A0BB40C5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101208,125311,20101213,50000.00,93.855,4.906,,,,20101208,222534,1.00
943164227172C5CC,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,125314,20101213,10000.00,97.723,,,,,20101208,222534,1.00
85EB43528276E256,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101208,125314,20101215,15000.00,100.000,,,,,20101208,222534,1.00
E28592BD640271EB,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,125317,20101213,10000.00,98.500,,,,,20101208,222534,1.00
DB02EEFAD6D7F93C,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101208,125311,20101213,50000.00,92.855,,,,,20101208,222534,1.00
EF1E5F5B2971E320,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101208,125312,20101213,50000.00,92.855,,,,,20101208,222534,1.00
A38E4497C1D726A3,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101208,125300,20101213,10000.00,103.627,4.526,,,,20101208,222534,1.00
8694CCB7AA6C93B1,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101208,125327,20101213,10000.00,103.000,4.617,,,,20101208,222534,1.00
D03FE440F28E4F2F,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,125323,20101214,10000.00,99.648,5.022,,,,20101208,222534,1.00
363CA8E02B5371DF,P,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101208,125316,20101213,10000.00,104.727,1.722,,,,20101208,222534,1.00
41D7FBA00A35F12A,S,468268HC4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20190601,,,20101208,125258,20101213,30000.00,69.897,4.275,,,,20101208,222534,1.00
3BF270D5E74EC562,S,544652U57,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20160601,,,20101208,125248,20101213,50000.00,107.184,2.000,,,,20101208,222534,1.00
DD412992A57CC730,S,943512ED1,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,5.900,20220515,,,20101208,125318,20101213,5000.00,93.300,6.750,,,,20101208,222534,1.00
302DE7E9DF93D919,D,468268HC4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20190601,,,20101208,125258,20101213,30000.00,69.176,,,,,20101208,222534,1.00
A0BD8AD3AA81884A,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101208,125325,20101213,80000.00,100.000,5.014,,,,20101208,222534,1.00
33CB42DA686F4990,D,468268HC4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20190601,,,20101208,125258,20101213,30000.00,69.205,,,,,20101208,222534,1.00
2E3E1C8102416EEB,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101208,125328,20101213,15000.00,100.156,4.979,,,,20101208,222534,1.00
A6C0D0E8E57305CC,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101208,125332,20101213,20000.00,95.250,7.059,,,,20101208,222534,1.00
1372E76BDA74ACA8,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101208,125329,20101215,5000.00,100.000,5.250,,,,20101208,222534,1.00
A52E0BA957F673FD,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101208,125328,20101213,15000.00,98.280,,,,,20101208,222534,1.00
C1917133C6EDDDEE,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101208,125332,20101213,20000.00,93.500,,,,,20101208,222534,1.00
60A02D074021DC50,D,34679UBD3,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20120901,,,20101208,124849,20101213,5000.00,98.088,,,,,20101208,222534,1.00
A777390DC748E09A,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,125331,20101222,10000.00,101.142,5.592,,,,20101208,222534,1.00
4B5B0E6658C85035,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,125333,20101216,5000.00,100.000,4.999,,,,20101208,222534,1.00
C8B24F4EC4FEEFFB,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,125335,20101213,60000.00,101.250,4.823,,,,20101208,222534,1.00
2C9585037223A07D,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101208,125337,20101213,5000.00,103.052,4.566,,,,20101208,222534,1.00
8276B687A47EAD94,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101208,125329,20101213,50000.00,99.997,5.375,,,,20101208,222534,1.00
5FB0C72832A73C2F,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101208,125320,20110103,50000.00,105.468,4.297,,,,20101208,222534,1.00
DE933BD4A3B89CF9,S,678673GU2,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,4.200,20220401,,,20101208,125323,20101213,5000.00,101.000,3.873,,,,20101208,222534,1.00
8A494D83F5CA435E,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101208,125333,20101213,25000.00,99.722,5.020,,,,20101208,222534,1.00
B1F400AD51577C58,S,018105Y91,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20180215,,,20101208,125339,20101213,100000.00,109.983,1.750,,,,20101208,222534,1.00
FDEDABC3C44872B3,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101208,125226,20101221,20000.00,104.762,5.508,,,,20101208,222534,1.00
3239612086647051,D,280767TX2,EDINBURG TEX REF,20060201,5.000,20160301,,,20101208,125158,20101213,745000.00,112.151,,,,,20101208,222534,1.00
B9435ED868CF0102,S,38251EBQ7,GOODYEAR ARIZ CMNTY FACS GEN ,20001201,5.200,20250715,,,20101208,125226,20101213,25000.00,97.011,5.500,,,,20101208,222534,1.00
AB55FB9DA33F282C,P,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20101208,125132,20101213,10000.00,88.400,6.165,,,,20101208,222534,1.00
B2E1581BBA324010,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101208,125300,20101213,25000.00,90.172,6.086,,,,20101208,222534,1.00
73E22A546BDD3188,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,125341,20101216,100000.00,105.611,2.700,,,,20101208,222534,1.00
659100101BFF161C,P,59259RYZ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.150,20151115,,,20101208,125339,20101213,30000.00,106.530,2.723,,,,20101208,222534,1.00
B652FD2028CAD6BF,P,64971KK47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-B-AMBAC TCRS-BNY,20031103,5.000,20230801,,,20101208,125123,20101213,100000.00,101.000,4.590,,,,20101208,222534,1.00
EFE88638EEDF2B5F,S,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20101208,125145,20101213,25000.00,103.392,0.750,,,,20101208,222534,1.00
CCB6B977CA37DA56,D,052396ZV3,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20150901,,,20101208,124809,20101213,285000.00,110.670,,P,,,20101208,222534,1.00
FF27849577DAC838,D,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,120000,20101221,500000.00,99.500,,,,Y,20101208,222534,1.00
E0FE8EE6FF066DF5,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101208,125336,20101213,250000.00,105.000,4.641,,,,20101208,222534,1.00
76F4C508E48DF746,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,125333,20101213,10000.00,100.000,5.249,,,,20101208,222534,1.00
DE053BBD69F8A997,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,125342,20101213,15000.00,98.805,5.083,,,,20101208,222534,1.00
C43BD961A7334DE5,S,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20101208,125342,20101213,10000.00,105.144,1.300,,,,20101208,222534,1.00
19E3B05F63B70800,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101208,125237,20101213,30000.00,94.950,,,,,20101208,222534,1.00
C29F9DE0CF4C62E4,D,59259RYZ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.150,20151115,,,20101208,125339,20101213,30000.00,107.030,,,,,20101208,222534,1.00
11731B65C744DA50,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101208,125236,20101213,30000.00,95.178,,,,,20101208,222534,1.00
02F72098676881C0,D,830227CQ5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.000,20201201,,,20101208,125125,20101213,540000.00,97.500,,,,,20101208,222534,1.00
9823A8FD802F52F6,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101208,125336,20101213,250000.00,104.238,,,,,20101208,222534,1.00
43DA977E7DEAF221,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101208,125339,20101213,250000.00,104.238,,,,,20101208,222534,1.00
D956321738477060,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,125323,20101214,10000.00,97.218,,,,,20101208,222534,1.00
6150457E8285C480,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101208,125300,20101213,50000.00,94.330,5.439,,,,20101208,222534,1.00
4D401947B4D915F5,S,61212LKA6,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.000,20110515,Y,,20101208,125340,20101221,45000.00,100.997,0.500,,,,20101208,222534,1.00
36B12363D95494F4,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101208,125300,20101213,50000.00,94.330,,,,,20101208,222534,1.00
65A1E4289735E54C,P,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101208,125333,20101213,65000.00,98.000,5.918,,,,20101208,222534,1.00
E02005E25E881C47,P,731125KE9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.250,20240101,,,20101208,125345,20101213,10000.00,93.233,4.960,,,,20101208,222534,1.00
5633E788D45A677A,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,125339,20101213,10000.00,100.000,5.249,,,,20101208,222534,1.00
DFB5C618AC06566B,S,677555F58,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.000,20211201,Y,,20101208,125345,20101216,10000.00,100.000,4.000,,,,20101208,222534,1.00
2269195943BC9A96,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101208,125340,20101213,100000.00,91.981,5.250,,,,20101208,222534,1.00
0F366557862F4C57,S,311428AZ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,5.000,20230601,,,20101208,125313,20101213,40000.00,100.000,4.999,,,,20101208,222534,1.00
D30F0D0FE2A15F27,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20101208,125300,20101213,100000.00,99.400,5.051,,,,20101208,222534,1.00
DD1A636C186F0FF8,S,581408MB4,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20181001,,,20101208,125346,20101213,25000.00,73.383,4.007,,,,20101208,222534,1.00
547E6E30E07E9992,S,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20101208,125345,20101213,60000.00,106.894,4.961,,,,20101208,222534,1.00
21D1E0218B7F3076,S,603789M88,MINNEAPOLIS MINN SPL SCH DIST ,20020615,4.500,20130201,,,20101208,125354,20101213,15000.00,103.875,1.050,,,,20101208,222534,1.00
9D27090CC9038A6B,S,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20101208,124800,20101213,35000.00,104.249,1.166,,,,20101208,222534,1.00
C420ED99BEB64598,S,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20101208,124800,20101213,50000.00,104.249,1.166,,,,20101208,222534,1.00
D7E7D8722B537B3B,S,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20101208,124800,20101213,15000.00,104.249,1.166,,,,20101208,222534,1.00
2E6890C33526A2C3,S,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20101208,124800,20101213,15000.00,104.249,1.166,,,,20101208,222534,1.00
E1C3E78384322D3B,S,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20101208,124800,20101213,10000.00,104.249,1.166,,,,20101208,222534,1.00
7BAA712995A98F75,D,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20101208,125345,20101213,60000.00,106.794,,,,,20101208,222534,1.00
A6A04AC6F6C7775D,S,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT-A,20011115,5.000,20210515,,,20101208,125358,20101213,100000.00,101.795,0.733,,,,20101208,222534,1.00
E93832AC8D97CA61,S,745220EY5,PUERTO RICO COMWLTH SER B,20050616,5.000,20370701,,,20101208,125334,20101223,5000.00,99.270,5.050,,,,20101208,222534,1.00
CF2F20BE1A5F3042,P,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20101208,125355,20101213,50000.00,90.309,5.506,,,,20101208,222534,1.00
3A61564566C2602F,D,603789M88,MINNEAPOLIS MINN SPL SCH DIST ,20020615,4.500,20130201,,,20101208,125354,20101213,15000.00,103.375,,,,,20101208,222534,1.00
F6717B5DF23B17BC,P,479340QG9,JOHNSTON CNTY N C REF-SER A,20100512,5.000,20210201,,,20101208,125335,20101213,125000.00,111.920,3.586,,,,20101208,222534,1.00
F98714697A7763B3,D,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20101208,125355,20101213,50000.00,91.222,,,,,20101208,222534,1.00
564038036DCADEEE,D,479340QG9,JOHNSTON CNTY N C REF-SER A,20100512,5.000,20210201,,,20101208,125335,20101213,125000.00,112.020,,,,,20101208,222534,1.00
E224B76CD9291715,D,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT-A,20011115,5.000,20210515,,,20101208,125358,20101213,100000.00,101.145,,,,,20101208,222534,1.00
01ECCA8F400C3A42,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101208,125400,20101213,5000.00,101.718,6.960,,,,20101208,222534,1.00
7D980B6E405D480F,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101208,125401,20101213,5000.00,100.000,4.999,,,,20101208,222534,1.00
9D093ED943C097FD,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,125402,20101222,5000.00,101.142,5.592,,,,20101208,222534,1.00
F0EF39CD31070DD8,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,125403,20101222,10000.00,101.142,5.592,,,,20101208,222534,1.00
A5FEF16D7F574B06,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101208,125407,20101213,5000.00,45.500,6.068,,,,20101208,222534,1.00
670F8C4145C316BA,S,809466AP0,SCOTT CNTY IND SCH DIST 2 ,20101221,2.000,20141230,Y,,20101208,110000,20101221,210000.00,100.000,2.000,,,Y,20101208,222534,1.00
9E820AAB2BE5398E,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101208,125356,20101213,20000.00,104.909,2.150,,,,20101208,222534,1.00
917E6A7A329B0C83,P,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,Y,,20101208,125356,20101216,250000.00,100.100,5.317,,,,20101208,222534,1.00
4C789EF8D1B21581,D,20772GVA3,CONNECTICUT ST SER F,20061214,3.500,20121201,,,20101208,124700,20101213,250000.00,105.056,,,,,20101208,222534,1.00
6A2C81397BDCA39E,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101208,125307,20101213,10000.00,100.375,4.994,,,,20101208,222534,1.00
CD7742D557A882B3,S,491552TA3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20220701,,,20101208,125353,20101213,10000.00,108.166,3.748,,,,20101208,222534,1.00
53F4D170BAA4D1DA,P,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101208,125413,20101216,500000.00,100.100,7.223,,,,20101208,222534,1.00
6162E168683E1FDE,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101208,125414,20101213,200000.00,106.194,1.950,,,,20101208,222534,1.00
B130BC2371693C11,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101208,125347,20101213,10000.00,109.132,,,,,20101208,222534,1.00
7CF5476BF996387F,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101208,125321,20101216,10000.00,101.665,7.000,,,,20101208,222534,1.00
EE717CF6B9B728F2,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101208,125229,20101213,20000.00,100.000,8.497,,,,20101208,222534,1.00
89CB931888977A19,P,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101208,125339,20101213,160000.00,112.310,1.507,,,,20101208,222534,1.00
79F9DC2D7A578D4B,S,621813PG3,MOUNT LEBANON PA REF-SER B,20101123,2.750,20201101,,,20101208,125021,20101213,25000.00,96.623,3.150,,,,20101208,222534,1.00
9D324F2C1CF0F4AB,S,76222WDZ1,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,4.250,20170401,,,20101208,125412,20101213,25000.00,105.028,3.357,,,,20101208,222534,1.00
14903F9B532D1F21,S,20772GVA3,CONNECTICUT ST SER F,20061214,3.500,20121201,,,20101208,125304,20101213,250000.00,105.556,0.652,,,,20101208,222534,1.00
7F7F37DB8A6D1368,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101208,125321,20101213,10000.00,100.000,4.999,,,,20101208,222534,1.00
158A5851D5AFEA8D,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101208,125412,20101213,50000.00,103.925,4.493,,,,20101208,222534,1.00
D04F4B56C145CF8C,D,45505UAH1,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20181101,,,20101208,124642,20101213,700000.00,112.532,,S,,,20101208,222534,1.00
655AEE4CE7AC5215,D,76222WDZ1,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,4.250,20170401,,,20101208,125412,20101213,25000.00,103.528,,,,,20101208,222534,1.00
6DF63AF0A8D56C14,D,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20101208,125117,20101213,100000.00,108.310,,,,,20101208,222534,1.00
E164BEF93DF99C34,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,125413,20101213,30000.00,95.500,5.569,,,,20101208,222534,1.00
C3B6124D22C71361,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125416,20101216,10000.00,100.000,3.999,,,,20101208,222534,1.00
3092AB326B5C0531,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125416,20101216,25000.00,100.000,3.999,,,,20101208,222534,1.00
F141631327A87322,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125416,20101216,20000.00,100.000,3.999,,,,20101208,222534,1.00
2784AA170A977EFE,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125416,20101216,25000.00,100.000,3.999,,,,20101208,222534,1.00
655891A300F97B1C,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125417,20101216,15000.00,100.000,3.999,,,,20101208,222534,1.00
E8696B7A01DA8A5F,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125417,20101216,5000.00,100.000,3.999,,,,20101208,222534,1.00
E89BBDADF96452F5,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125417,20101216,20000.00,100.000,3.999,,,,20101208,222534,1.00
C9CD050E1403B736,S,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20101208,125422,20101213,60000.00,111.452,1.734,,,,20101208,222534,1.00
6A471F96D490BFD2,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101208,125423,20101213,30000.00,88.331,5.373,,,,20101208,222534,1.00
8D6E59FBECBBA213,S,83755NCG5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20181101,,,20101208,125420,20101213,15000.00,97.750,3.200,,,,20101208,222534,1.00
42370424A9C6326B,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101208,125326,20101213,1000000.00,87.361,5.950,,,,20101208,222534,1.00
991F390BA40CD09F,P,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20101208,125400,20101213,40000.00,99.556,5.039,,,,20101208,222534,1.00
06FF7BB20DE51F2D,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125417,20101216,10000.00,100.000,3.999,,,,20101208,222534,1.00
F15575F164BB076F,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125417,20101216,15000.00,100.000,3.999,,,,20101208,222534,1.00
69D17943DB9FA88C,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125418,20101216,40000.00,100.000,3.999,,,,20101208,222534,1.00
C2C6239FA4F8F2CF,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125418,20101216,30000.00,100.000,3.999,,,,20101208,222534,1.00
6244642C3DEC4404,D,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101208,125244,20101213,100000.00,99.415,,,,,20101208,222534,1.00
58D06BC399C1E974,D,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20101208,125149,20101213,60000.00,111.452,,,,,20101208,222534,1.00
41CF3E02F459242C,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125418,20101216,15000.00,100.000,3.999,,,,20101208,222534,1.00
48D09097F1B6E5DF,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125418,20101216,15000.00,100.000,3.999,,,,20101208,222534,1.00
84BE360F3E0B8A38,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125418,20101216,30000.00,100.000,3.999,,,,20101208,222534,1.00
EFC96A87BBC82090,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125419,20101216,20000.00,100.000,3.999,,,,20101208,222534,1.00
DD063EB8D2CA511F,P,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101208,125000,20101213,1MM+,97.500,5.167,,,,20101208,222534,1.00
FA0DF4C3A8996EC9,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125419,20101216,10000.00,100.000,3.999,,,,20101208,222534,1.00
0E24DEC19FD6E028,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125420,20101216,5000.00,100.000,3.999,,,,20101208,222534,1.00
77FAEFE3EF668116,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125420,20101216,10000.00,100.000,3.999,,,,20101208,222534,1.00
57576E9599353061,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125420,20101216,25000.00,100.000,3.999,,,,20101208,222534,1.00
0DCC854C5FADA7CB,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125420,20101216,30000.00,100.000,3.999,,,,20101208,222534,1.00
DE3F2BFEF70FD331,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125420,20101216,10000.00,100.000,3.999,,,,20101208,222534,1.00
99452115FB370CC9,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125421,20101216,5000.00,100.000,3.999,,,,20101208,222534,1.00
80D40F84CB877835,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125421,20101216,10000.00,100.000,3.999,,,,20101208,222534,1.00
A0B3489494A95467,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125421,20101216,30000.00,100.000,3.999,,,,20101208,222534,1.00
EF87B0FF31736029,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125421,20101216,15000.00,100.000,3.999,,,,20101208,222534,1.00
FE5BE4F09C0CF1B0,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125422,20101216,25000.00,100.000,3.999,,,,20101208,222534,1.00
C06E9C8BE6C8DE67,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125422,20101216,5000.00,100.000,3.999,,,,20101208,222534,1.00
15C0432FAF884887,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125422,20101216,5000.00,100.000,3.999,,,,20101208,222534,1.00
41673FD9E4D234D4,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125422,20101216,15000.00,100.000,3.999,,,,20101208,222534,1.00
EF34D97D09680D6E,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125422,20101216,10000.00,100.000,3.999,,,,20101208,222534,1.00
15A6BDD5189EEDAC,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125423,20101216,5000.00,100.000,3.999,,,,20101208,222534,1.00
CE9B2B092693C21F,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125423,20101216,10000.00,100.000,3.999,,,,20101208,222534,1.00
34B96DC7EC0C1228,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125423,20101216,20000.00,100.000,3.999,,,,20101208,222534,1.00
387A10D712D120DD,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125423,20101216,5000.00,100.000,3.999,,,,20101208,222534,1.00
0076C91CEBDBAA6D,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125424,20101216,15000.00,100.000,3.999,,,,20101208,222534,1.00
ADFD382207AE092C,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125424,20101216,15000.00,100.000,3.999,,,,20101208,222534,1.00
ECAB96011D04FF7E,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125424,20101216,30000.00,100.000,3.999,,,,20101208,222534,1.00
8CF9837BEA134ED0,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125424,20101216,5000.00,100.000,3.999,,,,20101208,222534,1.00
4A9BCA36FCFC9567,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125424,20101216,30000.00,100.000,3.999,,,,20101208,222534,1.00
7D3EE4AF2AE6E04F,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125425,20101216,25000.00,100.000,3.999,,,,20101208,222534,1.00
67D8649A803EBFCB,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125425,20101216,20000.00,100.000,3.999,,,,20101208,222534,1.00
A3A8E6F48D089B10,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125425,20101216,5000.00,100.000,3.999,,,,20101208,222534,1.00
E6648A5A6FFBBF57,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125425,20101216,15000.00,100.000,3.999,,,,20101208,222534,1.00
0F5A0D4C18FCFC21,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,125428,20101213,5000.00,98.805,5.083,,,,20101208,222534,1.00
7ADF748556C27DC7,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,125429,20101222,25000.00,101.142,5.592,,,,20101208,222534,1.00
E545A9F465397C76,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101208,125432,20101213,10000.00,101.750,4.765,,,,20101208,222534,1.00
1B03341E4A0805A7,P,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20101208,125433,20101213,40000.00,104.804,2.652,,,,20101208,222534,1.00
D9A7F730B64C162C,S,757710HK7,REDONDO BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20091203,0.000,20150801,,,20101208,125431,20101213,100000.00,86.775,3.085,,,,20101208,222534,1.00
4FD0C4C312C21DD0,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101208,125300,20101213,25000.00,108.036,2.388,,,,20101208,222534,1.00
2A395D954691B798,S,051236BG1,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.000,20111001,Y,,20101208,124100,20101221,250000.00,101.858,0.601,,,Y,20101208,222534,1.00
FA54C9F1C7ECB561,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101208,125432,20101213,100000.00,98.750,5.107,,,,20101208,222534,1.00
34237044411BC0B3,D,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20101208,125348,20101213,60000.00,106.669,,,,,20101208,222534,1.00
0DB53E2C5F866DDF,D,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20101208,125333,20101213,60000.00,106.794,,,,,20101208,222534,1.00
69ACA99141C6E1C6,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101208,125432,20101213,100000.00,98.000,,,,,20101208,222534,1.00
EF95FE6EB13F82A8,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101208,125351,20101213,5000.00,82.750,5.263,,,,20101208,222534,1.00
FA39F40437FD6C73,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101208,125410,20101213,10000.00,82.750,5.263,,,,20101208,222534,1.00
836610C0C9FE0A44,P,722205MN8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.500,20320501,,,20101208,125345,20101213,20000.00,97.839,6.691,,,,20101208,222534,1.00
825AB6E61917557D,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101208,125435,20101213,50000.00,103.197,4.500,,,,20101208,222534,1.00
3000DAB7793D6E50,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101208,125200,20101213,30000.00,94.928,,,,,20101208,222534,1.00
02CD209A09B016F1,S,887547MN4,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,2.500,20141201,Y,,20101208,124700,20101222,335000.00,101.126,2.200,,,,20101208,222534,1.00
9C1262092BB19F9A,S,1722162M4,CINCINNATI OHIO VAR PURP-SER A,20050601,5.000,20121201,,,20101208,125300,20101213,600000.00,108.589,0.600,,,,20101208,222534,1.00
30583E0390315C33,P,112511CR9,BROOKE CNTY W VA BRD ED ,20010301,5.000,20160501,,,20101208,125438,20101213,200000.00,99.017,5.211,,,,20101208,222534,1.00
43B5B4C9F6DFE5FD,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101208,110138,20101208,1MM+,100.000,0.000,,,,20101208,222534,1.00
DBA32F31DBD9F487,S,953106N72,WEST HARTFORD CONN REF-SER B,20091006,4.000,20251001,,,20101208,125428,20110105,75000.00,102.350,3.682,,,,20101208,222534,1.00
DD46783E1CB88A00,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,125441,20101213,20000.00,100.100,4.976,,,,20101208,222534,1.00
989CB44758D5E159,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101208,125435,20101213,50000.00,102.197,,,,,20101208,222534,1.00
252439D92262EC09,D,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20101208,123852,20101213,25000.00,76.253,,,,,20101208,222534,1.00
1AD475C744623DE9,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,125446,20101213,25000.00,99.650,5.022,,,,20101208,222534,1.00
4A804AA6D46E843C,S,155689BM3,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,5.250,20200701,,,20101208,125000,20101213,325000.00,108.598,4.150,,,,20101208,222534,1.00
4B33BB2B61D5D33E,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101208,125443,20101216,10000.00,97.200,5.183,,,,20101208,222534,1.00
036063E715EC0D96,S,923004QM0,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20310801,,,20101208,125440,20101213,25000.00,99.866,5.010,,,,20101208,222534,1.00
91EA72E33E21DCDE,S,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20101208,125255,20101213,40000.00,121.033,3.349,,,,20101208,222534,1.00
05F31C72089A649C,P,62451FBW9,MOUNTAIN VIEW-WHISMAN CALIF ELECTION OF 1998-SER D,20020601,5.375,20220601,,,20101208,125433,20101209,500000.00,107.912,0.660,,,,20101208,222534,1.00
11224DA4E73A3F7C,S,051236BB2,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20221001,Y,,20101208,125200,20101221,100000.00,103.059,3.640,,,Y,20101208,222534,1.00
892365644E36C615,S,955300LR7,WEST PERRY PA SCH DIST ,20081001,3.100,20141115,,,20101208,125443,20101213,30000.00,105.549,1.163,,,,20101208,222534,1.00
305ED0B5D6A78B99,D,923004QM0,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20310801,,,20101208,125440,20101213,25000.00,97.991,,,,,20101208,222534,1.00
4738C6CA7CA86563,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20101208,125227,20101213,100000.00,101.701,0.550,,,,20101208,222534,1.00
E6216FE8E7C467D6,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101208,124901,20101213,1MM+,98.117,5.150,,,,20101208,222534,1.00
C58CDAD9205CE6E9,S,916091BN0,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20270401,,,20101208,125442,20101215,10000.00,44.000,5.102,,,,20101208,222534,1.00
4E2855FD014DBC38,D,491552TA3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20220701,,,20101208,125351,20101213,10000.00,105.791,,,,,20101208,222534,1.00
04CE5F427BAF459F,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,125453,20101213,20000.00,102.872,4.621,,,,20101208,222534,1.00
DF50595CD352A2B6,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20101208,125454,20101213,5000.00,91.650,5.708,,,,20101208,222534,1.00
D98B8CEE65670863,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101208,125455,20101213,10000.00,97.850,5.142,,,,20101208,222534,1.00
74229D1847951F94,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,125456,20101222,5000.00,101.142,5.592,,,,20101208,222534,1.00
0EEC312C67F08E16,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,125459,20101213,20000.00,102.872,4.621,,,,20101208,222534,1.00
C4A8B006DB53DD73,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,125500,20101215,25000.00,102.154,7.634,,,,20101208,222534,1.00
2FB0B0AD58C824B2,S,773641RH0,ROCKLAND MASS MUN PURP LN,20101201,3.000,20170801,Y,,20101208,125435,20101213,50000.00,102.728,2.550,,,,20101208,222534,1.00
10F8726C58AD74A5,S,773641RH0,ROCKLAND MASS MUN PURP LN,20101201,3.000,20170801,Y,,20101208,125435,20101213,10000.00,102.728,2.550,,,,20101208,222534,1.00
994D90758CA53943,D,497476WX5,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.100,20261201,Y,,20101208,125200,20101221,1MM+,98.875,,,,,20101208,222534,1.00
5508C212D938C1D8,P,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20101208,125337,20101213,100000.00,102.000,5.161,,,,20101208,222534,1.00
AB1F866C26164F54,S,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20101208,125303,20101213,55000.00,104.818,1.251,,,,20101208,222534,1.00
AB0EA88BDB16DB6A,P,185284EL6,CLEARWATER FLA STORMWATER SYS REF,20050504,4.500,20291101,,,20101208,125454,20101213,40000.00,92.000,5.168,,,,20101208,222534,1.00
A9DC9DBB6A621098,D,773641RH0,ROCKLAND MASS MUN PURP LN,20101201,3.000,20170801,Y,,20101208,125435,20101209,10000.00,102.627,,,,,20101208,222534,1.00
99B64CDAC3371A53,S,809466AL9,SCOTT CNTY IND SCH DIST 2 ,20101221,1.600,20130630,Y,,20101208,110000,20101221,90000.00,100.000,1.600,,,Y,20101208,222534,1.00
575F75B3A4E74678,S,366155MK2,GARLAND TEX INDPT SCH DIST REF,20030415,3.625,20120215,,,20101208,125456,20101213,45000.00,103.639,0.507,,,,20101208,222534,1.00
DA2ED29A8E51CA2C,D,773641RH0,ROCKLAND MASS MUN PURP LN,20101201,3.000,20170801,Y,,20101208,125435,20101209,50000.00,102.628,,,,,20101208,222534,1.00
3096011B406123F2,D,621813PG3,MOUNT LEBANON PA REF-SER B,20101123,2.750,20201101,,,20101208,125010,20101213,25000.00,95.960,,,,,20101208,222534,1.00
E9D3C89E342CCD07,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101208,125501,20101222,30000.00,99.250,4.902,,,,20101208,222534,1.00
89A385DF6DE97DE4,S,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101208,125456,20101213,25000.00,114.317,3.268,,,,20101208,222534,1.00
76DA04CFDFF2AE55,P,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101208,125000,20101213,1MM+,97.500,5.167,,,,20101208,222534,1.00
4F935F6C04334B27,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101208,125500,20101213,10000.00,98.813,4.837,,,,20101208,222534,1.00
4DF63A8960D18E1C,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101208,125457,20101213,50000.00,105.468,4.300,,,,20101208,222534,1.00
62A094393A09F1B7,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101208,125500,20101213,500000.00,100.000,5.000,,,,20101208,222534,1.00
A6B5651961BAD491,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,125412,20101213,30000.00,99.125,5.833,,,,20101208,222534,1.00
BFD60D8733059D4F,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101208,124926,20101213,100000.00,107.793,4.590,,,,20101208,222534,1.00
1C57819C4EF3818F,D,497476WX5,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.100,20261201,Y,,20101208,125000,20101221,1MM+,98.800,,,,,20101208,222534,1.00
3E68BD7C57B657B7,P,803299CS3,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,4.250,20161001,Y,,20101208,125510,20101216,150000.00,100.075,4.234,,,,20101208,222534,1.00
C268C3DB04E77DA3,S,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101208,125452,20101213,20000.00,110.287,1.145,,,,20101208,222534,1.00
6F0B34A76E5BF749,S,45528S3S3,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20160201,,,20101208,125456,20101213,25000.00,114.669,1.980,,,,20101208,222534,1.00
C8850A886D5A62A5,S,3861546H6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20210815,,,20101208,125459,20101213,20000.00,61.881,4.150,,,,20101208,222534,1.00
0185992B8FDFD614,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101208,125508,20101213,25000.00,106.231,4.034,,,,20101208,222534,1.00
F7361163060304EA,P,20772FRQ5,CONNECTICUT ST SER D,20011115,5.125,20131115,,,20101208,125447,20101213,500000.00,103.810,0.964,,,,20101208,222534,1.00
4EDF118ECB16A879,P,20772FC40,CONNECTICUT ST SER B,20020615,4.500,20110615,,,20101208,125509,20101213,500000.00,101.449,1.610,,,,20101208,222534,1.00
91BA2DD7919EAB84,P,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20101208,125507,20101213,100000.00,105.024,1.211,,,,20101208,222534,1.00
C0A46619572A6A22,D,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101208,125452,20101213,20000.00,110.162,,,,,20101208,222534,1.00
A27D724E9897412F,D,45528S3S3,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20160201,,,20101208,125456,20101213,25000.00,113.419,,,,,20101208,222534,1.00
15F6E0608A68889A,D,3861546H6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20210815,,,20101208,125459,20101213,20000.00,61.006,,,,,20101208,222534,1.00
EE04D883F2793A78,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101208,125508,20101213,25000.00,104.356,,,,,20101208,222534,1.00
E6FB35D39874DC82,D,20772FRQ5,CONNECTICUT ST SER D,20011115,5.125,20131115,,,20101208,125447,20101213,500000.00,104.060,,,,,20101208,222534,1.00
5DD0E1B74168062E,D,20772FC40,CONNECTICUT ST SER B,20020615,4.500,20110615,,,20101208,125509,20101213,500000.00,101.699,,,,,20101208,222534,1.00
169D773F1B6C0FD1,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101208,125430,20101213,170000.00,92.020,,,,,20101208,222534,1.00
D366ACDE45C94654,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101208,125414,20101213,170000.00,92.080,,,,,20101208,222534,1.00
B896540560DFE169,D,955300LR7,WEST PERRY PA SCH DIST ,20081001,3.100,20141115,,,20101208,125442,20101213,30000.00,104.523,,,,,20101208,222534,1.00
7D911BC589616ABD,D,366155MK2,GARLAND TEX INDPT SCH DIST REF,20030415,3.625,20120215,,,20101208,125503,20101213,45000.00,102.985,,,,,20101208,222534,1.00
B93591A80C0B3C06,S,717146NC4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20340201,,,20101208,125505,20101213,10000.00,103.411,4.374,,,,20101208,222534,1.00
91839A5809E0F531,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,125509,20110105,5000.00,100.000,4.499,,,,20101208,222534,1.00
6FAC6B1EB763B957,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101208,125515,20101215,10000.00,99.301,4.803,,,,20101208,222534,1.00
FEB4F51ED03537E9,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,125516,20101215,10000.00,102.500,6.528,,,,20101208,222534,1.00
D91F084BE3B6A8F3,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,125519,20101222,10000.00,101.142,5.592,,,,20101208,222534,1.00
1FDD59697982B2E4,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101208,125502,20101213,80000.00,115.375,,,,,20101208,222534,1.00
FEDFEBD14C863398,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101208,125521,20101213,45000.00,84.443,5.849,,,,20101208,222534,1.00
5ED91F8E9B27049F,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101208,125502,20101213,80000.00,115.275,3.470,,,,20101208,222534,1.00
7DFC9CCCA92C2133,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101208,125324,20101213,15000.00,100.000,8.497,,,,20101208,222534,1.00
74B43167051835B6,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101208,125438,20101213,175000.00,81.408,5.907,,,,20101208,222534,1.00
E6A653B5E72A43A1,S,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20101208,125507,20101213,5000.00,88.522,7.000,,,,20101208,222534,1.00
29E51668507B76FA,D,645020KD9,NEW HAVEN CONN PREREFUNDED,20010501,5.250,20111101,,,20101208,124948,20101213,15000.00,101.023,,,,,20101208,222534,1.00
70DBEC06DD516351,S,9147602U6,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,2.000,20111101,,,20101208,125230,20101213,350000.00,100.457,0.800,,,,20101208,222534,1.00
B2939B9E9FA00910,P,194623EP5,COLLEYVILLE TEX WTRWKS & SWR REF,20021115,3.700,20130101,,,20101208,125518,20101213,30000.00,102.606,1.195,,,,20101208,222534,1.00
4918E81E99A7A932,P,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20101208,125320,20101213,10000.00,97.750,5.255,,,,20101208,222534,1.00
D96172347C752F1E,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,125511,20101214,100000.00,100.000,5.249,,,,20101208,222534,1.00
BDB1C5A875F5C3BE,S,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20101208,125520,20101213,10000.00,108.950,1.519,,,,20101208,222534,1.00
C00F5D40688D2659,S,142665CL0,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20260501,,,20101208,125450,20101213,50000.00,104.403,4.610,,,,20101208,222534,1.00
98A2C4EDA5FDEA17,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20101208,125320,20101213,10000.00,98.500,,,,,20101208,222534,1.00
0918075F1ED2D8AA,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,125511,20101214,100000.00,98.500,,,,,20101208,222534,1.00
3596F6B7A8A733EC,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,125527,20101213,25000.00,100.000,4.998,,,,20101208,222534,1.00
1F4543BCA994FCD1,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,125528,20101213,10000.00,99.135,5.058,,,,20101208,222534,1.00
728EA3AA2B846D26,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,125519,20101228,20000.00,100.000,5.000,,,,20101208,222534,1.00
9715AB1125A09A3F,S,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20101208,125521,20101213,100000.00,108.335,1.039,,,,20101208,222534,1.00
5C4E77072F4395AE,S,773641RK3,ROCKLAND MASS MUN PURP LN,20101201,3.250,20190801,Y,,20101208,125506,20101213,10000.00,100.372,3.200,,,,20101208,222534,1.00
F68316A3805BAAF7,S,606301LH0,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20201201,,,20101208,125500,20101213,45000.00,117.118,3.000,,,,20101208,222534,1.00
191C3146166E9BAF,D,773641RK3,ROCKLAND MASS MUN PURP LN,20101201,3.250,20190801,Y,,20101208,125506,20101209,10000.00,100.272,,,,,20101208,222534,1.00
1254E294DCFDA8E7,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101208,125050,20101213,800000.00,106.963,,S,,,20101208,222534,1.00
C0A128BB335E8326,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101208,124500,20101216,250000.00,98.219,,,,Y,20101208,222534,1.00
4278A1E1C6BF5C0C,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,124500,20101216,150000.00,97.646,,,,Y,20101208,222534,1.00
962B39F33DA7A291,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101208,125500,20101213,25000.00,100.000,5.000,,,,20101208,222534,1.00
32377D2CFAA2A561,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20101208,125515,20101213,25000.00,98.000,5.157,,,,20101208,222534,1.00
5D987FF062B3484E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101208,125522,20101213,130000.00,94.514,5.431,,,,20101208,222534,1.00
3F5D328F36109E07,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20101208,125528,20101213,10000.00,21.092,6.647,,,,20101208,222534,1.00
CBB2270D01EF931C,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101208,125524,20101213,35000.00,99.550,5.030,,,,20101208,222534,1.00
F7AF41B1CF22A1DB,P,752804BF0,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.500,20171201,,,20101208,125526,20101213,100000.00,112.103,2.590,,,,20101208,222534,1.00
F8A2550ADF8F8ADB,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101208,125527,20101216,10000.00,99.556,4.165,,,,20101208,222534,1.00
DF41AF950B78FDDF,D,497476WY3,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.250,20271201,Y,,20101208,125248,20101221,1MM+,98.875,,,,,20101208,222534,1.00
E079E6A6CB7B843F,S,818200TW7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,5.000,20120301,,,20101208,125100,20101213,1000000.00,104.705,1.095,,,,20101208,222534,1.00
6ACFDC4FF8247553,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,125535,20101222,15000.00,101.142,5.592,,,,20101208,222534,1.00
C012F4524DF1CFFD,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125537,20101216,55000.00,99.896,4.010,,,,20101208,222534,1.00
E9FAEF646904FD39,P,34153PHU5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20160601,,,20101208,125531,20101213,100000.00,107.853,2.456,,,,20101208,222534,1.00
558C648BA9F5BF29,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101208,125524,20101213,35000.00,97.675,,,,,20101208,222534,1.00
ED139CA085B85974,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101208,125527,20101216,10000.00,97.806,,,,,20101208,222534,1.00
A1786A7C72F461E3,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,125543,20101222,10000.00,100.802,5.016,,,,20101208,222534,1.00
A3D035FE314370D6,P,803299CU8,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,4.981,20181001,Y,,20101208,125529,20101216,150000.00,100.100,4.964,,,,20101208,222534,1.00
932DC2D8F8932AA6,S,396541DM3,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20140601,,,20101208,125526,20101213,20000.00,110.847,1.761,,,,20101208,222534,1.00
C5FE5967A004B3FC,P,8526317V6,STAMFORD CONN SER A,20080601,4.000,20220601,,,20101208,125523,20101213,25000.00,104.404,3.329,,,,20101208,222534,1.00
8A97650FE6C24128,S,68222RAG4,ONALASKA WIS CMNTY DEV AUTH SR BETHANY LUTHERAN HOMES INC,20070131,4.700,20160101,,,20101208,125519,20101213,5000.00,98.673,5.000,,,,20101208,222534,1.00
A01111BDAA55169F,S,762315GV5,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.250,20161201,,,20101208,125525,20101213,15000.00,95.532,5.128,,,,20101208,222534,1.00
D081F686F74722C1,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101208,125449,20101213,10000.00,97.786,5.315,,,,20101208,222534,1.00
E8025E6BAD43D77F,P,95736UVL5,WESTCHESTER CNTY N Y SER C-1,20100217,5.000,20130601,,,20101208,124512,20101213,1MM+,110.056,0.870,,,,20101208,222534,1.00
D65CD4A7D8EAFA6E,P,92862PCH9,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20151201,,,20101208,125500,20101213,15000.00,104.928,3.244,,,,20101208,222534,1.00
305419603B99D385,S,92862PCH9,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20151201,,,20101208,125500,20101213,15000.00,105.428,3.071,,,,20101208,222534,1.00
82E006C542B67D0F,P,378452DA1,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20171201,,,20101208,125500,20101213,20000.00,102.033,4.647,,,,20101208,222534,1.00
309A5832A02F40B2,S,378452DA1,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20171201,,,20101208,125500,20101213,20000.00,102.533,4.383,,,,20101208,222534,1.00
C9C146F41B6129FE,S,56052EMK1,MAINE ST HSG AUTH MTG PUR AMT-SER F-2,20020815,4.250,20121115,,,20101208,125528,20101213,10000.00,101.683,2.392,,,,20101208,222534,1.00
DAFA8E45ABEC6CEB,P,802242CJ4,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.625,20270901,,,20101208,125535,20101213,100000.00,87.556,5.797,,,,20101208,222534,1.00
ECADD540C8BF4FF9,S,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101208,125544,20101213,35000.00,112.342,1.882,,,,20101208,222534,1.00
E4BA791FE8C58A89,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20101208,125517,20101213,10000.00,107.775,,,,,20101208,222534,1.00
1A7CB336132A7BE4,P,207737GA9,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20110601,,,20101208,125544,20101213,125000.00,101.329,1.136,,,,20101208,222534,1.00
16BA0EB595034A1D,P,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20101208,125400,20101213,500000.00,93.713,7.377,,,,20101208,222534,1.00
720D0C9BA752BD94,D,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101208,125532,20101213,35000.00,112.342,,,,,20101208,222534,1.00
BCC56390DD9F9BAC,D,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20101208,125500,20101213,15000.00,105.750,,,,,20101208,222534,1.00
FD2FCF1F05D6F30D,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101208,125517,20101213,200000.00,113.052,1.420,,,,20101208,222534,1.00
0E5B4F6DE1A95931,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101208,125517,20101213,200000.00,113.199,1.380,,,,20101208,222534,1.00
0148D0AC1D5CF395,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,125547,20101215,5000.00,102.154,7.634,,,,20101208,222534,1.00
372B609E335A299F,D,55555TBT5,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.000,20220201,,,20101208,125158,20101213,155000.00,84.838,,,,,20101208,222534,1.00
9A99150286964904,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,125549,20101213,25000.00,100.500,4.909,,,,20101208,222534,1.00
D3F252842F473D2D,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125551,20101216,50000.00,99.896,4.010,,,,20101208,222534,1.00
FFC07BB141D1FF66,S,512876EN9,LAMAR CNTY ALA WTS,20101201,2.000,20141201,Y,,20101208,125545,20101221,15000.00,101.325,1.652,,,,20101208,222534,1.00
FCAE4953E2169942,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,125547,20101213,25000.00,100.000,5.499,,,,20101208,222534,1.00
4E58DF2324B069AB,P,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101208,125454,20101213,25000.00,111.692,3.565,,,,20101208,222534,1.00
B9026411C2466025,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101208,125544,20101213,50000.00,105.468,4.300,,,,20101208,222534,1.00
261A659159F7949E,P,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20101208,125400,20101209,150000.00,109.223,3.251,,,,20101208,222534,1.00
8CBB87C73543BED2,S,512876EN9,LAMAR CNTY ALA WTS,20101201,2.000,20141201,Y,,20101208,125552,20101221,15000.00,101.325,1.652,,,,20101208,222534,1.00
F17253CCCA1AF5D1,S,809466AM7,SCOTT CNTY IND SCH DIST 2 ,20101221,1.700,20131230,Y,,20101208,110000,20101221,50000.00,100.000,1.700,,,Y,20101208,222534,1.00
2228BC25BC5A15DE,D,8526317V6,STAMFORD CONN SER A,20080601,4.000,20220601,,,20101208,125523,20101213,25000.00,105.404,,,,,20101208,222534,1.00
56CE19E57BAC9429,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101208,125548,20101216,25000.00,99.407,4.066,,,,20101208,222534,1.00
01D0BF07F355B68F,D,8526317V6,STAMFORD CONN SER A,20080601,4.000,20220601,,,20101208,125523,20101213,25000.00,105.404,,,,,20101208,222534,1.00
11EBF4AB65A6B9CE,D,56052EMK1,MAINE ST HSG AUTH MTG PUR AMT-SER F-2,20020815,4.250,20121115,,,20101208,125527,20101213,10000.00,101.583,,,,,20101208,222534,1.00
FA7DEDE35AE59C21,D,762315GV5,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.250,20161201,,,20101208,125525,20101213,15000.00,94.932,,,,,20101208,222534,1.00
E4C2BEE98FEF0D5A,D,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101208,125453,20101213,25000.00,111.942,,,,,20101208,222534,1.00
88B16CC9417A7850,D,951255DK1,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20270801,,,20101208,124903,20101213,15000.00,98.881,,,,,20101208,222534,1.00
CED9032DB71B2030,D,762315GV5,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.250,20161201,,,20101208,125527,20101213,15000.00,94.932,,,,,20101208,222534,1.00
C2FDDFDBFE356CE1,P,25888PDT2,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,3.000,20111015,,,20101208,125552,20101213,100000.00,101.636,1.035,,,,20101208,222534,1.00
A9DD4908BBE37727,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,125557,20101213,20000.00,98.805,5.083,,,,20101208,222534,1.00
F77BA549E594CDB5,D,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101208,125454,20101213,25000.00,111.691,,,,,20101208,222534,1.00
09400C45119FAD03,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,125559,20101222,20000.00,100.802,5.016,,,,20101208,222534,1.00
62F49BA1FC93C056,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,125600,20101213,35000.00,102.872,4.621,,,,20101208,222534,1.00
8DE5324B6727644D,P,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101208,125423,20101213,1MM+,103.252,5.070,,,,20101208,222534,1.00
F95F3857F3A740D7,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101208,125603,20101213,5000.00,90.518,5.548,,,,20101208,222534,1.00
9F4478F2292BA48C,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101208,125559,20101213,5000.00,90.517,,,,,20101208,222534,1.00
C3F005F78705C426,S,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,,,20101208,125419,20101213,730000.00,99.000,5.081,,,,20101208,222534,1.00
25594E6C59175E4E,P,082869KH0,BENTON CNTY WASH PUB UTIL DIST ,20021115,4.650,20211101,,,20101208,125600,20101213,30000.00,100.164,4.556,,,,20101208,222534,1.00
50F87AB55DBE170E,P,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20101208,125602,20101213,130000.00,98.440,5.149,,,,20101208,222534,1.00
C673619981D343ED,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,125512,20101213,10000.00,102.250,4.960,,,,20101208,222534,1.00
3CC26D146178B005,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125607,20101216,55000.00,99.896,4.010,,,,20101208,222534,1.00
62CDE0E6159A4274,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101208,125600,20101213,25000.00,104.738,4.800,,,,20101208,222534,1.00
E7DA5BCC75467A26,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101208,125612,20101217,15000.00,101.500,5.569,,,,20101208,222534,1.00
1628DA5F9DBF2F42,S,512876EN9,LAMAR CNTY ALA WTS,20101201,2.000,20141201,Y,,20101208,125608,20101221,30000.00,101.325,1.652,,,,20101208,222534,1.00
020CD799204AB37A,S,160429PF7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20150101,,,20101208,125608,20101213,35000.00,113.715,1.613,,,,20101208,222534,1.00
BCBC6752977361A6,S,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20101208,125609,20101213,50000.00,110.168,2.250,,,,20101208,222534,1.00
2DB008D145254F2A,P,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20101208,125601,20101213,10000.00,113.674,2.588,,,,20101208,222534,1.00
4F72D62A61A9F9D0,S,924402AQ3,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.625,20300901,,,20101208,125604,20101213,25000.00,83.500,6.071,,,,20101208,222534,1.00
209699CEA6FBADD4,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101208,125605,20101213,10000.00,110.942,3.158,,,,20101208,222534,1.00
BF71F94866D6613A,D,160429PF7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20150101,,,20101208,125603,20101213,35000.00,113.715,,,,,20101208,222534,1.00
D1610BF39BD699CA,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,125611,20101213,15000.00,100.000,5.000,,,,20101208,222534,1.00
42F9D1A5238EEB0C,P,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20101208,125500,20101213,5000.00,110.234,2.061,,,,20101208,222534,1.00
38D7625B68D7628B,P,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101208,125607,20101213,10000.00,109.846,3.542,,,,20101208,222534,1.00
7EECF2A7E36CBF4F,P,677520EV6,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20150301,,,20101208,125607,20101213,100000.00,107.896,1.370,,,,20101208,222534,1.00
C1CFB13CDC58598E,D,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20101208,125601,20101213,10000.00,113.674,,,,,20101208,222534,1.00
E6289E8AB6D95D9F,P,47029XBJ3,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20190615,,,20101208,125607,20101213,10000.00,109.529,3.357,,,,20101208,222534,1.00
C096FC6C265D4087,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101208,125607,20101231,15000.00,99.548,5.030,,,,20101208,222534,1.00
42C853F3D22E94E9,D,924402AQ3,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.625,20300901,,,20101208,125604,20101213,25000.00,82.375,,,,,20101208,222534,1.00
250AD973C11B17E2,P,3415355G3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20200601,,,20101208,125609,20101213,10000.00,108.877,3.588,,,,20101208,222534,1.00
8CBF0636844306AD,D,77781PBD8,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,4.350,20150901,,,20101208,123935,20101213,25000.00,94.425,,,,,20101208,222534,1.00
0EBF81325624B692,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101208,125605,20101213,10000.00,110.942,,,,,20101208,222534,1.00
E031D61C5A9DBF7E,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101208,125607,20101213,10000.00,109.846,,,,,20101208,222534,1.00
78268E7862259384,D,47029XBJ3,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20190615,,,20101208,125607,20101213,10000.00,109.529,,,,,20101208,222534,1.00
4D70E47C52B340C8,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101208,125607,20101231,15000.00,97.673,,,,,20101208,222534,1.00
096E3F85D189EFCC,D,3415355G3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20200601,,,20101208,125609,20101213,10000.00,108.877,,,,,20101208,222534,1.00
4242C7848FC5C6F0,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101208,125600,20101213,15000.00,100.022,4.496,,,,20101208,222534,1.00
F28059F410CBADCF,P,45656RBK7,INDUSTRY CALIF SALES TAX REV ,20080408,4.625,20220101,,,20101208,125600,20101213,10000.00,98.010,4.860,,,,20101208,222534,1.00
243F8657B11AB8D9,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,125619,20101213,30000.00,98.805,5.083,,,,20101208,222534,1.00
83EC177344081AE3,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125620,20101216,50000.00,99.896,4.010,,,,20101208,222534,1.00
9E01FFE6F55CB77D,P,833085E90,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20221201,,,20101208,125408,20101213,25000.00,107.432,4.047,,,,20101208,222534,1.00
AB39DD00EAF48D56,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101208,123918,20101213,100000.00,99.539,,,,,20101208,222534,1.00
432188DC197D5A45,S,842458AL5,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.000,20161201,,,20101208,125614,20101213,60000.00,94.750,5.029,,,,20101208,222534,1.00
16E98233FAC30C16,S,364352HG2,GALVESTON CNTY TEX WTR CTL & ,20051001,4.600,20300901,,,20101208,125612,20101213,15000.00,92.000,5.256,,,,20101208,222534,1.00
9AA3F01617B1E1A7,S,726083CD8,PLACER UN HIGH SCH DIST CALIF ,20050324,4.100,20200301,,,20101208,125620,20101213,10000.00,99.179,4.208,,,,20101208,222534,1.00
05752CB5CF5EFCDC,S,873548DS7,TACONIC HILLS N Y CENT SCH REF,20020815,4.500,20220615,,,20101208,125459,20101213,25000.00,102.191,3.001,,,,20101208,222534,1.00
7D90C634E8BB060D,P,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20101208,125538,20101213,20000.00,102.058,,,,,20101208,222534,1.00
79D317600E85A6DA,S,768874QE2,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20231001,,,20101208,125200,20101213,30000.00,106.638,4.000,,,,20101208,222534,1.00
0CE2C9A2D6A401E7,S,61212LKA6,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.000,20110515,Y,,20101208,125615,20101221,155000.00,100.997,0.500,,,,20101208,222534,1.00
C7487892D298866D,P,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,,,20101208,125000,20101213,100000.00,112.449,3.100,,,,20101208,222534,1.00
5A83215ED3595BCB,P,196632GQ0,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,4.000,20171115,,,20101208,125615,20101213,75000.00,109.150,2.549,,,,20101208,222534,1.00
C060F72A51D375A5,D,802242CJ4,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.625,20270901,,,20101208,125529,20101213,100000.00,87.556,,P,,,20101208,222534,1.00
0F779E5140B6911A,P,717146PU2,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20170201,,,20101208,125622,20101213,100000.00,115.121,2.339,,,,20101208,222534,1.00
C4F5C96363742390,D,798153ER9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,4.000,20120601,,,20101208,125232,20101213,250000.00,102.873,,,,,20101208,222534,1.00
F78818AB56C7B562,D,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20101208,125607,20101213,50000.00,110.168,,,,,20101208,222534,1.00
31296781D9120A81,D,20772FRQ5,CONNECTICUT ST SER D,20011115,5.125,20131115,,,20101208,125518,20101213,500000.00,104.061,,,,,20101208,222534,1.00
B293CCBAB6A3F027,D,20772FC40,CONNECTICUT ST SER B,20020615,4.500,20110615,,,20101208,125520,20101213,500000.00,101.700,,,,,20101208,222534,1.00
508632514FF19FBC,S,157882HA2,CHAMBERSBURG PA AREA SCH DIST SER A,20051115,5.000,20150301,,,20101208,125622,20101213,30000.00,112.215,1.966,,,,20101208,222534,1.00
8F2D7E1EF0CF98D9,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101208,125623,20101213,75000.00,100.685,4.911,,,,20101208,222534,1.00
85B09F23741993F8,P,101421C45,BOULDER COLO REF-CENTRAL AREA GEN IMPT,20090514,4.000,20170815,,,20101208,125622,20101213,50000.00,108.835,2.551,,,,20101208,222534,1.00
96B679743025B126,D,485429DE1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,1.800,20130501,Y,,20101208,120000,20101221,150000.00,99.625,,,,Y,20101208,222534,1.00
21407847291BCF1F,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101208,125645,20101213,10000.00,99.305,5.050,,,,20101208,222534,1.00
3D64A1571A9FAC1D,D,491552TA3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20220701,,,20101208,125351,20101213,10000.00,105.541,,,,,20101208,222534,1.00
E719159B08B53D6D,S,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20101208,125621,20101213,50000.00,110.168,2.250,,,,20101208,222534,1.00
90D70ED08A3C30DB,D,157882HA2,CHAMBERSBURG PA AREA SCH DIST SER A,20051115,5.000,20150301,,,20101208,125624,20101213,30000.00,111.213,,,,,20101208,222534,1.00
0AE8F4D38972C9DE,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101208,125623,20101213,75000.00,99.685,,,,,20101208,222534,1.00
DC0BE0ADD2866A3D,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101208,125600,20101213,100000.00,97.020,5.011,,,,20101208,222534,1.00
974A9541F9B5F681,P,641480DR6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20121201,,,20101208,125600,20101213,400000.00,106.999,1.380,,,,20101208,222534,1.00
F1C2E73786C6D4BE,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,125632,20101213,10000.00,100.000,4.499,,,,20101208,222534,1.00
866CF63020F94242,S,70917RQE8,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,4.250,20171101,,,20101208,125623,20101213,10000.00,104.929,3.439,,,,20101208,222534,1.00
224F4302789F46CE,D,641480DR6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20121201,,,20101208,125600,20101213,400000.00,106.999,,,,,20101208,222534,1.00
1ADFFB2FB937F6FA,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101208,125628,20101213,25000.00,104.057,1.863,,,,20101208,222534,1.00
40AB40E053262668,P,942860LF2,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20141230,,,20101208,125627,20101213,30000.00,86.188,2.948,,,,20101208,222534,1.00
44412F0711C42A50,P,491746QG1,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20220501,,,20101208,125627,20101213,295000.00,103.331,3.529,,,,20101208,222534,1.00
D348E7ABBF9FF0F3,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101208,125103,20101213,100000.00,106.194,1.950,,,,20101208,222534,1.00
3EAD9E33D881B2AE,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101208,125103,20101213,25000.00,106.194,1.950,,,,20101208,222534,1.00
07833CB3588B6B5C,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101208,125103,20101213,50000.00,106.194,1.950,,,,20101208,222534,1.00
440CA82F41E472AF,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101208,125103,20101213,25000.00,106.194,1.950,,,,20101208,222534,1.00
3D8CF6C30AF7E1A4,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101208,125103,20101213,50000.00,106.194,1.950,,,,20101208,222534,1.00
7E89D51CD7E2995B,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101208,125103,20101213,50000.00,106.194,1.950,,,,20101208,222534,1.00
7C68FFE0F37889E1,D,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20101208,125622,20101213,50000.00,110.168,,,,,20101208,222534,1.00
FC31A9FEDE0A63E1,S,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20101208,125610,20101213,15000.00,106.987,1.953,,,,20101208,222534,1.00
71FB6938F79BA8DA,P,833400AJ3,SNOWFLAKE ARIZ EXCISE TAX REV ,20030501,4.000,20130701,,,20101208,125100,20101213,5000.00,99.500,4.208,,,,20101208,222534,1.00
6134BB3114BD900F,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101208,125103,20101213,25000.00,106.194,1.950,,,,20101208,222534,1.00
263A9B90DB2FBF1E,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101208,125103,20101213,25000.00,106.194,1.950,,,,20101208,222534,1.00
69D0192EDFC944F6,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101208,125103,20101213,50000.00,106.194,1.950,,,,20101208,222534,1.00
AD15DB592A4BE636,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20101208,125631,20101213,25000.00,83.808,6.000,,,,20101208,222534,1.00
B5AB3CE54FC4F069,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,125638,20101215,15000.00,102.154,7.634,,,,20101208,222534,1.00
39297E15756F90BF,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,125640,20101213,10000.00,100.000,4.499,,,,20101208,222534,1.00
47758319AB7F526E,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101208,125643,20101213,5000.00,99.325,5.182,,,,20101208,222534,1.00
683EDC241B1EF571,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101208,125643,20101213,5000.00,98.978,5.079,,,,20101208,222534,1.00
2AD4A70A4166598A,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101208,125628,20101213,15000.00,114.817,,,,,20101208,222534,1.00
8F1D22B1C510A38D,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101208,125643,20101213,5000.00,100.000,5.348,,,,20101208,222534,1.00
981954D8B18C78F3,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,125643,20101213,5000.00,99.135,5.058,,,,20101208,222534,1.00
B13D59775B91535E,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125641,20101216,100000.00,99.521,4.049,,,,20101208,222534,1.00
BBD27452403957A5,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,125644,20101213,10000.00,95.500,5.569,,,,20101208,222534,1.00
CC5D810DF008F0BE,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,125645,20101213,40000.00,102.000,6.650,,,,20101208,222534,1.00
841EDBB7F68442D9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,110019,20101215,100000.00,101.000,4.805,,,,20101208,222534,1.00
CCC174A27F1B7DF4,S,8371475E3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20190101,,,20101208,125636,20101213,20000.00,112.755,3.191,,,,20101208,222534,1.00
E7FBFC7B442DF3D4,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101208,125634,20101213,15000.00,114.817,3.200,,,,20101208,222534,1.00
96741B2E9081B4E6,S,431621KE0,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20161201,,,20101208,125641,20101213,10000.00,87.502,2.250,,,,20101208,222534,1.00
60015713C23BD8BC,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,125649,20101215,15000.00,102.154,7.634,,,,20101208,222534,1.00
A2055AFF8CF096FF,P,64972FV45,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,4.750,20130615,,,20101208,125646,20101213,10000.00,101.881,2.952,,,,20101208,222534,1.00
135FF1C11216817E,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101208,125639,20101213,10000.00,105.468,4.300,,,,20101208,222534,1.00
A05974D3193D14FF,S,79207QBD8,ST LUCIE CNTY FLA SCH DIST ,20060620,4.150,20161001,,,20101208,125453,20101213,150000.00,105.096,3.180,,,,20101208,222534,1.00
830904A570AC823B,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101208,125646,20101213,250000.00,98.200,5.132,,,,20101208,222534,1.00
08B09BD97246C4D7,D,79207QBD8,ST LUCIE CNTY FLA SCH DIST ,20060620,4.150,20161001,,,20101208,125353,20101213,150000.00,105.096,,,,,20101208,222534,1.00
D08D84F04308728B,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101208,125611,20101213,50000.00,99.997,4.250,,,,20101208,222534,1.00
CF35F72DFE50BA3D,S,349246CR7,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20150601,,,20101208,125647,20101213,55000.00,106.250,2.361,,,,20101208,222534,1.00
3428A11255575464,S,68607H3D6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20201101,,,20101208,125400,20101213,40000.00,112.012,3.420,,,,20101208,222534,1.00
6500AF1EDDB85250,S,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20101208,125300,20101213,25000.00,115.762,2.250,,,,20101208,222534,1.00
5D0E1FF05823BF1A,P,973126NC5,WINCHESTER VA PUB IMPT,20051101,4.500,20251101,,,20101208,125600,20101213,10000.00,99.956,4.504,,,,20101208,222534,1.00
76D564C3EE14697E,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101208,125600,20101213,25000.00,100.950,4.800,,,,20101208,222534,1.00
61652A6BE11BBFD5,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101208,125654,20101213,10000.00,101.538,7.596,,,,20101208,222534,1.00
264A460F30684A2A,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101208,125641,20101213,100000.00,107.420,,,,,20101208,222534,1.00
F6D255EA5B90C659,P,938701FU8,WASHINGTON CNTY UTAH REF,20101109,5.000,20191001,,,20101208,125503,20101213,25000.00,110.845,3.553,,,,20101208,222534,1.00
70FC5EE9CAA47DC6,S,701723PV4,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.200,20231201,,,20101208,125624,20101213,20000.00,99.998,4.200,,,,20101208,222534,1.00
F3643392FAFF96C7,S,442348U71,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20150701,,,20101208,125637,20101213,30000.00,106.073,1.520,,,,20101208,222534,1.00
376A80ABBC61A3BF,S,544646UP5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I-AGC-ICC,20090219,5.000,20340101,,,20101208,125645,20101213,100000.00,97.850,5.160,,,,20101208,222534,1.00
BD5DAD4D599E9FC7,D,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101208,125650,20101213,500000.00,108.518,,,,,20101208,222534,1.00
9ED9BE35202DDEE2,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101208,125652,20101220,25000.00,114.213,,,,,20101208,222534,1.00
677E9AA2274FC91B,S,719780KF4,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.300,20241201,,,20101208,125637,20101213,10000.00,99.686,4.330,,,,20101208,222534,1.00
E642B6B72FDED6C4,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101208,125649,20101221,10000.00,100.702,6.500,,,Y,20101208,222534,1.00
ED86939E3BDBA4FC,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101208,125649,20101221,10000.00,100.702,6.500,,,Y,20101208,222534,1.00
C8F76AC8587E1AB3,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101208,125649,20101221,5000.00,100.702,6.500,,,Y,20101208,222534,1.00
EA243D7869AF5660,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101208,125649,20101221,5000.00,100.702,6.500,,,Y,20101208,222534,1.00
B085F4F52B4295FF,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101208,125649,20101221,10000.00,100.702,6.500,,,Y,20101208,222534,1.00
0D667BA0E5387819,S,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101208,125650,20101213,500000.00,109.268,1.288,,,,20101208,222534,1.00
0006845290F27452,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101208,125652,20101220,25000.00,115.963,4.288,,,,20101208,222534,1.00
8A85B8FF8F2F0510,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101208,125649,20101221,5000.00,100.702,6.500,,,Y,20101208,222534,1.00
56970F3E009D921C,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101208,125649,20101221,20000.00,100.702,6.500,,,Y,20101208,222534,1.00
2CC4EAC024A76CBA,S,29270CFE0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20110701,,,20101208,125542,20101213,75000.00,102.578,0.792,,,,20101208,222534,1.00
20BB25D8291E82E7,P,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101208,125641,20101213,100000.00,107.320,4.643,,,,20101208,222534,1.00
7375AC376926D078,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101208,125700,20101213,25000.00,90.071,5.720,,,,20101208,222534,1.00
857356599AA83D6A,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125702,20101216,150000.00,99.521,4.049,,,,20101208,222534,1.00
8A78BCDAC53EB6A3,P,488683DZ3,KENDALL CNTY ILL CMNTY UNIT ,19990217,0.000,20141201,,,20101208,125659,20101213,5000.00,88.340,3.150,,,,20101208,222534,1.00
1B09F0B8F9443AC1,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101208,125649,20101221,20000.00,100.602,,,,Y,20101208,222534,1.00
B24598D016630E19,D,442348U71,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20150701,,,20101208,125637,20101213,30000.00,105.965,,,,,20101208,222534,1.00
DAC240625E9C42B0,D,544646UP5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I-AGC-ICC,20090219,5.000,20340101,,,20101208,125645,20101213,100000.00,97.750,,,,,20101208,222534,1.00
39AAA38872991793,D,168592L27,CHICOPEE MASS ,20051115,5.000,20190815,,,20101208,125350,20101213,760000.00,106.800,,S,,,20101208,222534,1.00
481487547A41AE9E,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101208,125649,20101221,10000.00,100.602,,,,Y,20101208,222534,1.00
A9EF8D5D609566B4,D,29270CFE0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20110701,,,20101208,125500,20101213,75000.00,102.461,,,,,20101208,222534,1.00
14CF3038E2A58C50,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101208,125649,20101221,10000.00,100.602,,,,Y,20101208,222534,1.00
2444992EBE0D6798,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101208,125649,20101221,10000.00,100.602,,,,Y,20101208,222534,1.00
FC61EAB439AFCB6B,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101208,125649,20101221,5000.00,100.602,,,,Y,20101208,222534,1.00
3AF189506C06026F,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101208,125649,20101221,5000.00,100.602,,,,Y,20101208,222534,1.00
56EE9A938416AC1E,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101208,125649,20101221,5000.00,100.602,,,,Y,20101208,222534,1.00
FD327C49D5E06FAD,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101208,125700,20101213,25000.00,90.523,,,,,20101208,222534,1.00
48699916512C43EE,S,645020QC5,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.250,20131101,,,20101208,125700,20101213,50000.00,111.551,1.164,,,,20101208,222534,1.00
1259090DDD824BC4,P,581158JU7,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20230115,,,20101208,125700,20101213,30000.00,102.494,4.573,,,,20101208,222534,1.00
DFFD162DA1A59B59,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,125701,20101216,30000.00,103.750,6.866,,,,20101208,222534,1.00
BA1B77F5EDD37586,D,485429DL5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,4.250,20190501,Y,,20101208,120000,20101221,530000.00,99.625,,,,Y,20101208,222534,1.00
2B7E6689201686C3,D,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20101208,125650,20101213,600000.00,86.865,,S,,,20101208,222534,1.00
0D19BD2D94810ADB,P,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20101208,125700,20101213,20000.00,95.557,4.636,,,,20101208,222534,1.00
CA3BC3DA7A4DAFD8,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,125615,20101213,100000.00,100.000,5.249,,,,20101208,222534,1.00
DFD6631D48C96411,P,59164GBK7,METRO WASTEWTR RECLAMATION SER A,20090827,3.000,20130401,,,20101208,125600,20101213,100000.00,103.607,1.400,,,,20101208,222534,1.00
C10699341F777CB6,D,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101208,125328,20101213,400000.00,98.082,,,,,20101208,222534,1.00
17B6DA49BFF368F7,S,05922KGZ6,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20330701,,,20101208,125704,20101213,25000.00,109.382,1.250,,,,20101208,222534,1.00
0B6DA8BF10E11755,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101208,125706,20101213,25000.00,109.515,1.100,,,,20101208,222534,1.00
D302A81827899604,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101208,125709,20101213,35000.00,109.514,1.200,,,,20101208,222534,1.00
CF595A7F2C5AF83B,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101208,125615,20101213,10000.00,98.875,5.331,,,,20101208,222534,1.00
EE6EC2E4D8D13BD1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101208,125500,20101213,1MM+,90.505,7.818,,,,20101208,222534,1.00
6C3F11641E87DFBC,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101208,125711,20101213,25000.00,111.289,1.300,,,,20101208,222534,1.00
9E8CF05B49586ED0,S,797299EW0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20280901,,,20101208,125712,20101213,15000.00,100.000,4.999,,,,20101208,222534,1.00
579DDCB369A1FC14,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125714,20101216,100000.00,98.146,4.196,,,,20101208,222534,1.00
4E2B1E4C4B85366E,P,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20101208,125716,20101210,10000.00,98.000,5.133,,,,20101208,222534,1.00
7B36FBCA364B74A3,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,,,20101208,125713,20101213,25000.00,100.527,5.182,,,,20101208,222534,1.00
9EBC5494F5127C58,S,655762WQ1,NORFOLK NEB REC FACS,20101222,4.000,20281215,Y,,20101208,125616,20101222,200000.00,99.999,4.000,,,,20101208,222534,1.00
F3B1F9935BDEA8EE,S,778017LQ4,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,1.550,20120501,,,20101208,125659,20101213,20000.00,99.900,1.623,,,,20101208,222534,1.00
4FDF35C4BF5CC856,D,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,,,20101208,125717,20101213,25000.00,98.980,,,,,20101208,222534,1.00
934073BFDDA0C56B,P,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20101208,125400,20101213,300000.00,100.688,4.895,,,,20101208,222534,1.00
526DCF9C1853718F,P,05923LAT3,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20140501,,,20101208,125600,20101213,100000.00,108.530,1.350,,,,20101208,222534,1.00
7972577E678BECC8,S,674735ZN8,OCEAN CNTY N J GEN IMPT,20031001,3.750,20161001,,,20101208,125714,20101213,65000.00,104.709,1.100,,,,20101208,222534,1.00
69B7813844B0D681,P,674667PW4,OCEAN CITY MD REF,20091203,4.000,20200301,,,20101208,125711,20101213,150000.00,107.129,3.104,,,,20101208,222534,1.00
7683D272FB2DE4A1,S,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20101208,125347,20101213,15000.00,100.200,2.630,,,,20101208,222534,1.00
22D84F62462B4872,P,680248BU4,OLD ROCHESTER MASS REGL SCH ,20050215,3.750,20180215,,,20101208,125700,20101213,100000.00,103.530,2.846,,,,20101208,222534,1.00
B243D28108CABC62,P,92813HC61,VIRGINIA ST HSG DEV AUTH AMT-SER X,20021031,4.350,20150101,,,20101208,125700,20101213,15000.00,100.100,4.250,,,,20101208,222534,1.00
74B714510F21F190,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101208,125713,20101213,30000.00,111.568,1.925,,,,20101208,222534,1.00
9C6911F1D1CDB2AF,P,167615LD3,CHICAGO ILL PK DIST SER F,20081211,5.500,20330101,,,20101208,125644,20101213,100000.00,98.300,5.635,,,,20101208,222534,1.00
6C678590849E5F68,P,452226MP5,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20120615,,,20101208,125712,20101213,10000.00,105.841,3.436,,,,20101208,222534,1.00
058B7D728A5C78F7,S,708292EG8,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,5.300,20231201,Y,,20101208,125723,20101220,10000.00,99.510,5.353,,,,20101208,222534,1.00
00ED330FAD5E43BB,D,167615LD3,CHICAGO ILL PK DIST SER F,20081211,5.500,20330101,,,20101208,125644,20101213,100000.00,98.300,,,,,20101208,222534,1.00
C97DC6E3F583D97A,S,658196W63,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20160101,,,20101208,125723,20101213,50000.00,111.538,2.550,,,,20101208,222534,1.00
86B82F5EC3889FDA,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101208,124617,20101213,25000.00,106.194,1.950,,,,20101208,222534,1.00
0B34F83270B3160A,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101208,124617,20101213,250000.00,106.194,1.950,,,,20101208,222534,1.00
B52476821BEBF448,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101208,124617,20101213,25000.00,106.194,1.950,,,,20101208,222534,1.00
07242B6365CFDE99,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101208,125035,20101213,10000.00,98.750,5.120,,,,20101208,222534,1.00
32CAFF17F73E44C3,S,914713F49,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20241201,,,20101208,125700,20101213,150000.00,108.886,3.820,,,,20101208,222534,1.00
0162CA0997971AD1,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101208,125723,20101216,30000.00,95.017,5.125,,,,20101208,222534,1.00
56F67340FF466FF1,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,125728,20101222,5000.00,101.142,5.592,,,,20101208,222534,1.00
C73223D22F72B90D,S,499764ML9,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,5.000,20130301,,,20101208,125657,20101213,10000.00,107.362,1.605,,,,20101208,222534,1.00
E18AACE0B0DE97A4,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101208,125700,20101213,1MM+,99.750,5.017,,,,20101208,222534,1.00
78A3D4E2DE45E4E1,P,64966HEY2,NEW YORK N Y SUBSER G-1,20081218,4.375,20161215,,,20101208,125718,20101213,10000.00,108.874,2.761,,,,20101208,222534,1.00
C6F206A295F4A729,S,852412QE8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20170201,,,20101208,125719,20101213,25000.00,104.000,3.274,,,,20101208,222534,1.00
1BFCB99429FCFE4F,P,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20101208,125729,20101213,50000.00,98.551,5.163,,,,20101208,222534,1.00
C6BC32F923E77F69,S,946439PF7,WAYNE TWP N J SCH DIST ,20030715,4.250,20230715,,,20101208,125726,20101213,5000.00,101.219,3.750,,,,20101208,222534,1.00
79013579AB1E3A5A,D,452226MP5,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20120615,,,20101208,125712,20101213,10000.00,105.840,,,,,20101208,222534,1.00
348B06425B344F3E,S,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20101208,124705,20101213,200000.00,109.639,3.120,,,,20101208,222534,1.00
F9C55E8D158E6F2F,S,130795JJ7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,4.250,20121001,,,20101208,125727,20101213,25000.00,104.408,1.750,,,,20101208,222534,1.00
BA193178F80F5845,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101208,125722,20101213,60000.00,103.966,4.130,,,,20101208,222534,1.00
AC9285C4367D07C7,S,167485UK5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-A,20070130,5.000,20241201,,,20101208,125409,20101213,225000.00,100.000,5.000,,,,20101208,222534,1.00
4B3E79CD9EE3F65A,D,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20101208,125559,20101213,500000.00,52.359,,S,,,20101208,222534,1.00
53936F0287F058A5,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101208,125621,20101213,250000.00,99.450,,P,,,20101208,222534,1.00
7112E1B3CDDBD1CA,D,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101208,125734,20101213,60000.00,102.216,,,,,20101208,222534,1.00
ABD8BA1E563620BD,D,167485UK5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-A,20070130,5.000,20241201,,,20101208,125300,20101213,225000.00,100.000,,,,,20101208,222534,1.00
27CD27B29280E359,P,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20101208,125700,20101213,15000.00,100.597,3.811,,,,20101208,222534,1.00
CCC1A7B67C485A04,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101208,125734,20101216,100000.00,100.157,3.980,,,,20101208,222534,1.00
413E129DFA856028,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101208,125736,20101213,5000.00,100.000,4.999,,,,20101208,222534,1.00
4514DB61402D2AD6,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,125737,20101222,15000.00,100.802,5.016,,,,20101208,222534,1.00
8ABAC96E0B1A12A5,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,125739,20101222,40000.00,100.802,5.016,,,,20101208,222534,1.00
F90B2C1E3E3F9632,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,125741,20101213,10000.00,100.000,4.499,,,,20101208,222534,1.00
5A4723664BAE1B9B,P,499764ML9,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,5.000,20130301,,,20101208,125718,20101213,10000.00,106.987,1.771,,,,20101208,222534,1.00
55E3904815FDFB9D,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101208,125739,20101213,5000.00,93.131,5.500,,,,20101208,222534,1.00
36F57632EAD902ED,S,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20101208,125809,20101213,25000.00,74.638,7.200,,,,20101208,222534,1.00
97273D1C80D6D6A4,S,512876EK5,LAMAR CNTY ALA WTS,20101201,1.000,20111201,Y,,20101208,125740,20101221,125000.00,100.000,1.000,,,,20101208,222534,1.00
2833ECC02C726FC6,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,125739,20101213,10000.00,100.000,5.249,,,,20101208,222534,1.00
F8F9B841EAAB0FF2,P,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101208,125435,20101213,25000.00,105.128,4.309,,,,20101208,222534,1.00
2FAA2E0ED50E7998,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101208,125739,20101213,5000.00,91.381,,,,,20101208,222534,1.00
A0DF4DF8D5481618,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,125740,20101228,50000.00,101.998,4.582,,,,20101208,222534,1.00
2D0393CC1086D438,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,125746,20101213,5000.00,95.500,5.569,,,,20101208,222534,1.00
E0A15EB8F93C5B1B,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,125747,20101213,10000.00,101.290,4.751,,,,20101208,222534,1.00
449BFDE66C7E1E82,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101208,125745,20101213,5000.00,101.500,7.380,,,,20101208,222534,1.00
695BDEA1C598D36D,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101208,125600,20101213,700000.00,107.857,2.444,,,,20101208,222534,1.00
326FCA3AE9A526AC,P,927781PM0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.750,20290201,,,20101208,125700,20101213,15000.00,98.996,4.833,,,,20101208,222534,1.00
373B2DACA36332D2,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,125753,20101213,50000.00,98.555,5.100,,,,20101208,222534,1.00
22BB613CEC1295C3,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,125755,20101213,10000.00,101.290,4.751,,,,20101208,222534,1.00
4DF1321A1E689549,P,544646UP5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I-AGC-ICC,20090219,5.000,20340101,,,20101208,125600,20101213,100000.00,97.690,5.172,,,,20101208,222534,1.00
FCA5B68F1287782F,P,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101208,125727,20101213,20000.00,96.900,4.374,,,,20101208,222534,1.00
AEA594FB0DC9410E,P,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20101208,125741,20101213,10000.00,97.900,4.427,,,,20101208,222534,1.00
0849BA939C3F0D38,D,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101208,125727,20101213,20000.00,97.000,,,,,20101208,222534,1.00
DF28AEE27C860E6E,P,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20101208,125026,20101213,1MM+,103.047,1.160,,,,20101208,222534,1.00
84D41464CA80F370,P,955023GJ9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20130501,,,20101208,125753,20101213,30000.00,93.281,2.940,,,,20101208,222534,1.00
9DD1157BF4EEFB2E,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20101208,125741,20101213,10000.00,98.000,,,,,20101208,222534,1.00
0455045453A5BCE5,P,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101208,125737,20101213,225000.00,103.688,0.801,,,,20101208,222534,1.00
46B03F7075D00630,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101208,124548,20101213,25000.00,106.194,1.950,,,,20101208,222534,1.00
9763452222F97566,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101208,124548,20101213,15000.00,106.194,1.950,,,,20101208,222534,1.00
D74E719C4AE76752,D,544646UP5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I-AGC-ICC,20090219,5.000,20340101,,,20101208,125643,20101213,100000.00,97.750,,,,,20101208,222534,1.00
C16A7A6479C6EEA7,D,955023GJ9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20130501,,,20101208,125753,20101213,30000.00,93.750,,,,,20101208,222534,1.00
8F2E2133D4F9EA17,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,125803,20101222,5000.00,101.142,5.592,,,,20101208,222534,1.00
198937A5FFD72560,S,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101208,125634,20101213,10000.00,108.225,4.027,,,,20101208,222534,1.00
E0EAE8CCA997D2BE,S,573906BR4,MARTIN CNTY FLA GAS TAX REV ,20060228,4.125,20230401,,,20101208,125636,20101213,10000.00,99.494,4.177,,,,20101208,222534,1.00
55D8DAF6346D377C,S,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20101208,125703,20101213,20000.00,105.934,4.114,,,,20101208,222534,1.00
6CD2F6DCFE5FC78C,P,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101208,125444,20101213,100000.00,99.000,5.076,,,,20101208,222534,1.00
27F921D377320771,P,649901FN0,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.000,20230701,,,20101208,125600,20101213,300000.00,105.000,1.717,,,,20101208,222534,1.00
121612C27923A807,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101208,125759,20101213,25000.00,77.960,7.072,,,,20101208,222534,1.00
17B52B681BFB11AF,D,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101208,125639,20101213,10000.00,106.996,,,,,20101208,222534,1.00
7E80875FA318410E,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101208,125759,20101213,15000.00,101.500,5.521,,,,20101208,222534,1.00
AE119726F0EABFC4,D,573906BR4,MARTIN CNTY FLA GAS TAX REV ,20060228,4.125,20230401,,,20101208,125641,20101213,10000.00,96.848,,,,,20101208,222534,1.00
2AED9B7FC41062F6,D,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20101208,125704,20101213,20000.00,104.730,,,,,20101208,222534,1.00
04B7A5F4B90D841E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101208,125759,20101213,25000.00,76.432,,,,,20101208,222534,1.00
201097156468C369,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,125807,20101228,10000.00,100.570,4.879,,,,20101208,222534,1.00
50B418D81F18A7A4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,125807,20101216,10000.00,100.000,4.999,,,,20101208,222534,1.00
AF5394C70D5079B3,S,62719HSS4,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 02-5 AREA B,20040526,4.850,20120901,,,20101208,125805,20101213,115000.00,105.025,0.600,,,,20101208,222534,1.00
E04D2DF6195F17F3,P,764076CP8,RICHLAND SCH DIST PA ,20090215,4.000,20121101,,,20101208,125444,20101213,100000.00,103.301,2.200,,,,20101208,222534,1.00
2642FD36C6ED352A,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,125712,20101216,50000.00,99.997,4.000,,,,20101208,222534,1.00
D94920EB650848D9,S,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20101208,125803,20101213,25000.00,92.317,5.200,,,,20101208,222534,1.00
B6C8C00857832F53,P,9277802L9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20220901,,,20101208,125800,20101213,25000.00,100.527,4.290,,,,20101208,222534,1.00
56FC5C0EF0081807,P,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20101208,125800,20101213,50000.00,102.994,4.351,,,,20101208,222534,1.00
EB9883A9A62C3502,P,954863CU8,WEST ORANGE N J BRD ED CTFS REF,20041215,3.250,20121001,,,20101208,125800,20101213,25000.00,100.239,3.111,,,,20101208,222534,1.00
F8A67184FDD76114,P,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101208,125800,20101213,25000.00,99.500,5.174,,,,20101208,222534,1.00
63186D83CFB7C8E8,P,010762FR8,ALAMEDA CALIF CTFS PARTN SWR SYS REFING & IMPT PROJ ,19951227,4.875,20180301,,,20101208,125717,20101213,45000.00,99.375,4.978,,,,20101208,222534,1.00
218249A48BB84DCA,D,485429DN1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,4.750,20210501,Y,,20101208,120000,20101221,1MM+,99.500,,,,Y,20101208,222534,1.00
68FDF80A9DBA1B3E,S,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20101208,125801,20101213,50000.00,108.590,3.134,,,,20101208,222534,1.00
ADD69FED1237BCE0,S,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20101208,125810,20101213,40000.00,115.416,1.430,,,,20101208,222534,1.00
F719049D75AC6ABE,D,679087ED4,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,5.000,20130601,,,20101208,125746,20101213,35000.00,108.037,,,,,20101208,222534,1.00
041A015833DD990F,P,9277804T0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.500,20270901,,,20101208,125800,20101213,10000.00,98.649,4.616,,,,20101208,222534,1.00
DA15231760414600,P,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20101208,125813,20101213,100000.00,104.750,1.206,,,,20101208,222534,1.00
A6889DE6B04E0C03,S,13062R5T1,CALIFORNIA ST VAR PURP,20060401,5.000,20170901,,,20101208,125317,20101213,100000.00,106.110,3.700,,,,20101208,222534,1.00
0F0723C3C7AE0012,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101208,125718,20101213,15000.00,118.566,2.907,,,,20101208,222534,1.00
696040CA2A7E2196,P,649870LK6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.500,20300315,,,20101208,125726,20101213,20000.00,97.000,4.739,,,,20101208,222534,1.00
169744F34483368E,D,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20101208,125813,20101213,100000.00,104.850,,,,,20101208,222534,1.00
F0B9897ACF7F75A6,S,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20101208,125743,20101213,10000.00,93.875,5.043,,,,20101208,222534,1.00
2CF7565F58814A6D,P,6775202S6,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20150801,,,20101208,125600,20101213,10000.00,106.585,2.486,,,,20101208,222534,1.00
721F40819922DDE4,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,125712,20101216,10000.00,104.625,6.745,,,,20101208,222534,1.00
785AEBCA6B6A8E2B,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,125816,20101215,50000.00,101.904,7.655,,,,20101208,222534,1.00
4B09E7F2D936CBAD,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,125817,20101222,5000.00,100.802,5.016,,,,20101208,222534,1.00
E90C781165094198,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125819,20101216,30000.00,100.000,3.999,,,,20101208,222534,1.00
4AD28CE848103437,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101208,125821,20101213,25000.00,92.148,5.765,,,,20101208,222534,1.00
236AB120AA0B96B2,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,125821,20101213,25000.00,98.805,5.083,,,,20101208,222534,1.00
8BEDF3F9F1207924,S,356730C74,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20260115,,,20101208,125813,20101213,10000.00,102.370,3.315,,,,20101208,222534,1.00
B7749E7457B9B201,S,57582PTA8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20290701,,,20101208,125821,20101215,50000.00,105.250,4.260,,,,20101208,222534,1.00
49AE92A84FDE4248,D,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20101208,125747,20101213,50000.00,99.798,,,,,20101208,222534,1.00
124388D31547792F,D,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20101208,125804,20101213,40000.00,115.416,,,,,20101208,222534,1.00
410C66F2FE85B089,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101208,125800,20101213,15000.00,104.475,4.564,,,,20101208,222534,1.00
1D5D70710122E144,P,812626XF1,SEATTLE WASH REF & IMPT,20080702,5.000,20241201,,,20101208,125800,20101213,50000.00,104.813,4.280,,,,20101208,222534,1.00
6B8988FB15125E43,P,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20101208,125802,20101213,25000.00,92.400,4.957,,,,20101208,222534,1.00
8524DE472D68A7B2,D,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20101208,125802,20101213,25000.00,92.500,,,,,20101208,222534,1.00
3C8E7BD0CE196618,D,442348U71,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20150701,,,20101208,125624,20101213,30000.00,105.865,,,,,20101208,222534,1.00
61F0469756E70EDF,P,927751BZ9,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.000,20210901,,,20101208,125800,20101213,25000.00,102.291,1.766,,,,20101208,222534,1.00
512A48FD4477301F,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,125833,20101221,5000.00,97.832,4.550,,,,20101208,222534,1.00
23FCF4941DCE94FE,S,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20101208,125826,20101213,55000.00,97.897,4.656,,,,20101208,222534,1.00
66468BCF8B5210B1,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101208,125821,20101213,5000.00,99.301,5.052,,,,20101208,222534,1.00
596706CAA8F3CAE7,P,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20101208,125829,20101213,10000.00,109.103,3.839,,,,20101208,222534,1.00
21C104899F23D25E,P,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20101208,125831,20101213,10000.00,113.348,3.104,,,,20101208,222534,1.00
E1DA7EEB5B2EFEAB,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101208,125800,20101215,10000.00,96.218,5.300,,,,20101208,222534,1.00
65FE39C942DBCE31,P,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20101208,125744,20101213,225000.00,106.983,3.562,,,,20101208,222534,1.00
7D816D35986611AD,S,833400AJ3,SNOWFLAKE ARIZ EXCISE TAX REV ,20030501,4.000,20130701,,,20101208,125300,20101213,5000.00,99.500,4.208,,,,20101208,222534,1.00
DFEF818C2CB535C0,S,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101208,125300,20101213,1MM+,108.445,3.000,,,,20101208,222534,1.00
D787FB75DAA383E1,P,774217N66,ROCKVILLE MD ,20040601,4.000,20110315,,,20101208,125444,20101213,25000.00,100.503,2.002,,,,20101208,222534,1.00
21A92F90D7923192,P,379699YM7,GLOUCESTER CNTY N J ,20090129,2.000,20110115,,,20101208,125444,20101213,25000.00,99.819,4.011,,,,20101208,222534,1.00
BCDF25E672F72858,D,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20101208,125829,20101213,10000.00,109.103,,,,,20101208,222534,1.00
3D53EEC7886C1CD0,D,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20101208,125831,20101213,10000.00,113.348,,,,,20101208,222534,1.00
753CBD9E91D6C726,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101208,125802,20101213,10000.00,101.500,5.053,,,,20101208,222534,1.00
A53A2BD95A962923,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101208,125834,20101227,15000.00,93.242,6.351,,,,20101208,222534,1.00
6DD8912B0A478DC0,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101208,125713,20101213,30000.00,111.943,,P,,,20101208,222534,1.00
AE868BED323C7239,D,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101208,125717,20101213,110000.00,95.000,,S,,,20101208,222534,1.00
6E18DF52D3503C10,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20101208,125800,20101213,10000.00,109.375,2.716,,,,20101208,222534,1.00
B90BCD38778007D0,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,125800,20101213,15000.00,100.000,5.374,,,,20101208,222534,1.00
F2DCFF9098296398,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,125800,20101213,65000.00,101.700,4.749,,,,20101208,222534,1.00
9A44548BCF63C88A,P,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20101208,125800,20101213,15000.00,108.019,3.835,,,,20101208,222534,1.00
2C3EFACFE5141631,P,70917RQ32,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20191201,,,20101208,125844,20101213,75000.00,103.746,3.509,,,,20101208,222534,1.00
50DEA4D182C8814B,S,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101208,125840,20101213,390000.00,14.512,7.108,,,,20101208,222534,1.00
4B4E86760F8DD326,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,125842,20101213,50000.00,100.000,4.999,,,,20101208,222534,1.00
98BC3165ED7B5529,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20101208,125832,20101213,25000.00,90.172,5.000,,,,20101208,222534,1.00
E691DEFD17D36125,P,6776594L5,OHIO ST WTR DEV AUTH REV PREREFUNDED-DRINKING-ST MATCH,20020501,4.375,20130601,,,20101208,125834,20101213,45000.00,106.194,1.179,,,,20101208,222534,1.00
F4A3D0737E248734,D,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20101208,125840,20101213,100000.00,99.617,,,,,20101208,222534,1.00
E64F573C6099230E,S,745291KX1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20190801,,,20101208,125845,20101213,75000.00,103.059,0.651,,,,20101208,222534,1.00
6482E8331442CECD,P,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20101208,125840,20101213,100000.00,99.119,5.162,,,,20101208,222534,1.00
195C541E23B98D41,P,621060HP0,MOUNT CLEMENS MICH CMNTY SCH CAP APPREC-REF,19930817,0.000,20130501,,,20101208,125843,20101213,30000.00,92.185,3.444,,,,20101208,222534,1.00
77EFEBC505F76B5F,P,629649MK7,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.375,20250215,,,20101208,125800,20101213,200000.00,100.666,4.229,,,,20101208,222534,1.00
1D5547081F007DD6,D,621060HP0,MOUNT CLEMENS MICH CMNTY SCH CAP APPREC-REF,19930817,0.000,20130501,,,20101208,125843,20101213,30000.00,92.649,,,,,20101208,222534,1.00
FB58FF673B6AA8AB,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101208,111911,20101214,150000.00,99.625,,,,,20101208,222534,1.00
46E6B5EFF95AD8EE,D,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20101208,115120,20101213,25000.00,106.646,,,,,20101208,222534,1.00
477E88B6E2970F52,P,852412GT6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20250801,,,20101208,125800,20101213,30000.00,91.860,5.306,,,,20101208,222534,1.00
BF639EC0B8C41E58,P,74526QLT7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20230701,,,20101208,125852,20101210,15000.00,88.610,5.249,,,,20101208,222534,1.00
A864012823B1F3F7,P,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101208,125836,20101213,50000.00,96.375,5.347,,,,20101208,222534,1.00
B35D5161C6801D03,S,167486DA4,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20230101,,,20101208,125839,20101209,25000.00,101.656,4.750,,,,20101208,222534,1.00
C278A56374B65ED0,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101208,125851,20101213,35000.00,101.320,4.176,,,,20101208,222534,1.00
91E8C90F84E33C2C,P,71883MFE9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.500,20220701,,,20101208,125825,20101213,25000.00,99.400,4.567,,,,20101208,222534,1.00
C3FAE7025379887F,S,762315GV5,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.250,20161201,,,20101208,125827,20101213,10000.00,95.197,5.196,,,,20101208,222534,1.00
A34A3329AF49920A,S,497476WY3,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.250,20271201,Y,,20101208,125310,20101221,1MM+,99.250,5.317,,,,20101208,222534,1.00
C2953962A7E54371,S,497476WX5,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.100,20261201,Y,,20101208,125619,20101221,1MM+,99.250,5.169,,,,20101208,222534,1.00
33E16C1CCE45B55F,P,956553NY3,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20141101,,,20101208,125851,20101213,65000.00,89.400,2.906,,,,20101208,222534,1.00
97A0A8C2C2CC3C70,S,885079AM5,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20301201,,,20101208,125854,20101213,50000.00,99.373,5.050,,,,20101208,222534,1.00
F132556EA9065AEC,S,506570UJ7,LAFAYETTE PARISH LA ,20110112,3.000,20150301,Y,,20101208,125751,20110112,250000.00,104.761,1.800,,,,20101208,222534,1.00
B9DF68CB1EC46646,S,885079AM5,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20301201,,,20101208,125857,20101213,25000.00,99.373,5.050,,,,20101208,222534,1.00
B38EFEA02A27C9EA,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,125858,20101216,10000.00,103.919,7.631,,,,20101208,222534,1.00
ECD93691BF3BCB3B,S,512876EZ2,LAMAR CNTY ALA WTS,20101201,4.250,20251201,Y,,20101208,125856,20101221,25000.00,98.475,4.390,,,,20101208,222534,1.00
3F468049DA0E3F5B,S,869087DR4,SUSANVILLE CALIF SCH DIST CAP APPREC-ELECTION OF 2008,20100106,0.000,20390801,,,20101208,125859,20101213,70000.00,13.943,7.000,,,,20101208,222534,1.00
4DEE666D0759E88E,D,74526QLT7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20230701,,,20101208,125847,20101213,15000.00,88.610,,,,,20101208,222534,1.00
AC0EE7A0866E8B79,D,71883MFE9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.500,20220701,,,20101208,125825,20101213,25000.00,99.500,,,,,20101208,222534,1.00
5818BEA55060C735,D,762315GV5,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.250,20161201,,,20101208,125830,20101213,10000.00,94.932,,,,,20101208,222534,1.00
A02D9AC5BF518E8F,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,,,20101208,125400,20101213,50000.00,92.997,,,,,20101208,222534,1.00
47F69F5AEAE518C3,D,956553NY3,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20141101,,,20101208,125851,20101213,65000.00,89.500,,,,,20101208,222534,1.00
C17BD5D8D4FE0745,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,125856,20101213,20000.00,97.648,,,,,20101208,222535,1.00
2DB71607AF6F1E77,P,097552MP5,BOLINGBROOK ILL CAP APPREC-B-PREREFUNDED,19990506,0.000,20130101,,,20101208,125859,20101213,5000.00,96.099,1.950,,,,20101208,222535,1.00
FD62979BD402E673,S,61212LKA6,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.000,20110515,Y,,20101208,125856,20101221,50000.00,100.997,0.500,,,,20101208,222535,1.00
673FD2F082F28755,P,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20101208,125902,20101213,20000.00,97.730,4.274,,,,20101208,222535,1.00
7391D15E569E961C,S,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20101208,125149,20101213,5000.00,111.150,1.814,,,,20101208,222535,1.00
3765FE00FFC72125,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,125849,20101213,20000.00,99.448,5.037,,,,20101208,222535,1.00
73C79BCBE431EDA3,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,125858,20101216,10000.00,101.919,,,,,20101208,222535,1.00
441E678854967597,S,885079AM5,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20301201,,,20101208,125900,20101213,50000.00,99.373,5.050,,,,20101208,222535,1.00
E9592B3C34FCD311,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101208,125757,20101213,25000.00,76.241,,,,,20101208,222535,1.00
B4159ED489872896,D,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20101208,125902,20101213,20000.00,97.980,,,,,20101208,222535,1.00
88A21261DEC60BA3,P,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20101208,125900,20101213,25000.00,100.186,4.079,,,,20101208,222535,1.00
D745C6793BDDED7C,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20101208,125900,20101213,25000.00,108.325,2.960,,,,20101208,222535,1.00
5B8F8A74E11D88A3,S,70917RQ32,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20191201,,,20101208,125906,20101213,75000.00,103.896,3.490,,,,20101208,222535,1.00
48C05DDE1157687B,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101208,125907,20101213,25000.00,99.000,5.085,,,,20101208,222535,1.00
EC2465E0A4781CF0,P,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20101208,125904,20101213,10000.00,92.500,5.035,,,,20101208,222535,1.00
F97626AA2B46FC68,P,097464TA9,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.375,20370401,,,20101208,125903,20101213,50000.00,87.682,5.243,,,,20101208,222535,1.00
5597EFCA2BCE9A91,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101208,125908,20101213,145000.00,114.006,3.314,,,,20101208,222535,1.00
ED4D98BDDFB7C880,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101208,125551,20101213,10000.00,99.997,5.000,,,,20101208,222535,1.00
3B2BA08B7F5D6810,D,097464TA9,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.375,20370401,,,20101208,125903,20101213,50000.00,87.682,,,,,20101208,222535,1.00
E873284C504DABD4,S,885079AM5,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20301201,,,20101208,125905,20101213,50000.00,99.373,5.050,,,,20101208,222535,1.00
FFBC9CD7A9309AA7,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101208,125908,20101213,145000.00,112.256,,,,,20101208,222535,1.00
430919DE42A3288C,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101208,125850,20101213,100000.00,104.520,,S,,,20101208,222535,1.00
645C2D70CC6CEDFD,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101208,125915,20101213,10000.00,108.960,3.200,,,,20101208,222535,1.00
E5F6ABCEF5B537EB,P,6558647P5,NORFOLK VA AMT-QUALIFIED REDEV,20020201,5.000,20190101,,,20101208,125900,20101213,10000.00,100.643,4.364,,,,20101208,222535,1.00
6D7E4484D5A25E55,P,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20101208,125907,20101210,20000.00,97.000,3.812,,,,20101208,222535,1.00
8705B3FCDF40B15D,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101208,125737,20101213,10000.00,108.960,,,,,20101208,222535,1.00
DF3363C29DA9C5C0,P,679204AL1,OKLAHOMA UNIV BRD REGTS ,20010401,4.350,20130401,,,20101208,125909,20101213,35000.00,100.555,2.464,,,,20101208,222535,1.00
12DF8514B4A036A6,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101208,125914,20101213,60000.00,33.494,6.300,,,,20101208,222535,1.00
829AE7F798BC75FE,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,125916,20101213,20000.00,100.000,4.499,,,,20101208,222535,1.00
9D23AAA9F38B24FA,S,982671GX1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.000,20160801,,,20101208,125919,20101213,5000.00,103.520,1.802,,,,20101208,222535,1.00
2D4E57AA28AB4BB1,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,125903,20110105,10000.00,99.732,4.520,,,,20101208,222535,1.00
21CCCDBD162484B4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,125900,20101213,75000.00,103.273,7.229,,,,20101208,222535,1.00
C639D0C9FEA3BA01,P,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101208,125911,20101213,25000.00,91.000,5.255,,,,20101208,222535,1.00
F4306D57E6C65C5B,P,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101208,125853,20101213,150000.00,98.500,5.128,,,,20101208,222535,1.00
18D3B225B48F7696,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101208,125827,20101213,325000.00,96.250,6.458,,,,20101208,222535,1.00
0F94815D1517C71B,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101208,125853,20101213,150000.00,98.500,,,,,20101208,222535,1.00
6F06F57948708BDF,P,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20101208,125444,20101213,50000.00,115.037,1.563,,,,20101208,222535,1.00
E8AAAE0B4DA28B48,S,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20101208,125444,20101213,50000.00,115.237,1.521,,,,20101208,222535,1.00
2668F19414AEA222,P,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20101208,125546,20101213,30000.00,116.960,1.818,,,,20101208,222535,1.00
C77F791442FD414A,S,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20101208,125546,20101213,30000.00,117.360,1.750,,,,20101208,222535,1.00
4BC3445A3CBAF315,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101208,125821,20101213,5000.00,98.501,,,,,20101208,222535,1.00
0852CB933087761F,S,762315LM9,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20251201,Y,,20101208,125907,20101216,10000.00,100.000,5.000,,,,20101208,222535,1.00
E020447DC6BAF7A1,S,649901K79,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.750,20220701,,,20101208,125947,20110110,25000.00,97.835,5.000,,,,20101208,222535,1.00
A64C02E3A50F9EAE,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101208,125806,20101213,1MM+,57.616,,S,,,20101208,222535,1.00
EA053AC886A1B739,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101208,125755,20101208,1MM+,100.000,0.000,,,,20101208,222535,1.00
29C8B18F1FA2E26A,P,45470RCB0,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20121201,,,20101208,125443,20101213,400000.00,103.476,1.206,,,,20101208,222535,1.00
2D95266F454B03A4,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,125923,20101213,10000.00,100.000,4.499,,,,20101208,222535,1.00
C8C7DA6D2B63CF64,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,125926,20101222,20000.00,100.802,5.016,,,,20101208,222535,1.00
187E863789D85900,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101208,125923,20101213,15000.00,100.147,6.859,,,,20101208,222535,1.00
D5A93D49BBF20E4F,S,575832JY7,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20210501,,,20101208,092100,20101213,135000.00,113.865,3.750,,,,20101208,222535,1.00
511D80CCF5D7A9F5,D,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20101208,125500,20101213,5000.00,110.400,,,,,20101208,222535,1.00
EEE5FC085E51D14B,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101208,125923,20101213,15000.00,99.147,,,,,20101208,222535,1.00
CB79F7F65A6BB2ED,S,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101208,125909,20101213,50000.00,116.480,2.280,,,,20101208,222535,1.00
A53243F20AC5C1B1,S,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101208,125909,20101213,50000.00,116.480,2.280,,,,20101208,222535,1.00
ACC4AA91E38731D1,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101208,125900,20101213,10000.00,109.564,3.503,,,,20101208,222535,1.00
AC919E36A8DF7C62,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101208,112032,20101214,100000.00,101.868,5.005,,,,20101208,222535,1.00
1A8309C2C72A2A46,S,57582PTA8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20290701,,,20101208,125747,20101215,50000.00,105.250,4.260,,,,20101208,222535,1.00
A5F66D268E2815C7,P,425538BH7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20121215,,,20101208,125717,20101213,405000.00,104.760,1.579,,,,20101208,222535,1.00
631F25BE14738417,D,311428AZ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,5.000,20230601,,,20101208,125904,20101213,10000.00,99.000,,,,,20101208,222535,1.00
8CAE9A361A76889F,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101208,125900,20101213,30000.00,90.480,5.932,,,,20101208,222535,1.00
60B79E287072D080,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,125933,20101222,5000.00,101.142,5.592,,,,20101208,222535,1.00
A977CD7E811ACB90,P,741701VJ2,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20190715,,,20101208,125930,20101213,10000.00,111.206,3.106,,,,20101208,222535,1.00
73CDB1348185DF3F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,125816,20101213,5000.00,98.125,5.925,,,,20101208,222535,1.00
78A0E41F13CAD88A,D,741701VJ2,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20190715,,,20101208,125930,20101213,10000.00,111.206,,,,,20101208,222535,1.00
BEB0B6175737BCEE,P,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20101208,125456,20101213,1MM+,59.588,4.629,,,,20101208,222535,1.00
F3004C5D10A6312B,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,125939,20101213,10000.00,95.500,5.569,,,,20101208,222535,1.00
BEBF201F61F8803C,P,45201YLC9,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,5.500,20260801,,,20101208,123712,20101213,35000.00,100.450,5.360,,,,20101208,222535,1.00
2B63B4D12D7F6553,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101208,125906,20101222,5000.00,90.000,5.477,,,,20101208,222535,1.00
DA228007DEFA8834,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101208,125914,20101222,25000.00,90.000,5.477,,,,20101208,222535,1.00
878E91C6A3379D66,S,311428AZ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,5.000,20230601,,,20101208,125926,20101213,10000.00,100.000,4.999,,,,20101208,222535,1.00
FD5755FD8F37EB76,P,61212LCR8,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.750,20130515,,,20101208,125855,20101213,250000.00,106.253,2.088,,,,20101208,222535,1.00
ED978F3C675387FC,P,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20101208,125940,20101213,25000.00,86.326,5.835,,,,20101208,222535,1.00
F31940671ED5198D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,124957,20101213,600000.00,100.763,,,,,20101208,222535,1.00
BCDDE53A61E187CF,S,59333NSS3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20220401,,,20101208,125947,20101213,1MM+,102.611,4.650,,,,20101208,222535,1.00
9D47693DB4AAC2CD,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101208,125938,20101213,100000.00,89.725,4.379,,,,20101208,222535,1.00
A4FAB4B350627987,S,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,,,20101208,125944,20101213,20000.00,98.748,2.272,,,,20101208,222535,1.00
23728EE3E43B0FE9,P,447564GB5,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20140501,,,20101208,125941,20101213,40000.00,89.016,3.469,,,,20101208,222535,1.00
4A57357F7C41731B,P,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20101208,125900,20101213,25000.00,90.273,5.302,,,,20101208,222535,1.00
2F6F184673BA3E49,S,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20101208,125900,20101213,15000.00,94.823,5.165,,,,20101208,222535,1.00
4AAD28BD4BFA1A21,D,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,,,20101208,125944,20101213,20000.00,97.622,,,,,20101208,222535,1.00
86FEF374D544878C,D,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20101208,125844,20101213,50000.00,106.924,,,,,20101208,222535,1.00
F830577470049501,D,447564GB5,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20140501,,,20101208,125941,20101213,40000.00,89.916,,,,,20101208,222535,1.00
0C20AAEAC21356EC,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,125946,20101215,5000.00,102.154,7.634,,,,20101208,222535,1.00
74F40B63032411AA,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101208,125946,20101213,5000.00,90.750,6.190,,,,20101208,222535,1.00
2CE5931C5BF4A844,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101208,125947,20101213,10000.00,92.189,5.207,,,,20101208,222535,1.00
711677559A0AE045,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,125948,20101213,5000.00,95.500,5.569,,,,20101208,222535,1.00
386FE9EFE37D1A4F,D,57604PVJ0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20200801,,,20101208,125600,20101213,280000.00,106.631,,,,,20101208,222535,1.00
DB8A91EAEEA76D1D,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101208,125950,20101215,20000.00,99.301,4.803,,,,20101208,222535,1.00
343414FCC8C67AE2,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101208,125951,20101213,15000.00,86.943,5.632,,,,20101208,222535,1.00
0B0066BBEF1AE4DE,P,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101208,125952,20101213,5000.00,98.500,5.134,,,,20101208,222535,1.00
002B7A31B3E92331,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101208,125946,20101213,10000.00,107.293,1.957,,,,20101208,222535,1.00
E7E3968582D3401E,S,64966BAM5,NEW YORK N Y SER C,20020321,4.875,20140315,,,20101208,125948,20101213,25000.00,105.217,0.694,,,,20101208,222535,1.00
52BC6B71EBF73844,D,64966BAM5,NEW YORK N Y SER C,20020321,4.875,20140315,,,20101208,125948,20101213,25000.00,104.967,,,,,20101208,222535,1.00
D83E13C0633F6EAE,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101208,125945,20101213,50000.00,100.000,5.000,,,,20101208,222535,1.00
8CEEDDB18391F72E,S,560427ET9,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.250,20250701,,,20101208,125947,20101213,50000.00,113.055,1.770,,,,20101208,222535,1.00
C66E90348AFF612B,D,64966BAM5,NEW YORK N Y SER C,20020321,4.875,20140315,,,20101208,125949,20101213,25000.00,104.967,,,,,20101208,222535,1.00
36D47277B60ED8FA,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101208,130000,20101213,15000.00,90.145,5.766,,,,20101208,222535,1.00
7D47F0ED7AEDCA2D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,130002,20101213,5000.00,102.000,6.650,,,,20101208,222535,1.00
442897817BC7819C,S,439704HR1,HOPEWELL VA REF-TAXABLE-PUB IMPT-SER B,20080626,4.875,20140715,,,20101208,125706,20101213,15000.00,107.389,2.700,,,,20101208,222535,1.00
5369639920AB09DF,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101208,125756,20101213,50000.00,99.995,5.500,,,,20101208,222535,1.00
49A13E749E47E30A,P,57585KWB0,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.375,20170701,,,20101208,125706,20101213,30000.00,119.542,2.159,,,,20101208,222535,1.00
9BDE69402509CE46,S,57585KWB0,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.375,20170701,,,20101208,125706,20101213,30000.00,119.942,2.100,,,,20101208,222535,1.00
0AC06C8A661162EC,D,439704HR1,HOPEWELL VA REF-TAXABLE-PUB IMPT-SER B,20080626,4.875,20140715,,,20101208,125709,20101213,15000.00,107.389,,,,,20101208,222535,1.00
FF7D48FF08DBBC26,D,439704HR1,HOPEWELL VA REF-TAXABLE-PUB IMPT-SER B,20080626,4.875,20140715,,,20101208,125706,20101213,15000.00,107.389,,,,,20101208,222535,1.00
13DC15BF70C98420,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101208,125958,20101209,200000.00,27.600,6.220,,,,20101208,222535,1.00
FBC4798A352247BB,P,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20101208,125920,20101213,25000.00,100.000,5.000,,,,20101208,222535,1.00
0BC58ADDE2E8623E,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101208,125935,20101208,1MM+,100.000,0.000,,,,20101208,222535,1.00
B25C815C86DBE9A9,S,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,,,20101208,125900,20101213,100000.00,108.109,2.250,,,,20101208,222535,1.00
132883363BA67CC7,D,64983UFV7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20300701,,,20101208,125912,20101213,200000.00,40.324,,S,,,20101208,222535,1.00
73501A06AFAA5596,D,791311PG2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20150101,,,20101208,125859,20101213,20000.00,109.107,,S,,,20101208,222535,1.00
CCA83CA1A307FC64,P,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20101208,130000,20101213,10000.00,99.866,5.017,,,,20101208,222535,1.00
416C60F5854CD388,S,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20101208,130006,20101213,5000.00,97.450,5.050,,,,20101208,222535,1.00
E69992269526A8FB,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,130010,20101213,25000.00,102.872,4.621,,,,20101208,222535,1.00
1BA80FA67A648BE8,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,130014,20101213,5000.00,101.622,4.784,,,,20101208,222535,1.00
F1630A316072BE63,S,809466AS4,SCOTT CNTY IND SCH DIST 2 ,20101221,2.500,20160630,Y,,20101208,110000,20101221,115000.00,100.000,2.500,,,Y,20101208,222535,1.00
BB3367F0EB782C8F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,130006,20101215,220000.00,99.999,5.000,,,,20101208,222535,1.00
071FB8CE2D56C3FC,S,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20101208,125910,20101213,50000.00,107.124,3.870,,,,20101208,222535,1.00
F7C8C4853AE238F5,D,794454M70,SALEM ORE ,20090512,3.000,20140601,,,20101208,125750,20101213,10000.00,103.000,,S,,,20101208,222535,1.00
DAF8E5B8F1158331,P,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20101208,125952,20101213,90000.00,109.080,3.589,,,,20101208,222535,1.00
FA847B1ED45AD668,D,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20101208,130016,20101213,50000.00,106.799,,,,,20101208,222535,1.00
2BE3BD5AE65B9882,D,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20101208,125952,20101213,90000.00,109.180,,,,,20101208,222535,1.00
C860B55912109573,P,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20101208,130017,20101213,100000.00,105.610,1.331,,,,20101208,222535,1.00
A755C1155E4E77F8,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101208,125030,20101213,35000.00,100.000,4.999,,,,20101208,222535,1.00
DCD1167D8CC85C1C,D,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20101208,130017,20101213,100000.00,105.610,,,,,20101208,222535,1.00
724954485CF7B971,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,125700,20101213,500000.00,100.738,1.618,,,,20101208,222535,1.00
0407CBFED7674833,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,125700,20101213,500000.00,100.738,1.618,,,,20101208,222535,1.00
A18E4BEBC80A1AB9,S,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20101208,130003,20101213,10000.00,103.256,1.656,,,,20101208,222535,1.00
3EF62AB424D20938,S,68607H3D6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20201101,,,20101208,125700,20101213,20000.00,112.012,3.420,,,,20101208,222535,1.00
593540A625B9D619,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,130023,20101213,50000.00,102.872,4.621,,,,20101208,222535,1.00
E6E1A42AD16E1DBE,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,130027,20101213,5000.00,100.000,4.499,,,,20101208,222535,1.00
2D276596D005FB0D,S,745435DJ3,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20101222,3.000,20120715,Y,,20101208,123000,20101222,195000.00,102.231,1.550,,,Y,20101208,222535,1.00
BE1F9DE766A0751A,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101208,125846,20101213,1MM+,83.061,7.187,,,,20101208,222535,1.00
535F6EB593C906C8,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101208,125321,20101213,500000.00,101.803,4.650,,,,20101208,222535,1.00
F8A58A693EA91798,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101208,130011,20101213,10000.00,98.375,4.681,,,,20101208,222535,1.00
69F1E7B7C519E589,P,977123NR5,WISCONSIN ST TRANSN REV SER A,20011115,4.000,20120701,,,20101208,125700,20101213,50000.00,103.737,1.550,,,,20101208,222535,1.00
B24F1AD056A43EAD,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101208,130023,20101213,20000.00,89.427,5.100,,,,20101208,222535,1.00
6B0433019CF525D3,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101208,130023,20101213,165000.00,91.706,,,,,20101208,222535,1.00
5AB46A1FB2204BA7,P,899124FC0,TULARE CALIF SWR REV ,20031218,4.000,20151115,,,20101208,130000,20101213,10000.00,100.578,3.684,,,,20101208,222535,1.00
806F4BD5CAFC7495,P,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20101208,130000,20101213,10000.00,105.515,1.150,,,,20101208,222535,1.00
43374E4E6C449DFA,P,592646BN2,METROPOLITAN WASH D C ARPTS SER B,20010401,5.000,20211001,,,20101208,130000,20101213,15000.00,100.436,4.740,,,,20101208,222535,1.00
7B0488D6F59E7E73,D,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20101208,130003,20101213,10000.00,102.995,,,,,20101208,222535,1.00
5B2FEDD88AA51736,D,20772FC40,CONNECTICUT ST SER B,20020615,4.500,20110615,,,20101208,125518,20101213,500000.00,101.710,,,,,20101208,222535,1.00
F07607021CC1F3F5,S,485429DP6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,4.900,20220501,Y,,20101208,125754,20101221,1MM+,100.741,4.800,,,,20101208,222535,1.00
4CAE0482A0F5CEE7,P,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101208,125800,20101213,150000.00,110.846,3.035,,,,20101208,222535,1.00
DEE35F5763BC2C83,S,68607H3D6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20201101,,,20101208,125700,20101213,30000.00,112.012,3.420,,,,20101208,222535,1.00
FD29C40FECE8AB0C,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101208,125747,20101213,1000000.00,97.750,,,,,20101208,222535,1.00
9CCB935CCE87CCC0,D,180847T47,CLARK CNTY NEV BOND BK,20061102,5.000,20121101,,,20101208,125204,20101213,250000.00,107.343,,,,,20101208,222535,1.00
57D3500F65E8773A,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101208,125100,20101213,500000.00,100.000,,,,,20101208,222535,1.00
E1A03D86C77CEE11,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101208,130038,20101213,5000.00,106.500,5.821,,,,20101208,222535,1.00
8733B53EEE16F4BE,P,21226PKY3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20220601,,,20101208,130031,20101213,50000.00,91.566,4.974,,,,20101208,222535,1.00
13ABAEED7B7368AB,P,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101208,130037,20101213,20000.00,85.491,6.232,,,,20101208,222535,1.00
2099B768A5565E20,D,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20101208,130006,20101213,10000.00,102.995,,,,,20101208,222535,1.00
3A69D242CD83E310,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101208,130015,20101208,1MM+,100.000,0.000,,,,20101208,222535,1.00
A24CBA2B6A73B8CC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,125940,20101213,10000.00,99.125,5.833,,,,20101208,222535,1.00
DE9801F236E144C6,S,720864AD9,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,3.000,20151215,Y,,20101208,120600,20101230,340000.00,100.000,3.000,,,Y,20101208,222535,1.00
4EB5D9F4801129E7,D,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20101208,124448,20101213,25000.00,105.391,,,,,20101208,222535,1.00
A615F8C4C97E3931,S,720864AQ0,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,7.400,20351215,Y,,20101208,120000,20101230,1MM+,100.000,7.399,,,Y,20101208,222535,1.00
DC4B5CB74DDAA3DE,D,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101208,125937,20101213,100000.00,87.350,,,,,20101208,222535,1.00
4F34CFF1ADF7FEA2,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,125938,20101213,50000.00,92.895,,,,,20101208,222535,1.00
EC156F8692B0C328,P,521840K72,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20210815,,,20101208,125540,20101213,335000.00,59.114,4.804,,,,20101208,222535,1.00
1CED312F2A85D0B9,P,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101208,130000,20101213,15000.00,99.227,4.842,,,,20101208,222535,1.00
E86A1003159A4637,S,163231PF4,CHELMSFORD MASS MUN PURP LN,20020401,5.000,20180401,,,20101208,130036,20101213,15000.00,106.332,0.857,,,,20101208,222535,1.00
05E16585DD2BE9CE,P,836891EG2,SOUTH BUTLER CNTY PA SCH DIST ,20100301,2.000,20141115,,,20101208,130040,20101213,100000.00,98.753,2.334,,,,20101208,222535,1.00
DFD5901A4944246D,S,798186VL3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-ELEC OF 2002-SER C,20060627,0.000,20270801,,,20101208,130039,20101213,275000.00,36.043,6.230,,,,20101208,222535,1.00
6648A0ADB56CB5AC,S,867612BY8,SUNNYVALE CALIF WTR REV ,20100629,5.000,20170401,,,20101208,130020,20101213,10000.00,114.898,2.434,,,,20101208,222535,1.00
24F03695FFF66424,D,836891EG2,SOUTH BUTLER CNTY PA SCH DIST ,20100301,2.000,20141115,,,20101208,130040,20101213,100000.00,99.500,,,,,20101208,222535,1.00
5AE8864C1FC066FD,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101208,130026,20101213,10000.00,98.846,5.200,,,,20101208,222535,1.00
5D152138869E2FAF,S,720864AK3,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,5.350,20241215,Y,,20101208,123100,20101230,120000.00,100.000,5.350,,,Y,20101208,222535,1.00
6B31094E6463FEDF,D,163231PF4,CHELMSFORD MASS MUN PURP LN,20020401,5.000,20180401,,,20101208,130036,20101213,15000.00,106.082,,,,,20101208,222535,1.00
BDD7108149103FDD,P,13063AQ98,CALIFORNIA ST ,20080401,4.350,20210401,,,20101208,130027,20101213,25000.00,93.580,5.161,,,,20101208,222535,1.00
CA968279D9F87FAF,D,163231PF4,CHELMSFORD MASS MUN PURP LN,20020401,5.000,20180401,,,20101208,130042,20101213,15000.00,106.082,,,,,20101208,222535,1.00
0BAAD1279A7CC763,P,258885E40,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20171215,,,20101208,125700,20101213,75000.00,107.915,2.750,,,,20101208,222535,1.00
FF2B9131E57EFC65,D,560427ET9,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.250,20250701,,,20101208,125943,20101213,50000.00,111.055,,,,,20101208,222535,1.00
805830E34426365E,D,560427ET9,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.250,20250701,,,20101208,125941,20101213,50000.00,111.180,,,,,20101208,222535,1.00
171CEEB8A1F25435,D,13063AQ98,CALIFORNIA ST ,20080401,4.350,20210401,,,20101208,130027,20101213,25000.00,94.580,,,,,20101208,222535,1.00
BB0647E3FA428A63,P,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20101208,130050,20101213,200000.00,105.997,3.280,,,,20101208,222535,1.00
A3E3F8FEE8EEECA0,S,68607H3D6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20201101,,,20101208,125700,20101213,30000.00,112.012,3.420,,,,20101208,222535,1.00
CC3163E4C5E29AB8,D,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20101208,130050,20101213,200000.00,105.997,,,,,20101208,222535,1.00
FD8579C42F672879,D,867612BY8,SUNNYVALE CALIF WTR REV ,20100629,5.000,20170401,,,20101208,130016,20101213,10000.00,114.548,,,,,20101208,222535,1.00
D79B94761F1174BA,D,867612BY8,SUNNYVALE CALIF WTR REV ,20100629,5.000,20170401,,,20101208,125954,20101213,10000.00,114.797,,,,,20101208,222535,1.00
7229998BF979A3E4,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,130050,20101215,5000.00,102.154,7.634,,,,20101208,222535,1.00
0291D2C80A85E165,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,130046,20101213,50000.00,98.885,5.076,,,,20101208,222535,1.00
FD76B57AF2A24C36,P,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20101208,130049,20101213,40000.00,101.136,5.330,,,,20101208,222535,1.00
A0AB5256B2F159F2,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,112833,20101213,25000.00,100.000,4.999,,,,20101208,222535,1.00
9827070FA66604F4,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,130054,20101222,5000.00,101.142,5.592,,,,20101208,222535,1.00
1412AFB478C2D532,S,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20101208,130056,20101213,10000.00,104.489,5.786,,,,20101208,222535,1.00
18340B0F0E9D3CFF,S,745435DH7,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20101222,2.000,20120115,Y,,20101208,123000,20101222,190000.00,100.578,1.450,,,Y,20101208,222535,1.00
ABB27D9760D9C880,P,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101208,130056,20101213,50000.00,88.215,5.169,,,,20101208,222535,1.00
B76B8F9EE9E48240,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101208,130002,20101213,50000.00,93.069,5.500,,,,20101208,222535,1.00
1989AAE9208A6A25,P,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101208,130000,20101213,10000.00,97.452,5.214,,,,20101208,222535,1.00
CF3D57581190A49B,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101208,130056,20101213,50000.00,88.465,,,,,20101208,222535,1.00
9456BB490AC1A186,P,649901H32,NEW YORK ST DORM AUTH REVS REF-SECD HOSP- N GEN-XLCA-ICR,20030123,4.000,20130215,,,20101208,130100,20101213,10000.00,103.676,2.255,,,,20101208,222535,1.00
23C37EECE2812C24,S,926336DA3,VICTORIA TEX UTIL SYS REV REF,20050615,5.000,20121201,,,20101208,125831,20101213,125000.00,107.668,1.050,,,,20101208,222535,1.00
9D543DF436A637A8,S,731418JH3,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.000,20200615,,,20101208,125810,20101213,5000.00,105.534,3.250,,,,20101208,222535,1.00
9E1908B0616B4C36,P,073900QT2,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20110301,,,20101208,130035,20101213,50000.00,100.425,2.984,,,,20101208,222535,1.00
BA626562993FDE9D,D,20772FRQ5,CONNECTICUT ST SER D,20011115,5.125,20131115,,,20101208,125516,20101213,500000.00,104.071,,,,,20101208,222535,1.00
84BE6864EB7E0560,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101208,130052,20101213,150000.00,109.390,4.150,,,,20101208,222535,1.00
5001F7B4C2067ACE,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101208,130101,20101213,40000.00,99.501,5.033,,,,20101208,222535,1.00
EA44E019868A968D,S,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20101208,125654,20101213,100000.00,100.783,0.700,,,,20101208,222535,1.00
E9DB38F453DEF452,S,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101208,125821,20101213,25000.00,109.062,2.750,,,,20101208,222535,1.00
DBA5D75576255C02,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101208,130106,20101213,50000.00,82.918,5.033,,,,20101208,222535,1.00
37020DABAA8C1F9C,S,71884WAJ0,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20200701,,,20101208,130044,20101213,15000.00,94.580,0.584,,,,20101208,222535,1.00
FFF007BFED836E12,P,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101208,130100,20101213,15000.00,98.635,5.113,,,,20101208,222535,1.00
C3630B448CE36BBE,S,603827QX7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-BHAC-CR,20050602,5.000,20240101,,,20101208,130113,20101213,10000.00,102.875,4.219,,,,20101208,222535,1.00
2F2A27DB7E10C040,P,76541VCW5,RICHMOND VA PUB IMPT-SER A,20040615,5.000,20180715,,,20101208,125700,20101213,100000.00,108.768,2.433,,,,20101208,222535,1.00
14677AD6E7ABF76C,S,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20101208,130100,20101213,25000.00,108.419,1.001,,,,20101208,222535,1.00
E745A33902527D06,S,26362VBM9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20210801,,,20101208,130108,20101213,20000.00,109.472,1.327,,,,20101208,222535,1.00
F2C4AE21E5E92E25,P,982696PE0,WYANDOTTE CNTY KANS UNI SCH PREREFUNDED,20020515,5.000,20200901,,,20101208,130108,20101213,175000.00,105.790,1.567,,,,20101208,222535,1.00
F589A3F23C6F2998,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101208,130052,20101213,100000.00,97.750,,,,,20101208,222535,1.00
2BA893100E4DCB3E,S,725209DK3,PITTSBURGH PA SER A,20011215,5.250,20260901,,,20101208,130109,20101213,15000.00,105.250,0.900,,,,20101208,222535,1.00
DF2E00BE3BADEA39,P,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20101208,130000,20101213,100000.00,104.686,2.474,,,,20101208,222535,1.00
3B03D0226947B4EB,P,684517NE1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20260801,,,20101208,130117,20101213,25000.00,100.179,4.971,,,,20101208,222535,1.00
CD77CE5B3910D977,D,982696PE0,WYANDOTTE CNTY KANS UNI SCH PREREFUNDED,20020515,5.000,20200901,,,20101208,130108,20101213,175000.00,106.189,,,,,20101208,222535,1.00
BA0D52D36BAEA94E,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101208,130104,20101213,10000.00,98.375,4.681,,,,20101208,222535,1.00
642D21456503DFAA,P,545896YW6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20211101,,,20101208,130100,20101213,20000.00,100.877,4.010,,,,20101208,222535,1.00
FBB383B20FE78297,P,13077CSU9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20241101,,,20101208,130114,20101213,40000.00,99.307,5.070,,,,20101208,222535,1.00
FE9AF00A8C3AB237,D,725209DK3,PITTSBURGH PA SER A,20011215,5.250,20260901,,,20101208,130109,20101213,15000.00,105.000,,,,,20101208,222535,1.00
E0FFA34D29861275,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,130118,20101215,10000.00,102.154,7.634,,,,20101208,222535,1.00
CF879386752F9302,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,130121,20101215,5000.00,102.154,7.634,,,,20101208,222535,1.00
B3905F1E4CB6B840,S,414155BP5,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.250,20191115,,,20101208,130123,20101213,10000.00,103.650,3.713,,,,20101208,222535,1.00
4DBAC8476E252565,S,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20101208,130121,20101213,50000.00,104.250,0.584,,,,20101208,222535,1.00
62FBC25ED1CB8427,S,948050GL7,WEBSTER GROVES MO SCH DIST ,20060523,4.500,20200301,,,20101208,130053,20101213,25000.00,107.690,2.900,,,,20101208,222535,1.00
3D0985EDC45CDFE8,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20101208,130117,20101213,35000.00,100.703,6.151,,,,20101208,222535,1.00
AEE28E51FF774C0A,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20101208,130117,20101213,5000.00,113.450,1.414,,,,20101208,222535,1.00
6852396EA6F08DC8,S,497476WR8,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.000,20201201,Y,,20101208,130124,20101221,200000.00,100.651,3.920,,,,20101208,222535,1.00
D563BDCD62BAD1BE,D,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20101208,130121,20101213,50000.00,104.000,,,,,20101208,222535,1.00
06C8ED355B6FBAA0,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,130111,20101216,15000.00,102.019,7.791,,,,20101208,222535,1.00
72898E5951F09882,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101208,130120,20101213,100000.00,96.037,5.307,,,,20101208,222535,1.00
C7F20980392A73D9,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101208,130113,20101213,5000.00,89.225,6.000,,,,20101208,222535,1.00
D00234FCFDFEFBD5,P,66285TCX9,NORTH THURSTON PUB SCHS WASH REF,20080904,3.000,20130601,,,20101208,125729,20101213,400000.00,104.096,1.307,,,,20101208,222535,1.00
17F5ECF539F15AB8,D,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20101208,130117,20101213,5000.00,113.250,,,,,20101208,222535,1.00
F4A1D5F279CCE08B,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,130111,20101216,15000.00,101.919,,,,,20101208,222535,1.00
67CEB701CFEFB055,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101208,130120,20101213,100000.00,96.519,,,,,20101208,222535,1.00
D3F43BCE86E75040,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101208,130022,20101213,500000.00,96.981,,,,,20101208,222535,1.00
CAC4745AD899EC37,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101208,130021,20101213,500000.00,97.041,,,,,20101208,222535,1.00
2B6B66F22C853ADE,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101208,125750,20101213,125000.00,101.510,,S,,,20101208,222535,1.00
21332973D748EAD6,D,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20101208,130117,20101213,5000.00,113.250,,,,,20101208,222535,1.00
14C603CC0DD7026F,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101208,125634,20101213,1MM+,96.091,5.914,,,,20101208,222535,1.00
92084EF573F2EAEC,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101208,130130,20101216,20000.00,100.000,5.124,,,,20101208,222535,1.00
892161394A6D52F6,D,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101208,130045,20101213,1MM+,55.675,,S,,,20101208,222535,1.00
06C41CBA23102A46,D,150429WS3,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20230815,,,20101208,130058,20101213,1000000.00,53.124,,S,,,20101208,222535,1.00
E84CC9BF082AC4C1,D,29365LBD2,ENTERPRISE ALA BRD ED CAP ,20101201,4.750,20300301,Y,,20101208,130000,20101216,250000.00,98.752,,,,,20101208,222535,1.00
045EBC74C9A74E66,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,125737,20101228,50000.00,99.750,,,,,20101208,222535,1.00
85E11B3EC308C3D2,S,180847T47,CLARK CNTY NEV BOND BK,20061102,5.000,20121101,,,20101208,125500,20101213,250000.00,107.443,1.000,,,,20101208,222535,1.00
8EBFD6EEE4855613,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101208,130128,20101213,10000.00,104.874,2.150,,,,20101208,222535,1.00
82199348F4D918E3,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101208,130132,20101213,20000.00,100.500,4.349,,,,20101208,222535,1.00
924439FC6694A7F4,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101208,130135,20101213,25000.00,99.547,5.030,,,,20101208,222535,1.00
1E7700FF5501FD26,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101208,130134,20101213,10000.00,104.493,,,,,20101208,222535,1.00
583DC46407324B0E,D,66272RAL6,NORTH SUMTER CNTY UTIL SUB,20101207,6.000,20301001,,,20101208,130037,20101213,50000.00,99.375,,,,,20101208,222535,1.00
06159260991741BB,D,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20101208,130043,20101213,25000.00,97.764,,,,,20101208,222535,1.00
7A953AAB253CA22C,D,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20101208,130027,20101213,25000.00,98.014,,,,,20101208,222535,1.00
49DF41FC08F225AC,D,25031AAG2,DES PLAINES VY PUB LIBR DIST ,20100511,5.250,20180101,,,20101208,130031,20101213,50000.00,111.316,,,,,20101208,222535,1.00
869E4DAB2C74EDC3,P,488764SU6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20210201,,,20101208,125657,20101213,690000.00,58.216,5.411,,,,20101208,222535,1.00
A59610CEDB3C65A7,P,545896YX4,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20221101,,,20101208,130100,20101213,30000.00,100.621,4.151,,,,20101208,222535,1.00
E0306BADECBE1F39,S,13062PBD3,CALIFORNIA ST ,20030501,5.000,20220201,,,20101208,130100,20101213,25000.00,102.647,3.930,,,,20101208,222535,1.00
D2E4270971AC9041,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101208,130100,20101213,100000.00,89.700,5.171,,,,20101208,222535,1.00
EF96634152107D10,S,873884FA3,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B,20040801,4.700,20240801,,,20101208,130100,20101213,25000.00,100.580,4.462,,,,20101208,222535,1.00
343D27DEF9B63DC0,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101208,130144,20101210,10000.00,90.254,5.449,,,,20101208,222535,1.00
AFF2259B805C0130,S,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20101208,130145,20101213,20000.00,101.550,4.507,,,,20101208,222535,1.00
8B1D8707396305CF,P,565557LL7,MAPLEWOOD MINN SER A,20080701,4.000,20190401,,,20101208,130020,20101213,50000.00,106.000,3.076,,,,20101208,222535,1.00
D6000DE89B579E6F,P,604129NA0,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20230801,,,20101208,130042,20101213,40000.00,102.000,3.726,,,,20101208,222535,1.00
470863FCB833056B,S,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20101208,130133,20101213,25000.00,111.510,2.503,,,,20101208,222535,1.00
9652EFB15C0EBF9F,S,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20101208,130144,20101213,120000.00,103.679,1.500,,,,20101208,222535,1.00
2A4766E8FAD1813E,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101208,130139,20101213,35000.00,92.182,4.878,,,,20101208,222535,1.00
F0543CB50803F36A,S,887547MP9,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,2.900,20151201,Y,,20101208,125600,20101222,185000.00,100.918,2.700,,,,20101208,222535,1.00
1E810F9424FCCF5F,D,697041FU0,PALMERTON PA AREA SCH DIST SER A,20101230,3.850,20230215,Y,,20101208,125846,20101230,1MM+,98.566,,,,,20101208,222535,1.00
0D05CEB56A9B87B3,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101208,130135,20101213,25000.00,101.375,4.024,,,,20101208,222535,1.00
5A7CBE7C967D4C30,P,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101208,125946,20101213,200000.00,106.540,5.099,,,,20101208,222535,1.00
681167ABBEB00E15,S,130685YZ7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.250,20221101,,,20101208,130100,20101213,20000.00,102.416,4.910,,,,20101208,222535,1.00
F8F1B39B48A0959B,P,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101208,130100,20101213,5000.00,101.053,3.781,,,,20101208,222535,1.00
BCEA17D34D7BC2D0,D,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20101208,130133,20101213,25000.00,110.760,,,,,20101208,222535,1.00
5923A3B97F8E72A4,D,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20101208,130144,20101213,120000.00,102.929,,,,,20101208,222535,1.00
278E708A5BBBBB2F,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101208,130128,20101213,10000.00,104.493,,,,,20101208,222535,1.00
F6D2633F3BAC7CC7,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101208,130139,20101213,35000.00,90.375,,,,,20101208,222535,1.00
BD0914AD50E2945A,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101208,130139,20101213,35000.00,90.375,,,,,20101208,222535,1.00
9A8BF2EB28E418CF,D,29365LBB6,ENTERPRISE ALA BRD ED CAP ,20101201,4.500,20270301,Y,,20101208,130000,20101216,250000.00,98.860,,,,,20101208,222535,1.00
C38DB5451E61B5F7,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101208,130100,20101213,10000.00,99.294,5.299,,,,20101208,222535,1.00
3688B33D3D76B7E5,P,0104877H3,ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE,20070501,4.100,20200601,,,20101208,130143,20101213,10000.00,100.118,4.075,,,,20101208,222535,1.00
3FE483D0C143EBB9,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101208,130150,20101213,25000.00,102.076,4.683,,,,20101208,222535,1.00
98B30750D4A5EFAA,D,0104877H3,ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE,20070501,4.100,20200601,,,20101208,130143,20101213,10000.00,100.118,,,,,20101208,222535,1.00
9F2D519E1FD134D0,S,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20101208,124400,20101213,25000.00,105.991,0.855,,,,20101208,222535,1.00
49E0749DDF0016E2,P,671130GX4,OAK CREEK-FRANKLIN WIS JT SCH REF-SER A,20070501,4.750,20160401,,,20101208,130140,20101213,200000.00,113.739,2.004,,,,20101208,222535,1.00
DB88E8F75777B940,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,130154,20101220,100000.00,99.250,5.058,,,,20101208,222535,1.00
72197433E46E2F96,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,130154,20101213,20000.00,98.805,5.083,,,,20101208,222535,1.00
1F1E193543721BC1,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20101208,130144,20101213,50000.00,99.500,6.920,,,,20101208,222535,1.00
A4302AD968581E78,S,66353RAP9,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,4.000,20140815,,,20101208,130145,20101213,1000000.00,101.500,3.559,,,,20101208,222535,1.00
7C25B0EEA5718CF5,P,882722EG2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20220801,,,20101208,125300,20101213,1MM+,109.855,3.516,,,,20101208,222535,1.00
D0048A4703B6B1D3,S,720864AC1,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,2.500,20141215,Y,,20101208,115900,20101230,335000.00,100.000,2.500,,,Y,20101208,222535,1.00
6450CB3802F1E1FF,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101208,125822,20101213,1MM+,82.876,,P,,,20101208,222535,1.00
BBC1D8FBAE5814AF,S,29365LAL5,ENTERPRISE ALA BRD ED CAP ,20101201,3.000,20120301,Y,,20101208,130000,20101216,475000.00,101.909,1.400,,,Y,20101208,222535,1.00
EAA20F780FBA48FF,S,29365LAT8,ENTERPRISE ALA BRD ED CAP ,20101201,3.500,20190301,Y,,20101208,130000,20101216,585000.00,100.351,3.450,,,Y,20101208,222535,1.00
07FA1FD45FC68D97,S,29365LAU5,ENTERPRISE ALA BRD ED CAP ,20101201,4.000,20200301,Y,,20101208,130000,20101216,560000.00,102.318,3.700,,,Y,20101208,222535,1.00
B994E10B73864BAE,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20101208,130024,20101213,25000.00,100.000,4.553,,,,20101208,222535,1.00
4DA8590AAE1F1438,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20101208,130024,20101213,5000.00,100.000,4.553,,,,20101208,222535,1.00
038717318D2E745F,S,720864AJ6,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,4.900,20221215,Y,,20101208,120000,20101230,480000.00,100.000,4.900,,,Y,20101208,222535,1.00
F45DEF833BE91549,P,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20101208,130200,20101213,15000.00,99.463,4.298,,,,20101208,222535,1.00
A154C05BE9C0F3D9,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,120054,20101220,75000.00,102.372,4.686,,,,20101208,222535,1.00
93FFC89F7194CDFD,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,130200,20101222,15000.00,101.142,5.592,,,,20101208,222535,1.00
E5AE39535D2D6C36,S,364190U71,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20230201,,,20101208,130200,20101213,5000.00,58.596,4.454,,,,20101208,222535,1.00
1E399157B07D8AE0,S,414155BP5,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.250,20191115,,,20101208,130200,20101213,10000.00,103.650,3.713,,,,20101208,222535,1.00
B8B2DD785A922C17,S,29365LAP6,ENTERPRISE ALA BRD ED CAP ,20101201,3.000,20150301,Y,,20101208,130000,20101216,25000.00,102.993,2.250,,,Y,20101208,222535,1.00
0419D484D44C4E0F,S,29365LAV3,ENTERPRISE ALA BRD ED CAP ,20101201,4.000,20210301,Y,,20101208,130000,20101216,300000.00,101.149,3.850,,,Y,20101208,222535,1.00
C086FB8B5BAD389E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,130052,20101213,10000.00,99.125,5.833,,,,20101208,222535,1.00
0952585C001E4A8F,P,791311PG2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20150101,,,20101208,130157,20101213,20000.00,107.307,3.451,,,,20101208,222535,1.00
9C512D70485731D8,D,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101208,130036,20101213,50000.00,108.624,,,,,20101208,222535,1.00
3531DD620366D1A6,P,64983T2Q5,NEW YORK ST DORM AUTH REVS ADULT DAY CARE ,20050113,4.375,20220701,,,20101208,130200,20101213,100000.00,99.200,4.464,,,,20101208,222535,1.00
70C88822D2B2B18D,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101208,130208,20101213,15000.00,105.714,0.671,,,,20101208,222535,1.00
EF73FE9152FA21AC,D,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20101208,125836,20101213,25000.00,108.122,,,,,20101208,222535,1.00
152246B38DD2B56B,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101208,130205,20101213,35000.00,104.447,0.749,,,,20101208,222535,1.00
EA0426B4CEF2D5A6,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101208,130154,20101213,20000.00,100.175,4.688,,,,20101208,222535,1.00
56162D6185C4CADC,P,724568MD9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY PJ-A,20081119,4.375,20120901,,,20101208,130203,20101213,100000.00,101.550,3.435,,,,20101208,222535,1.00
AF7DD60F1B14EE9D,S,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101208,130149,20101216,35000.00,100.000,4.500,,,,20101208,222535,1.00
13A01ABBEACF17A1,D,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101208,130205,20101213,35000.00,104.197,,,,,20101208,222535,1.00
0E26429D4B190231,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101208,130206,20101213,20000.00,109.463,3.708,,,,20101208,222535,1.00
7A2493549565AD4A,S,649837WK3,NEW YORK ST DORM AUTH REVS FHA-SARAH NEUMAN NURSING HOME,19971201,5.450,20270801,,,20101208,130104,20101213,15000.00,102.350,-27.116,,,,20101208,222535,1.00
50FD3CF10DCB7885,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,130209,20101213,200000.00,100.000,4.997,,,,20101208,222535,1.00
781498AFB86E866F,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101208,130208,20101213,15000.00,105.464,,,,,20101208,222535,1.00
ABE69C7DD80DDE2B,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101208,130206,20101213,5000.00,83.875,7.472,,,,20101208,222535,1.00
83746007B84F13FE,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101208,130209,20101213,15000.00,105.464,,,,,20101208,222535,1.00
5F2BF6D05D791E75,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101208,130206,20101213,20000.00,107.963,,,,,20101208,222535,1.00
B54BE2824565F53F,D,521840K72,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20210815,,,20101208,130033,20101213,335000.00,59.489,,S,,,20101208,222535,1.00
9820792F83FF44DA,D,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101208,130206,20101213,5000.00,82.875,,,,,20101208,222535,1.00
869077EBA2661D4F,P,16532LCE4,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.375,20230601,,,20101208,130200,20101213,40000.00,101.863,3.992,,,,20101208,222535,1.00
278DA6A2B275A498,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101208,130202,20101213,20000.00,104.423,2.300,,,,20101208,222535,1.00
44D8482D1ACA87F9,S,720864AB3,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,2.000,20131215,Y,,20101208,120000,20101230,330000.00,100.000,2.000,,,Y,20101208,222535,1.00
94E83439F411B12B,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101208,130129,20101213,100000.00,103.125,4.444,,,,20101208,222535,1.00
DA882A68C3961C02,S,29365LAV3,ENTERPRISE ALA BRD ED CAP ,20101201,4.000,20210301,Y,,20101208,130000,20101216,330000.00,101.149,3.850,,,Y,20101208,222535,1.00
48419ABB03701112,S,29365LAP6,ENTERPRISE ALA BRD ED CAP ,20101201,3.000,20150301,Y,,20101208,130000,20101216,495000.00,102.993,2.250,,,Y,20101208,222535,1.00
22709F5A18924274,S,29365LAY7,ENTERPRISE ALA BRD ED CAP ,20101201,4.250,20240301,Y,,20101208,130000,20101216,715000.00,99.494,4.300,,,Y,20101208,222535,1.00
A734FB67AB38ED7B,S,047771Y87,ATLANTA GA ,19930601,5.600,20121201,,,20101208,130217,20101213,10000.00,107.235,-76.778,,,,20101208,222535,1.00
805BAE9DEC758044,D,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101208,125932,20101213,135000.00,72.940,,,,,20101208,222535,1.00
B3E866954A63E1F8,D,246394G46,DELAWARE ST HSG AUTH REV AMT-MULTIFAMILY MTG-SER E,19920501,6.950,20140701,,,20101208,125958,20101213,5000.00,101.260,,S,,,20101208,222535,1.00
6F09F662E9EE680C,D,047771Y87,ATLANTA GA ,19930601,5.600,20121201,,,20101208,130218,20101213,10000.00,106.985,,,,,20101208,222535,1.00
C04D54D3A37A5522,D,047771Y87,ATLANTA GA ,19930601,5.600,20121201,,,20101208,130217,20101213,10000.00,106.985,,,,,20101208,222535,1.00
F073C97E301841BF,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101208,130100,20101213,25000.00,97.802,,,,,20101208,222535,1.00
59A5D08D504112C5,S,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20101208,125911,20101213,150000.00,104.277,3.025,,,,20101208,222535,1.00
6A75FEBE1076591E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,130218,20101213,25000.00,98.341,5.114,,,,20101208,222535,1.00
C96CED90FD8B9215,D,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20101208,125912,20101213,150000.00,104.250,,,,,20101208,222535,1.00
55138899B3C2C2E3,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,130218,20101213,25000.00,96.413,,,,,20101208,222535,1.00
5F1C5D1E985E673E,S,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101208,130217,20101213,10000.00,99.857,5.011,,,,20101208,222535,1.00
A92D143F724C4888,P,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101208,130224,20101213,10000.00,97.997,5.159,,,,20101208,222535,1.00
946EF5FEE1C6C4BE,S,574204SD6,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20121101,,,20101208,130052,20101213,25000.00,107.736,0.850,,,,20101208,222535,1.00
1CEC40A18DE4B6DD,S,29365LAN1,ENTERPRISE ALA BRD ED CAP ,20101201,3.000,20140301,Y,,20101208,130000,20101216,505000.00,103.248,1.950,,,Y,20101208,222535,1.00
03B87AED7C601A64,S,29365LAW1,ENTERPRISE ALA BRD ED CAP ,20101201,4.000,20220301,Y,,20101208,130000,20101216,660000.00,100.000,3.999,,,Y,20101208,222535,1.00
0826B7949DEAE6F4,S,29365LAZ4,ENTERPRISE ALA BRD ED CAP ,20101201,4.375,20250301,Y,,20101208,130000,20101216,400000.00,99.732,4.400,,,Y,20101208,222535,1.00
F9BBE3982FF457A3,D,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101208,130207,20101213,35000.00,104.197,,,,,20101208,222535,1.00
9E0BE0FCE51AD9D0,D,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101208,130217,20101213,10000.00,98.482,,,,,20101208,222535,1.00
FB4F7959FC7267AF,P,777288GS4,ROSEBURG ORE ARPT PROJS-SER B,20071114,4.000,20220601,,,20101208,130200,20101213,25000.00,96.773,4.360,,,,20101208,222535,1.00
850F3682C050611A,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101208,130200,20101213,25000.00,79.640,4.144,,,,20101208,222535,1.00
BD4507A17F715F92,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,130232,20101213,10000.00,100.000,4.499,,,,20101208,222535,1.00
EC9E31E5EDCA841A,S,491196AS0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20270201,Y,,20101208,130233,20101216,10000.00,100.000,4.499,,,,20101208,222535,1.00
8D2F00596E39F34A,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,130233,20101222,5000.00,101.142,5.592,,,,20101208,222535,1.00
DBCB4DF53A7F6AA6,S,64972HGM8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.400,20140115,,,20101208,130231,20101213,100000.00,105.931,1.430,,,,20101208,222535,1.00
42306ED613A18F60,D,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101208,130224,20101213,10000.00,98.488,,,,,20101208,222535,1.00
CEC15BF318582862,D,64972HGM8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.400,20140115,,,20101208,130231,20101213,100000.00,105.181,,,,,20101208,222535,1.00
28134615C49771FD,P,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20101208,130227,20101213,1MM+,101.955,4.340,,,,20101208,222535,1.00
B9DD7E76BA851CA5,P,672423QA1,OAKLAND CNTY MICH BLDG AUTH REF,20100301,5.000,20220901,,,20101208,130234,20101213,35000.00,106.194,4.320,,,,20101208,222535,1.00
2EF8125BCDFC771F,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101208,130234,20101213,35000.00,94.566,5.178,,,,20101208,222535,1.00
D1ADC33A30293D21,S,13062TZ72,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20150601,,,20101208,130233,20101213,5000.00,101.620,1.500,,,,20101208,222535,1.00
B34B01ACCEEA552F,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101208,130225,20101213,15000.00,100.000,7.370,,,Y,20101208,222535,1.00
C12D7F039C1BCFA4,D,68607FXH8,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.750,20180801,,,20101208,130042,20101213,5000.00,98.500,,S,,,20101208,222535,1.00
D429654E5F0D20D1,S,777288GS4,ROSEBURG ORE ARPT PROJS-SER B,20071114,4.000,20220601,,,20101208,130200,20101213,15000.00,98.750,4.138,,,,20101208,222535,1.00
C882BF3AED19D70C,S,777288GS4,ROSEBURG ORE ARPT PROJS-SER B,20071114,4.000,20220601,,,20101208,130200,20101213,10000.00,98.750,4.138,,,,20101208,222535,1.00
39D93299D8C29AE1,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,Y,,20101208,130228,20101213,10000.00,102.750,5.643,,,,20101208,222535,1.00
6826665AFB83E06C,P,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101208,130234,20101213,20000.00,90.810,5.227,,,,20101208,222535,1.00
DDFB269BD2C15B90,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101208,130236,20101213,25000.00,97.818,5.303,,,,20101208,222535,1.00
6F9AF483D73B236B,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101208,130148,20101213,25000.00,99.801,,,,,20101208,222535,1.00
74F45D95341204D8,S,29365LAQ4,ENTERPRISE ALA BRD ED CAP ,20101201,3.000,20160301,Y,,20101208,130000,20101216,535000.00,102.425,2.500,,,Y,20101208,222535,1.00
F1FD143571DCF683,S,29365LAU5,ENTERPRISE ALA BRD ED CAP ,20101201,4.000,20200301,Y,,20101208,130000,20101216,50000.00,102.318,3.700,,,Y,20101208,222535,1.00
DDBB8C0262880BB7,S,29365LAX9,ENTERPRISE ALA BRD ED CAP ,20101201,4.250,20230301,Y,,20101208,130000,20101216,500000.00,100.753,4.150,,,Y,20101208,222535,1.00
3C9F6076F14EFA67,S,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20101208,130233,20101213,10000.00,98.902,1.054,,,,20101208,222535,1.00
97BB94C213063B95,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101208,130156,20101213,20000.00,104.199,,,,,20101208,222535,1.00
05DCD474B14881AA,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101208,130234,20101213,20000.00,91.267,,,,,20101208,222535,1.00
4506F69C337B7E4C,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101208,130236,20101213,25000.00,95.900,,,,,20101208,222535,1.00
0F23886B85903794,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101208,130236,20101213,25000.00,95.900,,,,,20101208,222535,1.00
CFDF89704DB2F270,D,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20101208,130231,20101213,10000.00,98.802,,,,,20101208,222535,1.00
5134143C7BF2E793,S,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20101208,130239,20101213,5000.00,108.791,3.018,,,,20101208,222535,1.00
017BFBB09C5D1EA9,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,130234,20101228,25000.00,100.000,5.000,,,,20101208,222535,1.00
25F1B3A7B9F28CB0,S,29365LAM3,ENTERPRISE ALA BRD ED CAP ,20101201,3.000,20130301,Y,,20101208,130000,20101216,490000.00,102.914,1.650,,,Y,20101208,222535,1.00
887F87A335CFE9D9,S,29365LAR2,ENTERPRISE ALA BRD ED CAP ,20101201,3.000,20170301,Y,,20101208,130000,20101216,550000.00,100.845,2.850,,,Y,20101208,222535,1.00
8F2155F45655BF03,D,485429EB6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,3.000,20180501,Y,,20101208,120000,20101221,300000.00,101.988,,,,Y,20101208,222535,1.00
08DCD313645823AC,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,130214,20101213,50000.00,92.770,,,,,20101208,222535,1.00
E69E9B91244A912B,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101208,130142,20101213,20000.00,104.323,,,,,20101208,222535,1.00
F02945EF2A357954,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101208,130200,20101222,400000.00,97.940,,,,,20101208,222535,1.00
844F31414801BE32,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101208,130242,20101213,15000.00,102.234,4.654,,,,20101208,222535,1.00
9AAFAD28414570F8,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101208,130249,20101213,20000.00,95.707,5.375,,,,20101208,222535,1.00
EB5CE948E3A60605,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101208,130250,20101213,20000.00,93.863,5.543,,,,20101208,222535,1.00
BCDAE82F24EB03C3,S,639438PX2,NAZARETH PA AREA SCH DIST SER A,20041001,5.000,20300215,,,20101208,130251,20101213,25000.00,114.356,1.008,,,,20101208,222535,1.00
FDF6C93A7A378CF2,D,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20101208,130239,20101213,5000.00,107.714,,,,,20101208,222535,1.00
72AE8DC5888A529C,S,34679UBD3,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20120901,,,20101208,130014,20101215,5000.00,100.000,4.995,,,,20101208,222535,1.00
C5AAFD1202C041A3,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101208,130242,20101213,15000.00,100.234,,,,,20101208,222535,1.00
61749FE17B8ED6E8,P,655867AH2,NORFOLK VA REF-CAP IMPT,20031115,4.750,20111201,,,20101208,130200,20101213,25000.00,103.894,0.701,,,,20101208,222535,1.00
5A201AAFF2D0ADCA,P,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20101208,130244,20101213,15000.00,98.260,5.180,,,,20101208,222535,1.00
BE6CEC8097591851,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101208,130249,20101213,20000.00,94.332,,,,,20101208,222535,1.00
39055B7E21136BD5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,130247,20101213,25000.00,100.000,5.000,,,,20101208,222535,1.00
1A6DE9A85082183C,P,6776594R2,OHIO ST WTR DEV AUTH REV PREREFUNDED-DRINKING-ST MATCH,20020501,4.700,20151201,,,20101208,130247,20101209,45000.00,106.825,1.198,,,,20101208,222535,1.00
CC21C98A9B985000,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101208,130250,20101213,20000.00,94.334,,,,,20101208,222535,1.00
10B9A89963E58DD3,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101208,130300,20101213,10000.00,101.950,4.669,,,,20101208,222535,1.00
BC26B0C4795F625F,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,130245,20101216,10000.00,101.250,6.030,,,,20101208,222535,1.00
9966D8E71C82033C,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,130247,20101215,5000.00,102.154,7.634,,,,20101208,222535,1.00
D489F520426F967A,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,130250,20101222,15000.00,101.142,5.592,,,,20101208,222535,1.00
612A93F3B62B5349,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,130250,20101216,15000.00,100.000,4.999,,,,20101208,222535,1.00
68B0ECE24DC79538,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,130252,20101216,15000.00,100.000,4.999,,,,20101208,222535,1.00
23F8F232E298F1B5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,130257,20101214,30000.00,102.390,7.316,,,,20101208,222535,1.00
981A63002E644183,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,130301,20101215,25000.00,102.154,7.634,,,,20101208,222535,1.00
343D2D92B9599358,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101208,130215,20101213,30000.00,99.997,5.000,,,,20101208,222535,1.00
2A2A827E57CBE7D0,D,639438PX2,NAZARETH PA AREA SCH DIST SER A,20041001,5.000,20300215,,,20101208,130200,20101213,25000.00,113.224,,,,,20101208,222535,1.00
919EF5715F1F382F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,130308,20101214,15000.00,102.390,7.316,,,,20101208,222535,1.00
076CFF81348683E2,S,68607HTK2,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.500,20230501,,,20101208,130308,20101213,10000.00,101.250,3.943,,,,20101208,222535,1.00
CC9C1E3591647586,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101208,130301,20101213,100000.00,100.000,8.497,,,,20101208,222535,1.00
4A2931FDAF471709,S,600225GE0,MILLBURN TWP N J BRD ED ,20010715,4.625,20150115,,,20101208,130303,20101213,15000.00,99.992,4.626,,,,20101208,222535,1.00
D17076724F3BFF0A,D,167615LD3,CHICAGO ILL PK DIST SER F,20081211,5.500,20330101,,,20101208,125600,20101213,100000.00,99.000,,,,,20101208,222535,1.00
73A855BCE5C17B15,S,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20101208,130037,20101215,200000.00,100.000,0.000,,,,20101208,222535,1.00
84DE33809085BA5C,S,299620EL4,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG-SER D,20101215,5.000,20170715,Y,,20101208,130309,20101215,20000.00,111.865,3.000,,,,20101208,222535,1.00
0F38A926FE362CAB,S,299620EK6,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG-SER D,20101215,5.000,20170115,Y,,20101208,130309,20101215,25000.00,111.928,2.850,,,,20101208,222535,1.00
9C20DE895299C298,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,130158,20101213,25000.00,102.000,4.597,,,,20101208,222535,1.00
D4D77A569C3A93ED,D,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20101208,121326,20101209,100000.00,101.948,,,,,20101208,222535,1.00
6A51E7F1C79FB626,D,926336DA3,VICTORIA TEX UTIL SYS REV REF,20050615,5.000,20121201,,,20101208,130306,20101213,125000.00,107.668,,,,,20101208,222535,1.00
A32F6E1822300DCE,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,130314,20101215,5000.00,102.154,7.634,,,,20101208,222535,1.00
888ABDEB05C5E694,P,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101208,130308,20101213,35000.00,109.246,2.748,,,,20101208,222535,1.00
0A4F10DFD9116091,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,130318,20101214,10000.00,102.390,7.316,,,,20101208,222535,1.00
0A51B0C60028268E,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,130320,20101222,5000.00,101.142,5.592,,,,20101208,222535,1.00
833A4EC4AAF33984,S,576004EE1,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20190601,,,20101208,130310,20101213,100000.00,106.925,0.624,,,,20101208,222535,1.00
BE48348D5B790CD0,S,7454003X7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20210201,Y,,20101208,130305,20110105,20000.00,104.069,3.126,,,,20101208,222535,1.00
7D185A938FAD2D28,S,604832JS5,MISHAWAKA IND SEW WKS REV SER B,20101221,3.500,20170301,Y,,20101208,130000,20101221,200000.00,101.389,3.250,,,,20101208,222535,1.00
628E6C80FAF1ACDC,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101208,130318,20101213,50000.00,102.368,4.518,,,,20101208,222535,1.00
17992B616FCE85A4,D,576004EE1,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20190601,,,20101208,130310,20101213,100000.00,106.675,,,,,20101208,222535,1.00
3CA37B4102C371D0,S,720864AN7,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,6.600,20301215,Y,,20101208,120000,20101230,300000.00,100.000,6.599,,,Y,20101208,222535,1.00
06AFDC7EED678048,S,720864AK3,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,5.350,20241215,Y,,20101208,120000,20101230,500000.00,100.000,5.350,,,Y,20101208,222535,1.00
951F72D34A35F455,S,508642DL6,LAKE CNTY ILL SCH DIST NO 056 REF-SER A,20101223,4.000,20210101,Y,,20101208,130000,20101223,500000.00,101.653,3.800,,,Y,20101208,222535,1.00
F8AC48E17240DBAE,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101208,130318,20101213,50000.00,101.118,,,,,20101208,222535,1.00
E4B86125F60C7C81,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20101208,130021,20101213,30000.00,97.520,,,,,20101208,222535,1.00
C11B7FBC8131AAEE,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,130324,20101222,5000.00,101.142,5.592,,,,20101208,222535,1.00
E5C85E456EDE089D,P,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20101208,130303,20101213,1MM+,99.376,5.167,,,,20101208,222535,1.00
1B5C01ADFD2C48F9,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101208,130250,20101213,10000.00,98.846,5.200,,,,20101208,222535,1.00
DE536145A65CA647,S,38251EBQ7,GOODYEAR ARIZ CMNTY FACS GEN ,20001201,5.200,20250715,,,20101208,130254,20101213,900000.00,97.011,5.500,,,,20101208,222535,1.00
8D6410C854B94DBA,P,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,,,20101208,130000,20101213,1MM+,101.722,6.686,,,,20101208,222535,1.00
1360E782FDEDDFFB,S,115065LZ5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.000,20130701,,,20101208,130315,20101213,10000.00,107.420,2.000,,,,20101208,222535,1.00
EEBFC883EB547AB8,D,115065LZ5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.000,20130701,,,20101208,130319,20101213,10000.00,106.905,,,,,20101208,222535,1.00
390FC0A22A48858C,S,508642DG7,LAKE CNTY ILL SCH DIST NO 056 REF-SER A,20101223,4.000,20170101,Y,,20101208,130000,20101223,50000.00,106.950,2.740,,,Y,20101208,222535,1.00
673AC25FBEC81074,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101208,130311,20101213,100000.00,82.081,5.664,,,,20101208,222535,1.00
B4C5456AF96C39BB,D,576004EE1,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20190601,,,20101208,130312,20101213,100000.00,106.675,,,,,20101208,222535,1.00
3E1A3745828A9EF7,S,574480GG8,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20000307,0.000,20171201,,,20101208,130300,20101213,25000.00,80.144,3.203,,,,20101208,222535,1.00
17A4D0E19CD5C5F9,P,677659ZQ0,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20150601,,,20101208,130334,20101213,100000.00,104.200,2.012,,,,20101208,222535,1.00
45AF1579F82BDC9F,D,677659ZQ0,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20150601,,,20101208,130334,20101213,100000.00,104.200,,,,,20101208,222535,1.00
9C2F5657EFC0ABB2,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,130329,20101213,20000.00,102.872,4.621,,,,20101208,222535,1.00
0AE3AC9E3E3E1186,P,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101208,130000,20101213,250000.00,79.607,5.850,,,,20101208,222535,1.00
12913F943042CF53,S,720864AF4,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,3.750,20171215,Y,,20101208,120000,20101230,150000.00,100.000,3.750,,,Y,20101208,222535,1.00
83F1DF20048B5BCC,P,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101208,125934,20101213,60000.00,105.491,2.882,,,,20101208,222535,1.00
251E11F8A77D46FD,D,115065LZ5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.000,20130701,,,20101208,130315,20101213,10000.00,106.905,,,,,20101208,222535,1.00
92FF65E530A6057B,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101208,130329,20101213,25000.00,94.380,3.750,,,,20101208,222535,1.00
6677742793E17CF4,P,724568HK9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20150801,,,20101208,130335,20101213,80000.00,102.751,3.889,,,,20101208,222535,1.00
AEFEE7364BC1AFE1,S,497476WR8,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.000,20201201,Y,,20101208,123000,20101221,500000.00,100.000,4.000,,,Y,20101208,222535,1.00
218A6F21DFADD32C,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101208,130335,20101213,40000.00,95.962,5.306,,,,20101208,222535,1.00
BF14F3FFF7405A94,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,130344,20101213,20000.00,98.805,5.083,,,,20101208,222535,1.00
A94CBA4F49F8DD8F,S,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,,,20101208,130338,20101213,10000.00,90.250,6.102,,,,20101208,222535,1.00
C61D2E8E5285FDCA,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101208,130346,20101213,100000.00,95.657,4.371,,,,20101208,222535,1.00
0ACCD5A2449E1997,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20101208,130336,20101213,20000.00,96.249,5.500,,,,20101208,222535,1.00
60663D78DE670517,D,167615LD3,CHICAGO ILL PK DIST SER F,20081211,5.500,20330101,,,20101208,125710,20101213,100000.00,99.389,,,,,20101208,222535,1.00
529A70E771C7851D,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,130344,20101216,10000.00,102.413,6.000,,,,20101208,222535,1.00
0F0E9A072CE76985,D,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101208,125900,20101213,100000.00,87.290,,,,,20101208,222535,1.00
17E71C3C547586E0,S,497476WM9,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,2.750,20161201,Y,,20101208,124300,20101221,985000.00,100.000,2.750,,,,20101208,222535,1.00
B4D91DCF8B5D5215,P,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20101208,121400,20101213,490000.00,108.046,1.250,,,,20101208,222535,1.00
7FC55BF726756820,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101208,130319,20101213,35000.00,110.350,,,,,20101208,222535,1.00
E3C83FAD75926899,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101208,130345,20101213,100000.00,95.557,,,,,20101208,222535,1.00
1DC7D2E9F5B285FE,D,506570UX6,LAFAYETTE PARISH LA REF,20101222,2.000,20120301,Y,,20101208,125350,20110112,100000.00,100.930,,P,,,20101208,222535,1.00
90850C884C1232DA,D,506570UX6,LAFAYETTE PARISH LA REF,20101222,2.000,20120301,Y,,20101208,125913,20110112,100000.00,100.990,,S,,,20101208,222535,1.00
E0AADAE7B04F4B98,D,79771PH99,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,5.000,20360801,,,20101208,130225,20101213,20000.00,88.000,,,,,20101208,222535,1.00
3E11968612E90CF0,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101208,130300,20101213,25000.00,99.897,5.008,,,,20101208,222535,1.00
DBB64B21CC91DC0D,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101208,130339,20101213,25000.00,103.375,2.468,,,,20101208,222535,1.00
785D2936DA51A002,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101208,130340,20101213,40000.00,105.468,4.300,,,,20101208,222535,1.00
CAAC9917D7C201BA,S,17131MNQ6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.500,20240901,,,20101208,130346,20101213,15000.00,86.131,4.900,,,,20101208,222535,1.00
6BC7F13DD14FE5F0,D,70917RQ32,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20191201,,,20101208,125848,20101213,75000.00,103.896,,,,,20101208,222535,1.00
E323A8CD1946CC35,D,17131MNQ6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.500,20240901,,,20101208,130346,20101213,15000.00,84.631,,,,,20101208,222535,1.00
05F28236B1701541,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,130333,20101213,20000.00,98.000,,,,,20101208,222535,1.00
7BA900B0E26CE2FD,D,425538BH7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20121215,,,20101208,125717,20101213,405000.00,104.760,,,,,20101208,222535,1.00
F0ECF1085E8C54DA,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101208,130348,20101213,20000.00,101.950,7.561,,,,20101208,222535,1.00
06634C23388A4198,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101208,130030,20101213,15000.00,100.000,,S,,,20101208,222535,1.00
B155F05880F57770,P,187468HB2,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20150715,,,20101208,130352,20101213,20000.00,107.456,2.759,,,,20101208,222535,1.00
1A1365352A9F024D,S,117023AR2,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20250601,,,20101208,130210,20101213,50000.00,106.596,4.150,,,,20101208,222535,1.00
7B209AA3EA9F7796,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,130357,20101215,10000.00,102.154,7.634,,,,20101208,222535,1.00
CDBFF3AEC9042411,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,130400,20110105,10000.00,100.500,4.388,,,,20101208,222535,1.00
EB535B14B26A5548,P,791638SF7,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20270701,,,20101208,130352,20101213,5000.00,105.070,1.672,,,,20101208,222535,1.00
DC86E4685D3D8361,P,973126MU6,WINCHESTER VA PUB IMPT,20051101,5.000,20171101,,,20101208,130400,20101213,75000.00,113.369,2.104,,,,20101208,222535,1.00
628A0448EDA71934,P,649892F50,NEW YORK ST PWR AUTH REV & GEN SER CC-FGIC-TCRS,19930815,5.125,20110101,,,20101208,130300,20101209,100000.00,100.000,5.012,,,,20101208,222535,1.00
743184E0E34F8EA1,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101208,130251,20101213,1MM+,94.868,6.268,,,,20101208,222535,1.00
B409EA966362174B,D,882722EG2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20220801,,,20101208,130134,20101213,1MM+,110.048,,P,,,20101208,222535,1.00
F4B2A56EA82CEEA0,D,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20101208,130117,20101213,35000.00,98.532,,,,,20101208,222535,1.00
FB595D300160D0E8,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101208,125725,20101213,100000.00,76.010,,S,,,20101208,222535,1.00
B540418DA64A5575,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,130406,20101222,30000.00,101.142,5.592,,,,20101208,222535,1.00
A67E42B751C058E5,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101208,130406,20101217,5000.00,101.500,5.569,,,,20101208,222535,1.00
74AAEC0DE5AD544D,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,130407,20101216,70000.00,99.896,4.010,,,,20101208,222535,1.00
16F8AFAB14DEE56A,P,38134LHG0,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,4.500,20300801,,,20101208,130404,20101213,25000.00,81.675,6.115,,,,20101208,222535,1.00
9EFD80503568D9C6,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101208,123356,20101213,35000.00,101.750,4.660,,,,20101208,222535,1.00
9F804C0FE18D9E0F,S,29365LAS0,ENTERPRISE ALA BRD ED CAP ,20101201,3.000,20180301,Y,,20101208,130000,20101216,565000.00,99.036,3.150,,,Y,20101208,222535,1.00
FAA6C36DC4330431,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101208,130355,20101208,1MM+,100.000,0.000,,,,20101208,222535,1.00
7EA5454FCCBB7DB3,P,25477GDC6,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,3.000,20111201,,,20101208,125500,20101213,225000.00,102.032,0.884,,,,20101208,222535,1.00
0CBE9C6C7C762B76,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,130414,20101213,10000.00,102.872,4.621,,,,20101208,222535,1.00
9E3EE526899BBF83,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,130414,20101215,5000.00,102.154,7.634,,,,20101208,222535,1.00
5DFB403F42A8A934,S,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20101208,130406,20101213,10000.00,102.900,4.335,,,,20101208,222535,1.00
A9E4572E56916C61,D,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20101208,130357,20101213,10000.00,102.800,,,,,20101208,222535,1.00
E7C020B6E65111F3,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101208,130410,20101213,25000.00,99.333,5.087,,,,20101208,222535,1.00
F0D69F03B3881E10,P,07202AAH1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20130801,,,20101208,130406,20101213,200000.00,98.836,4.472,,,,20101208,222535,1.00
BFA4458EE6284878,P,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101208,130405,20101213,50000.00,95.694,5.288,,,,20101208,222535,1.00
DE9BBC8178888FC2,S,604832JS5,MISHAWAKA IND SEW WKS REV SER B,20101221,3.500,20170301,Y,,20101208,130200,20101221,25000.00,101.389,3.250,,,,20101208,222535,1.00
64AD9D865D49AF4C,D,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101208,130407,20101213,25000.00,99.233,,,,,20101208,222535,1.00
C0AECEBD0C97695B,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101208,130309,20101213,10000.00,100.375,4.994,,,,20101208,222535,1.00
7B45629CD802EAF1,S,605279LJ5,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,4.000,20221201,Y,,20101208,130306,20101215,1MM+,100.000,4.000,,,,20101208,222535,1.00
010A4CA3E2B8765E,P,6776595F7,OHIO ST WTR DEV AUTH REV UNREFUNDED BAL-DRINKING WTR-ST,20020501,4.375,20130601,,,20101208,130408,20101209,5000.00,104.062,2.263,,,,20101208,222535,1.00
4B3A51CD3D7AFBA0,S,497476WZ0,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.400,20281201,Y,,20101208,130200,20101221,905000.00,100.000,5.400,,,,20101208,222535,1.00
4692376493CB26E8,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,130425,20101213,10000.00,98.805,5.083,,,,20101208,222535,1.00
41BD5B34FBBFAED5,P,686087BC0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.150,20140701,,,20101208,130421,20101213,10000.00,98.965,4.468,,,,20101208,222535,1.00
C1BE5BAFDFFCF992,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101208,130423,20101213,10000.00,99.187,5.059,,,,20101208,222535,1.00
985C0A17528C6555,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101208,130339,20101213,10000.00,100.000,4.642,,,,20101208,222535,1.00
0468019DBBBA6657,D,686087BC0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.150,20140701,,,20101208,130420,20101213,10000.00,100.094,,,,,20101208,222535,1.00
38CFC903FDCCC367,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101208,130244,20101213,25000.00,100.080,4.562,,,,20101208,222535,1.00
8C01F4EDECC8DD0D,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20101208,130424,20101213,25000.00,97.736,4.464,,,,20101208,222535,1.00
9A7C9EA0C3A01B51,D,812626XF1,SEATTLE WASH REF & IMPT,20080702,5.000,20241201,,,20101208,130200,20101213,50000.00,105.313,,,,,20101208,222535,1.00
57372CF23D1720CF,D,167615LD3,CHICAGO ILL PK DIST SER F,20081211,5.500,20330101,,,20101208,125339,20101213,100000.00,99.589,,,,,20101208,222535,1.00
86B3BDB02489B491,S,6661784Z8,NORTHFIELD MINN SER A,20101228,1.050,20140201,Y,,20101208,130137,20101228,205000.00,100.000,1.050,,,,20101208,222535,1.00
0D5B35DAB601D93A,S,6661784X3,NORTHFIELD MINN SER A,20101228,0.650,20120201,Y,,20101208,130137,20101228,105000.00,100.000,0.650,,,,20101208,222535,1.00
60576ACCD129DFF4,S,6661785B0,NORTHFIELD MINN SER A,20101228,1.650,20160201,Y,,20101208,130228,20101228,205000.00,100.000,1.650,,,,20101208,222535,1.00
042EDD42A56FB575,P,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101208,125500,20101213,1000000.00,102.875,3.688,,,,20101208,222535,1.00
1254C3A57DC05E8E,D,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101208,130326,20101222,250000.00,100.608,,,,,20101208,222535,1.00
2DA2B5BCD81760F2,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101208,130400,20101213,50000.00,100.000,5.000,,,,20101208,222535,1.00
80D5EE9B8A083239,P,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101208,130417,20101213,135000.00,112.749,1.420,,,,20101208,222535,1.00
5BB0F136601120EF,S,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,,,20101208,130414,20101213,5000.00,96.215,3.885,,,,20101208,222535,1.00
38E40B38296F1138,S,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,,,20101208,130414,20101213,10000.00,96.215,3.885,,,,20101208,222535,1.00
2F3E07631AF72C86,P,20774UNF8,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20180701,,,20101208,130430,20101213,50000.00,97.510,5.659,,,,20101208,222535,1.00
8BE87C1DAC96BC5C,D,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101208,130432,20101213,50000.00,100.050,,,,,20101208,222535,1.00
8520461ACC3050A3,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101208,125900,20101213,135000.00,74.000,3.324,,,,20101208,222535,1.00
C67238EA153BDFE6,P,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101208,125900,20101213,135000.00,74.000,3.324,,,,20101208,222535,1.00
6084A45B856F1652,S,645453AR2,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE ,19990301,5.750,20150301,,,20101208,130429,20101213,25000.00,100.000,5.658,,,,20101208,222535,1.00
BDAF3596A1C36C01,D,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,,,20101208,130414,20101213,15000.00,95.736,,,,,20101208,222535,1.00
18C3F8701D1BB209,D,20774UNF8,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20180701,,,20101208,130430,20101213,50000.00,98.000,,,,,20101208,222535,1.00
C82D0B473CB98B6D,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101208,130100,20101213,220000.00,71.447,,,,,20101208,222535,1.00
F099C7BF3AAF4B31,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101208,130400,20101213,55000.00,99.501,4.547,,,,20101208,222535,1.00
858CCAF5F4E9AE75,S,767121DA1,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20300801,Y,,20101208,130000,20101221,1MM+,27.617,6.670,,,Y,20101208,222535,1.00
924C7C0F87C0FE79,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101208,130431,20101213,50000.00,101.000,5.052,,,,20101208,222535,1.00
98FD24755D9FE17A,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101208,102119,20101213,25000.00,102.625,4.493,,,,20101208,222535,1.00
34A8892C0EF9C655,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20101208,130428,20101213,15000.00,100.973,4.250,,,,20101208,222535,1.00
43EFC379962DDF1F,P,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101208,130436,20101213,25000.00,97.034,4.566,,,,20101208,222535,1.00
DEA1ADB324AACEAA,S,720864AG2,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,4.000,20181215,Y,,20101208,120000,20101230,100000.00,100.000,4.000,,,Y,20101208,222535,1.00
47A0C57C43F9B8EF,S,720864AH0,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,4.500,20201215,Y,,20101208,120000,20101230,500000.00,100.000,4.500,,,Y,20101208,222535,1.00
6F8B30AC4F2DD034,S,471882CF5,JASPER TROUPSBURG N Y CENT SCH REF,20101228,4.500,20120615,Y,,20101208,130000,20101228,320000.00,104.774,,,,Y,20101208,222535,1.00
064902A9D185AD56,S,471882CG3,JASPER TROUPSBURG N Y CENT SCH REF,20101228,4.250,20130615,Y,,20101208,130000,20101228,335000.00,106.752,,,,Y,20101208,222535,1.00
CE9B205E8754E614,P,010608ZX8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,4.000,20110301,,,20101208,130352,20101213,100000.00,100.613,1.151,,,,20101208,222535,1.00
51EFC5051BE8437C,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,130442,20101213,10000.00,98.805,5.083,,,,20101208,222535,1.00
C21592DA1868F3BB,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,130443,20101216,10000.00,100.000,4.999,,,,20101208,222535,1.00
8CEB462F14FF580F,S,767121CW4,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20260801,Y,,20101208,130000,20101221,520000.00,38.029,6.290,,,Y,20101208,222535,1.00
5C1CBFA86F663719,S,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20101208,130440,20101213,25000.00,95.019,1.617,,,,20101208,222535,1.00
6F6FB017A54D42D5,P,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101208,130226,20101213,1MM+,57.291,4.830,,,,20101208,222535,1.00
E9EDD13DFCAA5E29,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,130000,20101221,1MM+,39.981,6.850,,,Y,20101208,222535,1.00
761B73502D2FB63D,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20101208,130440,20101213,25000.00,104.696,3.300,,,,20101208,222535,1.00
E8762511C0F6EF83,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101208,130436,20101213,50000.00,100.435,4.930,,,,20101208,222535,1.00
BB2CF37CD95BB011,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101208,130402,20101213,100000.00,97.650,,,,,20101208,222535,1.00
EE2824851CF71AD1,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101208,130340,20101213,15000.00,99.000,,P,,,20101208,222535,1.00
A168364B148C3B6C,D,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101208,130312,20101213,100000.00,103.728,,S,,,20101208,222535,1.00
04D0F8332326DB94,S,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101208,130450,20101213,25000.00,102.570,6.013,,,,20101208,222535,1.00
785FA47E6BAC9EFE,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101208,130449,20101213,15000.00,96.753,5.614,,,,20101208,222535,1.00
7ADDAB7DA112C163,S,60636PKD1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20031120,3.500,20120701,,,20101208,130411,20101213,25000.00,103.835,1.000,,,,20101208,222535,1.00
6316EC714DBAA115,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,130457,20101213,30000.00,100.000,4.499,,,,20101208,222535,1.00
78863FFCDB8A62EC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,130500,20101214,10000.00,102.390,7.316,,,,20101208,222535,1.00
FC819A25B84B5114,P,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101208,130502,20101210,50000.00,99.050,5.068,,,,20101208,222535,1.00
2EE32741E7A2CC2A,P,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20101208,130427,20101213,25000.00,107.650,3.902,,,,20101208,222535,1.00
9E01B06E0B2FEBBB,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101208,130445,20101213,5000.00,98.840,5.128,,,,20101208,222535,1.00
95B3E6D6DC5684FD,S,899518CY8,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20160515,,,20101208,125838,20101213,1MM+,108.831,2.260,,,,20101208,222535,1.00
C6AB6DC9EB04E6A3,P,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101208,130130,20101213,15000.00,111.000,3.636,,,,20101208,222535,1.00
6E4505F8F898600C,S,19057PEQ5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,5.000,20251215,Y,,20101208,125748,20101214,1MM+,106.647,4.180,,,,20101208,222535,1.00
48FBD0AB76A44E4A,D,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20101208,130427,20101213,25000.00,107.750,,,,,20101208,222535,1.00
F9E3F313F62E9CA6,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101208,130445,20101213,5000.00,99.000,,,,,20101208,222535,1.00
B6AD02D79F27F129,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101208,130500,20101213,25000.00,103.350,3.742,,,,20101208,222535,1.00
21E4A38B89C05B05,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101208,100921,20101213,10000.00,102.625,4.493,,,,20101208,222535,1.00
354FB178CD3AB33A,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101208,114149,20101213,10000.00,100.625,4.878,,,,20101208,222535,1.00
4724C568849A7200,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101208,130457,20101213,10000.00,93.383,5.500,,,,20101208,222535,1.00
4CDCCE2C43968BF6,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101208,130413,20101215,10000.00,100.000,5.874,,,,20101208,222535,1.00
515858B9A9607562,S,767121DE3,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20340801,Y,,20101208,130000,20101221,1MM+,19.972,6.940,,,Y,20101208,222535,1.00
77367B77C8533C3F,S,797391C49,SAN DIEGO CNTY CALIF CTFS REF-N & E CNTY JUSTICE FACS,20050908,4.500,20151115,,,20101208,130502,20101213,10000.00,107.525,2.850,,,,20101208,222535,1.00
E8D562DC00E39BEE,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101208,130436,20101213,50000.00,99.195,,,,,20101208,222535,1.00
E7C2F5B968CB7089,P,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20101208,130400,20101213,200000.00,99.000,4.819,,,,20101208,222535,1.00
087D8ADF30253EFA,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101208,130410,20101213,25000.00,99.819,,,,,20101208,222535,1.00
11A014B7A30E240D,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101208,130408,20101213,25000.00,100.069,,,,,20101208,222535,1.00
3E40695EC4C4AE27,P,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20101208,130500,20101213,100000.00,84.599,2.904,,,,20101208,222535,1.00
1D5CD49674A69DDE,P,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,130258,20110105,500000.00,98.100,4.642,,,,20101208,222535,1.00
A7B197DA9DAA2906,D,184153EE0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.000,20180801,Y,,20101208,130000,20101216,250000.00,103.453,,,,,20101208,222535,1.00
D139643728B4609C,P,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101208,130324,20101213,1MM+,57.291,4.830,,,,20101208,222535,1.00
FA60740445939CC9,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101208,130500,20101213,50000.00,99.501,4.547,,,,20101208,222535,1.00
543A320EBC993069,S,560420AD3,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.400,20241001,,,20101208,130520,20101213,5000.00,106.000,5.528,,,,20101208,222535,1.00
BF3C80D2BBCEEB91,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101208,130514,20101213,100000.00,97.305,7.529,,,,20101208,222535,1.00
60793B6FADB07257,P,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20101208,130519,20101213,20000.00,71.527,8.164,,,,20101208,222535,1.00
68ADCE4EF3E322F5,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101208,130518,20101213,20000.00,89.526,5.790,,,,20101208,222535,1.00
3A92AC9A91F01F9D,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101208,124604,20101213,120000.00,92.550,,,,,20101208,222535,1.00
4418E7225F4CE2CE,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101208,130519,20101213,25000.00,99.756,4.521,,,,20101208,222535,1.00
B96B79A188654D5F,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101208,130518,20101213,20000.00,87.776,,,,,20101208,222535,1.00
AEF5DD6389B7D554,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20101208,130500,20101213,70000.00,109.375,2.716,,,,20101208,222535,1.00
9094B46C9A080DA9,S,51856AAY1,LAUDERHILL FLA ,20050818,4.500,20280101,,,20101208,130500,20101213,10000.00,99.375,4.553,,,,20101208,222535,1.00
42D2C0287B5ECF96,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,123522,20101213,50000.00,96.000,5.285,,,,20101208,222535,1.00
12FDCB6BB4CBFD14,S,70262RAV8,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20300901,,,20101208,130529,20101213,20000.00,28.072,6.548,,,,20101208,222535,1.00
C1A69416AB14DB2A,P,978828KR1,WOODBRIDGE CONN REF,20050701,4.000,20150815,,,20101208,125532,20101213,100000.00,110.050,1.750,,,,20101208,222535,1.00
503408A28D1E5BD2,S,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20101208,130459,20101213,1MM+,99.626,5.150,,,,20101208,222535,1.00
2C8A40D8F51C8D0C,D,833085E90,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20221201,,,20101208,130300,20101213,25000.00,108.432,,,,,20101208,222535,1.00
ACCD349925B15213,P,882806AP7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20200215,,,20101208,125639,20101213,1MM+,114.395,3.000,,,,20101208,222535,1.00
091781ED4FCBED76,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101208,130442,20101222,500000.00,97.614,5.300,,,Y,20101208,222535,1.00
D84D3AC0A1EF82E6,S,290319DR0,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20200701,,,20101208,130528,20101213,50000.00,101.292,4.271,,,,20101208,222535,1.00
0BCEA2F20D7AC174,D,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,130000,20101221,100000.00,39.059,,,,Y,20101208,222535,1.00
5DD6A49EC73ECFE8,D,184153EM2,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.500,20250801,Y,,20101208,130000,20101216,150000.00,97.380,,,,,20101208,222535,1.00
A11F2D19F956B5B3,D,290319DR0,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20200701,,,20101208,130528,20101213,50000.00,100.292,,,,,20101208,222535,1.00
BFA3B3B90F0FBEEE,D,68607FXH8,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.750,20180801,,,20101208,130344,20101213,5000.00,98.100,,P,,,20101208,222535,1.00
2E3A97952EC8E6FB,P,6055804K2,MISSISSIPPI ST REF-TAXABLE-SER B,20090402,3.070,20121001,,,20101208,130524,20101213,75000.00,101.767,2.064,,,,20101208,222535,1.00
BF4A8E5E8103E7A5,P,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20101208,130513,20101213,5000.00,101.661,1.947,,,,20101208,222535,1.00
6E4C27BE47D9DD22,S,344612FW1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20181001,,,20101208,130520,20101213,5000.00,99.744,4.038,,,,20101208,222535,1.00
863DDAD6266FB18C,D,6055804K2,MISSISSIPPI ST REF-TAXABLE-SER B,20090402,3.070,20121001,,,20101208,130524,20101213,75000.00,102.151,,,,,20101208,222535,1.00
D31AC512CE852F3E,P,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20101208,125700,20101210,200000.00,113.720,1.847,,,,20101208,222535,1.00
D6FC18CA337115CA,P,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20101208,130409,20101213,250000.00,106.520,0.771,,,,20101208,222535,1.00
B11F89CDB0947062,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,130535,20101215,5000.00,102.154,7.634,,,,20101208,222535,1.00
87D8F5B919923FEA,S,011842PC9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20161001,,,20101208,130536,20101213,10000.00,104.500,3.144,,,,20101208,222535,1.00
CBCD3FEFFDB904E6,D,344612FW1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20181001,,,20101208,130523,20101213,5000.00,99.001,,,,,20101208,222535,1.00
F31C40EBD19E3FB9,P,68607FXH8,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.750,20180801,,,20101208,130530,20101213,5000.00,96.442,5.322,,,,20101208,222535,1.00
5770E027BF003405,S,57583HAL1,MASSACHUSETTS ST DEV FIN AGY DOMINION ENERGY BRAYTON POINT,20060213,5.000,20360201,,,20101208,130534,20101213,10000.00,95.000,5.364,,,,20101208,222535,1.00
7F0C9A367E8D9290,P,92817LGJ6,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20221001,,,20101208,130500,20101213,30000.00,108.272,3.378,,,,20101208,222535,1.00
BC90DC671D07A335,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101208,130534,20101216,60000.00,99.556,4.165,,,,20101208,222535,1.00
12351EA4477B0E31,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101208,130500,20101213,30000.00,98.900,5.086,,,,20101208,222535,1.00
2C05BA256F6ABC3D,D,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20101208,130353,20101213,100000.00,99.080,,S,,,20101208,222535,1.00
62FDB93ECF9E5A62,D,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20101208,130433,20101213,25000.00,94.795,,,,,20101208,222535,1.00
CD75A3C809F6DBE4,D,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20101208,130432,20101213,25000.00,94.919,,,,,20101208,222535,1.00
8AAB5B5429DFF31A,D,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,Y,,20101208,130000,20101216,500000.00,98.230,,,,Y,20101208,222535,1.00
798A2FCDE5D9D478,D,512876EY5,LAMAR CNTY ALA WTS,20101201,4.125,20241201,Y,,20101208,130138,20101221,240000.00,98.381,,,,,20101208,222535,1.00
4A8170B964CC98D6,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101208,130534,20101216,60000.00,97.806,,,,,20101208,222535,1.00
3660CC92B267F25A,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101208,114235,20101213,20000.00,100.625,4.878,,,,20101208,222535,1.00
AA76108CB98726BC,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101208,130520,20101213,25000.00,94.514,5.431,,,,20101208,222535,1.00
F5400F6CB9BCEC05,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101208,124935,20101213,120000.00,92.625,,,,,20101208,222535,1.00
32887F1011D0BE14,S,720864AN7,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,6.600,20301215,Y,,20101208,120000,20101230,200000.00,100.000,6.599,,,Y,20101208,222535,1.00
4F21B810B113400A,S,720864AN7,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,6.600,20301215,Y,,20101208,120000,20101230,500000.00,100.000,6.599,,,Y,20101208,222535,1.00
1853D70368311DF3,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101208,130353,20101213,50000.00,104.010,2.104,,,,20101208,222535,1.00
A234FB8DD59DAB88,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101208,130300,20101213,100000.00,98.500,5.117,,,,20101208,222535,1.00
006710BB7B078D1A,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101208,130541,20101213,50000.00,100.000,4.999,,,,20101208,222535,1.00
F6DFF283CEB26431,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,130546,20101213,25000.00,101.290,4.751,,,,20101208,222535,1.00
EC473EF86251B2A0,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,130547,20101213,10000.00,99.135,5.058,,,,20101208,222535,1.00
EA0FE54CD2998D3B,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,130548,20101213,20000.00,100.000,4.499,,,,20101208,222535,1.00
E0A0A29768173BD2,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,130550,20101213,15000.00,102.000,6.650,,,,20101208,222535,1.00
A58DF245568C102B,P,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20101208,130519,20101213,65000.00,73.262,3.468,,,,20101208,222535,1.00
29074081D6C4D13A,P,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20101208,130518,20101213,20000.00,108.092,1.688,,,,20101208,222535,1.00
D39F71D8F2A98FE9,P,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20101208,130518,20101213,25000.00,105.555,3.641,,,,20101208,222535,1.00
E490FD216744C530,P,67766WER9,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20120601,,,20101208,130518,20101213,20000.00,104.708,1.735,,,,20101208,222535,1.00
2847C35CF4200CD1,P,353172W62,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20221201,,,20101208,130519,20101213,20000.00,107.601,3.750,,,,20101208,222535,1.00
AB0A6DD090169600,S,697041FV8,PALMERTON PA AREA SCH DIST SER A,20101230,4.000,20240215,Y,,20101208,130500,20101230,1000000.00,100.000,4.000,,,,20101208,222535,1.00
8A78B5C78BB1697B,D,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20101208,130518,20101213,20000.00,108.092,,,,,20101208,222535,1.00
B96C844273E06F83,S,508642DU6,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,5.900,20250101,Y,,20101208,130000,20101223,750000.00,100.000,5.900,,,Y,20101208,222535,1.00
00EDA78BBBBEAC59,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101208,130412,20101213,20000.00,100.375,4.994,,,,20101208,222535,1.00
71A6622B619FE6F7,D,353172W62,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20221201,,,20101208,130519,20101213,20000.00,107.600,,,,,20101208,222535,1.00
2BF2565359B566D0,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101208,130529,20101213,15000.00,98.500,,,,,20101208,222535,1.00
16CA0808D8C81ED4,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101208,130500,20101213,40000.00,99.501,4.547,,,,20101208,222535,1.00
30629027B6ADD15E,P,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20391001,,,20101208,130545,20101213,1000000.00,100.250,4.967,,,,20101208,222535,1.00
7250370E24E914C6,P,584122RM9,MEDFIELD MASS MUN PURP LN,20070601,5.000,20120601,,,20101208,130532,20101213,10000.00,102.678,3.117,,,,20101208,222535,1.00
124E8B20AB1405A1,S,199507E34,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20171201,,,20101208,130455,20101213,1MM+,113.480,2.550,,,,20101208,222535,1.00
58106BAB9276AE1A,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,130539,20101228,40000.00,98.500,5.098,,,,20101208,222535,1.00
CEBBF8C4EDA4E59A,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101208,130300,20101213,100000.00,98.550,5.113,,,,20101208,222535,1.00
359218699D55B51F,D,938701FZ7,WASHINGTON CNTY UTAH REF,20101109,5.000,20241001,,,20101208,130300,20101213,10000.00,109.020,,,,,20101208,222535,1.00
4A1BD9B5D388D58A,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101208,130528,20101213,15000.00,98.500,,,,,20101208,222535,1.00
A2E97888ED8ABB03,P,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101208,130420,20101213,1MM+,55.350,4.744,,,,20101208,222535,1.00
0B7A9ABC118068E4,P,467648BA8,JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-ROYAL APTS PROJ ,19970201,6.000,20170101,,,20101208,130558,20101213,20000.00,93.584,7.331,,,,20101208,222535,1.00
369546602C24D4D1,S,767121DH6,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20370801,Y,,20101208,130000,20101221,1MM+,16.109,6.980,,,Y,20101208,222535,1.00
317F75B633DB5676,S,797683EE5,SAN FRANCISCO CALIF CMNTY SER B,20071218,4.125,20220615,,,20101208,130557,20101213,60000.00,100.000,4.125,,,,20101208,222535,1.00
0D7A70DA2CF14867,S,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20101208,130600,20101213,25000.00,113.152,1.750,,,,20101208,222535,1.00
FB58F832ECB4CED4,D,467648BA8,JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-ROYAL APTS PROJ ,19970201,6.000,20170101,,,20101208,130348,20101213,20000.00,95.200,,P,,,20101208,222535,1.00
B54D5EC6CD1B74C4,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101208,130547,20101213,10000.00,100.000,5.000,,,,20101208,222535,1.00
7221734A878CCF5E,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,130552,20101214,25000.00,101.000,5.366,,,,20101208,222535,1.00
901CB114CBD56E18,P,649876N39,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20110401,,,20101208,130545,20101213,135000.00,101.129,1.211,,,,20101208,222535,1.00
018A6F255F6E9A84,D,584122RM9,MEDFIELD MASS MUN PURP LN,20070601,5.000,20120601,,,20101208,130532,20101213,10000.00,102.927,,,,,20101208,222535,1.00
F4C439183324A494,S,506570UX6,LAFAYETTE PARISH LA REF,20101222,2.000,20120301,Y,,20101208,130400,20110112,100000.00,101.126,1.000,,,,20101208,222535,1.00
5AA755F9AA6ED0B1,S,508642DS1,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,5.450,20230101,Y,,20101208,130000,20101223,500000.00,100.000,5.450,,,Y,20101208,222535,1.00
85D91FE8E1F01DEC,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,130605,20101222,25000.00,100.802,5.016,,,,20101208,222535,1.00
7E0DA5005C30FCBE,D,592112AV8,METROPOLITAN GOVT NASHVILLE & SER C,20051101,4.375,20260201,,,20101208,130459,20101213,50000.00,101.411,,,,,20101208,222535,1.00
B9CD9F9289BD6F01,D,508642DU6,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,5.900,20250101,Y,,20101208,130000,20101223,500000.00,100.000,,,,Y,20101208,222535,1.00
E0973522DC4C1769,D,073900QT2,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20110301,,,20101208,130035,20101213,50000.00,100.500,,,,,20101208,222535,1.00
77BEA2229FBB89A7,D,512876FA6,LAMAR CNTY ALA TAXABLE-WTS,20101201,3.000,20151201,Y,,20101208,130224,20101221,190000.00,99.250,,,,,20101208,222535,1.00
F77AD590652CBEC6,S,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20101208,130142,20101213,110000.00,105.000,3.751,,,,20101208,222535,1.00
3C0302475EB9163C,S,49130TKY1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.000,20180101,,,20101208,130608,20101213,25000.00,101.000,3.836,,,,20101208,222535,1.00
321C30CA92FBE89E,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101208,125800,20101213,150000.00,100.500,,,,,20101208,222535,1.00
CD49F36702E7B089,S,508642DM4,LAKE CNTY ILL SCH DIST NO 056 REF-SER A,20101223,4.000,20220101,Y,,20101208,130000,20101223,500000.00,100.492,3.940,,,Y,20101208,222535,1.00
6EA1BCCC34A01E84,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,130610,20101216,10000.00,100.000,4.999,,,,20101208,222535,1.00
A695813B84484755,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101208,130536,20101213,50000.00,98.000,,,,,20101208,222535,1.00
5D83FA719518869E,D,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20101208,130110,20101213,110000.00,105.000,,,,,20101208,222535,1.00
A1407AE0508C6932,S,767121DD5,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20330801,Y,,20101208,130000,20101221,1MM+,21.664,6.880,,,Y,20101208,222535,1.00
4BA78DB133785560,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101208,130610,20101213,35000.00,99.869,5.010,,,,20101208,222535,1.00
2D875EE3EC0E3B26,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101208,130613,20101213,10000.00,96.657,5.209,,,,20101208,222535,1.00
1D8319165AF804CB,S,649892F50,NEW YORK ST PWR AUTH REV & GEN SER CC-FGIC-TCRS,19930815,5.125,20110101,,,20101208,130500,20101209,100000.00,100.000,5.012,,,,20101208,222535,1.00
F0A44A5E574D3F3F,S,542264CA2,LONE STAR COLLEGE SYS TEX ,20090916,4.250,20190815,,,20101208,130559,20101213,80000.00,109.479,3.000,,,,20101208,222535,1.00
220C06C57E0F87CE,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101208,130500,20101213,5000.00,93.170,5.190,,,,20101208,222535,1.00
32A9ED3AF2D464EF,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101208,130600,20101213,35000.00,71.495,4.494,,,,20101208,222535,1.00
A3F5E74A9099C2ED,D,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,130000,20101221,1MM+,38.864,,,,Y,20101208,222535,1.00
F00B716543E52FF0,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101208,130618,20101213,5000.00,73.685,6.750,,,,20101208,222535,1.00
7B6782CC170E014F,S,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20101208,130614,20101213,10000.00,99.993,5.000,,,,20101208,222535,1.00
E5267FC2DCB856D9,D,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20101208,130600,20101213,25000.00,113.152,,,,,20101208,222535,1.00
C89DEC672A7ED874,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,130625,20101213,10000.00,95.500,5.569,,,,20101208,222535,1.00
9E1D09E62BA6F74C,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,130626,20101213,10000.00,100.250,4.938,,,,20101208,222535,1.00
593E0870AF610AD0,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101208,130628,20101213,5000.00,106.500,5.821,,,,20101208,222535,1.00
148242F6E5E926E1,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,130628,20101213,10000.00,102.000,6.650,,,,20101208,222535,1.00
8463259F3D1DB720,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,130624,20101213,25000.00,100.000,5.499,,,,20101208,222535,1.00
175EB20D6B952161,P,160069LP3,CHARLESTON CNTY S C REF,20040402,3.500,20160901,,,20101208,130614,20101213,25000.00,103.967,2.378,,,,20101208,222535,1.00
77F2DD1D55AD1D20,S,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101208,130621,20101213,50000.00,99.264,5.298,,,,20101208,222535,1.00
A3624F13160A33BC,S,60411KAR3,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20230301,,,20101208,130516,20101213,100000.00,117.452,2.000,,,,20101208,222535,1.00
C256DDAFD1495FB8,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101208,130617,20101213,10000.00,102.100,4.239,,,,20101208,222535,1.00
7F90740DDCF1DE1B,D,160069LP3,CHARLESTON CNTY S C REF,20040402,3.500,20160901,,,20101208,130614,20101213,25000.00,104.067,,,,,20101208,222535,1.00
728BED80E146167E,S,508642DT9,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,5.700,20240101,Y,,20101208,130000,20101223,1000000.00,100.000,5.700,,,Y,20101208,222535,1.00
9FDC2CD860928DA2,D,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101208,130629,20101213,50000.00,99.242,,,,,20101208,222535,1.00
C34CDF2CFF6C03A3,D,508642DM4,LAKE CNTY ILL SCH DIST NO 056 REF-SER A,20101223,4.000,20220101,Y,,20101208,130000,20101223,825000.00,100.492,,,,Y,20101208,222535,1.00
F65FA6AE99D331C6,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101208,130631,20101213,5000.00,106.054,4.256,,,,20101208,222535,1.00
3FF69ACA6C94AF6D,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,130635,20101222,10000.00,100.802,5.016,,,,20101208,222535,1.00
5A7B6A408DEE2625,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101208,130622,20110103,50000.00,105.444,4.300,,,,20101208,222535,1.00
1836484FE0E53D04,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,130625,20101213,30000.00,99.999,5.000,,,,20101208,222535,1.00
349D0949E1ACC29C,P,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20101208,130608,20101213,25000.00,22.160,0.000,,,,20101208,222535,1.00
4F8909D0DC72C8EE,D,485429EB6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,3.000,20180501,Y,,20101208,120000,20101221,90000.00,101.613,,,,Y,20101208,222535,1.00
6ABA29D956D4843D,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,130146,20101214,1000000.00,99.390,,,,,20101208,222535,1.00
2418946CD6DEFE0D,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101208,130627,20101213,10000.00,107.935,,,,,20101208,222535,1.00
2D1CC7E5304D543A,D,508642DV4,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.100,20260101,Y,,20101208,130000,20101223,200000.00,100.000,,,,Y,20101208,222535,1.00
4E13BE4ED7049AA6,D,512876FB4,LAMAR CNTY ALA TAXABLE-WTS,20101201,4.350,20201201,Y,,20101208,130320,20101221,230000.00,99.000,,,,,20101208,222535,1.00
CD1EB71F24B7E9A5,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,130626,20101213,50000.00,94.550,5.628,,,,20101208,222535,1.00
A2FED617334FDD11,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101208,130627,20101213,10000.00,108.258,4.981,,,,20101208,222535,1.00
BDF09E1031C6A890,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101208,130450,20101213,25000.00,96.776,5.200,,,,20101208,222535,1.00
DFF6650354F9854A,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101208,130627,20101213,10000.00,107.935,,,,,20101208,222535,1.00
67E7079D0AA6E3D3,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101208,130525,20101213,250000.00,99.500,,S,,,20101208,222535,1.00
D4DC9676E9B29D78,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101208,130442,20101213,25000.00,100.580,3.853,,,,20101208,222535,1.00
436FC8CB9786506F,S,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,Y,,20101208,130640,20101216,50000.00,102.000,4.976,,,,20101208,222535,1.00
E7F800155A8E44E6,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20101208,130639,20101213,25000.00,99.329,5.050,,,,20101208,222535,1.00
EB9D6E55E783B3B7,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101208,130641,20101213,10000.00,92.043,5.649,,,,20101208,222535,1.00
F2EA7D7864157C03,S,64986ATR2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20210615,,,20101208,130643,20101213,5000.00,108.338,3.553,,,,20101208,222535,1.00
A746570EB438EA18,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101208,130606,20101213,1MM+,100.253,,,,,20101208,222535,1.00
5532E2810E89F773,D,467648BA8,JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-ROYAL APTS PROJ ,19970201,6.000,20170101,,,20101208,130045,20101213,20000.00,96.000,,S,,,20101208,222535,1.00
884F9E2F28C0AD7D,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101208,130642,20101215,50000.00,99.997,5.000,,,,20101208,222535,1.00
05077F870BA94290,P,416660CB2,HARTFORD N Y CENT SCH DIST ,20091222,2.750,20150615,,,20101208,130312,20101213,150000.00,101.486,2.400,,,,20101208,222535,1.00
0CC76AE7C415E496,S,54466PCN6,LOS ANGELES CNTY CALIF CMNTY REF-IMPT AREA A-SER A,19970401,5.500,20140901,,,20101208,130647,20101213,35000.00,100.969,1.000,,,,20101208,222535,1.00
4A5864BB1F95A846,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,130656,20101213,5000.00,100.000,4.499,,,,20101208,222535,1.00
ADE1093FDEF47066,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101208,130500,20101213,100000.00,101.041,5.244,,,,20101208,222535,1.00
CFB366C59FE9B3DB,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101208,130527,20101213,100000.00,111.277,3.300,,,,20101208,222535,1.00
8417D0938FA194DE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101208,130659,20101213,30000.00,92.245,5.500,,,,20101208,222535,1.00
018EE480ECC6DBE4,D,508642DL6,LAKE CNTY ILL SCH DIST NO 056 REF-SER A,20101223,4.000,20210101,Y,,20101208,130000,20101223,1MM+,101.652,,,,Y,20101208,222535,1.00
CC720E0C05F1FDF2,D,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20101208,130639,20101213,25000.00,98.870,,,,,20101208,222535,1.00
2DE5DC326475FF81,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101208,130641,20101213,10000.00,92.042,,,,,20101208,222535,1.00
D4CB2249DE47B2F5,D,64986ATR2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20210615,,,20101208,130643,20101213,5000.00,106.838,,,,,20101208,222535,1.00
7EC1CB6434E10F4F,S,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20101208,130619,20101213,40000.00,100.993,4.750,,,,20101208,222535,1.00
805A03EF9CE06D94,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101208,130653,20101216,15000.00,102.700,6.320,,,,20101208,222535,1.00
7E3F8ABACBF43DD4,S,6661784Y1,NORTHFIELD MINN SER A,20101228,0.800,20130201,Y,,20101208,130411,20101228,205000.00,100.000,0.800,,,,20101208,222535,1.00
00BC7B341A6AFC9E,S,6661785D6,NORTHFIELD MINN SER A,20101228,2.200,20180201,Y,,20101208,130511,20101228,215000.00,100.000,2.200,,,,20101208,222535,1.00
0948D6AE071B1B11,S,6661785F1,NORTHFIELD MINN SER A,20101228,2.900,20200201,Y,,20101208,130537,20101228,220000.00,100.000,2.900,,,,20101208,222535,1.00
F1EEB7D6F408B184,S,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20101208,130600,20101213,25000.00,96.000,5.320,,,,20101208,222535,1.00
2D1F47D3C35B91C8,S,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20101208,130700,20101213,25000.00,96.000,5.320,,,,20101208,222535,1.00
B0647FB5A2F29198,P,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20101208,130700,20101213,50000.00,94.050,5.482,,,,20101208,222535,1.00
65F08CE43F63AE74,P,45505UAH1,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20181101,,,20101208,130429,20101213,700000.00,112.382,3.209,,,,20101208,222535,1.00
E44C6C17A0112D8A,P,675361DK2,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP,20041110,5.750,20290901,,,20101208,130702,20101213,15000.00,92.800,6.415,,,,20101208,222535,1.00
713BE41A6B30F8BA,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101208,112156,20101214,15000.00,101.868,5.005,,,,20101208,222535,1.00
F4F7294955D996AD,S,521840E87,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.250,20220815,,,20101208,130705,20101213,10000.00,106.167,1.500,,,,20101208,222535,1.00
C2EB83E209E13EA0,S,876315VX7,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20290715,,,20101208,130649,20101213,25000.00,106.058,4.225,,,,20101208,222535,1.00
F28E8AF43953C869,S,357866SR4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20300215,,,20101208,130655,20101213,25000.00,102.448,4.170,,,,20101208,222535,1.00
47F5AC0E979D0690,S,92817LGJ6,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20221001,,,20101208,130600,20101213,30000.00,108.572,3.330,,,,20101208,222535,1.00
6309199903C48A48,S,184153EW0,CLAYTON CNTY GA HOSP AUTH REV REF-TAXABLE-SOUTHN REGL,20101216,4.050,20180801,Y,,20101208,130000,20101216,340000.00,100.000,4.049,,,Y,20101208,222535,1.00
7C6B3ABE7FF29686,P,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20101208,130625,20101213,50000.00,103.280,3.154,,,,20101208,222535,1.00
B5934C8E32506693,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101208,130642,20101213,50000.00,113.076,3.380,,,,20101208,222535,1.00
3963C13CCB6CC7E9,P,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101208,130659,20101213,50000.00,112.729,3.420,,,,20101208,222535,1.00
57712F3B86DDC8B4,P,885766JU0,THREE VLG CENT SCH DIST N Y SER B,20081201,4.000,20110601,,,20101208,130443,20101213,300000.00,101.463,0.851,,,,20101208,222535,1.00
58A1E2F6C6042C9C,S,64711M3M7,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.000,20200615,,,20101208,130700,20101213,20000.00,104.481,3.108,,,,20101208,222535,1.00
355949FCD939C9F6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,130708,20101231,10000.00,101.000,5.118,,,,20101208,222535,1.00
6226A4FF82C379BF,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101208,130707,20101213,15000.00,98.002,5.136,,,,20101208,222535,1.00
5EF5B8088A22CEFF,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101208,130656,20101213,15000.00,98.639,4.963,,,,20101208,222535,1.00
2FCF9FFA5D778CE2,D,604832JG1,MISHAWAKA IND SEW WKS REV SER B,20101221,2.500,20120301,Y,,20101208,113000,20101221,100000.00,100.678,,,,Y,20101208,222535,1.00
8A1A142F1A9F14B5,D,604832JF3,MISHAWAKA IND SEW WKS REV SER B,20101221,2.000,20110901,Y,,20101208,113000,20101221,100000.00,100.016,,,,Y,20101208,222535,1.00
4028392DC636041F,D,938701FU8,WASHINGTON CNTY UTAH REF,20101109,5.000,20191001,,,20101208,130400,20101213,25000.00,111.845,,,,,20101208,222535,1.00
BD6E998C016370ED,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101208,130456,20101213,100000.00,99.791,,,,,20101208,222535,1.00
DE822AD3FDDAE523,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101208,130659,20101213,30000.00,90.495,,,,,20101208,222535,1.00
7EA3B9C4A90B3B6B,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101208,130622,20101213,10000.00,102.000,,,,,20101208,222535,1.00
0434E053FD2154C0,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101208,125800,20101213,1MM+,92.469,,,,,20101208,222535,1.00
9E45382D30D93F4C,D,45505UAH1,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20181101,,,20101208,130237,20101213,700000.00,112.382,,P,,,20101208,222535,1.00
C9EB5AE104768822,D,357866SR4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20300215,,,20101208,130656,20101213,25000.00,101.198,,,,,20101208,222535,1.00
D1C6D1D993916512,P,411890KE5,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,3.000,20190101,,,20101208,130722,20101213,50000.00,96.301,3.532,,,,20101208,222535,1.00
1074441CA80868A1,S,66353RAP9,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,4.000,20140815,,,20101208,130709,20101213,15000.00,101.500,3.559,,,,20101208,222535,1.00
6ED9929D2AB03DB1,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101208,130709,20101229,50000.00,101.546,4.300,,,,20101208,222535,1.00
2906B42BF1D1E434,S,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20101208,130712,20101213,25000.00,105.136,4.176,,,,20101208,222535,1.00
D7B42ACAA9EF833F,D,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101208,130704,20101213,40000.00,96.300,,,,,20101208,222535,1.00
984A16EABF089F0B,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101208,130712,20101213,50000.00,105.468,4.300,,,,20101208,222535,1.00
8CCB8B76CC1761B2,P,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101208,130704,20101213,40000.00,96.300,5.505,,,,20101208,222535,1.00
9F15E302EDD4EDFE,P,172311DR0,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20201201,,,20101208,130703,20101213,20000.00,103.710,3.418,,,,20101208,222535,1.00
590214BA35B81F91,P,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20101208,130704,20101213,45000.00,101.590,4.635,,,,20101208,222535,1.00
357EAB226F1BC2F2,D,172311DR0,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20201201,,,20101208,130703,20101213,20000.00,103.710,,,,,20101208,222535,1.00
1EFAEDA2AF1098F8,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101208,130100,20101213,600000.00,103.838,1.000,,,,20101208,222535,1.00
BF8FC4BC5E93CFB8,S,207098GR9,CONESTOGA VALLEY SCH DIST PA ,20030715,3.750,20190115,,,20101208,130720,20101213,10000.00,101.204,3.260,,,,20101208,222535,1.00
7F875F541A12A810,P,977100BT2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20250501,,,20101208,130704,20101213,50000.00,105.170,4.623,,,,20101208,222535,1.00
C98A121F51F8EFDC,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101208,130457,20101213,1MM+,100.152,,,,,20101208,222535,1.00
7323B10EFF0B01B1,D,207098GR9,CONESTOGA VALLEY SCH DIST PA ,20030715,3.750,20190115,,,20101208,130720,20101213,10000.00,100.454,,,,,20101208,222535,1.00
24B0209041C925BB,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,130701,20101214,100000.00,100.000,,,,,20101208,222535,1.00
C74CCB050F5B51EB,D,508642DT9,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,5.700,20240101,Y,,20101208,130000,20101223,1MM+,100.000,,,,Y,20101208,222535,1.00
D97BFA111ED02878,D,977100BT2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20250501,,,20101208,130704,20101213,50000.00,105.170,,,,,20101208,222535,1.00
964D4CF3ED1BB661,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101208,130700,20101213,50000.00,101.374,2.593,,,,20101208,222535,1.00
72FE6F9BC3A9A6A6,S,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20101208,130723,20101213,10000.00,102.800,4.599,,,,20101208,222535,1.00
591EE2CF881EC512,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,130727,20101213,100000.00,100.250,4.950,,,,20101208,222535,1.00
2D2A713D1C1FC4D7,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101208,130729,20101213,5000.00,96.500,5.796,,,,20101208,222535,1.00
07D27005070285E8,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,130728,20101209,25000.00,101.000,5.866,,,,20101208,222535,1.00
153868EB0B38F642,S,462308YU5,IOWA CITY IOWA REF-CAP LN NTS-SER E,20090608,4.000,20150601,,,20101208,130726,20101213,10000.00,108.396,2.024,,,,20101208,222535,1.00
3CFA3ABFBAEB7240,P,725304MK2,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.500,20210901,,,20101208,130727,20101213,50000.00,97.510,4.799,,,,20101208,222535,1.00
7494E82E72E62C73,P,474682DT5,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20150101,,,20101208,130731,20101213,50000.00,98.008,5.302,,,,20101208,222535,1.00
0D6ECEAAC003AFC3,S,472628PJ9,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20180401,,,20101208,130724,20101213,100000.00,99.300,5.115,,,,20101208,222535,1.00
7B3CB25210B01C9E,D,876315VX7,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20290715,,,20101208,130649,20101213,25000.00,104.808,,,,,20101208,222535,1.00
33F33BCCA352FAC9,S,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20101208,130619,20101213,40000.00,100.993,4.750,,,,20101208,222535,1.00
163400FC1E3AF13A,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20101208,130723,20101213,20000.00,103.790,3.000,,,,20101208,222535,1.00
E821CD036C2089D0,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101208,130400,20101213,25000.00,106.128,,,,,20101208,222535,1.00
ED4574E65F276827,S,508642DU6,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,5.900,20250101,Y,,20101208,130000,20101223,750000.00,100.000,5.900,,,Y,20101208,222535,1.00
2FD2E6E18CDD0F8B,D,725304MK2,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.500,20210901,,,20101208,130727,20101213,50000.00,98.000,,,,,20101208,222535,1.00
5E587A261003B48B,D,474682DT5,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20150101,,,20101208,130731,20101213,50000.00,98.500,,,,,20101208,222535,1.00
59E1B45288E941AD,D,472628PJ9,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20180401,,,20101208,130724,20101213,100000.00,98.500,,,,,20101208,222535,1.00
29F6347DA6F55C9B,D,472628PJ9,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20180401,,,20101208,130727,20101213,100000.00,98.500,,,,,20101208,222535,1.00
1F6A526A22C81B62,S,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20101208,130700,20101213,25000.00,112.506,3.055,,,,20101208,222535,1.00
CDCD881F6BDF788E,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,130735,20101215,10000.00,102.500,6.414,,,,20101208,222535,1.00
1621E4AD76D3F973,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,130735,20101222,20000.00,100.802,5.016,,,,20101208,222535,1.00
F1D0F7D5680B5E8B,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101208,130732,20101213,10000.00,99.992,5.001,,,,20101208,222535,1.00
B4147AF0BA94FAB4,P,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20101208,125148,20101213,25000.00,107.707,2.194,,,,20101208,222535,1.00
8B944EAA903EB4D9,S,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20101208,130738,20101213,10000.00,113.511,2.930,,,,20101208,222535,1.00
106FDAAC81DEA801,S,604832JZ9,MISHAWAKA IND SEW WKS REV SER B,20101221,4.000,20200901,Y,,20101208,130737,20101221,500000.00,100.000,3.999,,,,20101208,222535,1.00
C58716FF2955AC19,P,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,130528,20110112,1MM+,98.070,5.140,,,,20101208,222535,1.00
9D18DD3891D3C885,S,508642DN2,LAKE CNTY ILL SCH DIST NO 056 REF-TAXABLE-LTD TAX-SER B,20101223,1.600,20120101,Y,,20101208,130000,20101223,500000.00,100.000,1.600,,,Y,20101208,222535,1.00
6C8079CF1EE6BCB2,D,679204AL1,OKLAHOMA UNIV BRD REGTS ,20010401,4.350,20130401,,,20101208,125844,20101213,35000.00,100.555,,,,,20101208,222535,1.00
3DD2D5E309E33003,S,648516U42,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20050510,4.300,20230115,,,20101208,130741,20101213,10000.00,101.684,3.850,,,,20101208,222535,1.00
0A4ACA38B6776B9C,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101208,130658,20101213,50000.00,102.418,2.218,,,,20101208,222535,1.00
BBDADFF32FCC2553,S,61334UAC6,MONTGOMERY CNTY MD HSG OPPNTYS NON-AMT NON ACE-SER A,20091223,1.750,20130701,,,20101208,130600,20101213,50000.00,101.000,1.350,,,,20101208,222535,1.00
EC19B1FB9F052123,D,767121CZ7,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20290801,Y,,20101208,130400,20101221,145000.00,29.918,,,,,20101208,222535,1.00
6248899918D8F968,S,508642DH5,LAKE CNTY ILL SCH DIST NO 056 REF-SER A,20101223,4.000,20180101,Y,,20101208,130000,20101223,200000.00,105.769,3.080,,,Y,20101208,222535,1.00
1F9E3DB06BA8B145,D,462308YU5,IOWA CITY IOWA REF-CAP LN NTS-SER E,20090608,4.000,20150601,,,20101208,130723,20101213,10000.00,107.296,,,,,20101208,222535,1.00
6213EE2D1A9E4C71,D,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20101208,130704,20101213,45000.00,101.590,,,,,20101208,222535,1.00
F613565214EF54C1,D,130612AH7,CALIFORNIA ST L A UNIV ,20010601,4.250,20110601,,,20101208,130422,20101213,35000.00,101.219,,,,,20101208,222535,1.00
6AD262E0C05B786F,D,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20101208,130738,20101213,10000.00,112.011,,,,,20101208,222535,1.00
5E99CB4FB531C191,S,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20101208,130619,20101213,20000.00,100.993,4.750,,,,20101208,222535,1.00
11B2DC0586A64F2F,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101208,130746,20101213,50000.00,73.994,5.557,,,,20101208,222535,1.00
82CB60318F39FB81,S,058508CN0,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20190701,,,20101208,130746,20101213,25000.00,110.442,3.500,,,,20101208,222535,1.00
F0FCF02687814570,D,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,120000,20101221,5000.00,97.457,,,,Y,20101208,222535,1.00
CEAA3CB008DCCB04,P,7091746R2,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV,19980415,5.250,20130501,,,20101208,130741,20101213,10000.00,103.269,3.800,,,,20101208,222535,1.00
661DA67CB993D1D6,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,130754,20101213,50000.00,100.000,4.655,,,,20101208,222535,1.00
40E45BA8252813D5,S,058508CN0,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20190701,,,20101208,130755,20101213,25000.00,110.442,3.500,,,,20101208,222535,1.00
864D877FCD01A141,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,130800,20101213,20000.00,100.100,4.976,,,,20101208,222535,1.00
F615165C13B878A5,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,130802,20101213,10000.00,101.290,4.751,,,,20101208,222535,1.00
BF27B76C2C97FBF1,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,130755,20101221,5000.00,99.000,7.584,,,,20101208,222535,1.00
12F5E2570665497D,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101208,130757,20101213,70000.00,99.000,5.085,,,,20101208,222535,1.00
880A3C9CB5EA0F65,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,,,20101208,130752,20101213,10000.00,99.500,5.534,,,,20101208,222535,1.00
9E1F388769388874,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101208,130757,20101213,40000.00,101.750,4.043,,,,20101208,222535,1.00
EE99A7E86CA2E8F7,P,243671FP4,DEDHAM-WESTWOOD WTR DIST MASS REF,20040215,3.400,20131015,,,20101208,130728,20101213,10000.00,101.867,2.711,,,,20101208,222535,1.00
C62F5F69F42DFDA1,S,376038EV3,GILPIN CNTY COLO SCH DIST REF,20050405,4.500,20121215,,,20101208,130700,20101213,75000.00,107.284,0.830,,,,20101208,222535,1.00
218E95AFCD4294D2,S,720864AE7,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,3.250,20161215,Y,,20101208,120000,20101230,345000.00,100.000,3.250,,,Y,20101208,222535,1.00
42367F299DB7DF49,S,720864AA5,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,1.500,20121215,Y,,20101208,120000,20101230,130000.00,100.000,1.500,,,Y,20101208,222535,1.00
878B1F2D578199A6,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101208,130451,20101208,50000.00,100.000,5.850,,,,20101208,222535,1.00
8BA7F87F482B46B2,S,720864AL1,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,5.850,20261215,Y,,20101208,120000,20101230,500000.00,100.000,5.850,,,Y,20101208,222535,1.00
D0148722515265EE,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101208,130757,20101213,45000.00,100.000,4.000,,,,20101208,222535,1.00
4707E5FE5734DE5F,S,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20101208,130800,20101213,100000.00,98.749,5.459,,,,20101208,222535,1.00
DAB6C0577D9D1BA8,D,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20101208,130500,20101213,25000.00,108.707,,,,,20101208,222535,1.00
39C658CC1947EEE1,D,592112AV8,METROPOLITAN GOVT NASHVILLE & SER C,20051101,4.375,20260201,,,20101208,130400,20101213,50000.00,101.286,,,,,20101208,222535,1.00
1A89EE7A45095E6C,D,29365LBD2,ENTERPRISE ALA BRD ED CAP ,20101201,4.750,20300301,Y,,20101208,130000,20101216,400000.00,98.752,,,,,20101208,222535,1.00
AB5BAD011A24681E,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101208,130032,20101213,100000.00,75.885,,P,,,20101208,222535,1.00
1F43856E0350FD8B,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101208,130447,20101208,50000.00,99.000,5.963,,,,20101208,222535,1.00
E2B4B658BD4FE8AC,S,422153AM8,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.250,20300801,Y,,20101208,130756,20101216,50000.00,102.596,4.908,,,,20101208,222535,1.00
72366DCB77A49979,D,243671FP4,DEDHAM-WESTWOOD WTR DIST MASS REF,20040215,3.400,20131015,,,20101208,130728,20101213,10000.00,102.142,,,,,20101208,222535,1.00
AB3961D648BD2C1E,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,130212,20101209,580000.00,97.725,,P,,,20101208,222535,1.00
6DA700F6CFBEF0EA,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,130741,20101209,580000.00,97.800,,S,,,20101208,222535,1.00
FC16457B07D792BF,P,738800HC8,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.250,20260615,,,20101208,130810,20101213,25000.00,88.447,6.439,,,,20101208,222535,1.00
4B5DADD6D22C5ACF,S,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20101208,130810,20101213,50000.00,107.083,1.803,,,,20101208,222535,1.00
6B42DAAA99F430B6,S,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20101208,130759,20101213,25000.00,94.690,5.150,,,,20101208,222535,1.00
691F81D819711AEC,S,287290HM5,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.250,20171201,,,20101208,130803,20101213,25000.00,98.311,4.535,,,,20101208,222535,1.00
643129A9A457D14B,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101208,130817,20101213,100000.00,98.500,5.150,,,,20101208,222535,1.00
2B4972E90B322F7A,S,184153EH3,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20210801,Y,,20101208,130000,20101216,85000.00,106.275,4.200,,,Y,20101208,222535,1.00
B31743DCFC55D742,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101208,130604,20101213,10000.00,100.500,5.422,,,,20101208,222535,1.00
5BC2FF53C804048E,S,671855CZ5,OAKDALE CALIF CMNTY FACS DIST NO 2005-1-BRIDLE RIDGE PHASE 3,20060131,4.875,20190901,,,20101208,130807,20101213,10000.00,99.118,5.000,,,,20101208,222535,1.00
CD6404F3A238E2DE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,130800,20101213,70000.00,101.450,5.062,,,,20101208,222535,1.00
5B5F6D5EA514ACE1,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101208,130711,20101213,25000.00,98.750,,,,,20101208,222535,1.00
C038B47F0D663D48,D,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20101208,130812,20101213,50000.00,106.127,,,,,20101208,222535,1.00
05830715B4943CB6,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101208,130819,20101216,15000.00,93.000,5.864,,,,20101208,222535,1.00
C0016AB55E39FC65,S,720864AJ6,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,4.900,20221215,Y,,20101208,125700,20101230,300000.00,100.000,4.900,,,Y,20101208,222535,1.00
325E392B71A1502C,S,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,Y,,20101208,130818,20101221,500000.00,100.000,4.249,,,,20101208,222535,1.00
FDF56373866BA1B3,S,184153EH3,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20210801,Y,,20101208,130000,20101216,275000.00,106.275,4.200,,,Y,20101208,222535,1.00
5C56AE10EDDF3E87,S,184153EK6,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20230801,Y,,20101208,130000,20101216,65000.00,104.024,4.480,,,Y,20101208,222535,1.00
ACA83A776F99196A,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101208,130600,20101213,15000.00,96.839,,,,,20101208,222535,1.00
DD053930FED596B7,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101208,130700,20101213,15000.00,97.801,,,,,20101208,222535,1.00
860F792B5461BD36,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101208,130815,20101213,25000.00,99.500,,,,,20101208,222535,1.00
DAB7A0FBF88458EF,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,130821,20101213,30000.00,100.000,4.499,,,,20101208,222535,1.00
99EC04B4067D88FB,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,130824,20101213,5000.00,102.872,4.621,,,,20101208,222535,1.00
F06C4ED4CD4DC759,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,130824,20101214,20000.00,102.390,7.316,,,,20101208,222535,1.00
C095CCF5E6FD142B,S,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,130000,20101221,500000.00,39.059,6.850,,,Y,20101208,222535,1.00
E9F0E3E35716F6ED,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20101208,130812,20101213,50000.00,99.500,6.920,,,,20101208,222535,1.00
A338634E19BF478D,P,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101208,130800,20101213,150000.00,107.505,3.777,,,,20101208,222535,1.00
0F88404A7C441135,P,130612AH7,CALIFORNIA ST L A UNIV ,20010601,4.250,20110601,,,20101208,130400,20101213,35000.00,100.480,3.202,,,,20101208,222535,1.00
08CF3BD30375BFC9,D,130175XZ0,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE-NATL IBC,20010829,5.000,20310801,,,20101208,130606,20101213,50000.00,96.000,,,,,20101208,222535,1.00
52709D13B394F4C3,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,130824,20101216,10000.00,102.413,6.000,,,,20101208,222535,1.00
8A1D3628AA4DF704,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,,,20101208,130751,20101213,10000.00,99.130,,,,,20101208,222535,1.00
B87F4BE03226EB19,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101208,130711,20101213,25000.00,99.000,,,,,20101208,222535,1.00
0FA7F1F7A5737FD3,P,833085XE8,SNOHOMISH CNTY WASH ,20060718,5.125,20251201,,,20101208,130800,20101213,25000.00,103.000,4.499,,,,20101208,222535,1.00
9B8FD101DC5C423B,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,130800,20101213,100000.00,98.495,5.605,,,,20101208,222535,1.00
B4B1F2EED9632C04,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101208,130800,20101213,40000.00,101.374,2.593,,,,20101208,222535,1.00
D4AE1C14EBB3DEA4,P,78955PBJ3,ST GEORGE UTAH ELEC REV ,20080709,5.000,20190601,,,20101208,130745,20101213,710000.00,108.627,3.668,,,,20101208,222535,1.00
3630F41D912426BE,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101208,130817,20101213,75000.00,103.925,4.493,,,,20101208,222535,1.00
4ED292379D0509A6,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101208,130822,20101213,80000.00,101.875,1.782,,,,20101208,222535,1.00
C1E4E983654D7E3D,D,78955PBJ3,ST GEORGE UTAH ELEC REV ,20080709,5.000,20190601,,,20101208,130252,20101213,710000.00,108.627,,P,,,20101208,222535,1.00
559E4CEA7C116DEB,S,184153EE0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.000,20180801,Y,,20101208,130000,20101216,50000.00,103.453,3.480,,,Y,20101208,222535,1.00
5768705F475BBF7B,S,184153EE0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.000,20180801,Y,,20101208,130000,20101216,25000.00,103.453,3.480,,,Y,20101208,222535,1.00
4346D2477C6DDCB4,S,184153EH3,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20210801,Y,,20101208,130000,20101216,100000.00,106.275,4.200,,,Y,20101208,222535,1.00
5C4C2E847CCF7F64,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101208,130200,20101209,25000.00,100.000,,,,,20101208,222535,1.00
C2C0FC478CC269FB,P,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101208,130707,20101213,1MM+,94.809,5.670,,,,20101208,222535,1.00
D86065E1AF58B89B,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101208,130800,20101213,125000.00,101.000,4.751,,,,20101208,222535,1.00
DB9853AA06314BA6,S,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20101208,130831,20101213,5000.00,103.400,3.795,,,,20101208,222535,1.00
6DF04F97FFCDB6E4,S,652577EW3,NEWTON CNTY GA SCH DIST ,20080918,3.250,20140401,,,20101208,130700,20101213,100000.00,105.446,1.550,,,,20101208,222535,1.00
7E9B812A51175D8E,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101208,125716,20101213,150000.00,100.893,,,,,20101208,222535,1.00
CDE2FFD3ED30B81F,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101208,130800,20101213,50000.00,100.491,4.916,,,,20101208,222535,1.00
59FD0B23C6DF8D81,P,409558Q30,HAMPTON VA REF-PUB IMPT,20040930,4.000,20110201,,,20101208,130823,20101213,25000.00,99.980,4.085,,,,20101208,222535,1.00
A4ECEBA8B0AA7CB2,P,667027VG8,NORTHSIDE TEX INDPT SCH DIST REF,20041015,3.750,20120215,,,20101208,130824,20101213,25000.00,101.742,2.234,,,,20101208,222535,1.00
BD768D8995ADCC53,P,64966BE90,NEW YORK N Y SER C,20021113,4.500,20130801,,,20101208,130825,20101213,25000.00,102.858,3.103,,,,20101208,222535,1.00
A262D6DE9027B6A2,P,470296BK9,JAMES CITY SVC AUTH VA WTR & SYS,20080828,3.500,20130115,,,20101208,130826,20101213,50000.00,103.033,2.009,,,,20101208,222535,1.00
0A2109ACBC630D79,S,71883PGY7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20170701,,,20101208,130713,20101213,25000.00,113.492,3.200,,,,20101208,222535,1.00
7327E90D019C4660,S,97969QAR8,WOODLANDS TWP TEX ,20100401,4.000,20260301,,,20101208,130843,20101213,100000.00,97.861,4.191,,,,20101208,222535,1.00
94318F39E0E9EF12,S,60636CZK8,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.125,20220301,,,20101208,130842,20101213,50000.00,100.447,5.049,,,,20101208,222535,1.00
E6C9974455D42A4B,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101208,130709,20101213,45000.00,104.627,2.367,,,,20101208,222535,1.00
09409996D981D207,P,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101208,130700,20101213,50000.00,90.875,5.486,,,,20101208,222535,1.00
1C77352AF3D2DAAA,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101208,130700,20101213,50000.00,90.875,5.486,,,,20101208,222535,1.00
476F2F3C1F828653,S,184153EH3,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20210801,Y,,20101208,130000,20101216,200000.00,106.275,4.200,,,Y,20101208,222535,1.00
EA5E04BD162E7E0F,D,60636CZK8,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.125,20220301,,,20101208,130842,20101213,50000.00,100.447,,,,,20101208,222535,1.00
73C79557A2E868E9,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101208,130809,20101213,100000.00,98.500,,,,,20101208,222535,1.00
3CD52DCB3C852C29,S,48542KA82,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U PKG-J-2,20090629,6.650,20231001,,,20101208,130852,20101213,5000.00,107.925,5.500,,,,20101208,222535,1.00
451E2F826FEE45B0,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,130852,20101215,25000.00,102.000,5.239,,,,20101208,222535,1.00
7E5FA74EDE8EF305,P,92817SFT0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20210801,,,20101208,130800,20101213,25000.00,110.163,3.282,,,,20101208,222535,1.00
2FD67CB758F0BB8D,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101208,130848,20101213,75000.00,32.927,6.400,,,,20101208,222535,1.00
EE31CDE436AC8B4D,S,508642DV4,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.100,20260101,Y,,20101208,130000,20101223,1000000.00,100.000,6.100,,,Y,20101208,222535,1.00
8C2A1EE20AC2EBCE,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101208,130848,20101213,75000.00,32.302,,,,,20101208,222535,1.00
C45761DC0A175122,D,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20101208,130831,20101213,5000.00,103.400,,,,,20101208,222535,1.00
2DFC37A59680EA7E,D,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20101208,130831,20101213,5000.00,103.400,,,,,20101208,222535,1.00
7DFEDD92C8966084,D,287290HM5,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.250,20171201,,,20101208,130756,20101213,25000.00,97.962,,,,,20101208,222535,1.00
01B9C2DDB85DB69D,D,287290HM5,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.250,20171201,,,20101208,130753,20101213,25000.00,98.211,,,,,20101208,222535,1.00
80D019621F278DE7,D,71883PGY7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20170701,,,20101208,130713,20101213,25000.00,113.492,,,,,20101208,222535,1.00
807A5FE318D537B8,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101208,130851,20101213,10000.00,99.875,5.133,,,,20101208,222535,1.00
030C26AACF090AEA,S,354820AZ5,FRANKLIN TWP GLOUCESTER CNTY ,20020615,4.125,20130501,,,20101208,130857,20101213,25000.00,103.750,1.378,,,,20101208,222535,1.00
2D3BE4D592FB376E,D,92812UYZ5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.100,20280701,,,20101208,130436,20101213,10000.00,105.877,,,,,20101208,222535,1.00
4397C8B022674AA9,P,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,,,20101208,130805,20101209,25000.00,88.660,6.717,,,,20101208,222535,1.00
102E9777F1282068,D,181351FC6,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B,20010401,5.250,20161201,,,20101208,130500,20101213,90000.00,113.954,,,,,20101208,222535,1.00
5FF3F74E63AD6B33,P,837031PW7,SOUTH CAROLINA JOBS-ECONOMIC VAR-GOGLANIAN BAKERIES INC PJ,20071025,,20291201,,,20101208,125800,20101215,1MM+,100.000,0.000,,,,20101208,222535,1.00
37BF21D5498A7B77,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,130857,20101221,60000.00,99.000,7.584,,,,20101208,222535,1.00
156944763E430B40,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101208,130815,20110103,5000.00,102.222,4.844,,,,20101208,222535,1.00
EFCC8E7FB04D0FE0,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101208,130831,20101213,50000.00,99.325,5.460,,,,20101208,222535,1.00
938548E51BAA080C,S,613664H61,MONTGOMERY CNTY TENN REF,20030601,4.750,20150501,,,20101208,130859,20101213,10000.00,108.364,1.180,,,,20101208,222535,1.00
59FE259B6836C9CE,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,130900,20101228,25000.00,99.229,5.050,,,,20101208,222535,1.00
721DC5854FEDFD79,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101208,130904,20101213,5000.00,96.387,4.750,,,,20101208,222535,1.00
5AFF78668D4A2DD5,D,613664H61,MONTGOMERY CNTY TENN REF,20030601,4.750,20150501,,,20101208,130859,20101213,10000.00,107.863,,,,,20101208,222535,1.00
A5689440C77442FB,S,409558U76,HAMPTON VA REF & PUB IMPT,20071101,5.000,20160115,,,20101208,130843,20101213,115000.00,115.492,1.800,,,,20101208,222535,1.00
AA90B2C7A87551EB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,130806,20101213,175000.00,103.500,7.197,,,,20101208,222535,1.00
A0FC81E0F4BCAA74,P,76222NFK2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,5.000,20110201,,,20101208,130756,20101213,75000.00,100.474,1.412,,,,20101208,222535,1.00
B815F86855E7A919,S,604832JP1,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20150901,Y,,20101208,130817,20101221,150000.00,101.091,2.750,,,,20101208,222535,1.00
A25AA579EC0F4485,D,882722EG2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20220801,,,20101208,130617,20101213,1MM+,110.108,,S,,,20101208,222535,1.00
F4D5DDBA9E92F4B2,S,29270CPJ8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20170701,,,20101208,130844,20101213,50000.00,116.329,2.300,,,,20101208,222535,1.00
5BC8E2CCA42068D2,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101208,130851,20101213,55000.00,99.484,5.039,,,,20101208,222535,1.00
8DE53B9334C9076D,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101208,130200,20101209,25000.00,100.000,,,,,20101208,222535,1.00
21C3C786041936AB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101208,130915,20101213,10000.00,102.892,7.099,,,,20101208,222535,1.00
1ACE2D88202F7634,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,130911,20101213,5000.00,100.000,5.249,,,,20101208,222535,1.00
C64ABDB57692A469,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101208,130835,20101208,700000.00,100.000,0.000,,,,20101208,222535,1.00
02D3376FCA2F8C50,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101208,130601,20101213,25000.00,99.000,5.071,,,,20101208,222535,1.00
64389F69F125BB95,S,762315KZ1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,2.000,20131201,Y,,20101208,130905,20101216,45000.00,100.640,1.777,,,,20101208,222535,1.00
3403B34180BE2EB8,D,675361DK2,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP,20041110,5.750,20290901,,,20101208,130911,20101213,15000.00,95.500,,,,,20101208,222535,1.00
17333F89E844406F,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101208,130915,20101213,10000.00,101.250,,,,,20101208,222535,1.00
003D58D273D5974F,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101208,130923,20101213,10000.00,99.540,5.030,,,,20101208,222535,1.00
8FA3BCE2BD4B3759,S,592596RX0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20101208,130918,20101213,10000.00,100.284,1.010,,,,20101208,222535,1.00
A4739DFDF3963C74,S,92817SFT0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20210801,,,20101208,130900,20101213,75000.00,110.363,3.250,,,,20101208,222535,1.00
3C91A143C1D3ED9E,S,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101208,130455,20101213,20000.00,100.625,4.797,,,,20101208,222535,1.00
0BC08BC95DED378E,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101208,130915,20101213,10000.00,101.250,,,,,20101208,222535,1.00
59856E7DD53A158A,S,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20101208,130203,20101213,25000.00,106.500,4.076,,,,20101208,222535,1.00
95C92A061BC6409C,S,508642DK8,LAKE CNTY ILL SCH DIST NO 056 REF-SER A,20101223,4.000,20200101,Y,,20101208,130000,20101223,550000.00,102.979,3.610,,,Y,20101208,222535,1.00
4CB1879122FB6BC6,P,162362FN2,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20181001,,,20101208,130917,20101213,5000.00,98.057,5.306,,,,20101208,222535,1.00
08CED04D46A588D8,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20101208,125756,20101213,25000.00,104.878,,,,,20101208,222535,1.00
9D6D1FD27ADFA99E,S,833714M70,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20250815,,,20101208,130900,20101213,25000.00,109.189,2.883,,,,20101208,222535,1.00
8B5DDF62F26EE964,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,Y,,20101208,130900,20101221,25000.00,107.380,4.089,,,,20101208,222535,1.00
778D3FD7A904F414,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,130900,20101213,25000.00,98.498,5.133,,,,20101208,222535,1.00
2FE0066C2598FAD7,S,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101208,130900,20101213,15000.00,105.376,4.199,,,,20101208,222535,1.00
1AC28F65E516ACAF,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101208,130900,20101213,30000.00,96.525,5.280,,,,20101208,222535,1.00
B1BD9BD62DDBC8D0,P,134231ET2,CAMPBELL CNTY KY PUB PROJ,20060601,4.000,20171201,,,20101208,130912,20101213,50000.00,104.806,3.039,,,,20101208,222535,1.00
D455E5C2A4E4E9D4,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,130926,20101214,20000.00,99.750,5.267,,,,20101208,222535,1.00
BB6CA183341EFBE5,D,7091746R2,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV,19980415,5.250,20130501,,,20101208,130741,20101213,10000.00,103.268,,,,,20101208,222535,1.00
83A2FB807DEE0688,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101208,130200,20101209,25000.00,100.000,,,,,20101208,222535,1.00
D5A3664AF1F0D2D3,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20101208,130930,20101213,20000.00,94.155,5.415,,,,20101208,222535,1.00
185D93CE9D986D99,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101208,130923,20101213,150000.00,103.925,4.493,,,,20101208,222535,1.00
7AAC35F84F324FFD,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,130925,20101215,50000.00,99.999,5.000,,,,20101208,222535,1.00
772A51CBA9891DD5,S,508642DW2,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.300,20270101,Y,,20101208,130000,20101223,1MM+,100.000,6.300,,,Y,20101208,222535,1.00
098FAFD5C596063A,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,130933,20101213,15000.00,100.000,4.499,,,,20101208,222535,1.00
B67230EEF715DCAD,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,130936,20101213,5000.00,100.000,4.499,,,,20101208,222535,1.00
E996221C297B8205,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,130937,20101215,5000.00,102.154,7.634,,,,20101208,222535,1.00
8CC636A8E7792D37,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,130938,20101213,15000.00,100.000,4.499,,,,20101208,222535,1.00
80EC90F2867CB54F,S,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20101208,130901,20101213,10000.00,102.100,5.363,,,,20101208,222535,1.00
B7ACB716211CCD15,D,97969QAR8,WOODLANDS TWP TEX ,20100401,4.000,20260301,,,20101208,130837,20101213,100000.00,97.702,,,,,20101208,222535,1.00
734C494B4706A625,D,97969QAR8,WOODLANDS TWP TEX ,20100401,4.000,20260301,,,20101208,130835,20101213,100000.00,97.761,,,,,20101208,222535,1.00
AD2CB5570D4D4F05,D,422153AM8,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.250,20300801,Y,,20101208,130927,20101216,60000.00,100.339,,,,,20101208,222535,1.00
CEBEC0A1081406D5,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,130942,20101216,10000.00,100.000,4.999,,,,20101208,222535,1.00
3B3AB9B7EC923C21,P,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20101208,130943,20101210,25000.00,93.413,5.143,,,,20101208,222535,1.00
CF2411797E0718E2,S,422153AM8,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.250,20300801,Y,,20101208,130927,20101216,60000.00,102.596,4.908,,,,20101208,222535,1.00
3571C5D491E53E93,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101208,130716,20101213,1MM+,107.990,1.040,,,,20101208,222535,1.00
99404F6A9E27EB29,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101208,130559,20101213,20000.00,98.750,5.082,,,,20101208,222535,1.00
EB90D0BA60AE9209,D,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20310801,Y,,20101208,130500,20101221,250000.00,25.454,,,,,20101208,222535,1.00
DA59F14130CCFE98,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101208,130941,20101213,25000.00,100.482,4.300,,,,20101208,222535,1.00
2D42324A4D97F531,S,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20391001,,,20101208,130946,20101213,125000.00,101.000,4.870,,,,20101208,222535,1.00
564B02A7A59E4CAA,S,106283DP6,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20170701,Y,,20101208,130215,20101216,100000.00,105.898,3.000,,,,20101208,222535,1.00
F53F1100EFFB03AF,S,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20101208,130944,20101213,220000.00,115.055,1.950,,,,20101208,222535,1.00
B8C9DD129A9A0240,P,13013RAS7,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.400,20240601,,,20101208,130900,20101213,25000.00,90.947,5.352,,,,20101208,222535,1.00
73D1E1ACF1D72EF3,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20101208,130900,20101213,100000.00,107.925,3.054,,,,20101208,222535,1.00
22848696DC616F86,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,130956,20101213,5000.00,100.000,4.499,,,,20101208,222535,1.00
353E379DD9BC5A61,P,162362FN2,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20181001,,,20101208,130936,20101213,5000.00,98.057,5.306,,,,20101208,222535,1.00
63E907D917B30E1E,S,65820QDP5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20200201,,,20101208,130939,20101213,25000.00,108.364,3.473,,,,20101208,222535,1.00
DBA34098504EC9DA,S,292521BV2,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.350,20311001,,,20101208,130947,20101220,25000.00,88.625,5.256,,,,20101208,222535,1.00
56727BB6EE22775A,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101208,130949,20101213,30000.00,101.678,4.450,,,,20101208,222535,1.00
0631FE1D5AF7CB8C,D,880541AL1,TENNESSEE ST SER A,20020211,5.000,20130201,,,20101208,130947,20101213,10000.00,104.402,,,,,20101208,222535,1.00
ED29C47FB9568667,P,835214BH9,SOMERVELL CNTY TEX CTFS OBLIG,20080415,5.125,20330215,,,20101208,130735,20101213,25000.00,97.125,5.347,,,,20101208,222535,1.00
E0CC019B2031D755,S,880541AL1,TENNESSEE ST SER A,20020211,5.000,20130201,,,20101208,130947,20101213,10000.00,104.903,0.650,,,,20101208,222535,1.00
417DB6C64E7C7521,S,506570VG2,LAFAYETTE PARISH LA REF,20101222,4.000,20210301,Y,,20101208,113000,20110112,345000.00,102.342,3.720,,,Y,20101208,222535,1.00
DF67A2BF0BC96EB8,S,506570UY4,LAFAYETTE PARISH LA REF,20101222,3.000,20130301,Y,,20101208,113000,20110112,150000.00,103.676,1.250,,,Y,20101208,222535,1.00
734E44413BC443A0,S,506570UY4,LAFAYETTE PARISH LA REF,20101222,3.000,20130301,Y,,20101208,113000,20110112,100000.00,103.676,1.250,,,Y,20101208,222535,1.00
E4015C2D44632245,S,506570UY4,LAFAYETTE PARISH LA REF,20101222,3.000,20130301,Y,,20101208,113000,20110112,200000.00,103.676,1.250,,,Y,20101208,222535,1.00
8B78C01FEEAAC28B,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101208,130901,20101213,15000.00,105.580,2.889,,,,20101208,222535,1.00
8C630581B57E0DCD,D,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,,,20101208,130016,20101213,170000.00,91.359,,,,,20101208,222535,1.00
8B28E2DA208246D0,S,497476WG2,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,0.900,20111201,Y,,20101208,130959,20101221,100000.00,99.999,0.901,,,Y,20101208,222535,1.00
90C08AD0802CC6C4,S,497476WJ6,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,1.500,20131201,Y,,20101208,130846,20101221,320000.00,99.999,1.500,,,,20101208,222535,1.00
41E34041CF4F1357,S,169498DC3,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20271101,,,20101208,130948,20101213,250000.00,102.290,4.607,,,,20101208,222535,1.00
ABB77448EAE49883,S,798153ER9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,4.000,20120601,,,20101208,130850,20101213,250000.00,103.243,1.750,,,,20101208,222535,1.00
BA54B3BDB3E90B65,S,567288QJ7,MARICOPA CNTY ARIZ UNI SCH REF,20070410,5.000,20180701,,,20101208,130958,20101213,60000.00,111.443,3.277,,,,20101208,222535,1.00
DA12495CA3E44AB0,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101208,131000,20101213,10000.00,101.872,7.352,,,,20101208,222535,1.00
9234127D1C32C8B2,S,506570VC1,LAFAYETTE PARISH LA REF,20101222,3.000,20170301,Y,,20101208,113000,20110112,500000.00,102.826,2.500,,,Y,20101208,222535,1.00
9A000DC66EB3FBED,S,506570VD9,LAFAYETTE PARISH LA REF,20101222,4.000,20180301,Y,,20101208,113000,20110112,100000.00,107.375,2.850,,,Y,20101208,222535,1.00
5505760F916E8B88,S,506570VF4,LAFAYETTE PARISH LA REF,20101222,4.000,20200301,Y,,20101208,113000,20110112,75000.00,104.275,3.450,,,Y,20101208,222535,1.00
4379D671CD688E6F,D,675361DK2,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP,20041110,5.750,20290901,,,20101208,130811,20101213,15000.00,93.800,,P,,,20101208,222535,1.00
056B7F67987BF521,D,567288QJ7,MARICOPA CNTY ARIZ UNI SCH REF,20070410,5.000,20180701,,,20101208,130958,20101213,60000.00,111.443,,,,,20101208,222535,1.00
068723D5E3E73785,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101208,131000,20101213,10000.00,99.875,,,,,20101208,222535,1.00
C3DC5A3AE41A0638,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101208,131000,20101213,10000.00,99.875,,,,,20101208,222535,1.00
327917FF53B3911E,D,45189FGE8,ILLINOIS DEV FIN AUTH REV UNREFUND BAL-LOC GOVT-LINCOLN,19990201,5.700,20130101,,,20101208,130317,20101213,20000.00,106.494,,S,,,20101208,222535,1.00
B29BD14A58084AC9,D,45189FFZ2,ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT-LINCOLN,19990201,5.700,20130101,,,20101208,130321,20101213,5000.00,105.643,,S,,,20101208,222535,1.00
19FAA4A749CDE4E2,D,18605QBT9,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,4.000,20130601,,,20101208,130332,20101213,20000.00,103.643,,S,,,20101208,222535,1.00
B8A14F66DEDE873A,S,59455TUE0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.125,20200501,,,20101208,130951,20101213,10000.00,94.945,4.800,,,,20101208,222535,1.00
7E133B5DB196F3B5,P,006112BH8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.000,20181201,,,20101208,130951,20101213,5000.00,100.125,3.978,,,,20101208,222535,1.00
F94A2242171BDD5D,S,880557X57,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.250,20280501,,,20101208,130955,20101213,30000.00,100.000,4.250,,,,20101208,222535,1.00
FE4F36CA9D6FFA8B,D,767121DC7,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20320801,Y,,20101208,130600,20101221,250000.00,23.473,,,,,20101208,222535,1.00
69E96F379EA6DC4C,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101208,125822,20101208,1MM+,100.000,0.000,,,,20101208,222535,1.00
715ED830286A2A6F,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,130958,20110103,70000.00,99.750,5.017,,,,20101208,222535,1.00
0AF1AE404A1FB4F3,P,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101208,130943,20101213,10000.00,82.000,6.468,,,,20101208,222535,1.00
9688BD2B3B0590BF,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101208,130953,20101213,15000.00,99.825,5.397,,,,20101208,222535,1.00
E2FCF3C507AB84AB,S,508642DP7,LAKE CNTY ILL SCH DIST NO 056 REF-TAXABLE-LTD TAX-SER B,20101223,1.850,20130101,Y,,20101208,130000,20101223,495000.00,100.000,1.850,,,Y,20101208,222535,1.00
A044FD387A441179,P,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,131011,20101213,1MM+,98.250,4.187,,,,20101208,222535,1.00
DB879A9F31011503,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101208,131000,20101213,25000.00,101.176,4.917,,,,20101208,222535,1.00
30DB4E275628A5EC,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,131017,20101213,5000.00,101.250,4.823,,,,20101208,222535,1.00
304ED82976E2A24D,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,131014,20101221,5000.00,99.000,7.584,,,,20101208,222535,1.00
16D4DEA072B5F120,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101208,131000,20101213,25000.00,94.514,5.431,,,,20101208,222535,1.00
B2311B6CAE943030,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101208,131002,20101213,75000.00,101.000,4.698,,,,20101208,222535,1.00
21FB24985EC9575E,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,130954,20101213,25000.00,98.200,5.157,,,,20101208,222535,1.00
2C73CD01840610E3,P,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101208,130759,20101213,1MM+,107.462,4.062,,,,20101208,222535,1.00
E90FEA73F4245A9E,S,506570VF4,LAFAYETTE PARISH LA REF,20101222,4.000,20200301,Y,,20101208,113000,20110112,25000.00,104.275,3.450,,,Y,20101208,222535,1.00
6C367FFE8A766D38,S,506570VG2,LAFAYETTE PARISH LA REF,20101222,4.000,20210301,Y,,20101208,113000,20110112,50000.00,102.342,3.720,,,Y,20101208,222535,1.00
2179501C54FCAD71,S,506570VE7,LAFAYETTE PARISH LA REF,20101222,4.000,20190301,Y,,20101208,113000,20110112,100000.00,106.203,3.130,,,Y,20101208,222535,1.00
9D46A75D4EBE35BF,P,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20101208,130553,20101213,5000.00,96.000,7.539,,,,20101208,222535,1.00
52629030304F3C19,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,131022,20101213,5000.00,100.000,4.499,,,,20101208,222535,1.00
D4CF62F20EAF1A5C,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,131024,20101213,30000.00,98.805,5.083,,,,20101208,222535,1.00
7DBDA08FEFDE860C,D,604832JE6,MISHAWAKA IND SEW WKS REV SER B,20101221,2.000,20110301,Y,,20101208,113000,20101221,100000.00,99.692,,,,Y,20101208,222535,1.00
08AF50099BA77F9B,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101208,131020,20101213,20000.00,113.618,4.326,,,,20101208,222535,1.00
56277EE8C78B7B03,S,940157SK7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,5.000,20160601,,,20101208,130946,20101213,1MM+,117.442,1.650,,,,20101208,222535,1.00
38D1C204EA317619,S,506570VE7,LAFAYETTE PARISH LA REF,20101222,4.000,20190301,Y,,20101208,113000,20110112,25000.00,106.203,3.130,,,Y,20101208,222535,1.00
ECED07F9448A07E9,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101208,131020,20101213,20000.00,112.118,,,,,20101208,222535,1.00
F17EA473F7245AE6,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20101208,130929,20101213,20000.00,96.550,,,,,20101208,222535,1.00
A08AEC129E59B175,S,13034PEL7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.700,20170801,,,20101208,131028,20101213,10000.00,100.000,4.698,,,,20101208,222535,1.00
03834AFECE9CB91D,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,131029,20101213,10000.00,95.500,5.569,,,,20101208,222535,1.00
9ADCC38B7B4E76D6,S,126775RZ0,CABARRUS CNTY N C SCH,20050301,4.000,20130301,,,20101208,131026,20101213,250000.00,106.225,1.147,,,,20101208,222535,1.00
CB797A87B9A689F9,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,131026,20101213,35000.00,100.000,5.499,,,,20101208,222535,1.00
4A59631F7B8FAD65,S,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20101208,131019,20101213,500000.00,109.626,1.850,,,,20101208,222535,1.00
F33210AAED2DF3B8,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101208,130700,20101213,1MM+,113.921,2.240,,,,20101208,222535,1.00
EADD80F2297B2DAE,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101208,130500,20101213,500000.00,104.169,3.000,,,,20101208,222535,1.00
F28DF84FFD29C36F,P,887819FS4,TIPP CITY OHIO EXMP VLG SCH SCH FACS CONSTR & IMPT,20010411,5.500,20151201,,,20101208,130958,20101213,250000.00,102.260,0.641,,,,20101208,222535,1.00
45ADD86682134564,S,762315KZ1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,2.000,20131201,Y,,20101208,131016,20101216,30000.00,100.640,1.777,,,,20101208,222535,1.00
D74DA6386D42FE25,D,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20101208,130608,20101213,25000.00,22.160,,,,,20101208,222535,1.00
F64BFA9AA10EF97B,S,867570BZ5,SUNNYVALE CALIF REDEV AGY REF-TAX ALLOC-CENTRAL CORE PJ,20031118,4.300,20190801,,,20101208,131031,20110103,30000.00,99.327,4.395,,,,20101208,222535,1.00
24CED5B3B13F68DD,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101208,130951,20101213,10000.00,84.500,5.488,,,,20101208,222535,1.00
B8A2D6136E3F0F52,P,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20101208,131033,20101213,75000.00,24.198,5.800,,,,20101208,222535,1.00
B9C6BE15CC35E38A,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101208,130000,20101223,1MM+,100.000,6.600,,,Y,20101208,222535,1.00
CFC5AAA8D195E129,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20101208,130900,20101213,10000.00,94.420,5.191,,,,20101208,222535,1.00
D7ACEE609E0CD439,S,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20101208,130500,20101213,100000.00,108.318,3.900,,,,20101208,222535,1.00
F8A1856C42B78B0A,D,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20101208,131033,20101213,75000.00,24.323,,,,,20101208,222535,1.00
9D3345CA77DC187D,D,192782AR1,COLBY WIS REF,20011101,4.800,20161201,,,20101208,130243,20101213,15000.00,99.550,,S,,,20101208,222535,1.00
BC21E7BCC978A864,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101208,130957,20101213,400000.00,102.875,,S,,,20101208,222535,1.00
ACE4DCF86D16A2F3,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,131000,20101213,100000.00,100.754,5.391,,,,20101208,222535,1.00
143F2ED4AF12178C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,131040,20101214,15000.00,102.390,7.316,,,,20101208,222535,1.00
FE16BAE36BA90B49,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101208,130952,20101213,10000.00,99.125,5.200,,,,20101208,222535,1.00
D2C0DBDC9CBAD946,S,586200HV2,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.000,20111001,,,20101208,131040,20101213,10000.00,103.333,0.810,,,,20101208,222535,1.00
B9D06126F96F9BC5,P,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20101208,130959,20101213,150000.00,96.502,6.588,,,,20101208,222535,1.00
E893AA5D660ABA8C,D,586200HV2,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.000,20111001,,,20101208,131040,20101213,10000.00,102.833,,,,,20101208,222535,1.00
C6282584769CAC80,D,422153AM8,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.250,20300801,Y,,20101208,130756,20101216,50000.00,100.339,,,,,20101208,222535,1.00
EF6F56594EFE108A,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,131044,20101213,5000.00,98.805,5.083,,,,20101208,222535,1.00
5652B9553539DDB3,P,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20101208,131046,20101213,20000.00,106.000,3.835,,,,20101208,222535,1.00
DFCA3E668778552B,S,726311CD3,PLAINFIELD IND SEW WKS REV SER A,20030925,4.500,20190101,,,20101208,131049,20101213,5000.00,102.910,3.300,,,,20101208,222535,1.00
1034417BB53BF465,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,131034,20101216,20000.00,99.999,5.000,,,,20101208,222535,1.00
BDAEC5FD0B5C591D,S,794173FH2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20170615,,,20101208,131026,20101213,20000.00,81.753,3.121,,,,20101208,222535,1.00
E8301FB48B4A08C9,S,341507JJ1,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20180701,,,20101208,131043,20101213,75000.00,103.508,0.425,,,,20101208,222535,1.00
4C4B73D0785327A1,S,7742172B8,ROCKVILLE MD ,20101222,2.000,20130601,Y,,20101208,130840,20101222,25000.00,103.146,0.698,,,,20101208,222535,1.00
3176EA195B07CF7B,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,131048,20101228,5000.00,99.229,5.050,,,,20101208,222535,1.00
CE36EFBC234A8E0E,D,794173FH2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20170615,,,20101208,131023,20101213,20000.00,81.653,,,,,20101208,222535,1.00
21D5F7D63012D380,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101208,124500,20101216,250000.00,98.407,,,,Y,20101208,222535,1.00
054234E155817994,D,7742172B8,ROCKVILLE MD ,20101222,2.000,20130601,Y,,20101208,130843,20101222,25000.00,102.846,,,,,20101208,222535,1.00
F35D384E14CC39A6,D,186406DV3,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20140601,,,20101208,130643,20101213,150000.00,105.586,,S,,,20101208,222535,1.00
7A2EFA9400594A16,S,914714CA6,UNIVERSITY N C CHAPEL HILL SER A,20101123,4.000,20140201,,,20101208,131039,20101213,260000.00,108.100,1.351,,,,20101208,222535,1.00
73887F20624CEE26,S,59469CXU2,MICHIGAN ST STRATEGIC FD LTD REF-MICH SUGAR CO-SEBEWAING-A ,19981101,6.250,20151101,,,20101208,130800,20101213,110000.00,99.750,6.314,,,,20101208,222535,1.00
A9B43B8B8E107088,S,412512AP0,HARFORD CNTY MD MULTIFAMILY HSG-GNMA COLL-AFFINITY OLD ,20051130,5.100,20361120,,,20101208,131049,20101213,25000.00,99.725,5.119,,,,20101208,222535,1.00
8C3264610896F163,S,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20391001,,,20101208,131050,20101213,250000.00,101.000,4.870,,,,20101208,222535,1.00
E92C85A58A92AA08,S,358232UY0,FRESNO CALIF UNI SCH DIST REF-SER A,20040504,4.000,20160801,,,20101208,131051,20101213,100000.00,103.715,2.859,,,,20101208,222535,1.00
CAE9ED195EAA4B38,P,409558X57,HAMPTON VA REF-PUB IMPT-SER A,20100311,5.000,20200115,,,20101208,131000,20101213,10000.00,113.967,3.039,,,,20101208,222535,1.00
9ADE9A52CC6CC41F,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101208,130500,20101209,675000.00,100.000,0.000,,,,20101208,222535,1.00
57DEE9AF0E167318,D,106025EV7,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.375,20190301,,,20101208,130956,20101213,50000.00,105.843,,,,,20101208,222535,1.00
3CAD9B126392D9DB,D,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20101208,131050,20101213,200000.00,112.885,,P,,,20101208,222535,1.00
71A4866928A02FFB,D,880557X57,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.250,20280501,,,20101208,130954,20101213,30000.00,98.000,,,,,20101208,222535,1.00
9161A914B20421DB,P,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20101208,131000,20101213,150000.00,111.000,1.885,,,,20101208,222535,1.00
A898467EE0DE4A3B,P,342816WU5,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.250,20181001,,,20101208,131059,20101213,20000.00,105.500,4.408,,,,20101208,222535,1.00
06E1F8800F28DD32,S,886172LL7,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20191201,,,20101208,131048,20101213,100000.00,111.626,2.496,,,,20101208,222535,1.00
3AD8FA719BF3EF0E,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101208,130959,20101213,25000.00,100.375,4.994,,,,20101208,222535,1.00
994CBB84C56EE685,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101208,131048,20101213,1MM+,102.038,7.376,,,,20101208,222535,1.00
20EB37446B6F8F24,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101208,131000,20101213,250000.00,100.500,4.875,,,,20101208,222535,1.00
DBEF384BBA4E6E1C,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101208,131103,20101213,25000.00,95.398,5.491,,,,20101208,222535,1.00
2AD1E580B9681B14,S,103331HX5,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20330815,,,20101208,131107,20101213,5000.00,96.004,4.661,,,,20101208,222535,1.00
09DC52AB0D4CCD42,S,412512AP0,HARFORD CNTY MD MULTIFAMILY HSG-GNMA COLL-AFFINITY OLD ,20051130,5.100,20361120,,,20101208,131100,20101213,75000.00,99.725,5.119,,,,20101208,222535,1.00
47CDF94349CC363D,S,23349RBA9,DADE CNTY FLA HSG FIN AUTH HSG-GREEN VISTA APTS PJ-SER 1 ,19961101,6.125,20290701,,,20101208,131103,20110106,20000.00,100.000,5.945,,,,20101208,222535,1.00
D41557540E6EDC0B,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,131107,20101221,5000.00,99.000,7.584,,,,20101208,222535,1.00
7AFFFBB52D4405EF,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101208,131055,20101213,50000.00,100.000,5.000,,,,20101208,222535,1.00
3C12DF096A0CD0FF,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101208,131059,20101216,50000.00,96.500,5.216,,,,20101208,222535,1.00
27BE0AA9CAAFBDC6,D,74514LUS4,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20280701,,,20101208,131019,20101213,145000.00,102.875,,S,,,20101208,222535,1.00
F2A176D0D09C6A32,S,6497878B7,NEW YORK ST SER A,20090319,5.000,20250215,,,20101208,131100,20101215,105000.00,108.000,3.848,,,,20101208,222535,1.00
AA874C9D7A258767,P,603827EW2,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER D,20010530,5.750,20130101,,,20101208,131035,20101213,10000.00,100.000,5.605,,,,20101208,222535,1.00
DE2B0B39F13BC919,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101208,130500,20101209,175000.00,100.000,0.000,,,,20101208,222535,1.00
455E52D6CB722669,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101208,130500,20101209,150000.00,100.000,0.000,,,,20101208,222535,1.00
E1CA80A8FFE1965C,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101208,130500,20101209,200000.00,100.000,0.000,,,,20101208,222535,1.00
67C1412773670FE6,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101208,130500,20101209,125000.00,100.000,0.000,,,,20101208,222535,1.00
B1EC871126B6151D,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101208,130500,20101209,325000.00,100.000,0.000,,,,20101208,222535,1.00
9900BA8D0DC5272B,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101208,130500,20101209,250000.00,100.000,0.000,,,,20101208,222535,1.00
61C57BBB8066C9B4,D,341507JJ1,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20180701,,,20101208,131042,20101213,75000.00,103.408,,,,,20101208,222535,1.00
74CD663F11011A4D,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101208,130500,20101209,1MM+,100.000,0.000,,,,20101208,222535,1.00
D1E147ACDA84BED3,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101208,130500,20101209,1000000.00,100.000,0.000,,,,20101208,222535,1.00
38ADA89089D24EE6,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101208,130500,20101209,350000.00,100.000,0.000,,,,20101208,222535,1.00
AD03BD31F564ACD9,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101208,130500,20101209,175000.00,100.000,,,,,20101208,222535,1.00
B9ED316EF9ACC40B,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101208,130500,20101209,150000.00,100.000,,,,,20101208,222535,1.00
3DC24F51566C1336,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101208,130500,20101209,200000.00,100.000,,,,,20101208,222535,1.00
6B0C049B78F6B981,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101208,130500,20101209,125000.00,100.000,,,,,20101208,222535,1.00
EC076D57FA42349A,P,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20101208,131116,20101213,5000.00,97.272,6.815,,,,20101208,222535,1.00
6034B6970E3D74AE,S,882722TK7,TEXAS ST REF-SER A,20100714,5.000,20281001,,,20101208,130903,20101213,50000.00,106.898,4.136,,,,20101208,222535,1.00
88A8E9A648A5F603,P,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,130700,20101213,1MM+,98.750,5.119,,,,20101208,222535,1.00
A3D608757462B965,S,79575DLN8,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20130101,,,20101208,131117,20101213,100000.00,105.417,1.000,,,,20101208,222535,1.00
B40A7C0EA43E0755,P,870470EC1,SWEETWATER CALIF UN HIGH SCH ,20030604,3.000,20120901,,,20101208,131106,20101213,25000.00,98.795,3.729,,,,20101208,222535,1.00
FE37DA19F2A65572,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101208,131112,20101213,200000.00,87.854,5.805,,,,20101208,222535,1.00
137F0C271E347B5B,S,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20391001,,,20101208,131117,20101213,250000.00,101.000,4.870,,,,20101208,222535,1.00
85C8242AC372E957,D,882722TK7,TEXAS ST REF-SER A,20100714,5.000,20281001,,,20101208,130907,20101213,50000.00,106.698,,,,,20101208,222535,1.00
6864DA0FA27CFB1C,D,871702YJ9,SYRACUSE N Y PUB IMPT-SER B,20080615,4.000,20211101,,,20101208,130649,20101213,100000.00,99.005,,P,,,20101208,222535,1.00
50144B5C3E4095C9,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101208,131058,20101213,50000.00,99.825,5.397,,,,20101208,222535,1.00
B11CED7B8DEE1A4D,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,131116,20101213,10000.00,100.095,4.975,,,,20101208,222535,1.00
205ECB517A9EDE9F,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101208,131118,20101213,30000.00,99.875,5.010,,,,20101208,222535,1.00
9F5BE0C25C8A1860,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,131116,20101213,10000.00,98.220,,,,,20101208,222535,1.00
3BD2DC4427A615AC,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101208,131118,20101213,30000.00,98.000,,,,,20101208,222535,1.00
6156D17A3146FE71,S,542424MK9,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20150515,,,20101208,130900,20101213,500000.00,108.654,2.900,,,,20101208,222535,1.00
787E0DCB51768CBD,S,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101208,131120,20101213,15000.00,103.374,3.575,,,,20101208,222535,1.00
1EF3CC0AFBD2C489,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20101208,131119,20101213,25000.00,106.879,4.000,,,,20101208,222535,1.00
32F7F01C79CF86A9,P,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101208,131117,20101213,70000.00,95.694,5.288,,,,20101208,222535,1.00
7A47A7752099AA1F,S,79765A4Q6,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20200501,,,20101208,131100,20101213,25000.00,109.393,3.800,,,,20101208,222535,1.00
36751172FEF51825,P,79765RKP3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20121101,,,20101208,131100,20101213,150000.00,107.295,1.076,,,,20101208,222535,1.00
BF4578FCBEBF2EF5,D,871702YJ9,SYRACUSE N Y PUB IMPT-SER B,20080615,4.000,20211101,,,20101208,130600,20101213,100000.00,98.500,,,,,20101208,222535,1.00
426463D0D7026E74,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101208,130800,20101213,350000.00,104.169,3.000,,,,20101208,222535,1.00
D98EFFF6858F4F95,P,234096JR7,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20230201,,,20101208,130800,20101213,75000.00,100.117,3.802,,,,20101208,222535,1.00
D70E9E2411A4D605,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101208,131124,20101213,10000.00,103.020,6.914,,,,20101208,222535,1.00
2B1EEBAB9767FC27,D,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101208,130400,20101213,1MM+,94.527,,,,,20101208,222535,1.00
6D356D27E90B760E,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,,,20101208,130300,20101213,50000.00,93.650,,,,,20101208,222535,1.00
8A0F70EFFF81B8C6,D,508642DQ5,LAKE CNTY ILL SCH DIST NO 056 REF-SER A,20101223,4.000,20230101,Y,,20101208,130000,20101223,160000.00,99.244,,,,Y,20101208,222535,1.00
311D082BDA9D434B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101208,131124,20101213,10000.00,102.000,,,,,20101208,222535,1.00
8D19D484FDCC9639,S,083778HX1,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.000,20201201,Y,,20101208,131127,20101213,20000.00,99.995,4.000,,,,20101208,222535,1.00
9BD5B563481466F8,S,594570HW6,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20170101,,,20101208,131127,20101213,100000.00,113.100,2.875,,,,20101208,222535,1.00
392D50DE9820246A,P,639285GC3,NAVARRO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040301,0.000,20330215,,,20101208,131127,20101213,55000.00,30.558,5.419,,,,20101208,222535,1.00
9FF972BE09A67DD9,D,675361DK2,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP,20041110,5.750,20290901,,,20101208,130503,20101213,15000.00,94.800,,S,,,20101208,222535,1.00
542778CE5B3F376D,P,363334J53,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20150815,,,20101208,130911,20101213,1000000.00,112.414,1.745,,,,20101208,222535,1.00
6CE349734BB8EE4F,S,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101208,130600,20101213,50000.00,97.926,4.172,,,,20101208,222535,1.00
8846112E2038362A,D,083778HX1,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.000,20201201,Y,,20101208,131127,20101209,20000.00,98.985,,,,,20101208,222535,1.00
9E2031BF18F06C7D,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101208,131137,20101213,10000.00,87.460,5.700,,,,20101208,222535,1.00
751616B0A8CE0E4B,D,594570HW6,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20170101,,,20101208,131127,20101213,100000.00,111.600,,,,,20101208,222535,1.00
732FBB0657DC5DF1,D,639285GC3,NAVARRO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040301,0.000,20330215,,,20101208,131127,20101213,55000.00,30.710,,,,,20101208,222535,1.00
D4DC436DE9946F2E,S,59455TUE0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.125,20200501,,,20101208,131122,20101213,5000.00,94.945,4.800,,,,20101208,222535,1.00
F436BC0BB3E72759,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20101208,131125,20101213,30000.00,100.968,4.053,,,,20101208,222535,1.00
003C3DEB67731464,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101208,131142,20101213,150000.00,99.006,5.461,,,,20101208,222535,1.00
D60B2F4F9EF7CC2A,S,184153EL4,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20240801,Y,,20101208,130000,20101216,150000.00,102.998,4.610,,,Y,20101208,222535,1.00
AB71AFF0EC9C7999,S,184153EL4,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20240801,Y,,20101208,130000,20101216,200000.00,102.998,4.610,,,Y,20101208,222535,1.00
0603A61B8314B41C,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101208,130936,20101213,100000.00,100.500,7.123,,,,20101208,222535,1.00
4B98668C489C86F0,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101208,130000,20101216,515000.00,97.913,5.170,,,Y,20101208,222535,1.00
0C326E22C0266698,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101208,131100,20101213,25000.00,89.673,5.492,,,,20101208,222535,1.00
57B00F5AA30CB45C,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,131041,20101213,500000.00,98.276,,,,,20101208,222535,1.00
082B7C542F8E71A4,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,131039,20101213,500000.00,98.336,,,,,20101208,222535,1.00
2A391292A36EEADA,P,691106FU7,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20240915,,,20101208,131100,20101213,25000.00,102.577,4.600,,,,20101208,222535,1.00
31901358DFAB34CC,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,131147,20101213,5000.00,101.000,4.865,,,,20101208,222535,1.00
F561D0910471A8FC,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,131149,20101213,25000.00,98.805,5.083,,,,20101208,222535,1.00
4113D5E8AC992A89,S,088621BJ5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.300,20171001,,,20101208,131142,20101213,25000.00,106.329,1.965,,,,20101208,222535,1.00
ECDC87A738D13830,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,131146,20101213,50000.00,99.991,5.375,,,,20101208,222535,1.00
E35372F7AF1D50BE,S,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20391001,,,20101208,131146,20101213,250000.00,101.000,4.870,,,,20101208,222535,1.00
C618A8923A0B37DC,D,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101208,130909,20101213,1MM+,94.577,,,,,20101208,222535,1.00
4D0A80AEF3370B70,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101208,131146,20101213,85000.00,100.585,1.260,,,,20101208,222535,1.00
60D4B2788BFFEFD0,S,49579SCX2,KINGS CANYON CALIF JT UNI SCH REF,20101130,4.000,20150801,,,20101208,131006,20101213,50000.00,108.115,2.150,,,,20101208,222535,1.00
5BE801B71A9F7AC2,D,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101208,131128,20101213,15000.00,101.095,,,,,20101208,222535,1.00
BF2973FE67264989,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101208,131146,20101213,85000.00,100.550,,,,,20101208,222535,1.00
D317270FC353F30B,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20101208,130959,20101213,150000.00,96.502,,,,,20101208,222535,1.00
B1E42845FCE3D402,D,604832JF3,MISHAWAKA IND SEW WKS REV SER B,20101221,2.000,20110901,Y,,20101208,113000,20101221,100000.00,100.016,,,,Y,20101208,222535,1.00
5C50D5FD27526EDD,P,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101208,131100,20101213,15000.00,96.385,5.349,,,,20101208,222535,1.00
7EE604254F564C3D,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,131155,20101213,70000.00,99.683,5.030,,,,20101208,222535,1.00
AA3C9FFEDA9982CF,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101208,131141,20101220,200000.00,97.810,6.170,,,,20101208,222535,1.00
E27BAB37B12F86FF,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101208,130000,20101216,1000000.00,97.913,5.170,,,Y,20101208,222535,1.00
6A10A85E30DD00E8,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,Y,,20101208,130000,20101216,1MM+,98.230,5.380,,,Y,20101208,222535,1.00
368D36BCA0B8F239,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,Y,,20101208,130000,20101216,1000000.00,98.230,5.380,,,Y,20101208,222535,1.00
F764BE1DF947ED7E,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101208,131142,20101214,150000.00,101.123,5.350,,,,20101208,222535,1.00
069DBC6003262807,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20101208,130918,20101213,20000.00,96.800,,,,,20101208,222535,1.00
B4493930EC306E6D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,131100,20101216,20000.00,105.625,6.609,,,,20101208,222535,1.00
25A0C281FB27DD7F,S,497476WG2,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,0.900,20111201,Y,,20101208,131019,20101221,35000.00,99.999,0.901,,,Y,20101208,222535,1.00
800AFC1EF1B7FF9E,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101208,131139,20101213,10000.00,100.201,5.974,,,,20101208,222535,1.00
C7E3257CE8BC48AD,S,495289PB0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20180101,,,20101208,131100,20101213,100000.00,112.757,2.700,,,,20101208,222535,1.00
2FF257A984C9C0BA,P,495289PB0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20180101,,,20101208,131100,20101209,500000.00,112.208,2.796,,,,20101208,222535,1.00
AB2D8681A73EEC8D,P,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20101208,131046,20101213,50000.00,112.568,3.842,,,,20101208,222535,1.00
2DD78898AC335666,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,131152,20101216,20000.00,103.300,6.928,,,,20101208,222535,1.00
11B80ADAD7D78314,S,57420WCS8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20230501,,,20101208,131151,20101213,10000.00,96.672,4.350,,,,20101208,222535,1.00
D3C40D3EA329C8D8,D,71883PGY7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20170701,,,20101208,130829,20101213,25000.00,113.242,,,,,20101208,222535,1.00
96FAAD1BB56B62A4,S,59469CXU2,MICHIGAN ST STRATEGIC FD LTD REF-MICH SUGAR CO-SEBEWAING-A ,19981101,6.250,20151101,,,20101208,130800,20101213,10000.00,99.750,6.314,,,,20101208,222535,1.00
FBFFA21CE29E9DD7,S,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20101208,131154,20101213,5000.00,102.268,3.551,,,,20101208,222535,1.00
940B0B092F03D6D0,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,131155,20101213,20000.00,98.086,,,,,20101208,222535,1.00
20F7130A40857D31,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,131154,20101213,5000.00,100.000,4.499,,,,20101208,222535,1.00
A5FFF8873D60E461,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101208,131201,20101213,5000.00,101.500,4.225,,,,20101208,222535,1.00
ACA180B44CFAB24C,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,131201,20101215,10000.00,101.000,4.623,,,,20101208,222535,1.00
90A8D7A11103136D,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,131157,20101215,30000.00,99.992,5.000,,,,20101208,222535,1.00
754EA49C2066DF3C,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,131155,20101213,70000.00,97.933,,,,,20101208,222535,1.00
4490770D3A07CE49,D,57420WCS8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20230501,,,20101208,131151,20101213,10000.00,95.172,,,,,20101208,222535,1.00
DCD068D4807F751D,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,131209,20101213,35000.00,100.500,4.909,,,,20101208,222535,1.00
BD7DFFFF19E3EC01,S,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20101208,131207,20101215,30000.00,99.993,5.000,,,,20101208,222535,1.00
EFB4CBB78071E451,P,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20101208,131129,20101213,30000.00,100.000,4.999,,,,20101208,222535,1.00
82AB276440F77EC1,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101208,131207,20101213,10000.00,93.613,6.521,,,,20101208,222535,1.00
C3BCD2748FF0A99B,S,287425VS8,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20180201,,,20101208,130325,20101213,100000.00,111.970,2.500,,,,20101208,222535,1.00
68499E6B79710E75,S,184153EM2,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.500,20250801,Y,,20101208,130000,20101216,200000.00,97.380,4.750,,,Y,20101208,222535,1.00
4E70D1958FADBF70,S,184153EM2,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.500,20250801,Y,,20101208,130000,20101216,1000000.00,97.380,4.750,,,Y,20101208,222535,1.00
E4FFE30CED86F270,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,Y,,20101208,130000,20101216,250000.00,98.230,5.380,,,Y,20101208,222535,1.00
B79D02774BB6345B,S,6661785C8,NORTHFIELD MINN SER A,20101228,1.900,20170201,Y,,20101208,131024,20101228,210000.00,100.000,1.900,,,,20101208,222535,1.00
1304C9BB7C9E99C1,S,6661785A2,NORTHFIELD MINN SER A,20101228,1.350,20150201,Y,,20101208,131103,20101228,205000.00,100.000,1.350,,,,20101208,222535,1.00
227C3DFF90C83405,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101208,131207,20101213,10000.00,92.113,,,,,20101208,222535,1.00
115C1C8E526B92F9,D,870470EC1,SWEETWATER CALIF UN HIGH SCH ,20030604,3.000,20120901,,,20101208,131106,20101213,25000.00,99.095,,P,,,20101208,222535,1.00
E0E5E15D33433002,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101208,131112,20101213,200000.00,88.304,,P,,,20101208,222535,1.00
A1A21EB4EFE4EA56,D,681663CE8,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,4.946,20190801,Y,,20101208,131001,20101215,300000.00,100.045,,P,,,20101208,222535,1.00
06C6683C0DE7BBEF,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101208,130855,20101213,25000.00,73.600,,,,,20101208,222535,1.00
F148044497963222,D,189782AW5,COACHELLA CALIF FING AUTH REF-SER A,20050413,4.625,20300401,,,20101208,131008,20101213,15000.00,79.518,,S,,,20101208,222535,1.00
B536E3593A396A3A,D,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101208,130444,20101222,250000.00,100.508,,,,,20101208,222535,1.00
E576D009867AFAC6,S,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20101208,131200,20101213,10000.00,103.813,3.063,,,,20101208,222535,1.00
7A608B1D1D59C4F8,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,131215,20101213,5000.00,98.805,5.083,,,,20101208,222535,1.00
1F4873577FFABA46,S,592646RB1,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20211001,,,20101208,131206,20101213,25000.00,103.900,4.331,,,,20101208,222535,1.00
9EE99EEDC1C155AF,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101208,131207,20101213,20000.00,84.548,5.091,,,,20101208,222535,1.00
FF27B929ED2C5FA8,S,8046517S0,SAVAGE MINN REF-IMPT-SER C,20080615,3.500,20130201,,,20101208,131210,20101213,10000.00,104.647,1.284,,,,20101208,222535,1.00
A308BAA26467E31D,S,49579SCV6,KINGS CANYON CALIF JT UNI SCH REF,20101130,3.000,20130801,,,20101208,131151,20101213,30000.00,103.594,1.600,,,,20101208,222535,1.00
AF087CCAF7086731,D,592646RB1,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20211001,,,20101208,131155,20101213,25000.00,103.900,,,,,20101208,222535,1.00
3B520F5EF7542A79,S,282089AE1,EFFINGHAM CNTY GA HOSP AUTH TAXABLE-RECOVERY ZONE,20101230,5.750,20370420,Y,,20101208,130754,20101230,1MM+,100.000,5.749,,,Y,20101208,222535,1.00
BEFDB558F58F42E9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,131219,20101215,5000.00,102.390,7.316,,,,20101208,222535,1.00
551BF097C4096CB9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,131219,20101215,10000.00,98.250,5.913,,,,20101208,222535,1.00
C7AA5520AF899CE8,D,8046517S0,SAVAGE MINN REF-IMPT-SER C,20080615,3.500,20130201,,,20101208,131155,20101213,10000.00,104.647,,,,,20101208,222535,1.00
B493C5861F770961,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,131207,20110105,30000.00,99.732,4.520,,,,20101208,222535,1.00
B0A3DAB51150D08D,S,409558X57,HAMPTON VA REF-PUB IMPT-SER A,20100311,5.000,20200115,,,20101208,131100,20101213,25000.00,114.267,3.000,,,,20101208,222535,1.00
9917B4C9EF9C279E,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101208,130800,20101227,200000.00,89.170,6.300,,,,20101208,222535,1.00
B3B2C32F765C9232,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101208,131217,20101213,10000.00,100.375,4.891,,,,20101208,222535,1.00
39FC44C967EF92AC,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,Y,,20101208,130000,20101216,1MM+,98.230,5.380,,,Y,20101208,222535,1.00
76780DB50E619FF3,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101208,130000,20101216,1MM+,97.913,5.170,,,Y,20101208,222535,1.00
80077D76C07F11E6,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,Y,,20101208,130000,20101216,1MM+,98.230,5.380,,,Y,20101208,222535,1.00
E9CAC5B9CDA9B05B,S,982674EX7,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,5.000,20150901,,,20101208,131200,20101213,150000.00,112.283,2.240,,,,20101208,222535,1.00
409A6EBE956C77F8,S,982674EX7,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,5.000,20150901,,,20101208,131200,20101213,100000.00,112.283,2.240,,,,20101208,222535,1.00
06BB369D1BE582CC,S,982674EX7,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,5.000,20150901,,,20101208,131200,20101213,25000.00,112.283,2.240,,,,20101208,222535,1.00
E8674C53C6E501D8,S,982674EX7,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,5.000,20150901,,,20101208,131200,20101213,40000.00,112.283,2.240,,,,20101208,222535,1.00
1BB4311CA787F92C,S,982674EX7,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,5.000,20150901,,,20101208,131200,20101213,20000.00,112.283,2.240,,,,20101208,222535,1.00
FB7C2EC98DFB9BA1,S,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101208,131217,20101213,20000.00,100.400,3.445,,,,20101208,222535,1.00
49E6533356AB691C,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101208,131217,20101213,10000.00,98.500,,,,,20101208,222535,1.00
8BEAFC6261BC1B15,D,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,,,20101208,131133,20101213,25000.00,99.250,,,,,20101208,222535,1.00
F404D20560253D59,D,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101208,131206,20101213,20000.00,100.400,,,,,20101208,222535,1.00
956E8C7773FBDCED,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101208,131226,20101213,10000.00,102.000,4.118,,,,20101208,222535,1.00
1A01CEF6BB00DEB7,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,131213,20101221,25000.00,99.000,7.584,,,,20101208,222535,1.00
E08D0ABD632906B2,S,649835Z24,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.250,20150701,,,20101208,131216,20101213,20000.00,100.222,2.003,,,,20101208,222535,1.00
113332044E1BC264,S,59469CXU2,MICHIGAN ST STRATEGIC FD LTD REF-MICH SUGAR CO-SEBEWAING-A ,19981101,6.250,20151101,,,20101208,130800,20101213,20000.00,99.750,6.314,,,,20101208,222535,1.00
3F87EBB354767587,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,131220,20101216,10000.00,99.279,5.101,,,,20101208,222535,1.00
4396440FD2B5D3CA,S,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20101208,130336,20101213,10000.00,106.235,-78.223,,,,20101208,222535,1.00
96E00D2A294E97A0,S,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101208,131223,20101213,5000.00,112.857,1.250,,,,20101208,222535,1.00
4DBCAB92E7749946,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101208,131227,20101216,170000.00,101.375,6.599,,,,20101208,222535,1.00
FD398DC6D4BB4B11,P,91412FTU1,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20180515,,,20101208,131201,20101213,10000.00,107.919,2.037,,,,20101208,222535,1.00
BD7F3CDA86048BDB,S,207737GA9,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20110601,,,20101208,131228,20101213,125000.00,101.629,0.500,,,,20101208,222535,1.00
5C49AF8B263B598D,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101208,131229,20101213,20000.00,102.640,4.639,,,,20101208,222535,1.00
AAA5986A00B74071,D,91412FTU1,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20180515,,,20101208,131002,20101213,10000.00,107.919,,P,,,20101208,222535,1.00
25F482EA044859B6,S,412036KR5,HARDIN CNTY TENN REF-SCH,20021217,3.750,20110601,,,20101208,131230,20101213,10000.00,101.088,1.402,,,,20101208,222535,1.00
0DE51984F29A5C15,D,130911PC8,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-MEM HLTH SVCS-SER A,20030201,6.000,20231001,,,20101208,131000,20101213,450000.00,106.114,,,,,20101208,222535,1.00
782C43ACC609FA6A,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101208,131229,20101213,20000.00,100.640,,,,,20101208,222535,1.00
CFB088CC5CAADC9F,D,412036KR5,HARDIN CNTY TENN REF-SCH,20021217,3.750,20110601,,,20101208,131230,20101213,10000.00,100.963,,,,,20101208,222535,1.00
0A9B4473BEE15C3E,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101208,131200,20101213,35000.00,101.941,4.674,,,,20101208,222535,1.00
7320C79EF31DA545,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,131222,20101213,125000.00,99.999,5.000,,,,20101208,222535,1.00
FAB8C2C0C41578B0,S,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20391001,,,20101208,131233,20101213,100000.00,101.000,4.870,,,,20101208,222535,1.00
B12C1A1A6FA3D810,S,986525MU4,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.125,20240301,,,20101208,131233,20101213,20000.00,102.610,3.651,,,,20101208,222535,1.00
AF7F7BE3E41D88F7,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,131221,20101228,30000.00,100.000,5.000,,,,20101208,222535,1.00
7E1E23DDC8A14544,P,501445ER7,KUTZTOWN PA TAXABLE-SER A,20011015,6.650,20311115,,,20101208,131150,20101213,80000.00,97.891,6.840,,,,20101208,222535,1.00
142D32AA5AC281BD,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20101208,131230,20101213,5000.00,103.790,3.000,,,,20101208,222535,1.00
5428E7528DE1A52E,D,088621BJ5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.300,20171001,,,20101208,131135,20101213,25000.00,106.229,,,,,20101208,222535,1.00
F243E27B150ECA0A,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101208,131100,20101213,10000.00,98.576,,,,,20101208,222535,1.00
92D4BAD1FAEEE16B,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101208,131136,20101213,10000.00,98.826,,,,,20101208,222535,1.00
D49B9C54AAE0E0F6,D,501445ER7,KUTZTOWN PA TAXABLE-SER A,20011015,6.650,20311115,,,20101208,131150,20101213,80000.00,97.891,,,,,20101208,222535,1.00
DFF0A1BEABBA1408,D,767121DC7,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20320801,Y,,20101208,130000,20101221,1MM+,23.473,,,,,20101208,222535,1.00
50A3B5956D3D33D9,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101208,131244,20101213,5000.00,90.750,6.190,,,,20101208,222535,1.00
249550C006593121,P,040506KS5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20261201,,,20101208,131133,20101213,40000.00,107.946,2.057,,,,20101208,222535,1.00
4D3A16C660E9F190,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,131230,20101213,25000.00,100.841,1.427,,,,20101208,222535,1.00
40A6D67BFDA427EC,S,75913TEJ9,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20160601,,,20101208,131233,20101213,20000.00,107.334,2.744,,,,20101208,222535,1.00
345FDFA14C87B76E,S,419800EP8,HAWAII ST DEPT BUDGET & FIN KAHALA NUI PROJ-SER A,20030101,7.875,20231115,,,20101208,131230,20101213,200000.00,108.454,5.350,,,,20101208,222535,1.00
84D200634F2458D1,S,179720GY7,CLALLAM CNTY WASH PUB UTIL REF-SYS-SER A,20101217,2.000,20120401,Y,,20101208,130900,20101217,200000.00,101.599,0.751,,,Y,20101208,222535,1.00
ED97357F95F50F65,D,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101208,131022,20101213,100000.00,103.428,,P,,,20101208,222535,1.00
DFE369D5D5AABA91,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101208,130500,20101209,250000.00,100.000,,,,,20101208,222535,1.00
AC55E6EFBCD62FB1,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101208,130500,20101209,425000.00,100.000,,,,,20101208,222535,1.00
46DF4FA4041BA594,P,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20101208,131200,20101213,30000.00,95.065,5.391,,,,20101208,222535,1.00
1F53A8B4F448E371,P,977092LT0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,5.500,20130601,,,20101208,131200,20101213,50000.00,109.345,1.619,,,,20101208,222535,1.00
FE4BF7054F2EC9FD,S,412512AP0,HARFORD CNTY MD MULTIFAMILY HSG-GNMA COLL-AFFINITY OLD ,20051130,5.100,20361120,,,20101208,131244,20101213,25000.00,99.725,5.119,,,,20101208,222535,1.00
36A5FEC1FFC22647,D,897817AU6,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.100,20330901,,,20101208,131147,20101213,25000.00,88.270,,,,,20101208,222535,1.00
363F2AF332FCFB9B,S,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20101208,131243,20101213,10000.00,114.741,2.735,,,,20101208,222535,1.00
8DF57A9468FEFCDA,S,533021AM3,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20180901,,,20101208,131208,20101213,50000.00,100.500,4.910,,,,20101208,222535,1.00
0CD3DD7858D880A8,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101208,131238,20101214,150000.00,101.123,5.350,,,,20101208,222535,1.00
5B084D1116B97EBF,D,604832JG1,MISHAWAKA IND SEW WKS REV SER B,20101221,2.500,20120301,Y,,20101208,113000,20101221,100000.00,100.678,,,,Y,20101208,222535,1.00
68B8505D449FDE85,D,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20101208,131230,20101213,10000.00,114.741,,,,,20101208,222535,1.00
9CFB84479628BA13,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101208,131155,20101213,20000.00,84.547,,,,,20101208,222535,1.00
0BF0AA2F0D46C1C6,D,25009ECB1,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,3.729,20150601,Y,,20101208,110003,20101222,330000.00,100.000,,,,Y,20101208,222535,1.00
F032A7FEF5E5D556,S,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20101208,131245,20101210,50000.00,109.393,1.140,,,,20101208,222535,1.00
92F52B9334066575,S,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20101208,131245,20101210,50000.00,109.393,1.140,,,,20101208,222535,1.00
6B63F7409D637353,S,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20101208,131245,20101210,200000.00,109.393,1.140,,,,20101208,222535,1.00
3BC03D1BCF3B9F17,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101208,131233,20101213,200000.00,99.825,5.397,,,,20101208,222535,1.00
257FA50A7A76ECC5,S,0882755D0,BEXAR CNTY TEX CTFS OBLIG,20080601,5.000,20210615,,,20101208,131149,20101213,250000.00,109.084,3.430,,,,20101208,222535,1.00
7882761CC230BC2F,P,464632ME5,ISLE WIGHT CNTY VA PUB IMPT NTS-SER B,20100422,4.000,20130301,,,20101208,131200,20101213,30000.00,102.662,1.777,,,,20101208,222535,1.00
FBD0202A2A673F77,S,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20101208,130800,20101216,5000.00,100.000,6.625,,,,20101208,222535,1.00
42B7557E1DD3E25A,S,179720GZ4,CLALLAM CNTY WASH PUB UTIL REF-SYS-SER A,20101217,2.000,20130401,Y,,20101208,131000,20101217,540000.00,101.800,1.200,,,Y,20101208,222535,1.00
13AAFC84ACB8BDF3,D,473025BB9,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER B ,19950901,0.000,20220630,,,20101208,130314,20101213,224.00,349.999,,,,,20101208,222535,1.00
480D7902F6CA0F59,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,131153,20101213,20000.00,98.336,,,,,20101208,222535,1.00
B4861A130DBDC642,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,131302,20101213,50000.00,102.872,4.621,,,,20101208,222535,1.00
829AB70995E0274F,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,131252,20110103,30000.00,99.750,5.017,,,,20101208,222535,1.00
FC167908FA1D1E5E,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101208,131254,20101213,75000.00,93.052,5.497,,,,20101208,222535,1.00
16A034E62FDC4DD3,S,764265MC5,RICHLAND WASH ELEC REV TAXABLE-BUILD AMER BDS,20091026,6.375,20391101,,,20101208,131242,20101213,100000.00,102.500,6.007,,,,20101208,222535,1.00
C99F043B08926923,S,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101208,131239,20101213,100000.00,107.236,3.730,,,,20101208,222535,1.00
5F04AF165067C492,S,95667NAY9,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.000,20130701,,,20101208,131253,20101213,5000.00,106.146,1.533,,,,20101208,222535,1.00
E867CCA90B09F17F,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101208,131242,20101213,75000.00,93.052,,,,,20101208,222535,1.00
6E54FA6E55C1D602,S,79575DZG8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20150101,,,20101208,131159,20101213,100000.00,113.575,1.530,,,,20101208,222535,1.00
0EC0A8B98E8C7841,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,131203,20101216,10000.00,105.000,6.694,,,,20101208,222535,1.00
587E89281B4FADA1,S,179720GZ4,CLALLAM CNTY WASH PUB UTIL REF-SYS-SER A,20101217,2.000,20130401,Y,,20101208,131100,20101217,440000.00,101.800,1.200,,,Y,20101208,222535,1.00
75F1CD80CD04C87F,D,764265MC5,RICHLAND WASH ELEC REV TAXABLE-BUILD AMER BDS,20091026,6.375,20391101,,,20101208,131230,20101213,100000.00,102.500,,,,,20101208,222535,1.00
B59151175D0A556D,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,131249,20101213,50000.00,99.500,5.534,,,,20101208,222535,1.00
5CD411551089A848,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101208,131247,20101213,25000.00,93.500,6.624,,,,20101208,222535,1.00
2F262D7F1ED09151,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101208,131250,20101213,35000.00,102.000,4.713,,,,20101208,222535,1.00
44CF3D52FE7DE90C,S,838530GE7,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.000,20230101,,,20101208,131252,20101213,10000.00,101.250,4.355,,,,20101208,222535,1.00
27479064A921C7D5,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101208,131257,20101213,105000.00,82.500,6.143,,,,20101208,222535,1.00
A74D18240A01E2ED,D,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101208,131242,20101213,100000.00,107.117,,,,,20101208,222535,1.00
1BCFA37F71CF9AFB,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101208,131257,20101213,200000.00,97.750,5.413,,,,20101208,222535,1.00
F543E85553396D84,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,131259,20101221,50000.00,99.000,7.584,,,,20101208,222535,1.00
25FEB2A3FAAEABA9,D,95667NAY9,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.000,20130701,,,20101208,131253,20101213,5000.00,105.986,,,,,20101208,222535,1.00
4CE43F09273BDEBA,D,508642DV4,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.100,20260101,Y,,20101208,130000,20101223,1MM+,100.000,,,,Y,20101208,222535,1.00
4660F8FF3D101CF1,D,95667NAY9,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.000,20130701,,,20101208,131200,20101213,5000.00,105.986,,,,,20101208,222535,1.00
09B0647774115A78,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101208,131300,20101213,10000.00,100.000,4.997,,,,20101208,222535,1.00
67F555306CA1B662,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,131306,20101215,10000.00,102.154,7.634,,,,20101208,222535,1.00
2DD8235EF5018BDF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,131307,20101214,10000.00,102.390,7.316,,,,20101208,222535,1.00
07872C9E37D03C0D,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,131310,20101215,20000.00,102.154,7.634,,,,20101208,222535,1.00
BF0AC5F7BFB272B8,S,961488HK2,WESTSIDE CALIF UN SCH DIST REF-SER C,19961101,6.000,20130801,,,20101208,130600,20101213,300000.00,109.937,2.100,,,,20101208,222535,1.00
2B7D4B2DB08BB3A0,S,5288104N1,LEWISVILLE TEX ,20060515,4.500,20190215,,,20101208,130543,20101213,185000.00,109.644,2.500,,,,20101208,222535,1.00
D25954794BE9A12D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101208,131306,20101213,10000.00,102.187,6.700,,,,20101208,222535,1.00
F16042EB938CC0DE,S,412512AP0,HARFORD CNTY MD MULTIFAMILY HSG-GNMA COLL-AFFINITY OLD ,20051130,5.100,20361120,,,20101208,131308,20101213,25000.00,99.725,5.119,,,,20101208,222535,1.00
FEAD26AD9BA8B634,S,717883EU2,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20340601,,,20101208,131307,20101213,10000.00,100.000,5.000,,,,20101208,222535,1.00
F44687D26E70BEA3,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101208,131306,20101213,10000.00,101.176,,,,,20101208,222535,1.00
FD6F93411FF6E0B4,S,767121CY0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20280801,Y,,20101208,130000,20101221,1000000.00,32.471,6.490,,,Y,20101208,222535,1.00
23F6F9E34F5F9C2A,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101208,131301,20110103,5000.00,102.222,4.844,,,,20101208,222535,1.00
B76FF03191EE75AF,P,596562FU7,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.500,20170801,,,20101208,131227,20101213,250000.00,102.820,1.019,,,,20101208,222535,1.00
0268CBD1B1864B50,S,162393CS9,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.000,20130901,,,20101208,131302,20101213,15000.00,106.491,1.550,,,,20101208,222535,1.00
F813626BEEF77DB6,S,179720HA8,CLALLAM CNTY WASH PUB UTIL REF-SYS-SER A,20101217,2.000,20140401,Y,,20101208,131100,20101217,50000.00,101.597,1.500,,,Y,20101208,222535,1.00
01A79A980F592260,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101208,131319,20101213,10000.00,86.389,3.273,,,,20101208,222535,1.00
E6AEBED73CEECC39,P,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20101208,131304,20101213,30000.00,112.868,3.077,,,,20101208,222535,1.00
22BD5F063F545BD9,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101208,131324,20101213,100000.00,101.000,4.422,,,,20101208,222535,1.00
4CA0E7E7AF60806D,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,131325,20101213,10000.00,102.872,4.621,,,,20101208,222535,1.00
05E3AEFCBFCC2177,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,131328,20101213,10000.00,102.872,4.621,,,,20101208,222535,1.00
1180A423695A6C4A,S,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20101208,131100,20101213,1000000.00,104.006,0.450,,,,20101208,222535,1.00
BDEC18B59EA7DACD,S,179720GX9,CLALLAM CNTY WASH PUB UTIL REF-SYS-SER A,20101217,3.000,20140401,Y,,20101208,131200,20101217,955000.00,104.794,1.500,,,Y,20101208,222535,1.00
25A7ABE8332DD41C,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101208,131300,20101213,5000.00,96.992,5.399,,,,20101208,222535,1.00
B3F7A909EA9BD122,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101208,131300,20101213,15000.00,102.750,4.469,,,,20101208,222535,1.00
B9B4C7159373A66B,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101208,131326,20101213,150000.00,100.000,5.199,,,,20101208,222535,1.00
40C55B728FA5E1DA,P,162393CS9,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.000,20130901,,,20101208,131301,20101213,30000.00,106.491,1.550,,,,20101208,222535,1.00
E29ADAF3B50A880C,P,162393CS9,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.000,20130901,,,20101208,131302,20101213,20000.00,106.491,1.550,,,,20101208,222535,1.00
B239A00601FBE52C,S,162393CS9,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.000,20130901,,,20101208,131302,20101213,20000.00,106.491,1.550,,,,20101208,222535,1.00
084BC1CCF6777683,D,604832JH9,MISHAWAKA IND SEW WKS REV SER B,20101221,2.500,20120901,Y,,20101208,113000,20101221,500000.00,100.997,,,,Y,20101208,222535,1.00
6634462D0FDA3BF5,S,162393CS9,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.000,20130901,,,20101208,131301,20101213,30000.00,106.491,1.550,,,,20101208,222535,1.00
0BF2D72E97559906,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101208,131319,20101213,75000.00,95.517,3.737,,,,20101208,222535,1.00
81DA8D670E4E765A,S,162393CS9,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.000,20130901,,,20101208,131303,20101213,115000.00,106.491,1.550,,,,20101208,222535,1.00
D2BD1A9AEFD00AF9,S,162393CS9,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.000,20130901,,,20101208,131302,20101213,15000.00,106.491,1.550,,,,20101208,222535,1.00
7DDF6294DD9B1101,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101208,131055,20101213,1MM+,97.523,,,,,20101208,222535,1.00
E34E4A05F530A9B8,S,162393CS9,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.000,20130901,,,20101208,131302,20101213,10000.00,106.491,1.550,,,,20101208,222535,1.00
509C79B640CC7538,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,131330,20101213,30000.00,99.000,5.065,,,,20101208,222535,1.00
8F86B2A92C605CAD,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101208,131313,20101213,10000.00,101.176,,,,,20101208,222535,1.00
3649FB0D88C0D594,D,162393CS9,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.000,20130901,,,20101208,131302,20101213,20000.00,106.491,,,,,20101208,222535,1.00
25D2EE9881751616,D,162393CS9,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.000,20130901,,,20101208,131301,20101213,30000.00,106.491,,,,,20101208,222535,1.00
FE618EA20A6C3AE9,D,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101208,131319,20101213,75000.00,95.517,,,,,20101208,222535,1.00
5438666224B3D19C,S,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20101208,131241,20101208,625000.00,100.000,0.000,,,,20101208,222535,1.00
0DC25F1AD76EC890,S,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,,,20101208,131325,20101209,10000.00,90.875,5.773,,,,20101208,222535,1.00
584B4EB81E17FFD0,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101208,131329,20101213,100000.00,102.000,4.449,,,,20101208,222535,1.00
62037DE0D7D24E46,S,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20391001,,,20101208,131337,20101213,25000.00,101.000,4.870,,,,20101208,222535,1.00
F0F4F0396366572F,S,128043BH8,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20180901,,,20101208,131330,20101213,25000.00,105.349,1.500,,,,20101208,222535,1.00
317D8DDE65FBA7D6,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101208,131000,20101213,100000.00,104.169,3.000,,,,20101208,222535,1.00
8B0AFA2BFD83B7B9,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,,,20101208,130800,20101213,10000.00,101.966,6.718,,,,20101208,222535,1.00
2388942706EDAB3E,P,159807ZZ2,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20140601,,,20101208,131338,20101213,5000.00,107.023,1.897,,,,20101208,222535,1.00
879A4DB6900CBFD4,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,131338,20101213,50000.00,100.000,5.374,,,,20101208,222535,1.00
B2CD1D17F78B53C4,P,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,131154,20101213,1MM+,96.153,5.260,,,,20101208,222535,1.00
15FFD3611CE4056C,S,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20101208,131200,20101213,10000.00,97.648,5.264,,,,20101208,222535,1.00
4C773ECB94A58D63,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101208,131100,20101213,500000.00,113.921,2.240,,,,20101208,222535,1.00
A7E41DEA954F121B,S,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20101208,131200,20101213,1000000.00,101.822,0.450,,,,20101208,222535,1.00
DAEE6B0D34E0F5A7,S,179720HB6,CLALLAM CNTY WASH PUB UTIL REF-SYS-SER A,20101217,3.000,20150401,Y,,20101208,131200,20101217,1MM+,105.099,1.760,,,Y,20101208,222535,1.00
F71BAA0D464BAD1B,P,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101208,130800,20101213,50000.00,90.875,5.486,,,,20101208,222535,1.00
8101276B47E3EAD3,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,131338,20101213,50000.00,98.500,,,,,20101208,222535,1.00
2235790A2DE99254,D,159807ZZ2,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20140601,,,20101208,131338,20101213,5000.00,107.523,,,,,20101208,222535,1.00
C0DD825B7878180A,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101208,131346,20101213,10000.00,86.389,3.273,,,,20101208,222535,1.00
7F8D3AF5A93EFD4D,S,816692KP1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,5.000,20290701,,,20101208,131338,20101213,10000.00,101.822,4.738,,,,20101208,222535,1.00
AC96E00632EAF033,P,118674AU4,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.375,20240601,,,20101208,131341,20101213,15000.00,99.100,4.464,,,,20101208,222535,1.00
AE66F24F66EFB143,P,241064DM3,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20111115,,,20101208,131000,20101213,100000.00,102.763,1.960,,,,20101208,222535,1.00
D19B3B5578F82617,S,249183QN7,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,4.850,20171201,,,20101208,131337,20101213,10000.00,105.171,2.150,,,,20101208,222535,1.00
370A5D1D3731E4C0,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101208,131326,20101214,100000.00,101.123,5.350,,,,20101208,222535,1.00
E02DED88C1F539B6,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,,,20101208,131316,20101213,895000.00,99.566,5.937,,,,20101208,222535,1.00
21484E48EA40C699,S,153375BW9,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.450,20201115,Y,,20101208,131335,20101220,75000.00,100.000,3.450,,,,20101208,222535,1.00
F340338A8B3EACE0,D,249183QN7,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,4.850,20171201,,,20101208,131338,20101213,10000.00,105.171,,,,,20101208,222535,1.00
7D6BB8E4FAFCB9FD,D,816692KP1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,5.000,20290701,,,20101208,131338,20101213,10000.00,100.072,,,,,20101208,222535,1.00
405971FB322BE93E,D,409558U76,HAMPTON VA REF & PUB IMPT,20071101,5.000,20160115,,,20101208,130843,20101213,115000.00,115.491,,,,,20101208,222535,1.00
25339E62C7C99983,D,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20101208,130944,20101213,220000.00,115.055,,,,,20101208,222535,1.00
57B5E80AB483546F,S,879709H48,TEMPE ARIZ SER A,20080601,4.250,20260701,,,20101208,131350,20101213,10000.00,100.000,4.250,,,,20101208,222535,1.00
58E3E0DEAE557279,S,506486CP2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.000,20151001,Y,,20101208,131230,20101214,100000.00,101.113,2.750,,,,20101208,222535,1.00
A0B5B34E734F5B24,S,153375CD0,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.300,20271115,Y,,20101208,131231,20101220,20000.00,99.996,4.300,,,,20101208,222535,1.00
1C40D07791C14E83,S,374307NV4,GETTYSBURG PA AREA SCH DIST ,20100805,3.000,20181115,,,20101208,131232,20101213,25000.00,99.498,3.072,,,,20101208,222535,1.00
EE12273A5EB756E3,D,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20101208,131000,20101213,250000.00,102.187,,,,,20101208,222535,1.00
35853A6C868D74AB,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101208,131341,20101213,10000.00,99.825,5.397,,,,20101208,222535,1.00
E1E729AA27F9E8F4,S,68562PCW9,ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B,20070801,4.500,20250301,,,20101208,131136,20101213,500000.00,104.875,3.616,,,,20101208,222535,1.00
BF4A014D068699CC,S,485429DG6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,2.750,20150501,Y,,20101208,131137,20101221,150000.00,100.407,2.650,,,,20101208,222535,1.00
1DA47EF0DDABB884,D,03622CAA3,ANOKA CNTY MINN HSG & REDEV TAXABLE-PK RIVER ESTATES-E,20101215,8.000,20170501,Y,,20101208,115037,20101215,155000.00,97.560,,,,,20101208,222535,1.00
4CC95158AC5F9C72,P,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101208,131336,20101213,1000000.00,118.579,2.570,,,,20101208,222535,1.00
741BD3A0C1161C52,D,604832JK2,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20130901,Y,,20101208,113000,20101221,450000.00,101.843,,,,Y,20101208,222535,1.00
6855B5552E36A4FD,S,207758KF9,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.305,20231201,,,20101208,131356,20101213,5000.00,106.500,4.632,,,,20101208,222535,1.00
CA3BE7A05BDC35D2,S,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20101208,131328,20101213,35000.00,104.424,4.000,,,,20101208,222535,1.00
47BBAEE87A9F0834,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,131353,20101229,100000.00,102.400,5.658,,,,20101208,222535,1.00
6E165ED1C5901478,S,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20101208,131344,20101216,25000.00,101.250,3.650,,,,20101208,222535,1.00
E0628DCF6DA53BCC,S,671205YB2,OAK GROVE CALIF SCH DIST REF,20050505,3.875,20160801,,,20101208,131350,20101213,15000.00,103.755,3.000,,,,20101208,222535,1.00
2676D61D244A48FE,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101208,131347,20101213,20000.00,97.293,5.450,,,,20101208,222535,1.00
0DD7762E6B3E9406,S,1964582B8,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20190601,,,20101208,131350,20101213,10000.00,93.619,5.321,,,,20101208,222535,1.00
6A89F31381F64DBA,S,508642DG7,LAKE CNTY ILL SCH DIST NO 056 REF-SER A,20101223,4.000,20170101,Y,,20101208,130000,20101223,500000.00,106.950,2.740,,,Y,20101208,222535,1.00
066CC12C88D6ED2E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,131303,20101216,5000.00,104.615,6.746,,,,20101208,222535,1.00
F05E4A4A944434C1,S,179720HC4,CLALLAM CNTY WASH PUB UTIL REF-SYS-SER A,20101217,4.000,20160401,Y,,20101208,131300,20101217,1MM+,109.513,2.090,,,Y,20101208,222535,1.00
975AD49E05140D67,D,1964582B8,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20190601,,,20101208,131350,20101213,10000.00,92.464,,,,,20101208,222535,1.00
864580C3A7F2B6E1,S,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20101208,131402,20101213,5000.00,102.268,3.551,,,,20101208,222535,1.00
1293581B72428EFF,P,25476FDD7,DISTRICT COLUMBIA REF-SER B,20070607,5.250,20180601,,,20101208,131335,20101213,100000.00,111.630,3.468,,,,20101208,222535,1.00
3B88E5020486026D,P,592646JA2,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20161001,,,20101208,131335,20101213,100000.00,105.850,3.052,,,,20101208,222535,1.00
B4C11836A6414650,P,736742JQ1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20150601,,,20101208,131335,20101213,100000.00,109.340,1.385,,,,20101208,222535,1.00
02030C24112A1FE0,P,838779BA3,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.500,20230715,,,20101208,131335,20101213,50000.00,100.230,4.443,,,,20101208,222535,1.00
3023DEA6EDA6ABD9,D,25476FDD7,DISTRICT COLUMBIA REF-SER B,20070607,5.250,20180601,,,20101208,131335,20101213,100000.00,111.630,,,,,20101208,222535,1.00
3FCFA02786893670,P,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101208,131335,20101213,100000.00,115.180,2.627,,,,20101208,222535,1.00
9C6A484EDD12DA2D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,131302,20101214,35000.00,101.750,7.370,,,,20101208,222535,1.00
19D3BCD3F374581D,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101208,131359,20101213,25000.00,97.293,5.450,,,,20101208,222535,1.00
281B6956A6BD36CD,D,592646JA2,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20161001,,,20101208,131335,20101213,100000.00,105.850,,,,,20101208,222535,1.00
FCA74E70243EA63B,D,736742JQ1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20150601,,,20101208,131335,20101213,100000.00,109.340,,,,,20101208,222535,1.00
D514C43923E435CE,S,852432AF0,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20140401,,,20101208,131352,20101213,100000.00,108.067,1.485,,,,20101208,222535,1.00
700F2E3B146AB685,D,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101208,131335,20101213,100000.00,115.180,,,,,20101208,222535,1.00
224FEFB6F7D65332,D,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101208,131357,20101213,330000.00,97.559,,,,,20101208,222535,1.00
49E720B5BA2B510A,D,838779BA3,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.500,20230715,,,20101208,131335,20101213,50000.00,100.230,,,,,20101208,222535,1.00
D57CBDF01FC3BBED,D,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20101208,130936,20101213,20000.00,106.000,,,,,20101208,222535,1.00
DC4F50D416F52F37,D,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20101208,130611,20101213,60000.00,28.625,,S,,,20101208,222535,1.00
CA5D60DACBEEBFE0,D,341507RX1,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20180701,,,20101208,130621,20101213,175000.00,106.760,,S,,,20101208,222535,1.00
1A092DFBF5D7938F,D,378352LW6,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20150701,,,20101208,130715,20101213,20000.00,110.315,,S,,,20101208,222535,1.00
AA2D11DCD67C8C26,P,977056P38,WISCONSIN ST SER F,20011001,5.500,20140501,,,20101208,131400,20101213,50000.00,105.667,1.350,,,,20101208,222535,1.00
CCBE5B3ECAAB889C,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101208,131351,20101213,15000.00,99.303,6.050,,,,20101208,222535,1.00
B025CC791630123E,P,719780GL6,PICKERINGTON OHIO LOC SCH DIST CAP APPREC,19990121,0.000,20121201,,,20101208,131358,20101213,50000.00,95.859,2.162,,,,20101208,222535,1.00
CB9690518B80F990,S,506486CP2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.000,20151001,Y,,20101208,131335,20101214,40000.00,101.113,2.750,,,,20101208,222535,1.00
761200AF61D43833,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,131332,20101213,10000.00,100.000,5.000,,,,20101208,222535,1.00
CD0F2786F921315D,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101208,131352,20101213,330000.00,99.059,5.081,,,,20101208,222535,1.00
A2024714F317271E,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101208,131400,20101213,100000.00,102.197,4.877,,,,20101208,222535,1.00
A9D3B0C053B7C5AC,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101208,131414,20101213,50000.00,100.690,4.801,,,,20101208,222535,1.00
FC966E555C0A8780,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101208,131405,20101213,10000.00,102.425,4.622,,,,20101208,222535,1.00
4021992B282EFA01,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,131403,20101213,30000.00,99.162,5.053,,,,20101208,222535,1.00
2F91CDB0018B202A,P,472904J93,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20190201,,,20101208,131408,20101213,50000.00,102.567,3.632,,,,20101208,222535,1.00
39AD7E93450A541F,P,927749EG2,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.000,20121001,,,20101208,131400,20101213,15000.00,105.706,0.800,,,,20101208,222535,1.00
1E7EB6F571E3D2CF,P,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20101208,130906,20101213,1MM+,117.634,2.660,,,,20101208,222535,1.00
77BE35DE4C3AEBA2,P,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101208,131414,20101213,15000.00,91.350,4.920,,,,20101208,222535,1.00
875B5195B45F5DD0,D,604832JK2,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20130901,Y,,20101208,113000,20101221,255000.00,101.843,,,,Y,20101208,222535,1.00
F056227CA78C3D83,D,844149TV6,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,4.300,20280901,Y,,20101208,131126,20101221,780000.00,100.422,,P,,,20101208,222535,1.00
4E75EEE53A85E4CF,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,131403,20101213,30000.00,97.218,,,,,20101208,222535,1.00
C75F44FE8A8924B7,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,131420,20101213,5000.00,100.000,4.499,,,,20101208,222535,1.00
CDB5E32D30194561,S,953106N72,WEST HARTFORD CONN REF-SER B,20091006,4.000,20251001,,,20101208,131408,20110105,100000.00,102.750,3.629,,,,20101208,222535,1.00
4AC9DB8C2893C17D,P,341602YC8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20130901,,,20101208,131421,20101213,50000.00,107.343,2.199,,,,20101208,222535,1.00
812FC0E9A0BC2885,P,150429WS3,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20230815,,,20101208,130754,20101213,350000.00,52.799,4.735,,,,20101208,222535,1.00
810B0A09086829D5,S,809316JK9,SCOTLAND CNTY N C REF,20090914,2.500,20160601,,,20101208,131422,20101213,100000.00,102.070,2.097,,,,20101208,222535,1.00
BED2BD49CD162984,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101208,131424,20101213,40000.00,91.751,5.881,,,,20101208,222535,1.00
B72A07F943B2F18B,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,131428,20101215,20000.00,102.154,7.634,,,,20101208,222535,1.00
F69F258B5A2F2A79,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,131430,20101215,5000.00,102.500,6.414,,,,20101208,222535,1.00
CA6CD042D1EC5422,P,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,131248,20101213,1MM+,96.153,5.260,,,,20101208,222535,1.00
FC13043E4980109E,S,072024QQ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20291001,,,20101208,131428,20101213,20000.00,100.253,4.966,,,,20101208,222535,1.00
6BBEA920A7C8FACB,S,235416Y65,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20211001,,,20101208,131412,20101213,25000.00,112.968,3.430,,,,20101208,222535,1.00
09731B4A86106B8E,S,29509PAK5,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20130501,,,20101208,131415,20101213,15000.00,106.900,2.019,,,,20101208,222535,1.00
A296DC7D8EDA9A5B,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,131426,20101213,50000.00,100.000,5.249,,,,20101208,222535,1.00
15F9DB557802EE2C,D,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20101208,131134,20101213,250000.00,102.262,,,,,20101208,222535,1.00
755EB41DE0467202,D,235416Y65,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20211001,,,20101208,131414,20101213,25000.00,112.791,,,,,20101208,222535,1.00
AD4820B7FE9A350E,D,29509PAK5,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20130501,,,20101208,131415,20101213,15000.00,106.800,,,,,20101208,222535,1.00
A985CA046852C44A,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101208,131432,20101213,50000.00,97.158,5.308,,,,20101208,222535,1.00
B0196F26961A22D4,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101208,131420,20101209,10000.00,93.375,5.922,,,,20101208,222535,1.00
B48410C9D05D4FE4,P,968648WC5,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20230101,,,20101208,131100,20101213,100000.00,109.487,1.210,,,,20101208,222535,1.00
D7E434DF9491B40D,S,179720HD2,CLALLAM CNTY WASH PUB UTIL REF-SYS-SER A,20101217,4.000,20170401,Y,,20101208,131300,20101217,1MM+,109.529,2.360,,,Y,20101208,222535,1.00
2AB48E4A57F643C3,D,342816WU5,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.250,20181001,,,20101208,131005,20101213,20000.00,105.500,,,,,20101208,222535,1.00
8A06DE29009B46BD,S,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20101208,131400,20101213,20000.00,97.709,4.811,,,,20101208,222535,1.00
F43224D0B30B6224,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20101208,131400,20101213,30000.00,92.877,5.515,,,,20101208,222535,1.00
651634A0FE213207,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,131441,20101213,10000.00,102.000,6.650,,,,20101208,222535,1.00
0B8ACB17073B9970,P,051595AH9,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20290801,,,20101208,131437,20101213,10000.00,99.693,5.025,,,,20101208,222535,1.00
07E9F7C3DFD081E7,S,953106N72,WEST HARTFORD CONN REF-SER B,20091006,4.000,20251001,,,20101208,131423,20110105,25000.00,102.650,3.643,,,,20101208,222535,1.00
2D446493F0EEB16D,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101208,131429,20101213,40000.00,89.927,5.427,,,,20101208,222535,1.00
718A770FAEA0AC56,P,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20101208,131433,20101213,100000.00,114.198,3.559,,,,20101208,222535,1.00
32201E5DA9CBC29B,S,658908NQ7,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,4.625,20370401,,,20101208,131100,20101213,75000.00,98.128,4.750,,,,20101208,222535,1.00
6A11B0EEDAC76640,S,677659ZQ0,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20150601,,,20101208,131300,20101213,100000.00,104.907,1.850,,,,20101208,222535,1.00
2648E96866BF8F94,D,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20101208,131331,20101213,1MM+,103.917,,S,,,20101208,222535,1.00
E600B8879E3CD909,P,432101CX9,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20311001,,,20101208,131443,20101213,10000.00,90.456,6.197,,,,20101208,222535,1.00
BC50FAC2EBA0CD4E,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101208,131447,20101213,25000.00,100.375,4.891,,,,20101208,222535,1.00
592504DAF68C030A,P,982271MP0,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20201201,,,20101208,130653,20101213,100000.00,108.866,3.076,,,,20101208,222535,1.00
8038B72E9E010E58,S,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20101208,130900,20101213,10000.00,103.222,3.566,,,,20101208,222535,1.00
6EEFAE9A635F8CE9,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101208,131447,20101213,25000.00,98.500,,,,,20101208,222535,1.00
216FD8B0C310296E,D,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20101208,130519,20101213,65000.00,73.262,,,,,20101208,222535,1.00
50803AD3310EBC78,D,604832JM8,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140901,Y,,20101208,113000,20101221,50000.00,101.001,,,,Y,20101208,222535,1.00
A74FBDD8A0609446,P,150429WS3,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20230815,,,20101208,130814,20101213,650000.00,52.799,4.735,,,,20101208,222535,1.00
AFD9CF29A71042F0,S,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20101208,131433,20110106,20000.00,86.816,2.955,,,,20101208,222535,1.00
C5AC6B473299EBBB,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,131437,20101215,45000.00,99.999,5.000,,,,20101208,222535,1.00
02ACDCD25C92D695,S,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20101208,131441,20101215,25000.00,106.234,1.209,,,,20101208,222535,1.00
A1BB15E2BD592DD0,S,235416Z72,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20301001,,,20101208,131433,20101213,50000.00,107.028,4.120,,,,20101208,222535,1.00
E5C72AD0A77AB7B1,D,409558Q30,HAMPTON VA REF-PUB IMPT,20040930,4.000,20110201,,,20101208,130824,20101213,25000.00,100.001,,,,,20101208,222535,1.00
4CD3EBB2BF36364A,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101208,131359,20101213,10000.00,84.000,6.283,,,,20101208,222535,1.00
33B7AFF529CA0965,S,113894AA7,BROOKLYN CENTER MINN REV VAR-REF-BROOKDALE CORP II PJ,20010601,,20141201,,,20101208,131345,20101208,1MM+,100.000,,,,,20101208,222535,1.00
D061DF4D57BB9A94,D,667027VG8,NORTHSIDE TEX INDPT SCH DIST REF,20041015,3.750,20120215,,,20101208,130825,20101213,25000.00,101.917,,,,,20101208,222535,1.00
A5EA8B0DDE835038,S,508642DH5,LAKE CNTY ILL SCH DIST NO 056 REF-SER A,20101223,4.000,20180101,Y,,20101208,130000,20101223,1MM+,105.769,3.080,,,Y,20101208,222535,1.00
7568A0E7BF33DDAC,D,64966BE90,NEW YORK N Y SER C,20021113,4.500,20130801,,,20101208,130826,20101213,25000.00,103.172,,,,,20101208,222535,1.00
B6620778D4A849C0,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101208,131442,20101213,25000.00,92.850,,,,,20101208,222535,1.00
7F038AFDC9AC17D8,D,67766WER9,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20120601,,,20101208,130518,20101213,20000.00,104.708,,,,,20101208,222535,1.00
95EF669884E2B851,S,914072CD3,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20271201,Y,,20101208,131400,20101221,1MM+,106.446,4.200,,,,20101208,222535,1.00
79BE3FF1CB6034C7,P,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,Y,,20101208,131400,20101216,250000.00,98.330,5.373,,,,20101208,222535,1.00
E9B0A492A43C21B1,P,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,131400,20110112,200000.00,98.313,4.882,,,,20101208,222535,1.00
3A0E7B856CFEF0B6,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101208,131449,20101222,10000.00,100.000,5.125,,,,20101208,222535,1.00
6300D1E3A0D9D1C1,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101208,131453,20101213,120000.00,100.950,6.268,,,,20101208,222535,1.00
828738ED2E90AE4E,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101208,131449,20101222,10000.00,98.100,,,,,20101208,222535,1.00
6D8245B409F219F5,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101208,131456,20101213,165000.00,91.570,5.611,,,,20101208,222535,1.00
C04FAA9B7D3ACF63,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101208,131455,20101213,100000.00,104.769,4.567,,,,20101208,222535,1.00
0723B113E75AA73D,P,513539BG0,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.000,20260901,,,20101208,131240,20101213,350000.00,88.592,6.141,,,,20101208,222535,1.00
F05217D2EAB0E2ED,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101208,131455,20101213,100000.00,102.769,,,,,20101208,222535,1.00
3CF7B21E87C59FF8,S,567389RV5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20160701,,,20101208,131250,20101213,50000.00,106.766,2.680,,,,20101208,222535,1.00
1069665C86C5BFEC,S,485429DG6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,2.750,20150501,Y,,20101208,131138,20101221,25000.00,100.407,2.650,,,,20101208,222535,1.00
1312A9436F89FF96,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101208,131442,20101213,25000.00,95.171,5.141,,,,20101208,222535,1.00
ECFAA0AE4BBFE53B,S,821686WV0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20180401,,,20101208,131317,20101213,500000.00,116.221,2.550,,,,20101208,222535,1.00
0529009190CBF890,P,457218JV8,INKSTER MICH ,20070101,4.000,20130301,,,20101208,131246,20101213,40000.00,102.880,2.652,,,,20101208,222535,1.00
035E0AF1DBB9B7D7,S,649876N39,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20110401,,,20101208,131453,20101213,135000.00,101.315,0.603,,,,20101208,222535,1.00
C3070EFC0407DE41,D,567389RV5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20160701,,,20101208,123104,20101213,50000.00,106.716,,,,,20101208,222535,1.00
B5F1038A1910ACED,D,604832JL0,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140301,Y,,20101208,113000,20101221,500000.00,101.392,,,,Y,20101208,222535,1.00
6754DAB6AF77FDB8,D,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20101208,130518,20101213,25000.00,105.555,,,,,20101208,222535,1.00
11D0C634DA7BCA7E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101208,102700,20101213,1MM+,76.031,,,,,20101208,222535,1.00
F0DB6DD5FC252C79,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,,,20101208,131444,20101213,75000.00,91.455,4.668,,,,20101208,222535,1.00
06A904C401FC55FF,D,29365LBA8,ENTERPRISE ALA BRD ED CAP ,20101201,4.500,20260301,Y,,20101208,130000,20101216,780000.00,100.000,,,,,20101208,222535,1.00
696354DAA7F17394,P,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20101208,131330,20101213,500000.00,52.000,6.053,,,,20101208,222535,1.00
A766A1E8700E7216,S,412512AP0,HARFORD CNTY MD MULTIFAMILY HSG-GNMA COLL-AFFINITY OLD ,20051130,5.100,20361120,,,20101208,131504,20101213,75000.00,99.725,5.119,,,,20101208,222535,1.00
A2409CE6D8E72C5C,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,131429,20101216,80000.00,100.000,5.000,,,,20101208,222535,1.00
7880BC713A246BB8,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,131506,20101215,40000.00,101.000,4.623,,,,20101208,222535,1.00
F15CFAE508055793,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,131509,20101213,50000.00,98.555,5.100,,,,20101208,222535,1.00
0679E0FA9CCB48AA,P,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20101208,131512,20101213,20000.00,96.223,5.180,,,,20101208,222535,1.00
06AF91FC1D1B698B,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,131420,20101213,5000.00,100.000,5.000,,,,20101208,222535,1.00
03F8306ABCEE477F,S,604832JP1,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20150901,Y,,20101208,131404,20101221,75000.00,101.091,2.750,,,,20101208,222535,1.00
B99BF34874553D84,S,939758CD8,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.350,20190601,,,20101208,131300,20101213,50000.00,103.690,3.600,,,,20101208,222535,1.00
CEF02097DFCA803A,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101208,131408,20101213,400000.00,99.686,,,,,20101208,222535,1.00
5BDDF4DAA68AE89F,S,4521513Q4,ILLINOIS ST ,20080501,4.500,20120401,,,20101208,131507,20101213,10000.00,102.897,2.224,,,,20101208,222535,1.00
F6E28EC49481754C,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,131500,20101213,80000.00,93.112,6.404,,,,20101208,222535,1.00
A4B2CEF83A3A7A31,S,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101208,131517,20101213,100000.00,107.882,3.574,,,,20101208,222535,1.00
10B66DCE126830C3,D,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101208,131517,20101213,100000.00,106.632,,,,,20101208,222535,1.00
92157BB7BC137EC1,D,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101208,130000,20101223,1MM+,100.000,,,,Y,20101208,222535,1.00
0C9A9E49BCB1F86C,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,131524,20101213,50000.00,98.555,5.100,,,,20101208,222535,1.00
90A24A2306F165F1,S,412512AP0,HARFORD CNTY MD MULTIFAMILY HSG-GNMA COLL-AFFINITY OLD ,20051130,5.100,20361120,,,20101208,131512,20101213,75000.00,99.725,5.119,,,,20101208,222535,1.00
24CEEC75982740A2,S,412512AP0,HARFORD CNTY MD MULTIFAMILY HSG-GNMA COLL-AFFINITY OLD ,20051130,5.100,20361120,,,20101208,131518,20101213,50000.00,99.725,5.119,,,,20101208,222535,1.00
8754229ED22DCB31,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101208,131515,20101213,50000.00,98.250,,,,,20101208,222535,1.00
F7443E1579ABEEA7,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101208,131510,20101213,50000.00,104.767,4.760,,,,20101208,222535,1.00
31B4657ED3C99A41,S,499815JP4,KNOXVILLE TENN WASTE WTR SYS TAXABLE-SER C-BUILD AMER BDS,20101208,5.490,20260401,,,20101208,131520,20101213,50000.00,99.997,5.489,,,,20101208,222535,1.00
107AC3A1FD39F6E6,S,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20101208,131520,20101213,10000.00,102.407,4.389,,,,20101208,222535,1.00
BC36665E025BFA31,D,844149TV6,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,4.300,20280901,Y,,20101208,131220,20101221,780000.00,100.497,,S,,,20101208,222535,1.00
3C9C1D796C6082C0,D,604832JV8,MISHAWAKA IND SEW WKS REV SER B,20101221,3.750,20180901,Y,,20101208,113000,20101221,125000.00,100.189,,,,Y,20101208,222535,1.00
468F31B53831C470,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101208,131353,20101213,50000.00,89.108,,S,,,20101208,222535,1.00
882F75EAF95C9E56,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20101208,131421,20101213,70000.00,101.064,,,,,20101208,222535,1.00
9E3308222F8F8B39,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20101208,131421,20101213,70000.00,101.189,,,,,20101208,222535,1.00
D608202D179F53BA,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,131528,20101213,25000.00,102.872,4.621,,,,20101208,222535,1.00
141AAE11237061DC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,131521,20101213,10000.00,100.000,5.374,,,,20101208,222535,1.00
A8043698B8533566,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101208,131200,20101213,150000.00,104.169,3.000,,,,20101208,222535,1.00
C0AB10FD8B276257,D,485429DE1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,1.800,20130501,Y,,20101208,120000,20101221,250000.00,99.625,,,,Y,20101208,222535,1.00
F3F6CD41350AFEC9,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,Y,,20101208,131500,20101221,25000.00,107.380,4.089,,,,20101208,222535,1.00
D6A2D523BFAFDCC4,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,Y,,20101208,131500,20101221,25000.00,107.380,4.089,,,,20101208,222535,1.00
7C139F97F3C0FB6E,P,735660QD7,PORTAGE CNTY OHIO REF-IMPT,20061115,5.250,20161201,,,20101208,131500,20101213,50000.00,113.766,2.734,,,,20101208,222535,1.00
15F107A7090AB1CD,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,131533,20110105,10000.00,100.500,4.388,,,,20101208,222535,1.00
7393800793E58E10,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,131533,20101213,15000.00,95.500,5.569,,,,20101208,222535,1.00
FB02AF61DECE63B2,P,988589AP2,YUMA CNTY ARIZ FREE LIBR DIST SER A,20060201,4.125,20220701,,,20101208,131530,20101213,25000.00,97.877,4.361,,,,20101208,222535,1.00
1A6EEC934FC84F27,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101208,131518,20101216,30000.00,100.000,5.000,,,,20101208,222535,1.00
18C27779B04F51F1,D,470296BK9,JAMES CITY SVC AUTH VA WTR & SYS,20080828,3.500,20130115,,,20101208,130827,20101213,50000.00,103.346,,,,,20101208,222535,1.00
D9305D0364424BB3,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101208,131515,20101208,1MM+,100.000,0.000,,,,20101208,222535,1.00
F22D4CCD75A9BB1E,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20101208,131516,20101208,1MM+,100.000,0.000,,,,20101208,222535,1.00
C10B53955503BE15,S,442700JF8,HOWARD LAKE MINN REF-TAX INCREMENT-SER B,20080901,4.000,20150201,,,20101208,131200,20101213,20000.00,104.253,2.900,,,,20101208,222535,1.00
EEDE22F9ABB4CC76,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101208,131534,20101213,10000.00,100.000,5.134,,,,20101208,222535,1.00
F7F8781935B92EF9,P,696547DX3,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.000,20141101,,,20101208,131538,20101213,10000.00,104.435,2.786,,,,20101208,222535,1.00
E161F9C38EFB8127,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101208,131540,20101213,50000.00,100.000,5.375,,,,20101208,222535,1.00
29E99D27026B2870,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,131405,20101216,10000.00,105.000,6.694,,,,20101208,222535,1.00
51185A863B55AC31,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,131533,20101213,20000.00,99.836,5.015,,,,20101208,222535,1.00
B364B640F84903AE,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101208,131540,20101213,50000.00,100.465,4.671,,,,20101208,222535,1.00
5AB19E4A49F5EEB3,S,412512AP0,HARFORD CNTY MD MULTIFAMILY HSG-GNMA COLL-AFFINITY OLD ,20051130,5.100,20361120,,,20101208,131541,20101213,75000.00,99.725,5.119,,,,20101208,222535,1.00
687B49330D549675,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101208,131540,20101213,15000.00,97.020,5.373,,,,20101208,222535,1.00
ECA5977EE0933916,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,131542,20101210,500000.00,91.000,5.885,,,,20101208,222535,1.00
F26AE1C250FDDAEB,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,131550,20101215,20000.00,102.154,7.634,,,,20101208,222535,1.00
FD90EFFF91FD26D9,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,131550,20101215,50000.00,100.154,7.805,,,,20101208,222535,1.00
9A9B6AF4AA5269BE,S,508642DJ1,LAKE CNTY ILL SCH DIST NO 056 REF-SER A,20101223,4.500,20190101,Y,,20101208,130000,20101223,1MM+,107.884,3.370,,,Y,20101208,222535,1.00
12FE0C8AF1337991,S,412512AP0,HARFORD CNTY MD MULTIFAMILY HSG-GNMA COLL-AFFINITY OLD ,20051130,5.100,20361120,,,20101208,131547,20101213,75000.00,99.725,5.119,,,,20101208,222535,1.00
70A2160C318A285A,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101208,131100,20101213,15000.00,110.154,3.431,,,,20101208,222535,1.00
412CA65652F2A181,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101208,131500,20101213,50000.00,104.762,5.509,,,,20101208,222535,1.00
9AA290D8F8D8A469,D,604832JZ9,MISHAWAKA IND SEW WKS REV SER B,20101221,4.000,20200901,Y,,20101208,113000,20101221,240000.00,99.250,,,,Y,20101208,222535,1.00
B9183ABF91F6E7E4,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101208,131126,20101213,25000.00,103.133,3.600,,,,20101208,222535,1.00
C51DDFCE82927680,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101208,131145,20101213,25000.00,103.133,3.600,,,,20101208,222535,1.00
70FBB3E791625D70,S,425538BF1,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20111215,,,20101208,131556,20101213,100000.00,103.457,0.548,,,,20101208,222535,1.00
9238549C94B1C4AD,D,485429DJ0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,3.550,20170501,Y,,20101208,120000,20101221,100000.00,99.625,,,,Y,20101208,222535,1.00
D4D5692EC8D85EFE,P,130684N58,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV-D-AMBAC TCRS-BNY,20050601,5.000,20300501,,,20101208,130800,20101213,35000.00,93.587,5.543,,,,20101208,222535,1.00
2BDC3DF5CEE8EA8B,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101208,131510,20101213,40000.00,84.600,5.750,,,,20101208,222535,1.00
6269E9825B87A7E8,S,05923LAT3,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20140501,,,20101208,131500,20101213,100000.00,109.024,1.150,,,,20101208,222535,1.00
210FEE5185CA8F9D,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,131600,20101215,35000.00,100.000,5.000,,,,20101208,222535,1.00
D5615F1241DEE1F5,S,113745A94,BROOKLINE MASS ,20050515,4.000,20210315,,,20101208,131557,20101213,5000.00,99.500,4.059,,,,20101208,222535,1.00
817D03A0DF4EADC3,D,4521513Q4,ILLINOIS ST ,20080501,4.500,20120401,,,20101208,131459,20101213,10000.00,102.547,,,,,20101208,222535,1.00
CEE78D51DCF5DA93,D,4521513Q4,ILLINOIS ST ,20080501,4.500,20120401,,,20101208,131458,20101213,10000.00,102.797,,,,,20101208,222535,1.00
4E8D0EC8B79B27B2,D,29365LBB6,ENTERPRISE ALA BRD ED CAP ,20101201,4.500,20270301,Y,,20101208,130000,20101216,565000.00,98.860,,,,,20101208,222535,1.00
69E0DC97D2FAC179,D,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20101208,130807,20101213,15000.00,96.779,,S,,,20101208,222535,1.00
4F52E2088EFC70B3,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101208,130828,20101213,100000.00,91.100,,S,,,20101208,222535,1.00
61ED57FA950E82B1,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20101208,131605,20101213,15000.00,103.000,5.556,,,,20101208,222535,1.00
FBB355C7B8B55BBE,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,131605,20101215,40000.00,101.000,4.623,,,,20101208,222535,1.00
F35354529F07B7A4,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,131606,20101213,50000.00,102.872,4.621,,,,20101208,222535,1.00
C900875791F46BD6,S,944097NN0,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.375,20300815,,,20101208,131607,20101213,10000.00,98.226,4.511,,,,20101208,222535,1.00
174E211947A582A4,P,829021EL4,SIMPSON CNTY KY SCH DIST FIN ,20050101,3.900,20180201,,,20101208,131601,20101213,50000.00,102.875,3.152,,,,20101208,222535,1.00
E81B0909D3C0D6A3,S,485429DF8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,2.400,20140501,Y,,20101208,131139,20101221,150000.00,100.481,2.250,,,,20101208,222535,1.00
D2F752733A7D1A30,S,534357HU5,LINCOLN NEB WTR REV ,20021210,5.000,20220815,,,20101208,131134,20101215,35000.00,104.890,2.000,,,,20101208,222535,1.00
0226AA25F294E587,D,604832JR7,MISHAWAKA IND SEW WKS REV SER B,20101221,3.250,20160901,Y,,20101208,113000,20101221,250000.00,100.024,,,,Y,20101208,222535,1.00
0BADF0B437801C32,D,880557X57,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.250,20280501,,,20101208,131451,20101213,30000.00,97.750,,,,,20101208,222535,1.00
CFA5B702F7635DCE,D,604832JT3,MISHAWAKA IND SEW WKS REV SER B,20101221,3.500,20170901,Y,,20101208,113000,20101221,535000.00,100.139,,,,Y,20101208,222535,1.00
7F108753AF4BA4CB,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,131350,20101213,100000.00,96.625,,P,,,20101208,222535,1.00
831C46A8258152D0,D,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20101208,131512,20101213,1MM+,103.842,,P,,,20101208,222535,1.00
ECB8F88D0B41F304,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101208,131536,20101222,10000.00,104.762,5.508,,,,20101208,222535,1.00
33CE5C2149BC1B1B,P,64711M5Y9,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20220615,,,20101208,131549,20101213,165000.00,107.000,4.017,,,,20101208,222535,1.00
82AF8F62957C6439,S,442700JF8,HOWARD LAKE MINN REF-TAX INCREMENT-SER B,20080901,4.000,20150201,,,20101208,131200,20101213,20000.00,104.253,2.900,,,,20101208,222535,1.00
B94AFBA6560FE2EB,D,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20101208,131515,20101213,90000.00,83.872,,,,,20101208,222535,1.00
73CD16E6EB42689B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20101208,131615,20101213,60000.00,96.000,4.847,,,,20101208,222535,1.00
47A7F29CEEB2C65A,S,216129CX2,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20161201,,,20101208,131613,20101213,50000.00,108.948,2.858,,,,20101208,222535,1.00
CEF17498181DC117,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101208,130500,20101209,25000.00,100.000,,,,,20101208,222535,1.00
90526F7BABD3D8C6,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101208,130500,20101209,25000.00,100.000,,,,,20101208,222535,1.00
57D23D47B8F64A56,P,10146LBE6,BOULDER CNTY COLO CTFS PARTN CNTY MAINTENANCE FAC PROJ,20041201,3.900,20161101,,,20101208,131604,20101213,25000.00,100.623,3.725,,,,20101208,222535,1.00
CF1493DE1DDFF0E8,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20101208,131622,20101213,5000.00,100.272,6.559,,,,20101208,222535,1.00
BFDAC3A34BE7231F,S,101547TH0,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20141201,,,20101208,131548,20101213,5000.00,114.676,1.200,,,,20101208,222535,1.00
06E3475024DBE2A0,P,57586NBG5,MASSACHUSETTS ST HSG FIN AGY HSG-SER E,20061220,4.500,20380601,,,20101208,131618,20101213,10000.00,87.841,5.350,,,,20101208,222535,1.00
F956A5257728946E,P,166519BL1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20300201,,,20101208,131618,20101213,50000.00,96.625,4.771,,,,20101208,222535,1.00
4470D27541A9C694,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101208,131550,20101213,1MM+,98.940,,P,,,20101208,222535,1.00
13A4D3A9297BB1D9,D,235416Z72,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20301001,,,20101208,131601,20101213,50000.00,105.707,,,,,20101208,222535,1.00
E4B4FCE24B2897BC,D,358802C87,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.375,20250715,,,20101208,131500,20101213,50000.00,100.283,,,,,20101208,222535,1.00
051CBBBB32C80C57,D,358802C87,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.375,20250715,,,20101208,131517,20101213,50000.00,100.408,,,,,20101208,222535,1.00
4F5622230AB6D092,D,101547TH0,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20141201,,,20101208,131552,20101213,5000.00,114.676,,,,,20101208,222535,1.00
43D480CACCA4C0B0,S,57582NRJ6,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20200801,,,20101208,131553,20101213,450000.00,110.630,1.140,,,,20101208,222535,1.00
74327F46B202C07F,S,64711M6G7,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20130615,,,20101208,131614,20101213,50000.00,108.704,1.450,,,,20101208,222535,1.00
FC1C2B354B5BCD05,S,64711M6G7,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20130615,,,20101208,131614,20101213,75000.00,108.704,1.450,,,,20101208,222535,1.00
AACAF4CD32A594FD,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,131600,20101213,100000.00,100.000,5.499,,,,20101208,222535,1.00
93D4F7EFF31F2BA2,P,144240JX7,CAROLINE CNTY MD REF,20091222,3.250,20210115,,,20101208,131626,20101213,25000.00,96.529,3.664,,,,20101208,222535,1.00
0A65984ED51B7552,D,144240JX7,CAROLINE CNTY MD REF,20091222,3.250,20210115,,,20101208,131626,20101213,25000.00,97.014,,,,,20101208,222535,1.00
D6366D6A23189D51,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,131628,20101213,50000.00,98.555,5.100,,,,20101208,222535,1.00
A0ABE4C494D684DA,S,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20101208,131630,20101213,10000.00,96.913,4.821,,,,20101208,222535,1.00
77C512BD4B7B4B47,S,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20101208,131624,20101213,10000.00,84.500,5.978,,,,20101208,222535,1.00
16893703372AE87F,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101208,131550,20101213,1MM+,99.000,,S,,,20101208,222535,1.00
A5F3D2CC8C2AD00D,D,604832KF1,MISHAWAKA IND SEW WKS REV SER B,20101221,4.500,20230901,Y,,20101208,113000,20101221,480000.00,99.000,,,,Y,20101208,222535,1.00
BB824CEBF5511D14,D,10146LBE6,BOULDER CNTY COLO CTFS PARTN CNTY MAINTENANCE FAC PROJ,20041201,3.900,20161101,,,20101208,131604,20101213,25000.00,101.623,,,,,20101208,222535,1.00
38605C008F1A4EEB,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101208,131513,20101213,20000.00,107.312,,,,,20101208,222535,1.00
943B67A9B17810E7,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101208,131630,20101213,10000.00,100.000,4.999,,,,20101208,222535,1.00
2C9A8EA207AB4097,D,508642DM4,LAKE CNTY ILL SCH DIST NO 056 REF-SER A,20101223,4.000,20220101,Y,,20101208,130000,20101223,500000.00,100.492,,,,Y,20101208,222535,1.00
4A088CD86153466B,P,472904ZP9,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20170901,,,20101208,131636,20101213,50000.00,104.140,2.818,,,,20101208,222535,1.00
1036A7625CC86164,S,040647CL1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,4.000,20120701,,,20101208,131638,20101213,25000.00,104.502,1.063,,,,20101208,222535,1.00
A6C708DF8CDC00AA,P,508642DL6,LAKE CNTY ILL SCH DIST NO 056 REF-SER A,20101223,4.000,20210101,Y,,20101208,131551,20101223,500000.00,101.753,3.788,,,,20101208,222535,1.00
CFE1BA0874A97E95,S,745220EY5,PUERTO RICO COMWLTH SER B,20050616,5.000,20370701,,,20101208,131628,20101213,5000.00,99.270,5.050,,,,20101208,222535,1.00
F1955632F400B4A5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,131540,20101213,40000.00,99.125,5.833,,,,20101208,222535,1.00
78A71154AFE929E0,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101208,131630,20101213,10000.00,97.997,,,,,20101208,222535,1.00
D2EE60A1E2613EF2,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101208,131511,20101213,20000.00,107.562,,,,,20101208,222535,1.00
B4F8E7A4A538EB53,D,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20101208,131511,20101213,90000.00,83.997,,,,,20101208,222535,1.00
D22D54882E8A0948,S,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20101208,131644,20101213,10000.00,96.913,4.821,,,,20101208,222535,1.00
F1C412F4B2BD3360,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,131645,20101213,20000.00,102.872,4.621,,,,20101208,222535,1.00
48F3E2C4801AECCE,S,767121CZ7,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20290801,Y,,20101208,130000,20101221,1MM+,29.918,6.590,,,Y,20101208,222535,1.00
E7FDE0AA0F43B954,S,763793DR4,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20150101,,,20101208,131629,20101213,25000.00,105.524,3.524,,,,20101208,222535,1.00
42AADBAF630C13CD,P,492291AA7,KERN WTR BK AUTH CALIF REV VAR-SER A,20031125,,20280701,,,20101208,131320,20101215,96000.00,100.000,,,,,20101208,222535,1.00
D30370FF61A14959,S,869265PE2,SUSSEX CNTY N J REF-TAXABLE-PENSION,20030501,5.300,20180501,,,20101208,131622,20101213,10000.00,99.692,5.350,,,,20101208,222535,1.00
AFFDBECB5D4E5A43,P,587845EH7,MERCER CNTY N J IMPT AUTH REV REF-REGIONAL SLUDGE PJ,20031215,5.000,20151215,,,20101208,131648,20101213,100000.00,107.600,2.365,,,,20101208,222535,1.00
5667087372671255,D,492291AA7,KERN WTR BK AUTH CALIF REV VAR-SER A,20031125,,20280701,,,20101208,131320,20101215,96000.00,100.000,,,,,20101208,222535,1.00
7CB818F112BAB2F8,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101208,131645,20101213,25000.00,106.531,,,,,20101208,222535,1.00
D20C839842A9F95B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,131600,20101213,15000.00,104.424,5.556,,,,20101208,222535,1.00
4BE35560B1974072,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101208,131600,20101213,25000.00,99.900,5.007,,,,20101208,222535,1.00
682D967313B6F2F3,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101208,131637,20101209,10000.00,109.000,5.696,,,,20101208,222535,1.00
E435B681A2BD25DF,S,6497878B7,NEW YORK ST SER A,20090319,5.000,20250215,,,20101208,131108,20101213,1000000.00,105.834,4.150,,,,20101208,222535,1.00
61922AABE726E3EE,P,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20101208,131339,20101213,100000.00,108.717,2.600,,,,20101208,222535,1.00
6428FBFED82ED3C6,S,59059LBT5,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.613,20221201,,,20101208,131602,20101213,20000.00,98.600,5.776,,,,20101208,222535,1.00
A4E409711D8CFA61,P,64711MZR1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20220601,,,20101208,131606,20101213,160000.00,105.000,3.457,,,,20101208,222535,1.00
08A177ACE2CB1465,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101208,131616,20101213,250000.00,99.100,6.122,,,,20101208,222535,1.00
207CC65B8B4F6F65,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101208,131641,20101221,10000.00,101.500,6.315,,,,20101208,222535,1.00
64DFE0417915E106,S,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20101208,130228,20101213,1MM+,103.067,1.136,,,,20101208,222535,1.00
A855B331922E390E,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101208,131651,20101213,25000.00,97.997,5.159,,,,20101208,222535,1.00
0F08D2A49989017B,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101208,131653,20101216,10000.00,102.700,6.320,,,,20101208,222535,1.00
6C3409165CDFE68C,S,42605NBA7,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.000,20151001,,,20101208,131100,20101213,50000.00,109.347,1.950,,,,20101208,222535,1.00
BAF4AE8241ABAD24,S,09478LAY3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,6.000,20301201,Y,,20101208,131200,20101217,10000.00,100.000,6.000,,,,20101208,222535,1.00
8679DDCAA200973C,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101208,131650,20101213,500000.00,99.000,,S,,,20101208,222535,1.00
CE37AB18B951F8DD,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101208,130500,20101209,25000.00,100.000,,,,,20101208,222535,1.00
D2135C3107D4898F,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101208,130500,20101209,25000.00,100.000,,,,,20101208,222535,1.00
9F4EF69F2B589922,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101208,131651,20101213,25000.00,95.375,,,,,20101208,222535,1.00
A0E24F3C5369625C,D,882722EG2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20220801,,,20101208,131515,20101213,500000.00,110.179,,,,,20101208,222535,1.00
FBCC989C3211D50A,D,29365LBC4,ENTERPRISE ALA BRD ED CAP ,20101201,4.625,20280301,Y,,20101208,130000,20101216,855000.00,99.115,,,,,20101208,222535,1.00
0D7FC0694E0285F8,D,442403FA4,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20150215,,,20101208,131650,20101213,300000.00,112.375,,S,,,20101208,222535,1.00
C0AA8B91A8C169A5,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101208,131538,20101213,65000.00,102.160,,,,,20101208,222535,1.00
1656890B323E6A3F,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,131703,20101213,5000.00,98.805,5.083,,,,20101208,222535,1.00
DD0849302AB5D3A3,P,103767EZ8,BRACKEN CNTY KY SCH DIST FIN ,20100101,3.125,20180201,,,20101208,131430,20101213,50000.00,101.000,2.968,,,,20101208,222535,1.00
5EB56012F94F3F37,S,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20101208,131701,20101213,30000.00,99.750,5.169,,,,20101208,222535,1.00
89D6D97CA3AF16B5,P,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101208,131655,20101213,30000.00,108.896,2.867,,,,20101208,222535,1.00
E3B7C1A60B8273CF,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20101208,131633,20101213,30000.00,108.017,2.229,,,,20101208,222535,1.00
87E2C936B2A0751B,S,338423MA1,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,4.375,20170701,,,20101208,131646,20101213,25000.00,109.250,2.575,,,,20101208,222535,1.00
229C024E8C79A93F,P,692430DU2,OYSTER RIVER N H COOP SCH DIST ,20020815,4.300,20180815,,,20101208,131600,20101213,50000.00,107.000,3.261,,,,20101208,222535,1.00
3EECED945B65E888,D,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,Y,,20101208,113000,20101221,500000.00,98.750,,,,Y,20101208,222535,1.00
19602697C404C2AB,S,9147602U6,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,2.000,20111101,,,20101208,131242,20101213,100000.00,100.457,0.800,,,,20101208,222535,1.00
68439D73BE6512B5,S,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101208,131643,20101216,20000.00,100.000,4.500,,,,20101208,222535,1.00
E534B7991D94CA09,S,106283DQ4,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20180701,Y,,20101208,131540,20101216,200000.00,103.960,3.400,,,,20101208,222535,1.00
A5760DA68A77CD5B,S,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20101208,131234,20101213,250000.00,103.625,5.600,,,,20101208,222535,1.00
FE7A4309C87227AC,D,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20101208,131633,20101213,30000.00,107.917,,,,,20101208,222535,1.00
812ADBC5A8FC2DB0,D,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101208,130000,20101223,355000.00,100.000,,,,Y,20101208,222535,1.00
0C2155EA784F2AE6,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101208,131650,20101213,500000.00,98.940,,P,,,20101208,222535,1.00
2FAD3BA316EBB8C6,D,338423MA1,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,4.375,20170701,,,20101208,131646,20101213,25000.00,109.150,,,,,20101208,222535,1.00
D7B39CD8AA415F98,D,692430DU2,OYSTER RIVER N H COOP SCH DIST ,20020815,4.300,20180815,,,20101208,131600,20101213,50000.00,107.500,,,,,20101208,222535,1.00
44B91FA4AFFE32A7,D,29509PAK5,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20130501,,,20101208,131600,20101213,15000.00,106.800,,,,,20101208,222535,1.00
EFFE907BC811454A,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,131703,20110112,25000.00,100.554,4.680,,,,20101208,222535,1.00
E558A18BF88D80F4,S,513539BG0,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.000,20260901,,,20101208,131410,20101213,100000.00,90.092,5.980,,,,20101208,222535,1.00
23169510C75C5605,S,513539BG0,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.000,20260901,,,20101208,131410,20101213,250000.00,90.092,5.980,,,,20101208,222535,1.00
D47C275FD4E83806,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,131703,20110112,25000.00,98.679,,,,,20101208,222535,1.00
C6625E53A6943BEE,S,605279LC0,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,2.000,20121201,Y,,20101208,131601,20101215,660000.00,101.741,1.100,,,,20101208,222535,1.00
CB9428DADA208C75,S,606355TZ8,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-MET VLG-5,20060511,4.750,20210701,,,20101208,131602,20101213,615000.00,99.900,4.762,,,,20101208,222535,1.00
0E7E87894EB22D71,S,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101208,131701,20101213,15000.00,101.047,5.589,,,,20101208,222535,1.00
B80E1C93005944B4,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101208,131407,20101213,400000.00,99.746,,,,,20101208,222535,1.00
BE758FF9296BC2C8,D,130612AH7,CALIFORNIA ST L A UNIV ,20010601,4.250,20110601,,,20101208,130349,20101213,35000.00,101.319,,,,,20101208,222535,1.00
4C30EE1CE6536345,D,604832JU0,MISHAWAKA IND SEW WKS REV SER B,20101221,3.750,20180301,Y,,20101208,113000,20101221,800000.00,100.824,,,,Y,20101208,222535,1.00
3148A40087D4EC45,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101208,131709,20101213,25000.00,84.625,5.439,,,,20101208,222535,1.00
C9EBF3E3405D6CB0,S,798147W75,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.375,20210801,,,20101208,125243,20101213,15000.00,108.629,5.000,,,,20101208,222535,1.00
D25F11006178A48D,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101208,131719,20101213,25000.00,91.885,5.281,,,,20101208,222535,1.00
D8391F2D16D91DE6,D,681663CE8,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,4.946,20190801,Y,,20101208,131638,20101215,300000.00,100.105,,S,,,20101208,222535,1.00
2B04870861D43489,D,783396EP5,RUTLAND MASS ,20051015,4.250,20231015,,,20101208,131400,20101213,35000.00,100.960,,,,,20101208,222535,1.00
C8189FCF9E1CC6AB,D,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101208,131642,20101213,15000.00,100.047,,,,,20101208,222535,1.00
D55D090C12328F12,P,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20101208,131722,20101210,10000.00,99.590,5.045,,,,20101208,222535,1.00
BA19865401F9C63C,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101208,131717,20101213,25000.00,84.625,5.439,,,,20101208,222535,1.00
FA19B8F57A58E825,P,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20101208,131217,20101213,36.00,57.110,,,,,20101208,222535,1.00
CAE0C1D0ACC9B895,S,34153PND6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20170601,,,20101208,131408,20101213,1MM+,118.136,2.450,,,,20101208,222535,1.00
F61528A8B398B04C,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,094524,20101213,5000.00,105.125,7.879,,,,20101208,222535,1.00
7AB48D4F28043A38,S,64970MA52,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.750,20271101,,,20101208,131724,20101213,10000.00,97.125,5.004,,,,20101208,222535,1.00
F5D96BC9A73A8C2F,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101208,131720,20101213,25000.00,103.015,5.038,,,,20101208,222535,1.00
69BAE166FC4BD9BC,S,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101208,131720,20101213,40000.00,35.615,5.513,,,,20101208,222535,1.00
7D561FBBAA1A3A10,S,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20101208,131700,20101213,100000.00,106.015,3.100,,,,20101208,222535,1.00
F669E06B8BA4B65B,S,978828KR1,WOODBRIDGE CONN REF,20050701,4.000,20150815,,,20101208,131435,20101213,100000.00,110.523,1.650,,,,20101208,222535,1.00
756A9760D46F471B,P,90264DAH6,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.500,20141001,,,20101208,131720,20101213,10000.00,104.798,2.177,,,,20101208,222535,1.00
1FCC2BE7490AE91A,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101208,131720,20101213,100000.00,99.875,5.010,,,,20101208,222535,1.00
7FD0D84FA46114DD,D,90264DAH6,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.500,20141001,,,20101208,131720,20101213,10000.00,104.898,,,,,20101208,222535,1.00
4E48D35B63F6C284,S,935283AP6,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20190215,,,20101208,131726,20101213,5000.00,102.391,3.200,,,,20101208,222535,1.00
0D40FE454434C22C,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,Y,,20101208,130000,20101216,1000000.00,98.230,5.380,,,Y,20101208,222535,1.00
F427B0E471E2EC13,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101208,131720,20101213,100000.00,98.000,,,,,20101208,222535,1.00
B0B89CFCCA0F9A7A,D,935283AP6,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20190215,,,20101208,131726,20101213,5000.00,101.640,,,,,20101208,222535,1.00
4C2DF81D4103A5A6,D,276538CK9,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20091101,2.250,20120601,,,20101208,124059,20101213,225000.00,102.033,,P,,,20101208,222535,1.00
C54042177E263B92,D,64983SGN9,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20220701,,,20101208,131556,20101213,150000.00,108.106,,,,,20101208,222535,1.00
4F94D3BDEDCEFAFA,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101208,131736,20101213,100000.00,101.670,5.104,,,,20101208,222535,1.00
23BE0362A28E939F,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101208,131715,20101213,50000.00,99.994,5.000,,,,20101208,222535,1.00
1ABAC8D924110E41,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101208,131638,20101213,210000.00,98.750,5.075,,,,20101208,222535,1.00
0A6D446411875C54,P,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101208,131734,20101213,25000.00,86.130,5.861,,,,20101208,222535,1.00
01EBE70214E12EC8,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101208,131719,20101213,50000.00,99.994,,,,,20101208,222535,1.00
BAA10DF12F6F16C8,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101208,131415,20101213,10000.00,103.336,,,,,20101208,222535,1.00
1E7D99CF7E772BFF,D,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,Y,,20101208,113000,20101221,500000.00,98.750,,,,Y,20101208,222535,1.00
2816ABC5D46FD2A1,S,341529CH6,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.400,20200701,,,20101208,131700,20101213,40000.00,104.000,2.392,,,,20101208,222535,1.00
B6C4AD513C498E65,S,83710DG51,SOUTH CAROLINA ST ST INST-MIDLANDS TECH-SER A,20070401,5.000,20230401,,,20101208,131700,20101213,60000.00,111.567,2.972,,,,20101208,222535,1.00
6D2A704EC0A45432,S,568806CP6,MARION CNTY FLA UTIL SYS REV REF,20021008,4.500,20231201,,,20101208,131700,20101213,15000.00,100.000,4.500,,,,20101208,222535,1.00
52674F37A4B00DD7,S,927781PM0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.750,20290201,,,20101208,131700,20101213,10000.00,104.752,4.058,,,,20101208,222535,1.00
74CB343F1C5F5BAC,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101208,131725,20101213,15000.00,97.802,5.161,,,,20101208,222535,1.00
E40F4DA64B865C1E,S,184153EL4,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20240801,Y,,20101208,130000,20101216,75000.00,102.998,4.610,,,Y,20101208,222535,1.00
A94C2BE12303CD15,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101208,131719,20101213,10000.00,100.000,6.877,,,,20101208,222535,1.00
7AA4A9386EED0D97,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101208,131500,20101213,20000.00,108.445,3.000,,,,20101208,222535,1.00
4BF82A68E2C7C6E2,S,09478LAY3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,6.000,20301201,Y,,20101208,131200,20101217,20000.00,100.000,6.000,,,,20101208,222535,1.00
DA993570C03FF564,S,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20101208,131731,20101213,55000.00,91.760,2.327,,,,20101208,222535,1.00
820582AB1D7FDF11,S,545624EL8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20270801,,,20101208,131743,20101213,25000.00,99.918,5.007,,,,20101208,222535,1.00
2D4F40E3E957F134,D,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20101208,131730,20101213,55000.00,91.615,,,,,20101208,222535,1.00
A5A01B998456584D,D,545624EL8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20270801,,,20101208,131743,20101213,25000.00,98.918,,,,,20101208,222535,1.00
9E9B1863477A23FC,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,095716,20101213,5000.00,105.125,7.879,,,,20101208,222535,1.00
9DDC5F9EEEBBADB6,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,131747,20101213,20000.00,98.030,5.135,,,,20101208,222535,1.00
6E8C72E881711F57,S,767121CY0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20280801,Y,,20101208,130000,20101221,475000.00,32.471,6.490,,,Y,20101208,222535,1.00
3582C82BC2D6F141,P,508642DM4,LAKE CNTY ILL SCH DIST NO 056 REF-SER A,20101223,4.000,20220101,Y,,20101208,131641,20101223,500000.00,100.592,3.928,,,,20101208,222535,1.00
7F89A2222172848D,P,235416Z72,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20301001,,,20101208,131657,20101213,50000.00,105.557,4.298,,,,20101208,222535,1.00
C305A8EAAC74590C,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101208,131700,20101213,5000.00,93.097,5.618,,,,20101208,222535,1.00
38DA6CF625899DB6,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101208,131754,20101210,30000.00,101.670,5.106,,,,20101208,222535,1.00
43AA9020048240EC,S,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20101208,131746,20101213,25000.00,67.958,4.159,,,,20101208,222535,1.00
A193205DD4B1C859,S,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20101208,131751,20101213,30000.00,99.993,5.000,,,,20101208,222535,1.00
3951B33E6FCB6CF1,S,975700HY4,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20250601,,,20101208,131740,20101213,50000.00,103.310,3.544,,,,20101208,222535,1.00
2FCD2318441C92AF,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,131745,20101213,20000.00,99.999,5.000,,,,20101208,222535,1.00
9A7CE42595F16516,D,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20101208,131746,20101213,25000.00,67.208,,,,,20101208,222535,1.00
95FBB5ECBB26A629,S,03622CAA3,ANOKA CNTY MINN HSG & REDEV TAXABLE-PK RIVER ESTATES-E,20101215,8.000,20170501,Y,,20101208,131706,20101215,50000.00,97.761,8.458,,,,20101208,222535,1.00
3BB57B8EDED1E614,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101208,131225,20101213,900000.00,97.625,,,,,20101208,222535,1.00
ED81C3F5BAF19D83,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101208,131648,20101213,10000.00,99.997,4.250,,,,20101208,222535,1.00
2D7226B81871FB64,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101208,131523,20101213,10000.00,103.366,,,,,20101208,222535,1.00
FC1F5CAFCD3F0723,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,131759,20101213,5000.00,100.000,4.999,,,,20101208,222535,1.00
DB7EEE6035B16408,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,131759,20101213,5000.00,98.805,5.083,,,,20101208,222535,1.00
336E93B30720E528,S,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,,,20101208,131705,20101213,170000.00,93.100,4.529,,,,20101208,222535,1.00
2750A6971D593735,S,13033WJN4,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.750,20230901,,,20101208,131825,20101213,25000.00,102.511,4.999,,,,20101208,222535,1.00
C4752C8ADAD6864A,P,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101208,131758,20101213,25000.00,105.100,3.544,,,,20101208,222535,1.00
A3D2D6C4B277DFB4,P,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20101208,131600,20101213,1MM+,102.678,0.370,,,,20101208,222535,1.00
30DB018E01B39F11,D,508642DW2,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.300,20270101,Y,,20101208,130000,20101223,250000.00,100.000,,,,Y,20101208,222535,1.00
E8E474D28F2C6965,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101208,131659,20101213,250000.00,107.973,,,,,20101208,222535,1.00
EB95F761A3758A1F,D,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,,,20101208,131705,20101213,170000.00,93.100,,,,,20101208,222535,1.00
1A260FB1C7D2E2FE,D,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20101208,131012,20101213,150000.00,114.858,,S,,,20101208,222535,1.00
0CA7B051C3BD1CC5,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101208,131759,20101214,25000.00,103.301,6.000,,,,20101208,222535,1.00
9D8A58CC6ADB4C67,P,574487DW1,MARYSVILLE WASH ,20030601,3.625,20171201,,,20101208,131755,20101213,25000.00,100.539,3.432,,,,20101208,222535,1.00
B3F47222BBA26909,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101208,131757,20101220,25000.00,99.300,5.167,,,,20101208,222535,1.00
2E328CEBC42E2BC4,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,131805,20101213,10000.00,99.195,5.051,,,,20101208,222535,1.00
BB640EE99A5A5613,S,605279LD8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,2.000,20131201,Y,,20101208,131707,20101215,570000.00,101.734,1.400,,,,20101208,222535,1.00
C1E576C8DE751690,S,605279LD8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,2.000,20131201,Y,,20101208,131745,20101215,75000.00,101.734,1.400,,,,20101208,222535,1.00
6A272712BAB429E3,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101208,131600,20101213,15000.00,111.654,,,,,20101208,222535,1.00
4BB4A18EDCC47001,D,432101CX9,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20311001,,,20101208,131442,20101213,10000.00,92.774,,,,,20101208,222535,1.00
E4618B576D8C7BE6,D,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101208,131413,20101213,15000.00,93.698,,,,,20101208,222535,1.00
A3D048C0A2916C3E,D,938701FV6,WASHINGTON CNTY UTAH REF,20101109,5.000,20201001,,,20101208,131700,20101213,15000.00,110.847,,,,,20101208,222535,1.00
6ABBFE746B378B7C,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,131805,20101213,10000.00,97.250,,,,,20101208,222535,1.00
AE3A5B5014B2993A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,131806,20101213,10000.00,100.000,5.249,,,,20101208,222535,1.00
9EE9849A265026D6,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101208,131808,20101213,350000.00,96.000,3.622,,,,20101208,222535,1.00
57FD0D0B4FC744A6,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101208,131810,20101213,100000.00,108.903,3.781,,,,20101208,222535,1.00
B89DF245F5A624B4,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101208,131810,20101213,100000.00,107.653,,,,,20101208,222535,1.00
0B7F47DCA635BCD0,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101208,131801,20101213,5000.00,109.521,5.271,,,,20101208,222535,1.00
9196DB26B3D6F006,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101221,1MM+,98.250,,,,Y,20101208,222535,1.00
A6A6C71FA4DCFF04,S,09478LAY3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,6.000,20301201,Y,,20101208,131200,20101217,10000.00,100.000,6.000,,,,20101208,222535,1.00
857CAFEEEA258172,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,131818,20101213,50000.00,99.683,5.030,,,,20101208,222535,1.00
B9D21F4659EDC6CB,S,508642DN2,LAKE CNTY ILL SCH DIST NO 056 REF-TAXABLE-LTD TAX-SER B,20101223,1.600,20120101,Y,,20101208,130000,20101223,200000.00,100.000,1.600,,,Y,20101208,222535,1.00
E4262C14859DD765,D,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101208,131742,20101213,5000.00,109.321,,,,,20101208,222535,1.00
F827A7327627AD00,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,131818,20101213,50000.00,97.933,,,,,20101208,222535,1.00
FB09D18BCB6FFF6B,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20101208,131716,20101213,15000.00,94.073,,,,,20101208,222535,1.00
B9579AAE3B9D1EF4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,131800,20101213,100000.00,101.450,5.062,,,,20101208,222535,1.00
A2306A9219CF8893,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,131816,20101213,30000.00,99.992,5.000,,,,20101208,222535,1.00
A6A4CF1741693740,S,25477GEW1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,4.709,20221201,Y,,20101208,131818,20101222,50000.00,101.250,4.572,,,,20101208,222535,1.00
E3D1496EC450C3FF,S,25009ECC9,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,4.340,20160601,Y,,20101208,131817,20101222,300000.00,101.157,4.100,,,,20101208,222535,1.00
495C4C22BA843423,S,03588ETU7,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20160301,,,20101208,131812,20101213,30000.00,113.803,1.601,,,,20101208,222535,1.00
C6FE3336886D4A88,S,525876SX7,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.000,20190401,,,20101208,131825,20101213,5000.00,102.712,3.235,,,,20101208,222535,1.00
70EE64B75D570AE6,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101208,131807,20101213,40000.00,99.470,5.034,,,,20101208,222535,1.00
91F5D3DE921A4414,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20101208,131807,20101213,50000.00,107.425,2.003,,,,20101208,222535,1.00
DDB661F31D849695,D,525876SX7,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.000,20190401,,,20101208,131825,20101213,5000.00,102.087,,,,,20101208,222535,1.00
3D4D92336875AA9E,D,604832JX4,MISHAWAKA IND SEW WKS REV SER B,20101221,4.000,20190901,Y,,20101208,113000,20101221,300000.00,100.494,,,,Y,20101208,222535,1.00
D292A785DAC64639,D,604832KD6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.375,20220901,Y,,20101208,113000,20101221,390000.00,99.250,,,,Y,20101208,222535,1.00
7B6C64E7555719E7,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101208,131809,20101213,40000.00,98.000,,,,,20101208,222535,1.00
24E82D0D0A95B6CF,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101208,131807,20101213,40000.00,98.000,,,,,20101208,222535,1.00
8F93E870D6AC7AD0,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,131800,20101213,20000.00,104.424,5.556,,,,20101208,222535,1.00
6408B4DF19F8CBF3,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,104508,20101213,5000.00,105.125,7.879,,,,20101208,222535,1.00
9C6BCD9FF3041DE0,S,649839XM4,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20150701,,,20101208,131829,20101213,5000.00,99.883,5.028,,,,20101208,222535,1.00
A34DC5A9CA24E8C0,S,355046HW6,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20160115,,,20101208,131800,20101213,50000.00,110.651,1.800,,,,20101208,222535,1.00
3B793D4C31A066E3,S,65037RBW9,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20160101,,,20101208,131827,20101213,10000.00,107.086,3.458,,,,20101208,222535,1.00
9DF4823B8A44909D,D,512876EQ2,LAMAR CNTY ALA WTS,20101201,2.250,20161201,Y,,20101208,122904,20101221,140000.00,98.789,,,,,20101208,222535,1.00
F4674D443A82B72C,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101208,130500,20101209,50000.00,100.000,,,,,20101208,222535,1.00
876E03EF4CC44B87,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101208,131811,20101213,50000.00,97.810,6.170,,,,20101208,222535,1.00
6D54EADE146E4D0E,S,392023KC0,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20130201,,,20101208,131751,20101213,25000.00,106.232,-78.185,,,,20101208,222535,1.00
1AB4B1CCEC7251BB,P,123776TD8,BUTLER PA AREA SCH DIST SER B,20030115,5.000,20120915,,,20101208,131824,20101213,30000.00,103.553,2.907,,,,20101208,222535,1.00
3BB07D7137193304,P,65037RBW9,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20160101,,,20101208,131827,20101213,10000.00,106.886,3.500,,,,20101208,222535,1.00
9C1D7353D4421632,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,131825,20101213,10000.00,100.000,4.655,,,,20101208,222535,1.00
EEB7324BCFAB0AA8,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,131828,20101213,5000.00,100.000,4.655,,,,20101208,222535,1.00
2910874337EA036F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101208,131738,20101213,10000.00,98.750,5.075,,,,20101208,222535,1.00
45EE49AA6B77DCD2,D,65037RBW9,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20160101,,,20101208,131827,20101213,10000.00,106.886,,,,,20101208,222535,1.00
6438F9E77846F44B,D,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20101208,131211,20101213,36.00,57.111,,,,,20101208,222535,1.00
EB71A79AFADC8D34,D,65037RBW9,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20160101,,,20101208,131827,20101213,10000.00,106.886,,,,,20101208,222535,1.00
CD65104748DBE8FF,P,123560FB5,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20191201,,,20101208,131824,20101213,25000.00,110.398,3.631,,,,20101208,222535,1.00
ADAE822CACBDC9A5,S,03622CAA3,ANOKA CNTY MINN HSG & REDEV TAXABLE-PK RIVER ESTATES-E,20101215,8.000,20170501,Y,,20101208,131742,20101215,50000.00,97.761,8.458,,,,20101208,222535,1.00
1939FCC33449AF91,D,649839XM4,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20150701,,,20101208,131829,20101213,5000.00,98.883,,,,,20101208,222535,1.00
23CE0455005C6275,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,131841,20101213,10000.00,95.500,5.569,,,,20101208,222535,1.00
F832656A9290D62A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,131843,20101216,10000.00,100.000,4.999,,,,20101208,222535,1.00
1D24E3D916465981,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,131844,20101216,15000.00,100.000,4.999,,,,20101208,222535,1.00
88E21EC0F7A39AFC,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101208,131833,20110118,5000.00,103.301,5.996,,,,20101208,222535,1.00
ACEAAA9092016EE5,S,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20101208,131841,20101213,10000.00,78.412,3.700,,,,20101208,222535,1.00
1CCED6D2A63E30C3,P,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101208,131837,20101213,20000.00,107.504,3.244,,,,20101208,222535,1.00
C958F0BEDAE3B270,S,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20101208,131812,20101213,30000.00,111.849,2.200,,,,20101208,222535,1.00
9A10281CB1E3D6D8,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,131800,20101213,50000.00,99.841,5.260,,,,20101208,222535,1.00
AC30AF5A2B9A5368,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101208,131643,20101213,250000.00,108.033,,,,,20101208,222535,1.00
496C6B6D4C658ECF,P,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101208,131839,20101213,50000.00,105.685,2.152,,,,20101208,222535,1.00
A52E4460F9EC5507,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101208,131844,20101230,30000.00,100.916,4.709,,,,20101208,222535,1.00
20106A27A8605741,D,975700HY4,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20250601,,,20101208,131739,20101213,50000.00,101.435,,,,,20101208,222535,1.00
CE40140C8B853C20,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,130149,20101213,50000.00,100.000,5.000,,,,20101208,222535,1.00
91355119437CD729,D,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101208,131844,20101230,30000.00,99.916,,,,,20101208,222535,1.00
450D9EE06094C315,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,130000,20101221,500000.00,39.981,6.850,,,Y,20101208,222535,1.00
DD6C009503990C10,S,25009ECA3,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,3.429,20140601,Y,,20101208,131844,20101222,100000.00,100.983,3.125,,,,20101208,222535,1.00
08E87912AB7EED46,P,885275AY3,THORNTON COLO CTFS PARTN ,20021215,4.100,20141201,,,20101208,131851,20101213,10000.00,104.609,1.707,,,,20101208,222535,1.00
42DD11BE56AB2742,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101208,130200,20101209,100000.00,100.000,,,,,20101208,222535,1.00
D55CD88AFC975C34,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101208,130200,20101209,75000.00,100.000,,,,,20101208,222535,1.00
AE7528AC5057D46E,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101208,131500,20101213,50000.00,104.169,3.000,,,,20101208,222535,1.00
816CFF3666163B9C,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101208,131600,20101213,100000.00,102.928,5.550,,,,20101208,222535,1.00
3562411629779E29,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,131800,20101214,20000.00,101.950,5.242,,,,20101208,222535,1.00
48FFE881B738C224,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,121441,20101213,10000.00,105.125,7.879,,,,20101208,222535,1.00
EE84B61A9450AB35,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,131849,20101213,15000.00,95.500,5.569,,,,20101208,222535,1.00
E67C8057F0D8E2B0,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,131851,20101213,30000.00,101.250,4.823,,,,20101208,222535,1.00
84F2AC4E2E081E7D,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,131853,20101213,10000.00,95.500,5.569,,,,20101208,222535,1.00
8FA834A87A894BC9,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101208,131824,20101213,100000.00,96.500,6.259,,,,20101208,222535,1.00
2E7E5431BF39EA45,S,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20101208,131850,20101213,15000.00,84.500,5.978,,,,20101208,222535,1.00
9FCCB6026CB77BD2,S,57604PVJ0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20200801,,,20101208,131852,20101213,280000.00,106.665,0.880,,,,20101208,222535,1.00
58B5FA6354021536,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101208,131853,20101213,85000.00,99.250,5.072,,,,20101208,222535,1.00
CD4D9E2C366F4A65,S,6497878B7,NEW YORK ST SER A,20090319,5.000,20250215,,,20101208,130851,20101213,725000.00,105.834,4.150,,,,20101208,222535,1.00
7310A1E3E664EA11,S,923004NK7,VENTURA CALIF UNI SCH DIST REF,20050526,5.125,20280801,,,20101208,131844,20101213,20000.00,103.174,4.564,,,,20101208,222535,1.00
56C12ADDA15E82FD,P,6776595L4,OHIO ST WTR DEV AUTH REV UNREFUNDED BAL-DRINKING WTR-ST,20020501,4.700,20151201,,,20101208,131849,20101213,5000.00,103.047,3.091,,,,20101208,222535,1.00
03EE974FAFC9560D,P,609558X48,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,4.000,20160115,,,20101208,131851,20101213,25000.00,105.460,2.163,,,,20101208,222535,1.00
8C61C7D9607F8849,S,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101208,131853,20101213,15000.00,98.669,5.246,,,,20101208,222535,1.00
D6F4E2DCB471E821,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20101208,131853,20101213,15000.00,99.245,5.069,,,,20101208,222535,1.00
47C469BA50D23D7D,S,03622CAA3,ANOKA CNTY MINN HSG & REDEV TAXABLE-PK RIVER ESTATES-E,20101215,8.000,20170501,Y,,20101208,131821,20101215,25000.00,97.761,8.458,,,,20101208,222535,1.00
43E16AB3BB263B55,S,697041FG1,PALMERTON PA AREA SCH DIST SER A,20101230,2.000,20110215,Y,,20101208,130745,20101230,605000.00,100.200,0.399,,,Y,20101208,222535,1.00
79745D562D60EF51,S,655762WD0,NORFOLK NEB REC FACS,20101222,2.500,20161215,Y,,20101208,131800,20101222,500000.00,102.367,2.000,,,,20101208,222535,1.00
6282CCE35D57FB9A,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101208,131835,20101213,10000.00,100.000,6.877,,,,20101208,222535,1.00
2E0A8B7B5B8C67AA,P,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20101208,131622,20101213,1000000.00,116.790,2.519,,,,20101208,222535,1.00
78A8501AA01A86F8,S,681712JT3,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20111201,,,20101208,131850,20101213,20000.00,105.627,0.651,,,,20101208,222535,1.00
AE6E744C60F1458E,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101208,131850,20101213,245000.00,93.648,,S,,,20101208,222535,1.00
A96023ED920E38D2,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101208,131850,20101213,245000.00,93.243,,P,,,20101208,222535,1.00
6772B95514C0479D,S,885766JU0,THREE VLG CENT SCH DIST N Y SER B,20081201,4.000,20110601,,,20101208,131842,20101213,300000.00,101.472,0.831,,,,20101208,222535,1.00
ACA6BA348A8ED2C8,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101208,125200,20101215,35000.00,113.490,3.743,,,,20101208,222535,1.00
99E9F339BF62DA4D,P,702826GD4,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20191201,,,20101208,131900,20101213,25000.00,100.000,5.613,,,,20101208,222535,1.00
13705400A54CAD52,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,123651,20101213,5000.00,105.125,7.879,,,,20101208,222535,1.00
595CAAFE7F8E38B0,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,131904,20101216,5000.00,100.000,4.999,,,,20101208,222535,1.00
26030E7A5C840C0F,S,594653T49,MICHIGAN ST HSG DEV AUTH VAR-SER C,20031125,,20300601,,,20101208,131839,20101208,1MM+,100.000,0.000,,,,20101208,222535,1.00
C15ECDD29B5C2671,S,169498DC3,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20271101,,,20101208,131823,20101213,250000.00,102.290,4.607,,,,20101208,222535,1.00
FE2A47C18727EE8A,S,79765RKP3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20121101,,,20101208,131800,20101213,150000.00,107.443,1.000,,,,20101208,222535,1.00
242D34335A1191D9,S,09478LAY3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,6.000,20301201,Y,,20101208,131200,20101213,30000.00,100.000,6.000,,,,20101208,222535,1.00
A3DEC26029B1197E,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101208,131850,20101213,105000.00,93.140,,S,,,20101208,222535,1.00
C4E6EF78CE61904B,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101208,131851,20101213,10000.00,87.250,6.020,,,,20101208,222535,1.00
CF99931B90912CFC,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101208,131902,20101213,25000.00,98.991,5.068,,,,20101208,222535,1.00
30B4ED9AFBF480D1,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101208,131904,20101213,30000.00,99.865,5.261,,,,20101208,222535,1.00
7EA7D7A43BB0E4C5,S,594570HW6,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20170101,,,20101208,131906,20101213,100000.00,113.099,2.875,,,,20101208,222535,1.00
F6E3B75E08E2E81C,S,745220EY5,PUERTO RICO COMWLTH SER B,20050616,5.000,20370701,,,20101208,131902,20101213,5000.00,99.270,5.050,,,,20101208,222535,1.00
1BF0E3C5A6B93D1E,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101208,131906,20101213,55000.00,98.400,5.176,,,,20101208,222535,1.00
4CD5982DF03CB427,S,823793EV2,SHERIDAN IND SEW WKS REV REF,20101215,5.000,20270701,Y,,20101208,131911,20101215,25000.00,100.000,5.000,,,,20101208,222535,1.00
6379736ED64029C1,S,605279LE6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,2.000,20141201,Y,,20101208,131841,20101215,665000.00,100.952,1.750,,,,20101208,222535,1.00
813A33E0FA6714E8,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101208,131902,20101213,25000.00,99.488,,,,,20101208,222535,1.00
1E2950274385BCCD,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101208,131904,20101213,30000.00,100.365,,,,,20101208,222535,1.00
C31E8571976E5B62,D,594570HW6,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20170101,,,20101208,131906,20101213,100000.00,111.599,,,,,20101208,222535,1.00
7EE57A53CF5971C1,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101208,131850,20101213,105000.00,92.678,,P,,,20101208,222535,1.00
E8D328939AB7680C,D,03588ETU7,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20160301,,,20101208,131811,20101213,30000.00,111.678,,,,,20101208,222535,1.00
324D20824974635E,D,03588ETU7,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20160301,,,20101208,131808,20101213,30000.00,111.928,,,,,20101208,222535,1.00
DCA38710DAEB373F,D,29365LBD2,ENTERPRISE ALA BRD ED CAP ,20101201,4.750,20300301,Y,,20101208,130000,20101216,935000.00,98.752,,,,,20101208,222535,1.00
57393D85328B29B7,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101208,131800,20101210,15000.00,105.680,1.124,,,,20101208,222535,1.00
69659112181A96A1,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101208,131800,20101210,15000.00,105.430,1.299,,,,20101208,222535,1.00
5B061DB3FDF41177,S,03622CAA3,ANOKA CNTY MINN HSG & REDEV TAXABLE-PK RIVER ESTATES-E,20101215,8.000,20170501,Y,,20101208,131853,20101215,10000.00,97.761,8.458,,,,20101208,222535,1.00
43E3D12C1912CE60,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101208,131854,20101213,10000.00,103.669,5.199,,,,20101208,222535,1.00
E2A671C6692BECCF,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20101208,131908,20101213,25000.00,60.490,7.395,,,,20101208,222535,1.00
0DC498CC796E7F05,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101208,131854,20101213,10000.00,102.200,,,,,20101208,222535,1.00
7BDCA5DB078850F9,S,508642DH5,LAKE CNTY ILL SCH DIST NO 056 REF-SER A,20101223,4.000,20180101,Y,,20101208,130000,20101223,50000.00,105.769,3.080,,,Y,20101208,222535,1.00
AA8A03FFEC643084,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,131910,20101217,100000.00,100.000,5.499,,,,20101208,222535,1.00
E4B75737E3010A60,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101208,131909,20101213,50000.00,103.955,3.730,,,,20101208,222535,1.00
AA210A1C962A568F,D,25009ECA3,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,3.429,20140601,Y,,20101208,110000,20101222,275000.00,100.000,,,,Y,20101208,222536,1.00
99BF7CDA3BA7441F,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20101208,131911,20101213,25000.00,60.390,,,,,20101208,222536,1.00
FBC170D1CF0DDBFA,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20101208,131806,20101213,50000.00,106.275,,,,,20101208,222536,1.00
23CEBCD738C4A2FF,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101208,131856,20101213,20000.00,108.590,,,,,20101208,222536,1.00
1CF5E903026D6F37,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20101208,131715,20101213,15000.00,94.323,,,,,20101208,222536,1.00
56855C8EE6BF5B72,P,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20101208,131817,20101213,5000.00,89.000,7.011,,,,20101208,222536,1.00
8D88BD531CBF512B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101208,131836,20101213,35000.00,98.750,5.075,,,,20101208,222536,1.00
E200F23A3B494CCA,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101208,131900,20101213,50000.00,102.164,,,,,20101208,222536,1.00
699ABE519215021A,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,131800,20110112,375000.00,98.690,,,,,20101208,222536,1.00
26171540C65ABEB5,D,696547DX3,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.000,20141101,,,20101208,131538,20101213,10000.00,105.435,,,,,20101208,222536,1.00
3C13ED32F88C5AF5,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,125649,20101213,15000.00,105.125,7.879,,,,20101208,222536,1.00
D0D1AB2F54BADBA6,P,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20101208,131911,20101213,25000.00,100.995,2.906,,,,20101208,222536,1.00
B1F8D8A8758A3779,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101208,131919,20101213,25000.00,91.945,4.109,,,,20101208,222536,1.00
5CF413D9BA82CED9,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101208,131924,20101213,40000.00,101.998,4.737,,,,20101208,222536,1.00
43197A01F42ACB17,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101208,131911,20101213,10000.00,103.674,4.099,,,,20101208,222536,1.00
B8163DC03D3C7903,P,57582NJQ9,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20120101,,,20101208,131912,20101213,1000000.00,105.196,0.531,,,,20101208,222536,1.00
0464B67F0C461BDD,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101208,131700,20101213,150000.00,100.000,,,,,20101208,222536,1.00
2E3C2124FDDFFB68,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101208,131924,20101213,40000.00,101.898,,,,,20101208,222536,1.00
2CC2D684E73BB17B,D,604832KH7,MISHAWAKA IND SEW WKS REV SER B,20101221,4.625,20240901,Y,,20101208,113000,20101221,1000000.00,99.000,,,,Y,20101208,222536,1.00
3745B6B11D9945C5,D,088621BJ5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.300,20171001,,,20101208,131100,20101213,25000.00,105.980,,,,,20101208,222536,1.00
BFAAD6AFEEBCB5EB,D,560462HX4,MAINE MUN BD BK SWR & WTR REV WASTEWATER SRF PG-SER C,20031113,4.900,20241101,,,20101208,131215,20101213,100000.00,103.162,,S,,,20101208,222536,1.00
7B3C2BB1113F45E9,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,131829,20101213,50000.00,98.167,,,,,20101208,222536,1.00
B9BF0140ADF3A15E,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,131824,20101213,50000.00,98.292,,,,,20101208,222536,1.00
1AAD510C66B70292,S,45200BA40,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.050,20150215,,,20101208,131920,20101213,20000.00,100.952,3.213,,,,20101208,222536,1.00
F902ECD8BD86FFDD,S,074509R69,BEAUMONT TEX CTFS OBLIG,20110101,4.000,20250301,Y,,20101208,100000,20110111,100000.00,96.533,4.330,,,Y,20101208,222536,1.00
72B8B68C01522F9C,S,02202PAX4,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.792,20191201,Y,,20101208,131925,20101229,20000.00,100.496,4.723,,,,20101208,222536,1.00
A9E33F5ABBCDABB6,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101208,131640,20101213,900000.00,97.725,,,,,20101208,222536,1.00
96F068A68A9A9493,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101208,131929,20101213,30000.00,97.500,,,,,20101208,222536,1.00
DC48782FA75768E7,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,131834,20101213,250000.00,98.276,,,,,20101208,222536,1.00
DDB2FEE36BFC3057,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,131832,20101213,250000.00,98.336,,,,,20101208,222536,1.00
10F5C4DC0130C219,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,131938,20101216,10000.00,100.000,4.999,,,,20101208,222536,1.00
2ACFA5F485316590,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,131942,20101213,5000.00,95.500,5.569,,,,20101208,222536,1.00
E1418A82808AA2E4,S,439686JW7,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20210815,,,20101208,131936,20101213,5000.00,102.193,3.569,,,,20101208,222536,1.00
62605C6493AB3290,P,928183DP4,VIRGINIA ST RES AUTH WTR SYS DINWIDDIE CNTY WTR AUTH PROJ,19991015,5.800,20241001,,,20101208,131725,20101213,10000.00,98.500,5.960,,,,20101208,222536,1.00
907106BB81F0D5AE,P,57604PLB8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20220801,,,20101208,131600,20101213,75000.00,104.500,2.179,,,,20101208,222536,1.00
ED7BAFAF4D32543D,D,439686JW7,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20210815,,,20101208,131936,20101213,5000.00,101.443,,,,,20101208,222536,1.00
EBA8453DDDA29A2A,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101208,131900,20101215,5000.00,100.710,,,,,20101208,222536,1.00
1DD486D20181EA69,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101208,131932,20101215,5000.00,102.970,7.422,,,,20101208,222536,1.00
426A6925EB9AF86E,S,567821AF0,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.000,20210701,,,20101208,131934,20101213,25000.00,106.372,3.219,,,,20101208,222536,1.00
A37D5964E12A3462,S,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20101208,131918,20101213,45000.00,116.875,2.345,,,,20101208,222536,1.00
08532D9F21A0D02D,S,661684KL3,NORTH POCONO SCH DIST PA ,20060215,4.100,20200915,,,20101208,131943,20101213,10000.00,101.500,3.752,,,,20101208,222536,1.00
5F2A220F746E7778,S,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20101208,131935,20101213,15000.00,86.441,3.006,,,,20101208,222536,1.00
8471CCA21D8139E9,D,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20101208,131918,20101213,45000.00,115.805,,,,,20101208,222536,1.00
5B7A347C7E216E8F,S,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20101208,131931,20101213,25000.00,98.657,5.174,,,,20101208,222536,1.00
D8DEB97D8F57B3DF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101208,131946,20101213,30000.00,100.083,6.986,,,,20101208,222536,1.00
7EC350100AB85E90,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101208,131937,20101213,15000.00,87.172,5.397,,,,20101208,222536,1.00
BCDDA7D66F4A3719,D,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20101208,131924,20101213,25000.00,98.457,,,,,20101208,222536,1.00
76726C19B5ECBCA3,D,02202PAX4,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.792,20191201,Y,,20101208,131925,20101229,20000.00,99.496,,,,,20101208,222536,1.00
1647C17E0297235F,D,02202PAX4,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.792,20191201,Y,,20101208,131925,20101229,20000.00,99.496,,,,,20101208,222536,1.00
E61126D000F8CEA8,S,603786FK5,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ,20060401,4.500,20311201,,,20101208,131949,20101213,10000.00,99.325,4.550,,,,20101208,222536,1.00
917C9B1D20F6DC1A,P,6461074A7,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20040323,3.150,20111101,,,20101208,131952,20101213,25000.00,100.600,2.457,,,,20101208,222536,1.00
2C0F66E85738AB79,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101208,131952,20101213,100000.00,103.431,4.875,,,,20101208,222536,1.00
315261596E5EA495,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101208,131947,20101213,20000.00,119.922,2.410,,,,20101208,222536,1.00
E0E6C081FDA295D4,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,131949,20101213,10000.00,98.625,5.489,,,,20101208,222536,1.00
8642DF49F29B0BE0,P,914115TF7,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,5.000,20170501,,,20101208,131950,20101213,100000.00,108.270,3.309,,,,20101208,222536,1.00
D1E5750B02466FC4,P,490728VA7,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,2.250,20120501,,,20101208,131955,20101213,50000.00,100.100,2.175,,,,20101208,222536,1.00
962F45B394925B98,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101208,131947,20101213,20000.00,118.422,,,,,20101208,222536,1.00
0E7F927BC3008F1A,P,130795US4,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SER A-RMKT 05/21/08,20070508,,20370301,,,20101208,131915,20101208,1MM+,100.000,0.000,,,,20101208,222536,1.00
D172F956C825ADA4,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,131949,20101213,10000.00,98.500,,,,,20101208,222536,1.00
8DA5F3E9DF56BDCA,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101208,131852,20101213,25000.00,86.932,,,,,20101208,222536,1.00
F7D7720744F5262E,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101208,131849,20101213,25000.00,87.182,,,,,20101208,222536,1.00
801F26178F59F6AB,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20101208,131900,20101213,60000.00,98.300,5.144,,,,20101208,222536,1.00
BA43937E76EEAD1E,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101208,131900,20101213,30000.00,106.519,3.706,,,,20101208,222536,1.00
664856889A547D7F,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20101208,131824,20101213,100000.00,96.800,5.152,,,,20101208,222536,1.00
20AC0F03F93601B3,S,641461DZ8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20191201,,,20101208,131953,20101213,50000.00,113.165,2.899,,,,20101208,222536,1.00
15EFFB015053D615,S,074509S35,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20300301,Y,,20101208,100000,20110111,1000000.00,99.125,4.820,,,Y,20101208,222536,1.00
CCE5E50B73522725,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101208,131952,20101213,25000.00,98.900,6.364,,,,20101208,222536,1.00
5403DB0E5E6FEB0D,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101208,131531,20101213,25000.00,91.160,,S,,,20101208,222536,1.00
E7A4C1C9BB0F08CB,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,,,20101208,131911,20101213,20000.00,92.941,4.546,,,,20101208,222536,1.00
EFC2181C14616B3B,S,664257AY8,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20140401,,,20101208,131916,20101213,50000.00,107.750,2.032,,,,20101208,222536,1.00
2A73711D805653ED,S,709221FG5,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20221201,,,20101208,131354,20101213,100000.00,111.737,1.210,,,,20101208,222536,1.00
BE058A1C4C6821E6,S,587057UQ1,MENOMONEE FALLS WIS REF,20040515,5.000,20140501,,,20101208,132001,20101213,50000.00,110.942,1.660,,,,20101208,222536,1.00
8835607715B04775,P,392690AL7,GREEN BAY WIS WTR SYS REV REF & IMPT,20041001,4.250,20131101,,,20101208,131942,20101213,15000.00,103.858,2.846,,,,20101208,222536,1.00
2F62AEC3245F5B36,S,600225HZ2,MILLBURN TWP N J BRD ED ,20070209,4.250,20220715,,,20101208,131955,20101213,10000.00,103.187,3.700,,,,20101208,222536,1.00
93F5568CBA684EDB,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101208,132002,20101213,5000.00,102.190,4.652,,,,20101208,222536,1.00
D20F493935678BF9,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,132002,20101213,30000.00,95.500,5.569,,,,20101208,222536,1.00
B1883D89CDDFC4AA,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101208,131700,20101213,1000000.00,103.057,3.650,,,,20101208,222536,1.00
45F9E3C188823004,D,567821AF0,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.000,20210701,,,20101208,131934,20101213,25000.00,104.027,,,,,20101208,222536,1.00
63B2B0E6ED22146B,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101208,131952,20101213,25000.00,99.000,,,,,20101208,222536,1.00
C01141EDFEE49460,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,,,20101208,131918,20101213,20000.00,91.554,,,,,20101208,222536,1.00
79D6D05D4E006E94,D,975700HY4,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20250601,,,20101208,131739,20101213,50000.00,101.310,,,,,20101208,222536,1.00
5B1F30F8BDF98858,D,587057UQ1,MENOMONEE FALLS WIS REF,20040515,5.000,20140501,,,20101208,132001,20101213,50000.00,110.192,,,,,20101208,222536,1.00
BF5105C7C43E9333,D,38609QDJ3,GRAND MISSION MUN UTIL DIST NO ,20080301,5.000,20350901,,,20101208,131224,20101213,25000.00,83.873,,S,,,20101208,222536,1.00
80A88467735E99EA,D,641461DZ8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20191201,,,20101208,131900,20101213,50000.00,111.821,,,,,20101208,222536,1.00
75B028D6DC0E9E59,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101208,131958,20101213,25000.00,100.000,5.000,,,,20101208,222536,1.00
0A7F287AD90ABB49,S,625574HF8,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20130615,,,20101208,131954,20101213,5000.00,109.297,1.221,,,,20101208,222536,1.00
75CAA17744792FAB,S,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,,,20101208,131955,20101213,25000.00,95.736,4.000,,,,20101208,222536,1.00
C46363C842FB826B,S,605279LF3,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,2.000,20151201,Y,,20101208,131924,20101215,645000.00,100.000,2.000,,,,20101208,222536,1.00
D996B8730D5D97CC,D,625574HF8,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20130615,,,20101208,132001,20101213,5000.00,108.215,,,,,20101208,222536,1.00
C19DB6E01B408CA7,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101208,131912,20101213,1MM+,97.448,,,,,20101208,222536,1.00
6F0345B66B3A8489,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,132005,20101209,30000.00,101.000,5.866,,,,20101208,222536,1.00
0B30B109D25CABEF,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101208,132009,20101213,10000.00,100.000,4.999,,,,20101208,222536,1.00
A1BE8607B3EC54C0,S,801155VL3,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,6.800,20300801,Y,,20101208,132015,20101220,25000.00,100.650,6.739,,,,20101208,222536,1.00
D8B3B932E1E7EDF9,S,8827207G4,TEXAS ST TAXABLE-REF-WTR FINL ASSIST-E,20040701,6.000,20140801,,,20101208,132009,20101213,15000.00,110.878,2.827,,,,20101208,222536,1.00
70F3F5E78EB435FB,D,8827207G4,TEXAS ST TAXABLE-REF-WTR FINL ASSIST-E,20040701,6.000,20140801,,,20101208,132011,20101213,15000.00,109.888,,,,,20101208,222536,1.00
4E35FDE587B9309E,P,278074AG4,EATON CNTY MICH FST GLEN DRAIN FOREST GLEN DRAIN,20090917,3.250,20170601,,,20101208,132012,20101213,35000.00,98.958,3.431,,,,20101208,222536,1.00
0B6F08EEDAF6A9BD,D,8827207G4,TEXAS ST TAXABLE-REF-WTR FINL ASSIST-E,20040701,6.000,20140801,,,20101208,132009,20101213,15000.00,110.053,,,,,20101208,222536,1.00
DECE9A28EB25F780,P,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,131600,20110112,250000.00,98.691,5.094,,,,20101208,222536,1.00
BD1938AF1E6EC101,S,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20101208,132008,20101213,95000.00,107.398,3.954,,,,20101208,222536,1.00
22F42FD37E655738,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101208,131947,20101213,100000.00,98.500,5.150,,,,20101208,222536,1.00
832D106893B7868E,S,786134NX0,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,4.250,20161201,,,20101208,131952,20101213,15000.00,109.063,2.600,,,,20101208,222536,1.00
FAA9292954926DE2,P,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101208,132041,20101208,5000.00,90.442,6.008,,,,20101208,222536,1.00
3ED9BD3DF6868F74,S,604832JR7,MISHAWAKA IND SEW WKS REV SER B,20101221,3.250,20160901,Y,,20101208,132019,20101221,25000.00,101.296,3.000,,,,20101208,222536,1.00
51B2676AD17DCC44,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101208,131932,20101220,15000.00,98.800,5.072,,,,20101208,222536,1.00
687EEC58B168E2E0,S,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101208,132012,20101222,25000.00,100.300,5.254,,,,20101208,222536,1.00
D4311BA6D2F79F24,D,074509R77,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20260301,Y,,20101208,131740,20110111,200000.00,99.800,,P,,,20101208,222536,1.00
C188039E95B9DB25,D,278074AG4,EATON CNTY MICH FST GLEN DRAIN FOREST GLEN DRAIN,20090917,3.250,20170601,,,20101208,132012,20101213,35000.00,99.958,,,,,20101208,222536,1.00
A2D36D4C54409E0E,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,132025,20101213,10000.00,101.000,4.807,,,,20101208,222536,1.00
D18BE3565B9AFF26,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101208,103237,20101213,1MM+,102.919,0.380,,,,20101208,222536,1.00
923CB19664C59A92,S,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20101208,132028,20101213,5000.00,95.630,5.200,,,,20101208,222536,1.00
27156E42F04C2ACD,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101208,131924,20101213,40000.00,101.898,,,,,20101208,222536,1.00
3020F0B809EC68B3,S,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20101208,132034,20101213,40000.00,106.554,1.200,,,,20101208,222536,1.00
6D4D777685837ACF,P,20772F5R7,CONNECTICUT ST SER C,20030501,4.400,20230501,,,20101208,132018,20101213,15000.00,100.563,4.148,,,,20101208,222536,1.00
D3991ECD162D0347,P,34073MDT6,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.350,20240801,,,20101208,132023,20101213,20000.00,97.267,5.639,,,,20101208,222536,1.00
018BC401BFB9EA30,S,46844MBT0,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.750,20151001,,,20101208,132024,20101213,10000.00,104.000,2.852,,,,20101208,222536,1.00
4749D7C6DEBEACC8,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101208,132029,20101213,20000.00,93.802,5.652,,,,20101208,222536,1.00
96E64BEA8373DE28,S,696497TA4,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.375,20260801,,,20101208,132028,20101213,55000.00,99.997,4.375,,,,20101208,222536,1.00
05ABB30F78C0B2ED,S,929833AM3,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20280301,,,20101208,131915,20101213,150000.00,104.612,4.250,,,,20101208,222536,1.00
2480E18DE6F7009D,S,5760497F1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20200801,,,20101208,131300,20101213,355000.00,114.291,3.100,,,,20101208,222536,1.00
05981E0FD7976D58,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101208,132029,20101213,10000.00,99.722,5.020,,,,20101208,222536,1.00
0791C2D987E9F9C2,P,338423MA1,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,4.375,20170701,,,20101208,131900,20101213,25000.00,108.986,2.624,,,,20101208,222536,1.00
053651D10EA06CAB,S,959622GY1,WESTERN ST COLLEGE COLO ,20090528,5.000,20280515,,,20101208,131957,20101213,20000.00,105.986,4.150,,,,20101208,222536,1.00
1AD2BCBBBC3F739C,S,697041FN6,PALMERTON PA AREA SCH DIST SER A,20101230,2.500,20170215,Y,,20101208,130225,20101230,50000.00,99.155,2.650,,,Y,20101208,222536,1.00
690B98A829579AAB,S,898735NH4,TUCSON ARIZ CTFS PARTN REF,20090528,4.000,20150701,,,20101208,132003,20101213,15000.00,107.977,2.150,,,,20101208,222536,1.00
B307018965F5A190,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101208,131700,20101213,50000.00,104.169,3.000,,,,20101208,222536,1.00
710432000A983A13,S,57604PLB8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20220801,,,20101208,131800,20101213,35000.00,106.294,1.100,,,,20101208,222536,1.00
FA03F2A2E0ABA019,S,57604PLB8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20220801,,,20101208,131800,20101213,40000.00,106.294,1.100,,,,20101208,222536,1.00
00B961924DB67358,S,5760497F1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20200801,,,20101208,131500,20101213,20000.00,114.291,3.100,,,,20101208,222536,1.00
B4C5AA17B95171E4,S,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20101208,131807,20101213,525000.00,55.221,5.060,,,,20101208,222536,1.00
53ECB6C2FA817610,D,338423MA1,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,4.375,20170701,,,20101208,131900,20101213,25000.00,109.150,,,,,20101208,222536,1.00
0F28491A0FABB28C,S,720864AF4,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,3.750,20171215,Y,,20101208,131800,20101230,100000.00,100.000,3.750,,,Y,20101208,222536,1.00
B1230DD8906F2040,S,720864AG2,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,4.000,20181215,Y,,20101208,131800,20101230,100000.00,100.000,4.000,,,Y,20101208,222536,1.00
3F6C82B24F97C086,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101208,131717,20101208,1MM+,100.000,,,,,20101208,222536,1.00
461B0329963EFFEE,S,59164GBK7,METRO WASTEWTR RECLAMATION SER A,20090827,3.000,20130401,,,20101208,132000,20101213,100000.00,104.070,1.200,,,,20101208,222536,1.00
85844E6DCBDD05AF,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101208,131900,20101213,100000.00,95.060,4.850,,,,20101208,222536,1.00
9EC841B0BDA2DF8D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101208,113748,20101213,500000.00,68.000,8.650,,,,20101208,222536,1.00
2192CCFF9CA7D5B4,P,519093AC2,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20241201,,,20101208,132037,20101213,25000.00,99.000,5.352,,,,20101208,222536,1.00
6747849E97E54907,P,181351FC6,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B,20010401,5.250,20161201,,,20101208,132000,20101213,90000.00,113.500,2.779,,,,20101208,222536,1.00
D333B1B15433B466,S,603786FK5,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ,20060401,4.500,20311201,,,20101208,132043,20101213,10000.00,99.325,4.550,,,,20101208,222536,1.00
FA7C934BD28AEBE3,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101208,131957,20101213,100000.00,98.500,,,,,20101208,222536,1.00
429089B52EA71EE6,D,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,Y,,20101208,113000,20101221,500000.00,98.750,,,,Y,20101208,222536,1.00
731D880CB83919EE,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101221,1MM+,98.250,,,,Y,20101208,222536,1.00
5BC807E511C2B652,S,260453TG0,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20220301,,,20101208,132031,20101213,20000.00,102.496,3.176,,,,20101208,222536,1.00
FD1C5DA2768A0F8B,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101208,132033,20101213,50000.00,105.469,4.723,,,,20101208,222536,1.00
FAA241C576DF381D,S,282726CJ5,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20170801,,,20101208,132038,20101213,10000.00,107.235,2.850,,,,20101208,222536,1.00
3FFB7A477DC9AAE9,S,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20101208,132041,20101213,10000.00,111.351,3.152,,,,20101208,222536,1.00
E649AD343C8C06C0,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,132039,20101213,30000.00,99.648,5.030,,,,20101208,222536,1.00
21E08DE26DF4C16E,S,16639PBQ1,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,4.500,20131201,,,20101208,132042,20101213,10000.00,100.000,4.500,,,,20101208,222536,1.00
67FACBE3F75686FB,P,67755CRF8,OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A,20051006,3.700,20141001,,,20101208,132045,20101213,40000.00,104.200,2.533,,,,20101208,222536,1.00
06A443321CD2C9FC,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101208,132015,20101208,1MM+,100.000,0.000,,,,20101208,222536,1.00
A86EF6881DFEA403,D,282726CJ5,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20170801,,,20101208,132037,20101213,10000.00,107.235,,,,,20101208,222536,1.00
F54575C86DA3F500,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,132039,20101213,30000.00,98.648,,,,,20101208,222536,1.00
D729C2D926676A94,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,132048,20101220,10000.00,99.000,5.070,,,,20101208,222536,1.00
E92EA47A1A478FF0,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,132038,20101216,5000.00,103.606,6.886,,,,20101208,222536,1.00
86A39AB88392B341,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,132048,20101213,25000.00,98.750,5.460,,,,20101208,222536,1.00
CF4E701AD8435481,S,488764SU6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20210201,,,20101208,132050,20101213,15000.00,60.030,5.100,,,,20101208,222536,1.00
9437B359A6F575FE,D,488764SU6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20210201,,,20101208,132050,20101213,15000.00,59.155,,,,,20101208,222536,1.00
0FA763858A584490,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101208,131938,20101213,30000.00,99.982,,,,,20101208,222536,1.00
BBA247B6C780DF11,D,786134NX0,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,4.250,20161201,,,20101208,131945,20101213,15000.00,108.814,,,,,20101208,222536,1.00
F76179C02BB1A3D2,D,786134NX0,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,4.250,20161201,,,20101208,131943,20101213,15000.00,109.063,,,,,20101208,222536,1.00
DA1BE6F6FCBF0F67,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101208,132054,20101213,5000.00,97.400,5.100,,,,20101208,222536,1.00
D1948D14B1045026,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,132054,20101213,5000.00,102.000,6.650,,,,20101208,222536,1.00
CA5CA81F94F281E5,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,,,20101208,132040,20101213,35000.00,99.497,4.498,,,,20101208,222536,1.00
4597386273820D3A,S,894282PA4,TRAVERSE CITY MICH AREA PUB REF,20080205,5.000,20150501,,,20101208,132052,20101213,10000.00,112.418,2.025,,,,20101208,222536,1.00
6E56F295D22CCA99,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,,,20101208,131855,20101213,35000.00,97.746,,,,,20101208,222536,1.00
1D6B3FB41D3C982D,P,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101208,131900,20101213,30000.00,99.734,7.020,,,,20101208,222536,1.00
161E79161346A8AF,P,199507UX0,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20111201,,,20101208,132045,20101213,50000.00,98.110,1.984,,,,20101208,222536,1.00
EDCD84D3B5C18802,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,132046,20101214,25000.00,101.000,5.366,,,,20101208,222536,1.00
F23A69EC1F4D0067,P,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101208,132021,20101213,125000.00,101.385,5.048,,,,20101208,222536,1.00
9D93D1937266C3B3,S,691106GB8,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20350915,,,20101208,132054,20101213,10000.00,103.025,4.777,,,,20101208,222536,1.00
43767930FAF0C886,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101208,132054,20101213,10000.00,96.657,5.209,,,,20101208,222536,1.00
E6E644575B90E768,S,697041FP1,PALMERTON PA AREA SCH DIST SER A,20101230,3.000,20180215,Y,,20101208,130313,20101230,50000.00,99.679,3.050,,,Y,20101208,222536,1.00
9F995195BB8D6603,P,41315RDH4,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.500,20190215,,,20101208,131826,20101209,500000.00,103.404,0.503,,,,20101208,222536,1.00
9E9C40D36A346A2B,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101208,131750,20101213,125000.00,101.385,,P,,,20101208,222536,1.00
2CC7E8FF84FF0942,P,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20101208,131917,20101209,265000.00,103.183,0.575,,,,20101208,222536,1.00
1BBA6150EDD9A678,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101208,132047,20101213,50000.00,101.633,5.386,,,,20101208,222536,1.00
434C15F1ACF2FE85,S,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20101208,132014,20101213,100000.00,108.834,3.790,,,,20101208,222536,1.00
88C2AA5FFF09F8E2,P,938701FV6,WASHINGTON CNTY UTAH REF,20101109,5.000,20201001,,,20101208,131215,20101213,15000.00,109.348,3.845,,,,20101208,222536,1.00
AD8BCE553911DC18,S,605279LK2,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,4.300,20251201,Y,,20101208,132047,20101215,1MM+,100.000,4.300,,,,20101208,222536,1.00
D50C09963C7EB5F0,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101208,132053,20101213,50000.00,101.533,,,,,20101208,222536,1.00
77A92A45C84D327B,D,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20101208,131950,20101213,125000.00,100.888,,S,,,20101208,222536,1.00
AEE708577A2C5D83,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101208,132050,20101213,75000.00,111.427,,S,,,20101208,222536,1.00
FAD9146CAA9A2AE5,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,131955,20110112,625000.00,98.750,,,,,20101208,222536,1.00
E7027D69EC0F4A8A,D,508642DN2,LAKE CNTY ILL SCH DIST NO 056 REF-TAXABLE-LTD TAX-SER B,20101223,1.600,20120101,Y,,20101208,130000,20101223,500000.00,100.000,,,,Y,20101208,222536,1.00
0542071A385DC041,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,131350,20101213,100000.00,96.700,,S,,,20101208,222536,1.00
30EE4BAB93C5165B,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20101208,132002,20101213,95000.00,104.898,,,,,20101208,222536,1.00
BE443C89DD00845A,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20101208,132001,20101213,95000.00,105.023,,,,,20101208,222536,1.00
FB0A72874386B40B,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101208,132105,20101210,5000.00,95.750,5.633,,,,20101208,222536,1.00
09C82B63D5F8EFE5,S,261005HA3,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.125,20220801,,,20101208,132105,20101213,40000.00,98.400,4.301,,,,20101208,222536,1.00
C8C20A0A655214C0,P,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20101208,132106,20101213,50000.00,95.329,4.982,,,,20101208,222536,1.00
A8D5EBA8C92447E6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,132100,20101213,20000.00,103.726,7.166,,,,20101208,222536,1.00
6BBE8BE9EBB4E2B2,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101208,132112,20101213,20000.00,106.500,4.136,,,,20101208,222536,1.00
64D0381840C25AA0,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,132113,20101213,10000.00,98.805,5.083,,,,20101208,222536,1.00
116FF2462174A17E,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101208,132114,20101213,10000.00,96.750,5.541,,,,20101208,222536,1.00
8C9A80242CA181E2,S,767121DE3,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20340801,Y,,20101208,130000,20101221,500000.00,19.972,6.940,,,Y,20101208,222536,1.00
72D30B1B7D0578B3,S,196707CT8,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.500,20130301,,,20101208,132107,20101213,50000.00,107.122,1.232,,,,20101208,222536,1.00
4E873D31C70505A8,S,230160DF7,CULLMAN CNTY ALA REF-WTS,20101201,2.500,20150501,Y,,20101208,132112,20101216,55000.00,101.872,2.050,,,,20101208,222536,1.00
27682CC5DFFF1C0D,S,45528S2L9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.500,20160101,,,20101208,131903,20101213,150000.00,105.347,2.370,,,,20101208,222536,1.00
C09DE83B298BF049,P,882135Q58,TEXAS A & M UNIV REVS FING SYS-SER C,20091001,3.000,20110515,,,20101208,132000,20101209,250000.00,101.053,0.563,,,,20101208,222536,1.00
4BFF85844B4C1348,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101208,132118,20101213,10000.00,87.460,5.700,,,,20101208,222536,1.00
885B7D6BF4E82CA6,P,614478KF1,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.750,20120201,,,20101208,132052,20101213,5000.00,100.773,3.048,,,,20101208,222536,1.00
DE793921A6ADDD47,S,074509R77,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20260301,Y,,20101208,131743,20110111,200000.00,100.516,4.430,,,,20101208,222536,1.00
4AA6A1491D2DE0B8,D,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20101208,132035,20101213,10000.00,111.351,,,,,20101208,222536,1.00
C050AF7AD3AA8BAB,S,882135Q58,TEXAS A & M UNIV REVS FING SYS-SER C,20091001,3.000,20110515,,,20101208,131800,20101209,250000.00,101.093,0.470,,,,20101208,222536,1.00
12BAFDD25A29FCBE,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101208,131800,20101215,45000.00,100.000,5.000,,,,20101208,222536,1.00
138B0991D4D744CE,D,074509R77,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20260301,Y,,20101208,131740,20110111,200000.00,99.875,,S,,,20101208,222536,1.00
2297966169CCBD4B,S,544646YK2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20150701,,,20101208,131800,20101213,25000.00,110.687,2.500,,,,20101208,222536,1.00
FF198C5F95C11A7B,S,13062N5W3,CALIFORNIA ST ,20030201,6.000,20130201,,,20101208,131800,20101213,25000.00,108.310,2.000,,,,20101208,222536,1.00
368635BA732D9D07,S,13062NE60,CALIFORNIA ST NATL IBC,20020201,5.500,20120201,,,20101208,131900,20101213,25000.00,104.187,1.750,,,,20101208,222536,1.00
C0AA6E23B5692635,P,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20101208,132115,20101213,15000.00,100.485,5.138,,,,20101208,222536,1.00
8941F5B39868589F,S,522822GZ2,LEBANON ORE ,20070613,4.250,20260601,,,20101208,132114,20101213,40000.00,99.998,4.250,,,,20101208,222536,1.00
FEEDC0F045E88471,D,614478KF1,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.750,20120201,,,20101208,132052,20101213,5000.00,100.773,,,,,20101208,222536,1.00
0626E22965D92C89,D,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20101208,131700,20101213,30000.00,107.917,,,,,20101208,222536,1.00
25A61F044978A1C4,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,132125,20101213,150000.00,97.530,5.170,,,,20101208,222536,1.00
07BD4AE498E31D66,P,67227RAH9,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20110615,,,20101208,132122,20101213,100000.00,101.437,2.127,,,,20101208,222536,1.00
D0DC99DF95C3A221,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,132125,20101213,25000.00,99.577,5.529,,,,20101208,222536,1.00
B456F0E9C89F1E4D,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101208,131907,20101213,30000.00,84.300,6.250,,,,20101208,222536,1.00
FC02F4BBA728A682,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101208,131938,20101213,30000.00,84.300,6.250,,,,20101208,222536,1.00
F778502165560353,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,132115,20101215,40000.00,99.995,7.124,,,,20101208,222536,1.00
F5F7E59477F75C57,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101208,132023,20101213,10000.00,98.750,5.075,,,,20101208,222536,1.00
CBA2A63A85FB7669,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101208,131912,20101213,245000.00,99.648,,S,,,20101208,222536,1.00
5952FAAE3F5F874D,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101208,132055,20101213,15000.00,96.750,,,,,20101208,222536,1.00
126529788965E417,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101208,131946,20101213,150000.00,103.374,,S,,,20101208,222536,1.00
D80C307F16E94238,D,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20101208,132025,20101213,30000.00,87.756,,,,,20101208,222536,1.00
5C08D4259DE71CE9,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,132115,20101215,40000.00,98.625,,,,,20101208,222536,1.00
859DB21D710209CC,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20101208,132117,20101213,50000.00,91.165,3.887,,,,20101208,222536,1.00
902F6550CCF0F496,S,407796BH3,HAMILTON OHIO GAS SYS REV ,20090909,2.750,20161015,,,20101208,132126,20101213,30000.00,103.274,2.150,,,,20101208,222536,1.00
1C8194A138F3D838,P,561722JF7,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20251001,,,20101208,132013,20101213,5000.00,101.943,3.760,,,,20101208,222536,1.00
F6991860ED4D1316,D,696497TA4,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.375,20260801,,,20101208,132000,20101213,55000.00,98.051,,,,,20101208,222536,1.00
5FDCA0A3F108FE62,S,844149TV6,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,4.300,20280901,Y,,20101208,132100,20101221,780000.00,101.155,4.050,,,,20101208,222536,1.00
FB8798C55428A600,P,559746AQ5,MAGOFFIN CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20021101,4.150,20150501,,,20101208,131700,20101213,50000.00,103.213,1.787,,,,20101208,222536,1.00
7A22504829CFE495,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101208,132119,20101213,5000.00,94.253,6.305,,,,20101208,222536,1.00
9DD498CC34E8CC09,S,296804FH5,ESSEX CNTY N J SER A,20050501,4.400,20280501,,,20101208,132126,20101213,20000.00,111.985,1.560,,,,20101208,222536,1.00
620CCDC7FA1C9CB0,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101208,132131,20101213,1MM+,104.000,5.049,,,,20101208,222536,1.00
E3A40E537ABDC022,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101208,132000,20101213,50000.00,105.195,,,,,20101208,222536,1.00
082C933AA8B7541F,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,132129,20101228,20000.00,99.229,5.050,,,,20101208,222536,1.00
F4BDE99E1C292DFD,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101208,132025,20101213,50000.00,105.319,,,,,20101208,222536,1.00
51E75BD5E4F88B22,D,5218405P9,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,2.000,20150815,,,20101208,132000,20101213,100000.00,101.742,,,,,20101208,222536,1.00
76DAD0D6B9B6AB1B,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101208,132100,20101213,5000.00,92.860,,,,,20101208,222536,1.00
8AF9E1B85B474095,D,296804FH5,ESSEX CNTY N J SER A,20050501,4.400,20280501,,,20101208,132126,20101213,20000.00,110.735,,,,,20101208,222536,1.00
64D2DC0A2D2B117B,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101208,132131,20101213,1MM+,102.512,,,,,20101208,222536,1.00
657D79D572F8B775,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101208,132100,20101213,25000.00,102.172,4.615,,,,20101208,222536,1.00
D42CC393428109BB,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,132138,20101222,10000.00,100.802,5.016,,,,20101208,222536,1.00
1012B086971FE089,S,348172LG0,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20160401,,,20101208,132121,20101213,20000.00,82.827,3.587,,,,20101208,222536,1.00
A029A09D581AD157,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20101208,132124,20110106,200000.00,99.320,1.202,,,,20101208,222536,1.00
8B2D522455E4548B,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,132133,20101213,100000.00,100.000,4.999,,,,20101208,222536,1.00
0DB26A1AEDD13BBF,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101208,132133,20101213,10000.00,104.500,4.141,,,,20101208,222536,1.00
F4C85041506BD2F0,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101208,132037,20101213,10000.00,99.997,5.000,,,,20101208,222536,1.00
FFDACD7AFCC49F1E,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101208,132132,20101213,15000.00,97.902,5.143,,,,20101208,222536,1.00
5312979FAB189EBA,D,5218405P9,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,2.000,20150815,,,20101208,132030,20101213,100000.00,101.792,,,,,20101208,222536,1.00
A052DE47840E1203,S,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20101208,131746,20101213,50000.00,104.596,3.800,,,,20101208,222536,1.00
2AD1529D23A1148E,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,132135,20101215,40000.00,99.995,7.124,,,,20101208,222536,1.00
97F11A18340AD150,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101208,132137,20101210,20000.00,108.086,1.300,,,,20101208,222536,1.00
3D9F139FC51C91E3,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101208,132106,20101213,30000.00,99.997,5.000,,,,20101208,222536,1.00
15B110F8AC0D6A92,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101208,132107,20101213,10000.00,99.000,6.134,,,,20101208,222536,1.00
9D92DF101537164A,D,894282PA4,TRAVERSE CITY MICH AREA PUB REF,20080205,5.000,20150501,,,20101208,132053,20101213,10000.00,111.415,,,,,20101208,222536,1.00
FF5386EF2D152CE9,D,697041FV8,PALMERTON PA AREA SCH DIST SER A,20101230,4.000,20240215,Y,,20101208,125651,20101230,1000000.00,99.491,,,,Y,20101208,222536,1.00
530ED6563331F59E,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,132135,20101215,40000.00,98.625,,,,,20101208,222536,1.00
5DE7360438645094,D,196707CT8,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.500,20130301,,,20101208,132108,20101213,50000.00,106.922,,,,,20101208,222536,1.00
321E9EEC17039BBA,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101208,132100,20101213,25000.00,97.025,5.502,,,,20101208,222536,1.00
197709D5CEFE2612,S,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101208,132100,20101213,150000.00,102.000,1.583,,,,20101208,222536,1.00
CB76021E2893E400,S,076622KS7,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.700,20320201,,,20101208,132137,20101213,80000.00,98.420,4.820,,,,20101208,222536,1.00
AB679214960236F4,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101208,132138,20101213,10000.00,97.762,5.150,,,,20101208,222536,1.00
BBEA254E26238FC6,S,544525FF0,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20180701,,,20101208,132126,20101213,25000.00,110.846,2.065,,,,20101208,222536,1.00
121804DED7EC59EA,S,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20101208,132132,20101213,25000.00,103.784,3.350,,,,20101208,222536,1.00
1C1B22858CB23D90,D,076622KS7,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.700,20320201,,,20101208,132137,20101213,80000.00,96.491,,,,,20101208,222536,1.00
791E85AD32800DF8,S,850223BT4,SPRINGBORO OHIO SWR SYS REV MTG,20041015,4.000,20140601,,,20101208,132136,20101213,25000.00,104.105,2.750,,,,20101208,222536,1.00
C61713AD5273D417,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,Y,,20101208,132140,20101221,10000.00,100.000,4.749,,,,20101208,222536,1.00
85DD5D9C2C736451,D,076622KS7,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.700,20320201,,,20101208,132137,20101213,80000.00,96.250,,,,,20101208,222536,1.00
9C9BA2CF33693F44,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,132100,20101213,10000.00,103.726,7.166,,,,20101208,222536,1.00
9C4680B0DDD914F1,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101208,132145,20101213,75000.00,98.500,5.486,,,,20101208,222536,1.00
829D65A8C67E5134,S,720864AH0,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,4.500,20201215,Y,,20101208,131800,20101230,140000.00,100.000,4.500,,,Y,20101208,222536,1.00
117BF8324C47AE72,S,982280BK4,WRIGHT CNTY MINN HEALTH CARE PARK TERRACE PROJ,20061215,4.350,20111201,,,20101208,131700,20101213,20000.00,102.025,2.220,,,,20101208,222536,1.00
FBE5A0ECF1F900CE,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,132006,20101213,225000.00,100.000,5.000,,,,20101208,222536,1.00
6C65DEA1C1E218F4,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101208,132141,20101213,75000.00,98.500,,,,,20101208,222536,1.00
CDB2D6A8D6A6769F,P,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101208,132146,20101213,25000.00,110.000,2.000,,,,20101208,222536,1.00
093BEE01838880EE,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101208,132147,20101213,5000.00,100.000,5.000,,,,20101208,222536,1.00
9AA16539F7238839,D,767121CX2,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20270801,Y,,20101208,130000,20101221,200000.00,35.174,,,,,20101208,222536,1.00
DD522711ECB790EC,P,92817SDN5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20210801,,,20101208,132129,20101210,100000.00,102.149,4.069,,,,20101208,222536,1.00
EAB78AC38431097B,D,604832KD6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.375,20220901,Y,,20101208,120631,20101221,175000.00,99.250,,,,Y,20101208,222536,1.00
602F6A4679B73994,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101208,132131,20101213,10000.00,102.200,,,,,20101208,222536,1.00
CCB815BD4966A43B,D,795608LV8,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.375,20170301,,,20101208,132054,20101213,45000.00,106.340,,,,,20101208,222536,1.00
BAB9875FF28D37BF,P,689225FH8,OTTAWA CNTY MICH REF-ZEELAND TWP,20050929,3.500,20131101,,,20101208,132153,20101213,10000.00,103.398,2.275,,,,20101208,222536,1.00
529A8C7FBA18DEB2,P,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101208,132150,20101213,1MM+,98.065,5.194,,,,20101208,222536,1.00
ADF00581D08C3814,S,646065GS5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.250,20220701,,,20101208,132152,20101213,25000.00,105.855,3.250,,,,20101208,222536,1.00
7DDC45454B91344F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,132202,20101216,20000.00,100.000,4.999,,,,20101208,222536,1.00
49484E2CCC7AC10C,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101208,132157,20101213,75000.00,96.896,5.294,,,,20101208,222536,1.00
042BF5AEF1EBBA9D,S,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101208,132158,20101213,75000.00,93.143,5.300,,,,20101208,222536,1.00
B9718B81B8D92FE1,S,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20101208,132201,20101213,15000.00,110.964,2.647,,,,20101208,222536,1.00
F04CCD3EF6C7A567,S,087347J35,BETHLEHEM PA SER A,20050515,3.500,20131001,,,20101208,132135,20101213,15000.00,100.205,0.539,,,,20101208,222536,1.00
52D3B494EB8D6D8B,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,132155,20101213,50000.00,100.000,5.374,,,,20101208,222536,1.00
D2D233FABA23897D,P,041431DP9,ARLINGTON CNTY VA PUB IMPT,20080618,4.125,20260115,,,20101208,132141,20101210,60000.00,98.276,4.281,,,,20101208,222536,1.00
7E830F901BDE5C4B,P,01728AP91,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,4.000,20150615,,,20101208,132100,20101213,25000.00,100.500,3.878,,,,20101208,222536,1.00
09AF473C30F436C8,S,01728AP91,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,4.000,20150615,,,20101208,132100,20101213,25000.00,100.900,3.781,,,,20101208,222536,1.00
067E543A4E632E8F,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101208,132146,20101213,75000.00,96.896,,,,,20101208,222536,1.00
30E9BC9B4C426DBE,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,132205,20101215,10000.00,102.500,6.528,,,,20101208,222536,1.00
BBBE0447C75FF08A,D,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20101208,132200,20101213,15000.00,110.213,,,,,20101208,222536,1.00
D90696B8DA300198,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101208,132202,20101213,200000.00,104.000,5.049,,,,20101208,222536,1.00
47A4E3275BA92E51,D,087347J35,BETHLEHEM PA SER A,20050515,3.500,20131001,,,20101208,132135,20101213,15000.00,100.071,,,,,20101208,222536,1.00
83EA698BA6C69675,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20101208,132033,20101213,100000.00,101.375,,,,,20101208,222536,1.00
E6D40647956CE0B7,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101208,131924,20101213,40000.00,101.648,,,,,20101208,222536,1.00
3A474D51E2C3F6DD,D,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101208,131653,20101213,20000.00,107.190,,,,,20101208,222536,1.00
9B062B158F4DF963,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,132155,20101213,50000.00,98.500,,,,,20101208,222536,1.00
27A0EB0984869D2C,D,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20101208,131437,20101213,15000.00,106.340,,S,,,20101208,222536,1.00
60E550C69D0F320D,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101208,132202,20101213,200000.00,102.512,,,,,20101208,222536,1.00
2A07A89409437C15,S,59266TAJ0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20220701,,,20101208,132201,20101213,25000.00,113.581,3.405,,,,20101208,222536,1.00
B8FC581C07B21221,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101208,132159,20101213,35000.00,88.933,5.762,,,,20101208,222536,1.00
7570F91C4A8D6124,P,512606A95,LAKEWOOD OHIO ,20050526,4.000,20171201,,,20101208,132153,20101213,25000.00,104.577,2.900,,,,20101208,222536,1.00
DE4AB1A17CF1669C,S,795608LV8,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.375,20170301,,,20101208,132000,20101213,45000.00,106.465,1.402,,,,20101208,222536,1.00
D2E0D787F3A6D11A,S,605279LL0,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.250,20301201,Y,,20101208,132133,20101215,1MM+,105.145,4.600,,,,20101208,222536,1.00
0787A36BCB36F47A,P,79730EDS6,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,3.250,20140201,,,20101208,132147,20101213,100000.00,103.186,2.192,,,,20101208,222536,1.00
151328A556A4A063,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101208,132200,20101213,10000.00,98.820,4.837,,,,20101208,222536,1.00
270FCBCE90CAAC4B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101208,132200,20101213,5000.00,100.022,4.496,,,,20101208,222536,1.00
C2D737FB139AEC8A,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101208,132155,20101213,75000.00,93.143,,,,,20101208,222536,1.00
F8A1C5469EC5E976,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101208,132207,20101213,20000.00,99.628,5.023,,,,20101208,222536,1.00
D2CA3860329F9FD6,S,621290AS4,MOUNT EPHRAIM N J BRD ED ,20040115,4.125,20200315,,,20101208,132210,20101213,10000.00,103.335,3.040,,,,20101208,222536,1.00
402EF07064A3ADE9,P,59333MLU7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20131101,,,20101208,132210,20101213,30000.00,106.825,2.530,,,,20101208,222536,1.00
11B7A63BE8DDAA99,S,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101208,132200,20101213,10000.00,25.555,6.407,,,,20101208,222536,1.00
272782C2C641D5C9,D,544525FF0,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20180701,,,20101208,132120,20101213,25000.00,110.597,,,,,20101208,222536,1.00
93ED9B4654A3D494,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,131745,20101213,300000.00,95.580,,,,,20101208,222536,1.00
A6C8D9CDAFD33353,D,621290AS4,MOUNT EPHRAIM N J BRD ED ,20040115,4.125,20200315,,,20101208,132210,20101213,10000.00,102.710,,,,,20101208,222536,1.00
4EBC61CF348380B3,D,59266TAJ0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20220701,,,20101208,132207,20101213,25000.00,111.076,,,,,20101208,222536,1.00
A6D67C4041FBF6C1,D,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101208,132157,20101213,10000.00,25.155,,,,,20101208,222536,1.00
72C43301A7C00A86,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,132216,20101213,20000.00,100.500,4.909,,,,20101208,222536,1.00
A47FD20FE6C1192C,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,132219,20101222,10000.00,100.802,5.016,,,,20101208,222536,1.00
8E98249452592C2B,S,373383GC6,GEORGIA ST SER B,19990801,5.750,20120801,,,20101208,132000,20101213,100000.00,108.100,0.750,,,,20101208,222536,1.00
C30C13AD365A3EFA,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101208,132214,20101213,35000.00,120.220,1.450,,,,20101208,222536,1.00
4E7637D5FA7D67DA,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101208,132217,20101213,275000.00,104.000,5.049,,,,20101208,222536,1.00
F048E5A31EBF83C5,S,749468BH6,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20181001,,,20101208,132201,20101213,20000.00,106.104,3.000,,,,20101208,222536,1.00
AB326C91EA0FC24C,P,677519DN7,OHIO ST COM SCHS-SER B,20020815,4.000,20130915,,,20101208,132205,20101213,20000.00,103.110,1.489,,,,20101208,222536,1.00
D231C466AE5E3969,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101208,132100,20101213,15000.00,97.801,,,,,20101208,222536,1.00
0F9E081CAE7ED536,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101208,132214,20101213,35000.00,118.970,,,,,20101208,222536,1.00
12BEB4258D114819,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101208,132217,20101213,275000.00,102.512,,,,,20101208,222536,1.00
9CE6270BCAE721AD,P,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20101208,132149,20101210,180000.00,99.667,4.280,,,,20101208,222536,1.00
0E2AA954FA368AFD,S,344640MM6,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20140701,,,20101208,132225,20101213,35000.00,92.068,2.342,,,,20101208,222536,1.00
3325D58EFAC8E9FA,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101208,132100,20101213,20000.00,96.949,,,,,20101208,222536,1.00
BD0924ABBC8F1411,D,544525FF0,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20180701,,,20101208,132108,20101213,25000.00,110.846,,,,,20101208,222536,1.00
5B0883F34AE4A5F3,S,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20101208,132227,20101213,75000.00,88.150,5.430,,,,20101208,222536,1.00
D13E875347977815,S,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,Y,,20101208,132225,20101221,20000.00,100.000,4.249,,,,20101208,222536,1.00
D64D06D2D3D22080,D,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20101208,132218,20101213,75000.00,88.150,,,,,20101208,222536,1.00
78507BA90100B99B,D,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20101208,132125,20101213,25000.00,103.535,,,,,20101208,222536,1.00
CB3B94E7F927B787,D,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20101208,132124,20101213,25000.00,103.784,,,,,20101208,222536,1.00
BB3EEDEB288F77A9,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101208,132118,20101213,20000.00,97.199,,,,,20101208,222536,1.00
064FF2E7C2DDF30D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,132200,20101213,5000.00,103.043,7.261,,,,20101208,222536,1.00
7F15DFA1F8DF1303,S,804230CE8,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,4.875,20160901,,,20101208,131611,20101213,15000.00,97.900,5.304,,,,20101208,222536,1.00
FCF7CFC8D868FB92,S,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20101208,132201,20101213,25000.00,110.257,1.630,,,,20101208,222536,1.00
DEEABD40F190BACF,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20101208,132200,20101213,100000.00,112.499,1.130,,,,20101208,222536,1.00
5AE5FB205B5FF931,D,804230CE8,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,4.875,20160901,,,20101208,131611,20101213,15000.00,97.400,,,,,20101208,222536,1.00
79D768BB1CB4A226,P,93978PJR9,WASHINGTON ST HSG FIN COMMN VAR-REF-LAKE CITY SR APTS PROJ,20090828,,20440701,,,20101208,132233,20101215,800000.00,100.000,0.000,,,,20101208,222536,1.00
47604D9E9655351E,P,088632AK0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20251001,,,20101208,132214,20101213,50000.00,97.243,4.761,,,,20101208,222536,1.00
8151504B869AF0F5,S,45470RCB0,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20121201,,,20101208,131900,20101213,300000.00,103.885,1.000,,,,20101208,222536,1.00
5D6483D4B22AF0F8,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20101208,132200,20101213,100000.00,112.249,,,,,20101208,222536,1.00
29157EBF11160C21,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,132237,20101214,20000.00,102.390,7.316,,,,20101208,222536,1.00
0FE104978AC5D6D1,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,132239,20101213,40000.00,102.872,4.621,,,,20101208,222536,1.00
CDBE1ACA6952C5CE,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,132145,20101213,1000000.00,98.900,5.105,,,,20101208,222536,1.00
E63477BB720E114A,S,613926KH6,MONTGOMERY CNTY TEX MUN UTIL ,20110101,3.750,20181001,Y,,20101208,132239,20110106,50000.00,104.436,3.100,,,,20101208,222536,1.00
2E5E14E9283B6E74,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101208,131654,20101213,250000.00,97.875,,,,,20101208,222536,1.00
A007E82CAF0AA544,P,167615MJ9,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,5.000,20180101,,,20101208,132238,20101213,45000.00,108.453,3.630,,,,20101208,222536,1.00
F69853EBEBFC4CF9,S,508642DS1,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,5.450,20230101,Y,,20101208,130000,20101223,300000.00,100.000,5.450,,,Y,20101208,222536,1.00
2050D603B99C09CD,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,131952,20101213,250000.00,99.200,,P,,,20101208,222536,1.00
B2CFBD70F1F5618B,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,132245,20101215,5000.00,102.154,7.634,,,,20101208,222536,1.00
96DB126C9F3E278F,S,535574AP2,LINDSAY-STRATHMORE IRR DIST SER A,20101118,4.000,20240801,,,20101208,132234,20101213,45000.00,96.839,4.309,,,,20101208,222536,1.00
BF5302F450690342,S,870462NV6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20170801,,,20101208,132224,20101213,10000.00,78.683,3.647,,,,20101208,222536,1.00
39E90D956DF94412,S,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20101208,132239,20101213,90000.00,33.690,4.951,,,,20101208,222536,1.00
91201E2267A56454,S,1676107M0,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20160101,,,20101208,132243,20101213,15000.00,107.308,2.822,,,,20101208,222536,1.00
653135D2CA4B3020,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101208,132243,20101213,10000.00,100.754,6.177,,,,20101208,222536,1.00
C58ECC3B0B8525C8,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101208,132243,20101213,100000.00,114.131,3.300,,,,20101208,222536,1.00
E7F959A2C45FEC59,P,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101208,132158,20101213,70000.00,98.400,6.929,,,,20101208,222536,1.00
3A622784145515EA,P,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101208,132158,20101213,15000.00,98.400,6.929,,,,20101208,222536,1.00
B36127C94B09C35A,P,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101208,132158,20101213,15000.00,98.400,6.929,,,,20101208,222536,1.00
754AA18299EDB3FF,D,344640MM6,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20140701,,,20101208,132222,20101213,35000.00,91.167,,,,,20101208,222536,1.00
2C3D0C841BB57798,P,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101208,132158,20101213,15000.00,98.400,6.929,,,,20101208,222536,1.00
0E8AD73211DAD7FD,D,870462NV6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20170801,,,20101208,132218,20101213,10000.00,78.583,,,,,20101208,222536,1.00
721498A0A510444E,D,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101208,132044,20101213,530000.00,98.082,,,,,20101208,222536,1.00
062B8C118813D3D4,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101208,132243,20101213,100000.00,112.256,,,,,20101208,222536,1.00
41BA6BF6ADA7DE51,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101208,132158,20101213,115000.00,98.400,,,,,20101208,222536,1.00
5C2D0643008D689F,S,196904FB7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20260401,,,20101208,132249,20101213,50000.00,99.000,4.843,,,,20101208,222536,1.00
CBA41407DBBAB71E,S,4765752F1,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20180901,,,20101208,132249,20101213,100000.00,102.528,3.507,,,,20101208,222536,1.00
7BA0B9D77EDCE98F,P,677659F74,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,2.500,20130601,,,20101208,132248,20101213,50000.00,101.200,1.999,,,,20101208,222536,1.00
9C8CA77B4F85093E,S,587059EV4,MENOMONEE FALLS WIS SCH DIST REF,20110105,2.000,20120401,Y,,20101208,132207,20110105,190000.00,101.351,0.901,,,,20101208,222536,1.00
FE641A0F55C858F6,S,587059EV4,MENOMONEE FALLS WIS SCH DIST REF,20110105,2.000,20120401,Y,,20101208,132214,20110105,310000.00,101.351,0.901,,,,20101208,222536,1.00
8A7F8CD3E4B4DD2C,S,587059EV4,MENOMONEE FALLS WIS SCH DIST REF,20110105,2.000,20120401,Y,,20101208,132222,20110105,855000.00,101.351,0.901,,,,20101208,222536,1.00
2B7C7AFF3E0F5BAD,S,57582NJQ9,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20120101,,,20101208,132232,20101213,1000000.00,105.229,0.500,,,,20101208,222536,1.00
071DE83F069CD451,D,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20101208,132233,20101213,90000.00,33.590,,,,,20101208,222536,1.00
723842385F5F7D87,D,535574AP2,LINDSAY-STRATHMORE IRR DIST SER A,20101118,4.000,20240801,,,20101208,132234,20101213,45000.00,94.940,,,,,20101208,222536,1.00
30BE03E5A66F46D7,P,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20101208,132300,20101213,20000.00,99.653,5.041,,,,20101208,222536,1.00
A69E694A446DD665,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101208,132300,20101213,75000.00,100.814,1.355,,,,20101208,222536,1.00
AD99DD202408450A,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101208,132300,20101213,100000.00,100.814,1.355,,,,20101208,222536,1.00
FBA72AB490C3EBA2,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101208,132253,20101209,15000.00,100.803,4.584,,,,20101208,222536,1.00
FD9A3F657971CD0D,S,168515CQ5,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20240401,,,20101208,132254,20101213,50000.00,94.586,5.193,,,,20101208,222536,1.00
92EE8F3EAFC96DA9,P,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20101208,132254,20101213,40000.00,101.345,5.013,,,,20101208,222536,1.00
5AE36A1AD1E3BBE5,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,132301,20101215,10000.00,102.500,6.414,,,,20101208,222536,1.00
781B2284DC4BEE8D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,132301,20101214,10000.00,102.390,7.316,,,,20101208,222536,1.00
423201101C3C988E,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101208,132302,20101213,20000.00,102.000,4.743,,,,20101208,222536,1.00
9B4A123482F341E3,P,660393ZG7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20150301,,,20101208,132200,20101213,105000.00,103.578,2.333,,,,20101208,222536,1.00
15694A1CD110BE4E,P,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101208,132231,20101213,25000.00,103.900,3.681,,,,20101208,222536,1.00
C559F915D3C5AAFC,S,106025EV7,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.375,20190301,,,20101208,132244,20101213,50000.00,106.590,3.000,,,,20101208,222536,1.00
3EDD2DBF95FF9114,D,240297DZ1,DE FOREST WIS REF,20101220,3.000,20180301,Y,,20101208,131656,20101220,450000.00,101.043,,,,,20101208,222536,1.00
F31386B06440FFB5,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101208,132231,20101213,25000.00,104.000,,,,,20101208,222536,1.00
D71DB547DFA3136F,S,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101208,132259,20101213,50000.00,101.910,3.134,,,,20101208,222536,1.00
BB9D684D63F21404,P,939830HN8,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20110701,,,20101208,132254,20101213,10000.00,97.395,4.857,,,,20101208,222536,1.00
3FE2DA4527E6ED2E,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101208,132302,20101213,25000.00,97.055,6.334,,,,20101208,222536,1.00
1A83598738A2968B,P,594695E46,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20171101,,,20101208,132303,20101213,25000.00,102.689,2.402,,,,20101208,222536,1.00
20F0386082DBB11A,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101208,132305,20101213,25000.00,94.569,,,,,20101208,222536,1.00
74698E2A2D3A50B3,P,662903LP6,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20200901,,,20101208,131848,20101213,750000.00,111.487,3.461,,,,20101208,222536,1.00
E7031909DB3B3541,D,89012RBF5,TOMS RIVER N J ,20100629,3.000,20170615,,,20101208,132258,20101213,100000.00,102.488,,,,,20101208,222536,1.00
DB3853145F2283F8,D,594695E46,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20171101,,,20101208,132303,20101213,25000.00,102.939,,,,,20101208,222536,1.00
FF51DC6FFCA59556,P,786107MU3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.625,20290701,,,20101208,132300,20101213,35000.00,99.000,5.713,,,,20101208,222536,1.00
DE8F8468C2E7CF88,S,51427RBA5,LANCASTER OHIO WASTEWTR SYS ,20080925,4.000,20191201,,,20101208,132310,20101213,20000.00,106.490,3.075,,,,20101208,222536,1.00
A5AF6B7EC4314A32,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101208,131920,20101213,1MM+,103.152,5.520,,,,20101208,222536,1.00
0DDD99D23C49C642,S,167485B34,CHICAGO ILL PROJ & REF-SER A,20070516,4.000,20170101,,,20101208,132310,20101213,50000.00,103.131,3.422,,,,20101208,222536,1.00
AE58B30080E6B872,D,51427RBA5,LANCASTER OHIO WASTEWTR SYS ,20080925,4.000,20191201,,,20101208,132310,20101213,20000.00,105.226,,,,,20101208,222536,1.00
F1DFD4D7DC272397,P,753454AC1,RAPIDES FIN AUTH LA REV CLECO POWER LLC PROJ,20071119,5.250,20371101,,,20101208,132302,20101213,30000.00,100.420,5.043,,,,20101208,222536,1.00
08FECA83D3CB2F53,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101208,132324,20101213,100000.00,95.509,5.794,,,,20101208,222536,1.00
149037ADBD39501A,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,132323,20110103,10000.00,100.000,5.249,,,,20101208,222536,1.00
7CF0468572138423,P,946056JS8,WAYNE HIGHLANDS PA SCH DIST SER A,20050701,4.500,20160401,,,20101208,132248,20101209,325000.00,101.222,0.561,,,,20101208,222536,1.00
D9080F946760537E,D,767121CZ7,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20290801,Y,,20101208,130000,20101221,250000.00,29.918,,,,,20101208,222536,1.00
DC1E057F6AC79690,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,132156,20101213,500000.00,92.701,,P,,,20101208,222536,1.00
49E24573821A3426,S,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,,,20101208,132326,20101213,45000.00,100.500,2.837,,,,20101208,222536,1.00
6F39DD13EC85C7A6,P,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20101208,132251,20101213,125000.00,100.763,4.854,,,,20101208,222536,1.00
6D5086B9D9B07ECD,P,684575R21,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.000,20120701,,,20101208,132312,20101213,485000.00,104.720,0.926,,,,20101208,222536,1.00
EB5310095BC25D4A,P,89012RBF5,TOMS RIVER N J ,20100629,3.000,20170615,,,20101208,132312,20101213,100000.00,101.988,2.665,,,,20101208,222536,1.00
8A16AAFAFB1D28A0,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101208,132307,20101213,100000.00,103.000,5.033,,,,20101208,222536,1.00
58EF9456B5774451,S,167727SJ6,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20320101,,,20101208,132306,20101213,10000.00,100.100,5.357,,,,20101208,222536,1.00
D1BA00BFDB9307A8,P,139404CY1,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20170601,,,20101208,132312,20101213,45000.00,97.625,5.440,,,,20101208,222536,1.00
3ACB9D6FFF6AB46C,D,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20101208,132050,20101213,125000.00,100.763,,P,,,20101208,222536,1.00
B0037E791C36C1A9,D,89012RBF5,TOMS RIVER N J ,20100629,3.000,20170615,,,20101208,132312,20101213,100000.00,101.988,,,,,20101208,222536,1.00
69DEBA42B6DA31B5,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101208,132307,20101213,100000.00,103.000,,,,,20101208,222536,1.00
7D0A6F3CAA641394,D,167727SJ6,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20320101,,,20101208,132306,20101213,10000.00,100.000,,,,,20101208,222536,1.00
F4028B59D06B8981,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101208,132211,20101213,30000.00,112.318,,S,,,20101208,222536,1.00
364E1C05379745B5,P,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101208,132300,20101213,300000.00,92.373,5.574,,,,20101208,222536,1.00
591C80230972641E,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,132329,20101213,50000.00,102.872,4.621,,,,20101208,222536,1.00
40E1443C9970F05E,S,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20101208,132332,20101213,10000.00,48.604,5.625,,,,20101208,222536,1.00
4C5AA1341A4EB5EE,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101208,132334,20101213,10000.00,86.943,5.632,,,,20101208,222536,1.00
B4E48C3116DFB13A,S,248866KH7,DENTON TEX REF,20070915,5.000,20180215,,,20101208,132319,20101213,25000.00,112.288,2.816,,,,20101208,222536,1.00
C52DE0BF1AAD7BD2,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101208,132334,20101213,10000.00,96.750,5.215,,,,20101208,222536,1.00
60F07CAE9C1D9B34,S,419780YD7,HAWAII ST SER CZ,20021126,5.250,20210701,,,20101208,132322,20101208,50000.00,106.658,0.950,,,,20101208,222536,1.00
410087B0619898E7,P,419780YD7,HAWAII ST SER CZ,20021126,5.250,20210701,,,20101208,132321,20101208,100000.00,106.497,1.050,,,,20101208,222536,1.00
E4961FC3EF9E1623,S,419780YD7,HAWAII ST SER CZ,20021126,5.250,20210701,,,20101208,132322,20101208,50000.00,106.658,0.950,,,,20101208,222536,1.00
51356517C4130479,D,248866KH7,DENTON TEX REF,20070915,5.000,20180215,,,20101208,132319,20101213,25000.00,111.188,,,,,20101208,222536,1.00
7051B448E5166EF0,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101208,132258,20101213,10000.00,106.000,2.050,,,,20101208,222536,1.00
420B445D017BA0AC,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101208,132308,20101213,10000.00,99.000,6.134,,,,20101208,222536,1.00
0C250354039099B3,S,560427ER3,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,5.000,20230701,,,20101208,132340,20101213,15000.00,116.312,1.890,,,,20101208,222536,1.00
AC0BA60C6F3BDC9B,P,52252RAQ9,LEBANON IND PUB BLDG CORP MUN BLDG PROJ,20031203,3.300,20120715,,,20101208,132316,20101213,80000.00,102.455,1.726,,,,20101208,222536,1.00
534786CB420C589D,P,561722JL4,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20251001,,,20101208,132129,20101213,10000.00,103.943,3.019,,,,20101208,222536,1.00
3BFDB7B01467231B,P,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101208,132238,20101213,15000.00,98.300,7.052,,,,20101208,222536,1.00
7E339347DCF0FFB2,P,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101208,132238,20101213,140000.00,98.300,7.052,,,,20101208,222536,1.00
A47241360771EEA1,S,605575UG2,MISSISSIPPI ST REF-SER A,19940101,5.100,20121115,,,20101208,132337,20101213,10000.00,108.351,0.717,,,,20101208,222536,1.00
213BF7344C94CC3E,D,560427ER3,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,5.000,20230701,,,20101208,132340,20101213,15000.00,115.062,,,,,20101208,222536,1.00
29E3C22286BFC4E4,D,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101208,132238,20101213,155000.00,98.300,,,,,20101208,222536,1.00
E7E4525213695F3D,P,92817PJR6,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.000,20120501,,,20101208,132124,20101213,10000.00,100.500,3.624,,,,20101208,222536,1.00
36669AAD6878A76B,D,605575UG2,MISSISSIPPI ST REF-SER A,19940101,5.100,20121115,,,20101208,132337,20101213,10000.00,107.785,,,,,20101208,222536,1.00
B6CCFE788B4975CF,D,248866KH7,DENTON TEX REF,20070915,5.000,20180215,,,20101208,132321,20101213,25000.00,111.188,,,,,20101208,222536,1.00
CA9125E32B6DAC5E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,132348,20101213,25000.00,99.100,5.073,,,,20101208,222536,1.00
98186F7508D41B15,P,6775203T3,OHIO ST REF-CONSERVATION PROJS-A,20091006,2.000,20130901,,,20101208,132347,20101213,50000.00,100.000,2.000,,,,20101208,222536,1.00
497687D3D62397CE,D,508642DK8,LAKE CNTY ILL SCH DIST NO 056 REF-SER A,20101223,4.000,20200101,Y,,20101208,130000,20101223,665000.00,102.979,,,,Y,20101208,222536,1.00
A8C004B93DD88EA0,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,132353,20101216,10000.00,100.250,6.165,,,,20101208,222536,1.00
2243CB886E71618D,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101208,132351,20101213,10000.00,84.608,5.069,,,,20101208,222536,1.00
EB1CCFC326619ECE,S,835214BH9,SOMERVELL CNTY TEX CTFS OBLIG,20080415,5.125,20330215,,,20101208,132349,20101213,25000.00,99.992,5.125,,,,20101208,222536,1.00
8EF25CB9AB40AC66,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101208,132347,20110103,10000.00,100.000,4.881,,,,20101208,222536,1.00
7F868947FDC53725,S,299620EK6,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG-SER D,20101215,5.000,20170115,Y,,20101208,132353,20101215,35000.00,111.928,2.850,,,,20101208,222536,1.00
45CE6D702B702D3C,P,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20101208,132332,20101213,35000.00,85.852,5.250,,,,20101208,222536,1.00
923679F2207FB6CA,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101208,132351,20101213,10000.00,96.750,5.215,,,,20101208,222536,1.00
C09619B7C6F62F09,D,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,,,20101208,132304,20101213,45000.00,100.375,,,,,20101208,222536,1.00
BCCF3BCABD7BDD36,S,495260VW8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20261201,,,20101208,132356,20101213,35000.00,110.101,3.534,,,,20101208,222536,1.00
E73EC5D18F685393,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,,,20101208,132343,20101213,25000.00,90.101,4.338,,,,20101208,222536,1.00
4E550D7CE96D637A,P,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20101208,132337,20101213,100000.00,116.050,1.895,,,,20101208,222536,1.00
A6F4EC8E53FA3B14,P,841098CJ3,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20140601,,,20101208,132337,20101213,105000.00,103.520,1.455,,,,20101208,222536,1.00
A68D1845EB679B6B,S,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,Y,,20101208,132356,20101216,5000.00,105.964,4.935,,,,20101208,222536,1.00
5A3F26B00EAF644E,S,681181QT3,OLMSTED CNTY MINN REF-STR RECONSTR-SER A,20100415,2.000,20140201,,,20101208,132338,20101213,250000.00,102.996,1.026,,,,20101208,222536,1.00
27ACA3A2CEC83834,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,132400,20101213,50000.00,101.500,5.977,,,,20101208,222536,1.00
2DBDA57BCE96844A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,132343,20101231,40000.00,100.959,5.870,,,,20101208,222536,1.00
947E13EDA4197E61,S,587059EW2,MENOMONEE FALLS WIS SCH DIST REF,20110105,2.000,20130401,Y,,20101208,132319,20110105,200000.00,101.895,1.140,,,,20101208,222536,1.00
0F46DDE95748C2BD,S,587059EW2,MENOMONEE FALLS WIS SCH DIST REF,20110105,2.000,20130401,Y,,20101208,132330,20110105,40000.00,101.895,1.140,,,,20101208,222536,1.00
97C185B3EBC017D8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,132403,20101214,5000.00,102.390,7.316,,,,20101208,222536,1.00
A3CC637DA696C001,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20101208,132404,20101213,10000.00,108.102,4.748,,,,20101208,222536,1.00
30A7BB5FAF91B294,D,681181QT3,OLMSTED CNTY MINN REF-STR RECONSTR-SER A,20100415,2.000,20140201,,,20101208,132325,20101213,250000.00,102.296,,,,,20101208,222536,1.00
8C46BDE6DD4654AF,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,132400,20101213,50000.00,102.000,,,,,20101208,222536,1.00
1575B9B048A7F38E,D,167727SJ6,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20320101,,,20101208,132300,20101213,10000.00,99.750,,,,,20101208,222536,1.00
E2DBC7C5AC4F62AA,D,167727SJ6,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20320101,,,20101208,132301,20101213,10000.00,100.000,,,,,20101208,222536,1.00
BF00505EF41A0B59,D,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20101208,132357,20101213,35000.00,98.580,,,,,20101208,222536,1.00
F61BC35685B0113E,D,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20101208,132342,20101213,50000.00,78.602,,P,,,20101208,222536,1.00
AA285E63C037F9DD,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101208,132400,20101213,25000.00,95.000,4.914,,,,20101208,222536,1.00
4295C684518BE943,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,132400,20101213,25000.00,103.723,7.166,,,,20101208,222536,1.00
9168AE13F1CF095D,S,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20101208,132403,20101213,10000.00,84.500,5.978,,,,20101208,222536,1.00
6C54F3003A99F7BD,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101208,132407,20101213,5000.00,103.684,1.451,,,,20101208,222536,1.00
5199C6359A4B3680,D,130684N58,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV-D-AMBAC TCRS-BNY,20050601,5.000,20300501,,,20101208,132300,20101213,35000.00,94.587,,,,,20101208,222536,1.00
CA1AB3066D97A1EB,D,841098CJ3,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20140601,,,20101208,132337,20101213,105000.00,103.520,,,,,20101208,222536,1.00
8BB6103476D0261B,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101208,132402,20101213,70000.00,87.942,5.039,,,,20101208,222536,1.00
2E8F392C54FAAEC6,S,983000DD9,WYCKOFF TWP N J SCH DIST REF-SCH ENERGY SVGS,20100304,4.000,20230315,,,20101208,132404,20101213,25000.00,103.500,3.552,,,,20101208,222536,1.00
43B258DF980BBBCF,D,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,,,20101208,132250,20101213,45000.00,100.500,,,,,20101208,222536,1.00
8752E6EB6483FDDB,D,088632AK0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20251001,,,20101208,132153,20101213,50000.00,98.243,,P,,,20101208,222536,1.00
AF7C868B69C3E963,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,132418,20101213,20000.00,95.750,5.542,,,,20101208,222536,1.00
F9019DA49A8B60B8,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,132419,20101222,5000.00,100.802,5.016,,,,20101208,222536,1.00
327D7FCF480B6359,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,132421,20101215,15000.00,102.154,7.634,,,,20101208,222536,1.00
B28B9824EA4E7BD9,S,283483HU2,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,4.250,20171201,,,20101208,132328,20101213,50000.00,108.201,2.750,,,,20101208,222536,1.00
91016A41D629D23C,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,132320,20101216,20000.00,101.473,,,,,20101208,222536,1.00
325E196E52CAD680,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,132317,20101216,20000.00,101.723,,,,,20101208,222536,1.00
5FB2494D79DE1446,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101208,132420,20101213,10000.00,96.750,5.215,,,,20101208,222536,1.00
F9C61EF121DFF280,S,649787G28,NEW YORK ST REF-SER F,20030626,4.500,20150615,,,20101208,132423,20101213,50000.00,108.269,1.143,,,,20101208,222536,1.00
363E12926678D8A5,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,132423,20101215,25000.00,99.999,5.000,,,,20101208,222536,1.00
B2258CC70E6D0911,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101208,132108,20101209,25000.00,100.000,6.999,,,Y,20101208,222536,1.00
B11D722028E17CC0,D,41388YAJ0,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,3.850,20180801,Y,,20101208,131912,20101215,370000.00,98.635,,P,,,20101208,222536,1.00
814113B3C665E21A,D,495260VW8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20261201,,,20101208,132355,20101213,35000.00,107.674,,,,,20101208,222536,1.00
A3D040304E0C46F7,D,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20101208,125650,20101213,600000.00,86.764,,P,,,20101208,222536,1.00
C81CA0BA7CE49BD3,D,587059EW2,MENOMONEE FALLS WIS SCH DIST REF,20110105,2.000,20130401,Y,,20101208,132417,20110105,100000.00,101.895,,,,,20101208,222536,1.00
B11E0F60FAA5DE9D,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101208,132400,20101213,50000.00,95.294,5.600,,,,20101208,222536,1.00
77FC10AA540D5D09,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,132435,20101213,5000.00,98.030,5.135,,,,20101208,222536,1.00
501E623DC0B0F22D,P,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101208,132436,20101210,500000.00,97.500,4.749,,,,20101208,222536,1.00
405AD364077A5908,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,132438,20101213,20000.00,95.500,5.569,,,,20101208,222536,1.00
9BFE7274F58A829B,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101208,132316,20101213,25000.00,105.800,4.073,,,,20101208,222536,1.00
7903ABC9659B8E01,P,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101208,132350,20101213,25000.00,105.200,4.174,,,,20101208,222536,1.00
851882C2E5BD0FDA,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101208,132337,20101213,25000.00,104.900,4.220,,,,20101208,222536,1.00
63A8FD7D6EF362AF,P,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20101208,132403,20101213,10000.00,98.900,4.218,,,,20101208,222536,1.00
164C6282555DFAA0,P,797669MU9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20200701,,,20101208,132405,20101213,25000.00,104.900,3.816,,,,20101208,222536,1.00
E3601A495366F583,S,079365B76,BELLEVUE WASH ,20040701,5.000,20131201,,,20101208,132419,20101213,50000.00,110.750,1.294,,,,20101208,222536,1.00
319F73BF86BDA56E,S,97969PCB3,WOODLANDS TWP TEX SALES & ,20101201,4.250,20250301,Y,,20101208,132425,20101215,110000.00,99.731,4.275,,,,20101208,222536,1.00
CDAA3CD3A2ADA4D6,S,121649AA5,BURLINGTON CNTY N J BRIDGE THE EVERGREENS PROJ,20071004,5.625,20380101,,,20101208,132411,20101213,1MM+,83.000,7.039,,,,20101208,222536,1.00
362E711C94390C87,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101208,132337,20101213,10000.00,99.708,4.400,,,,20101208,222536,1.00
253BF3AC11FB3CD6,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101208,132438,20101213,50000.00,100.796,4.890,,,,20101208,222536,1.00
276655D6C059CDED,P,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20101208,132437,20101213,35000.00,98.580,5.718,,,,20101208,222536,1.00
81484B9869702724,P,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101208,132415,20101213,30000.00,82.600,7.910,,,,20101208,222536,1.00
85A01AD8F9229C6E,S,64983UZ60,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.750,20280215,,,20101208,132430,20101213,5000.00,100.000,4.748,,,,20101208,222536,1.00
56E0D7367EB2D3A8,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101208,132316,20101213,25000.00,105.900,,,,,20101208,222536,1.00
3555D9818AD5537F,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101208,132430,20101213,50000.00,96.439,4.827,,,,20101208,222536,1.00
D472AE0BB0007C41,S,91417KMY4,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,4.579,20190601,,,20101208,132437,20101213,50000.00,102.973,4.159,,,,20101208,222536,1.00
62A77D8DC4A1D824,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101208,132337,20101213,25000.00,105.000,,,,,20101208,222536,1.00
7D2B93A1864FF024,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101208,132350,20101213,25000.00,105.300,,,,,20101208,222536,1.00
B12A996589D0D7D1,D,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20101208,132403,20101213,10000.00,99.000,,,,,20101208,222536,1.00
7E2251B745AF6893,D,797669MU9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20200701,,,20101208,132405,20101213,25000.00,105.000,,,,,20101208,222536,1.00
94335525E8558375,D,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101208,132415,20101213,30000.00,82.600,,,,,20101208,222536,1.00
AB2749E1F4DCAAD1,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101208,132310,20101213,75000.00,107.563,,,,,20101208,222536,1.00
FDE6D8844406ECB0,D,97969PCB3,WOODLANDS TWP TEX SALES & ,20101201,4.250,20250301,Y,,20101208,132425,20101215,110000.00,98.481,,,,,20101208,222536,1.00
D268FE96EA0FBF89,P,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20101208,132400,20101213,30000.00,93.951,4.800,,,,20101208,222536,1.00
69639C9369EF899C,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20101208,132442,20101213,20000.00,100.586,4.903,,,,20101208,222536,1.00
3E74B112CF58B788,P,4876926Z3,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20220815,,,20101208,132300,20101213,125000.00,102.875,0.947,,,,20101208,222536,1.00
7E98D023BFE332BC,P,078545DY3,BELLE PLAINE MINN INDPT SCH SER A,20050401,4.500,20120201,,,20101208,132400,20101213,45000.00,102.750,2.031,,,,20101208,222536,1.00
76EF202B13F854EB,D,871702YJ9,SYRACUSE N Y PUB IMPT-SER B,20080615,4.000,20211101,,,20101208,132300,20101213,100000.00,98.500,,,,,20101208,222536,1.00
0E187A4E3F494BF6,S,810802CR7,SCRANTON PA PKG AUTH PKG REV GTD,20040101,5.000,20330915,,,20101208,132422,20101213,10000.00,99.013,5.073,,,,20101208,222536,1.00
F212D64A6C1B6388,S,027651PD4,AMERICAN MUN PWR-OHIO INC VAR-COMBUSTION TURBINE PJ,20061213,,20230215,,,20101208,132337,20101213,1MM+,100.000,,,,,20101208,222536,1.00
F911228FB1A2E711,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,132348,20101213,500000.00,98.276,,,,,20101208,222536,1.00
300FB78D2C4F1F9D,S,717818U97,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20181201,,,20101208,132450,20101213,60000.00,104.114,4.213,,,,20101208,222536,1.00
E5A61F29CA262D28,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101208,132443,20110103,10000.00,101.492,4.307,,,,20101208,222536,1.00
42309011C9E11876,S,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20101208,132448,20101213,15000.00,112.588,1.520,,,,20101208,222536,1.00
1C16FFB0190A5AB8,D,97969PCB3,WOODLANDS TWP TEX SALES & ,20101201,4.250,20250301,Y,,20101208,132400,20101215,110000.00,98.426,,,,,20101208,222536,1.00
31CA26596AFF9FE6,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101208,132443,20110103,10000.00,99.742,,,,,20101208,222536,1.00
A402B631228F0787,D,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20101208,132448,20101213,15000.00,111.338,,,,,20101208,222536,1.00
136DD10F364953CA,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20101208,132304,20101213,100000.00,101.010,,,,,20101208,222536,1.00
4221E8DAD4BB7CA7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,132456,20101214,20000.00,102.390,7.316,,,,20101208,222536,1.00
79BF005E784E47FE,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101208,132447,20101213,15000.00,100.674,5.190,,,,20101208,222536,1.00
F7ED379B95F8CF4E,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,132447,20101213,25000.00,101.000,5.866,,,,20101208,222536,1.00
8216BEED039185C6,P,740138CC4,PREBLE SHAWNEE OHIO LOC SCH REF-SCH IMPT,20090924,2.000,20131201,,,20101208,132456,20101213,50000.00,99.300,2.245,,,,20101208,222536,1.00
10F884B6CCD96C4A,S,93974AYZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20210601,,,20101208,132452,20101213,30000.00,67.961,3.724,,,,20101208,222536,1.00
8F34D6F506C033E1,D,446216DV2,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.750,20190901,,,20101208,132358,20101213,10000.00,101.047,,,,,20101208,222536,1.00
E16A125BAEF2960A,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101208,132300,20101213,1MM+,99.750,5.017,,,,20101208,222536,1.00
D716FC57652A2A47,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,,,20101208,132503,20101213,5000.00,101.250,6.777,,,,20101208,222536,1.00
07FC24EC713875B6,P,102637PP4,BOWLING GREEN KY REF-SPL,20101221,3.250,20200601,Y,,20101208,132458,20101221,40000.00,96.500,3.692,,,,20101208,222536,1.00
2D088C21D9E36F29,P,870441BW1,SWEETWATER CALIF AUTH WTR REV ,20050601,4.000,20190401,,,20101208,132440,20101210,50000.00,98.811,4.170,,,,20101208,222536,1.00
CAE614ABBEB4FD5B,S,849832TR1,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20200201,,,20101208,132447,20101213,30000.00,105.389,3.150,,,,20101208,222536,1.00
5078E209E4D34953,P,833102VN3,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20221201,,,20101208,132449,20101213,275000.00,103.570,3.889,,,,20101208,222536,1.00
04017D52135BC21D,P,066617HH7,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20320801,,,20101208,132433,20101213,150000.00,99.440,5.293,,,,20101208,222536,1.00
1EF72E16B912C65F,S,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101208,132450,20101213,25000.00,112.188,3.174,,,,20101208,222536,1.00
B5877DB10D0381AC,S,467648BA8,JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-ROYAL APTS PROJ ,19970201,6.000,20170101,,,20101208,132300,20101213,15000.00,98.500,6.301,,,,20101208,222536,1.00
EB1FB80B3D9F83E1,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101208,132520,20101213,35000.00,99.845,6.015,,,,20101208,222536,1.00
88863DCA5D36A0DE,D,066617HH7,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20320801,,,20101208,132433,20101213,150000.00,99.440,,,,,20101208,222536,1.00
836B173DBD3B5FC6,S,779240HJ2,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,2.019,20140801,Y,,20101208,132200,20101216,90000.00,100.239,1.950,,,,20101208,222536,1.00
853E5FC8E7ED109E,S,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,Y,,20101208,132434,20101215,150000.00,95.648,5.300,,,,20101208,222536,1.00
04DB331A5F1EE49E,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101208,132218,20101213,20000.00,99.240,6.081,,,,20101208,222536,1.00
9AFD482E51B26D58,P,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101208,132500,20101213,60000.00,91.025,6.283,,,,20101208,222536,1.00
A43AA80F84CAF450,D,93974AYZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20210601,,,20101208,132459,20101213,30000.00,67.289,,,,,20101208,222536,1.00
B08079CA924B0B1B,D,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101208,132450,20101213,25000.00,112.088,,,,,20101208,222536,1.00
AEB1C61E181D02B3,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,132507,20101213,15000.00,102.000,6.650,,,,20101208,222536,1.00
5CC7C4D86AA6CB3A,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101208,132500,20101213,10000.00,98.950,4.088,,,,20101208,222536,1.00
DC62610ACFE4CC97,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,132345,20101213,500000.00,98.336,,,,,20101208,222536,1.00
F6418966F56F5DFE,S,6661785A2,NORTHFIELD MINN SER A,20101228,1.350,20150201,Y,,20101208,132405,20101228,205000.00,100.000,1.350,,,,20101208,222536,1.00
819073AADF7C5E89,S,6661785M6,NORTHFIELD MINN SER A,20101228,3.600,20260201,Y,,20101208,132331,20101228,290000.00,100.000,3.600,,,,20101208,222536,1.00
5AC8E59E04884B1B,D,66353RAP9,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,4.000,20140815,,,20101208,132412,20101213,50000.00,100.475,,,,,20101208,222536,1.00
940C1A7635F93281,P,604129SV9,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20171101,,,20101208,132430,20101213,100000.00,116.950,2.321,,,,20101208,222536,1.00
E4E574A2F0FDA282,P,262061KZ6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,4.000,20160215,,,20101208,132433,20101213,150000.00,109.719,2.012,,,,20101208,222536,1.00
4C64772AF6224316,P,38778DAW1,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.250,20310701,,,20101208,132433,20101213,150000.00,98.440,5.376,,,,20101208,222536,1.00
FD36FD682F7F98DA,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101208,132500,20101213,100000.00,94.796,4.850,,,,20101208,222536,1.00
03DC987B584BCFE2,S,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20101208,132515,20101213,150000.00,109.381,2.560,,,,20101208,222536,1.00
8C2289EE3711E831,D,38778DAW1,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.250,20310701,,,20101208,132433,20101213,150000.00,98.440,,,,,20101208,222536,1.00
15A4CC7BCD75CF7D,D,767121DA1,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20300801,Y,,20101208,130000,20101221,250000.00,27.617,,,,,20101208,222536,1.00
9454096DC6A5EB36,D,262061KZ6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,4.000,20160215,,,20101208,132433,20101213,150000.00,109.719,,,,,20101208,222536,1.00
104C7D2BB1F6E93E,D,101029MH6,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,5.000,20201101,,,20101208,132400,20101213,500000.00,108.055,,,,,20101208,222536,1.00
FEAFC9B95376D492,D,101029MH6,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,5.000,20201101,,,20101208,132414,20101213,500000.00,108.115,,,,,20101208,222536,1.00
11DB5E96C4757355,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,132517,20101213,20000.00,102.872,4.621,,,,20101208,222536,1.00
D04CF1146F714409,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,132521,20101213,25000.00,98.030,5.135,,,,20101208,222536,1.00
5AB43D25BECA7271,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101208,132519,20101213,15000.00,102.000,5.735,,,,20101208,222536,1.00
788E76E046B1D234,S,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20101208,132520,20101213,15000.00,84.500,5.978,,,,20101208,222536,1.00
18F95FFA6C88DC78,P,871702YJ9,SYRACUSE N Y PUB IMPT-SER B,20080615,4.000,20211101,,,20101208,132300,20101213,100000.00,97.500,4.289,,,,20101208,222536,1.00
1FC27A1336184078,D,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,,,20101208,132414,20101213,95000.00,99.392,,,,,20101208,222536,1.00
87C2829B74E4C3F0,D,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101208,132250,20101213,50000.00,100.700,,,,,20101208,222536,1.00
D7EA5768A375828C,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101208,132500,20101213,500000.00,100.000,5.000,,,,20101208,222536,1.00
28A51417A71EFCBD,S,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20101208,132525,20101213,5000.00,101.500,4.665,,,,20101208,222536,1.00
DEC3DDE2EE4F49C4,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,,,20101208,132521,20101213,20000.00,100.714,,,,,20101208,222536,1.00
FB82732109771564,S,117300DS9,BRUNSWICK N Y CENT SCH DIST ,20030615,3.500,20130615,,,20101208,132522,20101213,15000.00,103.694,1.664,,,,20101208,222536,1.00
EFE429FDBBA0677A,D,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20101208,132200,20101213,150000.00,110.707,,,,,20101208,222536,1.00
14CC8608DE60A9A6,D,833102VN3,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20221201,,,20101208,132449,20101213,275000.00,103.820,,P,,,20101208,222536,1.00
583D793B1F46A7F5,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101208,132500,20101213,100000.00,95.421,,P,,,20101208,222536,1.00
718B661D357734A0,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101208,132534,20101213,10000.00,87.460,5.700,,,,20101208,222536,1.00
9CEA0347AB9F9E65,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101208,132519,20101213,200000.00,106.212,4.180,,,,20101208,222536,1.00
25E928546C22A1DD,P,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20101208,132501,20101213,100000.00,113.250,1.728,,,,20101208,222536,1.00
8EB52BCAF3DC0BDD,S,717316XM0,PHENIX CITY ALA PREREFUNDED-SCH WTS-SER A,20060301,4.000,20170801,,,20101208,132532,20101213,15000.00,111.171,1.495,,,,20101208,222536,1.00
DE0BCA636824B87B,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101208,132533,20101213,100000.00,99.875,5.010,,,,20101208,222536,1.00
1C4C218E1822DAB6,P,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20101208,132418,20101209,115000.00,102.965,0.753,,,,20101208,222536,1.00
F3BBE514439CEC0C,S,14946RAK4,CATTARAUGUS CNTY N Y DEV AGY VAR-GOWANDA ELECTRONICS CORP-A,20000621,,20210901,,,20101208,132422,20101213,1MM+,100.000,,,,,20101208,222536,1.00
E25CACDA5A229BDE,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,132038,20101216,5000.00,102.075,,,,,20101208,222536,1.00
71B6BBC4BB2A70FC,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101208,132202,20101213,35000.00,100.420,5.071,,,,20101208,222536,1.00
0A8FB26D21BC90C8,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101208,132500,20101213,200000.00,100.498,4.875,,,,20101208,222536,1.00
3D4D13DD0586F035,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101208,132311,20101213,75000.00,107.438,,,,,20101208,222536,1.00
0795D7E574EB6578,D,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20101208,132409,20101213,20000.00,68.270,,S,,,20101208,222536,1.00
A31FAD41E93FC0EF,D,717316XM0,PHENIX CITY ALA PREREFUNDED-SCH WTS-SER A,20060301,4.000,20170801,,,20101208,132532,20101213,15000.00,109.921,,,,,20101208,222536,1.00
FC3F1468A527B958,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101208,132533,20101213,100000.00,98.000,,,,,20101208,222536,1.00
33E8D678CB6C5D01,D,4765752F1,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20180901,,,20101208,132400,20101213,100000.00,101.528,,,,,20101208,222536,1.00
3F6E3D846A376115,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,132539,20101213,10000.00,98.030,5.135,,,,20101208,222536,1.00
884A802F79ADFF45,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,132542,20101216,75000.00,99.896,4.010,,,,20101208,222536,1.00
6847D8B85196D0E7,S,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101208,132533,20101213,70000.00,100.883,5.612,,,,20101208,222536,1.00
B291AB07263727C6,P,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101208,124045,20101213,450000.00,100.695,5.160,,,,20101208,222536,1.00
D5A2046FF213EB8B,P,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20101208,132507,20101213,20000.00,109.000,3.239,,,,20101208,222536,1.00
56F7CA4815635ECB,D,168592L27,CHICOPEE MASS ,20051115,5.000,20190815,,,20101208,132250,20101213,760000.00,106.700,,P,,,20101208,222536,1.00
991E0658298D352D,S,186352NW6,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20120101,,,20101208,132537,20101213,50000.00,104.006,1.150,,,,20101208,222536,1.00
B14ACB576F4D1418,P,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101208,132450,20101213,120000.00,95.400,6.337,,,,20101208,222536,1.00
0D9B3FAFB23F41EC,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101208,132250,20101213,800000.00,106.863,,P,,,20101208,222536,1.00
4F11CDF5497B728C,S,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101208,132500,20101213,25000.00,103.434,5.010,,,,20101208,222536,1.00
6E5B4A0121F9CFA3,D,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20101208,132250,20101213,300000.00,108.922,,P,,,20101208,222536,1.00
55620D3DAB780F1D,D,101029MH6,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,5.000,20201101,,,20101208,132250,20101213,1MM+,107.658,,P,,,20101208,222536,1.00
E849C1D0056FBE56,D,57420VHC0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20330601,,,20101208,132300,20101213,40000.00,88.500,,,,,20101208,222536,1.00
9DE5319942362EA2,D,914026GU7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20121001,,,20101208,132400,20101213,155000.00,101.853,,,,,20101208,222536,1.00
DD1C26B5A50C2737,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101208,132450,20101213,120000.00,95.400,,,,,20101208,222536,1.00
BD21BFF2C74EE3C7,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101208,132300,20101213,50000.00,108.445,3.000,,,,20101208,222536,1.00
7F784DE242E64A6D,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101208,132400,20101213,25000.00,108.445,3.000,,,,20101208,222536,1.00
1C86F89D9CDD2EE8,D,939830HN8,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20110701,,,20101208,132254,20101213,10000.00,97.495,,,,,20101208,222536,1.00
46D7A6BC9BC35EA9,D,717818U97,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20181201,,,20101208,132531,20101213,60000.00,102.589,,,,,20101208,222536,1.00
764825CE2901E8AA,D,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,,,20101208,132500,20101213,130000.00,102.200,,,,,20101208,222536,1.00
55E865FEDD26ED29,D,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101208,132450,20101213,25000.00,111.838,,,,,20101208,222536,1.00
7A6CF622F2B22F50,D,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101208,132446,20101213,25000.00,112.088,,,,,20101208,222536,1.00
82BAEF80FBBA2136,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101208,132545,20101213,25000.00,90.204,4.234,,,,20101208,222536,1.00
766AC47EE9D65DD2,S,048339QV0,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,4.750,20151215,Y,,20101208,132539,20101216,500000.00,102.500,4.190,,,,20101208,222536,1.00
6049BE83AAFDE600,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101208,132314,20101213,130000.00,96.372,,,,,20101208,222536,1.00
8737DDBBC3214370,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101208,132533,20101213,10000.00,97.250,,,,,20101208,222536,1.00
0D5DAF8F9CA136EB,D,048339QV0,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,4.750,20151215,Y,,20101208,132539,20101216,500000.00,101.900,,,,,20101208,222536,1.00
885C96474E7DB180,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101208,132556,20101213,15000.00,89.632,5.337,,,,20101208,222536,1.00
E4B8AC8118005FA8,S,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20101208,132547,20101213,35000.00,109.183,1.450,,,,20101208,222536,1.00
E44F38999893B403,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101208,132553,20101213,15000.00,78.000,7.569,,,,20101208,222536,1.00
55CFB9F17CDA079A,S,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20101208,132555,20101213,45000.00,109.576,1.350,,,,20101208,222536,1.00
D736CCE80E0AC92B,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101208,132601,20101213,5000.00,86.943,5.632,,,,20101208,222536,1.00
897FC0FC99D71181,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,132601,20101215,5000.00,102.154,7.634,,,,20101208,222536,1.00
B934F2BBAD3B553E,D,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101208,131814,20101213,5000.00,93.692,,S,,,20101208,222536,1.00
CD8D7374C7B0AEBF,S,801163EM4,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20250401,,,20101208,132500,20101213,50000.00,104.335,4.452,,,,20101208,222536,1.00
1F3E2E2D9CBE7DB0,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101208,132500,20101213,25000.00,103.763,4.569,,,,20101208,222536,1.00
77905F24DA857429,S,914063V66,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20340601,,,20101208,132500,20101213,20000.00,103.999,3.758,,,,20101208,222536,1.00
0E2C31ED7E73321D,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101208,132600,20101213,100000.00,101.550,4.675,,,,20101208,222536,1.00
F2EE604028E03F6A,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101208,132600,20101213,50000.00,101.950,4.592,,,,20101208,222536,1.00
649FB453AC134556,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,132606,20101215,20000.00,102.500,6.528,,,,20101208,222536,1.00
845D7A041D4E19B1,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,132608,20101213,5000.00,102.000,6.650,,,,20101208,222536,1.00
C463BD07D52DE36B,D,646039LJ4,NEW JERSEY ST REF-SER N,20051117,5.500,20180715,,,20101208,132519,20101213,175000.00,114.625,,,,,20101208,222536,1.00
82DD81BD4DC82A68,S,522822GZ2,LEBANON ORE ,20070613,4.250,20260601,,,20101208,132558,20101213,10000.00,99.998,4.250,,,,20101208,222536,1.00
3686D60F6E7E1538,P,57420VHC0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20330601,,,20101208,132300,20101213,40000.00,86.500,6.113,,,,20101208,222536,1.00
0435F5C729E7A0D5,P,646039LJ4,NEW JERSEY ST REF-SER N,20051117,5.500,20180715,,,20101208,132519,20101213,175000.00,114.625,3.305,,,,20101208,222536,1.00
2AA91A561B0A7E2C,S,677519DN7,OHIO ST COM SCHS-SER B,20020815,4.000,20130915,,,20101208,132550,20101213,20000.00,103.510,1.174,,,,20101208,222536,1.00
06B97A41A23AF31B,S,613361GA6,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20210601,,,20101208,132556,20101213,5000.00,103.628,2.222,,,,20101208,222536,1.00
0A43D714F026A2E0,S,6497878B7,NEW YORK ST SER A,20090319,5.000,20250215,,,20101208,132556,20101215,100000.00,106.000,4.126,,,,20101208,222536,1.00
92C4BC7117A291FB,S,87123ABT2,SYCAMORE TWP OHIO VAR PURP-LTD TAX,20090303,3.000,20111201,,,20101208,132500,20101213,15000.00,101.627,1.300,,,,20101208,222536,1.00
34506810800E0CE0,P,815730GG5,SEEKONK MASS ,20030715,3.500,20130115,,,20101208,132547,20101213,5000.00,99.774,3.612,,,,20101208,222536,1.00
F4FC7E32CD5BA6F2,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101208,132554,20101213,10000.00,99.175,4.805,,,,20101208,222536,1.00
B5EA0F43190FAA73,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101208,132526,20101213,20000.00,90.876,5.913,,,,20101208,222536,1.00
D58A91023DD29619,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101208,132534,20101213,25000.00,106.500,3.515,,,,20101208,222536,1.00
DF7F90EA0AB10755,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101208,132148,20101213,20000.00,98.880,4.974,,,,20101208,222536,1.00
7CC580998727FD5A,D,87123ABT2,SYCAMORE TWP OHIO VAR PURP-LTD TAX,20090303,3.000,20111201,,,20101208,132500,20101213,15000.00,100.960,,,,,20101208,222536,1.00
FDF44B912F247CB9,D,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20101208,132501,20101213,100000.00,113.250,,,,,20101208,222536,1.00
E5CB3C73E6C0A64C,D,048339QV0,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,4.750,20151215,Y,,20101208,132539,20101216,500000.00,101.900,,,,,20101208,222536,1.00
6A430620B380F8CA,D,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101208,132530,20101213,70000.00,100.183,,,,,20101208,222536,1.00
F6110814FCDFE6B5,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101208,132554,20101213,10000.00,99.075,,,,,20101208,222536,1.00
A581CF486EFE7C3A,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101208,132612,20101213,20000.00,100.528,4.912,,,,20101208,222536,1.00
9E6B9510C487C178,S,97705LPM3,WISCONSIN ST SER B,20070627,5.000,20210501,,,20101208,132611,20101213,25000.00,107.799,3.083,,,,20101208,222536,1.00
EB09A164C0B0A43B,P,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20101208,132306,20101213,100000.00,99.760,5.772,,,,20101208,222536,1.00
7C62CFDFEAEE8B25,S,358775K60,FRISCO TEX ,20070615,5.000,20250215,,,20101208,132605,20101213,25000.00,106.289,3.845,,,,20101208,222536,1.00
52AA61F6085A81A4,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,132606,20101231,30000.00,100.959,5.870,,,,20101208,222536,1.00
4FD0859C8551B9C6,P,468895GA9,JACKSON TWP N J ,20081204,4.000,20191201,,,20101208,132555,20101213,20000.00,102.200,3.679,,,,20101208,222536,1.00
438D1A404D72DAD3,P,601311DC4,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20280715,,,20101208,132511,20101213,5000.00,102.603,3.931,,,,20101208,222536,1.00
F815C06E196F92B0,S,232282EJ8,CUYAHOGA CNTY OHIO MULTIFAMILY VAR-HSG-ST VITUS VLG APTS PJ,20020708,,20220601,,,20101208,132523,20101213,1MM+,100.000,,,,,20101208,222536,1.00
67C2B9489C91CD4B,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101208,132614,20101213,15000.00,101.250,5.066,,,,20101208,222536,1.00
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BD1A6214B83FEC90,D,468895GA9,JACKSON TWP N J ,20081204,4.000,20191201,,,20101208,132555,20101213,20000.00,102.464,,,,,20101208,222536,1.00
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0D5F4588377FC77F,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101208,132549,20101213,10000.00,99.075,,,,,20101208,222536,1.00
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81CDD6F41F2B9708,D,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101208,132650,20101213,450000.00,101.793,,P,,,20101208,222536,1.00
4966BF123065535A,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101208,132619,20110103,10000.00,101.000,5.102,,,,20101208,222536,1.00
C730D6029F2E6B7C,S,245913GL6,DELAWARE CNTY PA AUTH REV ADJ-DUNWOODY VLG-SER B,20030801,4.000,20340401,,,20101208,132640,20101213,30000.00,99.400,5.988,,,,20101208,222536,1.00
C933D21BC2D9D797,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,132500,20101213,100000.00,97.940,,P,,,20101208,222536,1.00
DBC749B9CFF24951,D,765430AQ6,RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A,20010601,5.000,20220801,,,20101208,132607,20101213,100000.00,101.417,,P,,,20101208,222536,1.00
5C5A5AF74784D23E,D,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20101208,132626,20101213,100000.00,101.093,,S,,,20101208,222536,1.00
E6CAFD87950D0129,D,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20101208,132641,20101220,5000.00,98.824,,,,,20101208,222536,1.00
3335AE734C9964F3,D,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20101208,132641,20101220,5000.00,98.824,,,,,20101208,222536,1.00
8886A36D6F261BE1,D,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20101208,132200,20101213,500000.00,97.700,,,,,20101208,222536,1.00
C75AFBC85546D7D0,D,245913GL6,DELAWARE CNTY PA AUTH REV ADJ-DUNWOODY VLG-SER B,20030801,4.000,20340401,,,20101208,132656,20101213,30000.00,99.300,,,,,20101208,222536,1.00
30D3D446DAAA80B2,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20101208,132700,20101213,50000.00,109.125,2.774,,,,20101208,222536,1.00
23BEE5A35596E36F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,132700,20101213,15000.00,102.942,7.276,,,,20101208,222536,1.00
F02A788BF7C67315,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101208,132708,20101213,5000.00,100.750,4.901,,,,20101208,222536,1.00
5751FF9D3DADA63A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,132709,20101213,10000.00,102.872,4.621,,,,20101208,222536,1.00
DCF49C7D4E4D9B89,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101208,132712,20101213,5000.00,101.530,5.251,,,,20101208,222536,1.00
C52626220C9C86D4,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,132712,20101213,10000.00,94.500,5.627,,,,20101208,222536,1.00
1E2F47FA4B2537AD,P,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20101208,132702,20101213,300000.00,107.722,3.478,,,,20101208,222536,1.00
7A2CB4F40BB96328,S,836891EG2,SOUTH BUTLER CNTY PA SCH DIST ,20100301,2.000,20141115,,,20101208,132705,20101213,100000.00,100.000,2.000,,,,20101208,222536,1.00
7B733827433BEA60,S,521840E87,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.250,20220815,,,20101208,132703,20101213,10000.00,106.167,1.500,,,,20101208,222536,1.00
F89F412D5011882C,S,64971MUE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20340501,,,20101208,132708,20101213,500000.00,103.313,4.520,,,,20101208,222536,1.00
46CE9FE28C3EFBA3,D,495278XP3,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.000,20141201,,,20101208,132153,20101213,5000.00,102.360,,,,,20101208,222536,1.00
D70C9E40A82A96E8,D,338767AR7,FLATHEAD CNTY MONT SCH DIST NO ,20050315,3.500,20110701,,,20101208,132245,20101213,5000.00,100.069,,,,,20101208,222536,1.00
DAF3CF1DA789F609,P,495278XP3,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.000,20141201,,,20101208,132153,20101213,5000.00,102.360,2.758,,,,20101208,222536,1.00
A8D6F18519712509,P,338767AR7,FLATHEAD CNTY MONT SCH DIST NO ,20050315,3.500,20110701,,,20101208,132245,20101213,5000.00,100.069,3.370,,,,20101208,222536,1.00
DFAF5F38B113B045,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101208,132710,20101213,100000.00,100.625,5.919,,,,20101208,222536,1.00
EDBB192590040B41,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,132702,20101213,25000.00,99.995,5.000,,,,20101208,222536,1.00
90E285E12C7FF3E9,S,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20101208,132600,20101213,50000.00,113.891,1.007,,,,20101208,222536,1.00
6A5871B66A19F5BF,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101208,132710,20101213,100000.00,99.125,,,,,20101208,222536,1.00
0657C5BC24400E6D,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101208,132650,20101213,145000.00,62.449,,S,,,20101208,222536,1.00
D92247847037E0A9,S,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,,,20101208,132700,20101213,250000.00,95.471,5.648,,,,20101208,222536,1.00
9F6A2140CEA18D81,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,132717,20101215,10000.00,102.154,7.634,,,,20101208,222536,1.00
C8624CC873205C79,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,132710,20101215,20000.00,100.000,4.750,,,,20101208,222536,1.00
6A4BE520C3C6F920,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101208,132709,20101213,5000.00,104.000,3.837,,,,20101208,222536,1.00
8E8F875CC05A9F51,S,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20101208,132700,20101213,20000.00,101.100,4.847,,,,20101208,222536,1.00
87CF35E493B45D9C,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101208,132714,20101213,50000.00,99.000,5.093,,,,20101208,222536,1.00
3E2CD2DF3F46446E,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101208,132702,20101213,50000.00,99.000,,,,,20101208,222536,1.00
52D09FB60E673358,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101208,132300,20101213,300000.00,105.575,4.650,,,,20101208,222536,1.00
4B8A3451E887B192,D,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20101208,132615,20101213,50000.00,113.291,,,,,20101208,222536,1.00
EB3560F3F1FB160F,D,57420WCS8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20230501,,,20101208,132106,20101213,10000.00,95.497,,,,,20101208,222536,1.00
F012409B843D675C,P,885766LN3,THREE VLG CENT SCH DIST N Y ,20100127,3.000,20171215,,,20101208,132204,20101213,100000.00,102.546,2.600,,,,20101208,222536,1.00
282A70A66BA9724A,P,93974ANM2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20200101,,,20101208,132714,20101213,200000.00,103.817,1.327,,,,20101208,222536,1.00
EFE74B0485243F09,D,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20101208,132644,20101213,5000.00,102.678,,,,,20101208,222536,1.00
BD56FC3EB183372F,D,91417KMY4,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,4.579,20190601,,,20101208,132501,20101213,50000.00,101.750,,,,,20101208,222536,1.00
1917EED5FEBEA5A6,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,132727,20101213,5000.00,102.872,4.621,,,,20101208,222536,1.00
A1C5356ED8A4612D,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101208,132500,20101213,80000.00,107.215,5.000,,,,20101208,222536,1.00
0239436E2BE67E1A,P,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20101208,132713,20101213,150000.00,113.250,2.512,,,,20101208,222536,1.00
8BB20F75275F6CBF,P,593791BV7,MIAMI UNIV OHIO GEN RCPTS REF,20031001,3.750,20121201,,,20101208,132725,20101213,50000.00,103.458,1.949,,,,20101208,222536,1.00
87732917B8ADB56E,D,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,132700,20101213,1MM+,98.388,,,,,20101208,222536,1.00
F065987F0E1BDE27,S,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20101208,132728,20101213,5000.00,105.885,3.210,,,,20101208,222536,1.00
8552B019DC41AB00,D,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20101208,132713,20101213,150000.00,113.250,,,,,20101208,222536,1.00
44B6FA05A6BF0BE3,S,777807DB1,ROSEVILLE CALIF ELEC SYS REV REF,20091210,3.500,20150201,,,20101208,132715,20101213,10000.00,101.531,3.102,,,,20101208,222536,1.00
4FE4BE6013BFF775,P,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20101208,132616,20101213,15000.00,93.029,5.777,,,,20101208,222536,1.00
5954A26A5CED71C0,D,6688436R1,NORWALK CONN REF,20080403,3.000,20130701,,,20101208,131453,20101213,50000.00,104.816,,,,,20101208,222536,1.00
C19C5362838BFC42,D,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20101208,132614,20101213,50000.00,113.391,,,,,20101208,222536,1.00
0361548457F616F5,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,132739,20101215,10000.00,102.154,7.634,,,,20101208,222536,1.00
2250369B7029E287,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,132740,20101215,10000.00,102.154,7.634,,,,20101208,222536,1.00
F30419AC05D98A0B,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,132740,20101213,10000.00,102.872,4.621,,,,20101208,222536,1.00
050AAB625728C2F4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,132743,20101216,10000.00,100.000,4.999,,,,20101208,222536,1.00
4926A9A9533A83BD,P,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101208,132745,20101210,500000.00,98.000,4.256,,,,20101208,222536,1.00
AEDFBE783EDD45C4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,132745,20101216,10000.00,100.000,4.999,,,,20101208,222536,1.00
26EA607AD3A420E1,S,767121DJ2,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20380801,Y,,20101208,130000,20101221,1MM+,15.000,6.990,,,Y,20101208,222536,1.00
CF439720BBA45953,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101208,132739,20101213,30000.00,100.000,5.500,,,,20101208,222536,1.00
3A2FB8C3867682AF,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101208,132733,20101213,200000.00,103.588,3.553,,,,20101208,222536,1.00
811D9427322FE212,D,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,130000,20101221,1MM+,39.981,,,,Y,20101208,222536,1.00
C9F824AED30C1989,S,9397192P4,WASHINGTON ST CTFS PARTN SER C,20090508,3.500,20160701,,,20101208,132536,20101213,45000.00,106.426,2.261,,,,20101208,222536,1.00
0F226C77A8EFA383,P,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20101208,132706,20101213,500000.00,98.125,5.481,,,,20101208,222536,1.00
B0DAF298D261C1D8,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101208,132713,20101213,10000.00,99.000,6.134,,,,20101208,222536,1.00
385DAF59FA4B9FA0,S,61724MBL1,MORGAN CNTY MO PUB FACS AUTH REF-MORGAN CNTY JUSTICE CTR,20101213,1.750,20120901,Y,,20101208,132432,20101213,430000.00,100.000,1.749,,,,20101208,222536,1.00
C086C3DB1F64966D,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101208,132215,20101209,75000.00,105.250,5.021,,,,20101208,222536,1.00
D3A0298010992EE2,D,9397192P4,WASHINGTON ST CTFS PARTN SER C,20090508,3.500,20160701,,,20101208,132537,20101213,45000.00,104.887,,,,,20101208,222536,1.00
7CCE16912F127C66,D,9397192P4,WASHINGTON ST CTFS PARTN SER C,20090508,3.500,20160701,,,20101208,132536,20101213,45000.00,105.026,,,,,20101208,222536,1.00
B1DB489B2D3B2F62,P,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20101208,132613,20101213,35000.00,95.625,6.580,,,,20101208,222536,1.00
5758B77DDD687EA8,P,274137WR5,EAST ORANGE N J REF-TAXABLE-PENSION,20030401,5.300,20170401,,,20101208,132700,20101213,70000.00,100.535,5.047,,,,20101208,222536,1.00
FBA9BEDE6F97D38C,S,6775202S6,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20150801,,,20101208,132742,20101213,10000.00,108.344,2.100,,,,20101208,222536,1.00
428A22DFEEB8478D,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101208,132628,20101213,200000.00,106.969,,,,,20101208,222536,1.00
612AD3BBB5FCBEE2,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,132643,20101213,300000.00,97.940,,,,,20101208,222536,1.00
46AB458FB37F1BF5,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,132643,20101213,300000.00,98.000,,,,,20101208,222536,1.00
65021F304A645E50,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101208,132641,20101213,25000.00,96.011,,,,,20101208,222536,1.00
8350DCF8F87D7419,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101208,132640,20101213,25000.00,96.261,,,,,20101208,222536,1.00
8F3D0F7A0D7D3A91,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,132700,20101213,50000.00,93.127,6.402,,,,20101208,222536,1.00
B092E2C743990DAD,P,606301AU3,MISSOURI ST ST WTR POLLUTION CTL-SER A,20010601,5.000,20200601,,,20101208,132753,20101210,35000.00,101.357,2.111,,,,20101208,222536,1.00
6420E0535C0CFF8D,S,767121DG8,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20360801,Y,,20101208,130000,20101221,1MM+,17.296,6.970,,,Y,20101208,222536,1.00
B7AB314175E54EE0,P,70917NZ31,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,5.000,20160815,,,20101208,132746,20101213,20000.00,109.028,2.918,,,,20101208,222536,1.00
C5D5BF9040A5539C,S,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101208,132751,20101213,50000.00,98.253,5.135,,,,20101208,222536,1.00
BCE050A6FDDA9024,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101208,132748,20101213,50000.00,98.253,,,,,20101208,222536,1.00
2962B93FB0E36470,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20101208,125444,20101213,30000.00,101.878,3.716,,,,20101208,222536,1.00
FED0F00FAC282672,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101208,132207,20101208,60000.00,99.875,6.110,,,,20101208,222536,1.00
A2C172F62B89C354,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,132757,20101215,15000.00,102.154,7.634,,,,20101208,222536,1.00
DDF9A738AEA372E3,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,132759,20101216,5000.00,100.000,4.999,,,,20101208,222536,1.00
AD8F60AC0088D2D6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,132800,20101214,20000.00,102.390,7.316,,,,20101208,222536,1.00
1EFA2ADE8F1309AB,S,604832JF3,MISHAWAKA IND SEW WKS REV SER B,20101221,2.000,20110901,Y,,20101208,113000,20101221,100000.00,100.516,1.250,,,Y,20101208,222536,1.00
7DE8D99F1E5DCBDC,P,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20101208,132758,20101213,25000.00,109.451,1.635,,,,20101208,222536,1.00
C4D7BEB1096E2EE6,P,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20101208,132759,20101213,10000.00,103.108,2.051,,,,20101208,222536,1.00
73061B3B789E7D67,P,57604PXW9,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20130801,,,20101208,132749,20101213,15000.00,106.415,2.468,,,,20101208,222536,1.00
6221E99F52CD4365,P,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101208,132321,20101213,200000.00,98.250,5.175,,,,20101208,222536,1.00
59F52951EF4B10FD,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101208,132636,20101213,20000.00,100.250,,,,,20101208,222536,1.00
92CA62306DAE315D,S,587059EW2,MENOMONEE FALLS WIS SCH DIST REF,20110105,2.000,20130401,Y,,20101208,132600,20110105,200000.00,101.895,1.140,,,,20101208,222536,1.00
C4ABD6A7383FEB0D,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,132805,20101213,10000.00,95.500,5.569,,,,20101208,222536,1.00
B093037E242CAB9F,S,022447TZ9,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20240215,,,20101208,132758,20101213,60000.00,102.575,3.666,,,,20101208,222536,1.00
0B7C3F8C75C05B40,D,587059EW2,MENOMONEE FALLS WIS SCH DIST REF,20110105,2.000,20130401,Y,,20101208,132410,20110105,200000.00,101.895,,,,,20101208,222536,1.00
60132B4C3245DDA6,S,6688436R1,NORWALK CONN REF,20080403,3.000,20130701,,,20101208,132805,20101213,50000.00,105.022,1.000,,,,20101208,222536,1.00
A3E397A4C058956C,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101208,132635,20101213,250000.00,104.200,,P,,,20101208,222536,1.00
76FB9F7877EFD583,S,61724MBM9,MORGAN CNTY MO PUB FACS AUTH REF-MORGAN CNTY JUSTICE CTR,20101213,2.100,20130901,Y,,20101208,132522,20101213,435000.00,100.000,2.099,,,,20101208,222536,1.00
A8056EE341E7C068,D,93974ANM2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20200101,,,20101208,132714,20101213,200000.00,104.067,,P,,,20101208,222536,1.00
8F22351C1B0DDCBD,D,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101208,132030,20101213,5000.00,91.692,,P,,,20101208,222536,1.00
486C381F5EDC34DC,D,341507RX1,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20180701,,,20101208,132109,20101213,175000.00,106.660,,P,,,20101208,222536,1.00
4C263F3AAE6113F7,D,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20101208,132127,20101213,150000.00,114.733,,P,,,20101208,222536,1.00
01239E712521777B,D,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20101208,132152,20101213,45000.00,94.222,,S,,,20101208,222536,1.00
F629DDD1E64CA22F,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101208,132629,20101213,200000.00,106.909,,,,,20101208,222536,1.00
F373022DDD617A68,D,57604PXW9,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20130801,,,20101208,132749,20101213,15000.00,106.589,,,,,20101208,222536,1.00
0B926C4326C80361,P,101029MH6,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,5.000,20201101,,,20101208,132806,20101213,1MM+,106.758,3.137,,,,20101208,222536,1.00
2231072D5674077A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101208,132442,20101213,50000.00,98.560,5.095,,,,20101208,222536,1.00
9837515CFB84F893,D,4876926Z3,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20220815,,,20101208,132326,20101213,125000.00,102.900,,,,,20101208,222536,1.00
1B8D38B87739665E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,132818,20101216,5000.00,100.000,4.999,,,,20101208,222536,1.00
AD8D64997EE89430,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,132802,20101213,10000.00,100.000,5.500,,,,20101208,222536,1.00
2E0FF9B61A928578,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101208,132802,20101213,10000.00,102.000,4.713,,,,20101208,222536,1.00
8424411BD331AFBB,S,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,Y,,20101208,132802,20101213,10000.00,100.000,4.500,,,,20101208,222536,1.00
32ECDB7655097BC0,P,447025BH9,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,5.250,20150801,,,20101208,132801,20101213,25000.00,105.957,1.541,,,,20101208,222536,1.00
5CFBFDF36A87BB2E,P,850269BJ9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.200,20240701,,,20101208,132800,20101213,100000.00,98.000,4.397,,,,20101208,222536,1.00
C7B7934691F69CBB,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,132802,20101213,10000.00,98.125,,,,,20101208,222536,1.00
D2F08CF2B14BA02F,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101208,132802,20101213,10000.00,100.000,,,,,20101208,222536,1.00
9F0DD35B541337A4,S,798458HG3,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.250,20300801,,,20101208,132815,20101213,50000.00,90.497,5.016,,,,20101208,222536,1.00
766E9B6D39AFE3B2,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20101208,132816,20101213,50000.00,95.353,5.358,,,,20101208,222536,1.00
F2F141D0D1016088,P,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101208,132814,20101213,40000.00,98.542,5.115,,,,20101208,222536,1.00
B435139EDF7CE19F,D,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,Y,,20101208,132802,20101209,10000.00,98.250,,,,,20101208,222536,1.00
B1057939A9D23FFF,S,442435NY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-FSA-CR,20040610,5.250,20240515,,,20101208,132819,20101213,50000.00,106.425,3.250,,,,20101208,222536,1.00
4A73066AAED195AB,D,798458HG3,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.250,20300801,,,20101208,132804,20101213,50000.00,90.497,,,,,20101208,222536,1.00
2F248E8145B5A848,D,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20101208,132804,20101213,50000.00,95.353,,,,,20101208,222536,1.00
8E13B4DB52061F47,D,447025BH9,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,5.250,20150801,,,20101208,132801,20101213,25000.00,106.207,,,,,20101208,222536,1.00
3FA06ED179BD3262,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101208,132814,20101213,40000.00,99.538,,,,,20101208,222536,1.00
1F797F3D073074D1,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,132821,20101222,25000.00,100.000,5.124,,,,20101208,222536,1.00
E89741EB76082195,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101208,132816,20101213,20000.00,108.779,1.249,,,,20101208,222536,1.00
082C7520637C9646,P,761852EV0,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,5.000,20221201,,,20101208,132820,20101213,30000.00,102.066,4.426,,,,20101208,222536,1.00
B4617045D19FAAA3,P,595685LN6,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20180515,,,20101208,132443,20101213,125000.00,113.930,2.900,,,,20101208,222536,1.00
BEDCE8D657F21A17,P,930866CM8,WAKE CNTY N C HOSP REV ,19930915,5.125,20141001,,,20101208,132818,20101213,15000.00,112.287,1.767,,,,20101208,222536,1.00
273CB2FBD8DDB353,D,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,132700,20101228,100000.00,98.000,,,,,20101208,222536,1.00
3A222703A607B56F,D,767121DC7,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20320801,Y,,20101208,130000,20101221,250000.00,23.473,,,,,20101208,222536,1.00
2AD5FC9D5043221E,S,703345BT4,PATRICK HENRY OHIO LOC SCH SCH FACS CONSTR & IMPT,20020915,4.750,20301201,,,20101208,132500,20101213,300000.00,107.794,0.750,,,,20101208,222536,1.00
6C4617EBF433FA5D,P,4647222E6,ISLIP N Y PUB IMPT,20081201,4.500,20231201,,,20101208,132341,20101213,130000.00,103.775,3.876,,,,20101208,222536,1.00
DE1A2F206AB5D61E,D,4647222E6,ISLIP N Y PUB IMPT,20081201,4.500,20231201,,,20101208,132341,20101213,130000.00,103.775,,,,,20101208,222536,1.00
2CFB48A5B23A921C,S,767121DH6,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20370801,Y,,20101208,130000,20101221,1MM+,16.109,6.980,,,Y,20101208,222536,1.00
EE8EA23512EF71B5,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,132827,20101213,25000.00,100.000,5.499,,,,20101208,222536,1.00
822CDCEB92FED08B,S,29365LBB6,ENTERPRISE ALA BRD ED CAP ,20101201,4.500,20270301,Y,,20101208,132512,20101216,50000.00,100.000,4.499,,,,20101208,222536,1.00
3A2BDB2C4D47994D,S,29365LBD2,ENTERPRISE ALA BRD ED CAP ,20101201,4.750,20300301,Y,,20101208,132612,20101216,50000.00,100.000,4.749,,,,20101208,222536,1.00
89E9CE16D00697B6,S,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101208,132310,20101213,25000.00,100.000,4.499,,,,20101208,222536,1.00
4D27179D181F9842,S,29365LBD2,ENTERPRISE ALA BRD ED CAP ,20101201,4.750,20300301,Y,,20101208,132635,20101216,50000.00,100.000,4.749,,,,20101208,222536,1.00
CBF8E39CFACF59BB,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101208,132800,20101213,20000.00,107.916,,,,,20101208,222536,1.00
28A0E964AC943321,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101208,132828,20101213,50000.00,99.875,5.010,,,,20101208,222536,1.00
8D88E39162FDDD5D,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101208,132828,20101213,50000.00,98.000,,,,,20101208,222536,1.00
BD4C2569C3DBEBAE,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101208,132838,20101216,20000.00,99.407,4.066,,,,20101208,222536,1.00
98505C869ADD5FC5,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,132838,20101213,5000.00,98.805,5.083,,,,20101208,222536,1.00
44BBDEA90433BC9D,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,132840,20101213,5000.00,94.500,5.627,,,,20101208,222536,1.00
7DBC974D03507F78,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,132838,20101213,20000.00,99.220,5.061,,,,20101208,222536,1.00
744FE444E940AC34,P,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,,,20101208,132802,20101213,130000.00,102.000,5.783,,,,20101208,222536,1.00
EAB757D781E8FCA9,S,184153EQ3,CLAYTON CNTY GA HOSP AUTH REV REF-TAXABLE-SOUTHN REGL,20101216,1.310,20120801,Y,,20101208,130000,20101216,1MM+,100.000,1.310,,,Y,20101208,222536,1.00
2C321C600B970572,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20101208,132824,20101213,25000.00,95.159,4.850,,,,20101208,222536,1.00
E9DAE7AF19A13C25,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,132838,20101213,20000.00,98.220,,,,,20101208,222536,1.00
D416D8EB7719CE98,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20101208,132848,20101213,50000.00,103.592,4.434,,,,20101208,222536,1.00
2C441408FA9E418C,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101208,132833,20101213,15000.00,77.869,2.850,,,,20101208,222536,1.00
8382FAC6F68E48F9,P,196454BY7,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20160615,,,20101208,132501,20101209,500000.00,103.555,0.536,,,,20101208,222536,1.00
41D493401BB837C7,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,132553,20101213,200000.00,98.336,,,,,20101208,222536,1.00
FA27D8B3FC0CF2A4,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101208,132757,20101213,300000.00,97.250,5.443,,,,20101208,222536,1.00
37509693771BE567,S,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20101208,132815,20101213,30000.00,102.424,0.823,,,,20101208,222536,1.00
28172EEBC4CB4313,D,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20101208,132826,20101213,30000.00,102.324,,,,,20101208,222536,1.00
1283B694DE8F4D98,S,45129YVG8,IDAHO HSG & FIN ASSN SINGLE SER B CL III,20080601,5.400,20280701,,,20101208,132456,20101213,5000.00,99.290,5.463,,,,20101208,222536,1.00
28DF0167CE3EA2AC,D,223093PS8,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20190801,,,20101208,132747,20101213,5000.00,69.348,,,,,20101208,222536,1.00
752DB8F5B874E9BA,P,68450MBA0,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20121001,,,20101208,132832,20101213,10000.00,92.500,4.378,,,,20101208,222536,1.00
17AA6295FAE2EB11,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,132848,20101215,20000.00,100.000,4.750,,,,20101208,222536,1.00
A04B936E6A878D45,P,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101208,132851,20101213,100000.00,92.118,5.575,,,,20101208,222536,1.00
F0FFC0CB38839043,S,649787K31,NEW YORK ST SER A,20050316,4.000,20140315,,,20101208,132743,20101213,300000.00,108.078,1.450,,,,20101208,222536,1.00
5575C71E655C0BDD,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101208,132851,20101213,100000.00,92.593,,,,,20101208,222536,1.00
15867D39BE8DEF57,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101208,132850,20101213,120000.00,95.694,,P,,,20101208,222536,1.00
E9902FC418EFBEAE,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20101208,132800,20101213,25000.00,106.233,3.454,,,,20101208,222536,1.00
A88ABD108FB9CBB8,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,132855,20101213,25000.00,100.000,4.999,,,,20101208,222536,1.00
766AD53555790FDC,S,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20101208,132857,20101213,20000.00,98.500,3.717,,,,20101208,222536,1.00
39E1BE9DBD435A53,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101208,132858,20101213,300000.00,100.796,4.890,,,,20101208,222536,1.00
D4034E918DF27801,S,29365LBD2,ENTERPRISE ALA BRD ED CAP ,20101201,4.750,20300301,Y,,20101208,132703,20101216,50000.00,100.000,4.749,,,,20101208,222536,1.00
96D88CF4CA179744,S,624573DR9,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20201201,,,20101208,132842,20101213,25000.00,106.457,3.237,,,,20101208,222536,1.00
32DB9703A335A263,P,95332RAJ8,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20180201,,,20101208,132800,20101213,5000.00,111.732,3.150,,,,20101208,222536,1.00
247699120F6FB93E,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,132900,20101216,25000.00,102.038,6.051,,,,20101208,222536,1.00
9BFA8F3748794E34,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101208,132214,20101209,70000.00,99.875,6.110,,,,20101208,222536,1.00
3572CF54DD80197D,S,679087ED4,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,5.000,20130601,,,20101208,132857,20101213,35000.00,109.038,1.267,,,,20101208,222536,1.00
7D8E621DAC141734,D,671810AR0,OAK VALLEY CALIF HOSP DIST ,20041101,5.050,20231101,,,20101208,132600,20101213,10000.00,83.615,,,,,20101208,222536,1.00
EBACCA279D559307,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,132900,20101216,25000.00,100.538,,,,,20101208,222536,1.00
B03E96E459FE75CE,D,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20101208,132850,20101213,70000.00,91.159,,P,,,20101208,222536,1.00
F781D104F9FF7181,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20101208,132849,20101213,200000.00,100.867,5.390,,,,20101208,222536,1.00
D398CD76726A26C4,P,239847ER3,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20131201,,,20101208,132858,20101213,400000.00,107.219,1.986,,,,20101208,222536,1.00
BA718A19ACBF1BCA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,132818,20101213,115000.00,103.500,7.197,,,,20101208,222536,1.00
EE6C2EFFD8897A71,S,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101208,132820,20101214,50000.00,100.000,5.997,,,,20101208,222536,1.00
B471A7800FFECEA2,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101208,132218,20101209,30000.00,99.875,6.110,,,,20101208,222536,1.00
ABB571D6BF39036D,S,528828KQ8,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20250815,,,20101208,132906,20101213,50000.00,103.234,3.000,,,,20101208,222536,1.00
3793634A3695379D,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101208,132908,20101213,25000.00,105.595,5.097,,,,20101208,222536,1.00
92097E7874EFEE06,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101208,132400,20101213,500000.00,99.500,4.042,,,,20101208,222536,1.00
DBC21C63F478FB2F,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101208,132500,20101213,1000000.00,99.500,4.042,,,,20101208,222536,1.00
926685C2DA853EF6,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101208,132600,20101213,500000.00,99.500,4.042,,,,20101208,222536,1.00
CE8DC5F79083E46E,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101208,132700,20101213,250000.00,99.500,4.042,,,,20101208,222536,1.00
29117EB448A23516,S,20774LRN7,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.125,20270301,,,20101208,132333,20101213,15000.00,101.863,1.105,,,,20101208,222536,1.00
A854AD2B462DACC4,S,446216DV2,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.750,20190901,,,20101208,132404,20101213,10000.00,101.397,2.762,,,,20101208,222536,1.00
68CCF46DA4E40708,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101208,132600,20101213,105000.00,93.767,,,,,20101208,222536,1.00
15A98D69C0AA1C04,P,090874GE2,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,3.750,20140215,,,20101208,132405,20101213,50000.00,104.618,2.233,,,,20101208,222536,1.00
4403E67910B732F1,S,271011EQ7,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20170401,,,20101208,132906,20101213,75000.00,106.521,2.080,,,,20101208,222536,1.00
C67C4271C92F0688,S,914026GU7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20121001,,,20101208,132446,20101213,155000.00,102.003,0.876,,,,20101208,222536,1.00
E91277AFB0AD1056,S,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101208,132522,20101213,100000.00,104.322,4.544,,,,20101208,222536,1.00
165B23783845302F,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101208,132219,20101209,180000.00,99.875,6.110,,,,20101208,222536,1.00
47BB6200F6000D2B,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101208,132636,20101213,20000.00,100.500,,,,,20101208,222536,1.00
6B8DC705451E8F1D,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101208,132539,20101213,50000.00,99.995,5.600,,,,20101208,222536,1.00
B5496AD3F1C06998,D,13077CSU9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20241101,,,20101208,132850,20101213,40000.00,99.306,,P,,,20101208,222536,1.00
B2F5DF67F326E2A2,S,05921NBL7,BALTIMORE MD CONVENTION CTR REF,19980501,5.375,20120901,,,20101208,132541,20101213,5000.00,100.000,5.253,,,,20101208,222536,1.00
3EEF2B33EF2CCBDC,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101208,132802,20101213,300000.00,100.940,,,,,20101208,222536,1.00
04B1623B6FEFA370,D,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101208,132542,20101222,250000.00,100.608,,,,,20101208,222536,1.00
611C95DA078F9B6F,D,1676107M0,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20160101,,,20101208,132257,20101213,15000.00,107.208,,,,,20101208,222536,1.00
9967FD06FD0B40C3,D,446216DV2,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.750,20190901,,,20101208,132356,20101213,10000.00,101.297,,,,,20101208,222536,1.00
493095EA07E8D3BB,D,914026GU7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20121001,,,20101208,132439,20101213,155000.00,101.902,,,,,20101208,222536,1.00
07B473EF8BA0B9F3,D,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101208,132650,20101213,450000.00,101.893,,S,,,20101208,222536,1.00
2F36F80FBBF6769E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,132911,20101214,15000.00,102.390,7.316,,,,20101208,222536,1.00
610BCC4E1CF9DCF1,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101208,132519,20101213,50000.00,99.875,,,,,20101208,222536,1.00
0129D57F7C0A2E75,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,132913,20101216,20000.00,100.000,4.999,,,,20101208,222536,1.00
3EE1D869FBDDEEC2,D,05921NBL7,BALTIMORE MD CONVENTION CTR REF,19980501,5.375,20120901,,,20101208,132535,20101213,5000.00,99.800,,,,,20101208,222536,1.00
0233B3353AC832DB,S,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20101208,132512,20101213,40000.00,103.892,0.756,,,,20101208,222536,1.00
9339A3BC795A5B5F,D,777807DB1,ROSEVILLE CALIF ELEC SYS REV REF,20091210,3.500,20150201,,,20101208,132714,20101213,10000.00,101.531,,,,,20101208,222536,1.00
DAF7A531B69BC2BB,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101208,132700,20101213,25000.00,100.000,4.999,,,,20101208,222536,1.00
38EF2ACD0233E545,S,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20101208,132510,20101213,10000.00,100.000,5.374,,,,20101208,222536,1.00
1BBBDB620CB03885,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101208,132918,20101213,10000.00,92.850,5.049,,,,20101208,222536,1.00
900E38684867CBAC,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,132918,20101213,10000.00,100.250,4.938,,,,20101208,222536,1.00
CB60B3C92624E731,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,132917,20110104,20000.00,98.933,5.103,,,,20101208,222536,1.00
174FFC840C798C36,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101208,132918,20101213,25000.00,105.154,3.956,,,,20101208,222536,1.00
B2F69F871FF04703,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,132917,20110104,20000.00,97.932,,,,,20101208,222536,1.00
6EA288747DF09C6D,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101208,132918,20101213,25000.00,104.154,,,,,20101208,222536,1.00
A7BC18A07A6ECDE7,P,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101208,132900,20101213,875000.00,111.344,3.313,,,,20101208,222536,1.00
A015EF43075C91D7,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101208,132900,20101213,15000.00,100.000,5.000,,,,20101208,222536,1.00
9F5156C5FCFC0398,S,68450MBA0,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20121001,,,20101208,132832,20101213,10000.00,94.500,3.168,,,,20101208,222536,1.00
55AF50EB8C0548A1,S,277235LE5,EASTERN YORK SCH DIST PA SER A,20060915,4.100,20190901,,,20101208,132916,20101213,20000.00,105.198,3.100,,,,20101208,222536,1.00
3A0711085C6A0E06,P,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101208,132746,20101213,15000.00,94.250,5.697,,,,20101208,222536,1.00
87E3503DF64733EE,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,132916,20101213,15000.00,99.845,5.010,,,,20101208,222536,1.00
AD4C99F10453237C,D,447025BH9,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,5.250,20150801,,,20101208,132819,20101213,25000.00,106.207,,,,,20101208,222536,1.00
4815673A78E08BEA,D,946796RJ0,WAYZATA MINN WTR-SER A,20090519,2.000,20121201,,,20101208,132914,20101213,25000.00,101.800,,,,,20101208,222536,1.00
4E0D518EA105FFDC,D,277235LE5,EASTERN YORK SCH DIST PA SER A,20060915,4.100,20190901,,,20101208,132900,20101213,20000.00,105.198,,,,,20101208,222536,1.00
36FD6F0A353705D1,S,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20101208,132900,20101213,50000.00,98.657,4.137,,,,20101208,222536,1.00
F7D364C3F76E0B75,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101208,132910,20101213,5000.00,109.000,4.332,,,,20101208,222536,1.00
EFA23A72A69FA292,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20101208,132912,20101213,10000.00,98.000,5.157,,,,20101208,222536,1.00
E51FCF7BC5846697,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101208,132913,20101230,20000.00,100.000,4.900,,,,20101208,222536,1.00
9618D1F8EB94E8B4,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101208,132924,20101213,245000.00,97.658,5.547,,,,20101208,222536,1.00
068F3C83284A2119,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101208,132900,20101213,50000.00,102.818,,,,,20101208,222536,1.00
6EA5D414569A8F5F,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20101208,132936,20101213,5000.00,103.000,5.556,,,,20101208,222536,1.00
3DA749F60CBBD44F,P,243667ST0,DEDHAM MASS ,20050601,3.750,20160601,,,20101208,132930,20101213,20000.00,106.624,2.185,,,,20101208,222536,1.00
CDA1BC9EE1F9B048,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,132923,20101216,10000.00,99.997,5.000,,,,20101208,222536,1.00
1A5DD83B977F94BF,D,485429DF8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,2.400,20140501,Y,,20101208,120000,20101221,50000.00,100.000,,,,Y,20101208,222536,1.00
864B5052A4D0850E,S,946796RJ0,WAYZATA MINN WTR-SER A,20090519,2.000,20121201,,,20101208,132914,20101213,25000.00,102.200,0.869,,,,20101208,222536,1.00
285F2F8D6813C20E,S,57583EAW4,MASSACHUSETTS ST DEV FIN AGY VAR-CLEVELAND MOTION CONTROLS,20010613,,20210601,,,20101208,132625,20101213,1MM+,100.000,,,,,20101208,222536,1.00
2B963508C2B14886,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,132853,20101213,250000.00,99.250,,S,,,20101208,222536,1.00
381580AE96E52C22,S,4876926Z3,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20220815,,,20101208,132824,20101213,125000.00,103.010,0.751,,,,20101208,222536,1.00
9DD939AF00FA7D35,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101208,132811,20101213,20000.00,102.251,5.160,,,,20101208,222536,1.00
BB665E5947863CC6,D,64985MN69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20310615,,,20101208,132645,20101213,5000.00,97.010,,,,,20101208,222536,1.00
8D22AE91638422E5,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101208,132937,20101213,50000.00,99.750,5.017,,,,20101208,222536,1.00
2830F849B600E97F,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,132841,20101213,25000.00,99.000,5.096,,,,20101208,222536,1.00
61FACB7A34B3A7FF,S,649841BZ5,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LTG CO PROJ-A ,19950824,5.300,20250801,,,20101208,132859,20101213,15000.00,99.982,5.301,,,,20101208,222536,1.00
287EA7964A943A3A,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,132942,20101213,25000.00,95.641,5.550,,,,20101208,222536,1.00
609FE4B92D6A9596,P,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101208,132837,20101213,40000.00,95.975,6.127,,,,20101208,222536,1.00
5B5BBDF9D926AA84,P,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101208,132837,20101213,90000.00,95.975,6.127,,,,20101208,222536,1.00
80B7BA7053B70400,P,951427H89,WEST BEND WIS TAXABLE-CMNTY DEV-SER B,20070417,5.300,20220401,,,20101208,132917,20101213,50000.00,100.775,5.129,,,,20101208,222536,1.00
7743182316E92C44,D,20774LRN7,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.125,20270301,,,20101208,132800,20101213,15000.00,101.863,,,,,20101208,222536,1.00
AC32A3E34E2F64B1,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20101208,132847,20101213,200000.00,98.432,,,,,20101208,222536,1.00
958ECBC00FBCBF14,S,506570UG3,LAFAYETTE PARISH LA ,20110112,3.000,20130301,Y,,20101208,113000,20110112,195000.00,103.676,1.250,,,Y,20101208,222536,1.00
076D798E81558CA4,S,506570UJ7,LAFAYETTE PARISH LA ,20110112,3.000,20150301,Y,,20101208,113000,20110112,350000.00,104.557,1.850,,,Y,20101208,222536,1.00
0498E72D956DFCD7,S,506570UL2,LAFAYETTE PARISH LA ,20110112,3.000,20170301,Y,,20101208,113000,20110112,300000.00,102.826,2.500,,,Y,20101208,222536,1.00
0C6D6CAFB9248731,S,57583EBB9,MASSACHUSETTS ST DEV FIN AGY VAR-V&S TAUNTON GALVANIZING,20020614,,20231201,,,20101208,132655,20101213,1MM+,100.000,,,,,20101208,222536,1.00
5B126E324EAD1106,S,64577LAM4,NEW JERSEY ECONOMIC DEV AUTH VAR-V&S AMBOY GALVANIZING PJ,19990514,,20151001,,,20101208,132722,20101213,1MM+,100.000,,,,,20101208,222536,1.00
E6DC259D9F63203A,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20101208,132845,20101213,200000.00,98.492,,,,,20101208,222536,1.00
0C0A708B920C3FEF,D,604129SV9,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20171101,,,20101208,132430,20101213,100000.00,116.950,,,,,20101208,222536,1.00
558B240655FC565D,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101208,132946,20101213,25000.00,101.450,7.604,,,,20101208,222536,1.00
2CE412E285F0E629,S,051531BA8,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20260401,,,20101208,132949,20101213,5000.00,44.444,5.371,,,,20101208,222536,1.00
D6DC8B36B421DF5F,S,186352NW6,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20120101,,,20101208,132943,20101213,100000.00,104.006,1.150,,,,20101208,222536,1.00
400AE64B92077D18,P,594519Q37,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-CREATIVE STUDIES,20080724,5.500,20211201,,,20101208,132832,20101213,10000.00,94.032,6.260,,,,20101208,222536,1.00
37B4B1421A07DB3D,S,914367BK2,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.500,20220901,,,20101208,132800,20101213,100000.00,108.085,0.750,,,,20101208,222536,1.00
0782BF556C099B50,S,887547MN4,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,2.500,20141201,Y,,20101208,132840,20101222,50000.00,100.560,2.350,,,Y,20101208,222536,1.00
19E4F2F85F59B610,S,533339SS7,LINCOLN CNTY N C ,20020501,4.700,20160601,,,20101208,132955,20101213,10000.00,104.467,2.260,,,,20101208,222536,1.00
8CA22B2F6F71FE79,S,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20101208,132955,20101213,10000.00,105.662,0.000,,,,20101208,222536,1.00
6DFA085B313F6B28,S,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101208,132958,20101222,20000.00,99.770,4.519,,,,20101208,222536,1.00
D337F534B3748056,S,506570UL2,LAFAYETTE PARISH LA ,20110112,3.000,20170301,Y,,20101208,113000,20110112,100000.00,102.826,2.500,,,Y,20101208,222536,1.00
D0B017F42C5E13A4,S,506570UM0,LAFAYETTE PARISH LA ,20110112,5.000,20180301,Y,,20101208,113000,20110112,100000.00,113.791,2.850,,,Y,20101208,222536,1.00
5B61AA1431748143,S,506570UP3,LAFAYETTE PARISH LA ,20110112,5.000,20200301,Y,,20101208,113000,20110112,100000.00,112.220,3.430,,,Y,20101208,222536,1.00
49F0502B7427BC5B,D,767121CY0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20280801,Y,,20101208,130000,20101221,250000.00,32.471,,,,,20101208,222536,1.00
138770C9A9BBD3B5,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101208,132956,20101213,170000.00,91.639,,,,,20101208,222536,1.00
E9A57839D6B27C35,D,533339SS7,LINCOLN CNTY N C ,20020501,4.700,20160601,,,20101208,132955,20101213,10000.00,103.717,,,,,20101208,222536,1.00
2E55A56219A5A260,D,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20101208,132955,20101213,10000.00,105.537,,,,,20101208,222536,1.00
619E13D1E54FEAE2,D,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101208,132958,20101222,20000.00,97.895,,,,,20101208,222536,1.00
61F37093B5258B42,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,132948,20101213,15000.00,95.500,5.569,,,,20101208,222536,1.00
617BEA37243F38C9,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,131818,20101213,10000.00,102.000,6.650,,,,20101208,222536,1.00
EC7A2449916ACA36,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,132953,20101213,10000.00,102.000,6.650,,,,20101208,222536,1.00
EE66113C53661974,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20101208,132954,20101213,10000.00,102.290,4.837,,,,20101208,222536,1.00
1D65D26644058E5C,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101208,132956,20101213,5000.00,100.927,4.271,,,,20101208,222536,1.00
E6842EA671380836,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101208,132959,20101213,5000.00,100.750,4.720,,,,20101208,222536,1.00
DE6362DF5BE2E190,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,132959,20101216,5000.00,100.000,4.999,,,,20101208,222536,1.00
BF65DAD1AFA06B8E,P,351694P24,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20250615,,,20101208,132959,20101213,15000.00,91.842,4.391,,,,20101208,222536,1.00
8E9325710A29F5AB,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101208,132943,20101230,20000.00,100.000,4.900,,,,20101208,222536,1.00
DFD011075B17A43C,P,087599ET9,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.250,20190815,,,20101208,133003,20101213,37000.00,101.803,3.719,,,,20101208,222536,1.00
35BC3DF52FF0E339,D,087599ET9,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.250,20190815,,,20101208,133003,20101213,37000.00,102.303,,,,,20101208,222536,1.00
34BD57F84B0D3353,P,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101208,133003,20101213,35000.00,107.086,3.650,,,,20101208,222536,1.00
DAA2E7E58ADF1801,P,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20101208,132938,20101213,140000.00,103.586,1.081,,,,20101208,222536,1.00
F4BA637228B32DEC,S,442435NY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-FSA-CR,20040610,5.250,20240515,,,20101208,132959,20101213,50000.00,106.425,3.250,,,,20101208,222536,1.00
61060D20C55F95DC,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101208,133002,20101215,50000.00,99.051,4.822,,,,20101208,222536,1.00
93C203410B3CB3DB,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101208,133003,20101213,35000.00,107.586,,,,,20101208,222536,1.00
010255E4D40DB598,S,196454BY7,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20160615,,,20101208,132707,20101209,500000.00,103.574,0.500,,,,20101208,222536,1.00
8C687CBDE491CADE,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,Y,,20101208,133006,20101221,40000.00,100.000,4.749,,,,20101208,222536,1.00
2F55690643F34C48,S,682458AB0,ONEIDA CNTY N Y INDL DEV AGY VAR-ROME PPTYS LLC PROJ,20070621,,20270601,,,20101208,132747,20101213,1MM+,100.000,,,,,20101208,222536,1.00
30AD02D08B0B8F79,D,262651QQ8,DU PAGE CNTY ILL FST PRESV REF,20031027,5.000,20111001,,,20101208,132902,20101213,25000.00,103.364,,,,,20101208,222536,1.00
6AF0A99FCE10A020,S,889320AG2,TOLEDO OHIO MULTIFAMILY REV VAR-HSG-CHERRYWOOD APTS PROJ,20011004,,20360901,,,20101208,132809,20101213,1MM+,100.000,,,,,20101208,222536,1.00
ED19E0F8B57DE3AB,P,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20101208,132957,20101213,105000.00,110.915,1.336,,,,20101208,222536,1.00
81160C33741745B9,S,496854DC1,KINGSWAY N J REGL HIGH SCH REF,20050515,4.200,20220301,,,20101208,132948,20101213,25000.00,104.312,3.100,,,,20101208,222536,1.00
C9A28445D8DE80BD,P,442403FA4,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20150215,,,20101208,132929,20101213,300000.00,111.750,2.047,,,,20101208,222536,1.00
A44C4E41237B6C03,P,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101208,132940,20101213,25000.00,110.200,3.655,,,,20101208,222536,1.00
6A22AF15810C548C,P,843146P62,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20230401,,,20101208,132957,20101213,15000.00,96.463,5.396,,,,20101208,222536,1.00
076274047DAD0DA4,S,506570UE8,LAFAYETTE PARISH LA ,20110112,2.000,20110301,Y,,20101208,113000,20110112,275000.00,100.220,0.380,,,Y,20101208,222536,1.00
1FE23CBBA4D7CAEA,S,506570UE8,LAFAYETTE PARISH LA ,20110112,2.000,20110301,Y,,20101208,113000,20110112,300000.00,100.220,0.380,,,Y,20101208,222536,1.00
86D1EF47EC1FAF8A,S,606301AU3,MISSOURI ST ST WTR POLLUTION CTL-SER A,20010601,5.000,20200601,,,20101208,133010,20101213,25000.00,101.857,1.000,,,,20101208,222536,1.00
0BD01898982BC7CE,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,133011,20101213,50000.00,99.200,4.555,,,,20101208,222536,1.00
662FCC1DFD539D93,S,66353RAP9,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,4.000,20140815,,,20101208,132936,20101213,50000.00,100.575,3.829,,,,20101208,222536,1.00
BE266F7B1B659DFA,S,069340GS0,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.750,20211215,Y,,20101208,132800,20101223,90000.00,100.000,4.750,,,,20101208,222536,1.00
199BA7058CE17FEB,D,442403FA4,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20150215,,,20101208,132929,20101213,300000.00,111.750,,,,,20101208,222536,1.00
B94C0F85F717F687,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101208,132803,20101213,25000.00,110.200,,P,,,20101208,222536,1.00
DD4C0F1F9305638D,D,43109PAE4,HIGHLANDS RANCH MET DIST COLO REF,20081217,5.000,20131201,,,20101208,132908,20101213,25000.00,110.453,,,,,20101208,222536,1.00
08B2C54501FE3F45,D,66353RAP9,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,4.000,20140815,,,20101208,132410,20101213,50000.00,100.575,,,,,20101208,222536,1.00
A51D9C1E18E7FE88,S,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20101208,132910,20101213,30000.00,99.000,5.068,,,,20101208,222536,1.00
CE1257AAF9EDB648,S,130175XZ0,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE-NATL IBC,20010829,5.000,20310801,,,20101208,133003,20101213,40000.00,98.420,5.124,,,,20101208,222536,1.00
D8BCD629616C037D,P,30382EET7,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20280401,,,20101208,133011,20101213,30000.00,93.519,4.545,,,,20101208,222536,1.00
493B8F51A5276B36,D,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101208,132801,20101213,5000.00,103.844,,,,,20101208,222536,1.00
726315772EAC8FCD,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101208,133004,20101213,200000.00,102.344,3.704,,,,20101208,222536,1.00
15C47EF763030B03,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20101208,133006,20101213,10000.00,98.000,5.157,,,,20101208,222536,1.00
AAE355C369176DD3,P,877224EU5,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,5.000,20231001,,,20101208,132950,20101213,50000.00,97.366,5.285,,,,20101208,222536,1.00
33EE85B7EBA3516F,P,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20101208,133000,20101213,100000.00,112.200,1.654,,,,20101208,222536,1.00
DBE20BB7C1FD54E4,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101208,132507,20101208,40000.00,58.000,2.673,,,,20101208,222536,1.00
30B5A3503EA52CF6,S,006370AQ3,ADAMS ST COLLEGE COLO REF & IMPT-SER A,20040201,5.250,20240515,,,20101208,132929,20101213,100000.00,113.462,1.221,,,,20101208,222536,1.00
E8956929578109C6,S,718814UC8,PHOENIX ARIZ ,20040301,4.750,20160701,,,20101208,132900,20101213,470000.00,111.058,1.537,,,,20101208,222536,1.00
2EC01D7789F7190F,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101208,132900,20101213,1MM+,101.176,0.349,,,,20101208,222536,1.00
19536D71BAC4EF16,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20101208,133025,20101213,10000.00,47.740,5.746,,,,20101208,222536,1.00
A84A4FDAC218EA6B,P,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20101208,133010,20101213,25000.00,104.609,3.336,,,,20101208,222536,1.00
6BB7CBAB4D465693,P,906395J25,UNION CNTY N C SCH-SER A,20090310,4.000,20130301,,,20101208,132840,20101213,250000.00,105.780,1.344,,,,20101208,222536,1.00
67E90F242D38414C,P,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20101208,132600,20101213,60000.00,28.250,,,,,20101208,222536,1.00
417C732727EF0D13,P,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20101208,132628,20101213,35000.00,100.000,5.375,,,,20101208,222536,1.00
2ED67161214C5A12,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101208,133000,20101213,20000.00,106.965,2.656,,,,20101208,222536,1.00
C80941F78DE3F83D,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101208,133030,20101213,10000.00,87.460,5.700,,,,20101208,222536,1.00
A5B33C0A83996ED0,P,5758547N8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20050421,5.200,20360601,,,20101208,133032,20101210,5000.00,92.500,5.765,,,,20101208,222536,1.00
645BCBD269B9B861,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,133032,20101213,50000.00,99.950,4.503,,,,20101208,222536,1.00
FA95A624F4F7827B,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101208,133013,20101213,35000.00,98.669,4.850,,,,20101208,222536,1.00
76881F4E4DAED12F,S,158862BR2,CHANDLER ARIZ INDL DEV AUTH VAR-RED ROCK STAMPING CO PJ,20000229,,20200201,,,20101208,132834,20101213,955000.00,100.000,,,,,20101208,222536,1.00
9C55CC587D0B812E,D,130175XZ0,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE-NATL IBC,20010829,5.000,20310801,,,20101208,133029,20101213,40000.00,96.250,,,,,20101208,222536,1.00
E5D117D1E6C10049,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101208,133034,20101216,10000.00,99.556,4.165,,,,20101208,222536,1.00
1AB858757A2F1F18,S,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,Y,,20101208,133035,20101213,15000.00,100.000,4.500,,,,20101208,222536,1.00
31A84AB32A86A662,D,587059EW2,MENOMONEE FALLS WIS SCH DIST REF,20110105,2.000,20130401,Y,,20101208,132518,20110105,500000.00,101.695,,,,,20101208,222536,1.00
0BE926CB2F5245F4,D,877224EU5,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,5.000,20231001,,,20101208,132801,20101213,50000.00,97.366,,P,,,20101208,222536,1.00
4BACE249F797566F,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,132700,20101216,910000.00,100.400,,,,,20101208,222536,1.00
7478AF7428207917,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101208,133034,20101216,10000.00,97.806,,,,,20101208,222536,1.00
6B133ABD1CC85B9A,D,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,Y,,20101208,133035,20101209,15000.00,98.250,,,,,20101208,222536,1.00
CE0650DAF117A1CE,P,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20101208,133039,20101213,15000.00,100.320,6.570,,,,20101208,222536,1.00
E7FDDD0CC910AF47,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,133039,20101213,5000.00,95.500,5.569,,,,20101208,222536,1.00
E1A58210FB43AF17,P,664751CA0,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20260901,,,20101208,133031,20101213,70000.00,96.771,5.305,,,,20101208,222536,1.00
E01B36AB384C35DC,P,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20101208,133031,20101213,50000.00,69.020,5.394,,,,20101208,222536,1.00
3EF37A4A13248F6B,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,133043,20101213,25000.00,100.000,4.999,,,,20101208,222536,1.00
E1FC31C057E04574,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101208,133045,20101213,5000.00,102.000,5.247,,,,20101208,222536,1.00
3C7D56815E06E587,D,765820XT7,RIDGEFIELD CONN REF-SER B,20100830,3.000,20130715,,,20101208,132520,20101213,100000.00,105.361,,,,,20101208,222536,1.00
5E7E0510C3D41774,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101208,133030,20101213,10000.00,101.500,5.053,,,,20101208,222536,1.00
A639C8A99BCEFA4E,P,64579EYM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20140701,,,20101208,132937,20101213,10000.00,97.250,6.122,,,,20101208,222536,1.00
D545C469F6969AED,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101208,133003,20101213,1000000.00,108.071,,S,,,20101208,222536,1.00
BBB4ECD474F9A91B,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101208,132928,20101213,245000.00,99.398,,P,,,20101208,222536,1.00
59FFF6E3C06C35A6,D,46257TCJ6,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,2.608,20160601,,,20101208,131900,20101213,400000.00,97.532,,,,,20101208,222536,1.00
B59DE5C0BE10738A,D,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20101208,133010,20101213,25000.00,104.609,,,,,20101208,222536,1.00
B41D1ED94234FEA0,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,25000.00,107.787,2.680,,,,20101208,222536,1.00
9BB6EABDE9E9AA44,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,133036,20101213,25000.00,99.999,5.000,,,,20101208,222536,1.00
0C2EB26644E13BE1,S,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20101208,133039,20101213,15000.00,105.553,1.849,,,,20101208,222536,1.00
7F9FD25342E5C0B7,S,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20101208,133041,20101213,40000.00,107.312,1.627,,,,20101208,222536,1.00
61C86C78BDA30C28,D,447025BH9,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,5.250,20150801,,,20101208,132819,20101213,25000.00,106.332,,,,,20101208,222536,1.00
DF065EA829B759FB,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101208,133036,20101213,145000.00,62.949,3.961,,,,20101208,222536,1.00
672547E19370A524,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101208,133029,20101213,50000.00,91.522,5.085,,,,20101208,222536,1.00
68B200751773CF6E,S,783396EP5,RUTLAND MASS ,20051015,4.250,20231015,,,20101208,133000,20101213,35000.00,102.485,3.684,,,,20101208,222536,1.00
1786314400C77FD2,S,295085AM6,ERIE CNTY N Y INDL DEV AGY VAR-CLADDAGH COMMISSION INC PJ,20001213,,20151201,,,20101208,132928,20101213,855000.00,100.000,,,,,20101208,222536,1.00
C2745F57843C37F9,P,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101208,133038,20101213,1000000.00,107.996,4.130,,,,20101208,222536,1.00
9ED49075BC90A1F1,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,133056,20101213,5000.00,102.000,6.650,,,,20101208,222536,1.00
A2ECD68638253421,P,058454CC1,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,5.000,20360801,,,20101208,133057,20101213,625000.00,78.116,6.817,,,,20101208,222536,1.00
8D76CBED8F913359,P,353856XG7,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER A,20050414,5.000,20290801,,,20101208,133058,20101213,20000.00,112.808,2.085,,,,20101208,222536,1.00
4FA75EA1C4DCE867,P,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101208,133059,20101213,375000.00,80.366,6.624,,,,20101208,222536,1.00
229F3AE9EB17B5FE,S,246001YX3,DELAWARE CNTY PA SER A,20091028,4.000,20181001,,,20101208,132846,20101213,15000.00,108.784,2.741,,,,20101208,222536,1.00
8A1FDF2D9F43F894,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101208,133057,20101213,150000.00,99.744,5.019,,,,20101208,222536,1.00
F6A7432F613B619F,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101208,132712,20101213,170000.00,91.699,,,,,20101208,222536,1.00
BA0631BC7A4D23D5,D,058454CC1,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,5.000,20360801,,,20101208,133057,20101213,625000.00,78.508,,,,,20101208,222536,1.00
1AA7F7A281557CF4,D,353856XG7,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER A,20050414,5.000,20290801,,,20101208,133058,20101213,20000.00,113.308,,,,,20101208,222536,1.00
6B6E431DA48CB82C,D,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101208,133059,20101213,375000.00,80.769,,,,,20101208,222536,1.00
949508FECF74E86C,D,870470EC1,SWEETWATER CALIF UN HIGH SCH ,20030604,3.000,20120901,,,20101208,132939,20101213,25000.00,99.470,,S,,,20101208,222536,1.00
A2A5C1BF4C474074,D,156809CZ6,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20241101,,,20101208,133022,20101213,20000.00,90.625,,,,,20101208,222536,1.00
2DABD2F0A2F95F0E,D,246001YX3,DELAWARE CNTY PA SER A,20091028,4.000,20181001,,,20101208,132852,20101213,15000.00,108.783,,,,,20101208,222536,1.00
0A20EDCAA651795A,P,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20101208,133102,20101213,25000.00,100.465,4.380,,,,20101208,222536,1.00
901B0FC2E3DBB9C7,P,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20101208,133050,20101217,500000.00,99.990,3.006,,,,20101208,222536,1.00
D4CB90892E0513C4,P,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20101208,133103,20101213,25000.00,107.218,3.865,,,,20101208,222536,1.00
716A4E969B139675,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,25000.00,107.787,,,,,20101208,222536,1.00
179188510CF414C5,S,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20101208,133022,20101213,75000.00,52.570,5.446,,,,20101208,222536,1.00
6EEF124073CC4B74,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101208,133102,20101213,25000.00,96.833,5.500,,,,20101208,222536,1.00
F6C9D5508B00A612,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101208,132759,20101213,50000.00,100.000,5.250,,,,20101208,222536,1.00
0EBD997E3D149197,S,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20101208,133100,20101213,10000.00,106.602,2.558,,,,20101208,222536,1.00
E7C6EC8FFF9A17D1,D,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20101208,133103,20101213,25000.00,107.718,,,,,20101208,222536,1.00
CAD8EE007CD08F0C,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101208,132810,20101213,20000.00,100.750,,,,,20101208,222536,1.00
CD6278314468BAC1,D,91412FTU1,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20180515,,,20101208,133011,20101213,10000.00,108.669,,S,,,20101208,222536,1.00
81A45F9B6836F717,P,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20101208,133031,20101213,50000.00,104.262,3.411,,,,20101208,222536,1.00
2FAB267DE2650C15,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,133054,20101215,10000.00,101.000,4.623,,,,20101208,222536,1.00
172A3088C8DA1425,S,047681KE0,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,4.375,20181201,,,20101208,133056,20101213,100000.00,104.250,3.437,,,,20101208,222536,1.00
8EAE165665872ED3,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101208,133058,20110103,25000.00,86.375,5.759,,,,20101208,222536,1.00
91F5AD5C2BF9C141,P,927781EC4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20180201,,,20101208,133108,20101213,5000.00,109.961,3.198,,,,20101208,222536,1.00
1D561684558978D1,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20101208,133031,20101213,50000.00,104.262,,,,,20101208,222536,1.00
28D15952269AFE5C,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,133113,20101222,10000.00,100.802,5.016,,,,20101208,222536,1.00
C6790F9F4D9EFD01,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101208,133056,20101213,10000.00,95.623,4.926,,,,20101208,222536,1.00
9DB7956EB2DEB51D,S,1675012Y0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20131201,,,20101208,133103,20101213,5000.00,108.926,1.892,,,,20101208,222536,1.00
4596166231247DFE,D,927781EC4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20180201,,,20101208,133108,20101213,5000.00,110.461,,,,,20101208,222536,1.00
5B696528BE15BC51,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101208,133050,20101213,75000.00,111.177,,P,,,20101208,222536,1.00
1D6D9C6ECEFB4DEA,D,274137WR5,EAST ORANGE N J REF-TAXABLE-PENSION,20030401,5.300,20170401,,,20101208,133000,20101213,70000.00,100.660,,,,,20101208,222536,1.00
159C6737A49FA187,S,717883LB6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,4.000,20140901,Y,,20101208,133000,20110103,50000.00,106.586,2.120,,,,20101208,222536,1.00
7CACC569A32F8C30,S,736679TE1,PORTLAND ORE LTD TAX IMPT-SER A,20100429,4.125,20300601,,,20101208,133105,20110103,10000.00,96.415,4.401,,,,20101208,222536,1.00
71F52AF9757C8682,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101208,133105,20101214,5000.00,100.516,4.806,,,,20101208,222536,1.00
33028F0C1B57B106,S,717883LB6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,4.000,20140901,Y,,20101208,133000,20110103,125000.00,106.586,2.120,,,Y,20101208,222536,1.00
6B29AF2CDBFBA290,P,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101208,133106,20101213,5000.00,109.460,2.272,,,,20101208,222536,1.00
A2460783A05C1E26,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101208,133058,20101213,20000.00,96.859,5.200,,,,20101208,222536,1.00
D113B6C4EEBBE408,S,61724MBN7,MORGAN CNTY MO PUB FACS AUTH REF-MORGAN CNTY JUSTICE CTR,20101213,2.450,20140901,Y,,20101208,132607,20101213,450000.00,100.000,2.449,,,,20101208,222536,1.00
0DCE402A81A69B6C,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,133112,20101213,15000.00,99.400,5.039,,,,20101208,222536,1.00
DF7B9D493EBEAAEA,S,717883LA8,PHILADELPHIA PA SCH DIST REF-SER E,20110103,4.000,20130901,Y,,20101208,133000,20110103,50000.00,105.930,1.710,,,Y,20101208,222536,1.00
85DF113530123387,S,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101208,133000,20110103,50000.00,103.831,4.750,,,Y,20101208,222536,1.00
3193CA755B81A4D8,S,717883LG5,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20190901,Y,,20101208,133000,20110103,30000.00,108.090,3.890,,,Y,20101208,222536,1.00
37BF0F70370FD4C9,S,717883LC4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20150901,Y,,20101208,133000,20110103,100000.00,111.071,2.470,,,Y,20101208,222536,1.00
0D8FA35E4CB71470,S,717883KZ4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,3.000,20120901,Y,,20101208,133000,20110103,300000.00,102.750,1.320,,,Y,20101208,222536,1.00
1169984C152534CB,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101208,133120,20101213,5000.00,100.750,4.720,,,,20101208,222536,1.00
7E71F77BF8379D0A,D,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101208,133105,20101214,5000.00,99.521,,,,,20101208,222536,1.00
6F39DE2423E03BE2,D,717883LA8,PHILADELPHIA PA SCH DIST REF-SER E,20110103,4.000,20130901,Y,,20101208,133000,20110103,50000.00,105.555,,,,,20101208,222536,1.00
D2DC8B32575C2DC3,D,717883LB6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,4.000,20140901,Y,,20101208,133000,20110103,125000.00,106.211,,,,,20101208,222536,1.00
66C2C1082C0C35DA,D,717883KZ4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,3.000,20120901,Y,,20101208,133000,20110103,300000.00,102.375,,,,,20101208,222536,1.00
64C13D05B3D82A65,D,717883LC4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20150901,Y,,20101208,133000,20110103,100000.00,110.696,,,,,20101208,222536,1.00
D139A013BBF0A9A1,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101208,132758,20101213,300000.00,101.000,,,,,20101208,222536,1.00
1304A28BADDDE81F,D,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20101208,133014,20101213,75000.00,51.039,,,,,20101208,222536,1.00
B997537CD1FFCC76,D,717883LG5,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20190901,Y,,20101208,133000,20110103,30000.00,107.590,,,,,20101208,222536,1.00
163D5B6BED6D4865,D,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101208,133000,20110103,50000.00,103.331,,,,,20101208,222536,1.00
F81FC5CB0A47A1F5,P,168592L27,CHICOPEE MASS ,20051115,5.000,20190815,,,20101208,133115,20101213,760000.00,105.500,3.706,,,,20101208,222536,1.00
A1BAA9684D5D513F,S,706388JV8,PEMBROKE MASS ,20050801,4.250,20240801,,,20101208,133114,20101213,15000.00,101.000,4.010,,,,20101208,222536,1.00
34CD0BEBD6AF0E29,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101208,133118,20101213,100000.00,99.000,5.073,,,,20101208,222536,1.00
16385035F5BB8814,S,604129VS2,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20180801,,,20101208,132700,20101213,1MM+,117.804,2.430,,,,20101208,222536,1.00
51891497AF7A753D,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101208,133121,20101213,5000.00,102.214,4.969,,,,20101208,222536,1.00
7CF08DE02D949920,D,697041FX4,PALMERTON PA AREA SCH DIST SER A,20101230,4.000,20260215,Y,,20101208,132852,20101230,1MM+,98.213,,,,,20101208,222536,1.00
5AB8BA22E913B95E,D,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20101208,132505,20101213,1MM+,59.838,,P,,,20101208,222536,1.00
70E06B47D2E2A09B,S,765820XT7,RIDGEFIELD CONN REF-SER B,20100830,3.000,20130715,,,20101208,133127,20101213,100000.00,105.493,0.850,,,,20101208,222536,1.00
75343490B6D0065C,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101208,133117,20101213,10000.00,93.375,5.922,,,,20101208,222536,1.00
7D4E203550C8B0F3,S,391811BA3,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20150901,,,20101208,133057,20101213,100000.00,115.089,3.500,,,,20101208,222536,1.00
86DC3B38B6462DED,S,717883LE0,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20170901,Y,,20101208,133000,20110103,100000.00,110.401,3.250,,,,20101208,222536,1.00
35519CE64546AE24,P,438669RD7,HONOLULU HAWAII CITY & CNTY SER C,19930901,5.000,20130901,,,20101208,133109,20101213,5000.00,108.472,1.790,,,,20101208,222536,1.00
0E0A98923A29D161,S,708686BK5,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENRGY-A-CONV 12/22/04,20030925,6.750,20361201,,,20101208,133109,20101210,1MM+,105.903,0.602,,,,20101208,222536,1.00
F3516035FB4CC930,P,794556VF4,SALEM VA REF-PUB IMPT-SER A,20070315,4.000,20140101,,,20101208,133115,20101213,5000.00,105.622,2.088,,,,20101208,222536,1.00
88A1CC3659C8BF5B,P,92817FJ31,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.000,20170801,,,20101208,133116,20101213,5000.00,106.100,1.624,,,,20101208,222536,1.00
302B4F1031592C20,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,133133,20101215,215000.00,101.500,5.303,,,,20101208,222536,1.00
E8876198CF3C479D,P,76541VET0,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20140715,,,20101208,133117,20101213,5000.00,110.201,2.037,,,,20101208,222536,1.00
249ECD5D5FEA0BDD,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,133118,20101213,200000.00,98.533,5.141,,,,20101208,222536,1.00
E3304CB175842EE7,P,928109MZ7,VIRGINIA ST REF-SER A,20060301,4.000,20200601,,,20101208,133118,20101213,5000.00,102.608,3.472,,,,20101208,222536,1.00
112BF0125E5B98E2,P,9277806M3,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,4.000,20140401,,,20101208,133119,20101213,10000.00,105.323,2.314,,,,20101208,222536,1.00
5DABCAB3CD03FE76,P,864813RS1,SUFFOLK VA PUB IMPT,20040728,4.400,20220801,,,20101208,133121,20101213,5000.00,100.837,4.148,,,,20101208,222536,1.00
E6D3790851E2E92F,P,928172PJ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20210801,,,20101208,133122,20101213,5000.00,105.415,3.918,,,,20101208,222536,1.00
D14AB52BE0D14611,D,438669RD7,HONOLULU HAWAII CITY & CNTY SER C,19930901,5.000,20130901,,,20101208,133109,20101213,5000.00,108.722,,,,,20101208,222536,1.00
9B2BA4DBDE38BDDE,P,95984RAK6,WESTERN VA REGL JAIL AUTH VA ,20070125,5.000,20190601,,,20101208,133126,20101213,10000.00,107.464,3.692,,,,20101208,222536,1.00
A0CF7E1D72F6CB8B,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101208,133128,20101213,100000.00,99.584,5.827,,,,20101208,222536,1.00
350A55F357C18208,P,47029XBK0,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20200615,,,20101208,133130,20101213,5000.00,107.510,3.691,,,,20101208,222536,1.00
53356E89DD4D5363,P,303891VD4,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20190401,,,20101208,133131,20101213,10000.00,109.333,3.344,,,,20101208,222536,1.00
BCA75836E7B10E2E,D,708686BK5,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENRGY-A-CONV 12/22/04,20030925,6.750,20361201,,,20101208,133109,20101210,1MM+,105.828,,,,,20101208,222536,1.00
BF3EE1B0F6610554,D,794556VF4,SALEM VA REF-PUB IMPT-SER A,20070315,4.000,20140101,,,20101208,133115,20101213,5000.00,106.122,,,,,20101208,222536,1.00
855064CDC07D26CA,P,864813RR3,SUFFOLK VA PUB IMPT,20040728,4.375,20210801,,,20101208,133132,20101213,5000.00,101.262,3.997,,,,20101208,222536,1.00
7D3D999B0ACFE37F,P,355849AG5,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20130615,,,20101208,133133,20101213,5000.00,101.750,4.256,,,,20101208,222536,1.00
A35E898D119B42F2,P,47029XBH7,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20180615,,,20101208,133134,20101213,5000.00,110.573,3.188,,,,20101208,222536,1.00
30C757D774C5DC10,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101208,133131,20101213,50000.00,104.621,4.351,,,,20101208,222536,1.00
CD7419C599DD48E4,D,92817FJ31,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.000,20170801,,,20101208,133116,20101213,5000.00,106.350,,,,,20101208,222536,1.00
D67E0AFAF58F8864,D,76541VET0,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20140715,,,20101208,133117,20101213,5000.00,110.701,,,,,20101208,222536,1.00
C4EBB246FEDE0917,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,133118,20101213,200000.00,97.933,,,,,20101208,222536,1.00
7639AE17992E9203,P,64983ML71,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20240215,,,20101208,133133,20101213,150000.00,101.213,4.808,,,,20101208,222536,1.00
3BCD050EFD358E3C,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101208,133105,20101213,25000.00,101.935,4.003,,,,20101208,222536,1.00
DDE3E383EB3F77D9,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20101208,133112,20101213,25000.00,110.225,3.235,,,,20101208,222536,1.00
BE9573373C5F8E08,D,928109MZ7,VIRGINIA ST REF-SER A,20060301,4.000,20200601,,,20101208,133118,20101213,5000.00,103.107,,,,,20101208,222536,1.00
2B947DFB3241583A,D,9277806M3,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,4.000,20140401,,,20101208,133119,20101213,10000.00,105.823,,,,,20101208,222536,1.00
32E657D9E7DE2A05,D,864813RS1,SUFFOLK VA PUB IMPT,20040728,4.400,20220801,,,20101208,133121,20101213,5000.00,101.337,,,,,20101208,222536,1.00
4D87BD88DAE029F0,D,928172PJ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20210801,,,20101208,133122,20101213,5000.00,105.915,,,,,20101208,222536,1.00
660517DE4B3DB6FA,D,95984RAK6,WESTERN VA REGL JAIL AUTH VA ,20070125,5.000,20190601,,,20101208,133126,20101213,10000.00,107.964,,,,,20101208,222536,1.00
36BB8EE62B981CD0,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101208,133128,20101213,100000.00,98.584,,,,,20101208,222536,1.00
75080AC746C9872A,D,47029XBK0,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20200615,,,20101208,133130,20101213,5000.00,108.010,,,,,20101208,222536,1.00
999CF6E68E84646B,D,303891VD4,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20190401,,,20101208,133131,20101213,10000.00,109.833,,,,,20101208,222536,1.00
C9222FC5C01DB662,D,864813RR3,SUFFOLK VA PUB IMPT,20040728,4.375,20210801,,,20101208,133132,20101213,5000.00,101.762,,,,,20101208,222536,1.00
5E80F80CDAF5DF08,D,355849AG5,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20130615,,,20101208,133133,20101213,5000.00,102.000,,,,,20101208,222536,1.00
A0973F87D9FAA24A,D,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20101208,133112,20101213,25000.00,110.125,,,,,20101208,222536,1.00
68E035A52D3CB1F5,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101208,133105,20101213,25000.00,100.315,,,,,20101208,222536,1.00
BC46FC0A1C8FED7B,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101208,133105,20101213,25000.00,100.250,,,,,20101208,222536,1.00
C2411FB9237738F9,S,717883LF7,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20180901,Y,,20101208,133000,20110103,100000.00,109.436,3.580,,,,20101208,222536,1.00
1A88238B6809BC3A,S,717883LF7,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20180901,Y,,20101208,133000,20110103,90000.00,109.436,3.580,,,,20101208,222536,1.00
70A8EF8B2C901570,S,717883LG5,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20190901,Y,,20101208,133000,20110103,200000.00,108.090,3.890,,,,20101208,222536,1.00
77AC0E26900C198D,S,717883LG5,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20190901,Y,,20101208,133000,20110103,100000.00,108.090,3.890,,,,20101208,222536,1.00
DEEF91ECFD001195,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101208,133138,20101213,20000.00,97.526,4.756,,,,20101208,222536,1.00
5AA4EA93C4F0DCEA,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101208,132809,20101213,1000000.00,107.996,,P,,,20101208,222536,1.00
1F65949D70C4A474,S,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20101208,133128,20101213,25000.00,104.444,3.381,,,,20101208,222536,1.00
7464EB67C19CBCF2,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,133139,20101213,200000.00,99.577,5.529,,,,20101208,222536,1.00
490D34AEE452A917,S,727199GJ4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20200215,,,20101208,133140,20101213,50000.00,114.672,2.733,,,,20101208,222536,1.00
85AA588126DC7552,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,133127,20101228,10000.00,100.000,5.000,,,,20101208,222536,1.00
033C76FB678C0EDB,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,133132,20101215,100000.00,99.500,7.165,,,,20101208,222536,1.00
CD352B367C98DCD9,D,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101208,133138,20101213,20000.00,96.086,,,,,20101208,222536,1.00
ADA5E040D83D8277,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,133138,20101215,10000.00,102.154,7.634,,,,20101208,222536,1.00
5757F13F1CB54D7D,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101208,133140,20101213,15000.00,104.150,4.752,,,,20101208,222536,1.00
DDFA4DD79C77A3A5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,133142,20101213,25000.00,100.100,4.976,,,,20101208,222536,1.00
E2493ED7F6DFF500,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101208,133144,20101213,10000.00,94.000,5.859,,,,20101208,222536,1.00
83707DB77E7A1A48,D,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101208,133139,20101213,20000.00,95.847,,,,,20101208,222536,1.00
F970F128A3056D0E,D,964559MF2,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20200815,,,20101208,132900,20101213,170000.00,61.685,,,,,20101208,222536,1.00
B0823AB135DB8D66,D,765871DN5,RIDGEFIELD PARK N J GEN IMPT,20040315,3.900,20190315,,,20101208,133050,20101213,250000.00,101.768,,S,,,20101208,222536,1.00
4FC85BCD74C57580,S,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101208,133000,20110103,45000.00,106.867,4.130,,,,20101208,222536,1.00
A4A207347274F80E,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,133149,20101215,50000.00,101.750,5.271,,,,20101208,222536,1.00
E40D994A9DC465D2,S,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20101208,133020,20101213,5000.00,92.600,6.587,,,,20101208,222536,1.00
B1FD2C0D64C167A9,S,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20101208,133143,20101213,35000.00,105.553,1.849,,,,20101208,222536,1.00
EC90F874AA0A39F4,P,882721VL4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20270401,,,20101208,133143,20101213,25000.00,101.383,4.494,,,,20101208,222536,1.00
1DBC9AF19F982A5D,S,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20101208,133142,20101213,25000.00,116.372,1.585,,,,20101208,222536,1.00
D47A0545A624EBF0,S,649841BZ5,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LTG CO PROJ-A ,19950824,5.300,20250801,,,20101208,133129,20101213,10000.00,99.982,5.301,,,,20101208,222536,1.00
18F7CF8FC4EB42D8,S,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20101208,133136,20101213,100000.00,64.805,4.400,,,,20101208,222536,1.00
17199B8EE3344901,P,652233BD8,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20120301,,,20101208,133136,20101213,5000.00,103.948,1.705,,,,20101208,222536,1.00
7FB867644B399755,P,927734RG0,VIRGINIA BEACH VA PUB IMPT,20070327,5.000,20110915,,,20101208,133140,20101213,5000.00,102.251,1.980,,,,20101208,222536,1.00
28333BAD4979F191,S,069340GZ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.100,20281215,Y,,20101208,133000,20101223,500000.00,100.000,6.100,,,,20101208,222536,1.00
364EC5E4D12C2EB4,D,1675012Y0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20131201,,,20101208,133103,20101213,5000.00,107.848,,,,,20101208,222536,1.00
77D26E69211BB673,P,015302WC2,ALEXANDRIA VA CAP IMPT,20040101,4.000,20150615,,,20101208,133141,20101213,10000.00,106.118,2.178,,,,20101208,222536,1.00
5761207FC4522EA0,P,59334DBU7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20161001,,,20101208,133143,20101213,5000.00,104.073,3.224,,,,20101208,222536,1.00
0F14723116F69641,P,303820Q72,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20121001,,,20101208,133144,20101213,10000.00,106.366,1.405,,,,20101208,222536,1.00
D94735D9016D1174,D,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101208,132631,20101222,250000.00,100.508,,,,,20101208,222536,1.00
A56558701B5A9E83,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101208,133146,20101213,5000.00,100.000,4.999,,,,20101208,222536,1.00
4DB9C12DE17A93F3,S,121651DU4,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20221115,,,20101208,133143,20101213,100000.00,101.295,3.878,,,,20101208,222536,1.00
D6E9D8F495D271F8,P,506310CK5,LAFAYETTE IND PK DIST ,20011215,4.750,20120715,,,20101208,133146,20101213,5000.00,99.450,5.112,,,,20101208,222536,1.00
D086E4DEC745A0FB,D,47029XBH7,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20180615,,,20101208,133134,20101213,5000.00,111.073,,,,,20101208,222536,1.00
4BFFCC77778919CB,P,655867AN9,NORFOLK VA REF-CAP IMPT,20031115,4.000,20161201,,,20101208,133147,20101213,10000.00,107.303,1.475,,,,20101208,222536,1.00
94ED0BA96075104E,D,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20101208,133136,20101213,100000.00,63.930,,,,,20101208,222536,1.00
306ED138E42FE9CD,D,652233BD8,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20120301,,,20101208,133136,20101213,5000.00,104.198,,,,,20101208,222536,1.00
BD5D4C9C83D55A1A,D,727199GJ4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20200215,,,20101208,133131,20101213,50000.00,113.022,,,,,20101208,222536,1.00
B15B000E0A5532C4,D,927734RG0,VIRGINIA BEACH VA PUB IMPT,20070327,5.000,20110915,,,20101208,133140,20101213,5000.00,102.501,,,,,20101208,222536,1.00
516B3723FF254BF2,D,015302WC2,ALEXANDRIA VA CAP IMPT,20040101,4.000,20150615,,,20101208,133141,20101213,10000.00,106.618,,,,,20101208,222536,1.00
BBD6456319B5E978,D,59334DBU7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20161001,,,20101208,133143,20101213,5000.00,104.573,,,,,20101208,222536,1.00
59B28D231EEEBB48,D,121651DU4,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20221115,,,20101208,133143,20101213,100000.00,100.545,,,,,20101208,222536,1.00
F217F697F1ED5E61,D,303820Q72,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20121001,,,20101208,133144,20101213,10000.00,106.616,,,,,20101208,222536,1.00
6059752F21CA10EC,D,506310CK5,LAFAYETTE IND PK DIST ,20011215,4.750,20120715,,,20101208,133146,20101213,5000.00,99.699,,,,,20101208,222536,1.00
A4E910B2692EAC57,D,655867AN9,NORFOLK VA REF-CAP IMPT,20031115,4.000,20161201,,,20101208,133147,20101213,10000.00,107.553,,,,,20101208,222536,1.00
D568D0B1AB19DFEF,P,988176BH5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20200801,,,20101208,133140,20101213,350000.00,104.496,4.215,,,,20101208,222536,1.00
E11AA004F3757BB6,P,194493PM8,COLLEGE STATION TEX UTIL SYS ,20020301,5.125,20220201,,,20101208,133149,20101213,25000.00,103.565,1.928,,,,20101208,222536,1.00
3255D2D24E10A53E,S,199507Q31,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20211201,,,20101208,132922,20101213,200000.00,109.222,3.720,,,,20101208,222536,1.00
BE0F96FE57C2D1E6,S,697041FX4,PALMERTON PA AREA SCH DIST SER A,20101230,4.000,20260215,Y,,20101208,132924,20101230,1MM+,98.877,4.100,,,,20101208,222536,1.00
890018F6380174B5,D,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20101208,133112,20101213,25000.00,109.875,,,,,20101208,222536,1.00
E8C3E0988CD4DD1F,D,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20101208,133057,20101213,25000.00,110.125,,,,,20101208,222536,1.00
7D1BB853AD2B3461,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101208,133149,20101213,10000.00,97.850,5.142,,,,20101208,222536,1.00
69D2B1703C8037C9,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,133149,20101213,10000.00,99.650,5.022,,,,20101208,222536,1.00
238F72778A40D0BB,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,133155,20101213,5000.00,98.805,5.083,,,,20101208,222536,1.00
C83B22C981B3EABD,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,133157,20101222,5000.00,100.802,5.016,,,,20101208,222536,1.00
0F78E44B7289E8A1,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,133158,20101222,100000.00,100.642,5.660,,,,20101208,222536,1.00
4387A678E80EA068,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,133157,20101215,750000.00,99.000,7.584,,,,20101208,222536,1.00
42379D55F65D26D4,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,133151,20101215,25000.00,99.900,7.132,,,,20101208,222536,1.00
517DD235C2FC7E3A,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101208,132710,20101213,50000.00,98.880,4.974,,,,20101208,222536,1.00
0CA170101ADA81B3,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,133139,20101221,500000.00,99.000,,,,,20101208,222536,1.00
E0E1706E00FF8D76,P,358775B52,FRISCO TEX ,20060701,5.000,20180215,,,20101208,133201,20101213,40000.00,108.111,3.281,,,,20101208,222536,1.00
86CC6DA0E200E68F,D,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20101208,133138,20101213,25000.00,115.122,,,,,20101208,222536,1.00
338C9ECD4D968E3C,D,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20101208,132551,20101213,60000.00,28.375,,P,,,20101208,222536,1.00
8909872B0355960E,D,797646MD5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20120615,,,20101208,123701,20101208,140000.00,106.330,,,,,20101208,222536,1.00
C19F98EDE9E8BFEC,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101208,133206,20101213,15000.00,102.000,4.743,,,,20101208,222536,1.00
B71DC4CA96031637,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,133207,20101213,10000.00,100.000,4.999,,,,20101208,222536,1.00
50440F1AFF3D7D69,D,982671PJ2,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.000,20180801,,,20101208,132832,20101213,60000.00,107.404,,,,,20101208,222536,1.00
16F23F03BFB4222D,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,133208,20101222,50000.00,100.000,5.749,,,,20101208,222536,1.00
0D07692EAA1B40F0,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101208,133203,20101215,20000.00,96.500,5.426,,,,20101208,222536,1.00
6500E7F7E5C06659,S,522822GZ2,LEBANON ORE ,20070613,4.250,20260601,,,20101208,133201,20101213,5000.00,99.998,4.250,,,,20101208,222536,1.00
F5A94B5D86A9981F,P,970667NB3,WILLIS TEX INDPT SCH DIST ,20010615,5.625,20200215,,,20101208,133204,20101213,150000.00,100.690,1.579,,,,20101208,222536,1.00
69FD4274E3571C13,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101208,133155,20101213,10000.00,99.100,6.122,,,,20101208,222536,1.00
8C7D7623AA57167D,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20101208,133008,20101209,100000.00,103.429,0.750,,,,20101208,222536,1.00
D0732C7C292EA301,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,133154,20101213,30000.00,100.000,5.500,,,,20101208,222536,1.00
A7EB0CA8AE80A9F2,S,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20101208,133152,20101213,55000.00,105.901,4.209,,,,20101208,222536,1.00
2E1C4436193D0DC6,P,794556VP2,SALEM VA REF-PUB IMPT-SER A,20070315,5.000,20220101,,,20101208,133148,20101213,5000.00,105.018,4.056,,,,20101208,222536,1.00
34721F59456F6445,S,729671PA9,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,2.250,20171001,,,20101208,133210,20101213,30000.00,98.252,2.531,,,,20101208,222536,1.00
0CC051ED442CC62D,P,9277802E5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.000,20160901,,,20101208,133158,20101213,5000.00,103.667,2.592,,,,20101208,222536,1.00
840241C556DDD33A,P,04144LAL6,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.000,20150801,,,20101208,133200,20101213,10000.00,105.940,2.286,,,,20101208,222536,1.00
3C1BBCEE7ADC8C5A,S,741705AP2,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20110630,,,20101208,133200,20101213,5000.00,98.383,3.001,,,,20101208,222536,1.00
EBFE8E938898FE12,D,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20101208,133152,20101213,55000.00,105.026,,,,,20101208,222536,1.00
7B45AADF01D8EDD6,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101208,133205,20101213,15000.00,93.900,5.653,,,,20101208,222536,1.00
5249B41E14804B11,P,769312CG2,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20230701,,,20101208,133201,20101213,5000.00,101.780,4.562,,,,20101208,222536,1.00
86288FD57275F388,P,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20101208,133202,20101213,5000.00,107.450,1.510,,,,20101208,222536,1.00
652ADB89F627256B,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,133154,20101213,30000.00,98.125,,,,,20101208,222536,1.00
D7FFEA36F24E56F6,P,927793QQ5,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20190515,,,20101208,133203,20101213,10000.00,108.910,3.441,,,,20101208,222536,1.00
49EF27443F3057E1,P,927780X92,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20190201,,,20101208,133205,20101213,5000.00,107.188,1.560,,,,20101208,222536,1.00
293FBE3C98C8B3F2,P,341537BJ6,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,4.700,20150501,,,20101208,133206,20101213,5000.00,99.699,4.776,,,,20101208,222536,1.00
EFCD8C1062234E8F,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101208,133021,20101213,200000.00,88.404,,S,,,20101208,222536,1.00
12BA72E1388412CF,D,697041FV8,PALMERTON PA AREA SCH DIST SER A,20101230,4.000,20240215,Y,,20101208,132934,20101230,385000.00,99.491,,,,,20101208,222536,1.00
C591D712765C526B,P,864813TD2,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20150201,,,20101208,133207,20101213,5000.00,110.785,2.252,,,,20101208,222536,1.00
8054807F1B789025,P,92817P4Q4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20161101,,,20101208,133209,20101213,5000.00,113.885,2.451,,,,20101208,222536,1.00
BDE45BD7F150EB39,D,794556VP2,SALEM VA REF-PUB IMPT-SER A,20070315,5.000,20220101,,,20101208,133148,20101213,5000.00,105.517,,,,,20101208,222536,1.00
C3899198ED8CAD15,D,9277802E5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.000,20160901,,,20101208,133158,20101213,5000.00,104.167,,,,,20101208,222536,1.00
2ADB6497C8A1B422,D,04144LAL6,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.000,20150801,,,20101208,133200,20101213,10000.00,106.440,,,,,20101208,222536,1.00
ED600484FF0EE54E,D,194493PM8,COLLEGE STATION TEX UTIL SYS ,20020301,5.125,20220201,,,20101208,133149,20101213,25000.00,103.765,,,,,20101208,222536,1.00
BF8208A86C845B8C,D,741705AP2,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20110630,,,20101208,133200,20101213,5000.00,98.008,,,,,20101208,222536,1.00
E7009C55DD8EA823,D,769312CG2,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20230701,,,20101208,133201,20101213,5000.00,102.280,,,,,20101208,222536,1.00
E82D020253149A2C,D,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20101208,133202,20101213,5000.00,107.700,,,,,20101208,222536,1.00
305D0D1ED0734BDF,D,927793QQ5,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20190515,,,20101208,133203,20101213,10000.00,109.410,,,,,20101208,222536,1.00
7D7AD559B22B3BF7,D,927780X92,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20190201,,,20101208,133205,20101213,5000.00,107.437,,,,,20101208,222536,1.00
EEA9CCC65187E8AC,D,341537BJ6,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,4.700,20150501,,,20101208,133206,20101213,5000.00,100.199,,,,,20101208,222536,1.00
E0F5D659AC2EC098,D,864813TD2,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20150201,,,20101208,133207,20101213,5000.00,111.285,,,,,20101208,222536,1.00
DA6B0A4D11FB18F3,D,92817P4Q4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20161101,,,20101208,133209,20101213,5000.00,114.385,,,,,20101208,222536,1.00
A98E134A27EAAE81,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,133111,20101221,1000000.00,99.000,,,,,20101208,222536,1.00
9AA0A45C620AEBDA,S,914233TC5,UNIVERSITY CONN SER A,20100525,5.000,20240215,,,20101208,133200,20101213,25000.00,111.597,3.510,,,,20101208,222536,1.00
EA5A0CE9AC8DF77F,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20101208,133221,20101213,10000.00,106.214,4.685,,,,20101208,222536,1.00
741AE99EACB96138,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,133222,20101213,15000.00,95.500,5.569,,,,20101208,222536,1.00
8F8AF4E1ADAA91C3,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101208,133206,20101213,150000.00,104.375,4.436,,,,20101208,222536,1.00
2BF1903728A80F17,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20101208,133207,20101213,135000.00,108.323,3.800,,,,20101208,222536,1.00
1EADF680B79C3E03,P,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20101208,133212,20101213,50000.00,92.625,6.052,,,,20101208,222536,1.00
AD612C847350AFCA,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,133221,20101213,100000.00,99.577,5.529,,,,20101208,222536,1.00
8F72C7E53B3DE206,P,346622J53,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20110301,,,20101208,132817,20101209,100000.00,100.808,0.934,,,,20101208,222536,1.00
E3D81A77818F985C,S,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101208,133000,20101223,100000.00,100.000,6.300,,,,20101208,222536,1.00
51A5A2EF440EDD88,S,697041FV8,PALMERTON PA AREA SCH DIST SER A,20101230,4.000,20240215,Y,,20101208,133004,20101230,285000.00,100.000,3.999,,,,20101208,222536,1.00
29B83DEDE84BF808,S,697041FV8,PALMERTON PA AREA SCH DIST SER A,20101230,4.000,20240215,Y,,20101208,133012,20101230,100000.00,100.000,3.999,,,,20101208,222536,1.00
71BAD34ABD5C083D,D,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20101208,133127,20101213,25000.00,102.319,,,,,20101208,222536,1.00
E1B9B0F2C31DB047,D,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20101208,133121,20101213,25000.00,102.569,,,,,20101208,222536,1.00
AA9739579DCD4EFA,D,521840K72,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20210815,,,20101208,132520,20101213,335000.00,59.364,,P,,,20101208,222536,1.00
2EE378E7AFC8B48F,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,133226,20101222,50000.00,100.892,5.626,,,,20101208,222536,1.00
8866B0610DF8E3FD,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101208,133200,20101213,50000.00,69.420,8.473,,,,20101208,222536,1.00
BCBACF1E240C7482,P,138447CM7,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20181201,,,20101208,133157,20101213,20000.00,104.951,3.784,,,,20101208,222536,1.00
82439106B14E9AE7,P,626207PC2,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20111101,,,20101208,133157,20101213,25000.00,101.807,1.925,,,,20101208,222536,1.00
849D37FC69F0E226,D,138447CM7,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20181201,,,20101208,133157,20101213,20000.00,104.950,,,,,20101208,222536,1.00
C5DA4BD0D33FE8B4,S,346622J53,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20110301,,,20101208,133057,20101209,100000.00,100.908,0.500,,,,20101208,222536,1.00
2A75A2EEE4104968,S,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20101208,133219,20101213,5000.00,96.551,2.160,,,,20101208,222536,1.00
782736D18E315AE8,D,626207PC2,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20111101,,,20101208,133157,20101213,25000.00,101.807,,,,,20101208,222536,1.00
CC6DFFF71E5FA44A,P,442331KB9,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20240301,,,20101208,133223,20101208,75000.00,103.017,4.347,,,,20101208,222536,1.00
50189A3F23541BF7,S,901072CS5,TUSTIN CALIF UNI SCH DIST SCH CAP APPREC-NO 2002-1-2002-C,20080501,0.000,20150601,,,20101208,133228,20101213,85000.00,87.546,3.000,,,,20101208,222536,1.00
BA7D7F19C53405A3,D,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20101208,133219,20101213,5000.00,96.426,,,,,20101208,222536,1.00
307C2084DB478452,D,901072CS5,TUSTIN CALIF UNI SCH DIST SCH CAP APPREC-NO 2002-1-2002-C,20080501,0.000,20150601,,,20101208,133228,20101213,85000.00,86.546,,,,,20101208,222536,1.00
39D457F73C340EC2,S,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20101208,133229,20101213,25000.00,104.512,3.249,,,,20101208,222536,1.00
ED6D440A3B6A05F4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,133219,20101213,50000.00,97.930,5.943,,,,20101208,222536,1.00
B8324FD9E8F57BB9,P,537160EJ8,LITTLE FALLS N Y CITY SCH DIST ,20100415,3.750,20180415,,,20101208,133228,20101213,5000.00,103.078,3.274,,,,20101208,222536,1.00
3EDDDBE8F725C16F,D,46613PYN0,JEA FLA WTR & SWR SYS REV SER C,20100127,5.000,20201001,,,20101208,133200,20101213,45000.00,109.586,,,,,20101208,222536,1.00
FD2137AAC844BAD3,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101208,132629,20101213,65000.00,100.180,5.102,,,,20101208,222536,1.00
77ED34F0CCA475DD,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101208,133234,20101213,10000.00,95.321,5.200,,,,20101208,222536,1.00
4730A2E6B1E16A89,D,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20101208,133207,20101213,25000.00,102.207,,,,,20101208,222536,1.00
D32D92D7BD434927,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,133219,20101213,50000.00,95.930,,,,,20101208,222536,1.00
A8D8AC2BC19934E8,D,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20101208,133150,20101213,20000.00,109.964,,S,,,20101208,222536,1.00
10AD406046B33BB8,D,537160EJ8,LITTLE FALLS N Y CITY SCH DIST ,20100415,3.750,20180415,,,20101208,133228,20101213,5000.00,103.238,,,,,20101208,222536,1.00
85BE58EC368CEB0D,D,358775B52,FRISCO TEX ,20060701,5.000,20180215,,,20101208,133201,20101213,40000.00,108.311,,,,,20101208,222536,1.00
612EA48BE4AF75F1,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101208,133241,20101213,5000.00,98.500,5.050,,,,20101208,222536,1.00
E60C38D55BACE470,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,133241,20101213,5000.00,95.500,5.569,,,,20101208,222536,1.00
0394DD1AF2793DC2,P,913366CE8,UNIV CALIF REGTS MED CTR SER D,20080423,3.000,20120515,,,20101208,133227,20101213,15000.00,100.011,2.991,,,,20101208,222536,1.00
0EB9A2703E325E59,D,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20101208,092532,20101213,1MM+,100.635,,,,,20101208,222536,1.00
62874D671D757F24,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101208,133233,20101213,100000.00,92.859,4.989,,,,20101208,222536,1.00
19B94E234F19A275,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20101208,133000,20101213,10000.00,108.311,2.500,,,,20101208,222536,1.00
A07A4434F535E10C,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101208,133100,20101213,130000.00,96.100,,,,,20101208,222536,1.00
637668E4197F524D,S,792893GC7,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,3.125,20181201,,,20101208,132611,20101213,10000.00,101.000,2.983,,,,20101208,222536,1.00
DF881DF4AE9A8A7A,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101208,132918,20101213,250000.00,101.149,,,,,20101208,222536,1.00
B5F1ABDD2F69F8C0,D,951427H89,WEST BEND WIS TAXABLE-CMNTY DEV-SER B,20070417,5.300,20220401,,,20101208,133200,20101213,50000.00,100.900,,,,,20101208,222536,1.00
CFD12F4697AC6D7E,D,697041FS5,PALMERTON PA AREA SCH DIST SER A,20101230,3.600,20210215,Y,,20101208,133008,20101230,615000.00,99.576,,,,,20101208,222536,1.00
BCD558BF16A77383,S,46613PYN0,JEA FLA WTR & SWR SYS REV SER C,20100127,5.000,20201001,,,20101208,133200,20101213,45000.00,109.586,3.650,,,,20101208,222536,1.00
60FDA23BCDFA50D1,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,133246,20101222,50000.00,100.892,5.626,,,,20101208,222536,1.00
D61388FACBBD9FC6,P,686507CU6,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20161001,,,20101208,133242,20101213,40000.00,111.711,2.798,,,,20101208,222536,1.00
F73EFB85B991A215,S,61212LKG3,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.000,20170515,Y,,20101208,132957,20101221,75000.00,104.750,2.200,,,,20101208,222536,1.00
D05604A997E0D0AB,P,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20101208,133156,20101213,105000.00,101.000,6.429,,,,20101208,222536,1.00
8D674FDDF79EC5B0,P,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20101208,133156,20101213,50000.00,101.000,6.429,,,,20101208,222536,1.00
CD2B89832670DF7C,P,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20101208,133156,20101213,60000.00,101.000,6.429,,,,20101208,222536,1.00
692B050656C0834D,P,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20101208,133156,20101213,75000.00,101.000,6.429,,,,20101208,222536,1.00
41568E07D9E3A4D5,D,792893GC7,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,3.125,20181201,,,20101208,132500,20101213,10000.00,99.502,,,,,20101208,222536,1.00
B609901B8A8D6287,S,982674EX7,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,5.000,20150901,,,20101208,133200,20101213,25000.00,112.283,2.240,,,,20101208,222536,1.00
44307002C92890F8,P,414152NJ3,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20120601,,,20101208,133245,20101213,20000.00,103.442,3.081,,,,20101208,222536,1.00
DCA0CF1692975BE3,S,6037897D4,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER E-QUALIFIED SCH,20101228,5.125,20251215,Y,,20101208,133141,20101228,500000.00,101.303,5.000,,,,20101208,222536,1.00
BB3559BEBF47EE8C,D,274137WR5,EAST ORANGE N J REF-TAXABLE-PENSION,20030401,5.300,20170401,,,20101208,132041,20101213,70000.00,100.960,,,,,20101208,222536,1.00
33446CB509798B30,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,133253,20101216,10000.00,100.000,3.999,,,,20101208,222536,1.00
AFB70921E17F3355,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101208,133250,20101213,30000.00,99.698,5.021,,,,20101208,222536,1.00
1D3C5FE321539C2C,P,010604AK2,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20161001,,,20101208,133249,20101213,15000.00,101.178,4.764,,,,20101208,222536,1.00
B4D473AB5AD1A6B1,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101208,133200,20101213,50000.00,73.850,10.279,,,,20101208,222536,1.00
DED5F67FBC959F91,S,34161DAH8,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20140701,,,20101208,133036,20101213,250000.00,109.689,2.150,,,,20101208,222536,1.00
C9B6039536693A9C,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,133224,20101215,1000000.00,99.000,7.584,,,,20101208,222536,1.00
31CBC92E9DEFEDEF,S,708686BN9,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-B-CONV 12/22/04,20020416,6.750,20361201,,,20101208,133253,20101210,1MM+,105.903,0.602,,,,20101208,222536,1.00
937F618DE3FEA6F0,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101208,132800,20101213,20000.00,105.452,3.950,,,,20101208,222536,1.00
CB4E0539C5907F2F,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101208,133247,20101213,20000.00,105.230,3.600,,,,20101208,222536,1.00
23E86E7DFBD22B5C,S,67925WAK6,OKMULGEE OKLA MUN AUTH UTIL SER A,20091224,4.000,20241201,,,20101208,133247,20101213,20000.00,99.998,4.000,,,,20101208,222536,1.00
5B99ED08E15F811E,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,133256,20101222,30000.00,101.142,5.592,,,,20101208,222536,1.00
0A0D3D39A462398B,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101208,132800,20101216,25000.00,100.195,4.974,,,,20101208,222536,1.00
700C307E6A01DF7F,D,708686BN9,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-B-CONV 12/22/04,20020416,6.750,20361201,,,20101208,133253,20101210,1MM+,105.828,,,,,20101208,222536,1.00
982A154C59E1B0DD,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101208,133253,20101215,20000.00,99.250,5.188,,,,20101208,222536,1.00
6E1E2225BA7EE755,P,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20101208,133244,20101213,50000.00,109.479,4.167,,,,20101208,222536,1.00
C5107BD7BF1433D5,D,414152NJ3,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20120601,,,20101208,133245,20101213,20000.00,103.642,,,,,20101208,222536,1.00
4AE37C96382EC732,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101208,133255,20101213,40000.00,100.538,4.896,,,,20101208,222536,1.00
7F808A24D781C127,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,133302,20101213,10000.00,98.805,5.083,,,,20101208,222536,1.00
FD94C7C856B82351,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,133302,20101214,5000.00,102.390,7.316,,,,20101208,222536,1.00
BB801127A0AF3A43,S,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20101208,133301,20101213,15000.00,84.500,5.978,,,,20101208,222536,1.00
2D197D4DAE1064B0,D,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20101208,133112,20101213,75000.00,50.914,,,,,20101208,222536,1.00
0123442830C4B380,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101208,133255,20101213,40000.00,99.538,,,,,20101208,222536,1.00
B233528BF32D2C55,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20101208,133300,20101213,50000.00,109.375,2.716,,,,20101208,222536,1.00
62A7A7E2B18664FE,P,342814DC1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20271001,,,20101208,133305,20101213,35000.00,98.050,5.174,,,,20101208,222536,1.00
EBAC568CCA4010CD,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20101208,133306,20101213,10000.00,106.221,3.914,,,,20101208,222536,1.00
BC573DD02BA93275,S,545624EL8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20270801,,,20101208,133256,20101213,10000.00,99.147,5.076,,,,20101208,222536,1.00
D205B997B656CDDB,S,717883KZ4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,3.000,20120901,Y,,20101208,133000,20110103,1MM+,102.750,1.320,,,Y,20101208,222536,1.00
93C03370F210E155,D,545624EL8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20270801,,,20101208,133256,20101213,10000.00,99.047,,,,,20101208,222536,1.00
30B30F36424E325A,S,717883LA8,PHILADELPHIA PA SCH DIST REF-SER E,20110103,4.000,20130901,Y,,20101208,133000,20110103,200000.00,105.930,1.710,,,Y,20101208,222536,1.00
082334451BA0E198,S,717883LA8,PHILADELPHIA PA SCH DIST REF-SER E,20110103,4.000,20130901,Y,,20101208,133000,20110103,1MM+,105.930,1.710,,,Y,20101208,222536,1.00
FB4EACF28733B694,S,717883LB6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,4.000,20140901,Y,,20101208,133000,20110103,1MM+,106.586,2.120,,,Y,20101208,222536,1.00
A1E42F356E342C38,D,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101208,133110,20101213,10000.00,94.497,,,,,20101208,222536,1.00
F5DCDD0D4CEEB6AE,S,717883LB6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,4.000,20140901,Y,,20101208,133000,20110103,1MM+,106.586,2.120,,,Y,20101208,222536,1.00
B05DE2494B35971E,S,717883LB6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,4.000,20140901,Y,,20101208,133000,20110103,1MM+,106.586,2.120,,,Y,20101208,222536,1.00
E525EAB502340500,S,717883LC4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20150901,Y,,20101208,133000,20110103,1MM+,111.071,2.470,,,Y,20101208,222536,1.00
8EF12198D72DCC35,S,717883LC4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20150901,Y,,20101208,133000,20110103,1MM+,111.071,2.470,,,Y,20101208,222536,1.00
E146CA688E1BF6F2,S,717883LC4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20150901,Y,,20101208,133000,20110103,1MM+,111.071,2.470,,,Y,20101208,222536,1.00
3FA70C8D142BD5D2,S,717883LD2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20160901,Y,,20101208,133000,20110103,1MM+,111.329,2.820,,,Y,20101208,222536,1.00
C84F9C63EA21980C,P,93974AEL4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20110701,,,20101208,133258,20101213,50000.00,101.900,1.516,,,,20101208,222536,1.00
183B5B7E2B99B10C,S,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20101208,132618,20101213,35000.00,95.010,5.218,,,,20101208,222536,1.00
0BC93B4270214C1B,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,133106,20101221,1000000.00,99.000,,,,,20101208,222536,1.00
750EA4FAE7B39DE6,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101208,133306,20101213,35000.00,98.050,,,,,20101208,222536,1.00
2583434D817013DF,P,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101208,133306,20101213,35000.00,97.069,5.200,,,,20101208,222536,1.00
D97A71EA6506E8C0,S,717883LD2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20160901,Y,,20101208,133000,20110103,1MM+,111.329,2.820,,,Y,20101208,222536,1.00
50562E5D78C8BBB7,S,717883LD2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20160901,Y,,20101208,133000,20110103,1MM+,111.329,2.820,,,Y,20101208,222536,1.00
364FB9AAE661A9F7,S,717883LE0,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20170901,Y,,20101208,133000,20110103,1MM+,110.401,3.250,,,Y,20101208,222536,1.00
E90916036D4699E5,S,717883LE0,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20170901,Y,,20101208,133000,20110103,180000.00,110.401,3.250,,,Y,20101208,222536,1.00
EB701FC46F32C9D9,S,717883LF7,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20180901,Y,,20101208,133000,20110103,1MM+,109.436,3.580,,,Y,20101208,222536,1.00
45CCFC1DB771F2E8,S,717883LG5,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20190901,Y,,20101208,133000,20110103,1MM+,108.090,3.890,,,Y,20101208,222536,1.00
976BD0703E102A0D,S,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101208,133000,20110103,500000.00,106.867,4.130,,,Y,20101208,222536,1.00
745305CCF8EBB2C6,S,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101208,133000,20110103,1MM+,106.867,4.130,,,Y,20101208,222536,1.00
F79A8495E8EE40B7,S,717883LJ9,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20210901,Y,,20101208,133000,20110103,750000.00,106.950,4.360,,,Y,20101208,222536,1.00
3C3D754FDA560C98,S,717883LJ9,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20210901,Y,,20101208,133000,20110103,1MM+,106.950,4.360,,,Y,20101208,222536,1.00
591FB39852F616BF,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,133310,20101213,20000.00,100.000,4.999,,,,20101208,222536,1.00
8F20407DABCBEBEF,D,717883KZ4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,3.000,20120901,Y,,20101208,133000,20110103,300000.00,102.375,,,,Y,20101208,222536,1.00
075E7E2835F6D75F,S,605279LF3,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,2.000,20151201,Y,,20101208,133219,20101215,645000.00,100.000,2.000,,,,20101208,222536,1.00
F44AF38F92A42B12,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101208,133000,20110103,1MM+,105.817,4.500,,,Y,20101208,222536,1.00
A573579F587B761C,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101208,133000,20110103,1MM+,105.817,4.500,,,Y,20101208,222536,1.00
7B9287939CDBB6FB,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101208,133000,20110103,1MM+,105.817,4.500,,,Y,20101208,222536,1.00
25E6C03D30F2E7B9,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101208,133000,20110103,600000.00,105.817,4.500,,,Y,20101208,222536,1.00
8404481FAB3EF328,S,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101208,133000,20110103,1MM+,104.699,4.640,,,Y,20101208,222536,1.00
B18936E13EC5D076,S,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101208,133000,20110103,1MM+,104.699,4.640,,,Y,20101208,222536,1.00
03EBC706C8B6854E,S,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101208,133000,20110103,1MM+,104.699,4.640,,,Y,20101208,222536,1.00
9E0545C9742658BB,S,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101208,133000,20110103,1MM+,104.699,4.640,,,Y,20101208,222536,1.00
7D26D542D00A41D1,S,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101208,133000,20110103,700000.00,103.831,4.750,,,Y,20101208,222536,1.00
337F82E4B018F49E,S,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101208,133000,20110103,500000.00,103.831,4.750,,,Y,20101208,222536,1.00
8DFB47D5A0F6F718,S,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20101208,133256,20101213,200000.00,103.739,3.841,,,,20101208,222536,1.00
45840FA5ACCD273A,P,719780HA9,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20121201,,,20101208,133256,20101213,40000.00,95.790,2.199,,,,20101208,222536,1.00
7EE3EACD4EE33B3A,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20101208,133258,20101213,10000.00,98.000,5.157,,,,20101208,222536,1.00
43F4ACEF26C3F9D2,S,779435CX2,ROWAN CNTY KY PPTY CORP REV FIRST MTG,20090701,3.000,20160801,,,20101208,133303,20101213,100000.00,103.956,2.248,,,,20101208,222536,1.00
03900F17508F0411,P,5288102D5,LEWISVILLE TEX CTFS OBLIG,20040601,5.000,20140215,,,20101208,133014,20101213,100000.00,110.149,1.699,,,,20101208,222536,1.00
C12D5E58953526A2,S,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101208,133000,20110103,500000.00,103.831,4.750,,,Y,20101208,222536,1.00
5DA74FA9720F8145,S,717883LJ9,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20210901,Y,,20101208,133000,20110103,1MM+,106.950,4.360,,,Y,20101208,222536,1.00
308668618A79167B,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101208,133311,20101213,15000.00,96.990,5.487,,,,20101208,222536,1.00
2E8B57019B950408,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,133307,20101213,10000.00,100.000,5.000,,,,20101208,222536,1.00
D97BD67AD871B7B4,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101208,133039,20110103,50000.00,105.817,4.500,,,,20101208,222536,1.00
73E6A66C6887D9FE,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101208,133200,20101213,150000.00,101.607,1.035,,,,20101208,222536,1.00
AE9CA6353674A9F3,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101208,133317,20101213,100000.00,99.000,5.073,,,,20101208,222536,1.00
40BD7FDCBC24EB65,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101208,133000,20101216,1MM+,111.168,,,,Y,20101208,222536,1.00
AD9B77473D5A69B0,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20101208,133318,20101213,10000.00,106.221,3.914,,,,20101208,222536,1.00
94DC6679BE2F1D46,D,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,Y,,20101208,133000,20101216,500000.00,110.623,,,,Y,20101208,222536,1.00
D1DF59E3FCB90177,D,951427H89,WEST BEND WIS TAXABLE-CMNTY DEV-SER B,20070417,5.300,20220401,,,20101208,132917,20101213,50000.00,100.775,,,,,20101208,222536,1.00
008FF6F68E2B8FFF,D,113152DQ2,BROOKHAVEN N Y TOWN HALL,20030115,4.125,20161215,,,20101208,133143,20101213,50000.00,103.406,,,,,20101208,222536,1.00
2F755638DC269C97,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,133319,20101213,5000.00,102.000,6.650,,,,20101208,222536,1.00
8A696B9035B0AA20,S,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20101208,133313,20101213,50000.00,92.180,4.975,,,,20101208,222536,1.00
80240493EB2945D5,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101208,133000,20101216,1MM+,107.639,,,,Y,20101208,222536,1.00
14699A6BBA8B7A83,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,25000.00,107.787,,,,Y,20101208,222536,1.00
CA3F2EF8F68397D8,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101208,133000,20101216,1000000.00,111.168,,,,Y,20101208,222536,1.00
538ED9F494D5500B,D,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,Y,,20101208,133000,20101216,1000000.00,110.623,,,,Y,20101208,222536,1.00
7B91DC9A83DB5BF2,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101208,133000,20101216,1000000.00,108.139,,,,Y,20101208,222536,1.00
F3CB8288517010C8,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,1000000.00,107.787,,,,Y,20101208,222536,1.00
2B07310BA1278618,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,1MM+,107.287,,,,Y,20101208,222536,1.00
2E7280D4F38ACE6B,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101208,132837,20101213,130000.00,95.975,,,,,20101208,222536,1.00
30D3C52DC5708F8D,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101208,133000,20101216,1MM+,107.639,,,,Y,20101208,222536,1.00
A3650BA4002464F5,D,914233FZ9,UNIVERSITY CONN SER A,20010315,5.375,20160401,,,20101208,133200,20101210,275000.00,102.466,,,,,20101208,222536,1.00
5FD6B70D63420FFE,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,500000.00,107.787,,,,Y,20101208,222536,1.00
C95A688D431DD12D,D,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20101208,133313,20101213,50000.00,90.555,,,,,20101208,222536,1.00
599331DA4413D17D,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101208,132534,20101213,1MM+,57.541,,P,,,20101208,222536,1.00
9E0BC32941AEFB7B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,133323,20101216,35000.00,100.000,4.999,,,,20101208,222536,1.00
BFEBCCA3800B8864,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,133209,20101216,25000.00,105.611,2.700,,,,20101208,222536,1.00
36032B0E3CA0C819,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,133244,20101221,500000.00,99.000,,,,,20101208,222536,1.00
6E84F518995095FE,P,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101208,133313,20101213,250000.00,100.823,2.876,,,,20101208,222536,1.00
8B960938F9EC2AF1,P,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20101208,133100,20101213,175000.00,102.953,0.856,,,,20101208,222536,1.00
80F6DA8830E7AA7D,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101208,132931,20101213,125000.00,103.934,3.368,,,,20101208,222536,1.00
9B938446FE551D90,P,059195MN4,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20151001,,,20101208,133312,20101210,200000.00,113.185,2.102,,,,20101208,222536,1.00
C59E09B86DB26E44,D,61212LKG3,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.000,20170515,Y,,20101208,132957,20101221,75000.00,104.750,,,,,20101208,222536,1.00
14DA7C265F82CBFC,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101208,133313,20101213,250000.00,100.924,,,,,20101208,222536,1.00
14F27802B3BA1BF5,D,815730GG5,SEEKONK MASS ,20030715,3.500,20130115,,,20101208,132547,20101213,5000.00,100.335,,,,,20101208,222536,1.00
08B43D97C64D7C48,D,960266NL4,WESTFORD MASS ,20030401,3.875,20130601,,,20101208,132619,20101213,5000.00,101.677,,,,,20101208,222536,1.00
5095F7327F3F75DA,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101208,133000,20101216,500000.00,108.139,,,,Y,20101208,222536,1.00
2B551B7BE4DBB2BA,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101208,133304,20101213,15000.00,89.750,5.782,,,,20101208,222536,1.00
1CCC8CBB8B01D82D,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101208,133331,20101213,15000.00,98.000,5.548,,,,20101208,222536,1.00
EEF3627F15B7A131,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101208,133300,20101213,10000.00,73.850,10.279,,,,20101208,222536,1.00
821C534F3C55C81F,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101208,133300,20101213,50000.00,62.850,8.396,,,,20101208,222536,1.00
4CC2A8243DB3E36D,S,179270ET6,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.750,20220615,,,20101208,133237,20101213,10000.00,106.726,3.400,,,,20101208,222536,1.00
5E9BDA855B8CF9D0,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,133323,20101230,25000.00,99.750,7.145,,,,20101208,222536,1.00
07160D1465C60D87,D,717883LA8,PHILADELPHIA PA SCH DIST REF-SER E,20110103,4.000,20130901,Y,,20101208,133000,20110103,50000.00,105.555,,,,Y,20101208,222536,1.00
DE5FB113C2CAEE96,D,717883LB6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,4.000,20140901,Y,,20101208,133000,20110103,125000.00,106.211,,,,Y,20101208,222536,1.00
807C22ABBBA65BEF,D,717883LC4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20150901,Y,,20101208,133000,20110103,100000.00,110.696,,,,Y,20101208,222536,1.00
FB4D999B0B375319,D,717883LG5,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20190901,Y,,20101208,133000,20110103,30000.00,107.590,,,,Y,20101208,222536,1.00
51193B1667853A0E,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101208,133000,20110103,50000.00,105.317,,,,Y,20101208,222536,1.00
D04BFEFC728DE438,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101208,133000,20101216,1MM+,107.639,,,,Y,20101208,222536,1.00
AB82072820EE0CA5,D,381303BE5,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20290801,,,20101208,133301,20101213,155000.00,26.666,,P,,,20101208,222536,1.00
C43B3903FAB0CF64,D,887547NE3,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,6.200,20301201,Y,,20101208,133308,20101222,500000.00,98.550,,P,,,20101208,222536,1.00
AFDF6F6C2BDCCBC4,D,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,,,20101208,133300,20101213,60000.00,106.206,,,,,20101208,222536,1.00
BAC0007271B55362,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101208,133000,20110103,50000.00,105.317,,,,,20101208,222536,1.00
04F4DFB7208F579E,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,132923,20101216,10000.00,97.747,,,,,20101208,222536,1.00
037A6C5980BC76EA,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,133300,20101213,15000.00,100.000,5.374,,,,20101208,222536,1.00
5890B1AE89B832E9,P,914233FZ9,UNIVERSITY CONN SER A,20010315,5.375,20160401,,,20101208,133200,20101210,275000.00,102.466,0.599,,,,20101208,222536,1.00
B607E161E7E837EF,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101208,133015,20101213,250000.00,104.300,,S,,,20101208,222536,1.00
B1002DD423266DBE,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,133335,20101215,25000.00,102.000,5.239,,,,20101208,222536,1.00
735823C3F55A3D61,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101208,133322,20101213,25000.00,96.189,4.850,,,,20101208,222536,1.00
8997648684A01A64,S,13062R6Z6,CALIFORNIA ST REF,20060401,4.600,20260901,,,20101208,133325,20101213,50000.00,95.674,5.000,,,,20101208,222536,1.00
02614706A48F0CA5,S,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20101208,133254,20101210,10000.00,95.962,4.699,,,,20101208,222536,1.00
36890CB3D671E889,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101208,133027,20101216,500000.00,108.139,3.815,,,,20101208,222536,1.00
7DFA05A38B4B7793,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,Y,,20101208,133021,20101216,590000.00,110.623,3.392,,,,20101208,222536,1.00
35EF1F43DA727F82,S,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20101208,133258,20101208,1MM+,100.000,,,,,20101208,222536,1.00
71E6CEFADD164D4C,D,512876EZ2,LAMAR CNTY ALA WTS,20101201,4.250,20251201,Y,,20101208,133024,20101221,225000.00,98.475,,,,,20101208,222536,1.00
1F42D5F92067ACA1,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,133320,20101228,10000.00,100.000,5.000,,,,20101208,222536,1.00
8299CEF852F9CBD3,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,,,20101208,133320,20101213,60000.00,108.330,3.873,,,,20101208,222536,1.00
29C6F177854276AA,D,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,Y,,20101208,133000,20101216,590000.00,110.622,,,,Y,20101208,222536,1.00
0646DFBA7278A36E,S,789556GT8,ST GEORGE UTAH REF-PK & REC,20040330,4.000,20120801,,,20101208,133332,20101213,25000.00,105.265,0.750,,,,20101208,222536,1.00
0AA20215FDA28C52,P,645912CS3,NEW JERSEY ECONOMIC DEV AUTH THE PEDDIE SCHOOL PROJ-SER A,20040315,5.000,20150201,,,20101208,133335,20101213,25000.00,109.842,2.479,,,,20101208,222536,1.00
A0B3CCF5B99BEEA7,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101208,133000,20101216,500000.00,108.139,,,,Y,20101208,222536,1.00
B06E952A34F42D00,D,130175XZ0,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE-NATL IBC,20010829,5.000,20310801,,,20101208,133013,20101213,50000.00,96.250,,,,,20101208,222536,1.00
B64A18B648C3A9BF,D,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20101208,133302,20101213,10000.00,105.121,,,,,20101208,222536,1.00
EF8400D33B1F96F5,D,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20101208,133314,20101213,10000.00,105.121,,,,,20101208,222536,1.00
9A4D3B393EF96B7A,S,419787GG5,HAWAII ST REF-SER DR,20090623,5.000,20190601,,,20101208,133300,20101213,20000.00,116.857,2.754,,,,20101208,222536,1.00
830B44EA98B392F0,S,5758547N8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20050421,5.200,20360601,,,20101208,133340,20101213,5000.00,95.250,5.550,,,,20101208,222536,1.00
C34EE810C6841369,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,133317,20101215,100000.00,99.000,7.584,,,,20101208,222536,1.00
A8D6C50E3ADCD1CC,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,133320,20101215,1000000.00,99.000,7.584,,,,20101208,222536,1.00
D3E79A42214D71A0,D,6037897D4,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER E-QUALIFIED SCH,20101228,5.125,20251215,Y,,20101208,133000,20101228,1MM+,100.803,,,,Y,20101208,222536,1.00
32A635B74EB23D1F,D,41388YAJ0,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,3.850,20180801,Y,,20101208,132152,20101215,370000.00,98.695,,S,,,20101208,222536,1.00
8086000ACB3DD61F,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101208,133300,20101213,20000.00,87.246,5.866,,,,20101208,222536,1.00
D14AC457E64F4202,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101208,133304,20101213,10000.00,89.750,5.782,,,,20101208,222536,1.00
60CD77CFF77B30C4,S,645788S68,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20200901,,,20101208,133344,20101213,30000.00,112.633,3.143,,,,20101208,222536,1.00
C1E252892B1F9C5C,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101208,133345,20101213,15000.00,99.883,5.010,,,,20101208,222536,1.00
1F338EBA7C3DCD84,P,20772FZC7,CONNECTICUT ST SER A,20020415,5.375,20130415,,,20101208,133205,20101213,150000.00,105.500,1.220,,,,20101208,222536,1.00
613F1058AB83F9D6,S,903772AN1,ULSTER CNTY N Y INDL DEV AGY VAR-VIKING INDS INC PJ-A,19981209,,20191101,,,20101208,133228,20101213,575000.00,100.000,,,,,20101208,222536,1.00
C77664949563D28E,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,133333,20101213,50000.00,100.000,5.500,,,,20101208,222536,1.00
83EB5060800B3D22,D,877224EU5,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,5.000,20231001,,,20101208,133138,20101213,50000.00,97.666,,S,,,20101208,222536,1.00
5BA74AF4094E7C82,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101208,133342,20101213,200000.00,105.161,3.645,,,,20101208,222536,1.00
4492D60DEE02E242,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101208,133342,20101213,250000.00,100.000,5.000,,,,20101208,222536,1.00
8CD007EF293BA3BF,D,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20101208,130616,20101213,10000.00,90.680,,,,,20101208,222536,1.00
2D414CACA08A8601,S,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20101208,133345,20101213,300000.00,100.000,5.000,,,,20101208,222536,1.00
2383B2526A9421AC,S,774285M31,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20210215,,,20101208,133218,20101213,455000.00,65.425,3.712,,,,20101208,222536,1.00
7ABE9F1FF650DA80,S,779137HH4,ROUND LAKE ILL REF-SER C,20101215,2.500,20170101,Y,,20101208,133200,20101230,80000.00,100.000,2.500,,,,20101208,222536,1.00
274232E06976E9AD,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101208,133347,20101213,20000.00,99.883,5.010,,,,20101208,222536,1.00
A9EE447803D69F11,S,645788S68,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20200901,,,20101208,133351,20101213,25000.00,112.633,3.143,,,,20101208,222536,1.00
3CC9617FD3DA25DF,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101208,133349,20101213,10000.00,99.883,5.010,,,,20101208,222536,1.00
4A2754EEF57C10B4,D,274137WR5,EAST ORANGE N J REF-TAXABLE-PENSION,20030401,5.300,20170401,,,20101208,132700,20101213,70000.00,100.535,,,,,20101208,222536,1.00
BF40EE8A3DC2227A,D,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101208,133000,20110103,100000.00,103.331,,,,Y,20101208,222536,1.00
34AAC6FF8CE3582B,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101208,133000,20110103,1MM+,105.817,,,,,20101208,222536,1.00
FC43FCC87ADF3B95,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,133237,20101213,50000.00,95.875,,,,,20101208,222536,1.00
D75538F3205E27C2,D,982671PJ2,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.000,20180801,,,20101208,132832,20101213,60000.00,107.529,,,,,20101208,222536,1.00
6FD4A15F76BEF13D,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20101208,133100,20101213,10000.00,108.311,2.500,,,,20101208,222536,1.00
CB7116BFC6216B36,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,133331,20101217,35000.00,99.220,5.061,,,,20101208,222536,1.00
E43773DB5BAA10AC,D,767121DF0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20350801,Y,,20101208,133000,20101221,1MM+,18.566,,,,,20101208,222536,1.00
EE3AF5C0C767201C,S,347694KA8,FORT LEE N J ,20040715,4.250,20180715,,,20101208,133331,20101213,5000.00,103.753,3.103,,,,20101208,222536,1.00
A3BA806858872B42,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101208,133337,20101213,10000.00,99.875,5.010,,,,20101208,222536,1.00
B5F232DE7438480E,S,101029MH6,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,5.000,20201101,,,20101208,133233,20101213,500000.00,108.807,2.600,,,,20101208,222536,1.00
417D8EC97EDB7694,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,133354,20101213,40000.00,99.250,4.800,,,,20101208,222536,1.00
A07AA1C131A61727,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,133358,20101213,5000.00,100.836,4.884,,,,20101208,222536,1.00
A8B584257B32B210,D,347694KA8,FORT LEE N J ,20040715,4.250,20180715,,,20101208,133331,20101213,5000.00,103.003,,,,,20101208,222536,1.00
B7BDC98D86714D86,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,133331,20101217,35000.00,98.220,,,,,20101208,222536,1.00
6642058C0E4FA2B2,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101208,133337,20101213,10000.00,98.000,,,,,20101208,222536,1.00
B6DCC0379BE8079D,D,545624EL8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20270801,,,20101208,133256,20101213,10000.00,98.797,,,,,20101208,222536,1.00
D5CD7C595AA1533E,D,545624EL8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20270801,,,20101208,133253,20101213,10000.00,99.047,,,,,20101208,222536,1.00
438E8DD8A6E24114,D,833102VN3,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20221201,,,20101208,133046,20101213,275000.00,103.920,,S,,,20101208,222536,1.00
2E774C49E9A9A52E,P,70914PGG1,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20120801,,,20101208,133343,20101213,25000.00,105.024,1.861,,,,20101208,222536,1.00
7933F15DC277334E,S,142665CL0,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20260501,,,20101208,133353,20101213,100000.00,104.474,4.600,,,,20101208,222536,1.00
9048DFD79B22A5F7,P,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101208,133349,20101213,15000.00,104.900,4.274,,,,20101208,222536,1.00
62B61608D9F88DEF,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,133341,20101215,500000.00,99.000,7.584,,,,20101208,222536,1.00
B4D20547C5E4756A,S,679468TY4,OLATHE KANS WTR & SWR SYS REV SER C,20101228,2.000,20140701,Y,,20101208,133220,20101228,500000.00,100.000,2.000,,,,20101208,222536,1.00
A6E51A26AF0711A1,P,838736TT3,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,5.000,20190501,,,20101208,133353,20101213,50000.00,104.156,3.957,,,,20101208,222536,1.00
CDFE6100BA2D19D4,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20101208,133401,20101213,15000.00,95.673,4.309,,,,20101208,222536,1.00
598A2DCD1D577BA7,D,13016NCQ5,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,5.700,20460601,,,20101208,132623,20101213,25000.00,71.026,,,,,20101208,222536,1.00
7FB1AF85D6713D23,S,605279LE6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,2.000,20141201,Y,,20101208,133305,20101215,665000.00,100.952,1.750,,,,20101208,222536,1.00
64AA5940E863B7AA,S,605279LD8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,2.000,20131201,Y,,20101208,133339,20101215,645000.00,101.734,1.400,,,,20101208,222536,1.00
725FA1702C294F5B,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101208,133349,20101213,15000.00,105.000,,,,,20101208,222536,1.00
4446566C2CA66A04,P,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20101208,133400,20101213,230000.00,89.500,5.699,,,,20101208,222536,1.00
A08EBAFA7C82A831,S,764603AQ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,4.000,20170101,,,20101208,133405,20101213,5000.00,100.000,4.000,,,,20101208,222536,1.00
FE7409921939314E,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101208,133304,20101213,25000.00,89.750,5.782,,,,20101208,222536,1.00
42A65BD5448070E8,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,133405,20101215,15000.00,102.500,6.528,,,,20101208,222536,1.00
2FC5D6E99C88A6B7,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101208,133000,20101216,1000000.00,111.168,,,,Y,20101208,222536,1.00
EE6B0DA3CD7C42E8,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,133406,20101213,10000.00,98.805,5.083,,,,20101208,222536,1.00
C2A5271EDEEC2F49,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101208,133404,20101213,50000.00,111.450,2.416,,,,20101208,222536,1.00
A818536C75D65304,D,645788S68,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20200901,,,20101208,133347,20101213,25000.00,111.133,,,,,20101208,222536,1.00
00C9E6A3D94D23E0,D,645788S68,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20200901,,,20101208,133344,20101213,30000.00,111.133,,,,,20101208,222536,1.00
15F9BE8B5165060D,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20101208,132613,20101213,615000.00,95.625,,,,,20101208,222536,1.00
21DECC39A0C6B36F,D,779435CX2,ROWAN CNTY KY PPTY CORP REV FIRST MTG,20090701,3.000,20160801,,,20101208,133302,20101213,100000.00,102.081,,,,,20101208,222536,1.00
B1939B28629105E5,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20101208,133401,20101213,15000.00,94.673,,,,,20101208,222536,1.00
555D1D7C74B6701E,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101208,133123,20101213,5000.00,101.000,,,,,20101208,222536,1.00
7C44AADCC0F69DCC,D,764603AQ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,4.000,20170101,,,20101208,133300,20101213,5000.00,100.000,,,,,20101208,222536,1.00
4C7E6547AE63F015,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20101208,133400,20101213,5000.00,109.375,2.716,,,,20101208,222536,1.00
A6FC3A2621B67001,S,545896VC3,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.000,20180101,,,20101208,133237,20101213,15000.00,101.196,1.044,,,,20101208,222536,1.00
D4823E96D1416B82,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101208,133300,20101213,25000.00,62.850,8.396,,,,20101208,222536,1.00
1D877AD570EB0273,P,20772GJK5,CONNECTICUT ST SER D,20041222,3.600,20151201,,,20101208,133406,20101213,5000.00,104.071,2.515,,,,20101208,222536,1.00
43E495E6E9E148FC,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,133355,20101228,5000.00,100.000,5.000,,,,20101208,222536,1.00
3237C03824398F9F,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101208,133355,20101216,5000.00,100.200,6.987,,,,20101208,222536,1.00
BEFA3CCDB7AAF3F6,D,545896VC3,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.000,20180101,,,20101208,133250,20101213,15000.00,101.196,,S,,,20101208,222536,1.00
0D5242B8E40F59C3,P,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101208,133405,20101213,50000.00,107.770,4.342,,,,20101208,222536,1.00
C1D88946D0A69406,S,918613BD1,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20201201,,,20101208,133412,20101213,10000.00,59.312,5.100,,,,20101208,222536,1.00
AFC65AE41DE02914,S,671810AR0,OAK VALLEY CALIF HOSP DIST ,20041101,5.050,20231101,,,20101208,132929,20101213,10000.00,87.000,6.559,,,,20101208,222536,1.00
6AED6B77AE524704,S,038658AL4,ARAPAHOE COLO PK & REC DIST ,20021201,5.000,20151201,,,20101208,133406,20101213,5000.00,103.375,3.215,,,,20101208,222536,1.00
00BCF3A410EF2F1D,D,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20101208,133300,20101213,25000.00,102.382,,,,,20101208,222536,1.00
AE40DC9E8F38E4DC,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101208,133343,20101213,15000.00,99.883,,,,,20101208,222536,1.00
473C45B5FFD8D117,S,697041FR7,PALMERTON PA AREA SCH DIST SER A,20101230,3.450,20200215,Y,,20101208,133305,20101230,500000.00,100.000,3.449,,,,20101208,222536,1.00
F01B30AE9E6093C0,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101208,133343,20101213,20000.00,99.883,,,,,20101208,222536,1.00
96F53B2166102036,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101208,133343,20101213,10000.00,99.883,,,,,20101208,222536,1.00
1D0802EBC372168F,D,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101208,133357,20101216,5000.00,100.000,,,,,20101208,222536,1.00
0358F1D8ACD1D0CF,D,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101208,133405,20101213,50000.00,108.270,,,,,20101208,222536,1.00
F8817289C6B51C10,D,918613BD1,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20201201,,,20101208,133412,20101213,10000.00,58.437,,,,,20101208,222536,1.00
145944AD8A155E9D,D,671810AR0,OAK VALLEY CALIF HOSP DIST ,20041101,5.050,20231101,,,20101208,132834,20101213,10000.00,84.747,,,,,20101208,222536,1.00
72535D93B0B7F122,D,697041FR7,PALMERTON PA AREA SCH DIST SER A,20101230,3.450,20200215,Y,,20101208,133106,20101230,1MM+,99.377,,,,,20101208,222536,1.00
8517C2CE64C2233B,P,914318ZN3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.000,20230401,,,20101208,133416,20101210,50000.00,96.995,4.316,,,,20101208,222536,1.00
248FE8D097DA493B,S,243019GB6,DECATUR ALA WTR REV WTS,20090601,2.000,20110501,,,20101208,133352,20101213,1MM+,100.496,0.700,,,,20101208,222536,1.00
30FD2BCD9B31BFDD,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,133358,20101228,25000.00,99.000,5.065,,,,20101208,222536,1.00
2DA162FF07D2966C,D,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20101208,132833,20101213,10000.00,91.680,,,,,20101208,222536,1.00
C6EF2D864F053EAB,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,133340,20101222,50000.00,100.000,7.499,,,,20101208,222536,1.00
630D27DC01410790,S,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20101208,133413,20101213,10000.00,95.498,6.000,,,,20101208,222536,1.00
B48399AA45C13955,S,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20101208,133305,20101213,150000.00,115.641,2.100,,,,20101208,222536,1.00
6E9A4288EF910ED3,D,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,,,20101208,132802,20101213,130000.00,102.000,,,,,20101208,222536,1.00
DD95ADA903D525CE,D,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20101208,133332,20101213,100000.00,106.319,,,,,20101208,222536,1.00
AC866FAB19B3A69A,P,196474SD3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER HSP-B-RMKT-8/1/00,19890706,6.000,20141001,,,20101208,133406,20101213,100000.00,104.614,4.659,,,,20101208,222536,1.00
97B555DBFC8526F4,S,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20101208,133300,20101213,100000.00,106.369,1.238,,,,20101208,222536,1.00
14648EACE89949C2,S,810802CR7,SCRANTON PA PKG AUTH PKG REV GTD,20040101,5.000,20330915,,,20101208,133402,20101213,10000.00,99.013,5.073,,,,20101208,222536,1.00
EC495741797AEBEE,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101208,133000,20101216,1MM+,108.139,2.580,,,Y,20101208,222536,1.00
7BA7522ECB073B1F,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101208,133419,20101213,10000.00,93.900,5.653,,,,20101208,222536,1.00
E575CAF398DCCD36,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,133419,20101213,25000.00,103.100,7.253,,,,20101208,222536,1.00
E3489DA7250301AD,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101208,133425,20101216,5000.00,100.000,3.999,,,,20101208,222536,1.00
81E2AEC1956EBDD8,D,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,133200,20101221,1MM+,39.059,,,,,20101208,222536,1.00
B6736C999EF47F0B,S,72036TAM5,PIERCE CNTY WASH ECONOMIC DEV VAR-PNW COML LLC PROJ,20061213,,20270501,,,20101208,133338,20101213,1MM+,100.000,,,,,20101208,222536,1.00
B71D2B67987F4A75,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,500000.00,107.787,,,,Y,20101208,222536,1.00
679C5753BE5DF6F3,D,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101208,132547,20101213,1MM+,55.600,,P,,,20101208,222536,1.00
CCFEB162696BDA3E,S,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101208,133357,20101213,35000.00,98.930,4.341,,,,20101208,222536,1.00
5B9971B9D3657A9C,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101208,133426,20101216,5000.00,102.308,6.700,,,,20101208,222536,1.00
312556D5969E9093,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101208,132900,20101213,150000.00,61.050,,,,,20101208,222536,1.00
3C1B1062648E4B0D,S,762315LM9,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20251201,Y,,20101208,133413,20101222,50000.00,99.750,5.024,,,,20101208,222536,1.00
7FE00D05D7532A75,S,604832JM8,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140901,Y,,20101208,113000,20101221,50000.00,101.751,2.500,,,Y,20101208,222536,1.00
DF4A6CDBE84F7E2F,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101208,133424,20101213,75000.00,98.458,5.101,,,,20101208,222536,1.00
BA5CC92EEF4FE6EC,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101208,133430,20101216,1000000.00,111.168,2.390,,,,20101208,222536,1.00
BB4D76C8ADF933D8,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,133432,20101213,10000.00,98.805,5.083,,,,20101208,222536,1.00
6033DFC3BD9EABCD,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,133434,20101222,10000.00,99.802,5.145,,,,20101208,222536,1.00
6536F62B42969DFE,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101208,133300,20101213,25000.00,62.850,8.396,,,,20101208,222536,1.00
C4D4DE89FB88DC4C,S,64986AH53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20170615,,,20101208,133226,20101213,25000.00,112.558,2.870,,,,20101208,222536,1.00
709B740BCDF10239,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,133424,20101213,25000.00,97.954,5.957,,,,20101208,222536,1.00
268903B56DF21501,S,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101208,133335,20101213,10000.00,108.187,3.900,,,,20101208,222536,1.00
6405C2E55D5DB417,P,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20101208,133348,20101213,300000.00,110.138,2.087,,,,20101208,222536,1.00
1225EB737A214AE6,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,133401,20101215,100000.00,99.000,7.584,,,,20101208,222536,1.00
D28D81C2DCB1447E,S,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20101208,133427,20101213,65000.00,111.092,2.881,,,,20101208,222536,1.00
68728973C7360C09,S,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20101208,133430,20101213,15000.00,102.118,3.953,,,,20101208,222536,1.00
505B440AC7737224,S,65820QCM3,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20130601,,,20101208,133434,20101213,40000.00,107.079,1.084,,,,20101208,222536,1.00
4BC90018FFF174C4,S,649903GM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20190701,,,20101208,133414,20101215,100000.00,102.154,3.600,,,,20101208,222536,1.00
6F46483D48C2C327,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,133359,20101215,100000.00,100.000,7.499,,,,20101208,222536,1.00
D6E0E0CDB2AA071C,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101208,133000,20101216,1000000.00,108.139,2.580,,,Y,20101208,222536,1.00
F4C097D37A34FAD8,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101208,133000,20101216,1000000.00,108.139,2.580,,,Y,20101208,222536,1.00
C3EDA219F2010277,S,885079AM5,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20301201,,,20101208,133430,20101213,50000.00,99.373,5.050,,,,20101208,222536,1.00
6135D6FFB743A31F,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,133424,20101213,25000.00,97.654,,,,,20101208,222536,1.00
1A0FF1B49064052C,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101208,133309,20101216,1000000.00,107.889,,,,,20101208,222536,1.00
9CFCC32A076D4335,P,613035VS0,MONTGOMERY ALA WTS,20030301,5.250,20120501,,,20101208,133300,20101213,1MM+,106.295,0.670,,,,20101208,222536,1.00
83F1262B86E414D9,S,040484AC1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20180601,,,20101208,133435,20101213,25000.00,112.592,2.520,,,,20101208,222536,1.00
4D75E2DC6FFD442A,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,133358,20101221,200000.00,99.000,,,,,20101208,222536,1.00
0DC429146EAD5AD6,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20101208,133427,20101213,65000.00,109.842,,,,,20101208,222536,1.00
49F02004656C4B8B,D,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20101208,133430,20101213,15000.00,100.243,,,,,20101208,222536,1.00
31BC72C5A963ABB0,D,65820QCM3,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20130601,,,20101208,133434,20101213,40000.00,106.704,,,,,20101208,222536,1.00
22C63A4FF04664AD,D,040484AC1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20180601,,,20101208,133435,20101213,25000.00,111.492,,,,,20101208,222536,1.00
55F028F7839688DD,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,133439,20101213,10000.00,94.500,5.627,,,,20101208,222536,1.00
9559674C09FE9C4A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,133440,20101214,10000.00,102.390,7.316,,,,20101208,222536,1.00
991AADF0E4C4A455,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,133412,20101215,50000.00,100.000,7.499,,,,20101208,222536,1.00
64148594398E273A,D,64986AH53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20170615,,,20101208,133225,20101213,25000.00,112.558,,,,,20101208,222536,1.00
405F99A53F5EEFCB,D,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101208,133227,20101213,180000.00,107.117,,,,,20101208,222536,1.00
FA8428E063CCC786,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20101208,133400,20101213,40000.00,53.925,5.211,,,,20101208,222536,1.00
4FDA16EC4C73DB51,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,133445,20101213,5000.00,102.000,6.650,,,,20101208,222536,1.00
2CBD5A36D9B8C006,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,133443,20101213,80000.00,100.750,3.921,,,,20101208,222536,1.00
F8168D0F19CD83F6,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101208,133430,20101213,10000.00,100.000,6.877,,,,20101208,222536,1.00
13387A1624FA9F62,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101208,133436,20101213,15000.00,99.500,5.036,,,,20101208,222536,1.00
E4650F2BA23B8E16,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,133443,20101213,80000.00,99.000,,,,,20101208,222536,1.00
1B3ABD73A66FC8DA,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101208,133400,20101215,15000.00,101.435,,,,,20101208,222536,1.00
F3474444349E26C1,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,133453,20101213,15000.00,102.872,4.621,,,,20101208,222536,1.00
817B2C2A2E37D56C,S,541129ER9,LOGAN TWP PA ,20101004,2.850,20200515,,,20101208,133449,20101213,30000.00,93.000,3.738,,,,20101208,222536,1.00
86AD9E145D83496C,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101208,133300,20101213,25000.00,62.850,8.396,,,,20101208,222536,1.00
2BF6EB82C4CC9340,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101208,133300,20101213,25000.00,62.850,8.396,,,,20101208,222536,1.00
6C933EB24DD9BDAD,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20101208,133438,20101213,200000.00,102.750,4.367,,,,20101208,222536,1.00
14266DBD300550B5,S,61212LKJ7,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.500,20190515,Y,,20101208,133305,20101221,75000.00,104.442,2.900,,,,20101208,222536,1.00
96B0FAE70F9B2232,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101208,132900,20101223,200000.00,100.000,5.600,,,,20101208,222536,1.00
79B1D9DD031AC67C,D,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101208,131541,20101213,300000.00,95.138,,,,,20101208,222536,1.00
165E277EB6094506,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101208,133423,20101213,75000.00,97.215,,,,,20101208,222536,1.00
43329F058DA8735F,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101208,133500,20101213,5000.00,100.000,4.998,,,,20101208,222536,1.00
1FC9FDF20440BD35,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101208,133358,20101213,15000.00,87.103,6.156,,,,20101208,222536,1.00
2103F73ADB437C81,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101208,132900,20101213,50000.00,67.469,,,,,20101208,222536,1.00
CA05E8C82D324A46,P,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101208,133455,20101213,25000.00,82.072,3.951,,,,20101208,222536,1.00
1D2A77FFD1469140,D,838736TT3,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,5.000,20190501,,,20101208,133359,20101213,50000.00,105.056,,P,,,20101208,222536,1.00
7A74C3EE32AEA4CB,P,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20101208,133455,20101213,90000.00,101.539,4.480,,,,20101208,222536,1.00
EA1AE94472D94A22,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,133444,20101228,5000.00,100.000,5.000,,,,20101208,222536,1.00
695C0504EC860022,D,696737CN3,PALMDALE CALIF SINGLE FAMILY CAP APPREC-GNMA SECS PROG-A,19880331,0.000,20170301,,,20101208,133334,20101213,25000.00,80.177,,S,,,20101208,222536,1.00
A35EEF9C90F6487F,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101208,133402,20101213,875000.00,111.419,,S,,,20101208,222536,1.00
E9FFF70C5F5ED1E7,D,988176BH5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20200801,,,20101208,132817,20101213,350000.00,104.496,,P,,,20101208,222536,1.00
CB134711E2A9AF0D,D,988176BH5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20200801,,,20101208,133338,20101213,350000.00,104.571,,S,,,20101208,222536,1.00
75E082AEC772D9A8,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101208,133455,20101213,25000.00,82.482,,,,,20101208,222536,1.00
BD470AC70CA21E6D,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101208,133450,20101213,200000.00,107.313,,S,,,20101208,222536,1.00
248A19FAE3F4F80E,D,801686KW5,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20290801,,,20101208,133327,20101213,75000.00,28.877,,P,,,20101208,222536,1.00
C4302E3E5AB2207C,D,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20101208,133350,20101213,50000.00,71.610,,P,,,20101208,222536,1.00
3890331EC4D61D8C,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101208,133207,20101213,1MM+,92.116,,P,,,20101208,222536,1.00
2D39F28F69530098,D,196474SD3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER HSP-B-RMKT-8/1/00,19890706,6.000,20141001,,,20101208,133406,20101213,100000.00,105.114,,P,,,20101208,222536,1.00
A860782D935E06B0,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101208,133500,20101213,25000.00,99.738,5.018,,,,20101208,222536,1.00
2A7D2AED0C08FE1A,D,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20101208,133455,20101213,90000.00,102.050,,,,,20101208,222536,1.00
983A0D5F929FB9C5,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101208,133456,20101213,15000.00,99.903,5.757,,,,20101208,222537,1.00
437F06C2354149D6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,133451,20101213,10000.00,98.000,5.936,,,,20101208,222537,1.00
0B4023935E9592D4,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101208,133046,20101213,250000.00,108.462,3.680,,,,20101208,222537,1.00
634A101F9A86B049,S,66353RAP9,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,4.000,20140815,,,20101208,133455,20101213,20000.00,100.500,3.851,,,,20101208,222537,1.00
B8E203730BD61192,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101208,132950,20101213,250000.00,108.462,,,,,20101208,222537,1.00
05DC4B8C349C301F,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101208,133506,20101213,15000.00,110.429,2.498,,,,20101208,222537,1.00
23CE78C4DDDA7F18,P,978304AB9,WOOD CNTY OHIO INDL BLDG REV VAR-TAXABLE-KELLERMEYER PROJ-B,20050331,,20250301,,,20101208,122827,20101208,75000.00,100.000,,,,,20101208,222537,1.00
B91FAEF20CD928FD,S,978304AB9,WOOD CNTY OHIO INDL BLDG REV VAR-TAXABLE-KELLERMEYER PROJ-B,20050331,,20250301,,,20101208,122937,20101208,75000.00,100.000,,,,,20101208,222537,1.00
DAEEBA57601C4D7E,P,59469C4C4,MICHIGAN ST STRATEGIC FD LTD VAR-ENVIRONMENTAL-B-RMK 6/3/02,20001005,,20111001,,,20101208,123511,20101208,1000000.00,100.000,,,,,20101208,222537,1.00
0224801B0E137EF4,S,59469C4C4,MICHIGAN ST STRATEGIC FD LTD VAR-ENVIRONMENTAL-B-RMK 6/3/02,20001005,,20111001,,,20101208,123529,20101208,1000000.00,100.000,,,,,20101208,222537,1.00
CE15BA6AB20A31D8,P,435179AJ5,HOLLAND MICH ECONOMIC DEV CORP FLTG RATE-THRIFTY HOLLAND INC,19830628,1.650,20130301,,,20101208,123604,20101208,1MM+,100.000,,,,,20101208,222537,1.00
62DA9E7FB3AE168C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101208,133451,20101213,50000.00,99.258,5.299,,,,20101208,222537,1.00
A71EDF1648C0D94B,P,59469C7R8,MICHIGAN ST STRATEGIC FD LTD VAR-DE LA SALLE COLLEGIATE PJ,20040512,,20310601,,,20101208,123655,20101208,1000000.00,100.000,,,,,20101208,222537,1.00
5273153EF0D0CBED,S,59469C7R8,MICHIGAN ST STRATEGIC FD LTD VAR-DE LA SALLE COLLEGIATE PJ,20040512,,20310601,,,20101208,123710,20101208,500000.00,100.000,,,,,20101208,222537,1.00
4E2F713C1C7FE030,S,59469C7R8,MICHIGAN ST STRATEGIC FD LTD VAR-DE LA SALLE COLLEGIATE PJ,20040512,,20310601,,,20101208,123727,20101208,500000.00,100.000,,,,,20101208,222537,1.00
17B94E1EC203E970,S,939830HN8,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20110701,,,20101208,133503,20101213,10000.00,97.950,3.802,,,,20101208,222537,1.00
F949A66800BB7ECB,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101208,133507,20101213,25000.00,99.584,5.827,,,,20101208,222537,1.00
1F081C1454B6DA41,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101208,133507,20101210,50000.00,99.500,5.036,,,,20101208,222537,1.00
7D695FD52FDC4D03,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101208,133507,20101213,25000.00,98.584,,,,,20101208,222537,1.00
B5B267D77343750D,S,68608DEU4,OREGON ST LOC GOVTS ,20060420,5.000,20191201,,,20101208,133503,20101213,30000.00,110.850,3.000,,,,20101208,222537,1.00
35D1944385DAEB2F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101208,133506,20101213,50000.00,103.375,4.511,,,,20101208,222537,1.00
3E3F9833273C020A,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101208,133511,20101213,20000.00,110.889,1.093,,,,20101208,222537,1.00
0BD93EC4B146FF5B,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101208,133511,20101213,170000.00,91.507,5.615,,,,20101208,222537,1.00
22332A69894D51A0,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,133438,20101215,1MM+,99.000,7.584,,,,20101208,222537,1.00
B3C817F1F77AA8A1,S,158285GU4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.600,20280101,Y,,20101208,133300,20101214,25000.00,101.012,6.450,,,,20101208,222537,1.00
D724F0C35E527F1E,S,679468TY4,OLATHE KANS WTR & SWR SYS REV SER C,20101228,2.000,20140701,Y,,20101208,133221,20101228,195000.00,100.000,2.000,,,,20101208,222537,1.00
A520F3E95B6DB625,S,605279LC0,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,2.000,20121201,Y,,20101208,133414,20101215,660000.00,101.741,1.100,,,,20101208,222537,1.00
8655CAD0C460AB14,D,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101208,133000,20101213,530000.00,98.182,,,,,20101208,222537,1.00
739338879290CB61,S,605279LB2,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,2.000,20111201,Y,,20101208,133453,20101215,1000000.00,101.050,0.900,,,,20101208,222537,1.00
68C587752346EFFC,S,141281AA3,CARBONDALE PA INDL DEV AUTH VAR-J M WELLS CO LP PJ,20001006,,20150901,,,20101208,133414,20101213,870000.00,100.000,,,,,20101208,222537,1.00
70FCB4A69FA59B43,P,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20101208,133134,20101213,75000.00,104.498,4.368,,,,20101208,222537,1.00
80E0255A9C660F54,S,620220BY8,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20170901,,,20101208,133424,20101213,200000.00,107.615,2.750,,,,20101208,222537,1.00
C89FE328BDBA31B2,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,133159,20101221,250000.00,99.000,,,,,20101208,222537,1.00
82595D2C65E7A78D,D,779435CX2,ROWAN CNTY KY PPTY CORP REV FIRST MTG,20090701,3.000,20160801,,,20101208,133411,20101213,125000.00,102.081,,,,,20101208,222537,1.00
94BE203DF913AA8D,D,779435CX2,ROWAN CNTY KY PPTY CORP REV FIRST MTG,20090701,3.000,20160801,,,20101208,133400,20101213,125000.00,102.021,,,,,20101208,222537,1.00
12A8098167842097,D,779435CX2,ROWAN CNTY KY PPTY CORP REV FIRST MTG,20090701,3.000,20160801,,,20101208,133500,20101213,100000.00,102.021,,,,,20101208,222537,1.00
8B31E5159949FD1E,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101208,133500,20101216,10000.00,98.500,5.239,,,,20101208,222537,1.00
8798F320A2F66164,P,655162FD2,NOBLESVILLE IND MULTI SCH BLDG REF-FIRST MTG,20070213,4.100,20180715,,,20101208,133424,20101213,25000.00,103.000,3.547,,,,20101208,222537,1.00
AFD0EA7ECCF0A440,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101208,133300,20101223,750000.00,100.000,5.600,,,,20101208,222537,1.00
597B5A08FDFEDA8A,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101208,133500,20101223,250000.00,99.000,,,,Y,20101208,222537,1.00
A78AACFC68B8E8E5,D,069340GQ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.625,20191215,Y,,20101208,133500,20101223,1MM+,100.902,,,,Y,20101208,222537,1.00
D1AA322A15D76EA3,D,069340GS0,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.750,20211215,Y,,20101208,133500,20101223,925000.00,99.250,,,,Y,20101208,222537,1.00
F2C9FF0D9D82A3C4,D,069340GU5,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.200,20231215,Y,,20101208,133500,20101223,50000.00,99.250,,,,Y,20101208,222537,1.00
3DA73F6CC95E95C1,D,069340GX9,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.800,20261215,Y,,20101208,133500,20101223,595000.00,99.000,,,,Y,20101208,222537,1.00
8B61C10F39B89BB8,D,069340GZ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.100,20281215,Y,,20101208,133500,20101223,885000.00,99.000,,,,Y,20101208,222537,1.00
4C574FDA9BC7C06D,D,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101208,133500,20101223,250000.00,99.000,,,,Y,20101208,222537,1.00
EA774A964174F3BC,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101208,133500,20101223,30000.00,99.000,,,,Y,20101208,222537,1.00
79CC339003BCBB70,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101208,133500,20101223,1000000.00,99.000,,,,Y,20101208,222537,1.00
C4CE4D424D486992,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101208,133415,20101213,100000.00,92.690,,,,,20101208,222537,1.00
C48F0D21B97DC2E7,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101208,133414,20101213,100000.00,92.750,,,,,20101208,222537,1.00
84DE5AF185D3902C,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20101208,133429,20101213,85000.00,96.866,,,,,20101208,222537,1.00
6B260EACAD38AC28,D,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101208,133500,20101223,75000.00,99.000,,,,Y,20101208,222537,1.00
7EB038EAEFE9EA1E,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,133500,20101213,25000.00,100.000,4.999,,,,20101208,222537,1.00
0644A6694508B1D6,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,133500,20101213,25000.00,100.000,4.999,,,,20101208,222537,1.00
9A3F5B241B95DA0C,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,133500,20101215,35000.00,99.998,4.999,,,,20101208,222537,1.00
83DD2ECED5AD42DB,D,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,,,20101208,131119,20101213,25000.00,99.500,,,,,20101208,222537,1.00
229D3A1B7AA62272,P,478780AB5,JOHNSON CNTY KY FISCAL COURT REF-KMART CORP PROJ,19920801,6.450,20080701,,,20101208,124622,20101209,15000.00,0.010,,,,,20101208,222537,1.00
BF883CA346E3B656,P,13033FB90,CALIFORNIA HEALTH FACS FING PREREFUNDED-CATHOLIC WEST-H,20040428,4.450,20260701,,,20101208,133300,20101208,130000.00,101.501,1.761,,,,20101208,222537,1.00
76E61D9C64567F1C,S,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20101208,133530,20101213,25000.00,104.132,3.487,,,,20101208,222537,1.00
BD717F2ABA1EA3F3,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,133240,20101215,100000.00,99.100,7.575,,,,20101208,222537,1.00
1CC33CC6642BB2BF,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101208,133513,20101213,25000.00,100.619,5.045,,,,20101208,222537,1.00
DEF4B05D94B14DD6,S,508642DK8,LAKE CNTY ILL SCH DIST NO 056 REF-SER A,20101223,4.000,20200101,Y,,20101208,133529,20101223,200000.00,102.979,3.610,,,,20101208,222537,1.00
9771B24D99503100,S,130628XB1,CALIFORNIA ST REF-FGIC TCRS,19980201,4.500,20110201,,,20101208,133500,20101213,25000.00,100.260,0.740,,,,20101208,222537,1.00
191ACE161A896064,D,61212LKJ7,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.500,20190515,Y,,20101208,133305,20101221,75000.00,104.442,,,,,20101208,222537,1.00
82D87C0B319C6FFE,S,95648MGS2,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,4.250,20190601,,,20101208,133525,20101213,5000.00,104.712,2.814,,,,20101208,222537,1.00
EA62E06EA0B25986,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,Y,,20101208,133435,20101213,20000.00,102.750,5.643,,,,20101208,222537,1.00
5BA8CFCDBADDD2C2,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,133508,20101215,100000.00,99.000,7.584,,,,20101208,222537,1.00
7371C6C7583E1E27,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,133500,20101213,25000.00,100.000,4.999,,,,20101208,222537,1.00
9DE2B119C97FFDAF,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,133535,20101213,5000.00,102.872,4.621,,,,20101208,222537,1.00
6F2C7919CE597379,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101208,133537,20101213,50000.00,100.721,4.353,,,,20101208,222537,1.00
D733FD5F4F043CB2,P,594698CY6,MICHIGAN ST STRATEGIC FD LTD VAR-P-S BUSINESS ACQUISITION,20071212,,20311201,,,20101208,123802,20101208,1MM+,100.000,,,,,20101208,222537,1.00
397BBB2A497EE4A8,S,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20101208,133511,20101213,25000.00,115.100,2.065,,,,20101208,222537,1.00
5CED754E57BE6F5C,S,594698CY6,MICHIGAN ST STRATEGIC FD LTD VAR-P-S BUSINESS ACQUISITION,20071212,,20311201,,,20101208,123822,20101208,1000000.00,100.000,,,,,20101208,222537,1.00
9D0B6BB2261D9B18,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101208,133409,20101213,1MM+,92.176,,S,,,20101208,222537,1.00
68AF9F057DA22380,D,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,Y,,20101208,133000,20101216,1000000.00,110.623,,,,Y,20101208,222537,1.00
E4D4C770D39CE26E,S,594698CY6,MICHIGAN ST STRATEGIC FD LTD VAR-P-S BUSINESS ACQUISITION,20071212,,20311201,,,20101208,123840,20101208,150000.00,100.000,,,,,20101208,222537,1.00
AF82C62B1540AA85,S,594698CY6,MICHIGAN ST STRATEGIC FD LTD VAR-P-S BUSINESS ACQUISITION,20071212,,20311201,,,20101208,123859,20101208,700000.00,100.000,,,,,20101208,222537,1.00
C1E7D37BA3D0772A,P,59469C3J0,MICHIGAN ST STRATEGIC FD LTD VAR-REF-GOODWILL INDS PROJ,20020228,,20270201,,,20101208,124005,20101208,750000.00,100.000,,,,,20101208,222537,1.00
F51D404A265EDBF7,S,59469C3J0,MICHIGAN ST STRATEGIC FD LTD VAR-REF-GOODWILL INDS PROJ,20020228,,20270201,,,20101208,124042,20101208,750000.00,100.000,,,,,20101208,222537,1.00
2A7462557517801A,P,59469CE25,MICHIGAN ST STRATEGIC FD LTD VAR-RITZ-CRAFT CORP MICH PROJ,19990804,,20240801,,,20101208,124112,20101208,300000.00,100.000,,,,,20101208,222537,1.00
77B72716DB9476C6,S,59469CE25,MICHIGAN ST STRATEGIC FD LTD VAR-RITZ-CRAFT CORP MICH PROJ,19990804,,20240801,,,20101208,124126,20101208,300000.00,100.000,,,,,20101208,222537,1.00
9286D74F7A1981A0,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101208,133529,20101213,75000.00,100.363,1.913,,,,20101208,222537,1.00
9855A536D8F19C00,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,133533,20101213,30000.00,100.000,5.500,,,,20101208,222537,1.00
9DE570421A32BC0B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101208,133529,20101213,75000.00,100.363,,,,,20101208,222537,1.00
E43F87E4A80E0D15,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101208,133534,20101213,65000.00,103.762,3.933,,,,20101208,222537,1.00
C4F4BA92E67E1AA9,P,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20101208,133540,20101213,10000.00,94.695,6.903,,,,20101208,222537,1.00
90885DB1097B47A9,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,133533,20101213,30000.00,98.125,,,,,20101208,222537,1.00
3F8AA002E9577031,P,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20101208,133537,20101213,95000.00,117.189,2.442,,,,20101208,222537,1.00
D674FDAA333FCC9D,S,660751FB9,NORTH MANKATO MINN IMPT-SER A,20101201,3.500,20231201,Y,,20101208,133525,20101230,5000.00,103.454,3.093,,,,20101208,222537,1.00
E849EA606CD0725B,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101208,133534,20101213,65000.00,103.262,,,,,20101208,222537,1.00
0153D9939A8FFC28,D,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20101208,133511,20101213,25000.00,115.000,,,,,20101208,222537,1.00
3AC83BEA0A684029,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,133517,20101215,1000000.00,99.000,7.584,,,,20101208,222537,1.00
2F43357AA210A428,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,133536,20101213,10000.00,96.346,5.500,,,,20101208,222537,1.00
361BE8E5F9F19363,P,79765AYA8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20110501,,,20101208,133542,20101213,25000.00,100.095,3.731,,,,20101208,222537,1.00
A884ECE1D0318D15,D,79765AYA8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20110501,,,20101208,133542,20101213,25000.00,100.346,,,,,20101208,222537,1.00
58A71FD4B936F786,D,70914PGG1,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20120801,,,20101208,133343,20101213,25000.00,105.024,,,,,20101208,222537,1.00
1298450E6A2C8FFD,D,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20101208,124200,20101213,585000.00,115.806,,P,,,20101208,222537,1.00
17F60AAFCF1AFC14,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,133551,20101213,5000.00,102.000,6.650,,,,20101208,222537,1.00
85F6354482DE729F,S,592596VW7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-FSA-CR,19971015,5.500,20210701,,,20101208,133547,20101213,10000.00,111.145,1.058,,,,20101208,222537,1.00
9D5CA95F39D997ED,D,759911VD9,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20190601,,,20101208,133329,20101213,95000.00,102.480,,,,,20101208,222537,1.00
5EC5678E43E30E11,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101208,133530,20101213,50000.00,91.500,4.920,,,,20101208,222537,1.00
EFB627A909ADA3FF,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101208,133425,20101213,1000000.00,108.597,4.050,,,,20101208,222537,1.00
3AABDAB8D76E8259,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,133542,20101213,10000.00,95.971,5.527,,,,20101208,222537,1.00
4DA02A08808EC87A,P,746189DR7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20110701,,,20101208,132600,20101213,60000.00,101.950,1.427,,,,20101208,222537,1.00
EB024421B3761A31,D,2463806V6,DELAWARE ST SER B,20101028,5.000,20140701,,,20101208,133447,20101213,10000.00,111.621,,,,,20101208,222537,1.00
2FCAD00DCA41E9E8,D,010653UH4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20190815,Y,,20101208,133254,20101215,1MM+,102.550,,,,,20101208,222537,1.00
444F82BA7D21D2CF,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,133557,20101215,25000.00,102.500,6.528,,,,20101208,222537,1.00
FC41685B2CDAE7A3,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101208,133532,20101213,250000.00,104.382,0.800,,,,20101208,222537,1.00
94ED26C9FAB926C7,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101208,133508,20101213,25000.00,88.500,5.411,,,,20101208,222537,1.00
79D7FEF906B479BC,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101208,133511,20101228,20000.00,99.625,5.023,,,,20101208,222537,1.00
8CB729A4DE9B51B3,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101208,133513,20101213,25000.00,98.619,,,,,20101208,222537,1.00
4FF9CDB731FA9BE1,S,6037897D4,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER E-QUALIFIED SCH,20101228,5.125,20251215,Y,,20101208,133529,20101228,1000000.00,101.303,5.000,,,,20101208,222537,1.00
7CE3166222602D13,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101208,133525,20101213,10000.00,76.593,7.055,,,,20101208,222537,1.00
627EE701DF0867B7,D,660751FB9,NORTH MANKATO MINN IMPT-SER A,20101201,3.500,20231201,Y,,20101208,133525,20101230,5000.00,101.178,,,,,20101208,222537,1.00
C0E10C06CD244FA1,D,150429WS3,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20230815,,,20101208,132602,20101213,1000000.00,53.049,,P,,,20101208,222537,1.00
234A935A7B1D94EF,D,6037897D4,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER E-QUALIFIED SCH,20101228,5.125,20251215,Y,,20101208,133000,20101228,1MM+,100.803,,,,Y,20101208,222537,1.00
2A3EEFAA58CE0A37,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101208,133531,20101213,10000.00,75.000,,,,,20101208,222537,1.00
E7765CED1743480C,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101208,133559,20101213,40000.00,94.751,5.642,,,,20101208,222537,1.00
A45F49A1392CC2F6,S,604832JV8,MISHAWAKA IND SEW WKS REV SER B,20101221,3.750,20180901,Y,,20101208,113000,20101221,50000.00,100.939,3.600,,,Y,20101208,222537,1.00
C2B2754F8955FF9B,S,2463806V6,DELAWARE ST SER B,20101028,5.000,20140701,,,20101208,133400,20101213,10000.00,111.871,1.550,,,,20101208,222537,1.00
D6F2EAE856DB4FFA,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,133549,20101213,25000.00,96.630,5.480,,,,20101208,222537,1.00
634001FBA2EE565A,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,133532,20101215,100000.00,99.000,7.584,,,,20101208,222537,1.00
E2E9DE2A2BE31CF5,S,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20101208,133559,20101213,15000.00,111.092,2.881,,,,20101208,222537,1.00
73479903BC8735D5,P,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20101208,133538,20101213,10000.00,97.900,6.596,,,,20101208,222537,1.00
2281A006DE9F8274,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101208,133413,20101213,25000.00,90.535,,P,,,20101208,222537,1.00
AB6F5F9EE254A310,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101208,133547,20101213,5000.00,95.840,6.645,,,,20101208,222537,1.00
C44FE96F78727FFB,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101208,133555,20101213,25000.00,98.515,5.101,,,,20101208,222537,1.00
60D771D934FA1960,S,495289PB0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20180101,,,20101208,133500,20101213,400000.00,112.757,2.700,,,,20101208,222537,1.00
AC3B22E59A8CBBC8,D,581442DR8,MC KEESPORT PA MUN AUTH SWR ,20101228,4.000,20231215,Y,,20101208,133219,20101228,500000.00,98.775,,,,,20101208,222537,1.00
EDE34AA0CCA148F3,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,133605,20101213,10000.00,98.805,5.083,,,,20101208,222537,1.00
97C95114B1899620,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20101208,133559,20101213,15000.00,109.842,,,,,20101208,222537,1.00
3418A26E7846FD81,D,701527DV2,PARKVILLE MO REF-NEIGHBORHOOD IMPT DIST-,20101223,1.750,20150301,Y,,20101208,113000,20101223,225000.00,99.798,,,,Y,20101208,222537,1.00
4844685C5C518DEC,D,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20101208,133503,20101213,130000.00,108.940,,,,,20101208,222537,1.00
F5F052CFB61F5E59,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20101208,133538,20101213,10000.00,98.000,,,,,20101208,222537,1.00
6AF745D6E1E36F81,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101208,133547,20101213,5000.00,96.000,,,,,20101208,222537,1.00
804299A97ECABBA8,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101208,133555,20101213,25000.00,96.565,,,,,20101208,222537,1.00
461DA5AA6CF29834,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,133600,20101213,50000.00,100.000,4.999,,,,20101208,222537,1.00
2E02B5A82E4A932A,P,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101208,133607,20101213,10000.00,109.929,2.622,,,,20101208,222537,1.00
063CCFDA19E2BC67,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,Y,,20101208,133608,20101216,1000000.00,110.623,2.510,,,,20101208,222537,1.00
92CF7B61DEFAF279,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101208,133605,20101213,35000.00,98.275,5.132,,,,20101208,222537,1.00
7FDB0540C33E59F0,S,60416HJA3,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.000,20120301,,,20101208,133554,20101213,50000.00,104.176,0.551,,,,20101208,222537,1.00
1F3329C47598DB02,D,765871DN5,RIDGEFIELD PARK N J GEN IMPT,20040315,3.900,20190315,,,20101208,133450,20101213,250000.00,101.643,,P,,,20101208,222537,1.00
22122C506ACF680A,S,605279LB2,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,2.000,20111201,Y,,20101208,133537,20101215,545000.00,101.050,0.900,,,,20101208,222537,1.00
3D7753B821694EE8,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101208,133605,20101213,35000.00,99.268,,,,,20101208,222537,1.00
16CE5D2CA2865283,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,133610,20101213,10000.00,102.000,6.650,,,,20101208,222537,1.00
AE2C1ED4987E7046,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101208,133614,20101213,100000.00,102.000,4.118,,,,20101208,222537,1.00
989ECF629FA71345,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,133615,20101215,5000.00,102.500,6.528,,,,20101208,222537,1.00
E44F7C447C2D5278,P,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20101208,133118,20101213,10000.00,96.500,5.698,,,,20101208,222537,1.00
1EF0635C10FAC995,S,069340GU5,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.200,20231215,Y,,20101208,133400,20101223,200000.00,100.000,5.200,,,,20101208,222537,1.00
54946FDA5962AA1E,S,196904DH6,COLTON CALIF PUB FING AUTH REV WTR,19981215,4.500,20110301,,,20101208,133600,20101213,5000.00,100.604,1.681,,,,20101208,222537,1.00
A9F8CD389A478013,D,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101208,133510,20101213,25000.00,104.367,,,,,20101208,222537,1.00
C655E585FEE0D7F3,D,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20101208,133510,20101213,25000.00,114.750,,,,,20101208,222537,1.00
7CE17171C3775AFD,D,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20101208,133455,20101213,25000.00,115.000,,,,,20101208,222537,1.00
C892AA0E4877BCFC,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101208,133613,20101214,50000.00,90.700,5.649,,,,20101208,222537,1.00
67B72B30EB62FB5F,S,048483WG2,ATLANTIC CNTY N J REF,20090215,5.250,20190201,,,20101208,133618,20101213,50000.00,114.750,3.177,,,,20101208,222537,1.00
8C4974C9C8DCEB65,P,660266AZ0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20140301,,,20101208,133615,20101210,1MM+,109.176,1.570,,,,20101208,222537,1.00
FFB4AACD88C11ED4,S,546282FX7,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,3.550,20171001,,,20101208,133221,20101213,70000.00,98.510,3.800,,,,20101208,222537,1.00
DBB34F8DC28DCF6A,S,069340GR2,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.750,20201215,Y,,20101208,132800,20101223,100000.00,101.188,4.600,,,,20101208,222537,1.00
2B07569577EB9324,S,93974AEL4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20110701,,,20101208,133611,20101213,50000.00,102.187,1.000,,,,20101208,222537,1.00
F0412962C304F6C4,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,133622,20101222,5000.00,100.000,5.124,,,,20101208,222537,1.00
14DCD3C0FC7A8736,S,192867CU1,COLD SPRING HBR N Y CENT SCH ,20030301,4.100,20190301,,,20101208,133541,20101213,20000.00,103.490,1.201,,,,20101208,222537,1.00
E7EC2537913FC7C3,D,13063AUC6,CALIFORNIA ST VAR PURP,20071201,4.000,20141201,,,20101208,133527,20101213,250000.00,105.774,,,,,20101208,222537,1.00
8BCCB5FB7FD9D85D,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,133627,20101213,5000.00,101.250,4.823,,,,20101208,222537,1.00
AEA6FA34ED4DD586,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101208,133614,20101213,10000.00,95.773,4.790,,,,20101208,222537,1.00
44C140BF4874D1BA,P,273335RH4,EAST LANSING MICH ,20030327,4.625,20280401,,,20101208,133356,20101213,10000.00,94.093,5.144,,,,20101208,222537,1.00
8829423C050E0052,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,133525,20101216,25000.00,99.995,4.000,,,,20101208,222537,1.00
99A7FD3EE0FBE14C,D,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101208,133500,20101223,1000000.00,99.000,,,,Y,20101208,222537,1.00
03D7CC335E559B23,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,133635,20101222,5000.00,100.802,5.016,,,,20101208,222537,1.00
ECC990AB1162B148,S,13063AUC6,CALIFORNIA ST VAR PURP,20071201,4.000,20141201,,,20101208,133500,20101213,250000.00,105.824,2.450,,,,20101208,222537,1.00
753387E8338F2B5B,S,98618MBW8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20301001,,,20101208,133614,20101213,10000.00,96.766,4.753,,,,20101208,222537,1.00
BFBB2C70D1FFF807,S,60374YK63,MINNEAPOLIS MINN REF,20100624,3.375,20231201,,,20101208,133606,20101213,100000.00,99.320,3.440,,,,20101208,222537,1.00
245A32E1035208F4,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101208,133630,20101213,10000.00,100.334,5.750,,,,20101208,222537,1.00
BE72CD66C5C4721B,S,375082GY4,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,5.000,20320215,,,20101208,133424,20101213,1MM+,103.753,4.300,,,,20101208,222537,1.00
22C212F4B7868E5E,P,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,132700,20101213,1MM+,98.388,5.120,,,,20101208,222537,1.00
73839CE4934E7212,D,60374YK63,MINNEAPOLIS MINN REF,20100624,3.375,20231201,,,20101208,133606,20101213,100000.00,99.220,,,,,20101208,222537,1.00
85D8610DF13ED044,D,60416HJA3,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.000,20120301,,,20101208,133554,20101213,50000.00,103.679,,,,,20101208,222537,1.00
D5E5446FC55E19E2,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101208,133630,20101213,10000.00,98.584,,,,,20101208,222537,1.00
AF88CFE39F9071A6,D,98618MBW8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20301001,,,20101208,133614,20101213,10000.00,95.571,,,,,20101208,222537,1.00
D9AAF8E3F47EF6B0,D,287290HM5,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.250,20171201,,,20101208,133531,20101213,125000.00,98.125,,,,,20101208,222537,1.00
5B6BA767929C29C2,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101208,133637,20101213,20000.00,99.000,5.073,,,,20101208,222537,1.00
7EAD1BFC017E13DA,S,839100EA8,SOUTH ORANGE CNTY CALIF PUB JR LIEN-SER B,19980730,4.800,20110901,,,20101208,133639,20101213,40000.00,100.000,4.703,,,,20101208,222537,1.00
980A22C08EDE26E2,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,133640,20101213,10000.00,100.750,3.921,,,,20101208,222537,1.00
8AA739A83F66A45F,S,649870CR1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.000,20220915,,,20101208,133613,20101215,200000.00,106.144,3.000,,,,20101208,222537,1.00
0121E4E8A9FBCCD4,D,839100EA8,SOUTH ORANGE CNTY CALIF PUB JR LIEN-SER B,19980730,4.800,20110901,,,20101208,133639,20101213,40000.00,100.000,,,,,20101208,222537,1.00
63C0CB300B37E7BD,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,133640,20101213,10000.00,99.000,,,,,20101208,222537,1.00
EE93EEBC01232AAA,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,133605,20101213,25000.00,93.049,,,,,20101208,222537,1.00
BBF0113C2AC099FF,D,64971C7Z1,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.375,20250201,,,20101208,133539,20101213,5000.00,85.441,,,,,20101208,222537,1.00
CBA03B01F3D79DAE,D,488764SU6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20210201,,,20101208,132614,20101213,690000.00,58.466,,P,,,20101208,222537,1.00
9B7BCF1764706BDB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,133600,20101213,100000.00,99.800,5.263,,,,20101208,222537,1.00
DFBD85C47A0ABEA5,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101208,133643,20101213,10000.00,100.500,3.922,,,,20101208,222537,1.00
1E5052B146F31ED1,P,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20101208,133600,20101213,15000.00,106.422,1.150,,,,20101208,222537,1.00
D0D410656932E4D1,S,199491A92,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20230901,,,20101208,133633,20101213,60000.00,105.772,3.285,,,,20101208,222537,1.00
1915F74FE107BC18,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101208,133714,20101213,185000.00,99.645,6.035,,,,20101208,222537,1.00
87FCF79B4475F3E7,D,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20101208,133600,20101213,15000.00,106.422,,,,,20101208,222537,1.00
5AD8BF5E3A6B6505,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101208,133627,20101222,10000.00,99.496,5.161,,,,20101208,222537,1.00
318F889C6A8A2B9F,S,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20101208,133628,20101213,15000.00,96.187,5.800,,,,20101208,222537,1.00
EBF1E05853015249,S,296804KC0,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20190801,,,20101208,133649,20101213,15000.00,113.710,3.172,,,,20101208,222537,1.00
222F058AB6A7DC87,S,13281NHB1,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20150501,,,20101208,133651,20101213,50000.00,107.957,2.090,,,,20101208,222537,1.00
864EC3DA10D7E695,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,133421,20101213,25000.00,97.654,,,,,20101208,222537,1.00
27D77BF274B355BE,S,977123XW3,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20280701,,,20101208,133651,20101213,25000.00,105.658,4.120,,,,20101208,222537,1.00
0D7A36C40360A581,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101208,133530,20101213,105000.00,93.539,6.778,,,,20101208,222537,1.00
6DEB7FC4AEDF14B0,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101208,133530,20101213,10000.00,93.539,6.778,,,,20101208,222537,1.00
C4D8FB9CEBA20668,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101208,133530,20101213,25000.00,93.539,6.778,,,,20101208,222537,1.00
F01D0F4E05F5561D,D,296804KC0,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20190801,,,20101208,133649,20101213,15000.00,112.710,,,,,20101208,222537,1.00
FA6F8893B7A25539,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101208,133530,20101213,50000.00,93.539,6.778,,,,20101208,222537,1.00
46B213290EA2C8AE,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101208,133530,20101213,40000.00,93.539,6.778,,,,20101208,222537,1.00
73BD0593886DD37B,D,13281NHB1,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20150501,,,20101208,133651,20101213,50000.00,107.057,,,,,20101208,222537,1.00
7DF37224CFBD4498,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,133641,20101215,180000.00,99.925,7.130,,,,20101208,222537,1.00
C3CCCD000D1F9EEB,S,508642DS1,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,5.450,20230101,Y,,20101208,130000,20101223,300000.00,100.000,5.450,,,Y,20101208,222537,1.00
4D2CE437985C64B3,D,977123XW3,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20280701,,,20101208,133651,20101213,25000.00,103.658,,,,,20101208,222537,1.00
884E3B410E75533D,D,215129DB0,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,6.000,20220201,Y,,20101208,133300,20101213,530000.00,98.241,,,,,20101208,222537,1.00
D563CA13711F7A85,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,133641,20101215,180000.00,98.625,,,,,20101208,222537,1.00
B5C28DDB0CAD497B,S,604832JV8,MISHAWAKA IND SEW WKS REV SER B,20101221,3.750,20180901,Y,,20101208,113000,20101221,75000.00,100.939,3.600,,,Y,20101208,222537,1.00
F2431C4DB0B2B8EA,P,703793DZ9,PAULSBORO N J SCH DIST REF,20020901,4.000,20140901,,,20101208,133638,20101213,25000.00,105.127,2.545,,,,20101208,222537,1.00
29771F41EFEC6D47,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101208,133634,20101208,150000.00,101.440,1.973,,,,20101208,222537,1.00
6023E7AB16402C49,P,59455RE44,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.375,20201001,,,20101208,133638,20101213,25000.00,103.914,3.119,,,,20101208,222537,1.00
B718FC5FB310CFA1,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101208,133644,20101216,5000.00,98.861,5.270,,,,20101208,222537,1.00
892C4C55C4398DDE,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20101208,133645,20101213,25000.00,91.868,5.033,,,,20101208,222537,1.00
2285DCB523CC81FB,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101208,133651,20101213,35000.00,107.994,1.117,,,,20101208,222537,1.00
024C84EE86500DD8,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101208,133616,20101213,50000.00,102.852,3.207,,,,20101208,222537,1.00
87C1B1BAB65C63A3,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20101208,133600,20101213,70000.00,101.708,4.250,,,,20101208,222537,1.00
C8BDA7C4CC631C1C,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101208,133644,20101213,400000.00,100.000,5.000,,,,20101208,222537,1.00
5523CF8EF5D9DA72,S,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20101208,133649,20101215,100000.00,102.186,3.900,,,,20101208,222537,1.00
EE0C34177FAF51AA,S,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101208,133034,20110103,50000.00,103.831,4.750,,,,20101208,222537,1.00
00B725E203C3B963,S,815853MC7,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.500,20250815,,,20101208,133646,20101213,25000.00,107.743,3.347,,,,20101208,222537,1.00
C0DE5C650CEB7A00,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101208,133558,20101216,25000.00,99.250,,,,,20101208,222537,1.00
6DCADA662F109A55,D,815853MC7,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.500,20250815,,,20101208,133646,20101213,25000.00,105.527,,,,,20101208,222537,1.00
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BE54BF1638AC6BB6,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101208,133000,20101216,1MM+,108.139,,,,Y,20101208,222537,1.00
170FE31B65E6BE86,D,358775K60,FRISCO TEX ,20070615,5.000,20250215,,,20101208,133652,20101213,275000.00,105.189,,,,,20101208,222537,1.00
1A7683FC10D5D771,P,544644F36,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.500,20180701,,,20101208,133642,20101213,650000.00,114.021,3.380,,,,20101208,222537,1.00
E8759CA01169A903,S,544644F36,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.500,20180701,,,20101208,133642,20101213,650000.00,114.307,3.340,,,,20101208,222537,1.00
C914CEB247B8DE45,S,79727LAK5,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20110401,,,20101208,133700,20101213,25000.00,100.297,0.949,,,,20101208,222537,1.00
DD93778FFC58A753,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101208,133700,20101213,20000.00,102.225,4.930,,,,20101208,222537,1.00
5C9240677A2B257B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,133702,20101213,10000.00,102.000,6.650,,,,20101208,222537,1.00
D4FD2ADDB1A55E12,P,727199HB0,PLANO TEX INDPT SCH DIST REF,20080401,3.500,20130215,,,20101208,133651,20101213,40000.00,104.222,1.516,,,,20101208,222537,1.00
6426893B0FF656D0,P,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20101208,133638,20101213,500000.00,99.990,3.006,,,,20101208,222537,1.00
49EA8A5C76259D3D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,133641,20101213,5000.00,101.591,5.963,,,,20101208,222537,1.00
75E64F33AEE7F515,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,133600,20101213,5000.00,101.341,,,,,20101208,222537,1.00
ED4DCFE87326E93F,P,64603RQX8,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20140301,,,20101208,133108,20101213,10000.00,96.840,6.348,,,,20101208,222537,1.00
D49AC7F9B83342A3,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101208,133659,20101213,30000.00,96.287,4.874,,,,20101208,222537,1.00
D071F996F49F8809,P,4765755K7,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20170215,,,20101208,133700,20101213,25000.00,103.843,3.428,,,,20101208,222537,1.00
C2FB6D349C349CDE,S,29365LBB6,ENTERPRISE ALA BRD ED CAP ,20101201,4.500,20270301,Y,,20101208,133410,20101216,565000.00,100.000,4.500,,,,20101208,222537,1.00
250F056C04F91CD3,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101208,133658,20101213,40000.00,100.000,5.375,,,,20101208,222537,1.00
6868B129E69E9011,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,133641,20101213,5000.00,101.341,,,,,20101208,222537,1.00
D152B4577C7601CC,P,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101208,133703,20101213,10000.00,100.548,5.290,,,,20101208,222537,1.00
E09B41E8BF8FC8EB,D,60374YK63,MINNEAPOLIS MINN REF,20100624,3.375,20231201,,,20101208,133600,20101213,100000.00,99.160,,,,,20101208,222537,1.00
6C9C7AF74CF5FFD4,D,60374YK63,MINNEAPOLIS MINN REF,20100624,3.375,20231201,,,20101208,133604,20101213,100000.00,99.220,,,,,20101208,222537,1.00
F3FD53D4A4938FFC,D,508642DU6,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,5.900,20250101,Y,,20101208,133200,20101223,750000.00,100.100,,,,,20101208,222537,1.00
216B26A873EE18C0,P,670012U43,NOVI MICH LIBR,20080601,5.000,20211001,,,20101208,133709,20101213,30000.00,103.605,4.447,,,,20101208,222537,1.00
B6BEDEAD4ED9669F,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101208,133542,20101210,1MM+,104.949,0.469,,,,20101208,222537,1.00
5000A99D16C8F927,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20101208,133707,20101213,20000.00,108.607,5.000,,,,20101208,222537,1.00
0C0CF1A930092043,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101208,133454,20101213,1000000.00,16.352,,P,,,20101208,222537,1.00
B32DFD2DA1C93A83,S,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101208,133652,20101213,1MM+,103.393,0.500,,,,20101208,222537,1.00
BFF4B416A0580F2F,S,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20101208,133710,20101213,25000.00,113.089,2.000,,,,20101208,222537,1.00
38D73C24F453C6A8,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,133513,20101213,250000.00,94.675,,P,,,20101208,222537,1.00
2D3692CC82EFD5B8,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,133709,20101213,50000.00,101.232,5.212,,,,20101208,222537,1.00
664035B4432E258A,P,882135VJ2,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20130515,,,20101208,133620,20101213,700000.00,109.312,1.330,,,,20101208,222537,1.00
3E349101C5035C3F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,133531,20101213,250000.00,94.900,,S,,,20101208,222537,1.00
B0254C265E63894E,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20101208,133707,20101213,20000.00,106.732,,,,,20101208,222537,1.00
2635386F6B72B980,D,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101208,133000,20110103,50000.00,103.331,,,,,20101208,222537,1.00
454070140B56E784,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101208,133719,20101213,10000.00,95.000,6.166,,,,20101208,222537,1.00
6F9421292A77E9A7,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101208,133634,20101213,25000.00,104.686,5.482,,,,20101208,222537,1.00
2602B5669174CF0D,S,391674KF4,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.625,20161201,,,20101208,133711,20101213,10000.00,107.862,2.211,,,,20101208,222537,1.00
90BA994B1B27584D,S,5443505G2,LOS ANGELES CALIF SER A,20020801,5.250,20120901,,,20101208,133711,20101213,50000.00,106.329,1.500,,,,20101208,222537,1.00
21573642E895C356,S,358775K60,FRISCO TEX ,20070615,5.000,20250215,,,20101208,133652,20101213,275000.00,106.289,3.845,,,,20101208,222537,1.00
03E8E8916C821031,S,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20101208,133632,20101213,125000.00,112.225,1.760,,,,20101208,222537,1.00
5657F1A363132958,S,179282DU9,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20261201,,,20101208,133556,20101213,15000.00,99.800,4.017,,,,20101208,222537,1.00
831AA7A7FBBC8961,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101208,133000,20101216,1MM+,111.168,,,,Y,20101208,222537,1.00
DB826E1EF20390A8,S,604832JE6,MISHAWAKA IND SEW WKS REV SER B,20101221,2.000,20110301,Y,,20101208,133721,20101221,100000.00,100.192,1.011,,,,20101208,222537,1.00
477C3093A3F3054E,D,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,Y,,20101208,133000,20101216,1MM+,110.623,,,,Y,20101208,222537,1.00
A3FF016FE3561308,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101208,133000,20101216,1MM+,108.139,,,,Y,20101208,222537,1.00
F08976BA22C4BFD5,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,1MM+,107.787,,,,Y,20101208,222537,1.00
71667092769B60AD,D,882756S83,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER C,20101216,2.600,20200701,Y,,20101208,133000,20101216,1MM+,100.000,,,,Y,20101208,222537,1.00
17BA934F2576A5D6,D,581442DR8,MC KEESPORT PA MUN AUTH SWR ,20101228,4.000,20231215,Y,,20101208,133600,20101228,500000.00,98.700,,,,,20101208,222537,1.00
CE7407E73B957B4F,D,358775K60,FRISCO TEX ,20070615,5.000,20250215,,,20101208,133652,20101213,275000.00,105.189,,,,,20101208,222537,1.00
BB0AF0D9ADD2B569,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,133717,20101213,50000.00,99.000,,,,,20101208,222537,1.00
6B46DA3B2A993698,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,133725,20101216,5000.00,96.448,4.565,,,,20101208,222537,1.00
4E3C3E9ADBD14A8F,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101208,133500,20101213,30000.00,90.510,7.416,,,,20101208,222537,1.00
F4663EC73059C40E,P,759724ES2,RENN RD MUN UTIL DIST TEX REF,20101101,4.000,20160301,,,20101208,133630,20101213,335000.00,107.814,2.397,,,,20101208,222537,1.00
3BDFEC87EB024423,S,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101208,132718,20101213,40000.00,98.368,4.895,,,,20101208,222537,1.00
4F90F03077F1B22A,S,258885QN5,DOUGLAS CNTY COLO SCH DIST NO REG CPNS-REF,19961126,0.000,20111215,,,20101208,132729,20101213,20000.00,99.099,0.902,,,,20101208,222537,1.00
9B3445FD6EECEE9F,S,223093PS8,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20190801,,,20101208,132754,20101213,5000.00,70.047,4.166,,,,20101208,222537,1.00
003CFD006221D9F7,D,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101208,132718,20101213,40000.00,98.206,,,,,20101208,222537,1.00
5B2108340EBC030D,S,95332RAJ8,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20180201,,,20101208,132802,20101213,5000.00,112.100,3.096,,,,20101208,222537,1.00
3182C530DA5D4CEF,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101208,132825,20101213,20000.00,102.252,2.262,,,,20101208,222537,1.00
ADE9239004C91ED1,S,262651QQ8,DU PAGE CNTY ILL FST PRESV REF,20031027,5.000,20111001,,,20101208,132909,20101213,25000.00,103.563,0.530,,,,20101208,222537,1.00
366567163031A1B8,D,258885QN5,DOUGLAS CNTY COLO SCH DIST NO REG CPNS-REF,19961126,0.000,20111215,,,20101208,132728,20101213,20000.00,99.098,,,,,20101208,222537,1.00
E26774A219EA04A6,S,43109PAE4,HIGHLANDS RANCH MET DIST COLO REF,20081217,5.000,20131201,,,20101208,132915,20101213,25000.00,110.577,1.351,,,,20101208,222537,1.00
5F2092B3D18FEB00,S,13063AXG4,CALIFORNIA ST UNREFUNDED BAL-2007-NATL IBC,19951001,5.250,20191001,,,20101208,133022,20101213,15000.00,101.349,5.057,,,,20101208,222537,1.00
F1A40A54BC2193AD,S,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20101208,133211,20101213,5000.00,107.147,1.038,,,,20101208,222537,1.00
92FF509783D9EE1A,S,179282DU9,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20261201,,,20101208,133556,20101213,40000.00,99.800,4.017,,,,20101208,222537,1.00
EED0F5450A15AB14,D,223093PS8,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20190801,,,20101208,132746,20101213,5000.00,69.847,,,,,20101208,222537,1.00
F8313AFB8396CA78,S,041431AF4,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20110515,,,20101208,133303,20101213,30000.00,101.780,0.768,,,,20101208,222537,1.00
B53BF4C5AEE17528,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,133600,20101221,700000.00,99.000,,,,,20101208,222537,1.00
639F6C0CD77BCC82,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101208,133537,20101213,20000.00,99.250,4.588,,,,20101208,222537,1.00
A9EAFC1DC89BF92F,P,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20101208,133550,20101213,75000.00,102.114,1.573,,,,20101208,222537,1.00
FB2E2BD7377D4049,P,7735566G5,ROCKLAND CNTY N Y ,20021001,3.250,20111001,,,20101208,133611,20101213,75000.00,101.350,1.544,,,,20101208,222537,1.00
064C68EDBA97E637,P,843279MN7,SOUTHERN LEHIGH PA SCH DIST SER AA,20020815,4.200,20150901,,,20101208,133637,20101213,45000.00,102.786,2.529,,,,20101208,222537,1.00
7953DE78890CDB5A,P,7735566M2,ROCKLAND CNTY N Y ,20021001,4.000,20161001,,,20101208,133655,20101213,30000.00,102.253,2.707,,,,20101208,222537,1.00
7D21E11490DDE0FF,D,95332RAJ8,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20180201,,,20101208,132800,20101213,5000.00,111.900,,,,,20101208,222537,1.00
4FAF197E95535589,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101208,132825,20101213,20000.00,102.371,,,,,20101208,222537,1.00
E408AEED2A9D7C00,D,262651QQ8,DU PAGE CNTY ILL FST PRESV REF,20031027,5.000,20111001,,,20101208,132900,20101213,25000.00,103.463,,,,,20101208,222537,1.00
B022FA70838DDEC3,D,43109PAE4,HIGHLANDS RANCH MET DIST COLO REF,20081217,5.000,20131201,,,20101208,132907,20101213,25000.00,110.577,,,,,20101208,222537,1.00
4B250EFCF5650BD8,D,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20101208,133200,20101213,5000.00,106.946,,,,,20101208,222537,1.00
9F9DF230E5B3F22B,D,041431AF4,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20110515,,,20101208,133303,20101213,30000.00,101.680,,,,,20101208,222537,1.00
30C105C308651866,D,64986AH53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20170615,,,20101208,133327,20101213,25000.00,112.308,,,,,20101208,222537,1.00
77DB7E04E7D3D5B5,D,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101208,133313,20101213,200000.00,93.577,,P,,,20101208,222537,1.00
2C40B22FE3D593D2,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,133554,20101213,25000.00,93.830,,,,,20101208,222537,1.00
7703205A571AFC78,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,133729,20101214,20000.00,102.390,7.316,,,,20101208,222537,1.00
E345A333AD491B8A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,133733,20101213,5000.00,102.872,4.621,,,,20101208,222537,1.00
0CE5F0840AE5D1CD,S,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20101208,133721,20101213,25000.00,105.553,1.849,,,,20101208,222537,1.00
164E4545361D8E15,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,133726,20101215,100000.00,99.999,5.000,,,,20101208,222537,1.00
7FCBFF39C751F612,D,759724ES2,RENN RD MUN UTIL DIST TEX REF,20101101,4.000,20160301,,,20101208,133630,20101213,335000.00,107.814,,,,,20101208,222537,1.00
866125E0F1C40D27,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101208,133734,20101216,1000000.00,108.139,2.580,,,,20101208,222537,1.00
E0C29B203EDA9921,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,133707,20101215,1MM+,99.000,7.584,,,,20101208,222537,1.00
AF3A548FE576FCD6,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101208,133714,20101213,20000.00,50.848,5.285,,,,20101208,222537,1.00
B65A995E918BA0CD,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20101208,133622,20101213,10000.00,99.392,5.300,,,,20101208,222537,1.00
890FC3BAAF1F6742,P,207758FB4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20150201,,,20101208,133430,20101213,500000.00,107.950,2.226,,,,20101208,222537,1.00
DA82077ABA891920,P,566877DY9,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20280701,,,20101208,133700,20101213,15000.00,96.199,5.080,,,,20101208,222537,1.00
1A91D25634E81859,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101208,133400,20101215,15000.00,101.435,,,,,20101208,222537,1.00
5198D6D31DF3D7A8,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101208,133000,20101216,500000.00,110.668,,,,Y,20101208,222537,1.00
CCA1A06C44BBB2F4,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101208,133000,20101216,1MM+,107.639,,,,Y,20101208,222537,1.00
CFB476AB2CE6DE47,D,882756S83,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER C,20101216,2.600,20200701,Y,,20101208,133000,20101216,1MM+,100.000,,,,Y,20101208,222537,1.00
25F62E553E7AE924,D,25009EBM8,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,4.500,20250601,Y,,20101208,133518,20101222,250000.00,97.722,,,,,20101208,222537,1.00
52EBA2939587F956,D,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20101208,133710,20101213,25000.00,113.089,,,,,20101208,222537,1.00
2D69978D6C54F388,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101208,133450,20101213,200000.00,107.238,,P,,,20101208,222537,1.00
D045C885462869A5,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101208,133556,20101216,25000.00,99.500,,,,,20101208,222537,1.00
0F3CE0B7E3FB1917,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101208,133600,20101213,20000.00,50.748,,,,,20101208,222537,1.00
BA9378D79E167A11,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,133743,20101222,30000.00,100.802,5.016,,,,20101208,222537,1.00
44EB4979424949BD,S,179282DU9,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20261201,,,20101208,133556,20101213,25000.00,99.800,4.017,,,,20101208,222537,1.00
22024DCE74F68465,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101208,130000,20101223,1MM+,100.000,6.600,,,Y,20101208,222537,1.00
F593A1855B47F47E,P,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101208,133700,20101213,100000.00,91.609,6.000,,,,20101208,222537,1.00
A02491161BAEEA33,S,826245BE1,SIERRA CALIF JT CMNTY COLLEGE ,19980601,4.700,20110601,,,20101208,133700,20101213,5000.00,100.199,1.795,,,,20101208,222537,1.00
B9377FAA1822E6B8,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20101208,133742,20101213,25000.00,97.383,5.404,,,,20101208,222537,1.00
E88F38AA6D88F8E8,S,759724ES2,RENN RD MUN UTIL DIST TEX REF,20101101,4.000,20160301,,,20101208,133600,20101213,335000.00,107.874,2.385,,,,20101208,222537,1.00
DE9774661188E171,S,358232EU6,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.550,20200801,,,20101208,133656,20101213,50000.00,111.852,2.211,,,,20101208,222537,1.00
CD7F180C8C477B06,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101208,133710,20101213,25000.00,88.000,,,,,20101208,222537,1.00
6A63A7609800925C,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,133753,20101213,10000.00,102.872,4.621,,,,20101208,222537,1.00
71D36D5BDF7FF854,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101208,133741,20101213,25000.00,106.021,5.127,,,,20101208,222537,1.00
A65885E8BD89FB49,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101208,133743,20101213,5000.00,100.245,4.958,,,,20101208,222537,1.00
D0EAEC9E38EBA6D0,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101208,133744,20101213,5000.00,105.979,1.848,,,,20101208,222537,1.00
1B02EB15CB93CBB8,S,261005HB1,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.200,20230801,,,20101208,133747,20101213,70000.00,98.501,4.355,,,,20101208,222537,1.00
A14881E4003FDD13,S,069340GS0,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.750,20211215,Y,,20101208,132700,20101223,200000.00,100.000,4.750,,,,20101208,222537,1.00
B5584C58F4595346,P,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20101208,133749,20101213,20000.00,99.000,6.073,,,,20101208,222537,1.00
BADC48C4200E98B7,S,867578QF6,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER C,20100324,5.000,20310901,,,20101208,084200,20101213,200000.00,102.204,4.714,,,,20101208,222537,1.00
0F895CD2D9CF49CB,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101208,133741,20101213,25000.00,104.021,,,,,20101208,222537,1.00
BEB0FF855A527516,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101208,133742,20101213,50000.00,100.500,5.134,,,,20101208,222537,1.00
13C51780785116EA,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101208,133748,20101213,115000.00,103.673,4.050,,,,20101208,222537,1.00
3FD4046B80F31749,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101208,133743,20101213,5000.00,100.120,,,,,20101208,222537,1.00
DADDC2FCEB8390B1,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101208,133744,20101213,5000.00,106.229,,,,,20101208,222537,1.00
766AF6BDD66A672B,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101208,133710,20101213,25000.00,90.000,5.702,,,,20101208,222537,1.00
3C9DEBCCA34E2BC3,D,179282DU9,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20261201,,,20101208,133216,20101213,80000.00,98.300,,,,,20101208,222537,1.00
D1C7119526AF3566,D,882722DV0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,3.000,20110801,,,20101208,133732,20101210,50000.00,101.306,,,,,20101208,222537,1.00
568682BA22074FC9,D,261005HB1,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.200,20230801,,,20101208,133747,20101213,70000.00,96.750,,,,,20101208,222537,1.00
1A3F303AA3267BFF,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,133700,20101215,10000.00,97.982,,,,,20101208,222537,1.00
33F0BEA1C427A3F0,D,864766G53,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20140501,,,20101208,133708,20101213,35000.00,110.976,,,,,20101208,222537,1.00
071AD47152C31B61,S,272785QS8,EAST HANOVER TWP N J ,20081217,5.000,20191015,,,20101208,133755,20101213,15000.00,112.777,3.147,,,,20101208,222537,1.00
708308FA0594CFE2,S,45470RCB0,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20121201,,,20101208,133649,20101213,100000.00,103.885,1.000,,,,20101208,222537,1.00
32F72031F6B296D2,P,6457885N6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20280901,,,20101208,133737,20101213,1000000.00,106.208,4.143,,,,20101208,222537,1.00
8F76BC0A5D68B31A,P,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20101208,133747,20101209,150000.00,103.573,0.954,,,,20101208,222537,1.00
75FD942E6761AABE,D,272785QS8,EAST HANOVER TWP N J ,20081217,5.000,20191015,,,20101208,133755,20101213,15000.00,111.777,,,,,20101208,222537,1.00
F29F7267B1511901,S,575577HT1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20260701,,,20101208,133647,20101213,1MM+,109.260,4.420,,,,20101208,222537,1.00
C2893CE7AE680E12,D,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20101208,132641,20101213,500000.00,52.259,,P,,,20101208,222537,1.00
75CC43CD97B00A7A,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,133803,20101213,5000.00,95.500,5.569,,,,20101208,222537,1.00
1F71A9EB3A0DE754,S,577285A25,MAUI CNTY HAWAII SER C,20020901,4.500,20190901,,,20101208,133803,20101213,10000.00,105.286,1.373,,,,20101208,222537,1.00
66FB487E21FF6C9B,P,955618DZ3,WEST SABINE TEX INDPT SCH DIST SCH BLDG,20080801,4.000,20130815,,,20101208,133754,20101213,25000.00,105.995,1.695,,,,20101208,222537,1.00
C06DBA74B4CAF97E,S,68825VAU5,OSHKOSH WIS SWR SYS REV TAXABLE-SER G-BUILD AMER BDS,20101014,5.050,20290501,,,20101208,133747,20101213,10000.00,100.645,4.962,,,,20101208,222537,1.00
BCF5FCC1D08307CA,P,64605K5F3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,3.500,20130701,,,20101208,133739,20101213,25000.00,101.516,2.496,,,,20101208,222537,1.00
09BA0830C7E10936,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101208,133755,20101213,10000.00,99.351,5.055,,,,20101208,222537,1.00
F2B6198D7795A5B0,S,812626XF1,SEATTLE WASH REF & IMPT,20080702,5.000,20241201,,,20101208,133733,20101213,50000.00,106.813,3.993,,,,20101208,222537,1.00
B6E9D4EAF7CBB795,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101208,133803,20101216,500000.00,108.139,2.580,,,,20101208,222537,1.00
8A290D0D7CCED483,P,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101208,133801,20101213,30000.00,60.002,6.463,,,,20101208,222537,1.00
71FD86DB89689CE3,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,133803,20101213,10000.00,100.750,3.921,,,,20101208,222537,1.00
C714C67DA2156474,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,133803,20101217,50000.00,99.683,5.030,,,,20101208,222537,1.00
0C56F2539998F93E,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101208,133801,20101213,30000.00,60.303,,,,,20101208,222537,1.00
4AF3BCD7BAF46D84,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,133803,20101213,10000.00,99.000,,,,,20101208,222537,1.00
07E4EC9A730BCD7A,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,133803,20101217,50000.00,97.933,,,,,20101208,222537,1.00
06F8B1A7E6FD0A17,P,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20101208,133800,20101213,50000.00,87.497,5.637,,,,20101208,222537,1.00
026BB0CACD2B8C7B,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101208,133806,20101213,30000.00,93.713,5.500,,,,20101208,222537,1.00
DF26D8010FCF2FEF,P,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20101208,133659,20101210,225000.00,105.223,3.930,,,,20101208,222537,1.00
64AB3E6D3A2501C6,P,787642T23,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,5.250,20210301,,,20101208,133500,20101210,1000000.00,114.659,3.529,,,,20101208,222537,1.00
BB8A4C261936A99A,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,133811,20101213,20000.00,99.220,5.061,,,,20101208,222537,1.00
74C2FD58EB380F58,P,139015JZ5,CANYON TEX INDPT SCH DIST SER A,20021201,5.500,20200215,,,20101208,133500,20101210,1000000.00,109.509,1.075,,,,20101208,222537,1.00
2E75FD6DD0CD3F06,P,882135VJ2,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20130515,,,20101208,133620,20101213,500000.00,109.312,1.330,,,,20101208,222537,1.00
D4206490D4D9DB80,S,97705LSE8,WISCONSIN ST SER A,20080430,5.000,20160501,,,20101208,133702,20101213,50000.00,115.512,1.950,,,,20101208,222537,1.00
5C22A4F2F09859C3,D,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101208,133540,20101213,200000.00,93.652,,S,,,20101208,222537,1.00
FF470BADBB2A0308,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101208,133300,20101213,250000.00,101.024,,,,,20101208,222537,1.00
BED86657167DF162,D,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101208,133000,20101213,140000.00,51.711,,,,,20101208,222537,1.00
62845BB93C1AD81F,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,133811,20101213,20000.00,98.220,,,,,20101208,222537,1.00
D53F90102EA112D7,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20101208,133715,20101213,25000.00,94.758,,,,,20101208,222537,1.00
C3E8178E93AB7F78,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20101208,133714,20101213,25000.00,95.008,,,,,20101208,222537,1.00
665628C84B2D9CA9,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101208,133530,20101213,230000.00,93.539,,,,,20101208,222537,1.00
18E02D80FB24DADA,S,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20101208,133807,20101213,25000.00,105.553,1.849,,,,20101208,222537,1.00
B638122D2DCB4DA5,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101208,133802,20101213,5000.00,103.884,1.264,,,,20101208,222537,1.00
C55195584F0FC1E0,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,133619,20101215,750000.00,99.000,7.584,,,,20101208,222537,1.00
7582AEA740B95BED,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101208,133800,20101213,5000.00,103.684,,,,,20101208,222537,1.00
4B4F48FE3CBBB181,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101208,133814,20101213,20000.00,90.305,6.084,,,,20101208,222537,1.00
0A82F7E14ED16FBF,S,522822GZ2,LEBANON ORE ,20070613,4.250,20260601,,,20101208,133810,20101215,10000.00,100.748,4.117,,,,20101208,222537,1.00
3EA0E4751C138A47,S,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101208,133817,20101215,60000.00,100.807,3.120,,,,20101208,222537,1.00
39C8D6227A47BDB2,D,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101208,133814,20101213,20000.00,91.218,,,,,20101208,222537,1.00
5F150539609C71DE,P,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101208,133800,20101213,100000.00,84.785,5.300,,,,20101208,222537,1.00
1E1EA5253B79B82E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,133816,20101213,10000.00,101.000,4.805,,,,20101208,222537,1.00
3C809DF266316A84,S,130333AU1,CALIFORNIA HSG FIN AGY SER A,20101215,3.700,20190201,Y,,20101208,133817,20101215,10000.00,100.696,3.600,,,,20101208,222537,1.00
44B363E785CA2A88,S,069340GT8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.000,20221215,Y,,20101208,133200,20101223,100000.00,100.000,5.000,,,,20101208,222537,1.00
48F27D1EE2569B6E,S,069340GT8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.000,20221215,Y,,20101208,132700,20101223,200000.00,100.000,5.000,,,,20101208,222537,1.00
8216DFD8CB13CB4F,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,133822,20101222,10000.00,100.802,5.016,,,,20101208,222537,1.00
A01EA49144C3D15D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,133826,20101214,20000.00,102.390,7.316,,,,20101208,222537,1.00
DE5BFD20C38AB430,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101208,133828,20101213,30000.00,99.013,4.350,,,,20101208,222537,1.00
BD426ACA597CF9F4,S,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20101208,133829,20101213,20000.00,97.852,4.442,,,,20101208,222537,1.00
04ED019AE4AD23F4,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,133829,20101213,15000.00,102.872,4.621,,,,20101208,222537,1.00
AEA5AB6E89F43158,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,130000,20101221,1MM+,39.981,6.850,,,Y,20101208,222537,1.00
B0C60A20D691B461,S,604832JZ9,MISHAWAKA IND SEW WKS REV SER B,20101221,4.000,20200901,Y,,20101208,113000,20101221,190000.00,100.000,3.999,,,Y,20101208,222537,1.00
1A9406C82E10A45E,P,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20101208,133828,20101209,550000.00,104.332,4.302,,,,20101208,222537,1.00
FF895ED666A74998,S,720864AH0,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,4.500,20201215,Y,,20101208,120000,20101230,100000.00,100.000,4.500,,,Y,20101208,222537,1.00
04F2F93219B8BDF3,P,156101FT9,CENTRAL YORK PA SCH DIST ,20020601,5.500,20150601,,,20101208,133800,20101209,250000.00,106.740,0.898,,,,20101208,222537,1.00
86574449E187F086,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,133837,20101213,20000.00,102.872,4.621,,,,20101208,222537,1.00
1A38770AEB181A1A,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101208,133718,20101213,15000.00,103.750,5.365,,,,20101208,222537,1.00
B4A7E03B12E766C0,D,156101FT9,CENTRAL YORK PA SCH DIST ,20020601,5.500,20150601,,,20101208,133800,20101209,250000.00,106.740,,,,,20101208,222537,1.00
D668E91C1B457E01,P,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20101208,133705,20101213,5000.00,86.000,7.392,,,,20101208,222537,1.00
07597642EE3A6F6B,P,824516EA2,SHILLINGTON BORO PA ,20101115,4.125,20331101,,,20101208,133834,20101213,25000.00,82.775,5.451,,,,20101208,222537,1.00
864DEDD884F6DA6E,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20101208,133836,20101213,35000.00,105.850,3.678,,,,20101208,222537,1.00
62794098EAE6F36C,P,498530K60,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20110801,,,20101208,133831,20101209,150000.00,102.642,0.878,,,,20101208,222537,1.00
3ADFF2CC0E1402E1,S,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20101208,133000,20101213,1MM+,102.689,0.352,,,,20101208,222537,1.00
CC4D770D42B5489A,S,011842MY4,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.000,20221001,,,20101208,133835,20101213,50000.00,100.500,4.804,,,,20101208,222537,1.00
CA9C9ACB6B009276,P,50963JDT2,LAKE ELSINORE CALIF PUB FING SER A,19990201,5.500,20300901,,,20101208,133839,20101213,15000.00,100.000,5.361,,,,20101208,222537,1.00
D5FD5BFF582F80A8,D,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20101208,132600,20101213,1MM+,102.689,,,,,20101208,222537,1.00
FE236C04907F86C6,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101208,133829,20101213,10000.00,99.750,5.527,,,,20101208,222537,1.00
61243F8E1A551239,S,186406DV3,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20140601,,,20101208,133839,20101213,150000.00,106.686,2.956,,,,20101208,222537,1.00
666A26E246DE32D7,P,549118CV7,LUBBOCK CNTY TEX REF,20070201,4.000,20190215,,,20101208,133844,20101213,15000.00,101.630,3.701,,,,20101208,222537,1.00
76E1B53E8BE5B2C4,S,61212LCR8,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.750,20130515,,,20101208,133832,20101213,30000.00,107.453,1.600,,,,20101208,222537,1.00
82C80EF128BAB338,S,618355AP6,MORRIS-UNION JOINTURE COMMN N ,20041115,4.125,20180501,,,20101208,133748,20101213,15000.00,95.242,4.900,,,,20101208,222537,1.00
8802636611CD4C1B,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101208,133847,20101213,5000.00,88.300,5.215,,,,20101208,222537,1.00
CE753538676DEF55,P,13078ANQ6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,4.375,20301001,,,20101208,133849,20101213,25000.00,85.658,5.580,,,,20101208,222537,1.00
3DDB0663452AA314,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101208,133735,20101213,170000.00,92.500,,,,,20101208,222537,1.00
D6B5B37B227E887F,S,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101208,133852,20101215,10000.00,100.807,3.120,,,,20101208,222537,1.00
493C38D818477DE7,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101208,133853,20101213,200000.00,94.227,5.543,,,,20101208,222537,1.00
1570D110E17B3DAE,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101208,133840,20101213,100000.00,100.232,4.960,,,,20101208,222537,1.00
057C5FF8EE4E8F02,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101208,133842,20101213,145000.00,104.375,4.436,,,,20101208,222537,1.00
97D3EDF7A7FA3F73,D,455057PC7,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20180701,,,20101208,133800,20101213,25000.00,113.293,,,,,20101208,222537,1.00
57E6E2677CEAF6DC,D,795560CY5,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20240701,,,20101208,133800,20101210,400000.00,107.424,,,,,20101208,222537,1.00
49D35C1ABECFAB84,P,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20101208,133851,20101213,5000.00,86.292,5.335,,,,20101208,222537,1.00
B4CF99AC1FD38B73,P,697334MG2,PALMYRA PA AREA SCH DIST ,20060815,5.000,20220601,,,20101208,133353,20101208,150000.00,111.360,1.629,,,,20101208,222537,1.00
95B01FC79371E91F,S,116601MD4,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20260215,,,20101208,133504,20101213,100000.00,102.626,4.550,,,,20101208,222537,1.00
3773E6A4E7D4620D,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,133753,20101213,50000.00,99.000,5.096,,,,20101208,222537,1.00
B605DD7D436B6744,P,616141XP7,MOORHEAD MINN IMPT-SER A,20041001,4.000,20190201,,,20101208,133811,20101213,20000.00,102.849,3.257,,,,20101208,222537,1.00
270892A7C9884920,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101208,133600,20101213,100000.00,108.445,3.000,,,,20101208,222537,1.00
CEAE5DE3AAECF8F7,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101208,133637,20101213,25000.00,104.686,,,,,20101208,222537,1.00
4F9CEF6CDBACB153,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,133400,20101221,750000.00,99.000,,,,,20101208,222537,1.00
D7271350C7E369EB,D,66272RAL6,NORTH SUMTER CNTY UTIL SUB,20101207,6.000,20301001,,,20101208,130035,20101213,50000.00,99.500,,,,,20101208,222537,1.00
5E615480B7937B9D,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,1MM+,107.787,,,,Y,20101208,222537,1.00
51028BA4379B0C8C,D,616871HQ5,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20230801,,,20101208,133357,20101213,100000.00,46.237,,,,,20101208,222537,1.00
6503B07D527CC54C,D,069340GT8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.000,20221215,Y,,20101208,133700,20101223,500000.00,99.250,,,,Y,20101208,222537,1.00
9788EE54156664F4,S,798136MD6,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20170301,,,20101208,133800,20101213,500000.00,106.540,1.500,,,,20101208,222537,1.00
E6EA0CB53BBFDF38,P,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20101208,133857,20101213,100000.00,104.750,5.469,,,,20101208,222537,1.00
1C354283ADA5A273,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,133859,20101216,30000.00,100.000,3.999,,,,20101208,222537,1.00
71269944228503E3,S,346604FP1,FORSYTH CNTY GA SCH DIST ,20050401,4.250,20250201,,,20101208,133902,20101213,10000.00,101.890,3.751,,,,20101208,222537,1.00
56BBB4B99CD54A2F,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101208,133902,20101213,10000.00,107.675,1.000,,,,20101208,222537,1.00
D413A8435D11B178,S,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20101208,133902,20101213,10000.00,111.637,1.643,,,,20101208,222537,1.00
14FC7802A2347B4A,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,133626,20101215,10000.00,98.232,,,,,20101208,222537,1.00
035DD0472BF264B9,S,455057PC7,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20180701,,,20101208,133800,20101213,25000.00,113.293,3.250,,,,20101208,222537,1.00
166876A154F66218,P,795560CY5,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20240701,,,20101208,133800,20101210,400000.00,107.424,3.968,,,,20101208,222537,1.00
53C7889F5B483E28,S,011842PC9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20161001,,,20101208,133905,20101213,5000.00,104.500,3.144,,,,20101208,222537,1.00
55C586CD25BA1412,S,791400UD4,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.250,20190301,,,20101208,133905,20101213,10000.00,110.132,1.982,,,,20101208,222537,1.00
F924FCE4C82C464E,S,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20101208,133906,20101213,10000.00,102.000,3.516,,,,20101208,222537,1.00
49CBFB00D832F759,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101208,133906,20101213,10000.00,101.500,4.225,,,,20101208,222537,1.00
670884FFC3B76E3E,S,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101208,133906,20101213,10000.00,105.140,4.049,,,,20101208,222537,1.00
0845C3DF4823612C,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,133906,20101228,5000.00,100.570,4.879,,,,20101208,222537,1.00
362D7768520F5416,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,133910,20101213,10000.00,102.000,6.650,,,,20101208,222537,1.00
CA05256E362E7B93,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,133900,20101213,20000.00,99.999,5.000,,,,20101208,222537,1.00
0D57473EFD1B3A2C,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101208,133906,20101213,10000.00,100.000,5.488,,,,20101208,222537,1.00
3596BAFB382A5EE2,P,649902GQ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20161215,,,20101208,133630,20101213,100000.00,108.040,2.428,,,,20101208,222537,1.00
FCA55BF7E2457A38,P,64966H6E5,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20191015,,,20101208,133437,20101213,1MM+,112.224,0.880,,,,20101208,222537,1.00
03A48D4D83FC6BC5,D,545522MB7,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,4.600,20270801,,,20101208,133511,20101213,5000.00,85.202,,,,,20101208,222537,1.00
C77C3E079763A7D4,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,133850,20101213,50000.00,97.950,,P,,,20101208,222537,1.00
222CA413F005C405,D,649902GQ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20161215,,,20101208,133631,20101213,100000.00,108.040,,,,,20101208,222537,1.00
86C28548009D846C,S,968657DA1,WILL CNTY ILL ALT REV SOURCE,20050301,4.000,20201115,,,20101208,133900,20101213,5000.00,102.901,3.206,,,,20101208,222537,1.00
5AB2E068006C30A5,S,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101208,133900,20101213,10000.00,105.376,4.199,,,,20101208,222537,1.00
888E5C668BF0AB86,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101208,133900,20101213,50000.00,101.309,4.815,,,,20101208,222537,1.00
D54282A574A7F110,P,600089DE3,MILLBRAE CALIF PUB LIBR PROJ,20010823,5.000,20280801,,,20101208,133858,20101213,10000.00,95.069,5.438,,,,20101208,222537,1.00
39DCDAB78846344C,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101208,133900,20101213,30000.00,106.327,4.070,,,,20101208,222537,1.00
7168FEB08DA6A9B2,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20101208,133533,20101213,85000.00,98.910,5.100,,,,20101208,222537,1.00
BF852C0DBD8BED7F,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101208,133904,20101213,5000.00,100.215,7.166,,,,20101208,222537,1.00
2447954DEC119CDD,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101208,132900,20101213,220000.00,71.750,,,,,20101208,222537,1.00
91365126AB209B45,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101208,133906,20101216,5000.00,100.625,4.421,,,,20101208,222537,1.00
FDA2F32123C4A627,P,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20101208,133909,20101213,15000.00,91.230,5.760,,,,20101208,222537,1.00
F6BDF34AD954CD52,P,13062PRC8,CALIFORNIA ST ,20040401,4.000,20140401,,,20101208,133910,20101213,50000.00,103.877,2.762,,,,20101208,222537,1.00
DFEC4D680369D0C5,P,650451MB0,NEWARK OHIO VAR PURP ,20030901,4.750,20231201,,,20101208,133910,20101213,10000.00,102.141,3.977,,,,20101208,222537,1.00
1299E6B94365EF3F,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101208,133911,20101213,50000.00,104.720,4.338,,,,20101208,222537,1.00
F23FEAE412A72D84,D,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101208,133906,20101216,5000.00,99.125,,,,,20101208,222537,1.00
E85A17EA0C30C730,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101208,133911,20101213,50000.00,103.220,,,,,20101208,222537,1.00
4920C4686FBB1276,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101208,133900,20101213,30000.00,105.065,,,,,20101208,222537,1.00
A6E12341630BE1EE,D,549118CV7,LUBBOCK CNTY TEX REF,20070201,4.000,20190215,,,20101208,133844,20101213,15000.00,101.830,,,,,20101208,222537,1.00
BCFF2DBE38852574,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20101208,133913,20101222,25000.00,96.249,5.501,,,,20101208,222537,1.00
0A4EF778759346A7,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,133919,20101213,15000.00,100.000,5.500,,,,20101208,222537,1.00
66D90683788BB435,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,133920,20101213,15000.00,99.648,5.030,,,,20101208,222537,1.00
1BDDF532034C1DE9,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,133919,20101213,15000.00,98.125,,,,,20101208,222537,1.00
59FC8F29027EBD89,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,133920,20101213,15000.00,98.648,,,,,20101208,222537,1.00
3BDB0393975FC73B,D,65818PHD4,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20260101,,,20101208,133836,20101213,250000.00,106.691,,,,,20101208,222537,1.00
6BACCA4249B04549,D,65818PHD4,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20260101,,,20101208,133821,20101213,250000.00,106.751,,,,,20101208,222537,1.00
AEFC9A26F444A308,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101208,120755,20101229,10000.00,101.750,5.748,,,,20101208,222537,1.00
AF5DFC8AAF1B5C1E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,133926,20101214,20000.00,102.390,7.316,,,,20101208,222537,1.00
95C2481E55E5894A,S,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101208,133927,20101213,10000.00,108.750,3.351,,,,20101208,222537,1.00
073426B0E4DAFE60,S,507232BU9,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20230801,,,20101208,133924,20101213,40000.00,49.542,5.637,,,,20101208,222537,1.00
02E2B4A980454B69,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101208,133914,20101213,55000.00,100.000,5.000,,,,20101208,222537,1.00
10A7F0ACDC13A116,P,792767NB7,ST MICHAEL MINN REF-SWR-SER B,20100921,2.375,20200201,,,20101208,133800,20101213,20000.00,96.782,2.776,,,,20101208,222537,1.00
00FED53A57025995,S,116601MD4,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20260215,,,20101208,133501,20101213,200000.00,102.626,4.550,,,,20101208,222537,1.00
6C9A908875411670,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101208,132801,20101213,20000.00,108.940,4.750,,,,20101208,222537,1.00
8701536328F5E134,D,64971C7Z1,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.375,20250201,,,20101208,133539,20101213,5000.00,85.941,,,,,20101208,222537,1.00
26982CBBEC3C6AA5,S,914233PL9,UNIVERSITY CONN SER A,20060315,5.000,20240215,,,20101208,133927,20101213,10000.00,106.874,3.533,,,,20101208,222537,1.00
932DA64A36D68A71,S,565624JK0,MAPLEWOOD TWP N J GEN IMPT,20070815,5.000,20190815,,,20101208,133929,20101213,5000.00,113.433,3.212,,,,20101208,222537,1.00
C250AC19252A2ADC,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,133929,20101213,100000.00,98.433,5.151,,,,20101208,222537,1.00
222B7F8E48E40DCA,P,815853KV7,SEGUIN TEX INDPT SCH DIST REF,20050601,5.000,20190401,,,20101208,133927,20101213,15000.00,104.945,3.743,,,,20101208,222537,1.00
ADB16498438CE3FE,P,084203UG1,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20170115,,,20101208,133800,20101213,25000.00,116.120,2.160,,,,20101208,222537,1.00
67FD0540AED077AF,D,914233PL9,UNIVERSITY CONN SER A,20060315,5.000,20240215,,,20101208,133927,20101213,10000.00,105.624,,,,,20101208,222537,1.00
2E42B9DDA9E707AA,D,565624JK0,MAPLEWOOD TWP N J GEN IMPT,20070815,5.000,20190815,,,20101208,133929,20101213,5000.00,112.683,,,,,20101208,222537,1.00
D780FC209CD31CCF,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,133929,20101213,100000.00,97.933,,,,,20101208,222537,1.00
28F9130E9AB2E873,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133931,20101216,250000.00,107.787,,,,,20101208,222537,1.00
AD4A4730AFAF0B9D,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,133934,20101213,10000.00,98.805,5.083,,,,20101208,222537,1.00
2C394029D71FD6BC,D,184153EM2,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.500,20250801,Y,,20101208,130000,20101216,240000.00,97.380,,,,,20101208,222537,1.00
EB326DE8F1BF4E67,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101208,133923,20101213,50000.00,98.722,5.363,,,,20101208,222537,1.00
76BAA8A4F9868B64,S,796422Q55,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20130515,,,20101208,133913,20101213,10000.00,106.010,1.224,,,,20101208,222537,1.00
B9CC29F76AA100E8,P,622826PV1,MOUNT PROSPECT ILL LIBR,20020601,4.750,20151201,,,20101208,133927,20101213,25000.00,103.703,2.171,,,,20101208,222537,1.00
1B3B9325B094756E,S,616141XP7,MOORHEAD MINN IMPT-SER A,20041001,4.000,20190201,,,20101208,133837,20101213,20000.00,104.449,2.851,,,,20101208,222537,1.00
FA72C2828F2A8A3E,P,729067CZ9,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20241101,,,20101208,133928,20101213,50000.00,102.068,3.718,,,,20101208,222537,1.00
1A50235DA8ADA8EC,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101208,133930,20101213,25000.00,103.196,3.514,,,,20101208,222537,1.00
D3F8B97C600328BA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,133854,20101209,75000.00,103.627,7.180,,,,20101208,222537,1.00
A7C3F77AD7886D64,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,,,20101208,133926,20101213,10000.00,95.145,4.319,,,,20101208,222537,1.00
34A863DF43A81AEF,P,709141UL7,PENNSYLVANIA ST FIRST SER,20020201,5.250,20140201,,,20101208,133804,20101208,40000.00,104.534,1.255,,,,20101208,222537,1.00
8FB004C05535353A,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101208,133849,20101213,20000.00,111.794,,,,,20101208,222537,1.00
B1400EDA243BC6CD,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101208,133923,20101213,50000.00,96.722,,,,,20101208,222537,1.00
58C95F9EF29AABD9,S,882756S83,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER C,20101216,2.600,20200701,Y,,20101208,133800,20101216,1MM+,100.000,2.600,,,Y,20101208,222537,1.00
3DE91D06F2D2CC80,D,729067CZ9,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20241101,,,20101208,133928,20101213,50000.00,103.099,,,,,20101208,222537,1.00
D3F16368611F6F43,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101208,133930,20101213,25000.00,104.239,,,,,20101208,222537,1.00
39F6D5136B52F02B,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,,,20101208,133900,20101213,10000.00,93.970,,,,,20101208,222537,1.00
B2FC65511D8DF715,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20101208,133900,20101213,15000.00,101.750,4.705,,,,20101208,222537,1.00
402CE648D83BEDF4,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101208,133931,20101213,30000.00,99.000,5.073,,,,20101208,222537,1.00
0E646F46E2803D92,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101208,133933,20101213,50000.00,97.551,5.231,,,,20101208,222537,1.00
5E03BA8DB098CB7B,P,802447EU2,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20230701,,,20101208,133941,20101213,25000.00,93.789,5.179,,,,20101208,222537,1.00
F847AAC9A92E0BD2,S,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20101208,133935,20101213,50000.00,102.456,4.570,,,,20101208,222537,1.00
4442ED4AE41C0011,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,133932,20101213,25000.00,99.220,5.061,,,,20101208,222537,1.00
984CBB3415EE7DA3,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101208,133938,20101213,50000.00,95.400,,,,,20101208,222537,1.00
E5B70B70D100E97B,D,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20101208,133935,20101213,50000.00,100.456,,,,,20101208,222537,1.00
471F8B6D7B571C58,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,133932,20101213,25000.00,98.220,,,,,20101208,222537,1.00
C09A5F8CFA7DA72D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,133945,20101214,5000.00,102.390,7.316,,,,20101208,222537,1.00
FF1419E73F7BDF5C,S,506310CK5,LAFAYETTE IND PK DIST ,20011215,4.750,20120715,,,20101208,133924,20101213,5000.00,100.957,-1.093,,,,20101208,222537,1.00
001EA4C59895B1C9,S,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20101208,133931,20101213,100000.00,101.633,1.723,,,,20101208,222537,1.00
A0DA330F88F21D33,P,545409BX1,LOS BANOS CALIF PUB FING AUTH UNREFUNDED BALANCE,20020627,5.800,20270801,,,20101208,133945,20101213,5000.00,97.500,6.039,,,,20101208,222537,1.00
2B353C049DE5D96B,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,133948,20101213,20000.00,99.683,5.030,,,,20101208,222537,1.00
9893A005B3D0D870,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101208,133703,20101216,500000.00,111.168,2.390,,,Y,20101208,222537,1.00
280ABD50FAD28AD4,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101208,133800,20101217,15000.00,100.000,5.000,,,,20101208,222537,1.00
58896D4CFE398605,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,133946,20101213,25000.00,99.787,5.016,,,,20101208,222537,1.00
AA5C58FFAB100934,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,133948,20101213,20000.00,97.932,,,,,20101208,222537,1.00
B88D3C6579BE8A49,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,133631,20101213,100000.00,98.000,,S,,,20101208,222537,1.00
692B4C88EE530B25,D,887547NE3,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,6.200,20301201,Y,,20101208,133521,20101222,500000.00,98.625,,S,,,20101208,222537,1.00
B404FF47EF2ACAF8,D,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20101208,133900,20101213,100000.00,101.533,,,,,20101208,222537,1.00
E7300320F8B06F6F,P,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20101208,133900,20101213,40000.00,107.126,1.350,,,,20101208,222537,1.00
1951AD4DA0F5FB06,P,669555HX5,NORWOOD MASS ,20010115,5.000,20210115,,,20101208,133928,20101213,10000.00,101.000,4.852,,,,20101208,222537,1.00
846AC22EBE90BDD3,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101208,133951,20101213,15000.00,105.260,4.270,,,,20101208,222537,1.00
74ED7D741A3EE40A,S,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101208,133957,20101213,10000.00,108.750,3.351,,,,20101208,222537,1.00
7804FA2201B2F9FA,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101208,133923,20101213,50000.00,96.667,,,,,20101208,222537,1.00
7315114C0B1D8E40,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101208,133951,20101213,15000.00,103.385,,,,,20101208,222537,1.00
80D1455C54E98CFC,D,815853KV7,SEGUIN TEX INDPT SCH DIST REF,20050601,5.000,20190401,,,20101208,133927,20101213,15000.00,105.145,,,,,20101208,222537,1.00
4AD462C6FFF0C633,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,133946,20101213,25000.00,97.831,,,,,20101208,222537,1.00
313D7863A4829755,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101208,133942,20101213,10000.00,104.875,4.374,,,,20101208,222537,1.00
4647999977429B87,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101208,133942,20110103,15000.00,78.000,7.030,,,,20101208,222537,1.00
9AE1F9EB186B97BF,P,835802AD1,SOQUEL CALIF UN ELEM SCH DIST ,20070725,3.750,20110801,,,20101208,133945,20101213,5000.00,99.177,5.079,,,,20101208,222537,1.00
508B17F2794A5F93,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133959,20101216,500000.00,107.787,2.680,,,,20101208,222537,1.00
8C72BA8C86564022,P,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20101208,133500,20101213,1000000.00,106.603,2.910,,,,20101208,222537,1.00
F4258E2527E367DD,S,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101208,133956,20101216,25000.00,108.524,1.566,,,,20101208,222537,1.00
C9935B5399F46912,D,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101208,133956,20101216,25000.00,108.399,,,,,20101208,222537,1.00
BE06D95F8AEF3371,D,563690LR5,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20130201,,,20101208,133348,20101213,300000.00,105.772,,P,,,20101208,222537,1.00
A3A87609023D6EE8,D,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20101208,133357,20101213,100000.00,114.699,,S,,,20101208,222537,1.00
65AA040691A45549,P,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101208,133931,20101215,1MM+,100.000,0.000,,,,20101208,222537,1.00
71C107B7C9B477E1,S,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101208,133652,20101213,140000.00,52.961,5.539,,,,20101208,222537,1.00
203B05A3F208A024,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,133947,20101213,20000.00,101.000,5.866,,,,20101208,222537,1.00
8065D0807464F6BD,S,885079AM5,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20301201,,,20101208,134001,20101213,25000.00,99.373,5.050,,,,20101208,222537,1.00
386EA7BA8935D1E5,P,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101208,133951,20101208,15000.00,94.500,5.410,,,,20101208,222537,1.00
8D6494926F980E29,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,134003,20101213,25000.00,97.000,6.029,,,,20101208,222537,1.00
6E1D22656FB8A35D,D,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101208,132953,20101213,50000.00,97.629,,,,,20101208,222537,1.00
E79F40BA2E0A16D4,D,873519HR6,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20180101,,,20101208,133900,20101210,110000.00,101.209,,,,,20101208,222537,1.00
D7299B25A396F5C9,D,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20101208,133900,20101213,40000.00,112.803,,,,,20101208,222537,1.00
9159530A6FBDDEC7,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,134010,20101216,10000.00,102.500,7.750,,,,20101208,222537,1.00
13A0B4BA07C3D551,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,134011,20101213,50000.00,100.000,4.999,,,,20101208,222537,1.00
72501C0756599D54,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,134012,20101214,10000.00,102.390,7.316,,,,20101208,222537,1.00
81C551F3A8F065C0,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,134013,20101213,10000.00,102.000,6.650,,,,20101208,222537,1.00
C69B9679F3D57EDF,S,240297DZ1,DE FOREST WIS REF,20101220,3.000,20180301,Y,,20101208,133643,20101220,450000.00,101.948,2.700,,,,20101208,222537,1.00
0A847CF4FED58F2D,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101208,134005,20101213,10000.00,89.946,5.191,,,,20101208,222537,1.00
09693D9CBCC255B6,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,Y,,20101208,133855,20101216,500000.00,110.623,2.510,,,Y,20101208,222537,1.00
BD955F95D8423C99,D,506310CK5,LAFAYETTE IND PK DIST ,20011215,4.750,20120715,,,20101208,133918,20101213,5000.00,100.258,,,,,20101208,222537,1.00
0874E7574DAA98C0,D,506310CK5,LAFAYETTE IND PK DIST ,20011215,4.750,20120715,,,20101208,133911,20101213,5000.00,100.756,,,,,20101208,222537,1.00
6F67D7310513A51D,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101208,134000,20101213,10000.00,89.845,,,,,20101208,222537,1.00
2A3907CF989FB5BB,S,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20101208,133900,20101213,40000.00,112.803,2.820,,,,20101208,222537,1.00
4C6812CA62653A38,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101208,134012,20110103,10000.00,78.000,7.030,,,,20101208,222537,1.00
142FD602CC48B060,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101208,134006,20101213,50000.00,99.505,5.034,,,,20101208,222537,1.00
A78159A6F889F15A,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,134018,20101213,30000.00,100.750,3.921,,,,20101208,222537,1.00
B2866DAB695B68B3,D,791400UQ5,ST LOUIS CNTY MO PATTONVILLE UNREFUNDED BAL-REF,20040928,5.250,20200301,,,20101208,134000,20101210,1MM+,106.103,,,,,20101208,222537,1.00
2BA6ADDE248973EF,S,514288JB6,LANCASTER PA AREA SWR AUTH REV SWR,20040101,5.000,20200401,,,20101208,134017,20101215,100000.00,106.072,3.047,,,,20101208,222537,1.00
317663D6DF99DDA3,P,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20101208,134012,20101213,50000.00,95.587,5.451,,,,20101208,222537,1.00
54070B4DA03662FD,P,745291LB8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20220801,,,20101208,133200,20101208,75000.00,102.712,1.155,,,,20101208,222537,1.00
63820820DE173086,S,069340GX9,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.800,20261215,Y,,20101208,133700,20101223,1000000.00,100.000,5.800,,,,20101208,222537,1.00
ED413E14A5F4253C,P,047253FB0,ATHENS PA AREA SCH DIST ,20011015,5.500,20170415,,,20101208,133423,20101213,1MM+,104.212,0.463,,,,20101208,222537,1.00
6A5E84928EEB41C7,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,134022,20101216,750000.00,107.787,2.680,,,,20101208,222537,1.00
D2CC30D55F14ADD5,D,514288JB6,LANCASTER PA AREA SWR AUTH REV SWR,20040101,5.000,20200401,,,20101208,134017,20101215,100000.00,105.322,,,,,20101208,222537,1.00
2D41F8B3F1D04566,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,134018,20101213,30000.00,99.000,,,,,20101208,222537,1.00
BF98FF8677B86020,D,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20101208,134012,20101213,50000.00,96.553,,,,,20101208,222537,1.00
996D6BAC1CDE5EA6,D,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101208,133855,20101213,45000.00,105.750,,S,,,20101208,222537,1.00
43C10C0B0DBE5F67,D,68825VAU5,OSHKOSH WIS SWR SYS REV TAXABLE-SER G-BUILD AMER BDS,20101014,5.050,20290501,,,20101208,133932,20101213,10000.00,99.401,,,,,20101208,222537,1.00
0541F0F4C21ABCC1,S,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101208,133937,20101213,25000.00,100.000,5.373,,,,20101208,222537,1.00
C29F152A29D7FC3E,S,132787AZ5,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.500,20321201,,,20101208,134021,20101213,50000.00,100.875,4.390,,,,20101208,222537,1.00
B557B39D86D06537,D,64966GW81,NEW YORK N Y SUBSER J-1,20080401,4.000,20120801,,,20101208,133943,20101213,150000.00,104.797,,,,,20101208,222537,1.00
2CFC9EF2D95DE2FD,P,791400UQ5,ST LOUIS CNTY MO PATTONVILLE UNREFUNDED BAL-REF,20040928,5.250,20200301,,,20101208,134000,20101210,1MM+,106.103,3.240,,,,20101208,222537,1.00
9073336C834EE590,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101208,134031,20101213,40000.00,99.163,5.054,,,,20101208,222537,1.00
AAA9DE05A2BA79B4,P,669555HX5,NORWOOD MASS ,20010115,5.000,20210115,,,20101208,133942,20101213,30000.00,101.000,4.852,,,,20101208,222537,1.00
F53B45744C86A5C0,P,486008LB9,KATONAH-LEWISBORO N Y UN FREE ,20051115,5.000,20121115,,,20101208,133908,20101213,225000.00,107.250,1.174,,,,20101208,222537,1.00
C3CE10735311F058,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101208,134011,20101213,10000.00,101.128,4.994,,,,20101208,222537,1.00
74CE51689E366060,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101208,134033,20101213,50000.00,97.644,5.276,,,,20101208,222537,1.00
927917C57A2A2ACF,P,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101208,134035,20101213,50000.00,102.892,4.331,,,,20101208,222537,1.00
6BAA0BA26F247D32,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,133900,20101215,100000.00,99.000,7.584,,,,20101208,222537,1.00
5A5A9AFB9514CF54,P,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101208,133611,20101213,1MM+,94.697,6.280,,,,20101208,222537,1.00
700BBA0B7EF1FFCD,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101208,134000,20101213,75000.00,73.900,10.272,,,,20101208,222537,1.00
523953FF2D719652,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,134024,20101213,5000.00,102.585,7.326,,,,20101208,222537,1.00
6C4AE11B767E17A5,D,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101208,134011,20101213,10000.00,99.000,,,,,20101208,222537,1.00
FB6D384428047FA7,D,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20101208,134012,20101213,50000.00,96.553,,,,,20101208,222537,1.00
A84998D3850990C3,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101208,134033,20101213,50000.00,98.137,,,,,20101208,222537,1.00
70B643DB0DC1711B,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,134000,20101221,1MM+,99.000,,,,,20101208,222537,1.00
25819543B3D6BDC2,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101208,133613,20101213,25000.00,96.500,,,,,20101208,222537,1.00
39DFBBDF2E187CD0,S,646136WT4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20381215,,,20101208,134016,20101213,200000.00,16.537,6.530,,,,20101208,222537,1.00
D75B53E27AC8E03F,S,60635LNP1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.250,20210701,,,20101208,134037,20101213,5000.00,101.500,2.484,,,,20101208,222537,1.00
D9663A960791E6CB,S,64966GW81,NEW YORK N Y SUBSER J-1,20080401,4.000,20120801,,,20101208,133900,20101213,150000.00,104.847,1.000,,,,20101208,222537,1.00
A87F68C3E8F01BDD,P,717893TR2,PHILADELPHIA PA WTR & WASTEWTR VAR-REF-SER B-RMKT 05/27/09,20050504,,20180801,,,20101208,133948,20101215,1MM+,100.000,0.000,,,,20101208,222537,1.00
FD93C337CDC0D979,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20101208,133417,20101213,85000.00,96.991,,,,,20101208,222537,1.00
0C8D8B782895AE3C,P,64966CLX7,NEW YORK N Y ADJ-SUBSER A-5,20030714,,20310801,,,20101208,134009,20101215,1MM+,100.000,0.000,,,,20101208,222537,1.00
77F057EDB6C1A943,P,246388NA6,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20150601,,,20101208,134027,20101213,10000.00,76.800,11.835,,,,20101208,222537,1.00
2C6FA064977A5B22,D,246388NA6,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20150601,,,20101208,133028,20101213,10000.00,78.300,,S,,,20101208,222537,1.00
3F9BC34255DEE8DB,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101208,134037,20101213,20000.00,98.396,5.150,,,,20101208,222537,1.00
BC7FA5BECF41D922,D,64985MN69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20310615,,,20101208,133604,20101213,5000.00,95.010,,,,,20101208,222537,1.00
057EA766791B39BE,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101208,134033,20101213,20000.00,100.988,4.869,,,,20101208,222537,1.00
E12D89B2411FE454,D,246388NA6,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20150601,,,20101208,133959,20101213,10000.00,77.300,,P,,,20101208,222537,1.00
BDBF1B0E40D34CBF,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20101208,134043,20101213,20000.00,88.740,,,,,20101208,222537,1.00
405068D42CCDAC9E,D,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101208,133636,20101213,25000.00,104.117,,,,,20101208,222537,1.00
2FCADEBB1AD52F4E,S,885079AM5,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20301201,,,20101208,134043,20101213,25000.00,99.373,5.050,,,,20101208,222537,1.00
503DB9C68BD3B894,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,,,20101208,134044,20101213,30000.00,100.167,6.387,,,,20101208,222537,1.00
AA6B94FD48B64F49,D,806075NT0,SCARBOROUGH ME ,20030515,4.400,20231101,,,20101208,133950,20101213,45000.00,101.420,,,,,20101208,222537,1.00
7528480FB770CE83,D,069340GU5,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.200,20231215,Y,,20101208,133500,20101223,200000.00,99.250,,,,Y,20101208,222537,1.00
FA7B8B467B5AC2A3,S,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,,,20101208,134033,20101213,25000.00,97.050,3.575,,,,20101208,222537,1.00
6EC6F2EEAADF2A8A,D,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,,,20101208,134033,20101213,25000.00,95.947,,,,,20101208,222537,1.00
8717C7CB51E8B234,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,134043,20101213,25000.00,99.999,5.000,,,,20101208,222537,1.00
D0452BC1E7705CA9,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101208,133800,20101213,1MM+,94.176,5.440,,,,20101208,222537,1.00
8598704CBB68F2CD,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101208,134101,20101213,10000.00,100.000,4.499,,,,20101208,222537,1.00
A29083657CBCF6F9,P,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20101208,134103,20101210,30000.00,102.270,5.162,,,,20101208,222537,1.00
47BADD0EE5595923,D,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101208,133500,20101223,950000.00,99.250,,,,Y,20101208,222537,1.00
5BBC4459CAEC5BA8,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101208,131100,20101209,300000.00,100.000,,,,,20101208,222537,1.00
7BFE00B9B0055B5F,P,861341JM8,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.375,20130801,,,20101208,134052,20101213,5000.00,95.312,5.304,,,,20101208,222537,1.00
175873D5754109F5,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101208,134000,20101209,500000.00,103.150,,,,,20101208,222537,1.00
B821494FBC793847,P,875290VJ4,TAMPA FLA WTR & SWR REV ,20071211,5.000,20231001,,,20101208,133756,20101213,50000.00,102.710,4.531,,,,20101208,222537,1.00
F4A7394DB5C6A06B,S,762236DD6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20180615,,,20101208,134100,20101213,220000.00,115.020,3.000,,,,20101208,222537,1.00
82A44D55179A57B3,P,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20101208,134102,20101213,15000.00,82.000,6.589,,,,20101208,222537,1.00
ED91A2E146EF0B7B,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,134104,20101213,100000.00,98.250,5.156,,,,20101208,222537,1.00
4B1B494216A74E85,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101208,134109,20101213,50000.00,100.503,4.775,,,,20101208,222537,1.00
BC4354EBABF19C4B,P,914331EZ2,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20120815,,,20101208,134036,20101213,60000.00,103.191,0.731,,,,20101208,222537,1.00
7C5AA37B6FE6B800,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101208,134107,20101213,30000.00,99.493,5.041,,,,20101208,222537,1.00
F00F86E2C715BE21,S,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101208,134042,20101223,250000.00,100.000,6.200,,,,20101208,222537,1.00
05FCB6BC0FB91DE1,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,134104,20101213,100000.00,96.375,,,,,20101208,222537,1.00
47215CAC99CEDBA3,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101208,134109,20101213,50000.00,98.628,,,,,20101208,222537,1.00
71FDAB4814C0505C,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,133753,20101216,910000.00,100.500,,,,,20101208,222537,1.00
EC0D258EA1AF846A,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101208,134107,20101213,30000.00,100.498,,,,,20101208,222537,1.00
D4D1279CE04D9231,D,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101208,133500,20101223,100000.00,99.000,,,,Y,20101208,222537,1.00
2F0561917487F67F,D,806075NT0,SCARBOROUGH ME ,20030515,4.400,20231101,,,20101208,133900,20101213,45000.00,101.170,,,,,20101208,222537,1.00
34E1E950DAE29C1C,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101208,134100,20101213,20000.00,89.548,5.436,,,,20101208,222537,1.00
F5234B2D8FD4F940,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,134113,20101213,10000.00,98.805,5.083,,,,20101208,222537,1.00
CC09A20E54CE55C6,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,134114,20101222,20000.00,100.802,5.016,,,,20101208,222537,1.00
9C3661196D7071B2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,134116,20101214,20000.00,102.390,7.316,,,,20101208,222537,1.00
A055AE0954C5DCF4,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101208,134100,20101213,55000.00,73.900,10.272,,,,20101208,222537,1.00
9C5E138D5752EA08,S,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20101208,134052,20101213,15000.00,105.600,1.515,,,,20101208,222537,1.00
2F7420C673EC4F16,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101208,134101,20101213,230000.00,101.515,4.786,,,,20101208,222537,1.00
8BFD775EE43C2FDA,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101208,130000,20101216,1000000.00,97.913,,,,,20101208,222537,1.00
9BD26F5ED5410BCA,P,64605LFY9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.000,20110701,,,20101208,134111,20101213,50000.00,101.718,1.844,,,,20101208,222537,1.00
234DF96929CE0A87,P,041042GE6,ARKANSAS ST REF-COLLEGE SAVINGS,20050621,3.600,20150601,,,20101208,134111,20101213,5000.00,105.246,2.356,,,,20101208,222537,1.00
B76471E86F3D08C6,S,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101208,134116,20101213,50000.00,94.376,5.197,,,,20101208,222537,1.00
73FB40AE03672999,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101208,133000,20101216,500000.00,110.893,,,,,20101208,222537,1.00
8D0FD89DD0A8D3E8,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101208,134056,20101213,230000.00,101.415,,,,,20101208,222537,1.00
7AEBE882DE278B50,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,134100,20101213,50000.00,100.075,4.986,,,,20101208,222537,1.00
C214D1152D27031F,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,134100,20101213,10000.00,99.800,5.019,,,,20101208,222537,1.00
C3B9905AEB5E1C05,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,133000,20101216,250000.00,105.611,,,,Y,20101208,222537,1.00
0B935F0CBA422D22,D,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101208,134116,20101213,50000.00,92.626,,,,,20101208,222537,1.00
ECE17A62AFB5BC5A,D,069340GR2,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.750,20201215,Y,,20101208,133500,20101223,600000.00,100.438,,,,Y,20101208,222537,1.00
666F27644AAD8D05,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101208,134000,20101209,500000.00,103.150,4.785,,,,20101208,222537,1.00
97894383DAAFAE3F,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101208,075639,20101213,15000.00,100.000,5.000,,,,20101208,222537,1.00
F7ED8B2CBFDC0DE7,P,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20101208,134107,20110103,15000.00,84.809,5.779,,,,20101208,222537,1.00
ED0D55372012D96B,S,199507UX0,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20111201,,,20101208,134113,20110106,50000.00,98.752,1.396,,,,20101208,222537,1.00
5A58FFC16AE32A50,S,596562DX3,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,5.000,20190215,,,20101208,134027,20101213,15000.00,100.500,-2.143,,,,20101208,222537,1.00
643D62AEC2282C5C,S,414005HQ4,HARRIS CNTY TEX PREREFUNDED-REF-TAX RD-SER A,20030801,5.000,20121001,,,20101208,134058,20101213,5000.00,104.681,2.328,,,,20101208,222537,1.00
965400AF850602FC,D,414005HQ4,HARRIS CNTY TEX PREREFUNDED-REF-TAX RD-SER A,20030801,5.000,20121001,,,20101208,134101,20101213,5000.00,104.369,,,,,20101208,222537,1.00
8C12792C8AFD741B,D,132787AZ5,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.500,20321201,,,20101208,134020,20101213,50000.00,98.500,,,,,20101208,222537,1.00
EDA07247824B88B2,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101208,134100,20101213,20000.00,64.545,8.194,,,,20101208,222537,1.00
0FF85393CFDF4AAF,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,134122,20101213,5000.00,105.125,7.879,,,,20101208,222537,1.00
C9FA31946FEB6D94,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,134122,20101214,5000.00,102.390,7.316,,,,20101208,222537,1.00
35C4B37AACED7AC8,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101208,134125,20101213,5000.00,106.415,2.252,,,,20101208,222537,1.00
D6801745833850C7,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,134129,20101213,20000.00,98.030,5.135,,,,20101208,222537,1.00
0FE5D71F4C2FB4F1,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101208,134126,20101213,50000.00,103.381,5.894,,,,20101208,222537,1.00
BD22E9C83CFC0BC9,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,134128,20101213,120000.00,99.683,5.030,,,,20101208,222537,1.00
6410082B5EAB865C,S,95667QAQ9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20150701,,,20101208,134125,20101213,25000.00,112.984,2.000,,,,20101208,222537,1.00
E2BFD680C58B7DB4,D,069340GZ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.100,20281215,Y,,20101208,133500,20101223,400000.00,99.000,,,,Y,20101208,222537,1.00
94B7242A9D9BEB17,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,134128,20101213,120000.00,97.933,,,,,20101208,222537,1.00
87E7513DC39495A1,D,861341JM8,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.375,20130801,,,20101208,134051,20101213,5000.00,95.561,,P,,,20101208,222537,1.00
31F1BAD4EF638107,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101208,134100,20101213,40000.00,106.319,3.744,,,,20101208,222537,1.00
D0BB9C781C8714D9,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101208,134100,20101213,15000.00,106.891,4.615,,,,20101208,222537,1.00
60C38E474B1E1FDC,P,914331EZ2,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20120815,,,20101208,134057,20101213,40000.00,103.191,0.731,,,,20101208,222537,1.00
60401CCE03905EFD,P,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101208,134029,20101216,500000.00,98.507,4.169,,,,20101208,222537,1.00
EA04B3F2844596E8,S,069340GR2,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.750,20201215,Y,,20101208,133900,20101223,200000.00,101.188,4.600,,,Y,20101208,222537,1.00
0DD3A20E31193645,D,702282LM4,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20210801,,,20101208,134100,20101209,400000.00,108.398,,,,,20101208,222537,1.00
80DAD33B27311DB7,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,134100,20101213,50000.00,100.000,4.999,,,,20101208,222537,1.00
2B57ED9357A29D7C,D,95667QAQ9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20150701,,,20101208,134100,20101213,25000.00,112.984,,,,,20101208,222537,1.00
C9861D393CF8557E,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101208,134141,20101213,250000.00,97.500,5.185,,,,20101208,222537,1.00
F9F8219CEC9D1263,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101208,134100,20101213,30000.00,73.900,10.272,,,,20101208,222537,1.00
528A3FDB8B62BBCA,P,132787AZ5,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.500,20321201,,,20101208,134000,20101213,50000.00,98.375,4.618,,,,20101208,222537,1.00
D1FEF89C82EC6E15,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,,,20101208,134121,20101213,50000.00,91.355,4.677,,,,20101208,222537,1.00
FAE2024367911748,S,463813TC9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310215,,,20101208,134137,20101213,10000.00,104.415,4.351,,,,20101208,222537,1.00
48DFF551AF2763E9,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,134140,20101216,250000.00,105.611,2.700,,,,20101208,222537,1.00
0DE0408087E805F5,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,134122,20101215,500000.00,100.000,7.499,,,Y,20101208,222537,1.00
CB3C44E045561266,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,134119,20101217,25000.00,100.500,5.932,,,,20101208,222537,1.00
9427B77544748DB1,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101208,134139,20101213,5000.00,96.800,5.503,,,,20101208,222537,1.00
95DB67C006A79BA3,D,956860DV9,WEST WHITELAND TWP PA ,20061101,4.000,20280815,,,20101208,134050,20101213,310000.00,95.829,,S,,,20101208,222537,1.00
573016FDD2C9A0C5,D,875290VJ4,TAMPA FLA WTR & SWR REV ,20071211,5.000,20231001,,,20101208,133759,20101213,50000.00,103.010,,,,,20101208,222537,1.00
4C988F91F4F4C4FF,D,4550483V8,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST TECH PROJ,20041216,3.500,20120601,,,20101208,134044,20101213,200000.00,103.011,,,,,20101208,222537,1.00
CB5F7891E1CE6CB6,D,069340GS0,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.750,20211215,Y,,20101208,133500,20101223,200000.00,99.250,,,,Y,20101208,222537,1.00
95D9232CA13AA875,P,709149BF4,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20111101,,,20101208,134133,20101213,27000.00,103.082,1.473,,,,20101208,222537,1.00
BDDE2C73A13AD832,S,709149BF4,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20111101,,,20101208,134135,20101213,27000.00,103.282,1.251,,,,20101208,222537,1.00
CE756EC5F2809749,P,54810CZX1,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20240515,,,20101208,134142,20101213,250000.00,102.328,4.662,,,,20101208,222537,1.00
12D6B134E0810B3F,S,801733GD2,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20230201,,,20101208,134107,20101213,5000.00,50.266,5.750,,,,20101208,222537,1.00
EAF693604B39E91A,S,29252NAS2,ENCINITAS CALIF RANCH GOLF REF,20041229,5.125,20200901,,,20101208,134146,20101215,25000.00,100.000,5.123,,,,20101208,222537,1.00
F3C2B9507CFCA810,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20101208,134024,20101213,35000.00,110.238,1.550,,,,20101208,222537,1.00
E4A4D192A4E35FE0,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101208,133917,20101213,30000.00,91.159,,,,,20101208,222537,1.00
FF5AD614295D3C8B,D,528828WC6,LEWISVILLE TEX INDPT SCH DIST REF,20090501,3.000,20140815,,,20101208,134046,20101213,20000.00,104.425,,,,,20101208,222537,1.00
AB169ADC0A6329CC,P,508642DS1,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,5.450,20230101,Y,,20101208,134042,20101223,500000.00,100.100,5.437,,,,20101208,222537,1.00
F443E972D8585C5C,P,702282LM4,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20210801,,,20101208,134100,20101209,400000.00,108.398,3.848,,,,20101208,222537,1.00
75C1E8E8C01159FC,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,134154,20101213,35000.00,101.000,4.807,,,,20101208,222537,1.00
67A33480B471A3E1,S,913366CE8,UNIV CALIF REGTS MED CTR SER D,20080423,3.000,20120515,,,20101208,134135,20101213,15000.00,100.161,2.883,,,,20101208,222537,1.00
1660065DF6E35EF3,P,366133BQ8,GARLAND TEX ELEC UTIL SYS REV ,20040415,5.000,20230301,,,20101208,134136,20101213,330000.00,100.902,4.226,,,,20101208,222537,1.00
101A3343BA264CF4,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101208,134145,20101213,35000.00,93.000,4.961,,,,20101208,222537,1.00
BE53628AC1989E79,P,412486Z62,HARFORD CNTY MD ,20050515,5.000,20150715,,,20101208,133617,20101213,50000.00,109.600,2.758,,,,20101208,222537,1.00
4DBE68375EA31995,P,794454M70,SALEM ORE ,20090512,3.000,20140601,,,20101208,134150,20101213,10000.00,102.000,2.395,,,,20101208,222537,1.00
3D88D5D1B50191E9,D,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20101208,134149,20101213,15000.00,105.500,,,,,20101208,222537,1.00
95926151F6ECD0E2,P,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20101208,134050,20101213,20000.00,109.164,2.287,,,,20101208,222537,1.00
D592B2CBD772AB26,P,914331EZ2,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20120815,,,20101208,134122,20101213,50000.00,103.191,0.731,,,,20101208,222537,1.00
FD239C62E4936B35,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101208,134151,20101213,25000.00,112.087,,,,,20101208,222537,1.00
5EF16F63D5E5C918,S,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20101208,134153,20101213,25000.00,105.838,4.025,,,,20101208,222537,1.00
3CD3A58EBBB0C04D,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,134000,20101221,1000000.00,99.000,,,,,20101208,222537,1.00
BBE8E09010064CFA,D,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20101208,134054,20101213,150000.00,104.087,,,,,20101208,222537,1.00
CF1626EFACC2DB74,D,069340GT8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.000,20221215,Y,,20101208,133500,20101223,760000.00,99.250,,,,Y,20101208,222537,1.00
01C84C2296F7A53C,P,595685JN9,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20190815,,,20101208,133515,20101213,50000.00,103.170,3.508,,,,20101208,222537,1.00
2355ADCF9C9E89FC,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101208,134132,20101222,25000.00,99.996,5.000,,,,20101208,222537,1.00
74CBE3DEBECA477E,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,133900,20101213,15000.00,96.000,5.524,,,,20101208,222537,1.00
1860CE08B90A9276,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101208,134006,20101213,50000.00,99.505,,,,,20101208,222537,1.00
32D55F1CB79B7F38,S,9147602U6,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,2.000,20111101,,,20101208,134044,20101213,200000.00,100.457,0.802,,,,20101208,222537,1.00
92C9B59D2EB7B0FF,D,232738BQ6,CYPRESS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040603,5.000,20120901,,,20101208,134120,20101213,50000.00,103.030,,P,,,20101208,222537,1.00
5E87EE300AD69E22,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,134159,20101213,10000.00,100.000,4.000,,,,20101208,222537,1.00
6A064C601A44525D,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,134200,20101213,50000.00,100.000,4.999,,,,20101208,222537,1.00
65771460F4BDB35C,P,508642DT9,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,5.700,20240101,Y,,20101208,134045,20101223,1000000.00,100.100,5.687,,,,20101208,222537,1.00
B4CDEB3D13CCA25D,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,133600,20101215,750000.00,99.000,7.584,,,,20101208,222537,1.00
B1E93C90D6D903C3,P,508642DU6,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,5.900,20250101,Y,,20101208,134049,20101223,750000.00,100.100,5.886,,,,20101208,222537,1.00
13BAE8161569D136,P,508642DV4,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.100,20260101,Y,,20101208,134054,20101223,1000000.00,100.100,6.086,,,,20101208,222537,1.00
3CA73438D1DD91B1,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,134159,20101213,10000.00,99.000,,,,,20101208,222537,1.00
709B86D457355590,D,745235TR2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20130701,,,20101208,134150,20101213,25000.00,101.797,,S,,,20101208,222537,1.00
9CAE50E4B621E509,D,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20101208,133528,20101213,100000.00,114.574,,P,,,20101208,222537,1.00
9E576A0DE8B90212,D,069340GX9,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.800,20261215,Y,,20101208,133500,20101223,1000000.00,99.000,,,,Y,20101208,222537,1.00
50E1B7BC9FC9020A,P,1301754Q2,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20350401,,,20101208,134200,20101213,250000.00,89.335,5.825,,,,20101208,222537,1.00
B70FF4BE939DFB65,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,134200,20101213,150000.00,99.375,5.041,,,,20101208,222537,1.00
8C5C6F187D6A0368,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101208,134159,20101213,30000.00,100.500,4.349,,,,20101208,222537,1.00
F8CD8002A4470F1A,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101208,134059,20101213,100000.00,102.020,1.300,,,,20101208,222537,1.00
DB9E4B52DD93099D,S,833085E90,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20221201,,,20101208,134137,20101213,25000.00,109.932,3.744,,,,20101208,222537,1.00
AA0BC47900E4532F,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101208,134203,20101222,25000.00,89.291,6.650,,,,20101208,222537,1.00
6F894C147C2471E2,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,134135,20101216,50000.00,100.000,5.000,,,,20101208,222537,1.00
D6022CBCEB41C581,P,560427EK8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.125,20200701,,,20101208,134204,20101213,20000.00,107.781,2.610,,,,20101208,222537,1.00
9D822BD9984D19E3,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,134200,20101213,5000.00,100.000,4.655,,,,20101208,222537,1.00
FD841A20BC951A86,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101208,134210,20101213,15000.00,99.325,5.182,,,,20101208,222537,1.00
3AEEA00923212584,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101208,134210,20101215,25000.00,99.301,4.803,,,,20101208,222537,1.00
CC1FEAD1FCADA7B2,P,545896VC3,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.000,20180101,,,20101208,134050,20101213,15000.00,100.196,20.577,,,,20101208,222537,1.00
2350C572DE56F116,S,341426MR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20190601,,,20101208,134208,20101213,50000.00,107.650,2.193,,,,20101208,222537,1.00
D75FCFA511CA0781,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101208,134154,20101213,10000.00,97.496,,,,,20101208,222537,1.00
EBB4CA11BEB0C84D,D,416489GT3,HARTFORD CNTY CONN MET DIST ,20041101,5.000,20240501,,,20101208,134150,20101213,300000.00,103.875,,S,,,20101208,222537,1.00
AACE7131A67EEE18,P,508642DW2,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.300,20270101,Y,,20101208,134057,20101223,1MM+,100.100,6.286,,,,20101208,222537,1.00
D5523BA566C45519,P,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101208,134101,20101223,1MM+,100.100,6.586,,,,20101208,222537,1.00
871497FDA9608F12,P,971498KP4,WILMETTE ILL PK DIST REF-SER A,20091103,3.000,20171201,,,20101208,134003,20101213,500000.00,103.892,2.390,,,,20101208,222537,1.00
4760450107A9DA50,S,215129DA2,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,5.720,20200201,Y,,20101208,093000,20101213,615000.00,100.000,5.719,,,Y,20101208,222537,1.00
DE5152952E6D7606,P,573690AG9,MARTINSVILLE IND FOOD & ,20071206,4.000,20110715,,,20101208,134208,20110103,10000.00,100.000,4.000,,,,20101208,222537,1.00
41B342F065F0D939,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101208,134149,20101213,10000.00,105.263,3.329,,,,20101208,222537,1.00
34E030BF3524FD28,P,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101208,134212,20101213,200000.00,107.352,3.996,,,,20101208,222537,1.00
ECE86EEEB60035A6,P,697685CM5,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20260815,,,20101208,134213,20101213,250000.00,103.818,4.334,,,,20101208,222537,1.00
3DB55EA5C983E820,P,618023M36,MORRIS CNTY N J REF,20030701,5.000,20140201,,,20101208,134212,20101213,25000.00,106.488,1.882,,,,20101208,222537,1.00
13D92B64F06686EF,D,73358TDU2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20240915,,,20101208,133958,20101213,100000.00,100.943,,S,,,20101208,222537,1.00
04944DC45B355FA0,S,61212LCR8,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.750,20130515,,,20101208,134207,20101213,50000.00,107.453,1.600,,,,20101208,222537,1.00
E211E6A2084984D7,S,921586BE2,VANCOUVER LIBR CAP FACS AREA ,20090630,4.250,20191201,,,20101208,134213,20101213,25000.00,105.755,3.460,,,,20101208,222537,1.00
20D0B5681F251E9E,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,134213,20101213,10000.00,102.872,4.621,,,,20101208,222537,1.00
C849B0DB4A8395B8,P,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20101208,134216,20101210,10000.00,101.311,4.789,,,,20101208,222537,1.00
9D9C9CE4DD824E78,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,134219,20101216,5000.00,102.500,7.750,,,,20101208,222537,1.00
9FECC9D4BFDF401C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101208,134219,20101213,5000.00,101.500,4.225,,,,20101208,222537,1.00
CF86259618CDDE97,D,921586BE2,VANCOUVER LIBR CAP FACS AREA ,20090630,4.250,20191201,,,20101208,134213,20101213,25000.00,104.555,,,,,20101208,222537,1.00
633EFE03D44AA16A,P,77355PFJ7,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20200815,,,20101208,133606,20101213,65000.00,103.106,3.842,,,,20101208,222537,1.00
C5126C4736B86F7C,P,880557S87,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,4.000,20120501,,,20101208,134212,20101213,50000.00,103.528,1.415,,,,20101208,222537,1.00
3DE3F049383E06B2,P,64966AK87,NEW YORK N Y SER H-FSA-CR,20010329,5.750,20110315,,,20101208,134219,20101213,75000.00,100.799,2.567,,,,20101208,222537,1.00
5113394403950E66,D,796422Q55,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20130515,,,20101208,134051,20101213,10000.00,105.900,,,,,20101208,222537,1.00
7AFBC9B9EA3B3445,P,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101208,134220,20101213,250000.00,96.000,7.304,,,,20101208,222537,1.00
BBE5D1959D596DA0,D,64966AK87,NEW YORK N Y SER H-FSA-CR,20010329,5.750,20110315,,,20101208,134219,20101213,75000.00,100.924,,,,,20101208,222537,1.00
A387F5D456CA4BC8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,134200,20101213,100000.00,103.598,7.184,,,,20101208,222537,1.00
5906D93541AC7F63,S,8526317V6,STAMFORD CONN SER A,20080601,4.000,20220601,,,20101208,134221,20101213,25000.00,107.925,2.816,,,,20101208,222537,1.00
B39B319D7476A1AC,S,616871HQ5,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20230801,,,20101208,134024,20101213,100000.00,47.487,5.983,,,,20101208,222537,1.00
7D21F066C81B21ED,D,8526317V6,STAMFORD CONN SER A,20080601,4.000,20220601,,,20101208,134221,20101213,25000.00,106.644,,,,,20101208,222537,1.00
E5A9ED5C6285E119,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101208,134214,20101213,5000.00,100.000,6.877,,,,20101208,222537,1.00
FC45BA63BC8EA3C9,P,0837618H2,BERGEN CNTY N J ,20030901,4.125,20150901,,,20101208,134224,20101213,50000.00,106.186,2.128,,,,20101208,222537,1.00
CBE9A58A7778FC45,D,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20101208,134055,20101213,150000.00,104.027,,,,,20101208,222537,1.00
FB4909A1C6419C3E,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,134200,20101213,25000.00,100.000,4.999,,,,20101208,222537,1.00
D0FC61BB3B5AAD65,S,447025BH9,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,5.250,20150801,,,20101208,134222,20101213,25000.00,106.783,1.050,,,,20101208,222537,1.00
33E055B40123B303,S,25009EBM8,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,4.500,20250601,Y,,20101208,132133,20101222,200000.00,99.472,4.550,,,,20101208,222537,1.00
1E2E04CA67C94650,S,73358T6X4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20260901,,,20101208,134234,20101213,55000.00,107.075,3.741,,,,20101208,222537,1.00
D04909E5A43B6246,D,796237KZ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.375,20230201,,,20101208,134151,20101213,515000.00,104.130,,S,,,20101208,222537,1.00
96AB30E01789542C,S,697041FJ5,PALMERTON PA AREA SCH DIST SER A,20101230,2.000,20130215,Y,,20101208,134151,20101230,90000.00,101.251,1.400,,,Y,20101208,222537,1.00
B312F86C7B0995DD,P,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101208,134237,20101213,60000.00,97.285,5.201,,,,20101208,222537,1.00
907FA3F030228BBB,S,559746AQ5,MAGOFFIN CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20021101,4.150,20150501,,,20101208,134239,20101213,50000.00,103.963,1.251,,,,20101208,222537,1.00
78731C58843A6511,S,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20101208,134225,20101213,10000.00,108.500,2.797,,,,20101208,222537,1.00
DEE2A98371EC368D,P,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101208,134200,20101213,25000.00,111.587,3.206,,,,20101208,222537,1.00
3660A6143CB25290,D,412486Z62,HARFORD CNTY MD ,20050515,5.000,20150715,,,20101208,133617,20101213,50000.00,110.000,,,,,20101208,222537,1.00
50D2DA30D510DEC0,S,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,,,20101208,134215,20101213,5000.00,95.736,4.000,,,,20101208,222537,1.00
F60F584AEDA08CDD,P,222263GM1,COUNCIL ROCK PA SCH DIST SER A,20011115,5.000,20191115,,,20101208,133610,20101208,125000.00,103.768,0.947,,,,20101208,222537,1.00
AE7ACACD248EFC98,P,362762FG6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20110515,,,20101208,133430,20101210,100000.00,101.636,1.177,,,,20101208,222537,1.00
06B15F9442E24649,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101208,134237,20101213,60000.00,98.268,,,,,20101208,222537,1.00
EE0ADAAA53200C87,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,134241,20101216,50000.00,102.561,5.980,,,,20101208,222537,1.00
E989FDB772152B57,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101208,134200,20101213,25000.00,111.587,,,,,20101208,222537,1.00
6CE4F709C7554253,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,134242,20101216,10000.00,100.000,3.999,,,,20101208,222537,1.00
AD92803C853461EF,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101208,134243,20101213,15000.00,86.943,5.632,,,,20101208,222537,1.00
69B955EE8845DD6A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,134243,20101214,15000.00,102.390,7.316,,,,20101208,222537,1.00
F770184E7F8A0DEE,D,111556AH9,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.375,20131201,,,20101208,133850,20101213,50000.00,108.999,,,,,20101208,222537,1.00
98A1C4A7C2F1C3FB,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,134249,20101216,10000.00,102.500,7.750,,,,20101208,222537,1.00
62F4B568A12B557C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,134249,20101214,25000.00,102.390,7.316,,,,20101208,222537,1.00
3C5D3F179D98762A,S,111556AH9,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.375,20131201,,,20101208,133800,20101213,50000.00,109.099,0.708,,,,20101208,222537,1.00
861AE74CB6B4FA5F,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101208,134237,20101213,350000.00,97.600,,,,,20101208,222537,1.00
05D8F663B64D7623,P,545522MB7,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,4.600,20270801,,,20101208,133511,20101213,5000.00,82.203,6.347,,,,20101208,222537,1.00
713FD4EC47B8A498,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101208,134237,20101213,350000.00,97.112,5.462,,,,20101208,222537,1.00
28E5E91E95C9E5D3,P,80330QBG9,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.375,20230701,,,20101208,134238,20101213,50000.00,103.967,4.803,,,,20101208,222537,1.00
5BB5C92DDD376057,P,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20101208,134239,20101213,100000.00,101.859,4.642,,,,20101208,222537,1.00
F8C46564D88C735C,S,864766G53,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20140501,,,20101208,134124,20101213,35000.00,111.168,1.830,,,,20101208,222537,1.00
B67406278C7BBA2E,D,80330QBG9,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.375,20230701,,,20101208,134238,20101213,50000.00,104.467,,,,,20101208,222537,1.00
877047139EBB7D85,S,655867LT4,NORFOLK VA PREREFUNDED-REF-CAP IMPT,20050316,4.500,20210301,,,20101208,134242,20101213,5000.00,111.129,1.750,,,,20101208,222537,1.00
93D25E2D42B563C4,S,649903KN0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20160501,,,20101208,134245,20101213,15000.00,100.000,4.125,,,,20101208,222537,1.00
5BC71384B6BA6985,P,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20101208,134241,20101213,100000.00,105.893,4.415,,,,20101208,222537,1.00
5B757154BA14A164,S,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20101208,134241,20101213,10000.00,101.548,4.285,,,,20101208,222537,1.00
054FB577DFABB874,P,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101208,134242,20101213,50000.00,90.649,5.969,,,,20101208,222537,1.00
22C2FEB0EA5A5FF0,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101208,134200,20101213,10000.00,111.625,3.420,,,,20101208,222537,1.00
3A03B900423C0E5C,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101208,134207,20101213,100000.00,116.688,,,,,20101208,222537,1.00
946D126E790B5A01,D,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20101208,134239,20101213,100000.00,102.359,,,,,20101208,222537,1.00
2B67296375434B39,D,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20101208,134241,20101213,100000.00,106.393,,,,,20101208,222537,1.00
B92BF651BBB8F0E5,D,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20101208,134241,20101213,10000.00,100.047,,,,,20101208,222537,1.00
380C867EE9A3E0F5,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101208,134242,20101213,50000.00,91.104,,,,,20101208,222537,1.00
D7515B63FC4C7676,D,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101208,134200,20101213,10000.00,111.625,,,,,20101208,222537,1.00
1194CA47015C3338,P,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20101208,134239,20101213,30000.00,87.897,5.108,,,,20101208,222537,1.00
0C2CD4DDC7BD49D3,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101208,134247,20101213,110000.00,103.489,4.539,,,,20101208,222537,1.00
001EE3F847AA3D2C,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101208,134248,20101213,1000000.00,69.328,7.950,,,,20101208,222537,1.00
CBB64073174C005E,P,44236MDB8,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,4.500,20230415,,,20101208,134249,20101213,50000.00,101.067,4.305,,,,20101208,222537,1.00
62C84DB0DBCFBF36,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,134251,20101210,1000000.00,97.750,5.653,,,,20101208,222537,1.00
A75BF4B9C46BAFB1,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,134252,20101213,20000.00,100.750,3.921,,,,20101208,222537,1.00
9603FA17A496D964,S,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20101208,134248,20101213,25000.00,107.266,1.000,,,,20101208,222537,1.00
918B0F8C0EFDEB43,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101208,134251,20101213,25000.00,100.000,4.749,,,,20101208,222537,1.00
4ADF9AE9B65D9C83,S,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,,,20101208,134253,20101213,20000.00,99.750,4.024,,,,20101208,222537,1.00
1BDFFCC154EE437A,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,134252,20101213,20000.00,99.000,,,,,20101208,222537,1.00
D9512CC1FA17E394,S,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20101208,134253,20101213,5000.00,96.913,4.821,,,,20101208,222537,1.00
268727BC7945A33A,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101208,134255,20101213,5000.00,97.850,5.142,,,,20101208,222537,1.00
802BFAC92BB7C591,D,036275AW5,ANOKA CNTY MINN SCH DIST LEASE REF,20101216,2.250,20160501,Y,,20101208,134149,20101216,610000.00,98.961,,,,,20101208,222537,1.00
0A9269C922B0EF32,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101208,134258,20101222,100000.00,100.000,5.125,,,,20101208,222537,1.00
706C12268413D48F,S,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20101208,134249,20101213,20000.00,99.500,5.337,,,,20101208,222537,1.00
BB058BAEF9A14056,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101208,134301,20101213,25000.00,101.000,4.799,,,,20101208,222537,1.00
9D7419A5C0F615BA,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101208,134000,20101213,15000.00,101.936,3.943,,,,20101208,222537,1.00
A924206F1ED1A10D,D,25009EBM8,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,4.500,20250601,Y,,20101208,133518,20101222,250000.00,97.872,,,,,20101208,222537,1.00
774CC0D7753D19E6,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101208,134327,20101213,5000.00,91.510,5.701,,,,20101208,222537,1.00
7E6EBD9EF8799D4C,S,823793EV2,SHERIDAN IND SEW WKS REV REF,20101215,5.000,20270701,Y,,20101208,134301,20101215,10000.00,100.000,5.000,,,,20101208,222537,1.00
1697B3C5EE077149,S,604832JF3,MISHAWAKA IND SEW WKS REV SER B,20101221,2.000,20110901,Y,,20101208,134302,20101221,225000.00,100.516,1.250,,,,20101208,222537,1.00
D94C836A866A2E21,D,798226BS4,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,5.000,20141115,,,20101208,134142,20101213,75000.00,111.758,,P,,,20101208,222537,1.00
65D0866E85A041D9,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101208,134221,20101213,400000.00,102.750,,P,,,20101208,222537,1.00
3BF381E8C0A9FC12,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101208,134200,20101210,1MM+,103.203,5.145,,,,20101208,222537,1.00
D1EE320AC2B2BD8F,S,837108AM1,SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ,20030101,5.000,20150101,,,20101208,134301,20101213,30000.00,107.478,1.751,,,,20101208,222537,1.00
62786A3CE28DB939,S,414763BU5,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20170501,,,20101208,134301,20101213,10000.00,69.093,5.877,,,,20101208,222537,1.00
2BCA9B52AD24A436,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101208,134200,20101210,1MM+,103.203,,,,,20101208,222537,1.00
EDFA6584386BDF2E,P,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101208,133917,20101213,30000.00,88.800,6.285,,,,20101208,222537,1.00
620293E0B9769AC9,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101208,134258,20101222,100000.00,98.100,,,,,20101208,222537,1.00
E290B10E8DE5867E,S,3861546H6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20210815,,,20101208,134306,20101213,40000.00,61.881,4.150,,,,20101208,222537,1.00
357FDDBFE0A89987,P,658289YZ0,NORTH CAROLINA ST UNIV N C VAR-GEN-SER A,20080710,,20281001,,,20101208,134251,20101215,1MM+,100.000,0.000,,,,20101208,222537,1.00
68F42C2A06A4A059,S,139015JZ5,CANYON TEX INDPT SCH DIST SER A,20021201,5.500,20200215,,,20101208,133900,20101213,500000.00,109.644,1.000,,,,20101208,222537,1.00
C5655D9C9CFBC39B,S,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101208,134207,20101223,250000.00,100.000,6.300,,,,20101208,222537,1.00
4603FB3EEDD2C71C,D,3861546H6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20210815,,,20101208,134306,20101213,40000.00,61.006,,,,,20101208,222537,1.00
0E97E28CE26D69D0,D,796237KZ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.375,20230201,,,20101208,134057,20101213,515000.00,103.980,,P,,,20101208,222537,1.00
9212E36C8CDC189B,D,528725HN7,LEWISTOWN BORO PA MUN AUTH WTR ,20071015,4.000,20220101,,,20101208,134216,20101213,50000.00,102.114,,,,,20101208,222537,1.00
E8FD33793E192D38,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101208,134314,20101213,10000.00,93.281,5.532,,,,20101208,222537,1.00
EA86526700A2AC53,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,134246,20101213,50000.00,98.200,5.498,,,,20101208,222537,1.00
A7782BB27888FE39,P,468895FX0,JACKSON TWP N J ,20081204,3.750,20161201,,,20101208,134307,20101213,10000.00,101.789,3.416,,,,20101208,222537,1.00
D56D3DCA8A0A1D43,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101208,134258,20101213,25000.00,99.180,5.074,,,,20101208,222537,1.00
03E5DD188748E55D,P,603670PV6,MINISINK VY CENT SCH DIST N Y ,20071215,4.250,20210615,,,20101208,133651,20101213,100000.00,103.446,3.650,,,,20101208,222537,1.00
B2695E8D03F034B7,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,134313,20101213,30000.00,100.000,4.949,,,,20101208,222537,1.00
72C95EAE88F5CD8B,S,792767NB7,ST MICHAEL MINN REF-SWR-SER B,20100921,2.375,20200201,,,20101208,133932,20101213,20000.00,99.000,2.498,,,,20101208,222537,1.00
935B4AC96D8D105E,S,873482SM6,TACOMA WASH DEPT PUB UTIL & LT ,19670101,3.000,20140101,,,20101208,134306,20101213,10000.00,104.707,1.417,,,,20101208,222537,1.00
68350F8E206B076F,S,882135W51,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20140515,,,20101208,134000,20101213,150000.00,108.308,1.500,,,,20101208,222537,1.00
D5C6834840EB4867,D,115027JF2,BROWARD CNTY FLA HSG FIN AUTH PRAXIS PHASE III PJ,19980701,5.350,20310301,,,20101208,134254,20101213,10000.00,98.750,,,,,20101208,222537,1.00
C8FAB51F4ED7561C,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,134313,20101213,30000.00,98.625,,,,,20101208,222537,1.00
3C704B10C75D61DF,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101208,134142,20101213,170000.00,98.341,,,,,20101208,222537,1.00
8BCD981539C559DB,D,873482SM6,TACOMA WASH DEPT PUB UTIL & LT ,19670101,3.000,20140101,,,20101208,134306,20101213,10000.00,104.607,,,,,20101208,222537,1.00
7693C35F14D952A9,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101208,134300,20101213,5000.00,101.450,4.800,,,,20101208,222537,1.00
7896E6A74AEA36E1,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101208,134300,20101213,30000.00,100.000,5.000,,,,20101208,222537,1.00
6F7E3D5E22F467FA,P,649903PE5,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20370701,,,20101208,134300,20101213,15000.00,90.202,5.722,,,,20101208,222537,1.00
5E7618C531F19AC7,P,696550FH0,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20240801,,,20101208,134310,20101213,25000.00,102.978,1.944,,,,20101208,222537,1.00
E1038C59346BC13B,S,79207QBJ5,ST LUCIE CNTY FLA SCH DIST ,20060620,4.400,20211001,,,20101208,134314,20101213,10000.00,100.568,4.287,,,,20101208,222537,1.00
75282192802A5709,P,150528AH0,CEDAR RAPIDS IOWA SER A,20060901,4.000,20140601,,,20101208,134314,20101213,100000.00,108.350,1.518,,,,20101208,222537,1.00
99D7D606A1DD2858,P,108493GA9,BRIDGETON N J ,19980701,4.700,20130701,,,20101208,134314,20101213,15000.00,106.576,2.040,,,,20101208,222537,1.00
89EA7B9F123F1C42,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101208,134311,20101213,20000.00,99.722,5.020,,,,20101208,222537,1.00
86383EF54248C512,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,134214,20101222,30000.00,100.000,5.000,,,,20101208,222537,1.00
38055A803D041499,S,769069VQ5,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.000,20250901,,,20101208,134207,20101209,25000.00,90.300,6.000,,,,20101208,222537,1.00
847AE4A0A9033E27,S,13077CRW6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,2.500,20111101,,,20101208,134217,20101213,50000.00,101.448,0.851,,,,20101208,222537,1.00
F9ADEF6174AEB66B,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101208,134241,20101213,15000.00,98.846,5.200,,,,20101208,222537,1.00
B6E6F434672A00D6,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101208,134218,20101213,100000.00,110.378,,P,,,20101208,222537,1.00
8D8B591916EE3381,S,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101208,134200,20101223,500000.00,100.000,6.300,,,,20101208,222537,1.00
BC679952D0FF71AC,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101208,134315,20101215,200000.00,105.246,5.060,,,,20101208,222537,1.00
33B2B03A8955862E,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,134323,20101213,5000.00,102.872,4.621,,,,20101208,222537,1.00
FA0C0C05D990F6A9,D,528828WC6,LEWISVILLE TEX INDPT SCH DIST REF,20090501,3.000,20140815,,,20101208,134100,20101213,20000.00,104.300,,,,,20101208,222537,1.00
5C31F0C2CCE74EFA,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101208,134235,20101213,110000.00,101.189,,,,,20101208,222537,1.00
C4B4E6D70DDE1FE1,D,792767NB7,ST MICHAEL MINN REF-SWR-SER B,20100921,2.375,20200201,,,20101208,133800,20101213,20000.00,97.000,,,,,20101208,222537,1.00
5A9AC14E6926C92E,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,134328,20101213,10000.00,101.000,4.807,,,,20101208,222537,1.00
47C0C999212C18B7,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101208,134326,20101213,15000.00,105.084,,,,,20101208,222537,1.00
410E895251C05FF8,D,130628ZB9,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20211001,,,20101208,134326,20101213,5000.00,98.428,,,,,20101208,222537,1.00
1BE16D20E98F6B45,P,2752813W1,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20200801,,,20101208,134323,20101213,100000.00,57.749,5.782,,,,20101208,222537,1.00
925B0D5EA1F78F42,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,134324,20101213,10000.00,99.999,5.000,,,,20101208,222537,1.00
708AC030051E79B4,P,096841BG5,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.375,20110301,,,20101208,134306,20101213,10000.00,99.592,6.206,,,,20101208,222537,1.00
D90933B08B858401,S,956398LF6,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20200201,,,20101208,134327,20101213,25000.00,111.325,2.358,,,,20101208,222537,1.00
5CB6D94B8330D859,S,414763BU5,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20170501,,,20101208,134303,20101213,15000.00,68.926,5.916,,,,20101208,222537,1.00
1A33E520405C308F,D,096841BG5,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.375,20110301,,,20101208,134306,20101213,10000.00,99.592,,,,,20101208,222537,1.00
8E80BAF988580AC0,P,052476JV1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20140515,,,20101208,134305,20101209,300000.00,102.202,0.652,,,,20101208,222537,1.00
0658C01847822909,S,604832JG1,MISHAWAKA IND SEW WKS REV SER B,20101221,2.500,20120301,Y,,20101208,134334,20101221,235000.00,101.178,1.500,,,,20101208,222537,1.00
004C402584E3FF45,S,13062R6Z6,CALIFORNIA ST REF,20060401,4.600,20260901,,,20101208,134330,20101213,50000.00,95.674,5.000,,,,20101208,222537,1.00
0A59AE5342EE8808,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101208,134114,20101213,10000.00,106.262,,,,,20101208,222537,1.00
FFFE10EA77509161,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101208,134149,20101213,10000.00,105.262,,,,,20101208,222537,1.00
EDD30432B63C4341,D,702333V44,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20150215,,,20101208,134239,20101213,10000.00,107.885,,S,,,20101208,222537,1.00
FFED39A7784C6E35,D,873547GW7,TACOMA WASH WTR REV TAXABLE-SER B-BUILD AMER BDS-,20091104,5.751,20391201,,,20101208,134000,20101213,250000.00,93.356,,,,,20101208,222537,1.00
698A76F23BA51C0E,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101208,134332,20101213,25000.00,90.625,5.670,,,,20101208,222537,1.00
8710ECED185F5BCE,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101208,134306,20101213,15000.00,99.000,6.134,,,,20101208,222537,1.00
0DFBB5DE495DFE58,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,134334,20101215,500000.00,99.000,7.584,,,Y,20101208,222537,1.00
895E6900B2FA83CC,P,649903Z53,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20240701,,,20101208,134337,20101213,100000.00,103.012,4.524,,,,20101208,222537,1.00
48D5CC22EC938E43,D,80168NEZ8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20180401,,,20101208,134100,20101213,1MM+,115.660,,,,,20101208,222537,1.00
86B6F8CF99446957,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,133441,20101221,500000.00,99.000,,,,,20101208,222537,1.00
9626B4E251DE7384,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,134244,20101213,500000.00,98.276,,,,,20101208,222537,1.00
B82C6A7F4A6988CD,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,134241,20101213,500000.00,98.336,,,,,20101208,222537,1.00
964242929FCEF9FD,D,649903Z53,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20240701,,,20101208,134337,20101213,100000.00,104.053,,,,,20101208,222537,1.00
86B793C2C6AC10D3,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101208,134348,20101213,25000.00,89.000,5.843,,,,20101208,222537,1.00
CB93364BF9B50301,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,134349,20101215,15000.00,102.000,5.239,,,,20101208,222537,1.00
D654BA688B94BB30,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,134344,20101216,5000.00,102.875,6.987,,,,20101208,222537,1.00
028B8729D0288507,S,917542PN6,UTAH ST SER A,20090317,5.000,20230701,,,20101208,134321,20101213,25000.00,117.205,2.486,,,,20101208,222537,1.00
918689A9D270CA42,P,300569EW6,EWING TWP N J SCH DIST REF,20030301,3.300,20121001,,,20101208,134344,20101213,25000.00,102.707,1.764,,,,20101208,222537,1.00
7B0D77477FB26FA9,D,917542PN6,UTAH ST SER A,20090317,5.000,20230701,,,20101208,134315,20101213,25000.00,117.105,,,,,20101208,222537,1.00
9BD86FC31214D9D9,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101208,134348,20101213,30000.00,110.503,3.380,,,,20101208,222537,1.00
28B143D617ADFF54,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101208,134348,20101213,30000.00,109.003,,,,,20101208,222537,1.00
A1AE62C2F92F6098,S,150429WS3,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20230815,,,20101208,134336,20101213,5000.00,54.193,4.165,,,,20101208,222537,1.00
CD6FBF46ADA9754F,P,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20101208,134338,20101213,100000.00,99.226,5.048,,,,20101208,222537,1.00
69BE9D19D50B70D0,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101208,134336,20101213,20000.00,94.500,4.520,,,,20101208,222537,1.00
E54A2AC5E0F2E2F8,S,344395BR8,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.250,20210801,,,20101208,134348,20101213,60000.00,95.914,4.743,,,,20101208,222537,1.00
BAE0C5FFE19224DA,S,581872EY0,MCLEAN CNTY ILL PUB BLDG COMMN CAP APPREC-PUB BLDG,20060725,0.000,20111101,,,20101208,134344,20101213,135000.00,98.688,1.501,,,,20101208,222537,1.00
B08E84F8847A8706,D,951427H89,WEST BEND WIS TAXABLE-CMNTY DEV-SER B,20070417,5.300,20220401,,,20101208,132936,20101213,50000.00,101.263,,,,,20101208,222537,1.00
BC035347381D3ACF,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,134344,20101216,5000.00,101.875,,,,,20101208,222537,1.00
74F5F0EB401842D7,D,55072RAP2,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.750,20271215,,,20101208,134342,20101213,100000.00,97.500,,,,,20101208,222537,1.00
41C6482B0C3C98CE,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101208,133849,20101213,50000.00,98.651,,S,,,20101208,222537,1.00
6051809B6A1C7AE5,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101208,134300,20101213,40000.00,76.000,6.193,,,,20101208,222537,1.00
6B9A5A2E468483AD,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101208,134400,20101215,10000.00,105.825,3.055,,,,20101208,222537,1.00
B0AE998F400EE55E,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,134400,20101213,15000.00,99.755,5.391,,,,20101208,222537,1.00
7DAD8BB855110797,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101208,134359,20101213,5000.00,95.000,6.166,,,,20101208,222537,1.00
6424EC75D02EB6BD,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101208,134356,20101213,100000.00,87.802,5.857,,,,20101208,222537,1.00
8E5A82D04F3372B5,S,646039PK7,NEW JERSEY ST TAXABLE-VAR PURP,20071213,4.750,20130601,,,20101208,134300,20101213,40000.00,105.595,2.400,,,,20101208,222537,1.00
DE162BB366A9E088,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101208,124600,20101213,55000.00,104.000,,,,,20101208,222537,1.00
BE896C3D51023B33,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101208,133732,20101213,90000.00,94.440,,S,,,20101208,222537,1.00
5E052B8102AB19E9,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20101208,134405,20101213,20000.00,97.223,5.090,,,,20101208,222537,1.00
587F60161BD73C22,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101208,134406,20101213,25000.00,87.460,5.700,,,,20101208,222537,1.00
A88E0E50A4211A4B,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,134408,20101213,20000.00,98.805,5.083,,,,20101208,222537,1.00
69274D94E25AA79A,S,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101208,134355,20101213,5000.00,105.409,1.050,,,,20101208,222537,1.00
36100C4514C7BAD9,P,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101208,134338,20101213,15000.00,104.584,3.118,,,,20101208,222537,1.00
BA25CFBE4B5E49CC,P,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20101208,134330,20101209,200000.00,102.101,0.740,,,,20101208,222537,1.00
A4F5D99E251D5080,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101208,134338,20101213,15000.00,104.584,,,,,20101208,222537,1.00
8E24C46DF66EF11E,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101208,134350,20101213,500000.00,91.034,,S,,,20101208,222537,1.00
293F64E13B33A8E3,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101208,134408,20101213,1MM+,94.861,6.621,,,,20101208,222537,1.00
3B1493EA56714626,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101208,134412,20101213,15000.00,100.000,4.999,,,,20101208,222537,1.00
2CB6A30EDD61A4D7,S,694164DH4,PACIFIC CNTY WASH SCH DIST ,20030615,5.000,20161201,,,20101208,134400,20101213,100000.00,108.568,2.010,,,,20101208,222537,1.00
62396B220EBB881E,S,749468BH6,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20181001,,,20101208,134404,20101213,10000.00,104.354,3.280,,,,20101208,222537,1.00
CF8A28ADB4FF960F,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101208,134404,20101213,20000.00,86.019,5.338,,,,20101208,222537,1.00
17063D37DD0F6B18,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101208,134409,20101213,10000.00,96.500,5.775,,,,20101208,222537,1.00
26AC037DF26F08E5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,134359,20101213,15000.00,100.000,5.249,,,,20101208,222537,1.00
F44B621C24D22B5C,D,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20101208,134134,20101213,50000.00,100.000,,,,,20101208,222537,1.00
C7B9C14911C10063,S,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20101208,134402,20101213,100000.00,106.595,1.041,,,,20101208,222537,1.00
30609AD2C452B75C,S,041438GD8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.500,20250701,,,20101208,134412,20101213,10000.00,98.006,4.690,,,,20101208,222537,1.00
43320BE98168FCB1,S,771902FH1,ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-C-RMK 04/18/08,20020829,,20320815,,,20101208,134355,20101213,600000.00,100.000,0.000,,,,20101208,222537,1.00
FBB4CA3DF3135203,D,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20101208,134300,20101213,100000.00,106.495,,,,,20101208,222537,1.00
51FF62CAABF98002,D,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101208,133500,20101213,400000.00,98.182,,,,,20101208,222537,1.00
C3344E616820338C,D,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20101208,133118,20101213,10000.00,99.050,,,,,20101208,222537,1.00
C2AA47230E0B4881,D,771902FH1,ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-C-RMK 04/18/08,20020829,,20320815,,,20101208,134355,20101213,600000.00,100.000,,,,,20101208,222537,1.00
015C17A2091066D3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,134426,20101214,10000.00,102.390,7.316,,,,20101208,222537,1.00
9F60113A1A0EE5D1,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,134427,20101213,10000.00,101.000,4.807,,,,20101208,222537,1.00
EC693AE181AB5F37,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101208,134419,20101213,25000.00,93.285,5.531,,,,20101208,222537,1.00
97FBCEE4C76CEBC6,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101208,134424,20101213,25000.00,101.500,5.055,,,,20101208,222537,1.00
5D6B6CB44B1E7CA4,S,64986AMZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20180615,,,20101208,133343,20101215,215000.00,113.321,2.400,,,,20101208,222537,1.00
C72ED7AB145ED15B,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101208,134423,20101213,35000.00,100.980,5.106,,,,20101208,222537,1.00
1E809F79ACB76EFD,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101208,134424,20101213,25000.00,99.625,,,,,20101208,222537,1.00
8F91EC2034E6E38A,S,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101208,134243,20101213,180000.00,108.612,3.500,,,,20101208,222537,1.00
A912B01DCC49137F,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,134147,20101213,1MM+,99.200,,P,,,20101208,222537,1.00
8EDB20425234CBFC,D,74514LUS4,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20280701,,,20101208,134258,20101213,145000.00,102.750,,P,,,20101208,222537,1.00
1C8CBF606D64D9D2,D,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20101208,134325,20101213,45000.00,91.553,,S,,,20101208,222537,1.00
D5C412121FA86997,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101208,134404,20101213,20000.00,86.643,,P,,,20101208,222537,1.00
62995244779984BA,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101208,133942,20101216,500000.00,108.139,2.580,,,Y,20101208,222537,1.00
BAC9FD2BD915D77D,P,1722162U6,CINCINNATI OHIO VAR PURP-SER A,20050601,4.000,20191201,,,20101208,134424,20101213,50000.00,101.810,3.507,,,,20101208,222537,1.00
9A39911A93231E2B,D,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101208,132801,20101213,5000.00,103.344,,,,,20101208,222537,1.00
77A6E6D404224C76,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101208,134431,20101210,90000.00,94.190,6.195,,,,20101208,222537,1.00
10654B841332AE73,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101208,134436,20101213,5000.00,93.457,6.609,,,,20101208,222537,1.00
C6CB3CE37C4643FD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,134439,20101214,25000.00,102.390,7.316,,,,20101208,222537,1.00
4A3777534FA7C863,P,6461292J4,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081107,,20391001,,,20101208,134342,20101215,1MM+,100.000,0.000,,,,20101208,222537,1.00
034B3F245D2E72E4,P,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20101208,134407,20101213,30000.00,101.179,5.079,,,,20101208,222537,1.00
3D1443D5CE0E8DB0,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,134430,20101215,20000.00,101.000,4.623,,,,20101208,222537,1.00
FE85164C224D2346,S,745435DL8,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20101222,3.000,20130715,Y,,20101208,123000,20101222,195000.00,102.992,1.800,,,Y,20101208,222537,1.00
40BF50664C6D89FE,S,745435DG9,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20101222,2.000,20110715,Y,,20101208,123000,20101222,190000.00,100.476,1.150,,,Y,20101208,222537,1.00
1CE5C7EDC71461BC,S,745435DM6,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20101222,2.250,20140115,Y,,20101208,123000,20101222,80000.00,100.590,2.050,,,Y,20101208,222537,1.00
28DBF1413C26095D,S,745435DR5,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20101222,2.500,20160715,Y,,20101208,123000,20101222,435000.00,99.227,2.650,,,Y,20101208,222537,1.00
4CE2991DEF0F3A9D,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20101208,134407,20101213,30000.00,101.179,,,,,20101208,222537,1.00
AB11DA53872A06C7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101208,134434,20101213,60000.00,100.000,4.999,,,,20101208,222537,1.00
2E2EFBB792DAD343,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,134240,20101213,50000.00,98.000,,,,,20101208,222537,1.00
1D1A0FA7174EE8C5,S,55555TBT5,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.000,20220201,,,20101208,134434,20101216,15000.00,87.628,5.501,,,,20101208,222537,1.00
653154E97CD2669A,P,548613BY3,LOWER SOUTHAMPTON TWP PA SER A,20020115,4.800,20130515,,,20101208,134434,20101213,30000.00,104.002,1.933,,,,20101208,222537,1.00
0D23C4CC1460F140,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101208,134434,20101213,50000.00,106.856,6.744,,,,20101208,222537,1.00
0AC8EBD425FAD945,S,30382EET7,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20280401,,,20101208,134434,20101213,20000.00,97.000,4.246,,,,20101208,222537,1.00
4E6DB4910BE0DE51,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101208,133800,20101213,1MM+,108.180,0.799,,,,20101208,222537,1.00
06B91650BC5127E6,P,55081RAP1,LYCOMING CNTY PA WTR & SWR GTD,20090601,4.125,20221115,,,20101208,134439,20101213,25000.00,99.497,4.179,,,,20101208,222537,1.00
22D620998CEEFF4B,D,838736TT3,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,5.000,20190501,,,20101208,131348,20101213,50000.00,105.381,,S,,,20101208,222537,1.00
6C220F1EF53A04E5,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101208,134439,20101213,25000.00,89.319,5.319,,,,20101208,222537,1.00
E7107386900B7E74,D,55081RAP1,LYCOMING CNTY PA WTR & SWR GTD,20090601,4.125,20221115,,,20101208,134439,20101213,25000.00,99.996,,,,,20101208,222537,1.00
A7829D6003AFA40D,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101208,134439,20101213,25000.00,89.767,,,,,20101208,222537,1.00
43192877C7EF2624,S,786134KB1,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20250801,,,20101208,134400,20101213,100000.00,104.885,3.838,,,,20101208,222537,1.00
95E9142B3F7D2BD5,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20101208,134443,20101213,25000.00,94.391,5.200,,,,20101208,222537,1.00
4AE6D939B8C3D735,S,64971C7Z1,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.375,20250201,,,20101208,134320,20101213,10000.00,88.500,5.560,,,,20101208,222537,1.00
00654AC3193B87D6,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101208,134100,20101213,1MM+,108.219,0.780,,,,20101208,222537,1.00
F54AEC397B6F2D2D,P,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20101208,134414,20101209,150000.00,102.719,0.761,,,,20101208,222537,1.00
06B698BEA9F855F4,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,134451,20101215,25000.00,102.000,5.239,,,,20101208,222537,1.00
941A7B5B5284F441,D,040663T89,ARIZONA ST UNIV REVS REF,20020301,5.250,20130701,,,20101208,134400,20101208,75000.00,105.447,,,,,20101208,222537,1.00
02248F66AE82397E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,134452,20101213,5000.00,105.125,7.879,,,,20101208,222537,1.00
0D8F5840FDEBBF7C,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101208,134452,20101213,10000.00,38.918,5.800,,,,20101208,222537,1.00
29BD9A829C7C76B3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,134452,20101214,15000.00,102.390,7.316,,,,20101208,222537,1.00
CAFAA656630FEA13,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,,,20101208,134443,20101213,15000.00,101.000,6.327,,,,20101208,222537,1.00
E7E4D5EA00BE961D,S,150429WS3,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20230815,,,20101208,134448,20101213,60000.00,54.193,4.165,,,,20101208,222537,1.00
8A99CB6144E3D42D,P,363334K28,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20200815,,,20101208,134445,20101213,250000.00,107.431,3.092,,,,20101208,222537,1.00
4ED784683696C98A,S,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20101208,134400,20101213,325000.00,110.502,2.050,,,,20101208,222537,1.00
145AC984DCBFCB82,P,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101208,134451,20101213,1MM+,98.417,6.091,,,,20101208,222537,1.00
E08B62E068A2C364,S,87970FDU0,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.375,20291215,,,20101208,134412,20101213,45000.00,90.346,6.250,,,,20101208,222537,1.00
0EA112221ACB13E6,S,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20101208,134443,20101213,25000.00,105.360,1.250,,,,20101208,222537,1.00
00B029B4C4F69D27,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101208,134117,20101213,150000.00,104.115,,,,,20101208,222537,1.00
382F31B32B764A03,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,134400,20101213,20000.00,101.250,4.814,,,,20101208,222537,1.00
FA30B987914C0873,S,207758CS0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20120701,,,20101208,134300,20101213,100000.00,106.136,1.000,,,,20101208,222537,1.00
51E4650857061F60,S,341150TR1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20190701,,,20101208,134241,20101213,30000.00,108.500,3.184,,,,20101208,222537,1.00
F429795A47EE78FF,S,581442DT4,MC KEESPORT PA MUN AUTH SWR ,20101228,4.150,20251215,Y,,20101208,134300,20101228,25000.00,100.000,4.150,,,,20101208,222537,1.00
C7E26AC083714D18,S,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,,,20101208,134452,20101213,15000.00,100.000,5.699,,,,20101208,222537,1.00
8834F80B8AFB7C77,P,64985M2B1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20191015,,,20101208,134451,20101213,25000.00,99.339,5.344,,,,20101208,222537,1.00
80104DAB1915BEE1,D,64985M2B1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20191015,,,20101208,134451,20101213,25000.00,100.343,,,,,20101208,222537,1.00
BD50B5DB3D05A9DF,P,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20101208,134457,20101213,50000.00,97.391,5.254,,,,20101208,222537,1.00
16C8816DC78D9218,S,66353RAP9,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,4.000,20140815,,,20101208,134453,20101213,20000.00,101.500,3.559,,,,20101208,222537,1.00
8F5A41087C3B8E66,S,166519BL1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20300201,,,20101208,134456,20101213,50000.00,99.775,4.517,,,,20101208,222537,1.00
812267D3B83869E6,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20101208,134451,20101213,200000.00,98.000,5.296,,,,20101208,222537,1.00
C791483194C1C438,P,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20101208,134230,20101213,50000.00,113.600,3.129,,,,20101208,222537,1.00
113CF225511484E8,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,134018,20101216,500000.00,107.787,2.680,,,Y,20101208,222537,1.00
31381EAE9F2EE4AF,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101208,134420,20101213,200000.00,105.513,0.850,,,,20101208,222537,1.00
A0ACE9E00DF7C73F,P,040663T89,ARIZONA ST UNIV REVS REF,20020301,5.250,20130701,,,20101208,134400,20101208,75000.00,105.447,2.314,,,,20101208,222537,1.00
01D9D974CA422974,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101208,134423,20101213,35000.00,99.000,,,,,20101208,222537,1.00
AB18EFEB0F41707C,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101208,134502,20101213,30000.00,116.723,1.843,,,,20101208,222537,1.00
00BF2AF8A1005DE5,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101208,134452,20101213,30000.00,116.723,,,,,20101208,222537,1.00
3A40FD559ECA7953,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,134124,20101209,1000000.00,97.659,,S,,,20101208,222537,1.00
FB005787EE8A53B6,S,118674AU4,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.375,20240601,,,20101208,134503,20101213,15000.00,100.700,4.201,,,,20101208,222537,1.00
5AFF852CF733040B,S,642713S93,NEW BRITAIN CONN ,20070405,5.000,20180415,,,20101208,134506,20101213,35000.00,115.864,2.610,,,,20101208,222537,1.00
894DA7800715820B,S,56879EGA1,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.250,20150601,,,20101208,134454,20101213,150000.00,102.723,2.600,,,,20101208,222537,1.00
71DC32F98BAC859C,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,,,20101208,134451,20101213,25000.00,100.835,5.387,,,,20101208,222537,1.00
37A09632F7C33991,P,052430BM6,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,4.000,20180801,,,20101208,134509,20101213,10000.00,106.149,2.812,,,,20101208,222537,1.00
95CC262B975F3119,P,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20101208,134506,20101213,50000.00,103.270,4.514,,,,20101208,222537,1.00
71A27DFF928EC603,D,118674AU4,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.375,20240601,,,20101208,134503,20101213,15000.00,100.500,,,,,20101208,222537,1.00
892EE4F9A8E6E090,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101208,134451,20101213,25000.00,97.810,6.170,,,,20101208,222537,1.00
2F83E5512F226336,S,494656WD9,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20181201,,,20101208,134500,20101213,25000.00,106.687,0.900,,,,20101208,222537,1.00
2B2D33E1D25B40AE,S,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,,,20101208,134505,20101213,25000.00,100.000,5.699,,,,20101208,222537,1.00
884C9EA108A3861F,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,134500,20101213,20000.00,101.250,4.814,,,,20101208,222537,1.00
AC48A27CB7EC065F,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,134513,20101222,25000.00,100.802,5.016,,,,20101208,222537,1.00
36945C7D504CFFA9,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,,,20101208,134451,20101213,25000.00,100.735,,,,,20101208,222537,1.00
93902E27B36AA18F,D,052430BM6,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,4.000,20180801,,,20101208,134509,20101213,10000.00,106.649,,,,,20101208,222537,1.00
7122FAA3B121FC62,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,134519,20101213,10000.00,102.000,6.650,,,,20101208,222537,1.00
81575E042A2D4D98,S,036275AW5,ANOKA CNTY MINN SCH DIST LEASE REF,20101216,2.250,20160501,Y,,20101208,134100,20101216,610000.00,99.022,2.445,,,,20101208,222537,1.00
9B0061219A0FC903,S,749468BH6,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20181001,,,20101208,134503,20101213,50000.00,104.354,3.280,,,,20101208,222537,1.00
1E2F24EFA83CD126,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101208,134513,20101213,10000.00,102.083,3.660,,,,20101208,222537,1.00
15F5AAC380CC69DD,P,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101208,134513,20101213,10000.00,85.750,6.089,,,,20101208,222537,1.00
DE4C93C684F3BE30,P,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101208,132801,20101213,5000.00,101.000,4.245,,,,20101208,222537,1.00
916DE3343145A16C,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,134300,20101215,500000.00,99.075,7.578,,,,20101208,222537,1.00
3F0A8B0B158BD984,S,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,,,20101208,134514,20101213,10000.00,100.000,5.699,,,,20101208,222537,1.00
7903046BED119773,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101208,134346,20101208,475000.00,104.650,2.450,,,,20101208,222537,1.00
21AF90C7E5C09258,P,783243K80,RUTHERFORD CNTY TENN ,20010301,5.000,20160401,,,20101208,134441,20101210,250000.00,101.343,0.630,,,,20101208,222537,1.00
9EB268007FB9683F,S,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101208,134511,20101213,50000.00,104.730,5.316,,,,20101208,222537,1.00
3EDF1BE37EB2ED92,S,55555TBT5,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.000,20220201,,,20101208,134517,20101216,15000.00,87.628,5.501,,,,20101208,222537,1.00
29CC3E8EC16F4698,S,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20101208,134510,20101213,20000.00,109.351,1.200,,,,20101208,222537,1.00
45DB65D399B78161,S,343487WW0,FLOWER MOUND TEX CTFS OBLIG,20070801,4.350,20200301,,,20101208,134512,20101213,25000.00,107.275,3.055,,,,20101208,222537,1.00
A1E6C49BD524F22A,P,852412QD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20160201,,,20101208,134512,20101213,100000.00,99.535,3.098,,,,20101208,222537,1.00
007C87F9EB8A7AAE,D,069340GR2,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.750,20201215,Y,,20101208,133500,20101223,200000.00,100.438,,,,Y,20101208,222537,1.00
001229634CF35E09,P,18605QBT9,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,4.000,20130601,,,20101208,134400,20101213,20000.00,102.643,2.882,,,,20101208,222537,1.00
59199D383CBF7A44,P,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20101208,134517,20101213,25000.00,99.379,5.061,,,,20101208,222537,1.00
C899E4864C97CFF0,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20101208,134229,20101213,60000.00,89.124,,,,,20101208,222537,1.00
87650E4368DA0B56,D,041438GD8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.500,20250701,,,20101208,134400,20101213,10000.00,97.906,,,,,20101208,222537,1.00
6D37A690AA69222D,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,134531,20101216,5000.00,102.500,7.750,,,,20101208,222537,1.00
C124B39AD9B15A01,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,134531,20101214,5000.00,102.390,7.316,,,,20101208,222537,1.00
F9317E0C147E6A3B,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101208,134528,20101213,25000.00,100.976,6.265,,,,20101208,222537,1.00
D768075093460120,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,134400,20101228,65000.00,100.000,5.000,,,,20101208,222537,1.00
EB00276055E771D7,D,196474SD3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER HSP-B-RMKT-8/1/00,19890706,6.000,20141001,,,20101208,134038,20101213,100000.00,105.214,,S,,,20101208,222537,1.00
F572518ABF0156C0,S,5760496M7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20260801,,,20101208,134256,20101213,20000.00,109.135,3.751,,,,20101208,222537,1.00
949E2E7A94F79530,S,67756BVP2,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20141201,,,20101208,134526,20101213,75000.00,111.384,2.000,,,,20101208,222537,1.00
B41A3DE067E2A57A,D,5760496M7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20260801,,,20101208,134205,20101213,20000.00,107.235,,,,,20101208,222537,1.00
6B1962A76CD31770,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101208,134432,20101213,20000.00,95.250,,,,,20101208,222537,1.00
0358410596A5F02A,D,606037BZ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20141201,,,20101208,134435,20101213,10000.00,109.709,,,,,20101208,222537,1.00
D6677F073F10C47D,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,,,20101208,134534,20101213,25000.00,101.000,6.327,,,,20101208,222537,1.00
1C2A620F3F45745E,P,442436W72,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20191201,,,20101208,134522,20101213,680000.00,103.438,1.406,,,,20101208,222537,1.00
FEA623AF4012D406,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101208,134523,20101229,20000.00,101.000,4.370,,,,20101208,222537,1.00
8351018E52FE3F4B,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101208,134528,20101213,25000.00,98.679,,,,,20101208,222537,1.00
6EBA4D716DE8ADEF,D,29270CJN6,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20180701,,,20101208,134200,20101213,145000.00,110.785,,,,,20101208,222537,1.00
F8DDF881990F7F48,S,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101208,134510,20101223,5000.00,99.997,6.300,,,Y,20101208,222537,1.00
1219D28066E5B072,S,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101208,134510,20101223,5000.00,99.997,6.300,,,Y,20101208,222537,1.00
114FA173B610D2C7,S,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101208,134510,20101223,10000.00,99.997,6.300,,,Y,20101208,222537,1.00
987381C2B7D4F433,S,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101208,134510,20101223,40000.00,99.997,6.300,,,Y,20101208,222537,1.00
376A8C1640A5A2DD,S,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101208,134510,20101223,5000.00,99.997,6.300,,,Y,20101208,222537,1.00
BE0499B106479F32,S,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101208,134510,20101223,5000.00,99.997,6.300,,,Y,20101208,222537,1.00
CFE294A5FA01CB11,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101208,134331,20101213,500000.00,113.725,,,,,20101208,222537,1.00
FA8BB2979B4E3161,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101208,134533,20101213,25000.00,102.200,,,,,20101208,222537,1.00
B0BE3DD1F91F9698,S,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101208,134510,20101223,5000.00,99.997,6.300,,,Y,20101208,222537,1.00
B6073C93E052CF4C,S,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101208,134513,20101223,10000.00,99.997,6.200,,,Y,20101208,222537,1.00
D301840FAF15F1EB,S,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101208,134513,20101223,20000.00,99.997,6.200,,,Y,20101208,222537,1.00
91608C9FCFBED50C,S,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20101208,134512,20101213,10000.00,105.350,5.813,,,,20101208,222537,1.00
29692A54B4DD92D2,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101208,134533,20101213,25000.00,104.200,4.358,,,,20101208,222537,1.00
ACA0F79DFCCD0283,P,64966A2U8,NEW YORK N Y SER H-FGIC TCRS,20010329,5.250,20160315,,,20101208,134535,20101213,50000.00,101.718,2.369,,,,20101208,222537,1.00
8A72A66571241BF2,P,64966HRL6,NEW YORK N Y PREREFUNDED-SER H-SYNCORA-ICR,20010329,5.250,20140315,,,20101208,134535,20101213,50000.00,101.718,2.369,,,,20101208,222537,1.00
1F39A48976593C6F,P,64985MN69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20310615,,,20101208,134212,20101213,5000.00,94.010,5.621,,,,20101208,222537,1.00
FD4B0776C9EF0953,S,67755CRF8,OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A,20051006,3.700,20141001,,,20101208,134531,20101213,40000.00,106.188,2.000,,,,20101208,222537,1.00
509AC87EE184A8FB,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101208,134136,20101213,1000000.00,16.573,6.611,,,,20101208,222537,1.00
15D572B4B9D27F9A,S,069340GQ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.625,20191215,Y,,20101208,134518,20101223,5000.00,101.652,4.400,,,Y,20101208,222537,1.00
B49F9A42D7778897,S,069340GQ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.625,20191215,Y,,20101208,134518,20101223,20000.00,101.652,4.400,,,Y,20101208,222537,1.00
D1F11641E50C6E0D,D,64966A2U8,NEW YORK N Y SER H-FGIC TCRS,20010329,5.250,20160315,,,20101208,134535,20101213,50000.00,101.843,,,,,20101208,222537,1.00
387AA25BDFEC311F,D,64966HRL6,NEW YORK N Y PREREFUNDED-SER H-SYNCORA-ICR,20010329,5.250,20140315,,,20101208,134535,20101213,50000.00,101.843,,,,,20101208,222537,1.00
9CAB8438E302C287,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101208,134457,20101213,115000.00,100.708,4.880,,,,20101208,222537,1.00
902100E90680A85E,S,914174BF3,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20251115,,,20101208,134352,20101213,715000.00,104.590,0.601,,,,20101208,222537,1.00
7195C1988A3DD06A,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101208,133603,20101213,1000000.00,16.473,,S,,,20101208,222537,1.00
2977EB24BD46E57B,D,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101208,134510,20101223,5000.00,99.897,,,,Y,20101208,222537,1.00
38E35716A3478A9A,D,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101208,134510,20101223,5000.00,99.897,,,,Y,20101208,222537,1.00
7F9008707F83F430,D,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101208,134510,20101223,5000.00,99.897,,,,Y,20101208,222537,1.00
E5A597BEE51556B8,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101208,134513,20101223,10000.00,99.897,,,,Y,20101208,222537,1.00
BC6F6661090A9D32,D,677519GN4,OHIO ST REVITALIZATION PROJ-SER A,20021001,5.000,20131001,,,20101208,134537,20101213,20000.00,104.133,,,,,20101208,222537,1.00
BAD667A66394CF52,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101208,134513,20101223,20000.00,99.897,,,,Y,20101208,222537,1.00
E05E33A5D2970CCA,D,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20101208,134512,20101213,10000.00,105.250,,,,,20101208,222537,1.00
4E09EBD1AD36E5EE,D,069340GQ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.625,20191215,Y,,20101208,134518,20101223,20000.00,101.552,,,,Y,20101208,222537,1.00
3C5366AD6332A7AB,D,069340GQ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.625,20191215,Y,,20101208,134518,20101223,5000.00,101.552,,,,Y,20101208,222537,1.00
3837EF4E6F79C7CF,D,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101208,134510,20101223,40000.00,99.897,,,,Y,20101208,222537,1.00
03B1F449A16501BD,D,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101208,134510,20101223,5000.00,99.897,,,,Y,20101208,222537,1.00
D66E81162B647A35,D,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101208,134510,20101223,10000.00,99.897,,,,Y,20101208,222537,1.00
D1C267ACEA5BC8B6,D,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101208,134510,20101223,5000.00,99.897,,,,Y,20101208,222537,1.00
E659D10960726220,D,5760496M7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20260801,,,20101208,134206,20101213,20000.00,106.985,,,,,20101208,222537,1.00
B2429E3F9A3E6DF7,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,134406,20101213,1MM+,99.250,,S,,,20101208,222537,1.00
1B4B84B3CACA3756,P,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,,,20101208,134537,20101213,400000.00,113.253,3.200,,,,20101208,222537,1.00
02E9347CD074D541,P,043055BF8,ARTESIA N MEX HOSP DIST ,20050224,4.000,20190801,,,20101208,134533,20101213,10000.00,98.871,4.156,,,,20101208,222537,1.00
BDB41EBED3E40028,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,134547,20101216,10000.00,101.250,6.030,,,,20101208,222537,1.00
98806ECD529CC887,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101208,134500,20101213,5000.00,89.142,,,,,20101208,222537,1.00
B381640CD403C2D1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,134547,20101214,10000.00,102.390,7.316,,,,20101208,222537,1.00
78A9241B42E9B957,P,692020HD5,OXNARD CALIF SCH DIST CAP APPREC-REF,19970409,0.000,20190801,,,20101208,134542,20101213,70000.00,64.688,5.110,,,,20101208,222537,1.00
EF832D32A1128460,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101208,134543,20101213,5000.00,91.366,4.244,,,,20101208,222537,1.00
A63F6074F4F9F72D,P,605580TV1,MISSISSIPPI ST SER D,20061101,5.000,20141101,,,20101208,134322,20101210,15000.00,110.386,2.200,,,,20101208,222537,1.00
202AE5D08A4263DC,D,76827QAJ2,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,5.300,20140901,,,20101208,134419,20101213,10000.00,95.789,,S,,,20101208,222537,1.00
8398B21F069DF27E,D,442436W72,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20191201,,,20101208,134522,20101213,680000.00,103.763,,P,,,20101208,222537,1.00
41EACB202B3FCE86,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,,,20101208,134400,20101213,25000.00,100.485,,,,,20101208,222537,1.00
02C9BE93D02C62DD,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,,,20101208,134447,20101213,25000.00,100.735,,,,,20101208,222537,1.00
8DF488CFCAB4B7F1,S,887547MS3,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,4.300,20181201,Y,,20101208,134436,20101222,175000.00,101.341,4.100,,,Y,20101208,222537,1.00
0F03B88E8001BFE3,P,552048DG2,LYON TWP MICH SPL ASSMT-SER B,19991201,5.400,20120401,,,20101208,133119,20101209,100000.00,100.796,2.791,,,,20101208,222537,1.00
1E33C000347E5820,S,962523HC3,WHATCOM CNTY WASH SCH DIST REF,20060726,5.000,20141201,,,20101208,134500,20101213,55000.00,114.464,1.251,,,,20101208,222537,1.00
C985ABC2758CDD9D,P,192782AR1,COLBY WIS REF,20011101,4.800,20161201,,,20101208,134500,20101213,15000.00,98.550,5.084,,,,20101208,222537,1.00
6F8AE3F7CC72BB12,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101208,134547,20101213,10000.00,96.022,5.250,,,,20101208,222537,1.00
4C8E9282612C2F9F,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101208,134550,20101213,1MM+,95.219,6.066,,,,20101208,222537,1.00
C820889E28B0A1D8,P,759098CQ7,REGIONAL SCH DIST NO 008 CONN ,20020501,5.000,20200501,,,20101208,134515,20101210,150000.00,102.635,0.800,,,,20101208,222537,1.00
94B1852DD129D286,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101208,134555,20101213,5000.00,92.000,5.528,,,,20101208,222537,1.00
5CAED92F44F949D4,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101208,134547,20101213,10000.00,94.147,,,,,20101208,222537,1.00
F9DCF7E68C313DFD,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20101208,134230,20101213,50000.00,114.000,,,,,20101208,222537,1.00
2B499261E902BD3B,S,887547MS3,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,4.300,20181201,Y,,20101208,134407,20101222,50000.00,101.341,4.100,,,Y,20101208,222537,1.00
3425D15CE30BC7F9,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,134558,20101213,5000.00,94.500,5.627,,,,20101208,222537,1.00
95F8C5FD871A4292,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,134559,20101213,5000.00,94.500,5.627,,,,20101208,222537,1.00
7DFCA0D48674D755,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,134557,20101214,100000.00,99.724,5.517,,,,20101208,222537,1.00
01265D1FF1E3134E,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,134600,20101213,50000.00,99.000,5.065,,,,20101208,222537,1.00
4422CF4C504A4A6F,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101208,134300,20101213,50000.00,100.314,2.589,,,,20101208,222537,1.00
9DF8C69EAE470295,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,134558,20101213,10000.00,102.928,7.278,,,,20101208,222537,1.00
3B9229F9D8E8FE59,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,134558,20101213,10000.00,100.928,,,,,20101208,222537,1.00
C916D356B333A939,D,069340GY7,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.000,20271215,Y,,20101208,133500,20101223,1MM+,99.000,,,,Y,20101208,222537,1.00
A4EE6B4B12968480,D,528725HN7,LEWISTOWN BORO PA MUN AUTH WTR ,20071015,4.000,20220101,,,20101208,134205,20101213,50000.00,102.239,,,,,20101208,222537,1.00
13CB61CB3792D3EB,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101208,134600,20101213,250000.00,85.780,5.572,,,,20101208,222537,1.00
6D771AA9DD6EC2B2,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101208,134600,20101213,10000.00,82.044,5.800,,,,20101208,222537,1.00
313E0F348CC9E4DF,P,873519HR6,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20180101,,,20101208,133900,20101210,110000.00,101.209,2.089,,,,20101208,222537,1.00
F027A8F47DB90960,S,882756S83,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER C,20101216,2.600,20200701,Y,,20101208,133000,20101216,100000.00,100.000,2.600,,,Y,20101208,222537,1.00
247B132284504146,S,882756S83,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER C,20101216,2.600,20200701,Y,,20101208,133000,20101216,500000.00,100.000,2.600,,,Y,20101208,222537,1.00
B3F4B0D100214079,S,882756S83,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER C,20101216,2.600,20200701,Y,,20101208,133000,20101216,250000.00,100.000,2.600,,,Y,20101208,222537,1.00
BD246131D6175CC9,S,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20101208,133852,20101213,130000.00,109.722,2.750,,,,20101208,222537,1.00
A11531018898F664,S,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20101208,134557,20101213,100000.00,107.250,3.872,,,,20101208,222537,1.00
1404366645412385,S,61212LCR8,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.750,20130515,,,20101208,134603,20101213,50000.00,107.453,1.600,,,,20101208,222537,1.00
5AB9ADBDFF6B94C9,S,153375BV1,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.200,20191115,Y,,20101208,134551,20101220,25000.00,100.000,3.200,,,,20101208,222537,1.00
FDD6492D2DB800D7,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,134604,20101213,25000.00,99.683,5.030,,,,20101208,222537,1.00
A29168818FE55048,S,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101208,134400,20101213,15000.00,96.416,6.134,,,,20101208,222537,1.00
4DF87304968C8BE8,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101208,134553,20101213,10000.00,99.303,6.050,,,,20101208,222537,1.00
28556CB76A57BA91,S,047870JV3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20161101,,,20101208,134553,20101213,35000.00,112.136,2.751,,,,20101208,222537,1.00
AB0B7AEE5211AAF0,D,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20101208,133502,20101213,130000.00,109.000,,,,,20101208,222537,1.00
A9065AEE5B08FD12,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,134604,20101213,25000.00,97.933,,,,,20101208,222537,1.00
5EE8C8A6FA7676C2,S,185072FQ3,CLEARVIEW N J REGL HIGH SCH REF,20101110,4.000,20210215,,,20101208,134554,20101213,10000.00,105.502,3.357,,,,20101208,222537,1.00
FA63BF161AE1BD31,P,677519GN4,OHIO ST REVITALIZATION PROJ-SER A,20021001,5.000,20131001,,,20101208,134546,20101213,20000.00,103.883,2.771,,,,20101208,222537,1.00
C5D698CA56873386,P,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101208,134542,20101213,25000.00,94.519,5.451,,,,20101208,222537,1.00
1014ADA1726BF9E2,P,92813HLM6,VIRGINIA ST HSG DEV AUTH AMT-SER D,20000803,6.000,20240401,,,20101208,133900,20101213,10000.00,100.000,5.849,,,,20101208,222537,1.00
C2FB1096FF36EF91,S,604832JN6,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20150301,Y,,20101208,134608,20101221,50000.00,101.378,2.650,,,,20101208,222537,1.00
E9C5F8061D055C4F,S,823797EJ0,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.250,20301201,Y,,20101208,134608,20101215,10000.00,100.000,5.250,,,,20101208,222537,1.00
FA70048F964D9D3F,S,604832JQ9,MISHAWAKA IND SEW WKS REV SER B,20101221,3.250,20160301,Y,,20101208,134609,20101221,745000.00,101.191,3.000,,,,20101208,222537,1.00
A69946764062DBC0,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101208,134609,20101213,15000.00,99.900,5.006,,,,20101208,222537,1.00
25A1C61BEBDF76CD,S,55555TBT5,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.000,20220201,,,20101208,134609,20101216,15000.00,87.628,5.501,,,,20101208,222537,1.00
C1A7616C3785C93C,D,677519GN4,OHIO ST REVITALIZATION PROJ-SER A,20021001,5.000,20131001,,,20101208,134546,20101213,20000.00,103.883,,,,,20101208,222537,1.00
FD9C29B3714483DE,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101208,134542,20101213,25000.00,94.519,,,,,20101208,222537,1.00
610ECFCA4099A401,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101208,134609,20101213,15000.00,98.400,,,,,20101208,222537,1.00
08F4B593EC17CAB7,P,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20101208,132310,20101213,275000.00,106.515,4.350,,,,20101208,222537,1.00
A0F0D8A903CCE2FE,S,4124862L5,HARFORD CNTY MD CONS PUB IMPT,20071101,4.000,20111201,,,20101208,134543,20101210,150000.00,103.151,0.750,,,,20101208,222537,1.00
001497E4FF9DBFC3,S,4124862L5,HARFORD CNTY MD CONS PUB IMPT,20071101,4.000,20111201,,,20101208,134543,20101210,50000.00,103.151,0.750,,,,20101208,222537,1.00
88338A76AF66B87E,P,26822LEU4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20300901,,,20101208,134600,20101213,265000.00,22.926,7.612,,,,20101208,222537,1.00
552A27F9DB3E55B6,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101208,134604,20101213,20000.00,96.293,5.243,,,,20101208,222537,1.00
FEEF1281B8763D3C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,134615,20101213,100000.00,101.566,7.471,,,,20101208,222537,1.00
7FD50732F74AB49C,S,746189RJ0,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.098,20230701,Y,,20101208,134615,20101215,50000.00,101.500,4.899,,,,20101208,222537,1.00
67A8D0203B26AC7A,P,741836GJ3,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.250,20130815,,,20101208,134616,20101213,25000.00,105.779,2.017,,,,20101208,222537,1.00
BB545DEB8218DE75,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,,,20101208,134610,20101213,25000.00,101.000,6.327,,,,20101208,222537,1.00
C32C7CF0062788A1,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,134613,20101214,25000.00,99.997,5.249,,,,20101208,222537,1.00
F12E9643780FD5FE,S,812626E54,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20270801,,,20101208,134616,20101213,10000.00,99.034,4.080,,,,20101208,222537,1.00
DCA9A31B50FC5C8D,D,052430BM6,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,4.000,20180801,,,20101208,134517,20101213,10000.00,106.649,,,,,20101208,222537,1.00
007D377E865147E7,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,134613,20101214,25000.00,98.750,,,,,20101208,222537,1.00
D37A0158502A0321,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101208,134600,20101213,250000.00,69.265,8.933,,,,20101208,222537,1.00
2D392E38391F4692,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,134624,20101216,5000.00,96.448,4.565,,,,20101208,222537,1.00
81AF344C8FF88FF7,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101208,134526,20101213,50000.00,99.150,5.312,,,,20101208,222537,1.00
AE64892C4DA3CB5E,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101208,134539,20101213,20000.00,104.762,5.509,,,,20101208,222537,1.00
809EB3CD3453C7F9,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101208,134528,20101213,100000.00,110.045,1.000,,,,20101208,222537,1.00
A131BE458CD6A67C,S,179720GY7,CLALLAM CNTY WASH PUB UTIL REF-SYS-SER A,20101217,2.000,20120401,Y,,20101208,134300,20101217,760000.00,101.599,0.751,,,Y,20101208,222537,1.00
ACD194338D410D75,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101208,123528,20101213,25000.00,85.880,,,,,20101208,222537,1.00
1A9405BB332D2506,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101208,134425,20101213,100000.00,110.045,,,,,20101208,222537,1.00
9E13D8E139358925,S,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20101208,134623,20101213,25000.00,105.145,4.137,,,,20101208,222537,1.00
2D8968ACC709DC6D,P,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20101208,134614,20101213,15000.00,102.241,2.155,,,,20101208,222537,1.00
AA99953797C3B00A,S,93974AYZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20210601,,,20101208,134626,20101213,50000.00,66.737,3.901,,,,20101208,222537,1.00
0AF81F3FFAAA0DF1,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101208,134625,20101213,75000.00,110.287,3.205,,,,20101208,222537,1.00
6BCF25E27B944961,P,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20101208,134628,20101213,40000.00,98.008,5.307,,,,20101208,222537,1.00
F540666FC50E5521,P,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20101208,134624,20101213,25000.00,97.539,5.191,,,,20101208,222537,1.00
25C3EE539670535B,D,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20101208,134626,20101213,25000.00,105.145,,,,,20101208,222537,1.00
AF32B893BCF60ADF,D,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20101208,134628,20101213,40000.00,98.500,,,,,20101208,222537,1.00
B5C803623F461C9B,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20101208,134517,20101213,250000.00,104.628,,,,,20101208,222537,1.00
794E6BC8135B69EB,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20101208,134624,20101213,25000.00,98.525,,,,,20101208,222537,1.00
464607916B1106AE,D,344395BR8,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.250,20210801,,,20101208,134500,20101213,60000.00,94.261,,,,,20101208,222537,1.00
1D5DB78935B2CCF2,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,134631,20101216,40000.00,100.000,4.999,,,,20101208,222537,1.00
3943DBE2C4966A68,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101208,131534,20101213,10000.00,102.000,4.735,,,,20101208,222537,1.00
041B54AC0280D4A7,S,22310RAZ2,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20320801,,,20101208,134627,20101213,20000.00,99.700,4.647,,,,20101208,222537,1.00
85B5C8CF86A8C21B,S,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20101208,134621,20101213,10000.00,101.253,0.000,,,,20101208,222537,1.00
41988BA4113D001E,P,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20101208,134609,20101213,25000.00,99.600,5.034,,,,20101208,222537,1.00
60E3E8FE01F04012,S,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20101208,134628,20101213,25000.00,102.150,2.869,,,,20101208,222537,1.00
5FAA5411C0507188,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101208,134502,20101213,125000.00,100.000,5.000,,,,20101208,222537,1.00
65552D0BC89C5D70,D,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20101208,134402,20101213,200000.00,99.400,,,,,20101208,222537,1.00
D679F4EC9FB47418,P,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20101208,134631,20101213,25000.00,98.277,4.758,,,,20101208,222537,1.00
1C834522375A7F5F,S,64465PNB0,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20150115,Y,,20101208,134540,20101216,50000.00,109.525,1.580,,,,20101208,222537,1.00
86B3266EC3F9261C,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101208,134100,20101209,14000.00,99.000,5.370,,,,20101208,222537,1.00
6113052691DED9EF,P,382604YF7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20230215,,,20101208,134600,20101213,1000000.00,107.946,3.554,,,,20101208,222537,1.00
884EE0EBEA67700B,S,745435DS3,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20101222,3.000,20170715,Y,,20101208,123000,20101222,440000.00,99.703,3.050,,,Y,20101208,222537,1.00
BA4FDD9DB807E2C6,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20101208,134628,20101213,10000.00,107.893,3.798,,,,20101208,222537,1.00
42F94D24C4643797,S,935007QW7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,6.150,20270601,,,20101208,134634,20101213,10000.00,105.831,5.286,,,,20101208,222537,1.00
59594CE279E0F514,D,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20101208,134631,20101213,25000.00,98.277,,,,,20101208,222537,1.00
820B4637E782E5BD,D,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20101208,134631,20101213,10000.00,107.592,,,,,20101208,222537,1.00
9C9AEED34F948C95,D,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20101208,134628,20101213,10000.00,107.592,,,,,20101208,222537,1.00
8F923DBF964CD73B,S,552048DG2,LYON TWP MICH SPL ASSMT-SER B,19991201,5.400,20120401,,,20101208,133200,20101209,100000.00,101.361,1.000,,,,20101208,222537,1.00
1C7C65E7EF8FCBA2,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101208,134600,20101213,50000.00,102.225,4.930,,,,20101208,222537,1.00
48D9720C004A6F8B,P,64986ADH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20340615,,,20101208,134600,20101213,100000.00,100.700,4.781,,,,20101208,222537,1.00
BAF085C60352B3BF,S,963354HF5,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20170801,,,20101208,134639,20101213,5000.00,77.397,3.900,,,,20101208,222537,1.00
49240C8C0AA22F94,P,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101208,134602,20101213,25000.00,87.615,5.863,,,,20101208,222537,1.00
5385A6D34ADE84AC,S,6037897D4,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER E-QUALIFIED SCH,20101228,5.125,20251215,Y,,20101208,134622,20101228,500000.00,101.303,5.000,,,,20101208,222537,1.00
8530BC4D00B41509,S,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101208,134100,20101213,230000.00,75.949,7.500,,,,20101208,222537,1.00
F44CBAF710283D59,D,414763BU5,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20170501,,,20101208,134301,20101213,10000.00,68.566,,,,,20101208,222537,1.00
EA0CB863864B8F41,S,439340BE9,HOPATCONG BORO N J SWR,20030801,5.000,20270801,,,20101208,134643,20101213,25000.00,109.819,1.200,,,,20101208,222537,1.00
3F988EF8D859473C,D,439340BE9,HOPATCONG BORO N J SWR,20030801,5.000,20270801,,,20101208,134643,20101213,25000.00,109.319,,,,,20101208,222537,1.00
A68E9F242754B9B1,D,765430AQ6,RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A,20010601,5.000,20220801,,,20101208,134317,20101213,100000.00,101.517,,S,,,20101208,222537,1.00
D0F0B9A51374F0AC,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101208,134428,20101213,20000.00,95.500,,,,,20101208,222537,1.00
B947B79F07E6A47B,P,977123RF7,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20170701,,,20101208,134612,20101213,50000.00,108.335,1.648,,,,20101208,222537,1.00
989C294A6DB0ECE4,P,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101208,134613,20101213,100000.00,110.553,1.211,,,,20101208,222537,1.00
4340C72162F03717,P,720356UB8,PIERCE CNTY WASH REF,20050607,5.000,20140801,,,20101208,134615,20101213,100000.00,110.998,1.855,,,,20101208,222537,1.00
A4E976FF94EE96C5,P,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20101208,134617,20101213,100000.00,112.364,2.866,,,,20101208,222537,1.00
E264ED4D0890B157,P,40785ELY0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20270115,,,20101208,134618,20101213,100000.00,112.433,1.433,,,,20101208,222537,1.00
2A87123A95D66F7B,P,957569SX5,WESTERLY R I ,20040815,5.000,20110815,,,20101208,134619,20101213,50000.00,102.132,1.791,,,,20101208,222537,1.00
DF4A827107399F65,P,270458BM3,EAST ALLEN WOODLAN SCH BLDG REF,20050323,5.000,20120715,,,20101208,134621,20101213,50000.00,103.968,2.437,,,,20101208,222537,1.00
4BAF6C3C28145D28,P,886155KQ2,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20141201,,,20101208,134623,20101213,50000.00,108.119,1.628,,,,20101208,222537,1.00
3074BA78D27FD577,P,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20101208,134624,20101213,50000.00,111.311,2.295,,,,20101208,222537,1.00
5B5F0160494566C5,P,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20101208,134625,20101213,95000.00,113.560,3.076,,,,20101208,222537,1.00
56EEFA40D8CD11F5,P,727199EN7,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20190215,,,20101208,134648,20101209,20000.00,100.400,2.763,,,,20101208,222537,1.00
D05986A4FB7E516C,P,677518KT8,OHIO ST INFRASTRUCTURE IMPT ,19970101,5.350,20140801,,,20101208,134629,20101213,100000.00,111.942,1.930,,,,20101208,222537,1.00
69F1D5227B4C3719,P,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20101208,134630,20101213,100000.00,114.990,2.504,,,,20101208,222537,1.00
56A8B150C3CC075E,P,222642HA1,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20110701,,,20101208,134631,20101213,100000.00,101.875,1.560,,,,20101208,222537,1.00
8CCC9BC639300C21,P,64972FJ80,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20140615,,,20101208,134632,20101213,100000.00,110.479,1.896,,,,20101208,222537,1.00
363E243B671ABB2A,P,2463803M9,DELAWARE ST SER 2009C,20091022,5.000,20141001,,,20101208,134634,20101213,100000.00,112.322,1.641,,,,20101208,222537,1.00
3C7398587F06BDD9,P,56516PEW9,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20160201,,,20101208,134634,20101210,100000.00,115.395,1.847,,,,20101208,222537,1.00
5DCC239A8B42379C,S,64986ADH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20340615,,,20101208,134600,20101213,100000.00,101.900,4.409,,,,20101208,222537,1.00
099876175063C711,P,900633AV0,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.500,20290701,,,20101208,134649,20101210,5000.00,109.000,5.707,,,,20101208,222537,1.00
42995BBC2ABEF00B,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,134652,20101213,15000.00,102.872,4.621,,,,20101208,222537,1.00
712BCA0E0FA53CE3,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101208,095712,20101213,10000.00,102.000,4.735,,,,20101208,222537,1.00
B14CEC05558A56C7,P,378352LW6,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20150701,,,20101208,134600,20101213,20000.00,109.500,2.763,,,,20101208,222537,1.00
0586BA62E6785B27,S,9147602U6,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,2.000,20111101,,,20101208,134541,20101213,200000.00,100.457,0.800,,,,20101208,222537,1.00
42A3CFBCFA4A5DF1,P,3923836M2,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,5.000,20201001,,,20101208,134638,20101213,500000.00,103.731,2.856,,,,20101208,222537,1.00
645BF1F1531E9239,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101208,134643,20101213,20000.00,105.412,4.282,,,,20101208,222537,1.00
DD07CEAE5E5C42BB,S,719780GL6,PICKERINGTON OHIO LOC SCH DIST CAP APPREC,19990121,0.000,20121201,,,20101208,134646,20101213,50000.00,96.725,1.700,,,,20101208,222537,1.00
FCC978280281F622,D,6775186W7,OHIO ST NATURAL RESOURCES-SER G,20020315,4.800,20171001,,,20101208,134222,20101213,100000.00,103.993,,S,,,20101208,222537,1.00
82B037510BFECC27,S,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20101208,134659,20101213,60000.00,83.451,6.000,,,,20101208,222537,1.00
CE0505F4E36516A7,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101208,134600,20101213,5000.00,90.714,6.168,,,,20101208,222537,1.00
9827420159F1E8ED,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101208,134600,20101213,10000.00,93.824,5.550,,,,20101208,222537,1.00
0E4E66525E669ECA,D,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20101208,134659,20101213,60000.00,81.451,,,,,20101208,222537,1.00
F32D896EA0ABF817,S,55555TBT5,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.000,20220201,,,20101208,134654,20101216,15000.00,87.628,5.501,,,,20101208,222537,1.00
DF30781469A67E2C,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101208,134645,20101213,5000.00,90.714,,,,,20101208,222537,1.00
D495469DF11201E8,D,381303BE5,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20290801,,,20101208,134534,20101213,155000.00,26.766,,S,,,20101208,222537,1.00
170223A0A4786605,D,3923836M2,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,5.000,20201001,,,20101208,134638,20101213,500000.00,104.056,,P,,,20101208,222537,1.00
90811A2CD6D38AC0,D,606037BZ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20141201,,,20101208,134430,20101213,10000.00,109.959,,,,,20101208,222537,1.00
878500BC9A6D1A6E,D,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20101208,134601,20101213,200000.00,100.558,,,,,20101208,222537,1.00
0E1D2379A72CEB84,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,134603,20101214,150000.00,98.471,,,,,20101208,222537,1.00
9874C1E6B5EC0315,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,134602,20101214,150000.00,98.531,,,,,20101208,222537,1.00
44DAE2214B5CDFE7,P,041717HT9,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.250,20161215,,,20101208,134700,20101213,100000.00,103.980,2.210,,,,20101208,222537,1.00
F373989E6ED584E0,P,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20101208,134621,20101213,100000.00,109.922,2.481,,,,20101208,222537,1.00
7562BAE9DD9146F6,S,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20101208,134621,20101213,100000.00,110.057,2.449,,,,20101208,222537,1.00
9726C68CD42DCCE6,P,510281EA2,LAKE OHIO LOC SCH DIST STARK REF-SCH IMPT,20050420,5.000,20161201,,,20101208,134439,20101213,100000.00,111.623,2.250,,,,20101208,222537,1.00
EAF5C652FE44BAF8,P,551845DU1,LYON CNTY KANS UNI SCH DIST NO ,20020301,4.500,20160901,,,20101208,134659,20101213,25000.00,105.002,1.535,,,,20101208,222537,1.00
98AC89391C283CCA,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101208,134700,20101213,150000.00,100.750,4.692,,,,20101208,222537,1.00
3BF63EE3776321BD,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,134705,20101213,50000.00,100.000,5.500,,,,20101208,222537,1.00
42AC9DB7007D0E5B,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101208,134708,20101230,50000.00,101.202,4.843,,,,20101208,222537,1.00
9C7F280B14917968,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101208,134708,20101213,25000.00,100.512,5.175,,,,20101208,222537,1.00
208FC84D93CD7169,S,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20101208,134500,20101213,175000.00,103.140,0.600,,,,20101208,222537,1.00
28A24C3A4984248B,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,134704,20101213,10000.00,100.000,4.997,,,,20101208,222537,1.00
1AA892B9302F5C94,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101208,134645,20101213,5000.00,90.714,,,,,20101208,222537,1.00
5842AB8673625E15,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101208,134509,20101213,10000.00,101.732,,,,,20101208,222537,1.00
954B0EB8B07D8BBC,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,134705,20101213,50000.00,98.125,,,,,20101208,222537,1.00
EA8386B2BFBE74F1,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101208,134708,20101230,50000.00,100.327,,,,,20101208,222537,1.00
6264BE56DF643814,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101208,134703,20101216,10000.00,101.284,3.843,,,,20101208,222537,1.00
757D368187B2D5ED,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,134705,20101216,5000.00,102.500,7.750,,,,20101208,222537,1.00
93888375A9BB9D8C,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101208,095753,20101213,10000.00,102.000,4.735,,,,20101208,222537,1.00
D0B728DEAB77CD2D,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,134713,20101222,10000.00,101.142,5.592,,,,20101208,222537,1.00
10D9BD9C3FDCD5EE,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101208,134712,20101213,20000.00,93.000,,,,,20101208,222537,1.00
3EA02040AAADFE98,S,95667QAQ9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20150701,,,20101208,134712,20101213,50000.00,112.984,2.000,,,,20101208,222537,1.00
FDBA65B40E183B4F,S,088354EN1,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,5.250,20180701,,,20101208,134719,20101213,5000.00,105.610,4.369,,,,20101208,222537,1.00
7F03912002C93804,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101208,134700,20101213,10000.00,95.192,,,,,20101208,222537,1.00
F1665DCA52624C22,D,95667QAQ9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20150701,,,20101208,134700,20101213,50000.00,112.984,,,,,20101208,222537,1.00
E07DD47EB165B6CF,P,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101208,134711,20101213,1MM+,109.058,4.450,,,,20101208,222537,1.00
A791D5C7CE4E3395,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101208,134700,20101213,1000000.00,101.500,5.033,,,,20101208,222537,1.00
44141325C551ED1F,P,940450JJ9,WASHINGTON TWP N J BRD ED REF,20040115,4.000,20130201,,,20101208,134717,20101213,10000.00,103.840,2.148,,,,20101208,222537,1.00
B7457ABEF368BD43,P,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20101208,134719,20101213,25000.00,114.485,2.456,,,,20101208,222537,1.00
BC997968887109BE,S,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20101208,134518,20101213,200000.00,113.320,1.075,,,,20101208,222537,1.00
8E89A692F7834A6D,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101208,134717,20101213,20000.00,92.500,5.986,,,,20101208,222537,1.00
912099773E9E8AF6,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,134717,20101222,10000.00,100.802,5.016,,,,20101208,222537,1.00
8F87D735CEF40E5C,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101208,101059,20101213,20000.00,102.000,4.735,,,,20101208,222537,1.00
5DE1C934CD603D85,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20101208,134518,20101213,250000.00,104.568,,,,,20101208,222537,1.00
207C1988BEC30218,D,73358TDU2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20240915,,,20101208,134229,20101213,100000.00,100.818,,P,,,20101208,222537,1.00
751F5C92DCB85948,P,890546BX1,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,3.500,20110901,,,20101208,134700,20101213,30000.00,99.807,3.770,,,,20101208,222537,1.00
EC80B15F858520EF,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101208,134700,20101213,300000.00,105.176,0.898,,,,20101208,222537,1.00
7F986ECB4EE9A049,P,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101208,134700,20101213,10000.00,86.750,5.144,,,,20101208,222537,1.00
98B21BD4B076ADB6,S,664822FH1,NORTHERN BURLINGTON CNTY N J REF,20061115,4.000,20210301,,,20101208,134717,20101213,10000.00,105.049,3.100,,,,20101208,222537,1.00
3DFCFEB04BBB213D,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101208,134642,20101213,10000.00,101.030,5.100,,,,20101208,222537,1.00
7CB460012A02246D,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101208,134410,20101213,25000.00,110.575,,S,,,20101208,222537,1.00
A179EC6E7889977E,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20101208,134700,20101213,50000.00,101.183,5.351,,,,20101208,222537,1.00
63C645003B219156,D,977123RF7,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20170701,,,20101208,134313,20101213,50000.00,108.388,,P,,,20101208,222537,1.00
497CC23A1FFD4A64,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,134700,20101213,10000.00,100.920,5.368,,,,20101208,222537,1.00
94F24EA47CBE12D3,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,134727,20101216,5000.00,100.000,4.999,,,,20101208,222537,1.00
6C910987EE04A9BC,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,134734,20101213,10000.00,95.500,5.569,,,,20101208,222537,1.00
1DC5E39AD53D813E,D,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101208,134320,20101213,100000.00,110.607,,P,,,20101208,222537,1.00
9B171E43CD3EEEC6,D,720356UB8,PIERCE CNTY WASH REF,20050607,5.000,20140801,,,20101208,134326,20101213,100000.00,111.074,,P,,,20101208,222537,1.00
97EC221869025561,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,134737,20101214,10000.00,102.390,7.316,,,,20101208,222537,1.00
6735C960EF0BFFAD,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20101208,134658,20101215,100000.00,100.000,0.000,,,,20101208,222537,1.00
6FDBD847B8852EA6,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101208,134727,20101210,60000.00,94.000,5.567,,,,20101208,222537,1.00
806A4C44A399A19D,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101208,134725,20101213,20000.00,103.750,4.305,,,,20101208,222537,1.00
9D4614613BD9C314,D,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20101208,134332,20101213,100000.00,112.488,,P,,,20101208,222537,1.00
DE3C81BEA9E3A99C,D,957569SX5,WESTERLY R I ,20040815,5.000,20110815,,,20101208,134345,20101213,50000.00,102.146,,P,,,20101208,222537,1.00
D7A6062E8FF7A305,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,134716,20101228,5000.00,101.865,6.000,,,Y,20101208,222537,1.00
9985F106E5A0764E,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,134717,20101228,15000.00,101.865,6.000,,,Y,20101208,222537,1.00
F33EEDA85CF54241,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,134717,20101228,5000.00,101.865,6.000,,,Y,20101208,222537,1.00
DCA0D90450C52DA8,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,134716,20101228,5000.00,101.865,6.000,,,Y,20101208,222537,1.00
29EC5AEEB3C27F48,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,134716,20101228,10000.00,101.865,6.000,,,Y,20101208,222537,1.00
62FB756BCD146B92,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,134716,20101228,5000.00,101.865,6.000,,,Y,20101208,222537,1.00
87978EC6121911F8,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,134717,20101228,35000.00,101.865,6.000,,,Y,20101208,222537,1.00
DEBDC7A9D1C524FC,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,134717,20101228,5000.00,101.865,6.000,,,Y,20101208,222537,1.00
3F15D36C541A40D4,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,134717,20101228,10000.00,101.865,6.000,,,Y,20101208,222537,1.00
F4CBA8AB4C3A59A1,D,886155KQ2,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20141201,,,20101208,134401,20101213,50000.00,108.171,,P,,,20101208,222537,1.00
516A99D3678EFF60,D,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20101208,134408,20101213,50000.00,111.399,,P,,,20101208,222537,1.00
4158EED3D8593D1F,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,134717,20101228,5000.00,101.865,6.000,,,Y,20101208,222537,1.00
7B24A7D8FEDB452C,S,13033K3K3,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,3.900,20130801,,,20101208,134721,20101213,25000.00,100.869,3.550,,,,20101208,222537,1.00
540985F3FA24D476,S,61212LCR8,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.750,20130515,,,20101208,134736,20101213,10000.00,107.453,1.600,,,,20101208,222537,1.00
C0473B31C728A060,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,134731,20101213,90000.00,100.000,4.000,,,,20101208,222537,1.00
BFE00C9954A8C131,P,64983QUB3,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20240701,,,20101208,134737,20101213,25000.00,101.406,4.709,,,,20101208,222537,1.00
1E998552C7189849,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,134733,20101213,10000.00,100.000,4.997,,,,20101208,222537,1.00
D3B27C19AF644E7F,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,134607,20101213,25000.00,100.000,4.999,,,,20101208,222537,1.00
5DFB698BDD0FB5F8,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101208,134509,20101213,500000.00,113.775,,,,,20101208,222537,1.00
76694B5D3D1EF6CF,D,13033K3K3,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,3.900,20130801,,,20101208,134724,20101213,25000.00,100.493,,,,,20101208,222537,1.00
57B3904714F7F627,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,134731,20101213,90000.00,99.000,,,,,20101208,222537,1.00
9357D9918317DDCF,D,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101208,134638,20101213,600000.00,98.543,,,,,20101208,222537,1.00
D0CCED2E9C18C2D0,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101208,101116,20101213,30000.00,102.000,4.735,,,,20101208,222537,1.00
BB60707C9C31F772,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,134717,20101228,5000.00,101.865,6.000,,,Y,20101208,222537,1.00
23C687911169B274,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,134717,20101228,5000.00,101.865,6.000,,,Y,20101208,222537,1.00
5BFAA2B107242A9D,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,134717,20101228,5000.00,101.865,6.000,,,Y,20101208,222537,1.00
EBA31F86A6D137D2,S,134041HA3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.450,20260801,Y,,20101208,134720,20101228,25000.00,101.938,5.200,,,Y,20101208,222537,1.00
BD35AD18520EBFE0,S,134041HA3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.450,20260801,Y,,20101208,134720,20101228,5000.00,101.938,5.200,,,Y,20101208,222537,1.00
C9964CC31F6925EB,S,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,Y,,20101208,134723,20101228,5000.00,102.372,4.800,,,Y,20101208,222537,1.00
CB0C99FBB77086EE,S,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,Y,,20101208,134723,20101228,25000.00,102.372,4.800,,,Y,20101208,222537,1.00
807156C15CB1D077,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101208,134000,20101209,14000.00,100.500,1.632,,,,20101208,222537,1.00
8B8C3F64B7F6A00E,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101208,134653,20101213,200000.00,106.221,5.000,,,,20101208,222537,1.00
6BBE9DC5513EE24B,P,526030B75,LENEXA KANS SER B,20100801,4.000,20210901,,,20101208,134353,20101213,75000.00,104.800,3.415,,,,20101208,222537,1.00
F394F556E80C49C8,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101208,134716,20101213,15000.00,99.033,5.075,,,,20101208,222537,1.00
2BA8076AAD42192A,S,88278PKM5,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20250315,,,20101208,134719,20101213,25000.00,107.798,4.000,,,,20101208,222537,1.00
0EF3A69BEFD02F39,P,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101208,134644,20101213,350000.00,100.000,5.250,,,,20101208,222537,1.00
3ED15826B560A862,P,438670WF4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.500,20211201,Y,,20101208,134728,20101215,100000.00,101.796,4.276,,,,20101208,222537,1.00
C7092F8744AFBD05,D,64983QUB3,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20240701,,,20101208,134737,20101213,25000.00,102.431,,,,,20101208,222537,1.00
6D71EC5DE5E1DDA8,D,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20101208,134416,20101213,95000.00,113.714,,P,,,20101208,222537,1.00
CB60C966DDEDFB41,D,677518KT8,OHIO ST INFRASTRUCTURE IMPT ,19970101,5.350,20140801,,,20101208,134428,20101213,100000.00,112.017,,P,,,20101208,222537,1.00
0980E51A57922EFE,D,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20101208,134434,20101213,100000.00,115.120,,P,,,20101208,222537,1.00
7F74D2DBAC5865F3,D,222642HA1,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20110701,,,20101208,134445,20101213,100000.00,101.887,,P,,,20101208,222537,1.00
85B5B1D612476EAB,D,64972FJ80,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20140615,,,20101208,134452,20101213,100000.00,110.550,,P,,,20101208,222537,1.00
AFCBDDE5BD56F805,D,56516PEW9,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20160201,,,20101208,134506,20101210,100000.00,115.500,,P,,,20101208,222537,1.00
50AFE526D15DAB6E,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101208,134723,20101213,15000.00,96.351,,,,,20101208,222537,1.00
5C012364651A24E4,D,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,134717,20101228,5000.00,101.765,,,,Y,20101208,222537,1.00
04F3638CA29FBA49,D,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,134716,20101228,5000.00,101.765,,,,Y,20101208,222537,1.00
FE5CDE6386314C30,D,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,134717,20101228,5000.00,101.765,,,,Y,20101208,222537,1.00
47F89237A6B5DFA9,D,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,134717,20101228,5000.00,101.765,,,,Y,20101208,222537,1.00
6AB070AE820466A1,D,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,134717,20101228,15000.00,101.765,,,,Y,20101208,222537,1.00
B89C118BD072928A,D,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,134716,20101228,5000.00,101.765,,,,Y,20101208,222537,1.00
FCD997CA09D3BA05,D,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,134717,20101228,10000.00,101.765,,,,Y,20101208,222537,1.00
42215ABAFCF5FC5D,D,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,134717,20101228,5000.00,101.765,,,,Y,20101208,222537,1.00
2C8026EC29966A7B,D,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,134717,20101228,35000.00,101.765,,,,Y,20101208,222537,1.00
9320F469C68ECADC,D,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,134717,20101228,5000.00,101.765,,,,Y,20101208,222537,1.00
E7FDDE9800099269,D,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,134717,20101228,5000.00,101.765,,,,Y,20101208,222537,1.00
B95EEF3AF5D02A0F,D,134041HA3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.450,20260801,Y,,20101208,134720,20101228,5000.00,101.838,,,,Y,20101208,222537,1.00
EA2FD07D93981566,D,134041HA3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.450,20260801,Y,,20101208,134720,20101228,25000.00,101.838,,,,Y,20101208,222537,1.00
B4515A35F5748B76,D,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,Y,,20101208,134723,20101228,5000.00,102.272,,,,Y,20101208,222537,1.00
825BF4A92CC877FE,D,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,Y,,20101208,134723,20101228,25000.00,102.272,,,,Y,20101208,222537,1.00
32B7AACC4A1F3EEA,D,61212LJR1,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.634,20160515,Y,,20101208,134311,20101221,250000.00,100.041,,,,,20101208,222537,1.00
673FEB8E5B47C418,D,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,134716,20101228,10000.00,101.765,,,,Y,20101208,222537,1.00
E44D18170D450B1A,D,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,134716,20101228,5000.00,101.765,,,,Y,20101208,222537,1.00
35FAD891E466AA49,D,079108CW4,BELLEVILLE WIS SCH DIST REF,20110104,2.000,20120401,Y,,20101208,134600,20110104,200000.00,101.230,,,,,20101208,222537,1.00
AE0CB9067731AFF5,D,720356UB8,PIERCE CNTY WASH REF,20050607,5.000,20140801,,,20101208,134459,20101213,100000.00,111.174,,S,,,20101208,222537,1.00
4E899C9AAD442154,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,134733,20101213,5000.00,103.258,7.231,,,,20101208,222537,1.00
CFEBDB901E791711,S,604832JZ9,MISHAWAKA IND SEW WKS REV SER B,20101221,4.000,20200901,Y,,20101208,113000,20101221,50000.00,100.000,3.999,,,Y,20101208,222537,1.00
4DB9E40A4451EC27,P,38609QDJ3,GRAND MISSION MUN UTIL DIST NO ,20080301,5.000,20350901,,,20101208,134700,20101213,25000.00,82.975,6.377,,,,20101208,222537,1.00
6CB4710CA71A28C1,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101208,134735,20101213,20000.00,97.722,5.187,,,,20101208,222537,1.00
C92D8BB3DDE53FCF,S,71883PHE0,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20230701,,,20101208,134735,20101213,85000.00,109.000,4.101,,,,20101208,222537,1.00
C11FBC328EBB17C2,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,134733,20101213,5000.00,101.157,,,,,20101208,222537,1.00
5DA38409DBF501C0,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,134734,20101213,200000.00,100.211,4.970,,,,20101208,222537,1.00
3DAD42CA8F79A236,S,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20101208,134735,20101213,25000.00,97.330,4.748,,,,20101208,222537,1.00
A8A7EFA15B95D316,S,794173FH2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20170615,,,20101208,134744,20101213,20000.00,81.651,3.140,,,,20101208,222537,1.00
E4EEB7A164963983,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101208,134745,20101217,35000.00,100.750,4.896,,,,20101208,222537,1.00
13AC481DE0BC4FAD,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20101208,134734,20101213,35000.00,88.050,5.080,,,,20101208,222537,1.00
8D9A3D859B816C76,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101208,134726,20101213,20000.00,103.750,,,,,20101208,222537,1.00
669D57DF6AF2464C,D,563690LR5,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20130201,,,20101208,132937,20101213,300000.00,105.872,,S,,,20101208,222537,1.00
44B8C2C436987AB3,D,414763BU5,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20170501,,,20101208,134303,20101213,15000.00,68.566,,,,,20101208,222537,1.00
62AF42EC4DD3012A,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,134754,20101222,5000.00,101.142,5.592,,,,20101208,222537,1.00
2E8B527EDC1668C0,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,134755,20101213,10000.00,98.805,5.083,,,,20101208,222537,1.00
D364711F7D797442,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20101208,134700,20101213,50000.00,99.108,,,,,20101208,222537,1.00
6303AA84FFF77B16,S,65037RAX8,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20260101,,,20101208,134754,20101213,50000.00,111.145,1.263,,,,20101208,222537,1.00
4F3B3D4B364DBC6B,P,483856FB1,KANE CNTY ILL TAXABLE-REGL TRANSN AUTH-SALES,20091029,3.000,20141215,,,20101208,134523,20101213,300000.00,101.175,2.689,,,,20101208,222537,1.00
7927227DCCF932E7,P,220435LQ2,CORSICANA TEX INDPT SCH DIST ,20050701,5.125,20340215,,,20101208,134656,20101213,10000.00,97.851,5.286,,,,20101208,222537,1.00
17DFE08D27A409C1,D,65037RAX8,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20260101,,,20101208,134754,20101213,50000.00,110.395,,,,,20101208,222537,1.00
86542C23781FF5FB,D,762315LF4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.100,20191201,Y,,20101208,133857,20101216,500000.00,99.923,,P,,,20101208,222537,1.00
CCDF80F0F2735683,D,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20101208,134629,20101213,250000.00,99.450,,P,,,20101208,222537,1.00
C89DB9D14F6DBD21,D,762315LF4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.100,20191201,Y,,20101208,134129,20101216,500000.00,99.998,,S,,,20101208,222537,1.00
4C325E950AE4308F,D,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101208,133913,20101216,500000.00,99.086,,S,,,20101208,222537,1.00
63D99CD0883708ED,D,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,,,20101208,134305,20101213,400000.00,113.328,,S,,,20101208,222537,1.00
B5BA08A37D3889FC,D,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,,,20101208,134542,20101213,400000.00,113.253,,P,,,20101208,222537,1.00
C8DA9A002E20E55A,D,56516PEW9,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20160201,,,20101208,134631,20101210,100000.00,115.600,,S,,,20101208,222537,1.00
547C023CFE51E76F,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101208,134729,20101213,60000.00,100.300,5.229,,,,20101208,222537,1.00
D9DAAE248E627F07,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101208,134756,20101222,50000.00,100.000,5.125,,,,20101208,222537,1.00
606C003F15985206,D,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20101208,134500,20101213,25000.00,99.600,,P,,,20101208,222537,1.00
7340A9163C19055B,P,666255BF0,NORTHFIELD N J BRD ED REF,20040115,3.000,20110901,,,20101208,134745,20101213,50000.00,101.046,1.525,,,,20101208,222537,1.00
E27477A24AFF70B2,S,6776595L4,OHIO ST WTR DEV AUTH REV UNREFUNDED BAL-DRINKING WTR-ST,20020501,4.700,20151201,,,20101208,134747,20101213,5000.00,104.447,2.372,,,,20101208,222537,1.00
45FCF9F0F253BBAE,S,57582PDF4,MASSACHUSETTS ST REF-SER A,20070530,4.000,20151101,,,20101208,134750,20101213,50000.00,111.828,1.480,,,,20101208,222537,1.00
6F18F5CEE3B50E48,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101208,134738,20101213,50000.00,99.236,5.550,,,,20101208,222537,1.00
39E7BF2FB07DAF33,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101208,134756,20101222,50000.00,98.100,,,,,20101208,222537,1.00
AC36B58719ADAC00,D,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101208,134741,20110103,500000.00,106.867,,,,,20101208,222537,1.00
E0AB0778B24F0DCF,D,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20101208,134516,20101213,10000.00,105.250,,,,,20101208,222537,1.00
AF82A62E92C7E248,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101208,134110,20101213,90000.00,94.190,,P,,,20101208,222537,1.00
B0042C26772299B3,D,223883BY4,COWLITZ CNTY WASH SCH DIST ,20010601,5.625,20161201,,,20101208,134147,20101213,55000.00,104.536,,S,,,20101208,222537,1.00
7E0AEF4F07FB3DED,P,677519E71,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20130501,,,20101208,134750,20101213,10000.00,105.641,2.093,,,,20101208,222537,1.00
C6016827EB5ABE04,S,079108CW4,BELLEVILLE WIS SCH DIST REF,20110104,2.000,20120401,Y,,20101208,134734,20110104,100000.00,101.416,0.851,,,,20101208,222537,1.00
08D03257226D49AD,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101208,134712,20101213,125000.00,100.000,5.000,,,,20101208,222537,1.00
F41F58200235685C,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20101208,134701,20101213,15000.00,97.000,,,,,20101208,222537,1.00
CA4594417427C89C,P,483856FB1,KANE CNTY ILL TAXABLE-REGL TRANSN AUTH-SALES,20091029,3.000,20141215,,,20101208,134523,20101213,20000.00,101.175,2.689,,,,20101208,222537,1.00
36178C45FE581DBC,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101208,130000,20101216,1000000.00,97.913,,,,Y,20101208,222537,1.00
4A758F27864F3168,P,483856FB1,KANE CNTY ILL TAXABLE-REGL TRANSN AUTH-SALES,20091029,3.000,20141215,,,20101208,134523,20101213,15000.00,101.175,2.689,,,,20101208,222537,1.00
A1B2BB9D7A963EC0,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20101208,134542,20101208,1MM+,100.000,,,,,20101208,222537,1.00
E6ADF8500BF4BA11,D,984419GL9,YAKIMA CNTY WASH SCH DIST ,20040315,4.500,20171201,,,20101208,134706,20101213,50000.00,107.132,,,,,20101208,222537,1.00
4DADF4C628ABCD72,D,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101208,134635,20101213,600000.00,98.603,,,,,20101208,222537,1.00
EF7F391F5F3B065D,D,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101208,134650,20101213,120000.00,97.750,,S,,,20101208,222537,1.00
09529E57777BD025,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,134810,20101213,10000.00,98.805,5.083,,,,20101208,222537,1.00
F990B8180C4C6258,S,655867JM2,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.962,20310301,,,20101208,134751,20101213,25000.00,102.700,5.734,,,,20101208,222537,1.00
58EC0ADFCCBA0B6B,S,45470RAL0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20161201,,,20101208,134817,20101213,30000.00,114.372,2.400,,,,20101208,222537,1.00
86BD5D27809ADE97,D,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101208,130000,20101223,1MM+,100.000,,,,Y,20101208,222537,1.00
408468E6BE0CA6B0,P,798596GP1,SAN LUIS OBISPO CALIF CAP IMPT REF,20040415,3.250,20120601,,,20101208,134723,20101213,10000.00,97.400,5.112,,,,20101208,222537,1.00
88C2CD458C10DE36,P,709141PW9,PENNSYLVANIA ST FIRST SER,20010115,5.000,20120115,,,20101208,134321,20101209,1MM+,101.468,0.309,,,,20101208,222537,1.00
41A766E5A87D8D6D,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101208,134601,20101213,20000.00,97.758,4.975,,,,20101208,222537,1.00
1DDBA2CD48D06134,D,655867JM2,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.962,20310301,,,20101208,134747,20101213,25000.00,102.600,,,,,20101208,222537,1.00
22B40DA91CED74D6,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101208,134806,20101213,10000.00,81.937,5.182,,,,20101208,222537,1.00
447BB31BEEA1EDDC,S,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101208,134808,20101215,500000.00,100.800,4.126,,,,20101208,222537,1.00
C4767FB04DD02BFE,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101208,134813,20101213,10000.00,96.817,5.370,,,,20101208,222537,1.00
64F6D68CE3B9180A,D,088354EN1,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,5.250,20180701,,,20101208,134700,20101213,5000.00,105.410,,,,,20101208,222537,1.00
815D82FFB14AAA12,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101208,134816,20101213,50000.00,100.000,4.999,,,,20101208,222537,1.00
CA77B36282278E26,P,645916K22,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20120901,,,20101208,134818,20101213,25000.00,105.838,1.540,,,,20101208,222537,1.00
8CA8C9AE85267B2F,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101208,134818,20101213,10000.00,98.504,1.641,,,,20101208,222537,1.00
F4F84763831B297F,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,134823,20101213,15000.00,98.805,5.083,,,,20101208,222537,1.00
C8CBAF3F352DB3EB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,134823,20101214,5000.00,102.390,7.316,,,,20101208,222537,1.00
F221585EC506DEED,D,876315VW9,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20280715,,,20101208,134100,20101213,765000.00,104.750,,,,,20101208,222537,1.00
AD3953CF883C170A,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101208,134822,20101213,20000.00,97.614,4.441,,,,20101208,222537,1.00
5ABFB42FA625C278,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101208,134818,20101213,20000.00,98.636,5.089,,,,20101208,222537,1.00
2AC82F265754B4CF,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,134823,20101213,50000.00,98.250,5.156,,,,20101208,222537,1.00
6CB46FE8A263351D,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101208,134824,20101213,15000.00,74.466,8.599,,,,20101208,222537,1.00
B83D6E18B9FA41E4,D,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101208,134826,20101213,20000.00,95.675,,,,,20101208,222537,1.00
6E9904091E488D40,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101208,134812,20110103,10000.00,101.727,5.000,,,,20101208,222537,1.00
A3B1E5F98356FF9E,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,134823,20101213,50000.00,96.375,,,,,20101208,222537,1.00
71FB3CF95BAC7F9F,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101208,134824,20101213,15000.00,74.840,,,,,20101208,222537,1.00
F55F9BD90B5DE8AC,D,792075JM6,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.000,20180701,,,20101208,134711,20101213,50000.00,98.010,,S,,,20101208,222537,1.00
E78CDC11E90E6FCF,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101208,134727,20101213,90000.00,100.409,,S,,,20101208,222537,1.00
AB06EA39DF6AE638,D,92817QXN7,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.250,20301101,,,20101208,134748,20101213,100000.00,91.999,,S,,,20101208,222537,1.00
23DEDF77F3059DE6,D,696497SV9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20210801,,,20101208,134805,20101213,75000.00,100.010,,S,,,20101208,222537,1.00
B635928CFB84F712,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,134733,20101213,200000.00,98.276,,,,,20101208,222537,1.00
1AA52677B5315FAB,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,134726,20101213,200000.00,98.336,,,,,20101208,222537,1.00
52D2FD8C0DD7A8B8,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101208,134744,20101213,60000.00,99.875,,,,,20101208,222537,1.00
620B6EEFB7CBEE06,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101208,134728,20101213,60000.00,100.000,,,,,20101208,222537,1.00
F1C633D424206E22,D,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20101208,134614,20101213,100000.00,112.588,,S,,,20101208,222537,1.00
59839322E6F0977D,P,052455CX8,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20120515,,,20101208,134829,20101213,60000.00,104.216,2.221,,,,20101208,222537,1.00
A3937020709A5C34,P,283483HU2,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,4.250,20171201,,,20101208,134743,20101213,85000.00,107.255,2.916,,,,20101208,222537,1.00
B99AA9B3AC086478,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101208,134817,20101213,500000.00,114.075,1.042,,,,20101208,222537,1.00
ABF734934E62FAB7,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101208,134832,20101213,25000.00,107.394,4.057,,,,20101208,222537,1.00
3C57EF226D75A4FF,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101208,134832,20101213,25000.00,105.894,,,,,20101208,222537,1.00
C1AD14A00355C892,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101208,134830,20101213,45000.00,88.078,,,,,20101208,222537,1.00
A3F91E94BBB37825,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101208,134837,20101213,25000.00,100.500,3.922,,,,20101208,222537,1.00
D8692CC1EE5F2B88,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101208,134833,20101213,200000.00,99.000,5.085,,,,20101208,222537,1.00
51D51C2D2F7543A6,S,741701XM3,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.250,20280715,,,20101208,134824,20101213,5000.00,98.302,4.389,,,,20101208,222537,1.00
7F432F856F440733,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20101208,134812,20101213,30000.00,101.708,4.250,,,,20101208,222537,1.00
E4F1E794590B08E4,D,409558Q30,HAMPTON VA REF-PUB IMPT,20040930,4.000,20110201,,,20101208,134602,20101213,25000.00,100.251,,,,,20101208,222537,1.00
BA7F97D2882BA8B0,S,079108CW4,BELLEVILLE WIS SCH DIST REF,20110104,2.000,20120401,Y,,20101208,134754,20110104,100000.00,101.416,0.851,,,,20101208,222537,1.00
055A7C26BD39DBDC,P,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20101208,134817,20101213,25000.00,111.400,4.397,,,,20101208,222537,1.00
2AD28D95D3F86B68,S,46257TCJ6,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,2.608,20160601,,,20101208,134724,20101213,400000.00,99.250,2.757,,,,20101208,222537,1.00
9EAE7B7A8BBAFE92,S,20772GTX6,CONNECTICUT ST REF-SER E,20061109,4.000,20161215,,,20101208,134752,20101213,200000.00,113.167,1.685,,,,20101208,222537,1.00
865E2EB6162064B4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101208,134830,20101213,45000.00,90.000,5.327,,,,20101208,222537,1.00
D7B6766EA7CA09BA,D,45470RAL0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20161201,,,20101208,134812,20101213,30000.00,114.372,,,,,20101208,222537,1.00
28CA139014A92084,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20101208,134813,20101213,30000.00,101.708,,,,,20101208,222537,1.00
32FECB6CED177E09,D,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20101208,134817,20101213,25000.00,111.500,,,,,20101208,222537,1.00
8694C1E16DE6DC2E,D,798596GP1,SAN LUIS OBISPO CALIF CAP IMPT REF,20040415,3.250,20120601,,,20101208,134228,20101213,10000.00,98.600,,,,,20101208,222537,1.00
EB2EF361C02754C0,D,207758CS0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20120701,,,20101208,134300,20101213,100000.00,106.086,,,,,20101208,222537,1.00
2A1587D6A72ED46A,S,64988VEP4,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,5.636,20211115,,,20101208,134838,20101213,100000.00,101.938,5.398,,,,20101208,222537,1.00
620615D9F1A1BED3,S,969887TX6,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20220215,,,20101208,134747,20101213,50000.00,108.808,2.750,,,,20101208,222537,1.00
9932CFE5BC6BAC2A,P,366119JE6,GARLAND TEX CTFS OBLIG,20010401,5.000,20170215,,,20101208,134815,20101213,10000.00,100.550,1.768,,,,20101208,222537,1.00
92ECB9FCD6FC8572,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101208,134817,20101213,45000.00,106.000,4.205,,,,20101208,222537,1.00
9D398E5F58029ABA,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101208,134817,20101213,45000.00,104.285,,,,,20101208,222537,1.00
AD0AE3285AC57617,P,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101208,134205,20101216,1MM+,111.243,2.374,,,,20101208,222537,1.00
5E97A8432752F3DC,S,502768W67,LA CROSSE WIS REF-TAXABLE-SER D,20101215,1.000,20121201,Y,,20101208,134827,20101228,300000.00,100.000,1.000,,,,20101208,222537,1.00
8B4AAAAD3A8E59BA,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,134751,20101216,10000.00,99.995,4.000,,,,20101208,222537,1.00
21B60589B7D8A49A,S,923004PS8,VENTURA CALIF UNI SCH DIST REF,20101104,2.000,20110801,,,20101208,134400,20101213,230000.00,100.660,0.950,,,,20101208,222537,1.00
06B36928040EA54E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101208,134800,20101213,45000.00,88.078,,,,,20101208,222537,1.00
355D720E25D566AA,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101208,134800,20101213,1000000.00,110.699,1.730,,,,20101208,222537,1.00
A0C3B5173514DF9E,P,519093AC2,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20241201,,,20101208,134844,20101213,25000.00,99.742,5.276,,,,20101208,222537,1.00
170758738A8DCE49,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101208,134826,20101213,100000.00,99.910,6.007,,,,20101208,222537,1.00
66E4EFD8155F98E6,P,940858B51,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.300,20220601,,,20101208,134833,20101213,50000.00,98.214,4.501,,,,20101208,222537,1.00
BF577607C315A2DF,P,279196BE8,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20170501,,,20101208,134834,20101213,750000.00,106.489,3.393,,,,20101208,222537,1.00
3C0E845EEE22C11E,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101208,134834,20101213,305000.00,103.175,1.266,,,,20101208,222537,1.00
F443CC6D92BD2A9B,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101208,134834,20101216,10000.00,100.000,5.000,,,,20101208,222537,1.00
E2BA771FDA29200A,S,952496QX8,WEST DEPTFORD TWP N J REF,20040301,4.500,20130901,,,20101208,134850,20101213,10000.00,105.975,2.220,,,,20101208,222537,1.00
8DD0889269CC202C,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101208,134826,20101213,100000.00,99.910,,,,,20101208,222537,1.00
7EB71D3A0D2987AB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,134851,20101213,10000.00,102.928,7.278,,,,20101208,222537,1.00
A53D430CA4BC156A,S,139015JZ5,CANYON TEX INDPT SCH DIST SER A,20021201,5.500,20200215,,,20101208,134400,20101213,500000.00,109.644,1.000,,,,20101208,222537,1.00
13674410EE9E2DC7,S,563690LR5,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20130201,,,20101208,134841,20101213,300000.00,106.097,1.100,,,,20101208,222537,1.00
FCFAC36997435720,S,576049QQ6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20110801,,,20101208,134819,20101210,100000.00,103.112,0.631,,,,20101208,222537,1.00
B6140C426160EB8E,S,576049QQ6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20110801,,,20101208,134819,20101210,100000.00,103.112,0.631,,,,20101208,222537,1.00
48DABC549ABB588E,P,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20101208,134852,20101210,10000.00,98.000,5.872,,,,20101208,222537,1.00
2A95A952A2A823FC,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,134855,20101213,5000.00,102.000,6.650,,,,20101208,222537,1.00
9AF66494C4970197,D,952496QX8,WEST DEPTFORD TWP N J REF,20040301,4.500,20130901,,,20101208,134850,20101213,10000.00,105.475,,,,,20101208,222537,1.00
E0C181234B26E335,P,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101208,134849,20101213,30000.00,105.779,2.285,,,,20101208,222537,1.00
F5C6C32AA78767A6,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,134851,20101213,10000.00,100.928,,,,,20101208,222537,1.00
087CD9A87B7D8156,P,01068RAZ0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20170801,,,20101208,134850,20101213,50000.00,104.549,3.232,,,,20101208,222537,1.00
321ABDCE40D37724,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101208,134852,20101213,25000.00,97.775,5.176,,,,20101208,222537,1.00
623928A955ABCBAF,P,93974BWW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20110101,,,20101208,134700,20101213,5000.00,100.000,4.500,,,,20101208,222537,1.00
317DB9AD36F6CD42,P,517696Q60,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20270401,,,20101208,134846,20101213,40000.00,101.421,5.285,,,,20101208,222537,1.00
3BE0F1E800ED9C02,D,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101208,134852,20101213,25000.00,97.675,,,,,20101208,222537,1.00
0E1AF0029A54546C,S,83755LKS4,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20180601,,,20101208,134852,20101213,35000.00,113.686,2.945,,,,20101208,222537,1.00
26310F4FBC1D98B2,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,134857,20101213,25000.00,99.474,5.050,,,,20101208,222537,1.00
45F5EB9E3DA11873,D,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101208,134858,20101213,25000.00,97.431,,,,,20101208,222537,1.00
44F18C9BC9AB0BAE,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,134857,20101213,25000.00,97.724,,,,,20101208,222537,1.00
A80D1F2D6F714B46,S,68988PCN5,OURAY CNTY COLO SCH DIST NO ,20081229,5.000,20201201,,,20101208,134823,20101213,100000.00,110.348,3.500,,,,20101208,222537,1.00
A54AA27A6267B2BE,S,187270PC1,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20011215,0.000,20200215,,,20101208,134902,20101213,85000.00,72.321,3.564,,,,20101208,222537,1.00
0C78872520D009C9,P,574192ZR4,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20120801,,,20101208,134617,20101213,50000.00,105.100,1.815,,,,20101208,222537,1.00
E086831096E918A4,P,089707JV6,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090401,5.000,20361201,,,20101208,134813,20101213,10000.00,97.142,5.202,,,,20101208,222537,1.00
2761917D2E4D76D4,D,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101208,134730,20110103,500000.00,103.831,,,,,20101208,222537,1.00
9634A16DCF305525,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101208,134736,20101213,150000.00,104.895,1.988,,,,20101208,222537,1.00
FEDA89D04ABF2E3B,P,5946145E5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,3.250,20171015,,,20101208,134903,20101213,5000.00,100.033,3.244,,,,20101208,222537,1.00
F2FA1B3B1136E314,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101208,134909,20101213,5000.00,87.460,5.700,,,,20101208,222537,1.00
A94D381F7057566F,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101208,134907,20101214,25000.00,103.301,6.000,,,,20101208,222537,1.00
1BC5AAB73D007429,P,45189FFZ2,ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT-LINCOLN,19990201,5.700,20130101,,,20101208,134800,20101213,5000.00,104.644,3.336,,,,20101208,222537,1.00
5F241DDC62CED5A0,P,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20101208,134855,20101213,50000.00,104.804,4.352,,,,20101208,222537,1.00
73593C98EF0E48A5,S,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20101208,134837,20101213,10000.00,106.095,1.302,,,,20101208,222537,1.00
F25901630FE26F6F,S,819071LY5,SHAKER HEIGHTS OHIO CITY SCH REF,20050405,4.500,20251215,,,20101208,134904,20101213,10000.00,101.950,3.969,,,,20101208,222537,1.00
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DAB1051F814E956B,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101208,134838,20101213,100000.00,99.150,5.056,,,,20101208,222537,1.00
074C37917041D512,P,60636PKD1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20031120,3.500,20120701,,,20101208,134748,20101213,25000.00,102.164,2.074,,,,20101208,222537,1.00
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40619A44762FF234,D,64988VEP4,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,5.636,20211115,,,20101208,134818,20101213,100000.00,100.188,,,,,20101208,222537,1.00
2C384BD85AC73707,D,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20101208,134558,20101213,200000.00,100.618,,,,,20101208,222537,1.00
81AB6C68F5D6F63E,P,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20101208,134704,20101213,20000.00,98.768,5.175,,,,20101208,222537,1.00
CE0B7689412A5439,S,432101CX9,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20311001,,,20101208,134912,20101213,10000.00,95.474,5.750,,,,20101208,222537,1.00
CC9A94866EC98DF8,D,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20101208,134704,20101213,20000.00,99.267,,,,,20101208,222537,1.00
D459B396BA32155A,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101208,134917,20101213,25000.00,98.250,5.129,,,,20101208,222537,1.00
A9E917F2D2BF4B4F,S,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20101208,134909,20101213,35000.00,115.842,1.681,,,,20101208,222537,1.00
C98D33FB0F64DE8A,P,674735YA7,OCEAN CNTY N J GEN IMPT,20020801,4.250,20180801,,,20101208,134919,20101213,25000.00,105.264,1.578,,,,20101208,222537,1.00
A0F41AD94BA9475D,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,134807,20101213,25000.00,99.000,5.096,,,,20101208,222537,1.00
9BFB49D12F6B0B87,P,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101208,134835,20101213,10000.00,94.050,5.436,,,,20101208,222537,1.00
97C733A29C3B0570,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101208,134842,20101222,10000.00,99.996,5.125,,,,20101208,222537,1.00
D12CB619D8176258,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101208,134800,20101213,15000.00,100.000,4.999,,,,20101208,222537,1.00
23CEEDD132C1B954,P,796237KZ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.375,20230201,,,20101208,134853,20101213,515000.00,103.830,3.551,,,,20101208,222537,1.00
6DDCF2FD61B59092,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101208,134918,20101213,100000.00,101.000,4.865,,,,20101208,222537,1.00
A4D4DBED832A72CC,D,574192ZR4,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20120801,,,20101208,134617,20101213,50000.00,105.500,,,,,20101208,222537,1.00
F847C699C8499F56,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,134929,20101214,30000.00,102.390,7.316,,,,20101208,222537,1.00
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A2DFE24EBAA1575A,P,392023KE6,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20150201,,,20101208,134926,20101213,25000.00,109.052,,,,,20101208,222537,1.00
9FA203C4E0B25E38,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101208,134900,20101213,50000.00,104.125,4.616,,,,20101208,222537,1.00
719F727BD324C7B2,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101208,134934,20101213,5000.00,93.450,4.955,,,,20101208,222537,1.00
E255D2D9EF6380ED,S,64971C7Z1,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.375,20250201,,,20101208,134825,20101213,25000.00,88.500,5.560,,,,20101208,222537,1.00
AF26CC63AC993EC0,S,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20101208,134912,20101213,10000.00,100.000,4.499,,,,20101208,222537,1.00
23EB8ECB481704B7,P,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20101208,134858,20101213,20000.00,88.913,5.370,,,,20101208,222537,1.00
0551D31C7E703D96,D,562334DM1,MANCHESTER N H ARPT REV GEN-SER A,20050707,4.000,20180115,,,20101208,134933,20101213,10000.00,98.267,,,,,20101208,222537,1.00
15669376A44D3F00,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,134942,20101213,100000.00,100.000,4.999,,,,20101208,222537,1.00
8EB80BBB7CC45076,S,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101208,134924,20110103,150000.00,107.125,4.609,,,,20101208,222537,1.00
75EFB76333EE0D11,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101208,134900,20101213,5000.00,85.931,6.265,,,,20101208,222537,1.00
755FE3531218ACB0,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20101208,134912,20101213,25000.00,98.859,5.342,,,,20101208,222537,1.00
7F09CA33BCE1F80F,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101208,134500,20101213,25000.00,92.175,5.450,,,,20101208,222537,1.00
7CF16F22BC9ED3FB,S,502606RH1,LA CROSSE CNTY WIS REF-SER D,20101229,2.000,20120401,Y,,20101208,134911,20101229,80000.00,101.621,0.701,,,,20101208,222537,1.00
02A79218D6E3A10E,S,502606RH1,LA CROSSE CNTY WIS REF-SER D,20101229,2.000,20120401,Y,,20101208,134923,20101229,80000.00,101.621,0.701,,,,20101208,222537,1.00
70A2F9F124B26CE9,P,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20101208,134901,20101213,10000.00,90.100,5.622,,,,20101208,222537,1.00
CB0F215D8C8BAD94,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101208,134932,20101213,5000.00,85.930,,,,,20101208,222537,1.00
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65707BC7B7433F68,P,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20101208,134923,20101213,30000.00,94.675,5.320,,,,20101208,222537,1.00
DCF3C92A8BA0F5D8,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,134936,20101213,100000.00,98.224,5.171,,,,20101208,222537,1.00
4F51A55D87552D7B,S,052430BM6,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,4.000,20180801,,,20101208,134916,20101213,10000.00,106.999,2.654,,,,20101208,222537,1.00
357DA937FBF5CD56,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20101208,134912,20101213,25000.00,98.759,,,,,20101208,222537,1.00
EBDD868813E1203D,D,502606RH1,LA CROSSE CNTY WIS REF-SER D,20101229,2.000,20120401,Y,,20101208,134800,20101229,160000.00,101.495,,,,,20101208,222537,1.00
895F926214DE60FC,D,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20101208,134843,20101213,10000.00,106.095,,,,,20101208,222537,1.00
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6B4C682D8539DF6A,D,052430BM6,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,4.000,20180801,,,20101208,134516,20101213,10000.00,106.899,,,,,20101208,222537,1.00
F2BC0F7E0BC4E57E,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,134844,20101216,10000.00,97.821,,,,,20101208,222537,1.00
B5ACD0324320EDC4,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,134841,20101216,10000.00,98.071,,,,,20101208,222537,1.00
57F6CF4293F8A418,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20101208,134400,20101213,200000.00,112.320,,,,,20101208,222537,1.00
AE4CB07476FB918E,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101208,134500,20101213,25000.00,92.175,,,,,20101208,222537,1.00
C7599C2F5DD1C28F,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101208,134932,20101213,5000.00,85.930,,,,,20101208,222537,1.00
1851C2F20856955A,D,179282DU9,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20261201,,,20101208,134707,20101213,10000.00,98.145,,,,,20101208,222537,1.00
35C40B4CE5909A84,P,68988PCN5,OURAY CNTY COLO SCH DIST NO ,20081229,5.000,20201201,,,20101208,134752,20101213,100000.00,109.180,3.661,,,,20101208,222537,1.00
BDDAF77ACFF7E983,S,022447PY6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20170215,,,20101208,134937,20101213,50000.00,111.863,2.020,,,,20101208,222537,1.00
A248E3ACE6440C35,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,134949,20101216,5000.00,101.250,6.030,,,,20101208,222537,1.00
7EBCEF2A51B12A09,D,022447PY6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20170215,,,20101208,134931,20101213,50000.00,111.863,,,,,20101208,222537,1.00
4F89DD666A359F47,P,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101208,134951,20101210,25000.00,72.370,8.401,,,,20101208,222537,1.00
CD585AEFD0AD30E7,P,68607DMT9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.875,20281115,,,20101208,134936,20101213,40000.00,100.929,4.739,,,,20101208,222537,1.00
12B1CECA89AE5ADC,P,269695V41,EAGLE MTN & SAGINAW TEX INDPT ,20051215,5.000,20220815,,,20101208,134938,20101213,920000.00,106.858,3.399,,,,20101208,222537,1.00
A3B9B7244D1B7735,D,470878HP7,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.000,20150301,,,20101208,134350,20101213,270000.00,107.546,,S,,,20101208,222537,1.00
AFB0DD6007C6FCDD,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101208,134951,20101215,10000.00,102.975,7.422,,,,20101208,222537,1.00
DFAB1A9CFBB747CC,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101208,134956,20101213,50000.00,106.231,4.034,,,,20101208,222537,1.00
2BEBF72FE44FD633,D,952347GN6,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.600,20200201,,,20101208,134820,20101213,1MM+,104.349,,S,,,20101208,222537,1.00
2874F19ADC4B8047,D,952347GN6,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.600,20200201,,,20101208,134820,20101213,1MM+,104.289,,P,,,20101208,222537,1.00
6F70957682CDE117,D,279196BE8,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20170501,,,20101208,134833,20101213,750000.00,106.814,,P,,,20101208,222537,1.00
4DC89129D3FCA37A,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101208,134834,20101213,305000.00,103.425,,P,,,20101208,222537,1.00
616C4D98CFF02038,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,,,20101208,134432,20101213,1MM+,100.307,,P,,,20101208,222537,1.00
A26D12CF655CD5DB,D,801686KW5,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20290801,,,20101208,134901,20101213,75000.00,29.078,,S,,,20101208,222537,1.00
9C31671A88C7DFF5,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101208,134956,20101213,50000.00,104.356,,,,,20101208,222537,1.00
3572F1DD9C5B75A9,P,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20101208,134900,20101213,25000.00,98.361,5.128,,,,20101208,222537,1.00
168C32E6522DC9EC,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,135002,20101216,10000.00,102.500,7.750,,,,20101208,222537,1.00
2EE2C81FAEBBB5B6,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,135002,20101222,15000.00,100.802,5.016,,,,20101208,222537,1.00
478CFB011C6595D2,P,45189FGE8,ILLINOIS DEV FIN AUTH REV UNREFUND BAL-LOC GOVT-LINCOLN,19990201,5.700,20130101,,,20101208,134900,20101213,20000.00,105.494,2.919,,,,20101208,222537,1.00
A13804C0ACCB9A18,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101208,134900,20101215,10000.00,100.702,,,,,20101208,222537,1.00
49F4894DEE1804EA,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101208,135000,20101213,10000.00,86.585,5.916,,,,20101208,222537,1.00
4C8A880A4F9E4101,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,135008,20101222,10000.00,101.142,5.592,,,,20101208,222537,1.00
6E9CA212FEA4BA6A,S,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101208,134941,20101213,10000.00,106.100,2.431,,,,20101208,222537,1.00
59343567F89194B9,P,89453PAR0,TRAVIS CNTY TEX REF-LTD TAX-SER A,20101015,3.000,20160301,,,20101208,134600,20101213,1000000.00,105.692,1.850,,,,20101208,222537,1.00
A662771C1BB57A0F,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101208,134946,20101213,25000.00,105.700,3.750,,,,20101208,222537,1.00
ACBA44D59FBAAA46,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101208,134900,20101213,65000.00,107.717,0.750,,,,20101208,222537,1.00
58A52214A1AF315B,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101208,134940,20101213,10000.00,106.000,,,,,20101208,222537,1.00
0D83278235DE2A13,S,528725HN7,LEWISTOWN BORO PA MUN AUTH WTR ,20071015,4.000,20220101,,,20101208,134946,20101213,50000.00,103.000,3.204,,,,20101208,222537,1.00
CEA037A34D209A14,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101208,135001,20101215,10000.00,102.955,7.423,,,,20101208,222537,1.00
AB55216589F32B9C,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101208,134941,20101213,10000.00,106.000,,,,,20101208,222537,1.00
2CD919E47B085513,P,278065SK4,EATON CNTY MICH LAZELL DRAIN DRAINAGE DIST-616,19990501,4.750,20140501,,,20101208,135005,20101213,15000.00,98.813,5.135,,,,20101208,222537,1.00
C99B2167E92509B5,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101208,134924,20101213,100000.00,104.590,5.114,,,,20101208,222537,1.00
6FBAD9900D4B1588,D,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20101208,134848,20101213,250000.00,99.625,,S,,,20101208,222537,1.00
66D0BCED2A620978,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101208,134942,20101213,25000.00,73.100,,,,,20101208,222537,1.00
EE8C0423D1EF753F,D,391882EJ2,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20210115,,,20101208,134812,20101213,45000.00,61.691,,S,,,20101208,222537,1.00
152CFD1EE6683869,D,677519E71,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20130501,,,20101208,134745,20101213,10000.00,106.641,,,,,20101208,222537,1.00
73F694FDC05FE521,D,677519E71,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20130501,,,20101208,134750,20101213,10000.00,105.641,,,,,20101208,222537,1.00
5323789D25CA1068,D,278065SK4,EATON CNTY MICH LAZELL DRAIN DRAINAGE DIST-616,19990501,4.750,20140501,,,20101208,135005,20101213,15000.00,99.061,,,,,20101208,222537,1.00
608B990DBEABB478,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101208,134924,20101213,100000.00,103.090,,,,,20101208,222537,1.00
722B5221EE44DDA3,D,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101208,134955,20101215,500000.00,99.000,,,,,20101208,222537,1.00
EB220D507C3F5521,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101208,135002,20101213,20000.00,96.700,3.606,,,,20101208,222537,1.00
6BBDE7133518F61B,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,135009,20101213,40000.00,100.000,4.000,,,,20101208,222537,1.00
B6CC0E0A201DEF43,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,135013,20101213,30000.00,99.474,5.050,,,,20101208,222537,1.00
52D018D9F662D848,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,135009,20101213,40000.00,99.000,,,,,20101208,222537,1.00
DDD14705C431A850,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,135013,20101213,30000.00,97.724,,,,,20101208,222537,1.00
FC3D85C3322EA04E,D,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20101208,134909,20101213,5000.00,104.234,,,,,20101208,222537,1.00
8E9A6A1DA5BF70AF,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20101208,134900,20101213,25000.00,98.509,,,,,20101208,222537,1.00
39ABA492D8EFCB35,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20101208,134910,20101213,25000.00,98.759,,,,,20101208,222537,1.00
0A4D5270F4E54514,S,650859US8,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20221215,Y,,20101208,135000,20101216,25000.00,100.412,3.932,,,,20101208,222537,1.00
B36B966225D56EFB,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101208,135000,20101213,20000.00,101.486,4.870,,,,20101208,222537,1.00
F09786695ECCE5E5,S,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20101208,135013,20101213,25000.00,106.285,3.148,,,,20101208,222537,1.00
2EBBAC198F8260F5,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101208,134635,20101213,65000.00,107.717,,,,,20101208,222537,1.00
3D248C2E1D7DE835,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101208,135000,20101215,10000.00,100.682,,,,,20101208,222537,1.00
CA7B8C76FF0AC41B,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101208,134946,20101213,25000.00,105.700,,,,,20101208,222537,1.00
C44CCCA290CFC54F,D,650859US8,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20221215,Y,,20101208,135000,20101216,25000.00,99.912,,,,,20101208,222537,1.00
A31D657877834223,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101208,135021,20101213,30000.00,99.187,5.058,,,,20101208,222537,1.00
2E88041F5F75D6D2,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101208,135024,20101213,10000.00,105.505,1.879,,,,20101208,222537,1.00
626129A915AEB081,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101208,135000,20101213,10000.00,103.905,4.135,,,,20101208,222537,1.00
68D5554390DF44F4,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101208,135024,20101230,15000.00,102.163,4.454,,,,20101208,222537,1.00
EF36819757485893,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20101208,135020,20101213,5000.00,97.749,5.169,,,,20101208,222537,1.00
5D4D24925110F388,D,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20101208,134400,20101213,25000.00,100.099,,S,,,20101208,222537,1.00
59BC06F97930C88F,S,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20101208,135019,20101213,10000.00,105.393,4.136,,,,20101208,222537,1.00
B83A5092D17E47D6,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,135032,20101213,5000.00,94.500,5.627,,,,20101208,222537,1.00
0745E35B64515D80,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101208,135015,20101229,5000.00,101.750,4.274,,,,20101208,222537,1.00
189D8BDC82280530,D,278065SK4,EATON CNTY MICH LAZELL DRAIN DRAINAGE DIST-616,19990501,4.750,20140501,,,20101208,135005,20101213,15000.00,99.210,,,,,20101208,222537,1.00
78C085E6FA5F5256,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101208,135018,20101213,200000.00,106.239,4.231,,,,20101208,222537,1.00
773998E17AFEDC90,S,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101208,135024,20110103,150000.00,107.125,4.609,,,,20101208,222537,1.00
D360FCF6BA580150,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101208,135015,20101213,15000.00,64.125,8.228,,,,20101208,222537,1.00
CDC0222402F1622D,S,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101208,135031,20101213,25000.00,107.300,3.950,,,,20101208,222537,1.00
4F2F57C2AB8069B2,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101208,135025,20101213,10000.00,102.370,,,,,20101208,222537,1.00
FCC69BCB017CC3C3,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101208,135026,20101213,10000.00,102.370,,,,,20101208,222537,1.00
F6B73639BEAB666F,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101208,135024,20101230,15000.00,100.913,,,,,20101208,222537,1.00
6B59AAB1CA31C15D,D,87354NDZ8,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20171201,,,20101208,134400,20101213,90000.00,117.045,,,,,20101208,222537,1.00
0A835369A0870564,D,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20101208,135019,20101213,10000.00,103.327,,,,,20101208,222537,1.00
02C8951D4D25977B,D,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20101208,135020,20101213,10000.00,103.327,,,,,20101208,222537,1.00
17128CDFA5D8F4FF,D,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101208,135031,20101213,25000.00,105.550,,,,,20101208,222537,1.00
0DED61CF10DB0A42,P,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20101208,135000,20101210,50000.00,108.698,1.687,,,,20101208,222537,1.00
7D76A1C2EC3422F4,S,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,130000,20101221,260000.00,39.059,6.850,,,Y,20101208,222537,1.00
BDA724B8FDB71E39,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101208,135034,20101213,5000.00,103.293,5.150,,,,20101208,222537,1.00
0179C45E09239941,S,801686KX3,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20300801,,,20101208,135030,20101213,100000.00,28.313,6.531,,,,20101208,222537,1.00
C165A1B410F53227,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101208,135035,20101213,10000.00,113.104,1.217,,,,20101208,222537,1.00
631AB251459DF75F,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101208,134952,20101213,50000.00,103.700,3.897,,,,20101208,222537,1.00
44E80ABC01034F2F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101208,135019,20101213,30000.00,88.446,5.250,,,,20101208,222537,1.00
67E5198779C91038,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101208,135035,20101213,10000.00,112.604,,,,,20101208,222537,1.00
6DC82F636F470EAA,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20101208,134900,20101213,15000.00,96.750,,,,,20101208,222537,1.00
F8500C74D351A536,D,801686KX3,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20300801,,,20101208,135030,20101213,100000.00,28.213,,,,,20101208,222537,1.00
7DCEB2B0769E5136,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101208,135045,20101215,5000.00,99.301,4.803,,,,20101208,222537,1.00
F46E6C26B5B23388,S,563168JP9,MANHEIM PA CENT SCH DIST ,20100330,5.000,20220301,,,20101208,135046,20101213,5000.00,109.385,3.515,,,,20101208,222537,1.00
054268420F73E94F,S,64986MB79,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,4.250,20160515,,,20101208,135034,20101213,15000.00,101.100,4.022,,,,20101208,222537,1.00
576355DC7253613E,P,411234DY0,HANOVER TWP N J SCH DIST ,20020115,4.600,20170115,,,20101208,135020,20101213,20000.00,102.782,2.003,,,,20101208,222537,1.00
ECEF6130C0242AAA,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101208,135026,20101213,25000.00,101.030,4.861,,,,20101208,222537,1.00
F0B7FFF4A29C5246,S,79739GBE5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20140701,,,20101208,135032,20101213,45000.00,107.111,1.918,,,,20101208,222537,1.00
D1C559D33657C0FE,S,10727XQT8,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.000,20190902,,,20101208,135033,20101213,10000.00,96.565,5.500,,,,20101208,222537,1.00
FA2A91326BD2CF04,S,64971C7Z1,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.375,20250201,,,20101208,134943,20101213,50000.00,88.500,5.560,,,,20101208,222537,1.00
92AE85D4DAC1D4E2,P,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101208,135044,20101213,25000.00,102.800,4.439,,,,20101208,222537,1.00
557DFC3A44539889,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101208,135021,20101213,25000.00,98.780,,,,,20101208,222537,1.00
111B14029DA4AF93,P,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20101208,135017,20101213,200000.00,97.300,5.219,,,,20101208,222537,1.00
E8AAFAE90217613E,P,378280SL6,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.750,20300701,,,20101208,134957,20101213,20000.00,92.640,6.416,,,,20101208,222537,1.00
066A1BF28FECD4E9,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101208,135027,20101213,30000.00,97.000,,,,,20101208,222537,1.00
7A9808E7775749A0,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101208,135044,20101213,25000.00,103.300,,,,,20101208,222537,1.00
A3353782B0B62607,P,783186HX0,RUTGERS ST UNIV N J SER B,20021101,4.250,20170501,,,20101208,135050,20101213,25000.00,103.419,1.737,,,,20101208,222538,1.00
5D6A889E70C48AEA,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101208,135054,20101213,50000.00,105.758,5.170,,,,20101208,222538,1.00
C7C34CFFAAB14FFF,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101208,135055,20101216,25000.00,102.236,5.000,,,,20101208,222538,1.00
36CD11D10C5C06CB,D,563168JP9,MANHEIM PA CENT SCH DIST ,20100330,5.000,20220301,,,20101208,135053,20101213,5000.00,107.500,,,,,20101208,222538,1.00
51C4EBC9E3ABE5FD,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101208,135054,20101209,50000.00,104.508,,,,,20101208,222538,1.00
08BE886A42A196D6,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101208,135055,20101216,25000.00,100.236,,,,,20101208,222538,1.00
8C0E1B0EF674E0DA,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,135022,20101213,150000.00,99.400,,,,,20101208,222538,1.00
DDD32168C3975820,D,95648MBQ1,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20120601,,,20101208,134956,20101213,100000.00,106.131,,,,,20101208,222538,1.00
F181C4559A47C7CD,S,364190U71,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20230201,,,20101208,135057,20101213,10000.00,58.596,4.454,,,,20101208,222538,1.00
365265EAD08E7743,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,135058,20101222,10000.00,100.802,5.016,,,,20101208,222538,1.00
5B9153D417BF098C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,135101,20101213,10000.00,100.100,4.976,,,,20101208,222538,1.00
8BE750A8153FF1CE,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,135101,20101216,40000.00,100.000,4.999,,,,20101208,222538,1.00
6A0443D1DF9400B4,P,48507TCY7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20230101,,,20101208,134756,20101213,100000.00,106.333,4.069,,,,20101208,222538,1.00
FEA1BE1A404D0566,S,95648MBQ1,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20120601,,,20101208,134900,20101213,100000.00,106.156,1.251,,,,20101208,222538,1.00
BF7063B60A2BFC07,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101208,135046,20101215,20000.00,102.029,7.500,,,,20101208,222538,1.00
1735D6A604288A3A,S,508642DG7,LAKE CNTY ILL SCH DIST NO 056 REF-SER A,20101223,4.000,20170101,Y,,20101208,130000,20101223,540000.00,106.950,2.740,,,Y,20101208,222538,1.00
11811E38F1AF2975,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101208,135000,20101215,20000.00,100.770,,,,,20101208,222538,1.00
D9BF5DA47B668802,S,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101208,134938,20101223,250000.00,100.000,6.300,,,,20101208,222538,1.00
740ABDA3547ECA13,S,83755VHY3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20341101,,,20101208,135012,20101213,100000.00,99.875,5.259,,,,20101208,222538,1.00
3CADB801F919F85B,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20101208,135059,20101213,5000.00,97.900,4.797,,,,20101208,222538,1.00
81D58BA19AF108A5,S,735348CR3,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20170901,,,20101208,135055,20101213,150000.00,112.737,3.830,,,,20101208,222538,1.00
0B61ADEE4F9E39C6,D,703023HR5,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20250701,,,20101208,134632,20101213,60000.00,97.517,,,,,20101208,222538,1.00
29F53E2B591907AC,S,59455TRJ3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20131201,,,20101208,135042,20101213,25000.00,102.068,4.250,,,,20101208,222538,1.00
D46A5B8533335DB4,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,135106,20101213,10000.00,102.000,6.650,,,,20101208,222538,1.00
02C45C7944DEA06B,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,135109,20101213,20000.00,98.805,5.083,,,,20101208,222538,1.00
6062F328F432A31F,D,697041FQ9,PALMERTON PA AREA SCH DIST SER A,20101230,3.200,20190215,Y,,20101208,133650,20110104,515000.00,99.150,,P,,,20101208,222538,1.00
A0B17C6918FD3CAE,D,83755VHY3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20341101,,,20101208,135012,20101213,100000.00,98.375,,,,,20101208,222538,1.00
56349C688F6DD533,P,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101208,135000,20101213,100000.00,90.975,5.939,,,,20101208,222538,1.00
53A5244A89B6F296,S,34160WNH3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20110701,,,20101208,135103,20101213,5000.00,102.442,0.547,,,,20101208,222538,1.00
0D9E15D6ABBBA320,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101208,135104,20101213,50000.00,112.472,0.950,,,,20101208,222538,1.00
3CAF309A8C84CDEF,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,135108,20101213,30000.00,100.000,4.000,,,,20101208,222538,1.00
445EB6659828CDD8,P,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101208,135105,20101209,100000.00,101.609,1.262,,,,20101208,222538,1.00
CA719E382ACF508C,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101208,135037,20101213,10000.00,95.500,5.512,,,,20101208,222538,1.00
B0A682C221EC08C4,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101208,135109,20101213,50000.00,95.431,5.750,,,,20101208,222538,1.00
FACECA1235A5C0DF,D,40785ELY0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20270115,,,20101208,134338,20101213,100000.00,112.508,,P,,,20101208,222538,1.00
684FEAAC15399833,D,270458BM3,EAST ALLEN WOODLAN SCH BLDG REF,20050323,5.000,20120715,,,20101208,134355,20101213,50000.00,104.000,,P,,,20101208,222538,1.00
718550404290F51F,S,123776TD8,BUTLER PA AREA SCH DIST SER B,20030115,5.000,20120915,,,20101208,135107,20101213,30000.00,104.627,2.294,,,,20101208,222538,1.00
B31BB98420DF7C7A,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101208,135100,20101213,50000.00,104.475,4.564,,,,20101208,222538,1.00
BE0ADDF1AC48FD22,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,135100,20101213,25000.00,103.145,7.247,,,,20101208,222538,1.00
6BC07E8423D414E7,D,270458BM3,EAST ALLEN WOODLAN SCH BLDG REF,20050323,5.000,20120715,,,20101208,134953,20101213,50000.00,104.250,,S,,,20101208,222538,1.00
9B4C374F11717F78,D,222642HA1,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20110701,,,20101208,134934,20101213,100000.00,101.987,,S,,,20101208,222538,1.00
7409A39066B13581,D,2463803M9,DELAWARE ST SER 2009C,20091022,5.000,20141001,,,20101208,134500,20101213,100000.00,112.400,,P,,,20101208,222538,1.00
5C5A53641010FE13,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101208,135104,20101213,50000.00,111.722,,,,,20101208,222538,1.00
35E6B4F039603545,D,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101208,135105,20101209,100000.00,101.609,,,,,20101208,222538,1.00
DE06BF6A83E0EA2E,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,135108,20101213,30000.00,99.000,,,,,20101208,222538,1.00
39602F7CE752081C,D,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20101208,135012,20101213,25000.00,103.660,,,,,20101208,222538,1.00
E6009C05ADE319DF,D,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20101208,135010,20101213,25000.00,103.910,,,,,20101208,222538,1.00
0715F28C31419C9A,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101208,135109,20101213,50000.00,93.681,,,,,20101208,222538,1.00
6E42BF910D353BE2,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101208,135016,20101213,200000.00,103.804,,,,,20101208,222538,1.00
0F67C0F2DB3CEE1A,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101208,135014,20101213,200000.00,103.864,,,,,20101208,222538,1.00
8574F937FA0622AC,S,64972FV45,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,4.750,20130615,,,20101208,135114,20101213,10000.00,102.881,1.000,,,,20101208,222538,1.00
DA24424AFF69BE18,P,355849AJ9,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20150615,,,20101208,134900,20101213,20000.00,106.796,3.362,,,,20101208,222538,1.00
7FD41CD19BCAA974,P,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101208,134401,20101216,1MM+,108.214,2.559,,,,20101208,222538,1.00
3E3F361202C9829A,S,069340GZ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.100,20281215,Y,,20101208,134400,20101223,400000.00,100.000,6.100,,,,20101208,222538,1.00
C85C2CD0FFE0CF51,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101208,135034,20101214,25000.00,101.134,5.086,,,,20101208,222538,1.00
81EA2D357D6B2466,S,961811HJ8,WESTWOOD N J REGL SCH DIST ,20080916,4.000,20230801,,,20101208,135105,20101213,50000.00,103.800,3.429,,,,20101208,222538,1.00
9F88CAC71CEB89C1,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101208,135116,20101213,10000.00,93.375,5.922,,,,20101208,222538,1.00
056867C76971F3F4,D,269695V41,EAGLE MTN & SAGINAW TEX INDPT ,20051215,5.000,20220815,,,20101208,134937,20101213,920000.00,107.182,,P,,,20101208,222538,1.00
653E48110AD59FF8,D,012440MS9,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.500,20320501,,,20101208,135037,20101213,100000.00,100.155,,P,,,20101208,222538,1.00
4890989F522EB39F,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101208,135100,20101213,40000.00,100.950,4.370,,,,20101208,222538,1.00
A6F033A44C0DA6AA,P,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20101208,135026,20101213,10000.00,97.000,5.275,,,,20101208,222538,1.00
6A66ED5F1E993BE6,S,876315VW9,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20280715,,,20101208,135043,20101213,765000.00,106.500,4.170,,,,20101208,222538,1.00
DD9ADCA5085D5B69,D,701859ZX1,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.500,20140701,,,20101208,134350,20101213,405000.00,105.851,,S,,,20101208,222538,1.00
4221F8597DD1082D,P,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20101208,135100,20101213,15000.00,108.840,3.470,,,,20101208,222538,1.00
F9A42A2E392DF70A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,135131,20101213,10000.00,102.872,4.621,,,,20101208,222538,1.00
4BACA043051CCF1F,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,135133,20101213,10000.00,100.836,4.884,,,,20101208,222538,1.00
8E6ADAB66A3187AC,S,592663ZT8,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL-IBC,20010201,5.375,20130701,,,20101208,134910,20101213,25000.00,103.557,0.701,,,,20101208,222538,1.00
CAEE669CDAC64CBF,D,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20101208,135133,20101213,50000.00,96.299,,,,,20101208,222538,1.00
A5EA045F9778A313,P,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,Y,,20101208,134443,20101216,1MM+,110.698,2.494,,,,20101208,222538,1.00
A2401CC1299E5BC8,P,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,134653,20101216,350000.00,105.686,2.671,,,,20101208,222538,1.00
D2B89061C3CFA820,D,46263RDM4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.750,20190715,,,20101208,134832,20101213,65000.00,105.662,,,,,20101208,222538,1.00
20B49EB918BA3A2F,P,250092X99,DES MOINES IOWA REF-TAXABLE-SER A,20090316,2.500,20130601,,,20101208,134814,20101213,100000.00,101.400,1.916,,,,20101208,222538,1.00
BF3E6BE523E9A985,P,355849AJ9,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20150615,,,20101208,134900,20101213,10000.00,106.796,3.362,,,,20101208,222538,1.00
E06947447E4F25C0,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101208,135000,20101213,200000.00,98.625,,,,,20101208,222538,1.00
DA3FF84177AFB5EB,D,801686KX3,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20300801,,,20101208,135029,20101213,100000.00,28.153,,,,,20101208,222538,1.00
6F5988CE4AB4AF73,D,801686KX3,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20300801,,,20101208,135028,20101213,100000.00,28.213,,,,,20101208,222538,1.00
EB75A508218D71CC,D,250092X99,DES MOINES IOWA REF-TAXABLE-SER A,20090316,2.500,20130601,,,20101208,134814,20101213,100000.00,101.400,,,,,20101208,222538,1.00
ED38B2CAA288067F,P,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101208,134800,20101213,1MM+,104.716,1.873,,,,20101208,222538,1.00
87A4768FF0DF6DE2,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101208,135133,20101213,10000.00,104.952,1.572,,,,20101208,222538,1.00
F8D8906F23111051,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101208,135138,20101213,15000.00,104.952,1.572,,,,20101208,222538,1.00
D02BE715A4137BBF,S,613681TX3,MONTGOMERY CNTY TEX REF,20050601,5.000,20180301,,,20101208,135028,20101213,75000.00,110.575,2.350,,,,20101208,222538,1.00
F1EDA69585128AEF,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101208,135128,20101213,15000.00,90.750,5.748,,,,20101208,222538,1.00
73F97A228F34F86C,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,135139,20101213,10000.00,101.000,4.865,,,,20101208,222538,1.00
7B43C2D49CF40B67,P,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,134536,20101216,1MM+,107.862,2.659,,,,20101208,222538,1.00
3D96966F972D901F,D,613681TX3,MONTGOMERY CNTY TEX REF,20050601,5.000,20180301,,,20101208,134644,20101213,75000.00,109.522,,,,,20101208,222538,1.00
2BEBE013A96582E1,D,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101208,135128,20101213,15000.00,89.000,,,,,20101208,222538,1.00
1940E63C635AFA04,D,123776TD8,BUTLER PA AREA SCH DIST SER B,20030115,5.000,20120915,,,20101208,135126,20101213,30000.00,104.527,,,,,20101208,222538,1.00
23B87CF83D8EFA8F,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,135145,20101213,25000.00,102.000,6.650,,,,20101208,222538,1.00
DEB5E2B6D119BC0D,P,603827FR2,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.750,20160101,,,20101208,135000,20101213,10000.00,100.000,5.605,,,,20101208,222538,1.00
93FB3D96AEFD177E,S,469485GK6,JACKSONVILLE FLA SALES TAX REV ,20040303,3.625,20161001,,,20101208,135134,20101213,50000.00,100.000,3.569,,,,20101208,222538,1.00
C4F7FA64B4B8766C,S,161681QL8,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.000,20120201,,,20101208,135011,20101213,50000.00,103.371,1.000,,,,20101208,222538,1.00
5D10A9EF5B48F318,P,87971HER1,TEMPE ARIZ EXCISE TAX REV SER A,20090624,3.000,20110701,,,20101208,135105,20101213,70000.00,100.050,2.906,,,,20101208,222538,1.00
682E19B8DD28FAF5,P,64971PGR0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20150301,,,20101208,135128,20101213,10000.00,86.000,3.609,,,,20101208,222538,1.00
3900D5D4887FE8E8,S,646065QJ4,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20160701,,,20101208,135143,20101213,20000.00,107.565,2.530,,,,20101208,222538,1.00
33A0B2F9DA21124F,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101208,135140,20101213,10000.00,104.274,,,,,20101208,222538,1.00
39DA827B1F7AB115,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101208,135145,20101213,15000.00,104.274,,,,,20101208,222538,1.00
D1AA7897D2C5A3CA,D,646065QJ4,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20160701,,,20101208,135143,20101213,20000.00,106.315,,,,,20101208,222538,1.00
28E5DB1DB9181320,P,655151BY3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20180715,,,20101208,135100,20101213,25000.00,106.690,3.412,,,,20101208,222538,1.00
7712BF4343A04462,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20101208,135149,20101213,5000.00,97.695,6.653,,,,20101208,222538,1.00
BCA951C4F49302B5,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101208,135137,20101213,15000.00,111.914,1.674,,,,20101208,222538,1.00
30436337445ED954,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101208,135134,20101213,25000.00,105.700,3.750,,,,20101208,222538,1.00
6199C30D20E68C2B,S,590759P42,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20160815,,,20101208,135149,20101213,35000.00,86.667,2.100,,,,20101208,222538,1.00
A070FF95CE120E72,D,590759P42,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20160815,,,20101208,135149,20101213,35000.00,85.667,,,,,20101208,222538,1.00
570C3529C5E145D7,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,135109,20101213,100000.00,93.239,,,,,20101208,222538,1.00
EADEFFFFAE3FCDD0,D,7454003P4,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.000,20130201,Y,,20101208,135055,20110105,50000.00,103.647,,,,,20101208,222538,1.00
9052A7F0014E0A8A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,135158,20101213,25000.00,100.100,4.976,,,,20101208,222538,1.00
2E1BED23ADD047C7,S,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20101208,135154,20101213,20000.00,110.343,0.889,,,,20101208,222538,1.00
E4D0882D762E243C,D,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20101208,135154,20101213,20000.00,109.795,,,,,20101208,222538,1.00
CF8BE74B9A251F0C,D,18605QBT9,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,4.000,20130601,,,20101208,134449,20101213,20000.00,102.643,,P,,,20101208,222538,1.00
16EBF9E045D51F7D,D,192782AR1,COLBY WIS REF,20011101,4.800,20161201,,,20101208,134456,20101213,15000.00,98.550,,P,,,20101208,222538,1.00
CA1834E95FEB251C,D,378352LW6,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20150701,,,20101208,134505,20101213,20000.00,109.500,,P,,,20101208,222538,1.00
A2FEC54200E10E44,D,38609QDJ3,GRAND MISSION MUN UTIL DIST NO ,20080301,5.000,20350901,,,20101208,134513,20101213,25000.00,82.975,,P,,,20101208,222538,1.00
A0417A45A40B28F0,D,45189FFZ2,ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT-LINCOLN,19990201,5.700,20130101,,,20101208,134527,20101213,5000.00,104.643,,P,,,20101208,222538,1.00
33F1BAB06866266F,D,45189FGE8,ILLINOIS DEV FIN AUTH REV UNREFUND BAL-LOC GOVT-LINCOLN,19990201,5.700,20130101,,,20101208,134533,20101213,20000.00,105.494,,P,,,20101208,222538,1.00
73605D5E337D9704,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101208,134540,20101213,100000.00,90.975,,P,,,20101208,222538,1.00
4206DDE23238F06F,D,64986MB79,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,4.250,20160515,,,20101208,135141,20101213,15000.00,101.000,,,,,20101208,222538,1.00
47F10365509EF92B,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,135200,20101213,10000.00,101.700,4.749,,,,20101208,222538,1.00
A4729B2D7B77163E,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,135203,20101213,20000.00,100.836,4.884,,,,20101208,222538,1.00
4DCF6D1E45518A1E,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101208,135201,20101213,5000.00,101.676,3.139,,,,20101208,222538,1.00
8F61FB40C7D408EA,S,435608BM5,HOLLIS N H ,20050815,4.000,20200815,,,20101208,135145,20101213,15000.00,100.719,3.829,,,,20101208,222538,1.00
0F6C7AD88DFDF4A4,S,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101208,135150,20110103,100000.00,107.125,4.609,,,,20101208,222538,1.00
F0C1DB910BFD080D,P,64971MEB4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20210801,,,20101208,134741,20101213,150000.00,106.551,3.700,,,,20101208,222538,1.00
54AE0640969F91F7,S,746189RJ0,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.098,20230701,Y,,20101208,135200,20101215,50000.00,101.500,4.899,,,,20101208,222538,1.00
593E65D0C5F8BE98,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101208,135201,20101213,20000.00,95.431,5.750,,,,20101208,222538,1.00
E925D2174535C7A0,S,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20101208,134800,20101213,20000.00,106.763,4.000,,,,20101208,222538,1.00
57514D0CB7E53276,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101208,135100,20101213,20000.00,93.824,5.550,,,,20101208,222538,1.00
D5B357A3CE6FD101,S,215129CY1,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,5.125,20180201,Y,,20101208,135103,20101213,570000.00,100.000,5.124,,,,20101208,222538,1.00
27EB4104AF740686,D,701859ZX1,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.500,20140701,,,20101208,134850,20101213,405000.00,105.726,,P,,,20101208,222538,1.00
255171032E3B6019,P,680616TM1,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,5.000,20361201,,,20101208,135131,20101213,10000.00,97.056,5.208,,,,20101208,222538,1.00
1A9717000ACB04CC,P,190437CT8,COASTAL CAROLINA UNIV S C REV REF,20061101,4.000,20200601,,,20101208,135141,20101213,25000.00,101.000,3.824,,,,20101208,222538,1.00
11FC9A9D978E0E26,S,20772FU24,CONNECTICUT ST SER F,20021101,4.400,20181015,,,20101208,135127,20101213,250000.00,106.550,0.804,,,,20101208,222538,1.00
0B88BC31C3177456,P,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101208,135132,20101213,100000.00,96.900,5.299,,,,20101208,222538,1.00
3D27D5FFEF7A5585,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101208,135201,20101213,20000.00,93.681,,,,,20101208,222538,1.00
DAE49FF707908A72,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101208,134559,20101213,20000.00,95.857,,,,,20101208,222538,1.00
C9DBD6BB1D2138CF,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101208,135135,20101213,25000.00,105.700,,,,,20101208,222538,1.00
9C38BF947ABFF601,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101208,135150,20101213,700000.00,90.974,,P,,,20101208,222538,1.00
89CB3CA9174BEB89,P,603827FR2,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.750,20160101,,,20101208,135000,20101213,15000.00,100.000,5.605,,,,20101208,222538,1.00
FE7C00012CA42542,P,684503F59,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-SER A,19961001,6.250,20161001,,,20101208,134900,20101213,1MM+,118.600,2.757,,,,20101208,222538,1.00
4BEB721AFAE27817,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101208,135128,20101213,100000.00,98.750,5.082,,,,20101208,222538,1.00
D876F5C52C0EF353,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,135205,20101213,20000.00,99.195,5.051,,,,20101208,222538,1.00
A3692A61DBAFBA5F,D,196458KU6,COLORADO EDL & CULTURAL FACS CHARTER SCH-UNIV LAB SCH PROJ,20010915,6.250,20310601,,,20101208,135022,20101213,35000.00,102.437,,,,,20101208,222538,1.00
262AB12D8C2100D8,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101208,135146,20101220,25000.00,100.000,5.250,,,,20101208,222538,1.00
C6E726586F746A0E,P,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20101208,135155,20101213,10000.00,113.616,2.401,,,,20101208,222538,1.00
60264BCB7B2C1937,D,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20101208,134800,20101213,100000.00,115.220,,S,,,20101208,222538,1.00
B23F2C73670FDEC7,D,64985MN69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20310615,,,20101208,134212,20101213,5000.00,95.010,,,,,20101208,222538,1.00
2D9F3F9EB775DE1C,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,135205,20101213,20000.00,97.250,,,,,20101208,222538,1.00
6FB70368DEECB6E0,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,135214,20101216,5000.00,100.000,4.999,,,,20101208,222538,1.00
2653FE5F6E19B8CD,P,567137YC2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.000,20170701,,,20101208,135149,20101213,70000.00,105.894,3.002,,,,20101208,222538,1.00
E328460BC2829AE6,S,630412RE6,NAPERVILLE ILL ,20080401,4.000,20171201,,,20101208,135156,20101213,20000.00,109.550,2.498,,,,20101208,222538,1.00
BEAB8FBD86646BFA,S,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20101208,135215,20101213,25000.00,92.375,4.997,,,,20101208,222538,1.00
9F64C68E30CEF0E8,S,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101208,135211,20101213,10000.00,111.469,3.600,,,,20101208,222538,1.00
7A5C612AA348D05A,S,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101208,135210,20101213,15000.00,110.092,3.720,,,,20101208,222538,1.00
CC17172F1F2A006C,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,135212,20101213,10000.00,100.000,4.000,,,,20101208,222538,1.00
466629CD47774A81,S,802242BP1,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.700,20230901,,,20101208,135213,20101213,50000.00,112.947,0.867,,,,20101208,222538,1.00
195FB2CC8BAED614,P,783186LE7,RUTGERS ST UNIV N J SER E,20040701,4.125,20190501,,,20101208,135216,20101213,50000.00,100.771,3.879,,,,20101208,222538,1.00
C41EAD1746767373,D,630412RE6,NAPERVILLE ILL ,20080401,4.000,20171201,,,20101208,135147,20101213,20000.00,109.450,,,,,20101208,222538,1.00
59B995D8CCD9535F,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20101208,135203,20101213,25000.00,91.375,,,,,20101208,222538,1.00
02D702D406AAE156,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101208,135200,20101213,10000.00,100.800,4.844,,,,20101208,222538,1.00
B0434A3DA2F866D2,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,134500,20101214,100000.00,98.478,,,,,20101208,222538,1.00
2B8AADC44B5600DA,D,613681TX3,MONTGOMERY CNTY TEX REF,20050601,5.000,20180301,,,20101208,134600,20101213,75000.00,109.397,,,,,20101208,222538,1.00
6C4B02794C9813CF,D,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101208,135210,20101213,15000.00,108.217,,,,,20101208,222538,1.00
10132DDE1C1F9AB5,D,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101208,135211,20101213,10000.00,109.594,,,,,20101208,222538,1.00
E01EE511F08B834C,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,135212,20101213,10000.00,99.000,,,,,20101208,222538,1.00
40FDDAF9963493BC,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101208,135128,20101213,100000.00,97.250,,,,,20101208,222538,1.00
C06A28990084CA6A,D,802242BP1,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.700,20230901,,,20101208,135213,20101213,50000.00,112.447,,,,,20101208,222538,1.00
9B3EC117A91DD3A8,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,135225,20101213,20000.00,98.805,5.083,,,,20101208,222538,1.00
8CD6CC2A1DE6C98B,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,135220,20101221,25000.00,100.000,7.500,,,,20101208,222538,1.00
63054F34C5D71FC6,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101208,135210,20101213,40000.00,101.351,7.434,,,,20101208,222538,1.00
D19266ADE9FC8FD0,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101208,135216,20101213,40000.00,102.316,4.552,,,,20101208,222538,1.00
1718B82EFF2E4334,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101208,134927,20101213,40000.00,94.710,,S,,,20101208,222538,1.00
8C7374EC7E027D16,P,645788MG2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20170901,,,20101208,135221,20101213,25000.00,103.354,1.662,,,,20101208,222538,1.00
0617FAC5E654E52E,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101208,134956,20101209,1000000.00,102.914,,,,,20101208,222538,1.00
CD8CE6B2155E0EB2,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101208,134948,20101213,100000.00,99.000,,,,,20101208,222538,1.00
CD27BC4D53D30953,S,508624EP4,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,4.000,20130101,,,20101208,135223,20101213,20000.00,105.027,1.500,,,,20101208,222538,1.00
219DABF3C93A9207,S,011770U93,ALASKA ST SER C,20101214,5.000,20120801,Y,,20101208,110000,20101214,1MM+,107.213,0.550,,,,20101208,222538,1.00
2D0777F2EF42BB66,D,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20101208,135221,20101213,80000.00,103.672,,,,,20101208,222538,1.00
08B07602E8DAAA56,D,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20101208,135149,20101213,100000.00,100.340,,S,,,20101208,222538,1.00
FA08C0B3F5D273C6,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,135232,20101216,25000.00,102.500,7.750,,,,20101208,222538,1.00
43F3483C69010EF4,P,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20101208,135200,20101213,45000.00,93.722,5.238,,,,20101208,222538,1.00
B5686B57E150A2B5,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101208,135225,20101213,20000.00,100.951,4.606,,,,20101208,222538,1.00
5EE91C4927B46039,S,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20101208,135226,20101213,5000.00,104.545,0.547,,,,20101208,222538,1.00
05C490297900A612,D,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20101208,134556,20101213,45000.00,93.722,,P,,,20101208,222538,1.00
DA2889B9D4EB86D8,S,25476FJD1,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20190601,,,20101208,135227,20101213,50000.00,111.276,3.285,,,,20101208,222538,1.00
5E8DCE4DA57E5713,D,64983TE58,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,5.000,20340701,,,20101208,135015,20101213,230000.00,97.963,,,,,20101208,222538,1.00
263FBE718E485A7A,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101208,135200,20101213,50000.00,18.715,6.602,,,,20101208,222538,1.00
7C382661BEFBDB72,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,135238,20101213,25000.00,101.000,4.865,,,,20101208,222538,1.00
B3A37F495BB1FD0F,S,592663ZT8,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL-IBC,20010201,5.375,20130701,,,20101208,134910,20101213,25000.00,103.557,0.701,,,,20101208,222538,1.00
A1E564CC98C8A23B,S,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20101208,135150,20101213,1000.00,97.100,1.964,,,,20101208,222538,1.00
8D5A94958EBF6D23,S,64971C7Z1,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.375,20250201,,,20101208,135127,20101213,15000.00,88.500,5.560,,,,20101208,222538,1.00
E460ACE2314ABF39,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,135228,20101213,20000.00,100.000,4.000,,,,20101208,222538,1.00
EEAAA6D441DF2FCC,S,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101208,135232,20101213,25000.00,103.964,3.400,,,,20101208,222538,1.00
76EC8D7350A95708,P,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20101208,135000,20101210,850000.00,105.555,3.920,,,,20101208,222538,1.00
59C522C3AABC3B3D,S,777807BM9,ROSEVILLE CALIF ELEC SYS REV ,20040713,5.000,20340201,,,20101208,135239,20101213,5000.00,91.347,5.676,,,,20101208,222538,1.00
2FB2378B024A1AC3,D,64983QHX0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20240515,,,20101208,135050,20101213,15000.00,105.976,,S,,,20101208,222538,1.00
C33617EF5C858A7D,D,442403FA4,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20150215,,,20101208,134850,20101213,300000.00,112.250,,P,,,20101208,222538,1.00
F50FEC20B67929DB,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,135228,20101213,20000.00,99.000,,,,,20101208,222538,1.00
54D8964C19C93030,D,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101208,135232,20101213,25000.00,102.464,,,,,20101208,222538,1.00
E401F4BA579C9DCE,D,852412QD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20160201,,,20101208,134512,20101213,100000.00,99.550,,,,,20101208,222538,1.00
D4CC04897E34EBE2,D,101029MH6,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,5.000,20201101,,,20101208,135100,20101213,250000.00,108.077,,,,,20101208,222538,1.00
86D535E057BB1D6A,D,64972FJ80,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20140615,,,20101208,134738,20101213,100000.00,110.650,,S,,,20101208,222538,1.00
4858B57E5DBCBB0C,D,777807BM9,ROSEVILLE CALIF ELEC SYS REV ,20040713,5.000,20340201,,,20101208,135239,20101213,5000.00,91.347,,,,,20101208,222538,1.00
DD22735D0D915B43,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,135247,20101214,15000.00,102.390,7.316,,,,20101208,222538,1.00
E6D99F35A1A6A21E,S,703023HR5,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20250701,,,20101208,134654,20101213,60000.00,99.450,4.301,,,,20101208,222538,1.00
9ED3A3BC2D4C4948,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20101208,135243,20101213,10000.00,101.000,4.813,,,,20101208,222538,1.00
8BF39A11094B1F4F,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101208,135244,20101213,25000.00,98.332,6.100,,,,20101208,222538,1.00
33FD1C48D2A2B5EF,S,179282DU9,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20261201,,,20101208,135120,20101213,10000.00,100.000,4.000,,,,20101208,222538,1.00
1E5C38B170BD7C7B,D,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101208,135212,20101213,50000.00,107.190,,,,,20101208,222538,1.00
73A5B3CD039BCFB1,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,135150,20101213,1000000.00,98.675,,P,,,20101208,222538,1.00
416985E9DB0F9631,S,592663ZT8,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL-IBC,20010201,5.375,20130701,,,20101208,134910,20101213,50000.00,103.557,0.701,,,,20101208,222538,1.00
3C6E2773453383B8,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101208,135246,20101213,50000.00,98.559,4.637,,,,20101208,222538,1.00
9DB4FF9F42786237,S,721143BN4,PIKE CNTY IND SCH CORP TAXABLE-PENSION,20041228,4.900,20170705,,,20101208,135247,20101213,25000.00,106.817,3.100,,,,20101208,222538,1.00
2E2BD2D99AD1B51B,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101208,135239,20101215,10000.00,99.605,4.780,,,,20101208,222538,1.00
1AF77DD5A96DEA59,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,134600,20101215,100000.00,100.000,7.499,,,,20101208,222538,1.00
9F7E3D6F9E23CD55,P,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101208,135227,20101213,15000.00,80.716,5.879,,,,20101208,222538,1.00
1C3F7FF252F7D0EF,D,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101208,135241,20101215,10000.00,98.375,,,,,20101208,222538,1.00
6C5729F31DD8B853,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,135247,20101213,110000.00,96.170,5.512,,,,20101208,222538,1.00
005F6DC31E2CC25B,S,84552YFY2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,5.250,20230201,,,20101208,135248,20101213,50000.00,106.734,4.000,,,,20101208,222538,1.00
B70568B1FA5568EE,P,428246EW8,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20211101,,,20101208,134839,20101213,100000.00,102.031,3.700,,,,20101208,222538,1.00
886A2ACAF8B5DCEF,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101208,135227,20101213,15000.00,82.716,,,,,20101208,222538,1.00
62344CC8B39D7DC6,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101208,135227,20101213,15000.00,82.922,,,,,20101208,222538,1.00
AAAD7067BB0AF3F9,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,135150,20101213,500000.00,98.750,,S,,,20101208,222538,1.00
BD5D093C3776C8A2,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,135247,20101213,110000.00,93.590,,,,,20101208,222538,1.00
CF5AB3C10E80EA20,P,895130T44,TRENTON N J REF,20050801,5.000,20111201,,,20101208,135252,20101213,25000.00,102.390,2.481,,,,20101208,222538,1.00
521822205654FD24,S,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20101208,135252,20101213,25000.00,102.999,4.530,,,,20101208,222538,1.00
0C49512851A9C226,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101208,135131,20101216,10000.00,100.000,7.015,,,,20101208,222538,1.00
B916D18D240B81DF,D,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101208,135253,20101213,50000.00,96.861,,,,,20101208,222538,1.00
A07D4869659D2B97,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20101208,135252,20101213,25000.00,100.999,,,,,20101208,222538,1.00
7C2C82F482373493,D,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101208,135133,20101216,10000.00,100.000,,,,,20101208,222538,1.00
028517346B21078E,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,135259,20101222,20000.00,101.142,5.592,,,,20101208,222538,1.00
576AB14CAE850633,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101208,135302,20101210,120000.00,97.625,5.434,,,,20101208,222538,1.00
4834A66055AC4292,P,46613CPB5,JEA FLA ELEC SYS REV SUB-SER A,20080416,5.000,20341001,,,20101208,135255,20101213,100000.00,96.525,5.257,,,,20101208,222538,1.00
6D0FF8D38DD60662,D,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101208,135150,20101213,120000.00,97.625,,P,,,20101208,222538,1.00
DF3A8372764EFD33,P,528828RX6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070425,0.000,20150815,,,20101208,135247,20101213,50000.00,89.416,2.409,,,,20101208,222538,1.00
38B7F4F4F923D333,S,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20101208,135247,20101213,10000.00,108.098,1.449,,,,20101208,222538,1.00
19C20FAC3CB2141E,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,135249,20101214,25000.00,101.000,5.366,,,,20101208,222538,1.00
7156B22837D8328D,P,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20101208,135249,20101213,245000.00,97.135,5.401,,,,20101208,222538,1.00
DEE9F2740623D11C,S,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,,,20101208,135254,20101213,25000.00,114.288,3.265,,,,20101208,222538,1.00
9884A4D2F8E90F30,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,135258,20101213,20000.00,99.500,5.283,,,,20101208,222538,1.00
F7DA2F831FE2BC6F,S,021501DN8,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,4.250,20130615,,,20101208,135259,20101213,5000.00,105.698,1.910,,,,20101208,222538,1.00
3CFD0B12B2C617AD,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,135301,20101227,90000.00,99.683,5.030,,,,20101208,222538,1.00
C1E7FA79F5DA9B98,P,79575DQH6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20140101,,,20101208,135258,20101213,50000.00,105.329,2.322,,,,20101208,222538,1.00
41E685041281AB19,S,190437CT8,COASTAL CAROLINA UNIV S C REV REF,20061101,4.000,20200601,,,20101208,135229,20101213,25000.00,101.250,3.780,,,,20101208,222538,1.00
AEF3A5287EE9201D,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101208,135200,20101216,50000.00,100.000,5.000,,,,20101208,222538,1.00
27BAC8A4D860078F,D,021501DN8,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,4.250,20130615,,,20101208,135259,20101213,5000.00,105.198,,,,,20101208,222538,1.00
EEE8533CC6679365,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,135301,20101227,90000.00,97.932,,,,,20101208,222538,1.00
A499723C2E34F301,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,,,20101208,135256,20101213,50000.00,91.355,4.677,,,,20101208,222538,1.00
E1572BF6D440C1BD,P,64966CLU3,NEW YORK N Y ADJ-SUBSER A-2,20030714,,20310801,,,20101208,134644,20101215,1MM+,100.000,,,,,20101208,222538,1.00
29AE8C38771A3DD7,S,184153ES9,CLAYTON CNTY GA HOSP AUTH REV REF-TAXABLE-SOUTHN REGL,20101216,2.130,20140801,Y,,20101208,130000,20101216,1MM+,100.000,2.130,,,Y,20101208,222538,1.00
8C3E65E8FE299054,D,2463803M9,DELAWARE ST SER 2009C,20091022,5.000,20141001,,,20101208,134717,20101213,100000.00,112.500,,S,,,20101208,222538,1.00
651512DC3AEC9727,S,184153ET7,CLAYTON CNTY GA HOSP AUTH REV REF-TAXABLE-SOUTHN REGL,20101216,2.940,20150801,Y,,20101208,130000,20101216,1MM+,100.000,2.940,,,Y,20101208,222538,1.00
69DAE4D80DF102F3,S,184153EU4,CLAYTON CNTY GA HOSP AUTH REV REF-TAXABLE-SOUTHN REGL,20101216,3.140,20160801,Y,,20101208,130000,20101216,1MM+,100.000,3.140,,,Y,20101208,222538,1.00
89BC30153BD569EB,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101208,135307,20101213,130000.00,100.494,5.298,,,,20101208,222538,1.00
12E03E36337BC139,D,79575DQH6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20140101,,,20101208,135258,20101213,50000.00,105.329,,,,,20101208,222538,1.00
9F7270CCA6EA0928,P,258885WQ1,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER B,20050125,0.000,20131215,,,20101208,135256,20101213,30000.00,93.410,2.281,,,,20101208,222538,1.00
45657EE318F5B9BB,S,452874EC0,IMPERIAL IRR DIST CALIF REV TAXABLE-WTR SYS PROJ,20040401,4.840,20130701,,,20101208,135039,20101213,15000.00,109.868,0.916,,,,20101208,222538,1.00
886CB8EF9C0418BD,D,721143BN4,PIKE CNTY IND SCH CORP TAXABLE-PENSION,20041228,4.900,20170705,,,20101208,135230,20101213,25000.00,106.817,,,,,20101208,222538,1.00
CBBFA750B0C6581B,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101208,135315,20101213,20000.00,95.431,5.750,,,,20101208,222538,1.00
EC4CAE155D5991DF,S,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,,,20101208,135318,20101213,10000.00,110.369,3.429,,,,20101208,222538,1.00
DA20EAC54EF4F192,P,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20101208,135225,20101213,10000.00,92.334,4.875,,,,20101208,222538,1.00
C705CADA6C51C692,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101208,135258,20101213,25000.00,99.950,4.703,,,,20101208,222538,1.00
2E2061BE2F7A6C8B,S,887547NE3,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,6.200,20301201,Y,,20101208,133800,20101222,500000.00,99.250,6.266,,,,20101208,222538,1.00
15EF93EA063EB3A1,D,452874EC0,IMPERIAL IRR DIST CALIF REV TAXABLE-WTR SYS PROJ,20040401,4.840,20130701,,,20101208,135043,20101213,15000.00,109.868,,,,,20101208,222538,1.00
9606209A8E12F991,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101208,135315,20101213,20000.00,93.681,,,,,20101208,222538,1.00
C9944411C4490A38,D,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,,,20101208,135318,20101213,10000.00,109.869,,,,,20101208,222538,1.00
403FB466187973A3,P,668816BU4,NORWALK CALIF CMNTY FACS FING REF,19990801,5.375,20290201,,,20101208,135300,20101213,50000.00,96.500,5.686,,,,20101208,222538,1.00
B2A94FF7B7E89035,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,135300,20101213,5000.00,100.633,7.606,,,,20101208,222538,1.00
3F8D3E44BAEA5C7E,S,485429DF8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,2.400,20140501,Y,,20101208,120000,20101221,250000.00,100.000,2.400,,,Y,20101208,222538,1.00
B51EAF6F0DDC98F9,S,6497878B7,NEW YORK ST SER A,20090319,5.000,20250215,,,20101208,135316,20101213,1000000.00,106.500,4.057,,,,20101208,222538,1.00
320757868BDA1F91,P,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20101208,135316,20101213,100000.00,102.205,4.224,,,,20101208,222538,1.00
2936092592E96FB3,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101208,135300,20101213,50000.00,100.200,5.223,,,,20101208,222538,1.00
025E9D6EC32F51E4,S,802242BM8,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.625,20210901,,,20101208,135322,20101213,50000.00,112.746,0.867,,,,20101208,222538,1.00
2D001EED18845F65,D,802242BM8,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.625,20210901,,,20101208,135322,20101213,50000.00,112.246,,,,,20101208,222538,1.00
42DF156822EFC736,P,800256LY3,SANDWICH MASS WTR DIST REF,20090409,4.000,20110815,,,20101208,135154,20101213,25000.00,101.703,1.443,,,,20101208,222538,1.00
212281035E974E6C,S,717817LU2,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.250,20140615,,,20101208,135319,20101213,20000.00,106.149,1.445,,,,20101208,222538,1.00
38CA136DD1A076F3,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101208,135200,20101213,100000.00,100.000,5.498,,,,20101208,222538,1.00
BB9CB47FB55CC37E,D,575854BU7,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19790201,7.000,20210401,,,20101208,134836,20101213,5000.00,123.000,,,,,20101208,222538,1.00
E2EE0642F1C5E280,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101208,135220,20101213,50000.00,98.875,,,,,20101208,222538,1.00
657E4DB63EB9FA48,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101208,135217,20101213,50000.00,99.000,,,,,20101208,222538,1.00
0D3D441C528BCE20,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101208,135300,20101213,50000.00,100.491,4.916,,,,20101208,222538,1.00
2C1420D0D6610616,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101208,135300,20101213,50000.00,100.491,4.916,,,,20101208,222538,1.00
FD0D7E652D095D66,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101208,135300,20101215,10000.00,100.000,5.000,,,,20101208,222538,1.00
BABF4D8154C0F03D,D,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20101208,135000,20101213,10000.00,114.616,,S,,,20101208,222538,1.00
DA4012CBB19E2341,S,228129ZX3,CROWLEY TEX INDPT SCH DIST ,20030301,4.700,20300801,,,20101208,135328,20101213,5000.00,102.441,3.716,,,,20101208,222538,1.00
EC0C2B64DE6C1CCA,S,60415NYX4,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.750,20260701,,,20101208,135330,20101213,10000.00,100.000,4.749,,,,20101208,222538,1.00
9AF7FC47DC7ADA2D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,135242,20101213,25000.00,100.021,5.371,,,,20101208,222538,1.00
464FA7B518C03FE1,S,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20101208,135243,20101213,60000.00,29.475,,,,,20101208,222538,1.00
82955DF53E4EF23D,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101208,135258,20101213,25000.00,98.250,,,,,20101208,222538,1.00
64CFCBD1C5C9262D,S,697334MG2,PALMYRA PA AREA SCH DIST ,20060815,5.000,20220601,,,20101208,135149,20101213,150000.00,111.619,1.545,,,,20101208,222538,1.00
B19EC048CB11380D,S,806075NT0,SCARBOROUGH ME ,20030515,4.400,20231101,,,20101208,135304,20101213,45000.00,102.871,3.600,,,,20101208,222538,1.00
6CBF80FE8292540C,D,906395J25,UNION CNTY N C SCH-SER A,20090310,4.000,20130301,,,20101208,135230,20101213,20000.00,105.788,,,,,20101208,222538,1.00
E2A9499252FEB5CC,D,34073ND64,FLORIDA HSG FIN CORP REV SER 2,20051117,4.200,20160101,,,20101208,135049,20101213,60000.00,100.350,,S,,,20101208,222538,1.00
AAF92A7AF90897D2,D,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20101208,134713,20101213,36.00,57.111,,,,,20101208,222538,1.00
54D7C2634E20AB15,D,986618BU9,YORK CNTY VA SWR REV SER A,20101215,2.000,20160601,Y,,20101208,135124,20101215,50000.00,99.874,,,,,20101208,222538,1.00
EC1955FBCE1A2A3B,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101208,135326,20101213,25000.00,98.168,5.650,,,,20101208,222538,1.00
63E2D6D9B42DAE44,P,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20101208,135308,20101213,50000.00,109.206,1.662,,,,20101208,222538,1.00
27F15E982BBE9B59,P,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20101208,135327,20101213,35000.00,104.950,2.550,,,,20101208,222538,1.00
CEC5D4808BC340D0,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,135333,20101213,10000.00,99.195,5.051,,,,20101208,222538,1.00
056F0D0A490398BA,P,645788YM6,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20150901,,,20101208,134954,20101213,200000.00,114.449,1.791,,,,20101208,222538,1.00
3942D55F898691E1,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101208,135300,20101213,20000.00,99.800,5.014,,,,20101208,222538,1.00
D2D53A5B8C14FB96,P,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20101208,134544,20101213,5000.00,88.000,6.003,,,,20101208,222538,1.00
974AA9D4739F4217,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,135333,20101213,10000.00,97.250,,,,,20101208,222538,1.00
FA6F4F2DC6C44C38,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,135300,20101213,5000.00,100.000,4.998,,,,20101208,222538,1.00
2F13419D7FD196AD,S,59333HBU9,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20231001,,,20101208,135332,20101213,100000.00,104.860,4.329,,,,20101208,222538,1.00
F6F0737B8E4C3906,S,735439JE2,PORT TACOMA WASH REV SER A,20040421,5.250,20211201,,,20101208,135328,20101213,100000.00,110.837,2.371,,,,20101208,222538,1.00
590499717E0C40B8,P,20774WVZ1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20280615,,,20101208,135321,20101213,100000.00,96.950,4.759,,,,20101208,222538,1.00
8082D6BE937A11DB,S,205759EN9,COMSTOCK PARK MICH PUB SCHS REF,20030224,5.250,20150501,,,20101208,135329,20101213,65000.00,111.295,0.478,,,,20101208,222538,1.00
1AAA335E4AEA1555,D,717817LU2,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.250,20140615,,,20101208,135319,20101213,20000.00,105.098,,,,,20101208,222538,1.00
E2B53C599CA35745,D,20774WVZ1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20280615,,,20101208,135321,20101213,100000.00,97.050,,,,,20101208,222538,1.00
F3F638C206A27ED9,D,205759EN9,COMSTOCK PARK MICH PUB SCHS REF,20030224,5.250,20150501,,,20101208,135329,20101213,65000.00,109.760,,,,,20101208,222538,1.00
FF5B6668FCBC6FE2,D,205759EN9,COMSTOCK PARK MICH PUB SCHS REF,20030224,5.250,20150501,,,20101208,135329,20101213,65000.00,109.795,,,,,20101208,222538,1.00
2B5F075FF46E2D3E,P,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101208,135300,20101213,25000.00,87.300,5.406,,,,20101208,222538,1.00
E761991189CA5165,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101208,135339,20101213,5000.00,93.356,6.071,,,,20101208,222538,1.00
86172F5A1EF4D349,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101208,135341,20101213,25000.00,97.514,4.449,,,,20101208,222538,1.00
E9EBB472ABBDDBAD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,135343,20101213,20000.00,100.000,5.249,,,,20101208,222538,1.00
E99A0F513B3C1932,D,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20101208,135100,20101213,10000.00,113.616,,P,,,20101208,222538,1.00
04425A071BEF2791,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101208,135342,20101213,20000.00,100.500,4.349,,,,20101208,222538,1.00
F4D00C728B876838,P,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101208,135335,20101213,25000.00,97.500,5.158,,,,20101208,222538,1.00
C7C9BBDCBED01F8D,P,93974AMB7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20140601,,,20101208,135322,20101213,30000.00,91.602,2.546,,,,20101208,222538,1.00
8BB06BB63A3A1395,P,04057PEL8,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,3.000,20110901,,,20101208,135316,20101213,30000.00,100.000,2.996,,,,20101208,222538,1.00
B319B12A34FA725A,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101208,135200,20101213,50000.00,108.940,4.750,,,,20101208,222538,1.00
55C936EB342BAFED,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,135347,20101213,15000.00,100.000,4.000,,,,20101208,222538,1.00
1E00CF1147CA6A79,P,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20101208,135349,20101213,1MM+,103.630,4.530,,,,20101208,222538,1.00
464E1E9DAF760D59,S,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101208,135332,20101213,250000.00,100.505,3.470,,,,20101208,222538,1.00
DFA01327A8BCA62B,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,135347,20101213,15000.00,99.000,,,,,20101208,222538,1.00
8FC20F3FF623823C,D,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20101208,135245,20101213,10000.00,107.848,,,,,20101208,222538,1.00
BB8E779DFCA6752D,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20101208,135329,20101213,25000.00,101.127,3.880,,,,20101208,222538,1.00
DA52B8704CC8355C,S,083778JB7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.750,20241201,Y,,20101208,135314,20101213,10000.00,99.875,4.762,,,,20101208,222538,1.00
EA0CB35C35ED0051,P,963863DA0,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.000,20210101,,,20101208,135100,20101213,5000.00,100.000,4.890,,,,20101208,222538,1.00
3E1CE6384E3B2831,P,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20101208,135300,20101213,15000.00,105.500,2.385,,,,20101208,222538,1.00
E756AB18F542B456,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,135326,20101221,15000.00,100.000,7.500,,,,20101208,222538,1.00
06247A1374179A23,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101208,135326,20101213,5000.00,97.250,5.998,,,,20101208,222538,1.00
7AF75A8D8F0B6342,P,745145YY2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.600,20190701,,,20101208,135339,20101213,10000.00,98.675,4.790,,,,20101208,222538,1.00
F3631D3C74883C97,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,135346,20101213,5000.00,100.000,5.000,,,,20101208,222538,1.00
47B106D6EB7C8B6A,D,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20101208,134549,20101213,15000.00,105.500,,P,,,20101208,222538,1.00
1D7C9ECB3B160E44,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101208,135347,20101213,10000.00,99.997,5.000,,,,20101208,222538,1.00
5F1F59DEE1B0BAC9,P,182324SB0,CLARKSTOWN N Y CENT SCH DIST ,20080415,4.125,20230415,,,20101208,134932,20101213,100000.00,101.101,3.950,,,,20101208,222538,1.00
67CBFD0FF95AE6B2,S,551562Z79,LYNN MASS MUN PURP LN,20080715,5.000,20160715,,,20101208,135348,20101213,35000.00,115.750,2.006,,,,20101208,222538,1.00
8FA9FAF812470BDA,P,767414BZ7,RIPLEY N Y CENT SCH DIST SER B,20030501,4.000,20130501,,,20101208,135352,20101213,10000.00,101.862,3.181,,,,20101208,222538,1.00
E3F9A8A0EB6F92EB,D,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101208,135348,20101213,25000.00,95.675,,,,,20101208,222538,1.00
8AD6325460814645,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101208,135352,20101227,10000.00,100.470,4.962,,,,20101208,222538,1.00
2A249DB7E2E19359,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101208,135222,20101213,150000.00,97.500,,S,,,20101208,222538,1.00
D797DF59994902BD,D,528828RX6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070425,0.000,20150815,,,20101208,135246,20101213,50000.00,89.666,,P,,,20101208,222538,1.00
8452B6833558A9DB,D,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20101208,135248,20101213,245000.00,97.460,,P,,,20101208,222538,1.00
BFA8ACF06CE563DD,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,,,20101208,135327,20101213,1MM+,100.368,,S,,,20101208,222538,1.00
72A407F27AD158F6,D,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,,,20101208,135252,20101213,25000.00,112.663,,,,,20101208,222538,1.00
0D9A5320279F26C0,D,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,,,20101208,135249,20101213,25000.00,112.913,,,,,20101208,222538,1.00
44E8312DFB649E00,D,470878HP7,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.000,20150301,,,20101208,134850,20101213,270000.00,107.421,,P,,,20101208,222538,1.00
FC2CFC4FADBD6E98,P,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20101208,135400,20101213,20000.00,84.500,7.153,,,,20101208,222538,1.00
47C2D9973D8187F0,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,135358,20101213,10000.00,99.220,5.061,,,,20101208,222538,1.00
FA708D9AA107A7B1,S,606037BZ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20141201,,,20101208,135354,20101213,30000.00,110.579,2.200,,,,20101208,222538,1.00
D10B81B6398DECF7,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,135358,20101213,10000.00,98.220,,,,,20101208,222538,1.00
CF3A1CB392BE4435,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101208,134507,20101213,100000.00,93.000,,,,,20101208,222538,1.00
07C3ACCDF556E054,D,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20101208,134656,20101213,45000.00,102.503,,P,,,20101208,222538,1.00
4E9E84D1925C3D35,P,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20101208,135400,20101213,10000.00,100.750,4.880,,,,20101208,222538,1.00
80C1D24F47D19FBF,S,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20101208,135400,20101213,10000.00,101.750,4.721,,,,20101208,222538,1.00
A3F33DAE478B3A33,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,135407,20101216,5000.00,102.500,7.750,,,,20101208,222538,1.00
94BCF86880355260,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,135408,20101213,10000.00,102.000,6.650,,,,20101208,222538,1.00
2585A903C1FA7E0B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,135353,20101213,45000.00,98.000,5.936,,,,20101208,222538,1.00
FA8F91B02DF41AA1,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101208,135348,20101213,125000.00,95.544,5.284,,,,20101208,222538,1.00
80B0DA730C40493F,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,135150,20101213,500000.00,98.750,,S,,,20101208,222538,1.00
376D18E717C1587E,P,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101208,135318,20101213,20000.00,95.500,5.018,,,,20101208,222538,1.00
428D5FD292BBFA6D,P,416489GT3,HARTFORD CNTY CONN MET DIST ,20041101,5.000,20240501,,,20101208,135300,20101213,300000.00,103.740,3.950,,,,20101208,222538,1.00
78842F62D3AD1C3F,D,416489GT3,HARTFORD CNTY CONN MET DIST ,20041101,5.000,20240501,,,20101208,135350,20101213,300000.00,103.750,,P,,,20101208,222538,1.00
94663CAD91253A49,P,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101208,135400,20101213,25000.00,87.300,5.406,,,,20101208,222538,1.00
ACF05C064160797A,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,135412,20101213,25000.00,101.000,4.748,,,,20101208,222538,1.00
52DC553D26BEA6B3,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101208,135413,20101213,50000.00,116.636,2.562,,,,20101208,222538,1.00
E629F89DDD9AC23F,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101208,135221,20101213,15000.00,84.300,6.250,,,,20101208,222538,1.00
4003B735329BFC52,S,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20101208,135411,20101213,15000.00,101.081,4.339,,,,20101208,222538,1.00
FAF25BD1CB2E16D4,P,64579FMU4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.250,20110701,,,20101208,135409,20101213,10000.00,99.000,7.128,,,,20101208,222538,1.00
2F84993C7AEB51DB,P,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20101208,135406,20101213,50000.00,96.024,5.587,,,,20101208,222538,1.00
57CBEFF313B8C41C,S,545149EL6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20201001,,,20101208,133544,20101213,500000.00,104.767,3.900,,,,20101208,222538,1.00
65086612DA10BA7D,D,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20101208,135411,20101213,15000.00,99.331,,,,,20101208,222538,1.00
D0908760D776FDF2,S,123547N98,BUTLER CNTY OHIO ,20021001,5.250,20161201,,,20101208,135216,20101213,450000.00,112.392,1.000,,,,20101208,222538,1.00
A229F38EA2165AF4,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101208,135400,20101213,5000.00,91.624,5.754,,,,20101208,222538,1.00
BD82859CDFA20070,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101208,135400,20101213,20000.00,95.794,4.672,,,,20101208,222538,1.00
01CA1057C6D70B6D,D,64579FMU4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.250,20110701,,,20101208,135409,20101213,10000.00,99.000,,,,,20101208,222538,1.00
211058492E48B997,D,545149EL6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20201001,,,20101208,133544,20101213,500000.00,104.767,,,,,20101208,222538,1.00
D16779CC23B4906E,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,135417,20101213,5000.00,94.500,5.627,,,,20101208,222538,1.00
46DFCB002E3C875C,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101208,135417,20101215,10000.00,99.301,4.803,,,,20101208,222538,1.00
496FC9CA3544554D,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101208,135417,20101213,25000.00,94.803,5.400,,,,20101208,222538,1.00
482FEB04F4E32D3A,D,343487WW0,FLOWER MOUND TEX CTFS OBLIG,20070801,4.350,20200301,,,20101208,135332,20101213,25000.00,105.776,,,,,20101208,222538,1.00
5E3454E5467BB7B9,S,200489GF3,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20201115,,,20101208,135400,20101213,5000.00,103.537,3.036,,,,20101208,222538,1.00
5E0E54E41A2666A0,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101208,135403,20101213,20000.00,108.757,1.114,,,,20101208,222538,1.00
D2802CC19CCCDC1C,S,562333GX6,MANCHESTER N H REF-SER F,20101216,4.000,20241201,Y,,20101208,135405,20101216,25000.00,105.902,3.300,,,,20101208,222538,1.00
9C0416D00870B918,S,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20101208,135412,20101213,25000.00,112.953,3.116,,,,20101208,222538,1.00
2B01963D3CD07545,P,932493BZ1,WALLER TEX INDPT SCH DIST SCH BLDG,20080401,5.500,20200215,,,20101208,135423,20101213,250000.00,113.120,3.421,,,,20101208,222538,1.00
957D2FCAB27ABD4E,S,620220BW2,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20150901,,,20101208,135242,20101213,250000.00,108.487,2.100,,,,20101208,222538,1.00
D9E93CA2191447DF,P,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20101208,135416,20101213,25000.00,103.250,5.468,,,,20101208,222538,1.00
A090B57FB0B73B51,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,135425,20101213,5000.00,100.836,4.884,,,,20101208,222538,1.00
4E299754EDC0800C,P,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20101208,135427,20101213,5000.00,103.095,2.005,,,,20101208,222538,1.00
FBF99C4C9CC1A0CE,S,906395J25,UNION CNTY N C SCH-SER A,20090310,4.000,20130301,,,20101208,135322,20101213,230000.00,106.332,1.100,,,,20101208,222538,1.00
FFCBCAB2AAC2B9D8,S,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20101208,135313,20101213,20000.00,86.000,5.653,,,,20101208,222538,1.00
4BEA787F4B5ACE02,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101208,135427,20101213,10000.00,105.758,5.170,,,,20101208,222538,1.00
CB892DEA5CDDFE65,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101208,135412,20101213,50000.00,97.810,6.170,,,,20101208,222538,1.00
004A734761DF3342,S,207758FB4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20150201,,,20101208,135329,20101213,500000.00,109.400,1.875,,,,20101208,222538,1.00
791692133C3AB117,P,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20101208,135400,20101208,125000.00,105.927,1.208,,,,20101208,222538,1.00
152553BD9EA92FBD,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101208,135425,20101213,250000.00,111.166,4.848,,,,20101208,222538,1.00
1A2E00342E490A04,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101208,135427,20101209,10000.00,104.508,,,,,20101208,222538,1.00
2C7E3154DB57A9A6,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,135024,20101215,700000.00,100.100,7.094,,,,20101208,222538,1.00
EA1712B7AD4BEDE9,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101208,135313,20101213,150000.00,97.375,,P,,,20101208,222538,1.00
7DDCDA3BCB7D57E9,D,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20101208,135303,20101213,65000.00,98.600,,,,,20101208,222538,1.00
142BF0A7B3182C03,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,135437,20101213,5000.00,98.805,5.083,,,,20101208,222538,1.00
48FB53AF0E945142,S,196458KU6,COLORADO EDL & CULTURAL FACS CHARTER SCH-UNIV LAB SCH PROJ,20010915,6.250,20310601,,,20101208,135424,20101213,35000.00,102.604,0.652,,,,20101208,222538,1.00
1FBD39277AD2E0A0,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101208,135231,20101213,25000.00,92.426,,,,,20101208,222538,1.00
4C8F45788FF95AB1,S,469485EZ5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.750,20121001,,,20101208,135416,20101213,50000.00,104.637,1.139,,,,20101208,222538,1.00
EB263460B2C72302,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101208,135418,20101213,30000.00,91.000,5.131,,,,20101208,222538,1.00
71B7F7EEEB8DE57B,S,6497878B7,NEW YORK ST SER A,20090319,5.000,20250215,,,20101208,135424,20101213,100000.00,106.500,4.057,,,,20101208,222538,1.00
BBEF11A61508DD6A,S,6500348M6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20240315,,,20101208,135200,20101213,75000.00,104.348,3.880,,,,20101208,222538,1.00
13000679E03812EA,P,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20101208,135410,20101213,25000.00,105.720,1.502,,,,20101208,222538,1.00
C51D47C52417B7BE,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101208,135425,20101213,250000.00,108.722,,,,,20101208,222538,1.00
C2FF6C0042115DA0,S,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101208,135428,20101213,100000.00,117.488,1.691,,,,20101208,222538,1.00
CF40BC58D98C32DA,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20101208,135432,20101213,25000.00,98.950,5.083,,,,20101208,222538,1.00
79CD8C3828B12B5D,P,235218B29,DALLAS TEX ,20031101,4.500,20220215,,,20101208,135437,20101213,50000.00,103.078,1.832,,,,20101208,222538,1.00
2F567718C481B4B9,P,628076GY1,MUSKINGUM CNTY OHIO REF-CAP FACS,20031201,4.500,20251201,,,20101208,135342,20101213,30000.00,98.084,4.679,,,,20101208,222538,1.00
E2092CD932BAA738,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101208,135412,20101213,25000.00,99.944,5.004,,,,20101208,222538,1.00
71B2EB27132505E5,P,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20101208,135400,20101213,1MM+,99.257,5.055,,,,20101208,222538,1.00
3AA6B74C312C1C58,D,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20101208,135410,20101213,25000.00,105.720,,,,,20101208,222538,1.00
D5B1F973F0A8CF90,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101208,135430,20101213,5000.00,117.680,3.268,,,,20101208,222538,1.00
47E9B34C0D940F24,P,79304NEK8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.750,20231201,,,20101208,135346,20101213,25000.00,100.507,4.565,,,,20101208,222538,1.00
9241D9F6914F6A08,D,343487WW0,FLOWER MOUND TEX CTFS OBLIG,20070801,4.350,20200301,,,20101208,135318,20101213,25000.00,106.026,,,,,20101208,222538,1.00
B50DD6166BBC7088,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101208,135150,20101213,15000.00,105.785,,S,,,20101208,222538,1.00
EF643033EC5411EF,P,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20101208,135419,20101215,1000000.00,100.000,0.000,,,,20101208,222538,1.00
82F574D5BE78DDCA,S,684575R21,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.000,20120701,,,20101208,135300,20101213,75000.00,104.903,0.810,,,,20101208,222538,1.00
E13724D5119C5A9E,D,79304NEK8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.750,20231201,,,20101208,135346,20101213,25000.00,100.907,,,,,20101208,222538,1.00
6800A5E7790BF3D5,D,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,Y,,20101208,135300,20101216,250000.00,98.330,,,,,20101208,222538,1.00
56745C7A1F397E79,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101208,135430,20101213,5000.00,116.125,,,,,20101208,222538,1.00
A36BEABBC63C11FC,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101208,135430,20101213,5000.00,116.180,,,,,20101208,222538,1.00
F727F2303A64E394,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,135447,20101213,10000.00,102.000,6.650,,,,20101208,222538,1.00
4A18030A8161430F,P,445042R63,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.700,20200215,,,20101208,135430,20101213,200000.00,102.454,2.559,,,,20101208,222538,1.00
7CDBA4326B9F0FC1,S,882756S83,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER C,20101216,2.600,20200701,Y,,20101208,133000,20101216,1000000.00,100.000,2.600,,,Y,20101208,222538,1.00
C8695C0A89F1492F,S,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20101208,135429,20101213,15000.00,112.902,2.280,,,,20101208,222538,1.00
726F70C44F2BD78F,S,971175MW1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20200501,,,20101208,135432,20101213,350000.00,107.728,3.100,,,,20101208,222538,1.00
4D9DAFB8AEC95376,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101208,135423,20101213,30000.00,88.500,5.411,,,,20101208,222538,1.00
230C9370FE87B544,P,67766WQL9,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.592,20201201,,,20101208,135046,20101213,165000.00,93.000,4.470,,,,20101208,222538,1.00
1C9F03E58A1E34F9,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101208,135412,20101213,25000.00,99.900,,,,,20101208,222538,1.00
7C8127A3929164EA,P,130658JN8,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.150,20181201,,,20101208,135400,20101213,5000.00,95.107,4.899,,,,20101208,222538,1.00
764F02DDE3D28F10,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101208,135400,20101208,100000.00,107.051,1.185,,,,20101208,222538,1.00
463460BF5E19555B,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101208,134850,20101213,100000.00,104.395,,P,,,20101208,222538,1.00
966BF64988D4F15B,P,796236WX1,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.250,20170201,,,20101208,135219,20101213,250000.00,100.581,0.871,,,,20101208,222538,1.00
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CBAC8AA1227D916F,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,135453,20101213,10000.00,100.000,5.499,,,,20101208,222538,1.00
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3D0E975D3DCB3AF9,D,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20101208,135410,20101213,25000.00,111.228,,,,,20101208,222538,1.00
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334008FF0A0F1A40,S,648516U42,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20050510,4.300,20230115,,,20101208,135512,20101213,30000.00,101.434,3.916,,,,20101208,222538,1.00
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153804FED48097F7,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101208,135515,20101213,75000.00,111.847,1.350,,,,20101208,222538,1.00
D17FAD3CCCCA46D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,135451,20101213,50000.00,100.841,1.427,,,,20101208,222538,1.00
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637DF6AD2F1ED61E,D,445042R63,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.700,20200215,,,20101208,135430,20101213,200000.00,102.779,,P,,,20101208,222538,1.00
718B53B8DA07B036,D,560462HX4,MAINE MUN BD BK SWR & WTR REV WASTEWATER SRF PG-SER C,20031113,4.900,20241101,,,20101208,135500,20101213,100000.00,103.037,,P,,,20101208,222538,1.00
491AE4562B73B29A,D,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20101208,135406,20101213,25000.00,111.478,,,,,20101208,222538,1.00
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494A963D1F6ED39B,P,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101208,135419,20101216,1MM+,108.139,2.580,,,,20101208,222538,1.00
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AD924A627CCB0367,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101208,135517,20101213,50000.00,98.483,6.102,,,,20101208,222538,1.00
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DA4EFC85EE91DECD,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,135535,20101213,15000.00,100.000,4.000,,,,20101208,222538,1.00
1F574F40093374A4,S,70914PFW7,PENNSYLVANIA ST FIRST SER,20080605,4.000,20230515,,,20101208,135535,20101213,25000.00,103.281,3.494,,,,20101208,222538,1.00
CA545822C3628C3E,D,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20101208,135357,20101213,10000.00,107.598,,,,,20101208,222538,1.00
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42A13053CFA6D5C2,S,069340GS0,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.750,20211215,Y,,20101208,135425,20101223,925000.00,100.000,4.750,,,,20101208,222538,1.00
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FE619B5242791775,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101208,135517,20101213,50000.00,98.383,,,,,20101208,222538,1.00
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140942BD7DF78766,D,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20101208,132703,20101213,5000.00,105.652,,,,,20101208,222538,1.00
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42CDC9D4C8950D37,P,560462HX4,MAINE MUN BD BK SWR & WTR REV WASTEWATER SRF PG-SER C,20031113,4.900,20241101,,,20101208,135329,20101213,100000.00,104.362,3.300,,,,20101208,222538,1.00
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2679305068747425,S,069340GT8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.000,20221215,Y,,20101208,135438,20101223,500000.00,100.000,5.000,,,,20101208,222538,1.00
1A65DFB1FD6271F5,S,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20101208,135447,20101213,100000.00,106.088,4.000,,,,20101208,222538,1.00
839BA945DF07C52B,D,537109AF7,LITTLE FALLS MINN ECONOMIC DEV SER C,20061201,4.750,20270201,,,20101208,135250,20101213,160000.00,97.800,,S,,,20101208,222538,1.00
569F0C00E84EF02F,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,135556,20101213,20000.00,100.836,4.884,,,,20101208,222538,1.00
151132B260ACCA01,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,135536,20101213,105000.00,106.175,7.785,,,,20101208,222538,1.00
65B5653995402AF6,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101208,135539,20101214,10000.00,99.700,4.520,,,,20101208,222538,1.00
7A60530E9322EBED,S,802447EN8,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.200,20170701,,,20101208,135538,20101213,10000.00,106.591,2.905,,,,20101208,222538,1.00
86672C95CC9E7D39,S,13033FB90,CALIFORNIA HEALTH FACS FING PREREFUNDED-CATHOLIC WEST-H,20040428,4.450,20260701,,,20101208,134600,20101213,130000.00,101.887,1.000,,,,20101208,222538,1.00
F0C5501A2E552065,P,315171GL6,FERNDALE MICH SCH DIST REF,20011024,5.250,20170501,,,20101208,135546,20101213,250000.00,102.375,2.511,,,,20101208,222538,1.00
E54517F8A4788D2B,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,135552,20101221,25000.00,99.375,7.552,,,,20101208,222538,1.00
98B5D5E6B2371A76,S,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20101208,135553,20101215,100000.00,111.013,0.630,,,,20101208,222538,1.00
F632DABBBD6BD83A,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101208,135539,20101214,10000.00,97.746,,,,,20101208,222538,1.00
6B821BA984F11F57,S,514288JB6,LANCASTER PA AREA SWR AUTH REV SWR,20040101,5.000,20200401,,,20101208,135552,20101213,50000.00,106.072,3.050,,,,20101208,222538,1.00
47E5175DFF108153,P,130911UM0,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20031201,5.500,20331115,,,20101208,135459,20101213,25000.00,91.310,6.216,,,,20101208,222538,1.00
CB48C0DD0A4921B6,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101208,135542,20101213,40000.00,107.014,3.000,,,,20101208,222538,1.00
380892226EBF5D49,S,419137HG2,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,4.000,20251201,Y,,20101208,135544,20101213,35000.00,100.998,3.867,,,,20101208,222538,1.00
B9792978F3297495,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,135555,20101221,20000.00,100.000,7.500,,,,20101208,222538,1.00
1B7187034017ED4B,D,745235TR2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20130701,,,20101208,134750,20101213,25000.00,101.297,,P,,,20101208,222538,1.00
4C78D21AD91250B0,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,135552,20101221,25000.00,99.250,,,,,20101208,222538,1.00
F1604942D92CE5BA,D,514288JB6,LANCASTER PA AREA SWR AUTH REV SWR,20040101,5.000,20200401,,,20101208,135552,20101213,50000.00,105.322,,,,,20101208,222538,1.00
C148B5DABFAE880B,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20101208,135553,20101215,100000.00,110.513,,,,,20101208,222538,1.00
E6D785EE545A3ECF,P,80168NEX3,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20160401,,,20101208,135550,20101213,200000.00,112.663,2.438,,,,20101208,222538,1.00
BCCDB6373D74E521,S,60636WLA1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.750,20270501,,,20101208,135601,20101213,25000.00,104.125,4.010,,,,20101208,222538,1.00
BC5FD351C0CE2EBD,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101208,135000,20101213,5000.00,101.000,4.901,,,,20101208,222538,1.00
13DC300775D38A80,S,796237KZ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.375,20230201,,,20101208,135558,20101213,515000.00,106.000,3.101,,,,20101208,222538,1.00
AAEBEBD0EA038605,D,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20101208,135540,20101213,15000.00,93.794,,,,,20101208,222538,1.00
76AFE78CEB6644AA,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101208,135541,20101214,10000.00,97.502,,,,,20101208,222538,1.00
94A0A25D52E5437E,D,072896AM5,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20170101,,,20101208,134849,20101213,15000.00,107.700,,P,,,20101208,222538,1.00
A056DB38029E56AD,D,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20101208,134901,20101213,5000.00,91.000,,P,,,20101208,222538,1.00
53FB287D49074F23,D,561722JF7,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20251001,,,20101208,134910,20101213,5000.00,104.193,,P,,,20101208,222538,1.00
799802DDA938816A,D,561722JL4,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20251001,,,20101208,134922,20101213,10000.00,105.693,,P,,,20101208,222538,1.00
D71CC09536478768,D,601311DC4,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20280715,,,20101208,134929,20101213,5000.00,104.853,,P,,,20101208,222538,1.00
D822A47174BA4D3C,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,135600,20101213,25000.00,100.000,4.999,,,,20101208,222538,1.00
68E2527ED29F4B5B,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101208,135600,20101213,20000.00,99.931,5.004,,,,20101208,222538,1.00
914D42D11FD0F385,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,135600,20101213,50000.00,101.698,4.749,,,,20101208,222538,1.00
E4635275471A8275,S,83710DXY9,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,1.000,20210401,,,20101208,135558,20101213,20000.00,79.386,3.387,,,,20101208,222538,1.00
074CCD7B2904C275,P,984419GL9,YAKIMA CNTY WASH SCH DIST ,20040315,4.500,20171201,,,20101208,135400,20101213,50000.00,106.970,2.393,,,,20101208,222538,1.00
3183F51AF8451ED5,P,628076GX3,MUSKINGUM CNTY OHIO REF-CAP FACS,20031201,4.625,20301201,,,20101208,135514,20101213,30000.00,98.000,4.781,,,,20101208,222538,1.00
164158077B96EB6D,P,844215PD9,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.125,20180501,,,20101208,135100,20101213,1MM+,112.813,1.245,,,,20101208,222538,1.00
1D0810ED04E1D082,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101208,135537,20101216,25000.00,100.000,4.625,,,,20101208,222538,1.00
A8E708804AFC1058,D,984419GL9,YAKIMA CNTY WASH SCH DIST ,20040315,4.500,20171201,,,20101208,135400,20101213,50000.00,107.030,,,,,20101208,222538,1.00
2A4BCB170D47C2C0,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101208,135300,20101216,1000000.00,98.100,,,,,20101208,222538,1.00
FE2B0CF3A1931BD2,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101208,135537,20101216,25000.00,100.000,,,,,20101208,222538,1.00
885963A77CD43203,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20101208,135607,20101213,15000.00,106.214,4.685,,,,20101208,222538,1.00
69C76CE5D7847A3A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,135610,20101216,5000.00,100.000,4.999,,,,20101208,222538,1.00
483031867A7CF187,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,135612,20101216,5000.00,100.000,4.999,,,,20101208,222538,1.00
527BC0772D176B5A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,135605,20101213,20000.00,100.841,1.427,,,,20101208,222538,1.00
1222466F8E4454DE,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,135612,20101213,200000.00,98.308,5.163,,,,20101208,222538,1.00
F9B0BDBF5474371F,P,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,Y,,20101208,135516,20101216,1MM+,110.623,2.510,,,,20101208,222538,1.00
2820D3235B90DA25,D,59333HBQ8,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20191001,,,20101208,135352,20101213,50000.00,64.819,,,,,20101208,222538,1.00
E123869C131D56FA,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,135612,20101213,200000.00,97.933,,,,,20101208,222538,1.00
7885EEBD9C685930,S,796236WX1,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.250,20170201,,,20101208,135223,20101213,250000.00,100.631,0.505,,,,20101208,222538,1.00
3F898184A0EC9035,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101208,135608,20101213,10000.00,100.000,4.559,,,,20101208,222538,1.00
AC6C6832E82A03E3,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101208,135606,20101213,10000.00,64.500,4.008,,,,20101208,222538,1.00
47E58255DB74D4AB,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101208,135000,20101213,5000.00,101.000,4.901,,,,20101208,222538,1.00
D15A9950A0445C39,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101208,135602,20101213,10000.00,97.700,4.653,,,,20101208,222538,1.00
A00FB325C4437FCE,P,644804CL8,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.750,20151001,,,20101208,135609,20101213,25000.00,103.030,3.066,,,,20101208,222538,1.00
027A0FC20F1BC8A0,D,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101208,135608,20101213,10000.00,99.000,,,,,20101208,222538,1.00
D7D06F554B0C5C2D,S,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20101208,135617,20101213,15000.00,46.639,5.048,,,,20101208,222538,1.00
0DEBB33521ED571B,S,508642DN2,LAKE CNTY ILL SCH DIST NO 056 REF-TAXABLE-LTD TAX-SER B,20101223,1.600,20120101,Y,,20101208,130000,20101223,65000.00,100.000,1.600,,,Y,20101208,222538,1.00
B21A8A17DB475976,D,052455CX8,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20120515,,,20101208,134829,20101213,60000.00,104.416,,,,,20101208,222538,1.00
4FB5A66A1C78B4FF,P,679252BF2,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.650,20221001,,,20101208,135622,20101213,5000.00,103.293,1.731,,,,20101208,222538,1.00
0F91010A0BF19D5A,S,127109FB7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20220801,,,20101208,135623,20101213,5000.00,55.003,5.205,,,,20101208,222538,1.00
7EF0304829FEE9A3,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,135624,20101216,20000.00,102.500,7.750,,,,20101208,222538,1.00
D91B895641716F70,D,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20101208,135308,20101213,50000.00,109.206,,,,,20101208,222538,1.00
69EBE107C1DA14AC,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101208,135615,20101213,150000.00,98.679,,,,,20101208,222538,1.00
AFFA724CB7FB7136,D,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20101208,135619,20101213,15000.00,46.139,,,,,20101208,222538,1.00
A4C765ED4B87FF0B,S,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101208,135600,20101216,15000.00,101.819,5.000,,,,20101208,222538,1.00
D3A4CF423312AE76,S,667825TU7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20170215,,,20101208,135558,20101213,50000.00,115.718,2.257,,,,20101208,222538,1.00
53C4BFB18A2556E8,S,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20101208,135543,20101213,30000.00,82.919,6.500,,,,20101208,222538,1.00
09670F59CB425185,P,592481AY1,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20200501,,,20101208,135449,20101213,100000.00,105.725,3.200,,,,20101208,222538,1.00
EBB869B81992046C,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101208,135549,20101213,1000000.00,16.141,6.710,,,,20101208,222538,1.00
33AA39D467597AD8,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101208,135413,20101213,180000.00,68.047,,,,,20101208,222538,1.00
D9205A6EB96E82E5,S,68607FXH8,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.750,20180801,,,20101208,135410,20101213,5000.00,98.500,4.988,,,,20101208,222538,1.00
E14F1A48C3AF92D4,P,73358TDU2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20240915,,,20101208,135000,20101213,100000.00,98.500,4.648,,,,20101208,222538,1.00
DAD5642A30C338C5,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101208,135524,20101213,100000.00,91.729,,,,,20101208,222538,1.00
E108B264665CC2C8,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101208,135150,20101213,700000.00,91.034,,S,,,20101208,222538,1.00
ED7EF429F99F5069,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20101208,135600,20101213,20000.00,107.902,4.258,,,,20101208,222538,1.00
CE926D88BE5CD0F4,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,135632,20101213,100000.00,100.000,5.500,,,,20101208,222538,1.00
622C902025A5EA56,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20101208,135620,20101213,25000.00,100.293,7.917,,,,20101208,222538,1.00
E0260CE8E37BC07F,P,205759EN9,COMSTOCK PARK MICH PUB SCHS REF,20030224,5.250,20150501,,,20101208,135225,20101213,65000.00,109.637,1.139,,,,20101208,222538,1.00
D987A1ED5753B4E4,S,304117FT6,FAIRFIELD ALA REF-WTS,20040801,5.250,20180201,,,20101208,135652,20101213,100000.00,99.000,5.420,,,,20101208,222538,1.00
E48AE61D4D66F8C3,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,135632,20101213,100000.00,98.125,,,,,20101208,222538,1.00
455DF715D418C2DC,D,205759EN9,COMSTOCK PARK MICH PUB SCHS REF,20030224,5.250,20150501,,,20101208,135225,20101213,65000.00,109.660,,,,,20101208,222538,1.00
2CD19F6CBDF69146,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,135627,20101213,25000.00,99.999,5.000,,,,20101208,222538,1.00
EAD1881F91969E97,P,594610E78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20140501,,,20101208,135600,20101213,30000.00,109.634,1.140,,,,20101208,222538,1.00
27C38EAD80B24FEA,P,585863AV5,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20280501,,,20101208,135600,20101213,25000.00,107.220,1.115,,,,20101208,222538,1.00
7CD367C6B4BDB99E,S,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20101208,135624,20101213,15000.00,114.816,2.133,,,,20101208,222538,1.00
055EC0D53CCB1D42,P,46263RDM4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.750,20190715,,,20101208,135400,20101213,65000.00,105.514,3.650,,,,20101208,222538,1.00
4B50561ADE318D9F,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101208,135600,20101213,30000.00,103.051,5.301,,,,20101208,222538,1.00
44798D2DC0A1DBAB,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101208,134500,20101213,100000.00,94.750,4.670,,,,20101208,222538,1.00
7CC51B5FD28DF0F2,D,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20101208,135624,20101213,15000.00,114.565,,,,,20101208,222538,1.00
BCD41664D76EB5D0,D,46263RDM4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.750,20190715,,,20101208,135400,20101213,65000.00,105.560,,,,,20101208,222538,1.00
203A9DEE95281C60,P,45200FF46,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,6.500,20440401,,,20101208,135631,20101213,100000.00,101.500,6.274,,,,20101208,222538,1.00
926B27617121AF0F,P,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20101208,135600,20101213,110000.00,96.715,4.772,,,,20101208,222538,1.00
329353870097729B,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,135641,20101216,5000.00,102.500,7.750,,,,20101208,222538,1.00
EA5436A74392877C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,135641,20101214,5000.00,102.390,7.316,,,,20101208,222538,1.00
BD39740E60DD6F76,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101208,135634,20101214,25000.00,103.301,6.000,,,,20101208,222538,1.00
56ED6F8B4F463C27,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101208,135635,20101213,75000.00,100.904,6.275,,,,20101208,222538,1.00
E7604D0017AD0544,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,135636,20101213,275000.00,97.000,6.029,,,,20101208,222538,1.00
497D78809725B618,S,351136DU7,FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20050519,0.000,20260801,,,20101208,135637,20101213,10000.00,40.132,5.926,,,,20101208,222538,1.00
529652AD3E63C274,P,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101208,135637,20101213,70000.00,99.499,5.289,,,,20101208,222538,1.00
465A466819334A63,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101208,135639,20101213,25000.00,97.768,5.177,,,,20101208,222538,1.00
2B1A4BDEFC93408D,P,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101208,135640,20101213,25000.00,97.027,5.245,,,,20101208,222538,1.00
95C0AA0866C6792B,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,135636,20101213,20000.00,101.574,5.790,,,,20101208,222538,1.00
2574D01A4348A8AA,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101208,135637,20101213,70000.00,99.998,,,,,20101208,222538,1.00
209222FF16F7E6A7,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101208,135639,20101213,25000.00,98.259,,,,,20101208,222538,1.00
D25FA4C0C389FE4B,S,514288JB6,LANCASTER PA AREA SWR AUTH REV SWR,20040101,5.000,20200401,,,20101208,135641,20101213,50000.00,106.072,3.050,,,,20101208,222538,1.00
8EE5371F7AB4962A,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101208,135640,20101213,25000.00,97.514,,,,,20101208,222538,1.00
D4AE4027F44BE729,D,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101208,134744,20101215,500000.00,98.875,,,,,20101208,222538,1.00
E245EBC8ED147C40,D,698264EN4,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.000,20151001,,,20101208,135525,20101213,100000.00,103.716,,S,,,20101208,222538,1.00
DCF98BD74A05DFD9,D,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20101208,135615,20101213,1MM+,103.818,,P,,,20101208,222538,1.00
FA9A87764F8D0808,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101208,135616,20101213,150000.00,99.000,,S,,,20101208,222538,1.00
CCC73D2432C77E55,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101208,135630,20101213,50000.00,89.500,,,,,20101208,222538,1.00
555A844C31B33C79,D,514288JB6,LANCASTER PA AREA SWR AUTH REV SWR,20040101,5.000,20200401,,,20101208,135641,20101213,50000.00,105.322,,,,,20101208,222538,1.00
D120BB17A309BFEE,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,Y,,20101208,135440,20101216,500000.00,110.623,2.510,,,,20101208,222538,1.00
FCDFE9EE38059EAB,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101208,135628,20101213,170000.00,99.625,5.292,,,,20101208,222538,1.00
A953BBFB1295C1A7,S,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20101208,135626,20101213,15000.00,111.675,4.000,,,,20101208,222538,1.00
AC65643F92A9FE69,P,13068H5U4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20140301,,,20101208,135634,20101213,250000.00,102.128,3.444,,,,20101208,222538,1.00
3A9D8F9859D3CD7C,S,263309LF1,DU PAGE CNTY ILL HIGH SCH DIST REF-SCH-SER A,20060531,4.750,20211001,,,20101208,135651,20101213,50000.00,105.400,3.227,,,,20101208,222538,1.00
1BD04A2BF235578A,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101208,135546,20101213,185000.00,90.202,,,,,20101208,222538,1.00
1B6E824287F321A4,S,989076EH3,ZAPATA CNTY TEX REF,20050615,4.250,20190215,,,20101208,135653,20101213,50000.00,102.425,3.617,,,,20101208,222538,1.00
894EF2A42BEA9F84,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20101208,135657,20101213,45000.00,96.249,5.500,,,,20101208,222538,1.00
AA98D82C00D3F889,P,348172NW3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.200,20181001,,,20101208,135656,20101209,5000.00,98.804,4.382,,,,20101208,222538,1.00
BB89F0AB5DB311E9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101208,135657,20101213,25000.00,96.022,5.250,,,,20101208,222538,1.00
A4A695B3ACDABF1A,P,107413BM7,BREVARD CNTY FLA REF,20050323,4.125,20200801,,,20101208,135657,20101209,5000.00,95.953,4.650,,,,20101208,222538,1.00
EA25E6478A308EBA,P,100853BE9,BOSTON MASS SER A,20060131,5.000,20110101,,,20101208,135532,20101213,25000.00,99.914,6.578,,,,20101208,222538,1.00
806F037C6B90D595,P,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101208,135528,20101213,10000.00,98.875,5.378,,,,20101208,222538,1.00
F0E5E7EDEA4BAC92,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101208,134613,20101213,30000.00,77.500,,,,,20101208,222538,1.00
AA22E9769F54F59C,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101208,135658,20101213,10000.00,101.306,4.531,,,,20101208,222538,1.00
111FE30178F63F7A,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101208,135651,20101213,10000.00,97.000,5.510,,,,20101208,222538,1.00
A6E8D01D07753F0A,S,764265MC5,RICHLAND WASH ELEC REV TAXABLE-BUILD AMER BDS,20091026,6.375,20391101,,,20101208,135652,20101213,25000.00,105.068,5.641,,,,20101208,222538,1.00
EBFA1DC58B5F77EC,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,135656,20101213,30000.00,99.787,5.016,,,,20101208,222538,1.00
3F88FFAE59C82138,D,263309LF1,DU PAGE CNTY ILL HIGH SCH DIST REF-SCH-SER A,20060531,4.750,20211001,,,20101208,135651,20101213,50000.00,104.400,,,,,20101208,222538,1.00
79B674A0E57DB2F4,S,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20101208,135441,20101213,65000.00,100.725,4.836,,,,20101208,222538,1.00
DD2E6914007E02DD,D,348172NW3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.200,20181001,,,20101208,135656,20101209,5000.00,99.300,,,,,20101208,222538,1.00
78DC05CC2994983C,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101208,135702,20101213,15000.00,92.500,5.559,,,,20101208,222538,1.00
54A1A9B2FA3918F5,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101208,135657,20101213,25000.00,94.147,,,,,20101208,222538,1.00
503AD3468654D10B,D,83710DXY9,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,1.000,20210401,,,20101208,135555,20101213,20000.00,78.011,,,,,20101208,222538,1.00
A813D58C6B9FFDA6,D,107413BM7,BREVARD CNTY FLA REF,20050323,4.125,20200801,,,20101208,135657,20101209,5000.00,96.435,,,,,20101208,222538,1.00
93A310FC7012C081,D,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101208,135658,20101213,10000.00,100.556,,,,,20101208,222538,1.00
24CF834065E8FFD0,D,764265MC5,RICHLAND WASH ELEC REV TAXABLE-BUILD AMER BDS,20091026,6.375,20391101,,,20101208,135652,20101213,25000.00,102.500,,,,,20101208,222538,1.00
F70AA996C49B0CC1,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,135656,20101213,30000.00,97.831,,,,,20101208,222538,1.00
00312097E14F4BE9,D,697334MG2,PALMYRA PA AREA SCH DIST ,20060815,5.000,20220601,,,20101208,135335,20101213,150000.00,111.579,,,,,20101208,222538,1.00
2033338F3C200827,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101208,135617,20101213,30000.00,101.250,,,,,20101208,222538,1.00
91FBDAF0FEDDF443,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101208,135602,20101213,30000.00,101.500,,,,,20101208,222538,1.00
7472B2F6249B7CC4,P,056212CQ4,BABYLON N Y INDL DEV AGY RES TAXABLE-COVANTA BABYLON-SER B,20090820,4.670,20120101,,,20101208,135314,20101210,500000.00,99.116,5.538,,,,20101208,222538,1.00
A599FD86D7ED4BE1,S,346843DL6,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,4.050,20210215,,,20101208,135656,20101213,25000.00,105.075,3.370,,,,20101208,222538,1.00
59A81E7096E10576,S,746189RK7,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.298,20240701,Y,,20101208,135658,20101215,350000.00,99.300,5.371,,,,20101208,222538,1.00
7B1DD1EF639D40CF,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101208,135643,20101213,30000.00,100.805,5.303,,,,20101208,222538,1.00
85EB853B738A52AC,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101208,135649,20101213,5000.00,100.080,4.124,,,,20101208,222538,1.00
FEAABA2E0DB90F43,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101208,135100,20101213,370000.00,98.342,3.423,,,,20101208,222538,1.00
B5528EB111114989,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,135713,20101213,5000.00,102.000,6.650,,,,20101208,222538,1.00
70FE02A0CDDEF46E,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101208,135647,20101213,30000.00,99.500,,,,,20101208,222538,1.00
82BC36C2422C4BDF,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101208,135643,20101213,30000.00,99.555,,,,,20101208,222538,1.00
4D92C8A410D749E9,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101208,135522,20101213,100000.00,91.789,,,,,20101208,222538,1.00
5EF014C0B0F3925B,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101208,135649,20101213,5000.00,99.920,,,,,20101208,222538,1.00
F09CACA507EF1179,P,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20101208,135700,20101213,20000.00,96.050,5.737,,,,20101208,222538,1.00
D0D654D869E12CF7,S,803299CS3,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,4.250,20161001,Y,,20101208,135710,20101216,5000.00,101.375,3.981,,,,20101208,222538,1.00
DE1D84C76194E5AC,S,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20101208,135701,20101213,20000.00,103.739,3.841,,,,20101208,222538,1.00
65BF8EBBF3076CA0,S,220112A48,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20360301,,,20101208,135702,20101213,10000.00,96.107,5.023,,,,20101208,222538,1.00
8E0215C3DADDA252,D,641264CV6,NEVADA CNTY CALIF CTFS PARTN REF,20011201,5.250,20191001,,,20101208,135426,20101213,135000.00,97.100,,S,,,20101208,222538,1.00
9D94A0FE9077A1A3,P,44237NBY7,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20200901,,,20101208,135702,20101213,300000.00,100.234,4.654,,,,20101208,222538,1.00
E96F8F5AE39CB578,S,341583AS1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20250701,,,20101208,135713,20101213,25000.00,112.057,4.231,,,,20101208,222538,1.00
9CF01CDC49FC9A53,S,20772GRW0,CONNECTICUT ST SER C,20060627,4.500,20110601,,,20101208,135714,20101213,50000.00,101.725,0.789,,,,20101208,222538,1.00
8416D0762A3E2AB7,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101208,135707,20101213,25000.00,99.875,5.133,,,,20101208,222538,1.00
21A1D575D6ACE901,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,135713,20101221,50000.00,99.375,7.552,,,,20101208,222538,1.00
8013F2333D4C4231,S,567833EQ7,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20180801,,,20101208,135707,20101213,30000.00,105.519,2.210,,,,20101208,222538,1.00
E48F866DEB61991C,S,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20101208,135713,20101213,10000.00,107.470,3.865,,,,20101208,222538,1.00
7B58ED4720F6023A,S,587601KX2,MERCED CALIF CITY SCH DIST ,20040301,3.250,20140801,,,20101208,135719,20101213,25000.00,102.541,2.250,,,,20101208,222538,1.00
18C0BBE336BCF91B,S,254242DS6,DILLSBURG PA AREA AUTH SWR REV ,20101222,2.250,20160815,Y,,20101208,135717,20101222,30000.00,100.000,2.250,,,,20101208,222538,1.00
EC7E886ADE4A77D4,D,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101208,135502,20101213,100000.00,110.707,,S,,,20101208,222538,1.00
0F4F34CB28DD8506,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,135713,20101221,50000.00,99.250,,,,,20101208,222538,1.00
84D09D9E49B44E9D,D,567833EQ7,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20180801,,,20101208,135707,20101213,30000.00,104.019,,,,,20101208,222538,1.00
A9A298C393D89FF2,D,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20101208,135713,20101213,10000.00,106.970,,,,,20101208,222538,1.00
96E9A0C2D50393FE,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101208,134624,20101213,45000.00,80.079,,,,,20101208,222538,1.00
34758FA2E4AB9D96,S,102637PP4,BOWLING GREEN KY REF-SPL,20101221,3.250,20200601,Y,,20101208,135703,20101221,20000.00,99.375,3.327,,,,20101208,222538,1.00
629D694A4B8DCCFD,D,102637PP4,BOWLING GREEN KY REF-SPL,20101221,3.250,20200601,Y,,20101208,135651,20101221,20000.00,98.100,,,,,20101208,222538,1.00
165BE67B4E9736B9,S,604832KF1,MISHAWAKA IND SEW WKS REV SER B,20101221,4.500,20230901,Y,,20101208,135722,20101221,1000000.00,100.000,4.499,,,,20101208,222538,1.00
99B4858175692DD8,D,20772GRW0,CONNECTICUT ST SER C,20060627,4.500,20110601,,,20101208,135714,20101213,50000.00,101.625,,,,,20101208,222538,1.00
594E597D6099EC28,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101208,135700,20101213,50000.00,100.000,5.000,,,,20101208,222538,1.00
219CDEB16D8EDFBD,D,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101208,135414,20101213,10000.00,98.500,,,,,20101208,222538,1.00
E4F9375E5ED290C1,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,135727,20101222,10000.00,100.000,5.749,,,,20101208,222538,1.00
47C40867EEEBB4ED,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,135731,20101213,75000.00,100.250,4.938,,,,20101208,222538,1.00
E1F004F473B3EFD6,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,135724,20101221,20000.00,100.000,7.500,,,,20101208,222538,1.00
F0E2546130B97D36,S,863475HT9,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20180401,,,20101208,135719,20101213,10000.00,74.580,4.058,,,,20101208,222538,1.00
2851D01C65D84D97,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101208,135627,20101213,35000.00,103.700,3.897,,,,20101208,222538,1.00
DFB4C098E0714AB5,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101208,135700,20101213,40000.00,101.476,6.721,,,,20101208,222538,1.00
08E04B0DB622790B,D,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101208,135423,20110103,500000.00,104.699,,,,,20101208,222538,1.00
C220F4657E997F15,D,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20101208,135624,20101213,15000.00,114.565,,,,,20101208,222538,1.00
0559C71108833EC9,D,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,135650,20101221,1MM+,39.981,,S,,,20101208,222538,1.00
01C8787D3F0AFCD3,D,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101208,135500,20101213,10000.00,99.750,,,,,20101208,222538,1.00
914D16C4F4725AC4,S,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20101208,105046,20101213,30000.00,101.000,3.365,,,,20101208,222538,1.00
924F6A1FBD8DB696,S,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20101208,135729,20101213,75000.00,105.527,3.133,,,,20101208,222538,1.00
68B130463916EF3C,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,135734,20101213,10000.00,100.000,4.000,,,,20101208,222538,1.00
A64F0F1D351AB0CE,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101208,135726,20101213,10000.00,104.681,1.920,,,,20101208,222538,1.00
4DA73F2C338965E8,D,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20101208,135729,20101213,75000.00,104.777,,,,,20101208,222538,1.00
41429C722E022A8F,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,135734,20101213,10000.00,99.000,,,,,20101208,222538,1.00
524D279FD0B1CEFC,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101208,135506,20101213,10000.00,104.681,,P,,,20101208,222538,1.00
5427D3B994B6836C,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101208,135741,20101213,10000.00,102.000,5.247,,,,20101208,222538,1.00
DFDD8CB25C9C4516,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,135742,20101215,10000.00,102.500,6.414,,,,20101208,222538,1.00
ED03108600047000,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101208,135738,20101213,25000.00,97.600,4.660,,,,20101208,222538,1.00
38BF991EC21B0CFE,D,839635GV5,SOUTH REDFORD MICH SCH DIST REF,20090929,3.750,20200501,,,20101208,135705,20101213,20000.00,99.750,,,,,20101208,222538,1.00
0E7FD41380B51AD0,S,839635GV5,SOUTH REDFORD MICH SCH DIST REF,20090929,3.750,20200501,,,20101208,135715,20101213,20000.00,101.050,3.603,,,,20101208,222538,1.00
5C9A426276569AD4,S,486063KG4,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,4.000,20120215,,,20101208,135718,20101213,100000.00,103.664,0.851,,,,20101208,222538,1.00
4BE848B3F8BD650C,S,79771PH99,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,5.000,20360801,,,20101208,135711,20101213,20000.00,88.500,5.873,,,,20101208,222538,1.00
D347262F78016D73,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,Y,,20101208,135600,20101216,250000.00,98.230,5.380,,,,20101208,222538,1.00
635A5FB4DF0CB631,P,544525NV6,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,5.081,20210701,,,20101208,135700,20101210,1000000.00,97.376,5.410,,,,20101208,222538,1.00
CC97EF34795F89EA,S,49224PBB6,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.250,20180301,Y,,20101208,135745,20101216,20000.00,102.359,3.871,,,,20101208,222538,1.00
E77E119ABDB00647,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101208,135744,20101213,15000.00,48.709,5.217,,,,20101208,222538,1.00
044DF1F0F188FDC8,D,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20101208,135631,20101213,15000.00,111.675,,,,,20101208,222538,1.00
FFB47AE6BC01E34A,S,49579SBR6,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.000,20260801,,,20101208,135700,20101213,15000.00,102.925,4.484,,,,20101208,222538,1.00
95F175BDC5FC5FFB,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,135746,20101213,50000.00,95.250,5.587,,,,20101208,222538,1.00
81487DE216A49E15,S,590774YY5,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20040401,4.000,20130301,,,20101208,135728,20101213,5000.00,105.343,1.538,,,,20101208,222538,1.00
72FE2C7256AA39E3,P,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101208,135706,20101213,50000.00,97.475,5.565,,,,20101208,222538,1.00
104ABF9C1D34A35E,P,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20101208,135734,20101213,50000.00,100.115,2.638,,,,20101208,222538,1.00
37A01B327F3E1D46,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101208,135503,20101213,50000.00,97.475,,P,,,20101208,222538,1.00
0BC6A272ADD40D9F,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101208,135740,20110103,5000.00,102.351,7.350,,,,20101208,222538,1.00
7AD56A33E2BBC44F,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101208,135741,20101213,15000.00,100.000,4.750,,,,20101208,222538,1.00
601F8E4AFC03BEB6,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101208,135722,20101213,70000.00,108.122,3.079,,,,20101208,222538,1.00
39B7B93C053193D1,S,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,Y,,20101208,135732,20101213,20000.00,99.100,4.537,,,,20101208,222538,1.00
814441514AE454B5,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101208,135743,20101213,50000.00,52.900,5.782,,,,20101208,222538,1.00
2C8EABBBB58D1354,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101208,135718,20101213,15000.00,100.000,5.249,,,,20101208,222538,1.00
DFE6AD073A5CC507,D,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,Y,,20101208,135715,20101213,20000.00,99.000,,,,,20101208,222538,1.00
BAFCA665F1DCB320,S,069340GU5,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.200,20231215,Y,,20101208,135515,20101223,50000.00,100.000,5.200,,,,20101208,222538,1.00
BB7A258E6587FAF7,S,069340GX9,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.800,20261215,Y,,20101208,135555,20101223,345000.00,100.000,5.800,,,,20101208,222538,1.00
A87F65B44B2C184D,S,069340GZ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.100,20281215,Y,,20101208,135636,20101223,885000.00,100.000,6.100,,,,20101208,222538,1.00
907FC7507DB8D863,S,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101208,135654,20101223,500000.00,100.000,6.200,,,,20101208,222538,1.00
89EB5C262AE4425C,D,83710DXY9,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,1.000,20210401,,,20101208,135810,20101213,20000.00,77.761,,,,,20101208,222538,1.00
FAADB84D94128D73,D,677518KT8,OHIO ST INFRASTRUCTURE IMPT ,19970101,5.350,20140801,,,20101208,135508,20101213,100000.00,112.117,,S,,,20101208,222538,1.00
17177D3BB8288F1C,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,135756,20101213,50000.00,95.250,5.587,,,,20101208,222538,1.00
CCFA01A615AD327C,S,85022KDU1,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,5.250,20211201,,,20101208,135751,20101213,50000.00,111.000,4.001,,,,20101208,222538,1.00
F1E7B66AF368544C,D,85022KDU1,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,5.250,20211201,,,20101208,135751,20101213,50000.00,109.500,,,,,20101208,222538,1.00
C026677EBB7BFA5A,P,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101208,135703,20101213,1MM+,98.375,5.162,,,,20101208,222538,1.00
A0A21BE945586402,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,135750,20101213,530000.00,97.690,,S,,,20101208,222538,1.00
5414DC1488EBF559,D,13068H5U4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20140301,,,20101208,135634,20101213,250000.00,102.503,,P,,,20101208,222538,1.00
BBF3D694BDFB329B,D,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101208,135712,20101213,10000.00,97.910,,S,,,20101208,222538,1.00
C2396F645B25DC8C,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101208,135717,20101213,100000.00,105.428,,P,,,20101208,222538,1.00
0867587979DA3DE0,D,346843DL6,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,4.050,20210215,,,20101208,135653,20101213,25000.00,103.450,,,,,20101208,222538,1.00
F23A00CF5B046023,D,346843DL6,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,4.050,20210215,,,20101208,135652,20101213,25000.00,103.700,,,,,20101208,222538,1.00
C6BA4207522039EA,P,194475LS6,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,5.000,20270815,,,20101208,135658,20101213,1MM+,106.474,3.888,,,,20101208,222538,1.00
9F871232A14FC393,S,80168NEX3,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20160401,,,20101208,135646,20101213,200000.00,113.556,2.270,,,,20101208,222538,1.00
F495025AC020C74F,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101208,135754,20101213,25000.00,101.685,4.742,,,,20101208,222538,1.00
7700DFAEA799E1C5,P,790215DL8,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20280401,,,20101208,135801,20101213,35000.00,94.414,4.985,,,,20101208,222538,1.00
022FB9CF25DD5A8A,S,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101208,135701,20101223,500000.00,100.000,6.200,,,,20101208,222538,1.00
BD1CB0BBF11AF9DD,D,419137HG2,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,4.000,20251201,Y,,20101208,135527,20101209,35000.00,99.998,,,,,20101208,222538,1.00
141459F76A139E74,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,135801,20101213,10000.00,102.000,6.650,,,,20101208,222538,1.00
0B916C16B498C736,D,790215DL8,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20280401,,,20101208,135801,20101213,35000.00,94.888,,,,,20101208,222538,1.00
9D1E5CAECAE5F0E9,D,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20101208,135109,20101213,80000.00,103.772,,,,,20101208,222538,1.00
C7DBB11765DF6DFD,D,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101208,134940,20101215,75000.00,99.000,,,,,20101208,222538,1.00
3F466BACF3383814,S,971498KP4,WILMETTE ILL PK DIST REF-SER A,20091103,3.000,20171201,,,20101208,135644,20101213,500000.00,104.154,2.350,,,,20101208,222538,1.00
68A8FCBECA141690,P,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20101208,135755,20101213,300000.00,109.858,2.070,,,,20101208,222538,1.00
5E9C7260B9E797A1,S,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20101208,135756,20101213,250000.00,110.000,2.030,,,,20101208,222538,1.00
760121B537CA77E2,S,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20101208,135756,20101213,50000.00,110.000,2.030,,,,20101208,222538,1.00
3AD3EA6AFE07EE3C,P,677659SA3,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20180601,,,20101208,135757,20101213,100000.00,117.561,2.870,,,,20101208,222538,1.00
649B045EE20D747F,S,677659SA3,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20180601,,,20101208,135757,20101213,100000.00,117.856,2.830,,,,20101208,222538,1.00
78F5266CFB5496CC,P,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20101208,135758,20101213,105000.00,103.589,0.910,,,,20101208,222538,1.00
BDB1EF0E0F07FFBF,S,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20101208,135758,20101213,55000.00,103.625,0.870,,,,20101208,222538,1.00
DF212CC2C6822191,S,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20101208,135759,20101213,50000.00,103.625,0.870,,,,20101208,222538,1.00
93DD8897933B558D,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,135750,20101213,530000.00,97.690,,P,,,20101208,222538,1.00
1B8001950681130C,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101208,135802,20110106,10000.00,95.161,5.350,,,,20101208,222538,1.00
DAC6D7365B58F51D,S,844215PD9,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.125,20180501,,,20101208,135300,20101213,1MM+,112.938,1.210,,,,20101208,222538,1.00
7C77463DC6A5B5FE,D,341583AS1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20250701,,,20101208,135705,20101213,25000.00,111.957,,,,,20101208,222538,1.00
131F70C29A80378D,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,135813,20101213,50000.00,94.250,5.645,,,,20101208,222538,1.00
3AAEC00F82863556,S,604832KF1,MISHAWAKA IND SEW WKS REV SER B,20101221,4.500,20230901,Y,,20101208,113000,20101221,480000.00,100.000,4.499,,,Y,20101208,222538,1.00
A476C80C3983AC7D,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101208,120234,20101215,50000.00,99.000,5.067,,,,20101208,222538,1.00
1E9DDBC5BBAD74BF,S,399267EA7,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20220801,,,20101208,135738,20101213,25000.00,110.094,1.100,,,,20101208,222538,1.00
CC8CEE992C0739E5,P,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20101208,135754,20101215,1000000.00,100.000,0.000,,,,20101208,222538,1.00
0EF282A7326C5AE2,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101208,135303,20110103,500000.00,105.817,,,,,20101208,222538,1.00
CEAFCD4F70EE405C,D,392684BT2,GREEN BAY WIS REDEV AUTH LEASE TAXABLE-TUNDRA HOTEL & WTR PJ,20020912,5.500,20110401,,,20101208,135550,20101213,50000.00,100.335,,S,,,20101208,222538,1.00
897B22E162908685,S,606301AU3,MISSOURI ST ST WTR POLLUTION CTL-SER A,20010601,5.000,20200601,,,20101208,135818,20101213,10000.00,101.857,1.000,,,,20101208,222538,1.00
63C78247DE6A8E22,S,900633AV0,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.500,20290701,,,20101208,135818,20101213,5000.00,112.000,5.462,,,,20101208,222538,1.00
3B908610B47D2801,P,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20101208,135747,20101213,25000.00,104.511,1.735,,,,20101208,222538,1.00
BA19FB5D88FAB51B,S,581408MB4,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20181001,,,20101208,135808,20101213,10000.00,73.008,4.074,,,,20101208,222538,1.00
7BFE58E9404F4ADC,S,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,Y,,20101208,135759,20101213,25000.00,99.100,4.537,,,,20101208,222538,1.00
72156B0BF3960629,D,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20101208,135508,20101213,25000.00,104.511,,P,,,20101208,222538,1.00
609FA9632D7650EC,S,20772FZC7,CONNECTICUT ST SER A,20020415,5.375,20130415,,,20101208,135553,20101213,150000.00,106.250,0.677,,,,20101208,222538,1.00
8C55A04F9F5CDC5C,P,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20101208,135738,20101213,100000.00,99.143,5.332,,,,20101208,222538,1.00
6861B5033E368DAC,D,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20101208,134952,20101213,200000.00,99.300,,,,,20101208,222538,1.00
6CF8B27A3E0B6F44,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101208,135106,20101213,100000.00,98.900,,,,,20101208,222538,1.00
CBD6215EAE1C11F7,D,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,Y,,20101208,135740,20101213,25000.00,99.000,,,,,20101208,222538,1.00
D715A3028D0CAA97,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101208,135717,20101213,100000.00,105.529,,S,,,20101208,222538,1.00
78F3E94F5041309C,P,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20101208,135800,20101213,125000.00,111.034,1.556,,,,20101208,222538,1.00
FA0E22F3136E7BB9,S,885079AM5,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20301201,,,20101208,135819,20101213,10000.00,99.373,5.050,,,,20101208,222538,1.00
E87F07B314786986,D,947134KS0,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20120215,,,20101208,135621,20101213,25000.00,98.149,,,,,20101208,222538,1.00
8C366F66ADF3308E,D,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101208,135700,20101213,50000.00,100.000,,,,,20101208,222538,1.00
D7D7F11BDBF4BACF,S,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,,,20101208,135800,20101213,10000.00,95.820,5.618,,,,20101208,222538,1.00
3CDC99033BA6D1DC,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,135829,20101213,5000.00,98.805,5.083,,,,20101208,222538,1.00
885F4BB1A5A47FAE,S,74526QAL6,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20220701,,,20101208,135817,20101214,5000.00,104.058,4.788,,,,20101208,222538,1.00
E849FD57B2A39FAD,S,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20101208,135819,20101213,50000.00,100.375,4.947,,,,20101208,222538,1.00
38EF80F974CEB5CD,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,135821,20101213,50000.00,99.999,5.000,,,,20101208,222538,1.00
A1DDB90EF9B176E8,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,135825,20101213,25000.00,99.999,5.000,,,,20101208,222538,1.00
380D16D6CA1CC90D,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101208,134900,20101213,90000.00,97.625,6.054,,,,20101208,222538,1.00
A71D3E8ECC6CAC31,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,135814,20101221,60000.00,101.125,7.404,,,,20101208,222538,1.00
BC86F1355DE0041C,D,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101208,135503,20110103,500000.00,103.831,,,,,20101208,222538,1.00
CAA730AE455F0C6D,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101208,135819,20101213,35000.00,92.806,5.525,,,,20101208,222538,1.00
F14C5368EAD402B7,P,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101208,135820,20101213,15000.00,97.521,5.223,,,,20101208,222538,1.00
5241033E10620A69,P,341535RJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.750,20290601,,,20101208,135821,20101213,20000.00,97.327,4.973,,,,20101208,222538,1.00
C05AF65FB2B1A79F,S,885079AM5,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20301201,,,20101208,135827,20101213,5000.00,99.373,5.050,,,,20101208,222538,1.00
ACD8AC18D2A51892,S,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101208,135700,20101213,50000.00,109.721,1.000,,,,20101208,222538,1.00
7F4D3CD85C335989,P,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20101208,135822,20101213,20000.00,87.840,5.422,,,,20101208,222538,1.00
EE1D9C7CE792BBCC,P,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101208,135823,20101213,35000.00,93.122,5.560,,,,20101208,222538,1.00
30407CB66CEBA955,P,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101208,135824,20101213,10000.00,94.584,5.156,,,,20101208,222538,1.00
5157A3AC38D6B7A3,P,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20101208,135825,20101213,30000.00,98.380,5.389,,,,20101208,222538,1.00
DDFF7D7AFA7D130C,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,135814,20101221,60000.00,99.250,,,,,20101208,222538,1.00
FEA45B9EB66721D1,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101208,135826,20101213,25000.00,88.228,5.242,,,,20101208,222538,1.00
2E91ACCDA838D104,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101208,135827,20101213,10000.00,95.259,5.373,,,,20101208,222538,1.00
67B923C22A7B7A0B,P,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20101208,135828,20101213,35000.00,103.507,4.987,,,,20101208,222538,1.00
497B843AE8169A10,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101208,135819,20101213,35000.00,93.271,,,,,20101208,222538,1.00
CA9B9D8478E6C137,D,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101208,135820,20101213,15000.00,98.011,,,,,20101208,222538,1.00
9C4D8EA5745EE125,D,667027VG8,NORTHSIDE TEX INDPT SCH DIST REF,20041015,3.750,20120215,,,20101208,135201,20101213,25000.00,102.417,,,,,20101208,222538,1.00
9091D08ADB58BAF6,D,64579EKT2,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP-ACA-CBI ,19980601,5.125,20140701,,,20101208,135621,20101213,30000.00,95.000,,,,,20101208,222538,1.00
71B2CB7E440C30A4,D,341535RJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.750,20290601,,,20101208,135821,20101213,20000.00,97.816,,,,,20101208,222538,1.00
C2C9D5D4277A804B,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20101208,135822,20101213,20000.00,88.281,,,,,20101208,222538,1.00
C2747184065BE963,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101208,135823,20101213,35000.00,93.589,,,,,20101208,222538,1.00
BA2B4BD920ED00B3,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101208,135824,20101213,10000.00,95.059,,,,,20101208,222538,1.00
C7BDA76DE3296458,D,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20101208,135825,20101213,30000.00,98.874,,,,,20101208,222538,1.00
D5FCD607F1361E38,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101208,135826,20101213,25000.00,88.671,,,,,20101208,222538,1.00
73516954BFAF0FAF,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101208,135827,20101213,10000.00,95.737,,,,,20101208,222538,1.00
5E7F60510F9CB248,D,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20101208,135828,20101213,35000.00,104.006,,,,,20101208,222538,1.00
5ABC285DB2BFBF6B,D,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20101208,135615,20101213,1MM+,103.867,,S,,,20101208,222538,1.00
62EB1C651FE486F5,S,612221VM0,MONTCLAIR TWP N J SCH,20030301,3.625,20140201,,,20101208,135832,20101213,65000.00,102.495,1.397,,,,20101208,222538,1.00
63E7091AF9C43AA5,S,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20101208,135700,20101213,75000.00,103.376,1.001,,,,20101208,222538,1.00
0FDABC62C12A73A1,S,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20101208,135827,20101213,15000.00,99.260,5.076,,,,20101208,222538,1.00
5B072EE4921DADA8,S,560459MJ5,MAINE MUN BD BK REF-SER C,20040923,5.000,20131101,,,20101208,135427,20101213,1MM+,111.430,0.970,,,,20101208,222538,1.00
D55774A8210050E0,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101208,135700,20101213,150000.00,100.000,5.000,,,,20101208,222538,1.00
3754962B65D484EE,S,940157PA2,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20190601,,,20101208,135835,20101213,35000.00,108.208,2.612,,,,20101208,222538,1.00
E9AC8AE573B89634,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,135837,20101213,35000.00,99.832,5.511,,,,20101208,222538,1.00
831B3745DDFB20B0,S,407287DR9,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20281201,,,20101208,135837,20101213,10000.00,37.332,5.560,,,,20101208,222538,1.00
FBFD0548B60707EA,D,940157PA2,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20190601,,,20101208,135835,20101213,35000.00,106.708,,,,,20101208,222538,1.00
FFD642998E774CEF,S,407287DR9,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20281201,,,20101208,135839,20101213,10000.00,37.332,5.560,,,,20101208,222538,1.00
CAA25AA1C9EC4730,S,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20101208,135831,20101215,50000.00,98.750,5.109,,,,20101208,222538,1.00
4BDFB2D84CDE3A9C,D,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20101208,134946,20101213,15000.00,94.779,,P,,,20101208,222538,1.00
845B627AD19AA7CD,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,135837,20101213,35000.00,97.875,,,,,20101208,222538,1.00
909F4EAD292E79FC,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,135842,20101213,10000.00,98.805,5.083,,,,20101208,222538,1.00
2A3CE96AC23D343D,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101208,135837,20101213,10000.00,106.996,4.920,,,,20101208,222538,1.00
39F48120AAC1FBD2,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101208,135800,20101208,50000.00,104.718,1.340,,,,20101208,222538,1.00
29F0FED80FD186AD,P,4546235Y1,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20110201,,,20101208,135807,20101210,30000.00,100.329,2.622,,,,20101208,222538,1.00
AD6DB4A73FB58EC7,S,645788YM6,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20150901,,,20101208,135418,20101213,40000.00,114.649,1.750,,,,20101208,222538,1.00
0BDDB9137E4EC87D,S,614478KF1,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.750,20120201,,,20101208,135838,20101213,5000.00,103.003,1.076,,,,20101208,222538,1.00
01A69692D55EA906,S,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20101208,135848,20101213,10000.00,107.500,5.037,,,,20101208,222538,1.00
259D9036EA4720C4,P,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20101208,135846,20101213,15000.00,97.000,5.313,,,,20101208,222538,1.00
1692107850AAD7BA,S,556649EN7,MADISON BORO N J BRD ED MORRIS REF,20050815,4.000,20150215,,,20101208,135845,20101215,30000.00,106.789,2.282,,,,20101208,222538,1.00
0E768CD1C1933C97,S,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20101208,135829,20101213,20000.00,103.748,3.432,,,,20101208,222538,1.00
2C8F7A5D86E25342,S,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20101208,134855,20101213,65000.00,108.897,1.000,,,,20101208,222538,1.00
4C660F0558B3A88C,D,614478KF1,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.750,20120201,,,20101208,135832,20101213,5000.00,102.803,,,,,20101208,222538,1.00
7EFF4FB696CF4670,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101208,135854,20101213,30000.00,96.750,4.814,,,,20101208,222538,1.00
3193E74B0796D264,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,135855,20110112,5000.00,100.463,4.691,,,,20101208,222538,1.00
CD0908B7BF9EAC1A,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,135856,20101213,10000.00,100.000,4.999,,,,20101208,222538,1.00
DA9B793E8367AE95,S,084275ER3,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20150301,,,20101208,135856,20101227,100000.00,106.446,2.490,,,,20101208,222538,1.00
B148DF6802C02A43,P,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20101208,135854,20101213,80000.00,103.422,1.646,,,,20101208,222538,1.00
7FDAFA10063F49BF,S,64468TE94,NEW HAMPSHIRE ST HSG FIN AUTH MTG-ACQUISITION-SER E,20031016,5.200,20240101,,,20101208,135803,20101213,15000.00,102.500,4.156,,,,20101208,222538,1.00
A38E6C63165EE7D2,S,478271DS5,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.000,20120701,,,20101208,135736,20101213,855000.00,105.130,2.601,,,,20101208,222538,1.00
84106A12AE0EA9DE,S,407287DR9,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20281201,,,20101208,135856,20101213,10000.00,37.332,5.560,,,,20101208,222538,1.00
0263A55821B78291,D,986618BU9,YORK CNTY VA SWR REV SER A,20101215,2.000,20160601,Y,,20101208,135123,20101215,50000.00,99.999,,,,,20101208,222538,1.00
A40B340228A9AFA7,D,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20101208,135854,20101213,80000.00,103.672,,,,,20101208,222538,1.00
A22C519C05E03787,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,135900,20101213,5000.00,98.805,5.083,,,,20101208,222538,1.00
12CD0DACE9552809,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,135902,20110112,40000.00,100.000,4.749,,,,20101208,222538,1.00
D45839478ADFD8CA,P,373384KN5,GEORGIA ST SER D,20090501,2.500,20150501,,,20101208,135845,20101213,10000.00,100.962,2.268,,,,20101208,222538,1.00
BA187E7CF9159894,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101208,135908,20101213,10000.00,97.000,4.703,,,,20101208,222538,1.00
F4D6633881B0DED9,P,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20101208,135849,20101213,500000.00,108.762,3.164,,,,20101208,222538,1.00
629B2C7A26E8D245,D,033896CC3,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,4.600,20220715,,,20101208,135906,20101213,25000.00,107.500,,,,,20101208,222538,1.00
F076DCE5D0424900,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20101208,135851,20101213,50000.00,103.103,4.510,,,,20101208,222538,1.00
067A26DC7677C8D4,S,597834KY5,MIDLOTHIAN TEX ,20010815,4.875,20160815,,,20101208,135852,20101213,10000.00,103.426,0.000,,,,20101208,222538,1.00
BFA022AA64C22761,S,7454004B4,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20250201,Y,,20101208,135901,20110105,50000.00,99.875,4.011,,,,20101208,222538,1.00
4145D775D1D5BB71,S,213309JM0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20171201,,,20101208,135904,20101213,25000.00,84.707,2.397,,,,20101208,222538,1.00
4BE746F3EA4CAF7E,S,382604YF7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20230215,,,20101208,135800,20101213,1000000.00,108.488,3.460,,,,20101208,222538,1.00
4EFE2FBB7B5AD819,S,89453PAR0,TRAVIS CNTY TEX REF-LTD TAX-SER A,20101015,3.000,20160301,,,20101208,135800,20101213,575000.00,105.845,1.820,,,,20101208,222538,1.00
0728D4A1C5E2D34D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101208,135813,20101213,25000.00,88.446,5.250,,,,20101208,222538,1.00
E1EE60B1746ED414,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,135905,20101221,100000.00,101.125,7.404,,,,20101208,222538,1.00
54FD1C7F14974B39,S,3861546H6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20210815,,,20101208,135910,20101213,30000.00,61.881,4.150,,,,20101208,222538,1.00
1B1F4663121965FE,D,382604YF7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20230215,,,20101208,135800,20101213,1000000.00,107.988,,,,,20101208,222538,1.00
89B12010A1BB894A,S,341602WS5,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.000,20120901,,,20101208,135905,20101213,25000.00,105.177,0.952,,,,20101208,222538,1.00
7F36E528DBD23F86,D,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20101208,135835,20101213,75000.00,103.276,,,,,20101208,222538,1.00
04FB48ED32024F16,S,560427AW6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.000,20150701,,,20101208,135905,20101213,15000.00,107.152,1.146,,,,20101208,222538,1.00
A48E631E9BFBD23D,S,604832JJ5,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20130301,Y,,20101208,135911,20101221,425000.00,102.134,2.000,,,,20101208,222538,1.00
F8B372C2B9649F47,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,135911,20101213,50000.00,102.872,4.621,,,,20101208,222538,1.00
739225141CFA3912,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,135912,20101213,20000.00,98.805,5.083,,,,20101208,222538,1.00
B3F0EEB0937C3FC8,P,033896CC3,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,4.600,20220715,,,20101208,135914,20101210,25000.00,106.500,2.017,,,,20101208,222538,1.00
1D21331BFC7CB576,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101208,135908,20101213,25000.00,99.851,5.064,,,,20101208,222538,1.00
45AA5BC22A553558,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,135905,20101221,100000.00,99.250,,,,,20101208,222538,1.00
52A835D72E537C61,P,7178807V4,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20180801,,,20101208,135900,20101208,150000.00,107.407,1.075,,,,20101208,222538,1.00
5F04622C2F0F08B5,D,3861546H6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20210815,,,20101208,135910,20101213,30000.00,61.006,,,,,20101208,222538,1.00
06200BDA7C211585,D,341602WS5,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.000,20120901,,,20101208,135905,20101213,25000.00,104.654,,,,,20101208,222538,1.00
BE23AE41F2FAEDD5,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,135046,20101213,100000.00,93.299,,,,,20101208,222538,1.00
BBD8DD97A52E3252,P,544495GX6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20160701,,,20101208,135900,20101213,25000.00,107.211,2.201,,,,20101208,222538,1.00
9A6A6E1EEFB5F153,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101208,135900,20101213,20000.00,100.000,4.997,,,,20101208,222538,1.00
CD98B14FC30AA847,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101208,135900,20101213,50000.00,101.948,4.750,,,,20101208,222538,1.00
98FE4070C8B4FAA2,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101208,135900,20101213,125000.00,101.948,4.750,,,,20101208,222538,1.00
54FD0B070F8D05BA,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101208,135900,20101213,25000.00,101.948,4.750,,,,20101208,222538,1.00
81C7A144E703AE2B,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101208,135900,20101213,25000.00,101.948,4.750,,,,20101208,222538,1.00
F8710638B0F7AF14,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101208,135900,20101213,100000.00,101.948,4.750,,,,20101208,222538,1.00
14A8749F31A2DD61,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,135917,20101213,10000.00,100.000,4.999,,,,20101208,222538,1.00
4EDC7C7EBCEEEDC2,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,135918,20101213,10000.00,100.000,4.998,,,,20101208,222538,1.00
6DB8752D32460A6B,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,135919,20101216,5000.00,102.500,7.750,,,,20101208,222538,1.00
89080A1330F30F9A,P,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20101208,135904,20101213,70000.00,107.019,3.310,,,,20101208,222538,1.00
904391374461786D,S,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,Y,,20101208,135905,20101213,30000.00,99.100,4.537,,,,20101208,222538,1.00
F896B2C411FE44B7,S,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,Y,,20101208,135910,20101213,25000.00,99.200,4.165,,,,20101208,222538,1.00
C2C7BDF4CDEA0D55,P,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101208,135611,20101216,1MM+,111.168,2.390,,,,20101208,222538,1.00
0F48C4668D808810,P,60636WMP7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20230501,,,20101208,135725,20101213,100000.00,108.542,3.800,,,,20101208,222538,1.00
ABACE1A5B1C60C40,D,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,Y,,20101208,135848,20101213,30000.00,99.000,,,,,20101208,222538,1.00
585BA045CFC35581,S,16639PBQ1,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,4.500,20131201,,,20101208,135914,20101213,15000.00,100.000,4.500,,,,20101208,222538,1.00
A5C544BBF7FA4B1E,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101208,135907,20101213,100000.00,107.418,3.589,,,,20101208,222538,1.00
40CCDD5FA4CF885D,S,340380AU8,FLORENCE TWP N J FIRE DIST NO ,20040601,5.000,20230715,,,20101208,135913,20101213,30000.00,100.000,4.999,,,,20101208,222538,1.00
6666E1F34891FF9B,S,722007FH9,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20261201,,,20101208,135917,20101213,35000.00,102.500,4.307,,,,20101208,222538,1.00
4CC9634D114C2B97,D,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,Y,,20101208,135851,20101213,25000.00,99.000,,,,,20101208,222538,1.00
5FCFF846C4D5CA89,P,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20101208,135904,20110103,20000.00,110.371,2.543,,,,20101208,222538,1.00
AB20E19911475CCD,P,21226PJD1,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,4.750,20170601,,,20101208,135909,20101213,5000.00,98.513,5.022,,,,20101208,222538,1.00
F3EFED0B46BE0A43,S,566591NN9,MARGATE CITY N J ,20010701,4.750,20210201,,,20101208,135912,20101213,5000.00,100.500,0.978,,,,20101208,222538,1.00
C8EABFDAA3B549D4,D,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20101208,135824,20101213,90000.00,98.750,,S,,,20101208,222538,1.00
19B823403362EAAC,D,279196BE8,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20170501,,,20101208,135824,20101213,750000.00,106.889,,S,,,20101208,222538,1.00
D3860FBB601E775A,D,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20101208,135849,20101213,500000.00,109.387,,P,,,20101208,222538,1.00
1E4267B76B5CE4B9,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101208,135901,20101213,305000.00,103.525,,S,,,20101208,222538,1.00
66C6B7B9A1D7E28B,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101208,134955,20101213,15000.00,96.000,,P,,,20101208,222538,1.00
8C282BC6435E273C,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101208,135907,20101213,100000.00,105.628,,,,,20101208,222538,1.00
72C9421E2CBF5082,D,64983TE58,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,5.000,20340701,,,20101208,135310,20101213,230000.00,97.863,,,,,20101208,222538,1.00
F403767D95A68A65,S,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101208,135920,20101213,25000.00,96.600,4.417,,,,20101208,222538,1.00
0AA506731AEC1242,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,Y,,20101208,113000,20101221,10000.00,100.000,4.749,,,Y,20101208,222538,1.00
799C5AFDDEA35715,S,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20101208,135921,20101213,70000.00,102.500,3.988,,,,20101208,222538,1.00
7D0F94EF93B2C8AA,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101208,135900,20101213,450000.00,100.456,,,,,20101208,222538,1.00
C7B8229BC415CDC4,P,721665AR8,PIMA CNTY ARIZ CMNTY COLLEGE PROJ OF 1995-SER A ,19960601,5.500,20120701,,,20101208,135702,20101213,100000.00,100.625,-3.398,,,,20101208,222538,1.00
F52E2A0F1AA60B0B,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,135914,20101227,55000.00,101.000,5.865,,,,20101208,222538,1.00
15273DE2650E4F5D,P,166406BD9,CHESTERFIELD CNTY VA INDL DEV VAR-MEADOWVILLE TECH PK PJ-A,20050127,,20240801,,,20101208,135900,20101208,215000.00,100.000,,,,Y,20101208,222538,1.00
4E9F980A7BFDDAD6,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,135922,20101213,45000.00,100.980,5.245,,,,20101208,222538,1.00
A58D9171D7508AA4,S,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20101208,135600,20101213,50000.00,111.443,3.700,,,,20101208,222538,1.00
BF5D245649CF4FBB,S,340380AU8,FLORENCE TWP N J FIRE DIST NO ,20040601,5.000,20230715,,,20101208,135921,20101230,25000.00,100.000,5.000,,,,20101208,222538,1.00
AF170222F726C4D0,D,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101208,135450,20101213,45000.00,104.450,,,,,20101208,222538,1.00
A6F44CDE26963E25,D,721665AR8,PIMA CNTY ARIZ CMNTY COLLEGE PROJ OF 1995-SER A ,19960601,5.500,20120701,,,20101208,135702,20101213,100000.00,100.700,,,,,20101208,222538,1.00
7E41D536E2BCB02A,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101208,135908,20101213,25000.00,97.951,,,,,20101208,222538,1.00
ED903DA14447821B,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101208,135925,20101213,25000.00,92.782,4.860,,,,20101208,222538,1.00
7E9C128B8AE8E7CA,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,135927,20101216,10000.00,101.500,7.836,,,,20101208,222538,1.00
EDC4F091683A46EC,S,040665AH4,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.875,20290301,,,20101208,135925,20101213,25000.00,100.875,4.744,,,,20101208,222538,1.00
4D465C28F645044A,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,135925,20101213,50000.00,100.000,5.499,,,,20101208,222538,1.00
8040922CF62E75C1,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,135852,20101213,10000.00,96.413,,,,,20101208,222538,1.00
A97F3AFE39A7F751,S,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20101208,135907,20101213,25000.00,102.688,3.920,,,,20101208,222538,1.00
624C8D5B0875CAA5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,135853,20101213,10000.00,98.490,5.104,,,,20101208,222538,1.00
0B2C0FD8525400C5,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101208,135845,20101213,10000.00,103.000,7.326,,,,20101208,222538,1.00
8EE4CED05E2A09C6,S,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20101208,135902,20101213,50000.00,95.287,5.904,,,,20101208,222538,1.00
F737C71A061709CD,D,341602WS5,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.000,20120901,,,20101208,135913,20101213,25000.00,104.654,,,,,20101208,222538,1.00
60264589E43800AF,P,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101208,135900,20101208,50000.00,108.634,1.552,,,,20101208,222538,1.00
585F974F47083729,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,135927,20101221,20000.00,100.000,4.999,,,,20101208,222538,1.00
F1C06CA8C48D30D7,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101208,135450,20101213,30000.00,106.594,3.581,,,,20101208,222538,1.00
91C450A1DF808B81,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101208,135450,20101213,5000.00,106.594,3.581,,,,20101208,222538,1.00
EFF0F5DD3C35F99F,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,135929,20101213,45000.00,99.000,,,,,20101208,222538,1.00
40223D3913E78EE6,D,139708AS0,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20220901,,,20101208,135856,20101213,50000.00,93.000,,S,,,20101208,222538,1.00
462F612093EC0E5D,D,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20101208,135800,20101213,15000.00,112.801,,,,,20101208,222538,1.00
C78CBFB4E4479EE7,P,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101208,135900,20101213,450000.00,100.456,4.920,,,,20101208,222538,1.00
D66B76EE7134A42E,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20101208,135934,20101213,10000.00,103.592,4.434,,,,20101208,222538,1.00
686E1F079EE5794E,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,135935,20101213,5000.00,94.500,5.627,,,,20101208,222538,1.00
99B03E08CCE53785,S,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20101208,135938,20101213,10000.00,99.500,5.704,,,,20101208,222538,1.00
8CABD32B19ECFAC9,P,869267HH0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20391201,,,20101208,135800,20101213,15000.00,20.195,6.915,,,,20101208,222538,1.00
0756057F5E366A6A,S,604920S33,MINNESOTA AGRIC & ECONOMIC DEV REF-MINN SMALL BUS PG-A-LOT 1,20020701,5.550,20160801,,,20101208,135930,20101213,10000.00,100.000,5.420,,,,20101208,222538,1.00
D7009A634D3CE993,D,341583AS1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20250701,,,20101208,135714,20101213,25000.00,111.708,,,,,20101208,222538,1.00
30CBCCCC01456A41,D,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101208,135837,20101213,50000.00,99.500,,,,,20101208,222538,1.00
1A10784CEF2CB216,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,135529,20101213,10000.00,93.238,,,,,20101208,222538,1.00
5FF710613118B2CF,S,73358T6G1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20110901,,,20101208,135910,20101213,130000.00,103.044,0.731,,,,20101208,222538,1.00
1CC89C4A7BCE5929,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,135941,20101222,5000.00,100.802,5.016,,,,20101208,222538,1.00
8A0FC164C6696451,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,Y,,20101208,135851,20101216,500000.00,110.623,2.510,,,,20101208,222538,1.00
EDB0FEE6C33425A2,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101208,135942,20101213,25000.00,103.875,5.183,,,,20101208,222538,1.00
AAFB450915802DDF,P,812626JB6,SEATTLE WASH ,20010801,5.000,20260801,,,20101208,135928,20101213,20000.00,102.011,1.789,,,,20101208,222538,1.00
A7B3FE27CCD34186,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101208,135932,20101210,15000.00,91.046,5.814,,,,20101208,222538,1.00
997998D9634060FF,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101208,135934,20101210,15000.00,91.619,5.767,,,,20101208,222538,1.00
92B660AEC5A8489D,S,409558Q30,HAMPTON VA REF-PUB IMPT,20040930,4.000,20110201,,,20101208,135929,20101213,25000.00,100.451,0.606,,,,20101208,222538,1.00
D2E97018301608D1,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101208,135930,20101213,25000.00,101.750,,,,,20101208,222538,1.00
788CC4C59A4DA04E,S,645788YM6,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20150901,,,20101208,135459,20101213,140000.00,114.649,1.750,,,,20101208,222538,1.00
1DD79ED2BC29B2EA,S,61212LCR8,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.750,20130515,,,20101208,135942,20101213,15000.00,107.453,1.600,,,,20101208,222538,1.00
94179F0906206059,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,135936,20101213,5000.00,99.683,5.027,,,,20101208,222538,1.00
9F144171A9354FE8,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101208,135935,20101213,50000.00,96.482,6.015,,,,20101208,222538,1.00
EBDB83C165D65802,S,017349CD1,ALLEGHENY CNTY PA REDEV AUTH GTD REDEV-OHIO TWP/MT NEBO-A,20031101,4.625,20231001,,,20101208,135942,20101213,10000.00,101.000,4.240,,,,20101208,222538,1.00
525646FA142DDE37,S,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20101208,135944,20101213,55000.00,110.294,0.907,,,,20101208,222538,1.00
C5D573494AC28574,D,812626JB6,SEATTLE WASH ,20010801,5.000,20260801,,,20101208,135928,20101213,20000.00,102.261,,,,,20101208,222538,1.00
03D24E7F247288D1,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101208,135932,20101210,15000.00,91.502,,,,,20101208,222538,1.00
D14D02F74FA2BA78,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101208,135934,20101210,15000.00,91.493,,,,,20101208,222538,1.00
F211C36C9C56E7D7,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,135936,20101213,5000.00,98.648,,,,,20101208,222538,1.00
B5E0BAD2BD642F27,D,64579EYM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20140701,,,20101208,135014,20101213,10000.00,99.000,,P,,,20101208,222538,1.00
DCC2012FA1CA9E65,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,Y,,20101208,135851,20101216,250000.00,110.623,2.510,,,,20101208,222538,1.00
482355526E2FB099,P,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20101208,135946,20101213,70000.00,112.239,3.188,,,,20101208,222538,1.00
F84343AA2E5ECACD,P,341583AS1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20250701,,,20101208,135714,20101213,25000.00,110.833,4.410,,,,20101208,222538,1.00
75374E90AC7A1A7F,P,33803HDD1,FISHERS IND SEW WKS REV REF,20090506,4.000,20170101,,,20101208,135400,20101213,250000.00,106.371,2.846,,,,20101208,222538,1.00
7AB43279A2160AD9,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101208,135950,20101216,25000.00,101.764,6.650,,,,20101208,222538,1.00
078A2FCEA505C078,D,560427AW6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.000,20150701,,,20101208,135900,20101213,15000.00,106.619,,,,,20101208,222538,1.00
603E13BE38CF2CD1,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101208,135950,20101216,25000.00,100.764,,,,,20101208,222538,1.00
E290AE8AE03FF19E,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,135956,20101221,10000.00,101.125,7.404,,,,20101208,222538,1.00
546FB8887C0D59E4,P,708553JS2,PENNSBURY PA SCH DIST ,20020415,5.500,20200115,,,20101208,135900,20101208,125000.00,107.406,0.838,,,,20101208,222538,1.00
43CE7CD4C0D43292,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101208,135915,20101213,10000.00,42.342,5.500,,,,20101208,222538,1.00
DFB5325A3B3A4411,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20101208,135949,20101213,45000.00,97.999,5.150,,,,20101208,222538,1.00
79B492F3CE28B975,S,6775204R6,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,4.000,20141101,,,20101208,135900,20101213,50000.00,110.691,1.175,,,,20101208,222538,1.00
E1F504CA7BA4FD13,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,135956,20101221,10000.00,99.250,,,,,20101208,222538,1.00
8A185DEEF32A7715,S,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,,,20101208,135900,20101213,100000.00,100.715,6.400,,,,20101208,222538,1.00
905DE558DBAEE634,S,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20101208,135952,20101213,60000.00,88.275,6.046,,,,20101208,222538,1.00
6C3086A19066863A,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101208,135952,20101213,10000.00,97.500,5.194,,,,20101208,222538,1.00
CF6434675382683B,D,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20101208,135952,20101213,60000.00,86.275,,,,,20101208,222538,1.00
4A229C2FEEC613EE,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20101208,140000,20101213,40000.00,113.296,3.393,,,,20101208,222538,1.00
98889F80FF0AB97C,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,140003,20101213,50000.00,100.750,4.898,,,,20101208,222538,1.00
4F5F20C1CA8AA038,S,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20101208,135906,20101213,15000.00,108.897,1.000,,,,20101208,222538,1.00
73402B7443A4FCAB,S,61212LCR8,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.750,20130515,,,20101208,135958,20101213,10000.00,107.453,1.600,,,,20101208,222538,1.00
CA40979009574C99,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,140002,20101213,100000.00,100.000,4.000,,,,20101208,222538,1.00
B067ADB70C611B19,S,97710NXP6,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20150815,,,20101208,135940,20101213,6000.00,100.000,5.611,,,,20101208,222538,1.00
25F70D5FBBE51EB5,S,899695FZ8,TUMWATER WASH REF-LTD TAX,20110104,4.000,20210401,Y,,20101208,135951,20110104,265000.00,104.513,3.450,,,Y,20101208,222538,1.00
8746779F40C0EB04,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,140002,20101213,100000.00,99.000,,,,,20101208,222538,1.00
6EA9E48F45283760,D,213309JM0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20171201,,,20101208,135900,20101213,25000.00,82.707,,,,,20101208,222538,1.00
EFD9009494DB6C9A,D,213309JM0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20171201,,,20101208,135901,20101213,25000.00,82.957,,,,,20101208,222538,1.00
EF6F2EDD511BA47C,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,135747,20101213,10000.00,93.298,,,,,20101208,222538,1.00
F744AF8423CEB2E1,D,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20101208,135343,20101213,45000.00,102.000,,S,,,20101208,222538,1.00
EE8950FDEDF604A1,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101208,135949,20101216,20000.00,105.248,1.850,,,Y,20101208,222538,1.00
8658608E835C5E75,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101208,135647,20101213,50000.00,89.500,5.802,,,,20101208,222538,1.00
3733E88A803988F5,D,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20101208,135944,20101213,55000.00,109.746,,,,,20101208,222538,1.00
0BC9DB7DC6018637,S,701527DU4,PARKVILLE MO REF-NEIGHBORHOOD IMPT DIST-,20101223,2.000,20140301,Y,,20101208,113000,20101223,50000.00,101.393,1.550,,,Y,20101208,222538,1.00
04D12E9FA3EA60FB,S,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20101208,135943,20101213,10000.00,103.487,3.250,,,,20101208,222538,1.00
5CBE26A0A03A707C,S,804354N38,SAUK RAPIDS MINN REF-SER D,20101123,2.750,20210201,,,20101208,135742,20101213,280000.00,97.800,3.003,,,,20101208,222538,1.00
E27F13D460072D78,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101208,135949,20101216,20000.00,105.148,,,,Y,20101208,222538,1.00
5180843397607D59,S,64966DTE9,NEW YORK N Y SER D-FSA-CR,20041110,4.125,20191101,,,20101208,140000,20101213,15000.00,105.358,2.663,,,,20101208,222538,1.00
C3E7F4D2AE02B196,P,678908D35,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,4.125,20180215,,,20101208,140010,20101213,20000.00,100.782,3.980,,,,20101208,222538,1.00
FC2743F8DF5699ED,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101208,140012,20101213,5000.00,105.750,4.410,,,,20101208,222538,1.00
BE6911056B2B644A,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,140012,20101216,5000.00,102.500,7.750,,,,20101208,222538,1.00
457C5A4C8E67C595,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,140013,20101213,10000.00,100.000,4.999,,,,20101208,222538,1.00
EFA7495E97486131,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101208,135951,20101213,250000.00,95.758,5.334,,,,20101208,222538,1.00
93B100675AD24269,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,Y,,20101208,135851,20101216,500000.00,110.623,2.510,,,,20101208,222538,1.00
B4613538F1EB8362,S,502768W91,LA CROSSE WIS REF-TAXABLE-SER D,20101215,2.300,20151201,Y,,20101208,135722,20101228,1000000.00,100.000,2.300,,,Y,20101208,222538,1.00
CFC23066A8EB0426,P,033717HT9,ANDERSON CNTY S C SCH DIST REF-SER A,20080221,3.000,20130401,,,20101208,140001,20101213,50000.00,103.390,1.495,,,,20101208,222538,1.00
554618D7082BC60E,S,283365DG6,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,4.000,20121201,,,20101208,135913,20101213,10000.00,104.827,1.500,,,,20101208,222538,1.00
368B77ED23D5A99A,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101208,135918,20101213,20000.00,100.000,5.249,,,,20101208,222538,1.00
63413E8955663482,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101208,135927,20101213,55000.00,97.250,5.247,,,,20101208,222538,1.00
2CE39E726D317E47,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101208,135936,20101213,35000.00,97.250,5.247,,,,20101208,222538,1.00
52CA55B484128299,D,283365DG6,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,4.000,20121201,,,20101208,135914,20101213,10000.00,104.827,,,,,20101208,222538,1.00
E26FBB8E89189C2C,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,140018,20101215,15000.00,100.000,4.999,,,,20101208,222538,1.00
494AB0D0BBF69DC9,S,467648BA8,JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-ROYAL APTS PROJ ,19970201,6.000,20170101,,,20101208,135800,20101213,5000.00,98.500,6.301,,,,20101208,222538,1.00
B53E5895BC428963,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101208,140011,20101213,50000.00,100.000,4.999,,,,20101208,222538,1.00
E919EA1709C1AD49,S,961811HJ8,WESTWOOD N J REGL SCH DIST ,20080916,4.000,20230801,,,20101208,140011,20101213,25000.00,104.000,3.400,,,,20101208,222538,1.00
E23779974DC7B4F2,D,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101208,135900,20101215,75000.00,99.000,,,,,20101208,222538,1.00
9AEE0FACBB69FD11,D,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,Y,,20101208,140000,20101228,250000.00,99.000,,,,Y,20101208,222538,1.00
4E16273949DEFD0D,D,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20101208,135635,20101213,100000.00,101.143,,,,,20101208,222538,1.00
C66A05A8EC4CF951,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101208,140023,20101213,5000.00,92.750,4.823,,,,20101208,222538,1.00
F4319B1448200DEB,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,140024,20101216,5000.00,100.000,4.999,,,,20101208,222538,1.00
C5916DD45EFEB4CF,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,140026,20101216,20000.00,100.000,3.999,,,,20101208,222538,1.00
7BD66E01D4C2A93A,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,140027,20101216,10000.00,101.250,6.030,,,,20101208,222538,1.00
40F83968D41261D2,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20101208,140021,20101213,10000.00,95.000,4.586,,,,20101208,222538,1.00
0BD58F4C593FBA7B,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,133000,20101216,1MM+,105.611,,,,,20101208,222538,1.00
65455C961A49AD68,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,140031,20101213,5000.00,100.000,4.999,,,,20101208,222538,1.00
C9FFDCA9CF437221,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,140022,20101216,10000.00,99.995,4.000,,,,20101208,222538,1.00
8C252FC44AAA3AAE,S,97951PAP4,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,5.000,20350301,,,20101208,135948,20101213,30000.00,96.750,5.238,,,,20101208,222538,1.00
34A4290E7C944586,P,457218JZ9,INKSTER MICH ,20070101,4.000,20170301,,,20101208,135949,20101213,50000.00,97.250,4.511,,,,20101208,222538,1.00
E4BEE5679B439C43,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101208,140029,20101227,25000.00,93.242,6.351,,,,20101208,222538,1.00
345D90FA4C65AEFC,S,645788YM6,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20150901,,,20101208,135536,20101213,20000.00,114.649,1.750,,,,20101208,222538,1.00
F03AAD5D12E48CCE,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101208,135600,20101213,10000.00,92.228,,,,,20101208,222538,1.00
A38F85BE50652DA0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,140000,20101213,50000.00,103.544,7.191,,,,20101208,222538,1.00
8D7C40D48029619A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,140034,20101216,10000.00,100.000,4.999,,,,20101208,222538,1.00
4E303FCE4E7EC6FA,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,140035,20101213,10000.00,102.872,4.621,,,,20101208,222538,1.00
9FFD2F7281937BAD,P,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101208,135834,20110103,500000.00,103.931,4.737,,,,20101208,222538,1.00
57FECE99821EF4DB,D,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20101208,135950,20101213,100000.00,102.500,,,,,20101208,222538,1.00
8A420E664831AA2F,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101208,135616,20101213,50000.00,98.383,,,,,20101208,222538,1.00
C78AC72DE4A116C3,S,779240GY0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.958,20200801,Y,,20101208,140026,20101216,25000.00,98.852,4.103,,,,20101208,222538,1.00
C58F5F526FF67770,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20101208,140032,20101213,70000.00,95.260,5.386,,,,20101208,222538,1.00
237A9C2740F05ADC,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,140033,20101213,100000.00,100.000,4.000,,,,20101208,222538,1.00
2B73022FC23F5614,P,725277BM8,PITTSBURGH PA SCH DIST ,20071127,4.250,20270901,,,20101208,140033,20101213,60000.00,93.364,4.833,,,,20101208,222538,1.00
648CF9B34690F208,P,01728REP0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20070823,4.500,20220301,,,20101208,140034,20101213,50000.00,99.018,4.612,,,,20101208,222538,1.00
3C4461CBF003ABE7,S,64605LP51,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20270701,,,20101208,140036,20101213,5000.00,101.448,4.700,,,,20101208,222538,1.00
9024555871985BA6,S,73358T6G1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20110901,,,20101208,140030,20101213,150000.00,103.044,0.731,,,,20101208,222538,1.00
78226A9D3247440E,S,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20101208,140037,20101213,5000.00,104.949,4.156,,,,20101208,222538,1.00
2E52553DE16DCA41,S,986618BU9,YORK CNTY VA SWR REV SER A,20101215,2.000,20160601,Y,,20101208,135300,20101215,20000.00,99.999,2.000,,,,20101208,222538,1.00
6679AB2988D93F80,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101208,135450,20101213,5000.00,106.594,3.581,,,,20101208,222538,1.00
322350F2D3F96EB8,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101208,135450,20101213,5000.00,106.594,3.581,,,,20101208,222538,1.00
98B1B940A9F2DB57,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20101208,140032,20101213,70000.00,95.738,,,,,20101208,222538,1.00
D20979A16E03F529,D,725277BM8,PITTSBURGH PA SCH DIST ,20071127,4.250,20270901,,,20101208,140033,20101213,60000.00,93.833,,,,,20101208,222538,1.00
D0910B2FD8D29012,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101208,135312,20101209,7000.00,101.500,3.063,,,,20101208,222538,1.00
464562D3B3F92B6C,P,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20101208,135900,20101213,100000.00,109.145,3.862,,,,20101208,222538,1.00
2975700F9B78A474,S,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20101208,135900,20101213,20000.00,102.510,1.480,,,,20101208,222538,1.00
5244FC722A84D4D9,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,140033,20101213,100000.00,99.000,,,,,20101208,222538,1.00
BD9B9971B3B47F90,D,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20101208,135906,20101213,55000.00,109.646,,,,,20101208,222538,1.00
B75212DE33A28BC6,D,01728REP0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20070823,4.500,20220301,,,20101208,140034,20101213,50000.00,99.515,,,,,20101208,222538,1.00
E87E5952863C2A38,D,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20101208,140037,20101213,5000.00,104.449,,,,,20101208,222538,1.00
BFAB49B01178446F,D,957569SX5,WESTERLY R I ,20040815,5.000,20110815,,,20101208,135735,20101213,50000.00,102.396,,S,,,20101208,222538,1.00
066606C872D049F6,S,801155VH2,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER D,20101213,0.000,20180801,Y,,20101208,140041,20101213,5000.00,73.812,4.017,,,,20101208,222538,1.00
8B297C832357BC1C,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,140043,20101213,20000.00,98.030,5.135,,,,20101208,222538,1.00
FDA4E3BB7BA0538B,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101208,140031,20101213,10000.00,97.000,4.703,,,,20101208,222538,1.00
FCB63625F7CC0CBE,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,140039,20101213,10000.00,99.831,5.013,,,,20101208,222538,1.00
7C79C3BDE33696AB,S,567833EE4,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.700,20220801,,,20101208,140044,20101213,5000.00,100.000,4.607,,,,20101208,222538,1.00
70BA0400947B3360,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,140020,20101213,500000.00,100.841,1.427,,,,20101208,222538,1.00
4A931709BC48FF1A,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,140044,20101214,20000.00,98.600,5.588,,,,20101208,222538,1.00
B24A780CAE662221,D,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101208,135435,20101213,10000.00,93.379,,,,,20101208,222538,1.00
E4747E89374B5E23,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101208,140025,20101213,80000.00,100.000,4.499,,,,20101208,222538,1.00
DF52941C144427A7,S,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20101208,140043,20101213,10000.00,99.703,5.275,,,,20101208,222538,1.00
AAB8A78E53026E25,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,140039,20101213,10000.00,97.831,,,,,20101208,222538,1.00
FC2A8977871134DB,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,140045,20101217,10000.00,99.220,5.061,,,,20101208,222538,1.00
A7DD541E18122F9D,S,358802C87,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.375,20250715,,,20101208,135920,20101213,50000.00,100.478,4.229,,,,20101208,222538,1.00
E72BF50FC7C528C1,S,646107VQ2,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.550,20270501,,,20101208,135954,20101213,20000.00,100.000,5.420,,,,20101208,222538,1.00
482F63BABD768710,S,604832KH7,MISHAWAKA IND SEW WKS REV SER B,20101221,4.625,20240901,Y,,20101208,140044,20101221,1000000.00,100.000,4.624,,,,20101208,222538,1.00
0EB3E4C4F329BDB5,D,445042R63,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.700,20200215,,,20101208,135724,20101213,200000.00,102.879,,S,,,20101208,222538,1.00
F8783D71A51C7ADD,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,140047,20101213,10000.00,102.000,6.650,,,,20101208,222538,1.00
E1800AEE8C3266E6,D,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20101208,140043,20101213,10000.00,99.577,,,,,20101208,222538,1.00
D00C57C303E3DF55,P,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20101208,140046,20101213,145000.00,75.692,6.445,,,,20101208,222538,1.00
CF4394ED5DA37E94,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,140045,20101217,10000.00,98.220,,,,,20101208,222538,1.00
1D7EFCEDB52C00A6,D,341535ZF2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20290601,,,20101208,135928,20101213,85000.00,101.045,,S,,,20101208,222538,1.00
3FE93A9BDC313A75,D,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20101208,140005,20101213,100000.00,104.456,,P,,,20101208,222538,1.00
0412FBA5F4BD94EE,D,64603RQX8,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20140301,,,20101208,135021,20101213,10000.00,98.590,,P,,,20101208,222538,1.00
1D52D7C51023DE97,D,6775204R6,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,4.000,20141101,,,20101208,135928,20101213,50000.00,110.091,,,,,20101208,222538,1.00
3128E97D012E956C,D,812626JB6,SEATTLE WASH ,20010801,5.000,20260801,,,20101208,135937,20101213,20000.00,102.261,,,,,20101208,222538,1.00
13F9522A6BF1F33A,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,140034,20101214,20000.00,98.500,,,,,20101208,222538,1.00
1D9909DE8FA44A72,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101208,140000,20101213,25000.00,103.771,4.051,,,,20101208,222538,1.00
F0F3DB10421E472A,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,140052,20101213,25000.00,100.000,4.998,,,,20101208,222538,1.00
95D7C0AB1FF2F4E1,P,563690LR5,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20130201,,,20101208,140027,20101213,300000.00,105.760,1.255,,,,20101208,222538,1.00
F339C90E200D3A94,P,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20101208,140027,20101213,100000.00,114.125,1.808,,,,20101208,222538,1.00
F0562A664BAD3A0C,D,563690LR5,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20130201,,,20101208,140027,20101213,300000.00,105.760,,,,,20101208,222538,1.00
A81581B909A1270C,P,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20101208,135900,20101213,20000.00,102.410,1.627,,,,20101208,222538,1.00
991298643AABA0CE,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101208,135900,20101213,25000.00,111.434,3.120,,,,20101208,222538,1.00
1C12049FC80F6000,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,135946,20110103,15000.00,100.000,5.000,,,,20101208,222538,1.00
94B0F7B47B3CC4FA,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,140049,20101221,10000.00,101.125,7.404,,,,20101208,222538,1.00
E0D149B73D3571C5,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101208,140030,20101213,100000.00,105.859,4.604,,,,20101208,222538,1.00
1AA4350B39771290,S,597854CD8,MIDLOTHIAN TEX WTR DIST REF,20000901,5.125,20130901,,,20101208,140039,20101213,200000.00,102.936,1.001,,,,20101208,222538,1.00
A06812A20DF30A37,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101208,140053,20110106,10000.00,96.195,5.250,,,,20101208,222538,1.00
3CA40AF0ED040137,D,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20101208,140027,20101213,100000.00,114.125,,,,,20101208,222538,1.00
A03890F1B243EF33,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,140049,20101221,10000.00,99.250,,,,,20101208,222538,1.00
A03FABC6489EBCB6,S,927781WR1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,2.000,20120301,Y,,20101208,140000,20101221,120000.00,101.303,0.900,,,,20101208,222538,1.00
909625733B68CB1B,S,927781WS9,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20130301,Y,,20101208,140000,20101221,50000.00,105.843,1.290,,,,20101208,222538,1.00
14ABDE51A8B338CA,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101208,140051,20101213,50000.00,97.551,5.231,,,,20101208,222538,1.00
F01A5C27A903CF24,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101208,140050,20101220,5000.00,73.762,3.367,,,,20101208,222538,1.00
812CBA7A1A3C2AB9,P,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20101208,140054,20101213,50000.00,84.675,6.101,,,,20101208,222538,1.00
C2A9E1FCB006CB2E,S,802447EX6,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20260701,,,20101208,140054,20101213,25000.00,94.184,5.044,,,,20101208,222538,1.00
7045E2E4BCF755C0,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101208,135900,20101213,25000.00,111.184,3.159,,,,20101208,222538,1.00
AF9C50DC16223579,S,199491A92,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20230901,,,20101208,140046,20101213,15000.00,105.772,3.285,,,,20101208,222538,1.00
EA49870868B83843,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101208,140047,20101213,20000.00,92.426,5.002,,,,20101208,222538,1.00
02E281DD2D2208BE,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,140048,20101213,50000.00,99.999,5.000,,,,20101208,222538,1.00
E6EC0AA1D740D9B4,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101208,140057,20101213,50000.00,95.400,,,,,20101208,222538,1.00
6A8A5EACC923FB06,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101208,140056,20101213,25000.00,108.000,4.196,,,,20101208,222538,1.00
B63195FA39D205C1,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,140056,20101213,25000.00,100.475,5.640,,,,20101208,222538,1.00
72F491F6B9265AD6,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,140052,20101213,50000.00,100.000,4.000,,,,20101208,222538,1.00
F90652312D8A439F,S,64966GM82,NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC,20050922,5.000,20150901,,,20101208,140056,20101213,50000.00,113.084,2.073,,,,20101208,222538,1.00
7A0C02CE2867D27C,S,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,,,20101208,140000,20101213,500000.00,100.715,6.400,,,,20101208,222538,1.00
5629A43CB69F677B,S,880541LS4,TENNESSEE ST REF-SER B,20090506,3.000,20141101,,,20101208,140000,20101213,50000.00,107.505,1.024,,,,20101208,222538,1.00
D20B4219BCB4DE98,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,140052,20101213,50000.00,99.000,,,,,20101208,222538,1.00
D43B47A11D7E6F60,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,Y,,20101208,113000,20101221,490000.00,100.000,4.749,,,Y,20101208,222538,1.00
114CD0861613BCB0,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101208,140056,20101213,25000.00,99.000,4.333,,,,20101208,222538,1.00
6EDA06A7E6EC2B79,P,7335814V1,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.375,20111015,,,20101208,140059,20101213,25000.00,101.322,1.778,,,,20101208,222538,1.00
A28E053079470F89,D,64966GM82,NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC,20050922,5.000,20150901,,,20101208,140056,20101213,50000.00,112.834,,,,,20101208,222538,1.00
94E210BAF7586ADD,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101208,140009,20101213,10000.00,94.000,,,,,20101208,222538,1.00
D639AEF74FBCD5AA,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101208,135958,20101213,10000.00,94.250,,,,,20101208,222538,1.00
652D11D5A208E8FF,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,140039,20101213,10000.00,97.831,,,,,20101208,222538,1.00
31AD961B430A1F69,D,836615GU2,SOUTH BEND IND SEW WKS REV ,20101221,4.000,20161201,Y,,20101208,140000,20101221,200000.00,108.876,,,,Y,20101208,222538,1.00
3C22408718DB6D0E,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101208,140100,20101213,50000.00,106.519,3.706,,,,20101208,222538,1.00
143111E1BCE3B8A2,S,927781WT7,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,2.000,20140301,Y,,20101208,140000,20101221,50000.00,101.083,1.650,,,,20101208,222538,1.00
D42C4A014A10147E,S,927781WT7,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,2.000,20140301,Y,,20101208,140000,20101221,100000.00,101.083,1.650,,,,20101208,222538,1.00
709527662721670A,S,927781WT7,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,2.000,20140301,Y,,20101208,140000,20101221,25000.00,101.083,1.650,,,,20101208,222538,1.00
4042F3CD38669AEE,S,927781WT7,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,2.000,20140301,Y,,20101208,140000,20101221,1000000.00,101.083,1.650,,,,20101208,222538,1.00
71739F2082FFC798,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101208,140108,20101213,25000.00,101.750,4.765,,,,20101208,222538,1.00
E68312E17DE0B41A,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,140108,20101213,10000.00,100.836,4.884,,,,20101208,222538,1.00
6B22B1AD91D2F3A7,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101208,140043,20101213,25000.00,93.718,5.560,,,,20101208,222538,1.00
9E582E2EBE32DCFB,P,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20101208,140107,20101213,20000.00,78.000,7.121,,,,20101208,222538,1.00
14CADE9DF8479362,S,28304CAC1,EL DORADO ARK WTR & SWR REV REF,20101201,2.000,20131201,Y,,20101208,140105,20101228,375000.00,101.713,1.400,,,,20101208,222538,1.00
E5B01B2A1D5DF0CB,S,192867CU1,COLD SPRING HBR N Y CENT SCH ,20030301,4.100,20190301,,,20101208,140100,20101213,20000.00,103.429,1.250,,,,20101208,222538,1.00
F439BCE31689DB8C,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101208,140103,20101213,20000.00,100.503,10.327,,,,20101208,222538,1.00
FF75D8AECC0AD466,S,815626LL8,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20170901,,,20101208,135600,20101213,250000.00,112.509,2.000,,,,20101208,222538,1.00
847B80CE6E9E6754,D,880541LS4,TENNESSEE ST REF-SER B,20090506,3.000,20141101,,,20101208,140009,20101213,50000.00,106.905,,,,,20101208,222538,1.00
4FD678F4B59724BA,D,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101208,140103,20101213,20000.00,100.803,,,,,20101208,222538,1.00
972E8B7D5CAF9BAD,D,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20101208,140000,20101213,50000.00,109.279,,,,,20101208,222538,1.00
5F2DB2AB25BDD617,D,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,,,20101208,131754,20101213,130000.00,102.500,,,,,20101208,222538,1.00
07D4A5C2D331AC1D,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101208,140100,20101213,100000.00,24.252,6.504,,,,20101208,222538,1.00
18F70A78185027B3,S,927781WU4,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20150301,Y,,20101208,140000,20101221,1000000.00,108.299,1.930,,,,20101208,222538,1.00
9DDCD42F7DA95486,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20101208,140100,20101213,5000.00,99.400,5.051,,,,20101208,222538,1.00
3CE05F6DAE3187E9,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,140115,20101216,15000.00,100.000,4.999,,,,20101208,222538,1.00
AFDF027A27FD1667,S,801155VH2,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER D,20101213,0.000,20180801,Y,,20101208,140117,20101213,50000.00,73.812,4.017,,,,20101208,222538,1.00
BA14D024043D90F8,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101208,140102,20101213,20000.00,113.928,1.080,,,,20101208,222538,1.00
58CE9AAE8DDB237D,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101208,140104,20101213,15000.00,106.996,4.920,,,,20101208,222538,1.00
E46677AD891B7498,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101208,133000,20101216,500000.00,111.168,2.390,,,Y,20101208,222538,1.00
97734057036080CA,P,92817LLQ4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,4.000,20141001,,,20101208,140036,20101213,50000.00,107.580,1.921,,,,20101208,222538,1.00
E0AC1A29E4A68742,S,66353RAP9,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,4.000,20140815,,,20101208,140102,20101213,5000.00,100.500,3.851,,,,20101208,222538,1.00
A4E4FD2F5F2C7D63,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101208,140058,20101213,10000.00,96.248,5.042,,,,20101208,222538,1.00
0A0BE482D3551FD2,S,25009EBM8,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,4.500,20250601,Y,,20101208,140011,20101222,25000.00,98.222,4.670,,,,20101208,222538,1.00
36B7E6DB72596F60,S,051531BF7,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.250,20140401,,,20101208,140026,20101213,20000.00,106.323,2.250,,,,20101208,222538,1.00
F744B07D46E4E7A8,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,140033,20101215,250000.00,99.100,7.575,,,,20101208,222538,1.00
AF433E126903502C,D,92817LLQ4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,4.000,20141001,,,20101208,140036,20101213,50000.00,107.580,,,,,20101208,222538,1.00
B1C978779F9B4F9E,S,869267HH0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20391201,,,20101208,135743,20101213,15000.00,20.558,4.974,,,,20101208,222538,1.00
2CE50D2C95527761,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101208,140058,20101213,10000.00,96.148,,,,,20101208,222538,1.00
2970DBAFC53F2116,D,051531BF7,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.250,20140401,,,20101208,140028,20101213,20000.00,106.323,,,,,20101208,222538,1.00
73F93253B981245B,P,570884J80,MARLBOROUGH MASS MUN PURP LN,20080515,3.500,20130515,,,20101208,140114,20101210,25000.00,104.950,1.421,,,,20101208,222538,1.00
29AE2FC7C1644108,S,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20101208,140115,20101213,15000.00,106.536,0.750,,,,20101208,222538,1.00
649A5820BD881B55,S,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20101208,140105,20101213,250000.00,107.000,4.008,,,,20101208,222538,1.00
DE19CFB9AAF527F3,D,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,135900,20101221,500000.00,39.059,,,,,20101208,222538,1.00
EE0364C631896C60,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101208,133000,20101216,500000.00,111.168,2.390,,,Y,20101208,222538,1.00
2D897E4E2A5DDDD2,S,215723HH3,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.625,20271201,,,20101208,140110,20101213,20000.00,97.153,4.873,,,,20101208,222538,1.00
5A31DFFAE1580566,S,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,Y,,20101208,140001,20101228,10000.00,100.000,4.050,,,,20101208,222538,1.00
4EE5B0BC0B680049,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,135925,20101213,150000.00,99.434,5.054,,,,20101208,222538,1.00
82ADC95DCBCE52CE,D,812626JB6,SEATTLE WASH ,20010801,5.000,20260801,,,20101208,135936,20101213,20000.00,102.361,,,,,20101208,222538,1.00
9364277679B17434,S,166406BD9,CHESTERFIELD CNTY VA INDL DEV VAR-MEADOWVILLE TECH PK PJ-A,20050127,,20240801,,,20101208,140100,20101208,290000.00,100.000,,,,Y,20101208,222538,1.00
FE607D0C3DF20728,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,140122,20101213,10000.00,100.000,4.655,,,,20101208,222538,1.00
6A1A52C63B895748,S,927781WW0,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.250,20170301,Y,,20101208,140000,20101221,1MM+,103.578,2.620,,,,20101208,222538,1.00
C7DEA035AC0E468F,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101208,140100,20101213,20000.00,96.159,5.832,,,,20101208,222538,1.00
D4544BFE5CAB54B3,S,927781WX8,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20180301,Y,,20101208,140000,20101221,730000.00,106.892,2.930,,,,20101208,222538,1.00
5C5FA942D576285C,S,701527DU4,PARKVILLE MO REF-NEIGHBORHOOD IMPT DIST-,20101223,2.000,20140301,Y,,20101208,113000,20101223,50000.00,101.393,1.550,,,Y,20101208,222538,1.00
65BF1C0C6C3C4082,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101208,140102,20101213,20000.00,113.928,,,,,20101208,222538,1.00
B1EDC53EE07F3F4D,D,836615GY4,SOUTH BEND IND SEW WKS REV ,20101221,4.000,20201201,Y,,20101208,140000,20101221,400000.00,103.845,,,,Y,20101208,222538,1.00
3A822E2C5AD2A8AE,D,836615GZ1,SOUTH BEND IND SEW WKS REV ,20101221,4.000,20211201,Y,,20101208,140000,20101221,450000.00,101.895,,,,Y,20101208,222538,1.00
9DFFD9C38ACB43FA,S,927781WY6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.200,20190301,Y,,20101208,140000,20101221,20000.00,99.853,3.220,,,,20101208,222538,1.00
25C501D195A3BE39,S,927781WY6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.200,20190301,Y,,20101208,140000,20101221,10000.00,99.853,3.220,,,,20101208,222538,1.00
316E13B7989439B1,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101208,140126,20101213,5000.00,100.400,4.447,,,,20101208,222538,1.00
BC9BBE49AFAE72EE,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,140126,20101222,5000.00,100.000,5.749,,,,20101208,222538,1.00
F549BD4153D40164,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101208,140127,20101213,10000.00,103.670,4.351,,,,20101208,222538,1.00
B6DA54DEBCC64D72,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101208,140030,20101213,100000.00,76.608,,,,,20101208,222538,1.00
72BB950AB47B1735,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101208,135900,20101213,370000.00,98.133,,,,,20101208,222538,1.00
A3D170A3544B9A22,D,286884GG0,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,0.800,20111201,Y,,20101208,140000,20101228,10000.00,99.000,,,,Y,20101208,222538,1.00
78A740A3F2844516,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101208,140135,20101215,1MM+,106.176,1.951,,,,20101208,222538,1.00
1328956F4C574C22,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101208,133000,20101216,500000.00,111.168,2.390,,,Y,20101208,222538,1.00
D1E8211C78E58CBD,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,140034,20101213,20000.00,100.000,5.000,,,,20101208,222538,1.00
96D22D76101BB051,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101208,135337,20101215,1MM+,106.176,,,,,20101208,222538,1.00
66B65432AA174D1D,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101208,140047,20101213,10000.00,100.600,5.202,,,,20101208,222538,1.00
CF5046001D6180BF,D,886155KQ2,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20141201,,,20101208,135300,20101213,50000.00,108.421,,S,,,20101208,222538,1.00
EAFE6A125F025A62,D,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20101208,140041,20101213,200000.00,104.786,,S,,,20101208,222538,1.00
487A0E0A12C745FE,D,869267HH0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20391201,,,20101208,135800,20101213,15000.00,20.225,,,,,20101208,222538,1.00
B1196D97D013BC43,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,140142,20101214,50000.00,102.140,7.337,,,,20101208,222538,1.00
D609678DB5090136,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101208,140135,20101213,50000.00,78.875,6.975,,,,20101208,222538,1.00
BC28EAB880279DFD,S,803299CS3,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,4.250,20161001,Y,,20101208,140134,20101216,75000.00,101.375,3.981,,,,20101208,222538,1.00
B68A35E8630CB586,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101208,140140,20101213,75000.00,109.646,0.900,,,,20101208,222538,1.00
AAA9413A463009EB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,140135,20101213,60000.00,99.500,5.283,,,,20101208,222538,1.00
3BFA776E237383C9,S,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20101208,140103,20101213,20000.00,110.852,3.360,,,,20101208,222538,1.00
D4A92ADB07265ED1,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101208,140100,20101213,500000.00,99.303,4.566,,,,20101208,222538,1.00
A58507009FD4AC0B,P,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20101208,140125,20101213,40000.00,101.901,1.961,,,,20101208,222538,1.00
9FB7B1E58C42F867,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,140137,20101213,25000.00,99.492,5.534,,,,20101208,222538,1.00
089EAE140B00E22D,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,140138,20101213,15000.00,99.220,5.061,,,,20101208,222538,1.00
F81BB7F6594D2CD7,S,882756S83,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER C,20101216,2.600,20200701,Y,,20101208,133000,20101216,1MM+,100.000,2.600,,,Y,20101208,222538,1.00
20D5297CFD8D61D2,P,73358T6P1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20180901,,,20101208,135713,20101213,100000.00,115.344,2.777,,,,20101208,222538,1.00
C92184E7737E2094,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101208,140146,20101213,15000.00,100.000,3.999,,,,20101208,222538,1.00
043A75E365271002,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,133000,20101216,1MM+,105.611,2.700,,,Y,20101208,222538,1.00
4F8C6B2540E7D2F8,D,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20101208,140115,20101213,15000.00,106.536,,,,,20101208,222538,1.00
083A39019DB6AC56,S,882756S83,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER C,20101216,2.600,20200701,Y,,20101208,133000,20101216,1MM+,100.000,2.600,,,Y,20101208,222538,1.00
27008AA6E36CB1CA,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,1MM+,107.787,2.680,,,Y,20101208,222538,1.00
F3B6E8BBA12D35CB,D,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20101208,140103,20101213,20000.00,110.527,,,,,20101208,222538,1.00
D5162FB8C390794B,D,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20101208,140125,20101213,40000.00,101.901,,,,,20101208,222538,1.00
DA1271DD44FB58D4,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,140137,20101213,25000.00,98.117,,,,,20101208,222538,1.00
570FE6266784A5CA,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,140138,20101213,15000.00,98.220,,,,,20101208,222538,1.00
C3EE804E71B55E9E,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101208,140134,20101213,5000.00,97.400,,,,,20101208,222538,1.00
DC5AA04C51A7ED47,D,485429DL5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,4.250,20190501,Y,,20101208,120000,20101221,300000.00,99.625,,,,Y,20101208,222538,1.00
574519397E7607E8,S,927781XA7,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20210301,Y,,20101208,140000,20101221,5000.00,102.708,3.650,,,,20101208,222538,1.00
C79A83E7DF6C62AC,S,927781XA7,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20210301,Y,,20101208,140000,20101221,50000.00,102.708,3.650,,,,20101208,222538,1.00
07BF48FC00C13260,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101208,140100,20101213,15000.00,104.125,4.616,,,,20101208,222538,1.00
54FDDC9611240D3A,S,64465M5A9,NEW HAMPSHIRE MUN BD BK SER D,20050721,4.250,20150715,,,20101208,140144,20101213,15000.00,110.026,1.955,,,,20101208,222538,1.00
32BD9C16605F5EF0,S,882756S83,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER C,20101216,2.600,20200701,Y,,20101208,133000,20101216,1MM+,100.000,2.600,,,Y,20101208,222538,1.00
ECDCDD29358DE632,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,Y,,20101208,133000,20101216,1MM+,110.623,2.510,,,Y,20101208,222538,1.00
AEC5FCEB74994F92,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101208,133000,20101216,1MM+,111.168,2.390,,,Y,20101208,222538,1.00
6E0C0057422F78F6,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,500000.00,107.787,2.680,,,Y,20101208,222538,1.00
B28B70B2CB791740,P,837152MY0,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20221001,,,20101208,140100,20101213,170000.00,101.800,4.641,,,,20101208,222538,1.00
86C129287074C02F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101208,140149,20101213,45000.00,103.020,6.914,,,,20101208,222538,1.00
2B495B20DB2BC340,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101208,140134,20101213,5000.00,99.900,5.007,,,,20101208,222538,1.00
AA38128A1DB259AF,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,140000,20101216,250000.00,97.425,,P,,,20101208,222538,1.00
584ACF13E8931CE5,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,500000.00,107.787,,,,Y,20101208,222538,1.00
D8DF59C59BFC59A3,P,130534XG0,CALIFORNIA POLLUTN CTL FING REF S D GAS & ELEC-A-NATL-IBC,19960601,5.900,20140601,,,20101208,140125,20101213,250000.00,111.049,2.549,,,,20101208,222538,1.00
4668DDF017CA3724,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,133000,20101216,1MM+,105.611,2.700,,,Y,20101208,222538,1.00
D350DE766E27781C,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,Y,,20101208,133000,20101216,500000.00,110.623,2.510,,,Y,20101208,222538,1.00
DC59AB280B9B746B,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,200000.00,107.787,2.680,,,Y,20101208,222538,1.00
7069C667981D5E29,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101208,133000,20101216,1MM+,108.139,2.580,,,Y,20101208,222538,1.00
494091E4B7963641,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,133000,20101216,1MM+,105.611,2.700,,,Y,20101208,222538,1.00
9F2F5A13B6E8EBE8,S,909124TR0,UNIONVILLE-CHADDS FORD PA SCH ,20100106,3.750,20220601,,,20101208,140146,20101213,25000.00,100.542,3.617,,,,20101208,222538,1.00
9F4F1FC1BD0AA905,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,1MM+,107.787,2.680,,,Y,20101208,222538,1.00
9B869BEBF671886A,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,133000,20101216,1MM+,105.611,2.700,,,Y,20101208,222538,1.00
DB55B5FF1508E0B1,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,200000.00,107.287,,,,Y,20101208,222538,1.00
E20C21193463F530,D,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,Y,,20101208,133000,20101216,500000.00,110.623,,,,Y,20101208,222538,1.00
2DD2FF370C0872EE,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,140033,20101213,25000.00,98.750,,,,,20101208,222538,1.00
563E02EBBF819B94,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,140137,20101213,25000.00,99.999,5.000,,,,20101208,222538,1.00
73F208C3FE41F46A,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101208,133000,20101216,250000.00,111.168,2.390,,,Y,20101208,222538,1.00
B9A2041EABE93B2B,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101208,140145,20101213,35000.00,100.000,5.375,,,,20101208,222538,1.00
BC091A507799E591,S,882756S83,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER C,20101216,2.600,20200701,Y,,20101208,133000,20101216,1MM+,100.000,2.600,,,Y,20101208,222538,1.00
CBE27453E70ACD30,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,1MM+,107.787,2.680,,,Y,20101208,222538,1.00
1BB4A0772AC8938C,S,882756S83,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER C,20101216,2.600,20200701,Y,,20101208,133000,20101216,1MM+,100.000,2.600,,,Y,20101208,222538,1.00
40A86DFF649D2401,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,Y,,20101208,133000,20101216,500000.00,110.623,2.510,,,Y,20101208,222538,1.00
7511B373D2D7F466,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,Y,,20101208,133000,20101216,1MM+,110.623,2.510,,,Y,20101208,222538,1.00
82CAE0687DD5B36A,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101208,133000,20101216,1MM+,111.168,2.390,,,Y,20101208,222538,1.00
7D8F5AFE876A5ADE,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101208,140149,20101213,45000.00,102.000,,,,,20101208,222538,1.00
361BB55AA464505C,D,286884GH8,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,1.125,20121201,Y,,20101208,140000,20101228,10000.00,99.199,,,,Y,20101208,222538,1.00
EF51D72D3CBE459D,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,133000,20101216,1MM+,105.611,2.700,,,Y,20101208,222538,1.00
2EDFCF53D4DCE4E7,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,133000,20101216,1MM+,105.611,2.700,,,Y,20101208,222538,1.00
3EF8DA65A5E71BD9,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,1MM+,107.787,2.680,,,Y,20101208,222538,1.00
E0692DD1A0A7E4CA,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,133000,20101216,1MM+,105.611,2.700,,,Y,20101208,222538,1.00
8653A310CB0D4756,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,1MM+,107.787,2.680,,,Y,20101208,222538,1.00
3A74D01D92129BAE,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101208,133000,20101216,1MM+,108.139,2.580,,,Y,20101208,222538,1.00
F2148EA18F4C95CB,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,Y,,20101208,133000,20101216,1MM+,110.623,2.510,,,Y,20101208,222538,1.00
033DDB7420A00D4F,D,269695V41,EAGLE MTN & SAGINAW TEX INDPT ,20051215,5.000,20220815,,,20101208,135915,20101213,920000.00,107.258,,S,,,20101208,222538,1.00
F596D7C946D96E51,S,927781XB5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20220301,Y,,20101208,140000,20101221,100000.00,109.314,3.790,,,,20101208,222538,1.00
72A36BDD6E537CC5,P,249182AU0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20171115,,,20101208,140013,20101213,260000.00,110.377,3.310,,,,20101208,222538,1.00
4450C1DB3B5D0855,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,1MM+,107.787,2.680,,,Y,20101208,222538,1.00
250D073C62DC591D,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,Y,,20101208,133000,20101216,1MM+,110.623,2.510,,,Y,20101208,222538,1.00
0F87BDCB4938B103,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101208,140149,20101213,50000.00,93.990,5.575,,,,20101208,222538,1.00
D08D70D166070B9F,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,1MM+,107.787,2.680,,,Y,20101208,222538,1.00
D137D7D5931707B1,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,133000,20101216,1MM+,105.611,2.700,,,Y,20101208,222538,1.00
D38C2256E26C742B,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,Y,,20101208,133000,20101216,1MM+,110.623,2.510,,,Y,20101208,222538,1.00
7D869A858E871810,D,909124TR0,UNIONVILLE-CHADDS FORD PA SCH ,20100106,3.750,20220601,,,20101208,140146,20101213,25000.00,98.792,,,,,20101208,222538,1.00
D64A23C0BC3A951B,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,133000,20101216,1MM+,105.611,2.700,,,Y,20101208,222538,1.00
E1FBE37C2C637DA2,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101208,135305,20101209,20000.00,96.000,6.461,,,,20101208,222538,1.00
1C4289D9888939F0,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,133000,20101216,1MM+,105.611,2.700,,,Y,20101208,222538,1.00
83A05CA85FD0B67D,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,133000,20101216,1MM+,105.611,2.700,,,Y,20101208,222538,1.00
60221F60F2A5482E,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,133000,20101216,1MM+,105.611,2.700,,,Y,20101208,222538,1.00
027319733732182A,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,1MM+,107.787,2.680,,,Y,20101208,222538,1.00
F875E0F7C5CF74ED,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,1MM+,107.787,2.680,,,Y,20101208,222538,1.00
ECA584CA74DCD278,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,Y,,20101208,133000,20101216,1MM+,110.623,2.510,,,Y,20101208,222538,1.00
F7734B3C003CD59C,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,Y,,20101208,133000,20101216,1MM+,110.623,2.510,,,Y,20101208,222538,1.00
A018335F7659F63B,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101208,133000,20101216,1MM+,111.168,2.390,,,Y,20101208,222538,1.00
AE71DB2D7D1D4B68,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,1MM+,107.787,2.680,,,Y,20101208,222538,1.00
941D0C3F1F1F913B,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,1MM+,107.787,2.680,,,Y,20101208,222538,1.00
768BD8FF894447B4,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,1MM+,107.787,2.680,,,Y,20101208,222538,1.00
66781240103BCD47,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,1MM+,107.787,2.680,,,Y,20101208,222538,1.00
BC20DAC32A1E0C05,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,133000,20101216,1MM+,105.611,,,,Y,20101208,222538,1.00
CE25DFDC0D6B5950,D,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,Y,,20101208,133000,20101216,1MM+,110.623,,,,Y,20101208,222538,1.00
7F2A2872CE7714EA,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,1MM+,107.787,,,,Y,20101208,222538,1.00
05223BDA9E93AA78,D,6775204R6,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,4.000,20141101,,,20101208,135927,20101213,50000.00,110.191,,,,,20101208,222538,1.00
24062B272918C2FA,D,880541LS4,TENNESSEE ST REF-SER B,20090506,3.000,20141101,,,20101208,140008,20101213,50000.00,107.005,,,,,20101208,222538,1.00
1A38E9A83200D1A7,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101208,140149,20101213,50000.00,92.240,,,,,20101208,222538,1.00
DFCAEA91D9AF8F4F,D,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101208,140101,20101220,5000.00,72.887,,,,,20101208,222538,1.00
1849D258D21284B3,S,988713HA4,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20120701,,,20101208,140100,20101213,10000.00,104.569,1.264,,,,20101208,222538,1.00
E8B37F24F565F888,S,574480GG8,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20000307,0.000,20171201,,,20101208,140200,20101213,125000.00,80.144,3.203,,,,20101208,222538,1.00
5E3F37CCBA49C57A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,140157,20101213,50000.00,104.875,7.901,,,,20101208,222538,1.00
3C73A397AC3518FB,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101208,140201,20101213,15000.00,102.500,4.516,,,,20101208,222538,1.00
548278A81231318B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101208,140149,20101213,25000.00,78.875,6.975,,,,20101208,222538,1.00
BADA7B386787C2CD,S,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20101208,140152,20101213,100000.00,107.141,3.490,,,,20101208,222538,1.00
AE1330248BD9F899,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101208,140156,20101213,95000.00,100.496,4.532,,,,20101208,222538,1.00
55A397178CD9977D,P,88283LDZ6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.125,20140401,,,20101208,135900,20101213,250000.00,108.454,1.490,,,,20101208,222538,1.00
4AB694CC8E7A9E2A,S,65818PHD4,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20260101,,,20101208,140145,20101213,250000.00,109.000,3.697,,,,20101208,222538,1.00
466A0DF945A2223F,S,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20101208,140151,20101213,20000.00,109.698,2.085,,,,20101208,222538,1.00
334061DAC5C82C1A,P,866570FU3,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.750,20120401,,,20101208,140150,20101213,100000.00,101.020,1.950,,,,20101208,222538,1.00
DBEF36D6C077ADDA,D,28304CAC1,EL DORADO ARK WTR & SWR REV REF,20101201,2.000,20131201,Y,,20101208,140000,20101228,375000.00,101.713,,,,,20101208,222538,1.00
CA02169B77EAF83B,D,28304CAN7,EL DORADO ARK WTR & SWR REV REF,20101201,3.750,20231201,Y,,20101208,140000,20101228,485000.00,98.485,,,,,20101208,222538,1.00
38204964A811296D,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101208,140156,20101213,25000.00,97.998,,,,,20101208,222538,1.00
720F7D4DE0C6D01E,S,927781XD1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20240301,Y,,20101208,140000,20101221,20000.00,99.386,4.060,,,,20101208,222538,1.00
55636F84FC7C44DC,S,927781XD1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20240301,Y,,20101208,140000,20101221,10000.00,99.386,4.060,,,,20101208,222538,1.00
A6C242B30BA8F32C,S,927781XD1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20240301,Y,,20101208,140000,20101221,30000.00,99.386,4.060,,,,20101208,222538,1.00
9507164BB5EE4CEE,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,140207,20101213,15000.00,100.000,4.998,,,,20101208,222538,1.00
E5FBA372D17228A0,P,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20101208,140138,20101213,5000.00,100.526,4.408,,,,20101208,222538,1.00
4031B8D39B56792F,P,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20101208,140140,20101213,10000.00,100.690,3.941,,,,20101208,222538,1.00
DD63EFD5230F0675,S,28304CAU1,EL DORADO ARK WTR & SWR REV REF,20101201,4.500,20301201,Y,,20101208,140000,20101228,100000.00,98.061,4.650,,,Y,20101208,222538,1.00
A4B83A45AF379CD3,S,28304CAF4,EL DORADO ARK WTR & SWR REV REF,20101201,2.000,20161201,Y,,20101208,140000,20101228,400000.00,99.169,2.150,,,Y,20101208,222538,1.00
FF6E80AF0383BEA6,S,253210AR9,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.800,20241101,,,20101208,140100,20101213,25000.00,87.500,7.241,,,,20101208,222538,1.00
2C257C982E58D412,S,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20101208,135700,20101213,100000.00,108.545,1.000,,,,20101208,222538,1.00
1FAB4615BA57238C,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,140212,20101213,20000.00,99.990,5.000,,,,20101208,222538,1.00
691DE3BCA1BC3716,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101208,140208,20101213,30000.00,78.875,6.975,,,,20101208,222538,1.00
70CDC62EAABBAD83,S,013595KU6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.500,20190801,,,20101208,140206,20101213,50000.00,108.250,2.901,,,,20101208,222538,1.00
E861B0E62FDBF7B6,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,140128,20101213,25000.00,100.000,5.000,,,,20101208,222538,1.00
B8581FC9748FD66E,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101208,135930,20101213,100000.00,90.583,,S,,,20101208,222538,1.00
FBB9F45A7BC7516A,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101208,140210,20101213,10000.00,91.000,5.919,,,,20101208,222538,1.00
33E24D2F8476B87C,S,28304CAN7,EL DORADO ARK WTR & SWR REV REF,20101201,3.750,20231201,Y,,20101208,140205,20101228,485000.00,98.486,3.900,,,,20101208,222538,1.00
9FABD0B79A928898,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101208,140100,20101213,100000.00,99.303,4.566,,,,20101208,222538,1.00
DE0338DCA49F7750,S,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20101208,140212,20101213,15000.00,108.036,1.661,,,,20101208,222538,1.00
10CE07F2D2983E8F,D,64465M5A9,NEW HAMPSHIRE MUN BD BK SER D,20050721,4.250,20150715,,,20101208,140151,20101213,15000.00,109.042,,,,,20101208,222538,1.00
64C92BACE4317714,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101208,140207,20101221,25000.00,100.997,6.483,,,,20101208,222538,1.00
E2DD2CCC835F9EAD,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101208,140048,20101213,100000.00,90.385,,P,,,20101208,222538,1.00
7248C21FB09D651C,P,649849BL9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20190315,,,20101208,140200,20101213,5000.00,104.614,3.487,,,,20101208,222538,1.00
4CBDBE07CE6F93BB,D,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20101208,140212,20101213,15000.00,107.286,,,,,20101208,222538,1.00
13995E7916A57AC3,D,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20101208,140130,20101213,100000.00,104.516,,S,,,20101208,222538,1.00
6F1EAB1A67577087,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101208,140200,20101221,25000.00,100.997,,,,,20101208,222538,1.00
7C0F9A5B7A2D5C93,D,45528SA55,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20150101,,,20101208,134355,20101213,140000.00,108.328,,,,,20101208,222538,1.00
B2435809A375B166,S,914318ZN3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.000,20230401,,,20101208,140223,20101213,5000.00,99.995,4.000,,,,20101208,222538,1.00
A1D2CD76DA0E8804,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101208,140216,20101213,25000.00,99.843,5.012,,,,20101208,222538,1.00
7962F5BE76856BEA,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101208,140216,20101213,20000.00,105.065,4.250,,,,20101208,222538,1.00
9C8707987BA64B98,P,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20101208,140215,20101213,25000.00,80.563,6.027,,,,20101208,222538,1.00
FD8CCCF5EE020B89,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101208,140218,20101213,20000.00,85.500,5.416,,,,20101208,222538,1.00
057D54EA5B5F5D9A,S,67756QHM2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.150,20230901,,,20101208,140134,20101213,45000.00,102.500,4.736,,,,20101208,222538,1.00
6966670BB591F0AB,S,927781WT7,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,2.000,20140301,Y,,20101208,140213,20101221,20000.00,101.083,1.650,,,Y,20101208,222538,1.00
1F80F028EAEDB302,S,28304CAH0,EL DORADO ARK WTR & SWR REV REF,20101201,2.750,20181201,Y,,20101208,140000,20101228,100000.00,99.293,2.850,,,Y,20101208,222538,1.00
E98154A9BB835B1C,S,28304CAL1,EL DORADO ARK WTR & SWR REV REF,20101201,3.500,20211201,Y,,20101208,140000,20101228,305000.00,99.101,3.600,,,Y,20101208,222538,1.00
2B21EC9916A6AD2B,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101208,140129,20101213,95000.00,98.250,,,,,20101208,222538,1.00
AECBEBEF9D8D5BEE,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101208,140122,20101213,10000.00,99.488,,,,,20101208,222538,1.00
A4AF6AA95D65B052,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101208,140119,20101213,10000.00,99.738,,,,,20101208,222538,1.00
9276D53A38536F4F,D,286884GK1,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,1.600,20141201,Y,,20101208,140000,20101228,10000.00,99.000,,,,Y,20101208,222538,1.00
7A609AAC1C2853DD,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101208,140000,20101221,15000.00,99.083,4.700,,,,20101208,222538,1.00
031C1B5D9D931573,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101208,140000,20101221,5000.00,99.083,4.700,,,,20101208,222538,1.00
E129C17E36B75E56,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101208,140000,20101221,25000.00,99.083,4.700,,,,20101208,222538,1.00
D84EE17D25A0ED1A,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101208,140200,20101213,100000.00,103.736,4.700,,,,20101208,222538,1.00
D089E0C6C9257FB5,P,861394AS3,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20220901,,,20101208,140200,20101213,100000.00,96.500,5.662,,,,20101208,222538,1.00
7BC253F7C60A970C,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101208,140200,20101213,25000.00,101.500,5.033,,,,20101208,222538,1.00
6803C936175A03B6,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,140218,20101213,10000.00,100.300,5.206,,,,20101208,222538,1.00
7DA3EB9E67AE32A0,S,927781WT7,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,2.000,20140301,Y,,20101208,140219,20101221,20000.00,101.083,1.650,,,Y,20101208,222538,1.00
99D3FE2014AD10FF,D,927781XB5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20220301,Y,,20101208,140000,20101221,100000.00,109.314,,,,,20101208,222538,1.00
D0D9A599F63A7293,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101208,140200,20101213,20000.00,105.065,,,,,20101208,222538,1.00
E17A4C55C4D71D60,P,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101208,140200,20101213,250000.00,53.479,8.058,,,,20101208,222538,1.00
DC1390310FA94C36,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101208,140153,20101208,1MM+,100.000,0.000,,,,20101208,222538,1.00
412CA8183FD0BDAE,S,6670272F2,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20200801,,,20101208,140226,20101213,25000.00,108.065,2.935,,,,20101208,222538,1.00
C1A4D995A8D147C4,S,797784CF0,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-FAC FDG PG-SER B,19960626,0.000,20280901,,,20101208,140227,20101213,10000.00,45.009,4.557,,,,20101208,222538,1.00
F8988C5FFAEEF69C,P,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101208,140230,20101213,50000.00,94.633,5.400,,,,20101208,222538,1.00
F96BAAB5F18F970A,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101208,140143,20101213,100000.00,99.997,5.000,,,,20101208,222538,1.00
075C4CDF6268BD58,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,135525,20101215,750000.00,99.100,7.575,,,,20101208,222538,1.00
E6F5EC6493455065,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101208,140231,20101213,10000.00,95.250,5.578,,,,20101208,222538,1.00
8EB2E2C1B64F12C1,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,140234,20101213,25000.00,99.220,5.061,,,,20101208,222538,1.00
A02A42058A848DF2,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101208,140048,20101213,100000.00,100.500,5.176,,,,20101208,222538,1.00
7BF9C16985DDC45A,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101208,140129,20101213,100000.00,100.000,5.249,,,,20101208,222538,1.00
936C64D03C5955E1,S,927781WT7,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,2.000,20140301,Y,,20101208,140226,20101221,10000.00,101.083,1.650,,,Y,20101208,222538,1.00
14768DC4E8AE925E,S,28304CAH0,EL DORADO ARK WTR & SWR REV REF,20101201,2.750,20181201,Y,,20101208,140000,20101228,250000.00,99.293,2.850,,,Y,20101208,222538,1.00
52CF050CB0CAD7C2,S,28304CAA5,EL DORADO ARK WTR & SWR REV REF,20101201,2.000,20111201,Y,,20101208,140000,20101228,360000.00,101.010,0.900,,,Y,20101208,222538,1.00
28DDEAF6743A2FE3,S,28304CAJ6,EL DORADO ARK WTR & SWR REV REF,20101201,3.000,20191201,Y,,20101208,140000,20101228,250000.00,98.839,3.150,,,Y,20101208,222538,1.00
10FFCA4D6BC94B20,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,140234,20101213,25000.00,98.220,,,,,20101208,222538,1.00
122B48AB27C1ACE5,P,68607F5C0,OREGON ST DEFD INT-ST BRD HIGHER ED-D,19991014,0.000,20160801,,,20101208,140233,20101210,15000.00,86.181,2.653,,,,20101208,222538,1.00
407C6E1FE16AD498,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,140233,20101214,15000.00,102.390,7.316,,,,20101208,222538,1.00
A48C13DDFD5122D3,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,140235,20101213,20000.00,94.500,5.627,,,,20101208,222538,1.00
A3CB10A7F14E58CD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,140238,20101214,50000.00,102.140,7.337,,,,20101208,222538,1.00
7587FF8A1368A1E7,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101208,140233,20101213,50000.00,100.000,4.999,,,,20101208,222538,1.00
8A711A0309DC3C5C,D,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20101208,135027,20101213,5000.00,88.000,,P,,,20101208,222538,1.00
C7CDB65DB8AC8DDA,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20101208,140135,20101213,25000.00,43.389,,,,,20101208,222538,1.00
10A96DAFD7F1854E,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20101208,140130,20101213,25000.00,43.639,,,,,20101208,222538,1.00
5A27497436BA4AB6,D,286884GL9,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,2.125,20151201,Y,,20101208,140000,20101228,10000.00,99.022,,,,Y,20101208,222538,1.00
099E31E65D750E3E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,140242,20101214,10000.00,102.390,7.316,,,,20101208,222538,1.00
F664DE725806749E,S,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,Y,,20101208,113000,20101221,500000.00,100.000,4.874,,,Y,20101208,222538,1.00
04220E92D400771A,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101208,140232,20101213,10000.00,99.500,4.238,,,,20101208,222538,1.00
0C7BF266B0C23BE2,S,230160DG5,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20160501,Y,,20101208,140234,20101216,20000.00,100.189,1.963,,,,20101208,222538,1.00
A2564390EF783547,S,836615GU2,SOUTH BEND IND SEW WKS REV ,20101221,4.000,20161201,Y,,20101208,140200,20101221,185000.00,109.626,2.260,,,,20101208,222538,1.00
D39F524CF287B347,D,230160DG5,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20160501,Y,,20101208,140237,20101216,20000.00,99.000,,,,,20101208,222538,1.00
28E769D705FD0E16,P,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101208,140200,20101213,250000.00,70.805,4.430,,,,20101208,222538,1.00
F3D89B7BEC7F8383,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101208,140246,20101213,5000.00,90.000,5.005,,,,20101208,222538,1.00
BBE7C5D2255F4EE9,P,560060FR1,MAHONING CNTY OHIO HOSP FACS PREREFUNDED-FORUM HLTH-A,20021001,6.000,20321115,,,20101208,140225,20101213,5000.00,106.266,3.123,,,,20101208,222538,1.00
5F55524A37C1BD0E,S,343487WW0,FLOWER MOUND TEX CTFS OBLIG,20070801,4.350,20200301,,,20101208,140224,20101213,25000.00,107.126,3.081,,,,20101208,222538,1.00
038FE867F2EC57D0,P,20772FV72,CONNECTICUT ST SER F,20021101,5.000,20151015,,,20101208,140242,20101213,40000.00,106.505,1.403,,,,20101208,222538,1.00
5BDB7AC67843A70A,S,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20101208,140246,20101214,50000.00,114.577,3.050,,,,20101208,222538,1.00
7342507709C78805,S,701527DZ3,PARKVILLE MO REF-NEIGHBORHOOD IMPT DIST-,20101223,3.250,20190301,Y,,20101208,113000,20101223,305000.00,101.800,3.000,,,Y,20101208,222538,1.00
B9952010DB8B31E2,S,927781WT7,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,2.000,20140301,Y,,20101208,140239,20101221,25000.00,101.083,1.650,,,Y,20101208,222538,1.00
61EA2245D0B75B50,S,717893VP3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20180615,,,20101208,140246,20101213,20000.00,112.986,3.051,,,,20101208,222538,1.00
D5129F76A4EA1C71,S,604832KF1,MISHAWAKA IND SEW WKS REV SER B,20101221,4.500,20230901,Y,,20101208,140247,20101221,500000.00,100.000,4.499,,,,20101208,222538,1.00
3580F479A9130DA8,S,28304CAR8,EL DORADO ARK WTR & SWR REV REF,20101201,4.125,20261201,Y,,20101208,140000,20101228,545000.00,98.561,4.250,,,Y,20101208,222538,1.00
4C1F57294CA55069,S,28304CAD9,EL DORADO ARK WTR & SWR REV REF,20101201,2.000,20141201,Y,,20101208,140000,20101228,30000.00,101.133,1.700,,,Y,20101208,222538,1.00
6E9644825DDFF0D6,S,28304CAD9,EL DORADO ARK WTR & SWR REV REF,20101201,2.000,20141201,Y,,20101208,140000,20101228,30000.00,101.133,1.700,,,Y,20101208,222538,1.00
9E40C1357883E97F,D,28304CAP2,EL DORADO ARK WTR & SWR REV REF,20101201,4.000,20241201,Y,,20101208,140000,20101228,485000.00,100.000,,,,,20101208,222538,1.00
AAA4DC320C8B7C32,D,20772FV72,CONNECTICUT ST SER F,20021101,5.000,20151015,,,20101208,140242,20101213,40000.00,106.755,,,,,20101208,222538,1.00
C7B2923B4A0B4960,D,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20101208,140246,20101214,50000.00,113.077,,,,,20101208,222538,1.00
156FAC93B40FF9BC,S,217489P72,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.250,20240815,,,20101208,140200,20101213,10000.00,104.030,3.702,,,,20101208,222538,1.00
EB11D6F888BBCBE0,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101208,135512,20101213,25000.00,104.556,6.528,,,,20101208,222538,1.00
37E8EA742DB51340,S,725907ED7,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20181201,,,20101208,140245,20101213,75000.00,101.122,3.750,,,,20101208,222538,1.00
76832644A20C94CD,S,254242DS6,DILLSBURG PA AREA AUTH SWR REV ,20101222,2.250,20160815,Y,,20101208,140250,20101222,50000.00,100.000,2.250,,,,20101208,222538,1.00
66A3812A6E3454DA,S,585693AP9,MELROSE PARK ILL WTR REV SER A,19980801,4.950,20120701,,,20101208,140242,20101213,5000.00,100.200,4.573,,,,20101208,222538,1.00
BC7F300FB9E15387,S,28304CAD9,EL DORADO ARK WTR & SWR REV REF,20101201,2.000,20141201,Y,,20101208,140000,20101228,30000.00,101.133,1.700,,,Y,20101208,222538,1.00
BCF063168F204170,S,28304CAJ6,EL DORADO ARK WTR & SWR REV REF,20101201,3.000,20191201,Y,,20101208,140000,20101228,15000.00,98.839,3.150,,,Y,20101208,222538,1.00
7A2EC99005A892A8,S,28304CAP2,EL DORADO ARK WTR & SWR REV REF,20101201,4.000,20241201,Y,,20101208,140000,20101228,20000.00,100.000,4.000,,,Y,20101208,222538,1.00
5B2C1BCCCAEB936F,S,28304CAU1,EL DORADO ARK WTR & SWR REV REF,20101201,4.500,20301201,Y,,20101208,140000,20101228,200000.00,98.061,4.650,,,Y,20101208,222538,1.00
A6F3849D02C3C9C6,S,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20101208,140245,20101213,100000.00,109.292,3.273,,,,20101208,222538,1.00
12AB8B5FD292C816,S,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101208,140252,20101213,10000.00,95.000,4.379,,,,20101208,222538,1.00
2DCA6A911D3E40FF,D,438670WF4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.500,20211201,Y,,20101208,134728,20101215,100000.00,101.811,,,,,20101208,222538,1.00
0BCCA1A0265EE64E,D,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20101208,140248,20101213,100000.00,107.678,,,,,20101208,222538,1.00
ECCFA179728C0F51,D,286884GM7,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,2.750,20161201,Y,,20101208,140000,20101228,20000.00,99.161,,,,Y,20101208,222538,1.00
2D7AAF4D4465FD92,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101208,140259,20101213,25000.00,99.550,6.309,,,,20101208,222538,1.00
4CD0F1F90ED8FFFB,S,677519E71,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20130501,,,20101208,140253,20101213,10000.00,107.207,1.000,,,,20101208,222538,1.00
A6E8DF72222520C7,S,28304CAP2,EL DORADO ARK WTR & SWR REV REF,20101201,4.000,20241201,Y,,20101208,140300,20101228,485000.00,100.000,4.000,,,,20101208,222538,1.00
58915578D01C288C,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,140257,20101213,25000.00,99.492,5.534,,,,20101208,222538,1.00
D5386EA4390A72B1,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,140200,20101216,150000.00,97.500,,S,,,20101208,222538,1.00
83591B059B22509E,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,140258,20101213,50000.00,100.000,5.500,,,,20101208,222538,1.00
17B2D7BE18CDCE54,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,140300,20101221,30000.00,101.125,7.404,,,,20101208,222538,1.00
96E5FFA91CF7B015,S,927781WT7,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,2.000,20140301,Y,,20101208,140253,20101221,75000.00,101.233,1.602,,,Y,20101208,222538,1.00
E68836FACCFACEA7,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,140257,20101213,25000.00,98.117,,,,,20101208,222538,1.00
72B5B80CF656AE19,P,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101208,140254,20101213,45000.00,105.353,1.493,,,,20101208,222538,1.00
540F7508403608A1,P,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,140301,20101210,100000.00,97.500,5.167,,,,20101208,222538,1.00
FB96C10B79B2C9F2,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,140258,20101213,50000.00,98.125,,,,,20101208,222538,1.00
18DD397C300A94BD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,140303,20101214,50000.00,102.140,7.337,,,,20101208,222538,1.00
068369B9B9D90DD9,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,140300,20101221,30000.00,99.250,,,,,20101208,222538,1.00
FEFED123C042C736,D,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101208,140207,20101213,50000.00,99.375,,,,,20101208,222538,1.00
E1B4BBA54ACD14FC,S,725304MK2,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.500,20210901,,,20101208,140303,20101213,50000.00,100.000,4.498,,,,20101208,222538,1.00
6F64B95FDA57A5EF,S,502768W67,LA CROSSE WIS REF-TAXABLE-SER D,20101215,1.000,20121201,Y,,20101208,140117,20101228,25000.00,100.200,0.895,,,,20101208,222538,1.00
6E3F52A5E3987622,D,759911VD9,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20190601,,,20101208,140302,20101213,95000.00,101.500,,,,,20101208,222538,1.00
76633CAD6BFAF056,S,927781WT7,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,2.000,20140301,Y,,20101208,140303,20101221,150000.00,101.208,1.610,,,Y,20101208,222538,1.00
61FE6904E3DBAF14,D,725304MK2,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.500,20210901,,,20101208,140303,20101213,50000.00,98.625,,,,,20101208,222538,1.00
52B1428AFCF073E0,S,28304CAU1,EL DORADO ARK WTR & SWR REV REF,20101201,4.500,20301201,Y,,20101208,140000,20101228,10000.00,98.061,4.650,,,Y,20101208,222538,1.00
21AEC04ADA11918A,S,28304CAU1,EL DORADO ARK WTR & SWR REV REF,20101201,4.500,20301201,Y,,20101208,140000,20101228,10000.00,98.061,4.650,,,Y,20101208,222538,1.00
8AB0A6EDE75750FA,S,28304CAU1,EL DORADO ARK WTR & SWR REV REF,20101201,4.500,20301201,Y,,20101208,140000,20101228,10000.00,98.061,4.650,,,Y,20101208,222538,1.00
370665DA9E7900C7,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,140309,20101213,5000.00,102.000,6.650,,,,20101208,222538,1.00
1E838460E1DE836D,P,759911VD9,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20190601,,,20101208,140302,20101213,95000.00,101.400,4.766,,,,20101208,222538,1.00
2EEF53197A7B4734,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,140308,20101213,30000.00,100.000,4.000,,,,20101208,222538,1.00
37E97AED2DC406EB,P,140439CV0,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,4.900,20140701,,,20101208,140300,20101213,15000.00,101.233,4.070,,,,20101208,222538,1.00
2EE11E64F187DFF3,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101208,135858,20101213,100000.00,90.510,,S,,,20101208,222538,1.00
FFFD4A77EF2B698B,D,502768W67,LA CROSSE WIS REF-TAXABLE-SER D,20101215,1.000,20121201,Y,,20101208,140100,20101228,25000.00,100.000,,,,,20101208,222538,1.00
ABD5A27E227F8A1B,D,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20101208,140150,20101213,15000.00,96.587,,S,,,20101208,222538,1.00
5B10C3D58A843FA3,D,286884GN5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,3.125,20171201,Y,,20101208,140000,20101228,20000.00,99.277,,,,Y,20101208,222538,1.00
516BA003101C6FE3,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,140308,20101213,30000.00,99.000,,,,,20101208,222538,1.00
947E5F171B1A8DB3,S,64465MZS7,NEW HAMPSHIRE MUN BD BK REF-SER B,20030501,4.000,20110215,,,20101208,140258,20101213,10000.00,100.500,1.077,,,,20101208,222538,1.00
35E4DB1831DBD77E,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101208,140300,20101213,35000.00,100.625,4.916,,,,20101208,222538,1.00
D30C0858E11DDD05,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101208,140301,20101213,20000.00,112.273,2.326,,,,20101208,222538,1.00
73879146F7A70B83,P,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20101208,140301,20110103,10000.00,83.355,5.918,,,,20101208,222538,1.00
15A960F452FC3A43,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101208,140303,20101213,250000.00,106.212,4.180,,,,20101208,222538,1.00
CAFB5EE7469189DF,P,215723HG5,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20261201,,,20101208,140303,20101213,100000.00,95.947,4.868,,,,20101208,222538,1.00
53594864E388C9BD,P,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20101208,140250,20101213,50000.00,85.421,6.260,,,,20101208,222538,1.00
15417AB03CAF8D7F,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,140310,20101213,35000.00,99.991,5.375,,,,20101208,222538,1.00
D55F8A045F56DFAD,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,140310,20101213,100000.00,99.991,5.375,,,,20101208,222538,1.00
F1388221A86E0E85,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101208,140245,20101216,5000.00,102.150,6.350,,,Y,20101208,222538,1.00
5C69836F0D245F13,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101208,140245,20101216,5000.00,102.150,6.350,,,Y,20101208,222538,1.00
6E4D086047428349,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101208,140245,20101213,25000.00,88.328,4.435,,,,20101208,222538,1.00
5152243C8751460A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,140249,20101216,25000.00,102.075,7.100,,,Y,20101208,222538,1.00
A9E142A0BC822C71,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,140249,20101216,5000.00,102.075,7.100,,,Y,20101208,222538,1.00
39E86CFB7C680EA6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101208,140032,20101213,100000.00,76.548,,,,,20101208,222538,1.00
BFE2B37070AA8CD4,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,132807,20101213,25000.00,93.299,,,,,20101208,222538,1.00
167459A589B6C016,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,140217,20101213,50000.00,100.000,5.000,,,,20101208,222538,1.00
90C0F7C7061439A4,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101208,140225,20101213,25000.00,88.500,5.411,,,,20101208,222538,1.00
E5B37C821A8102E2,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101208,140231,20101213,100000.00,99.997,5.000,,,,20101208,222538,1.00
84024E7AA458122C,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101208,140238,20101213,25000.00,107.691,4.500,,,,20101208,222538,1.00
999C710FD89D7305,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101208,140240,20101213,10000.00,89.213,5.801,,,,20101208,222538,1.00
67AB76375D220C40,S,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20101208,140221,20101213,15000.00,109.169,1.500,,,,20101208,222538,1.00
CF229C668BE44952,D,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20101208,140227,20101213,15000.00,109.169,,,,,20101208,222538,1.00
16BC20D4E9F4391B,S,528828WC6,LEWISVILLE TEX INDPT SCH DIST REF,20090501,3.000,20140815,,,20101208,140257,20101213,20000.00,105.050,1.579,,,,20101208,222538,1.00
EA7F1C2AC8794B94,P,338261HX1,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,3.875,20110501,,,20101208,140256,20101213,50000.00,100.513,2.512,,,,20101208,222538,1.00
ECB1F1DDF9E1235B,P,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101208,135800,20101213,215000.00,99.375,5.934,,,,20101208,222538,1.00
D15674EBB0D15EB3,S,28304CAU1,EL DORADO ARK WTR & SWR REV REF,20101201,4.500,20301201,Y,,20101208,140000,20101228,20000.00,98.061,4.650,,,Y,20101208,222538,1.00
376A0E727529B5E6,S,28304CAU1,EL DORADO ARK WTR & SWR REV REF,20101201,4.500,20301201,Y,,20101208,140000,20101228,25000.00,98.061,4.650,,,Y,20101208,222538,1.00
3AD71375E9462733,S,28304CAG2,EL DORADO ARK WTR & SWR REV REF,20101201,2.500,20171201,Y,,20101208,140000,20101228,200000.00,100.000,2.500,,,Y,20101208,222538,1.00
E8687A53888169F2,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101208,135916,20101213,25000.00,93.518,,,,,20101208,222538,1.00
0D4FDD3F97AC9D2F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101208,140300,20101213,25000.00,93.856,4.906,,,,20101208,222538,1.00
60EEEAABB0705128,P,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101208,140245,20101213,10000.00,108.958,3.804,,,,20101208,222538,1.00
B4370BBB8CE5CD83,P,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101208,140250,20101213,30000.00,91.274,5.441,,,,20101208,222538,1.00
43F4C14B41359FDB,S,6497878B7,NEW YORK ST SER A,20090319,5.000,20250215,,,20101208,140308,20101213,1000000.00,106.500,4.057,,,,20101208,222538,1.00
C4EF7F659368D495,P,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101208,140318,20101213,90000.00,107.335,3.533,,,,20101208,222538,1.00
AFB84DEED57F3032,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,140315,20101213,20000.00,100.000,5.000,,,,20101208,222538,1.00
C5BDF93ED0CF7402,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101208,140250,20101213,30000.00,91.274,,,,,20101208,222538,1.00
C6045ABA310056A1,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101208,140245,20101216,5000.00,102.050,,,,Y,20101208,222538,1.00
CCAC8E036AA45E3D,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101208,140245,20101216,5000.00,102.050,,,,Y,20101208,222538,1.00
E7EDCED83BE0AE8B,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101208,140245,20101213,25000.00,88.228,,,,,20101208,222538,1.00
E06DA4E37FF2AB61,D,717893VP3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20180615,,,20101208,140246,20101213,20000.00,111.486,,,,,20101208,222538,1.00
FBF29BAC289A214E,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,140249,20101216,25000.00,101.975,,,,Y,20101208,222538,1.00
CC9A40590EABDEB3,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,140249,20101216,5000.00,101.975,,,,Y,20101208,222538,1.00
1FC73CA3E17FD4F3,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,140321,20101213,5000.00,94.500,5.627,,,,20101208,222538,1.00
1D2B71FB97026447,S,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20101208,140312,20101213,50000.00,101.375,4.809,,,,20101208,222538,1.00
781E6F48F58496D0,S,593791BV7,MIAMI UNIV OHIO GEN RCPTS REF,20031001,3.750,20121201,,,20101208,140317,20101213,20000.00,103.758,1.796,,,,20101208,222538,1.00
9D6F87AA2D5EE894,P,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20101208,140316,20101213,25000.00,82.000,6.586,,,,20101208,222538,1.00
25104DD4090E7C0D,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101208,140319,20101213,50000.00,88.374,6.000,,,,20101208,222538,1.00
EFB24BE25B4B53E0,D,647310E49,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20120701,,,20101208,140200,20101213,100000.00,104.710,,,,,20101208,222538,1.00
0D18CB8EBD1FEFAA,D,286884GP0,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,3.450,20181201,Y,,20101208,140000,20101228,30000.00,99.000,,,,Y,20101208,222538,1.00
2D372E740D8F8915,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101208,140300,20101213,25000.00,101.750,4.043,,,,20101208,222538,1.00
7024411EA2E609B4,S,378622KY9,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20380801,,,20101208,140300,20101213,175000.00,16.398,6.651,,,,20101208,222538,1.00
28C12DF4886C2E5F,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,Y,,20101208,140000,20101221,1MM+,98.775,5.090,,,,20101208,222538,1.00
51FE12A8219926D7,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101208,140327,20101213,10000.00,99.013,4.350,,,,20101208,222538,1.00
775ACD7DC4DFE098,S,4552807Q4,INDIANAPOLIS IND LOC PUB IMPT SER C,20021218,5.125,20170110,,,20101208,140320,20101213,25000.00,103.305,2.001,,,,20101208,222538,1.00
16DF579C4F1AD32E,S,28304CAK3,EL DORADO ARK WTR & SWR REV REF,20101201,3.250,20201201,Y,,20101208,140000,20101228,200000.00,98.743,3.400,,,Y,20101208,222538,1.00
E97E5986FFFD0262,S,28304CAM9,EL DORADO ARK WTR & SWR REV REF,20101201,3.750,20221201,Y,,20101208,140000,20101228,470000.00,100.000,3.750,,,Y,20101208,222538,1.00
4F4884A0578C6627,S,28304CAD9,EL DORADO ARK WTR & SWR REV REF,20101201,2.000,20141201,Y,,20101208,140000,20101228,300000.00,101.133,1.700,,,Y,20101208,222538,1.00
277BE21864010780,S,28304CAE7,EL DORADO ARK WTR & SWR REV REF,20101201,2.000,20151201,Y,,20101208,140000,20101228,390000.00,100.233,1.950,,,Y,20101208,222538,1.00
E3BA812444C1E81E,S,73358T6P1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20180901,,,20101208,135846,20101213,80000.00,115.544,2.750,,,,20101208,222538,1.00
1C35A46D997A6818,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,140333,20110112,25000.00,101.938,4.756,,,,20101208,222538,1.00
8BC7AB4B22587428,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,140334,20101213,100000.00,99.000,5.570,,,,20101208,222538,1.00
5EDFDBF6C12378CB,S,973279NJ7,WINDHAM CONN SER A,20101021,3.250,20241001,,,20101208,140321,20101213,15000.00,94.710,3.744,,,,20101208,222538,1.00
A7D7B843169DC93F,P,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101208,140322,20101213,75000.00,68.233,5.127,,,,20101208,222538,1.00
90D729685CAFCE46,S,647310E49,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20120701,,,20101208,140200,20101213,100000.00,104.760,0.900,,,,20101208,222538,1.00
01FF64D26E98BE11,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101208,140258,20101208,1MM+,100.000,0.000,,,,20101208,222538,1.00
CC0CC08974DFC466,S,982271MP0,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20201201,,,20101208,135655,20101213,100000.00,109.366,3.000,,,,20101208,222538,1.00
41930959427C4047,D,508642DU6,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,5.900,20250101,Y,,20101208,130000,20101223,535000.00,100.000,,,,Y,20101208,222538,1.00
F085EEAA66A94E18,D,6670272F2,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20200801,,,20101208,140200,20101213,25000.00,106.440,,,,,20101208,222538,1.00
4AFA3A685BB11DC4,D,6670272F2,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20200801,,,20101208,140223,20101213,25000.00,106.690,,,,,20101208,222538,1.00
9208AFDB66C002BA,S,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20101208,140328,20101213,25000.00,44.621,5.934,,,,20101208,222538,1.00
F7E344DFB55C027F,P,607267G96,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20190801,,,20101208,140200,20101213,105000.00,106.451,3.348,,,,20101208,222538,1.00
6F90BB63C9642974,S,273182AH8,EAST JACKSON MICH CMNTY SCHS REF,20050512,3.550,20130501,,,20101208,135754,20101213,35000.00,104.780,1.500,,,,20101208,222538,1.00
F8E39EA08AA044DD,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101208,140335,20101216,25000.00,101.375,4.817,,,,20101208,222538,1.00
41064BC08A859BBC,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20101208,140339,20101213,25000.00,99.998,5.000,,,,20101208,222538,1.00
084E412ACB11B391,S,940157DK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.250,20220601,,,20101208,140339,20101213,15000.00,102.503,3.477,,,,20101208,222538,1.00
31C70D5A47D3D504,S,28304CAK3,EL DORADO ARK WTR & SWR REV REF,20101201,3.250,20201201,Y,,20101208,140000,20101228,40000.00,98.743,3.400,,,Y,20101208,222538,1.00
EB150346A3A2ECDE,S,28304CAS6,EL DORADO ARK WTR & SWR REV REF,20101201,4.250,20271201,Y,,20101208,140000,20101228,570000.00,98.807,4.350,,,Y,20101208,222538,1.00
4D31F8D45FC40E00,S,28304CAG2,EL DORADO ARK WTR & SWR REV REF,20101201,2.500,20171201,Y,,20101208,140000,20101228,205000.00,100.000,2.500,,,Y,20101208,222538,1.00
130FAE89CE90A931,S,28304CAL1,EL DORADO ARK WTR & SWR REV REF,20101201,3.500,20211201,Y,,20101208,140000,20101228,150000.00,99.101,3.600,,,Y,20101208,222538,1.00
BA75E5979755D099,S,873547GW7,TACOMA WASH WTR REV TAXABLE-SER B-BUILD AMER BDS-,20091104,5.751,20391201,,,20101208,140321,20101213,25000.00,95.279,6.100,,,,20101208,222538,1.00
DE3C96D4AF6158E0,S,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101208,140337,20101213,25000.00,98.613,2.231,,,,20101208,222538,1.00
B73BFB3DEC7A8470,S,548383JM1,LOWER PAXTON TWP PA SER A,20101130,3.000,20180401,,,20101208,140337,20101213,25000.00,102.073,2.685,,,,20101208,222538,1.00
00226D28E79DF15C,D,07201TVM7,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20200801,,,20101208,140152,20101213,100000.00,95.050,,S,,,20101208,222538,1.00
EEF8344DCAE5C52F,D,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101208,140258,20101213,45000.00,105.353,,P,,,20101208,222538,1.00
9824DF1BB0E27495,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101208,140335,20101216,25000.00,99.500,,,,,20101208,222538,1.00
2DBAC96999EB88F0,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20101208,140339,20101213,25000.00,98.248,,,,,20101208,222538,1.00
1DD4C65334A20B75,D,940157DK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.250,20220601,,,20101208,140339,20101213,15000.00,102.378,,,,,20101208,222538,1.00
9DA7312BBCECD95B,D,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20101208,140215,20101213,25000.00,81.188,,P,,,20101208,222538,1.00
66F1D5267FA2657F,D,286884GQ8,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,3.800,20191201,Y,,20101208,140000,20101228,35000.00,99.000,,,,Y,20101208,222538,1.00
45353DCD8E36D93F,S,870462MU9,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20120801,,,20101208,140300,20101213,10000.00,104.386,1.278,,,,20101208,222538,1.00
D0F981170B21C07F,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101208,140327,20101229,10000.00,101.750,4.274,,,,20101208,222538,1.00
AFCE6E245F054FC5,P,022447RN8,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20260215,,,20101208,140328,20101213,55000.00,101.194,4.239,,,,20101208,222538,1.00
67112356AD2761C3,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101208,140332,20101229,10000.00,101.300,4.332,,,,20101208,222538,1.00
7DDA64EE128A6143,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20101208,140347,20101213,250000.00,106.178,2.326,,,,20101208,222538,1.00
DAB660BCEE57D128,S,61212LJP5,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,2.545,20140515,Y,,20101208,140342,20101221,10000.00,101.000,2.238,,,,20101208,222538,1.00
B2D919FEB000226B,D,286884GR6,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,4.000,20201201,Y,,20101208,140000,20101228,40000.00,99.000,,,,Y,20101208,222538,1.00
E736A8F2F402E266,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,140352,20101213,10000.00,102.872,4.621,,,,20101208,222538,1.00
915959E71C41159D,P,546415QR4,LOUISIANA ST SER A,20020215,5.000,20220401,,,20101208,140338,20101213,100000.00,104.768,1.288,,,,20101208,222538,1.00
9AE97493039D7B4A,S,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20101208,140341,20101213,120000.00,117.748,1.125,,,,20101208,222538,1.00
4A36BD445D943BBA,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101208,140343,20101213,250000.00,106.212,4.180,,,,20101208,222538,1.00
E25007B566239AEC,P,915801AM6,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.000,20131215,,,20101208,140343,20101213,20000.00,106.667,1.715,,,,20101208,222538,1.00
2E2D5364D8ED79E8,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,140345,20110103,70000.00,99.999,4.999,,,,20101208,222538,1.00
FF5B829EE928EF71,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101208,140346,20101213,300000.00,51.300,5.821,,,,20101208,222538,1.00
2AE098969B1053C6,D,28304CAQ0,EL DORADO ARK WTR & SWR REV REF,20101201,4.000,20251201,Y,,20101208,140000,20101228,525000.00,98.340,,,,,20101208,222538,1.00
A0AFB8AD60791DE1,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101208,140352,20101213,45000.00,102.289,4.398,,,,20101208,222538,1.00
023E2D3297F73E0D,S,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20101208,140347,20101213,10000.00,106.939,2.509,,,,20101208,222538,1.00
3E1D0CC3E678D23F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,140347,20101213,100000.00,102.178,7.384,,,,20101208,222538,1.00
96196D787CB5B9F3,S,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20101208,140352,20101213,10000.00,107.991,3.985,,,,20101208,222538,1.00
595D56234F038196,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,140347,20101213,100000.00,100.928,,,,,20101208,222538,1.00
712D967EE925FC2D,S,927781WY6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.200,20190301,Y,,20101208,140349,20101221,15000.00,99.853,3.220,,,Y,20101208,222538,1.00
2FFDE974B25E9CDD,S,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101208,140352,20101213,25000.00,110.000,2.530,,,,20101208,222538,1.00
FDD2C41ED13E6A4E,S,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101208,140348,20101221,50000.00,100.750,4.898,,,,20101208,222538,1.00
115AF63D24E2A0D1,D,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20101208,140347,20101213,10000.00,106.189,,,,,20101208,222538,1.00
738E091CC74A6B56,D,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20101208,140352,20101213,10000.00,107.491,,,,,20101208,222538,1.00
70EDE3FF0D8551C0,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101208,140244,20101213,25000.00,87.978,,,,,20101208,222538,1.00
E6F0DD44E68E9E83,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101208,140239,20101213,25000.00,88.228,,,,,20101208,222538,1.00
1CFB326D005DE55C,D,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101208,140348,20101221,50000.00,98.750,,,,,20101208,222538,1.00
B4F8752F4064EE49,D,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20101208,140300,20101213,50000.00,100.437,,,,,20101208,222538,1.00
5B113C604965F3EF,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101208,140300,20101213,10000.00,91.100,5.644,,,,20101208,222538,1.00
E3B959B9B208998F,S,194475LS6,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,5.000,20270815,,,20101208,140323,20101213,1MM+,106.583,3.870,,,,20101208,222538,1.00
9F174E4C72A701DB,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,140355,20101213,20000.00,94.500,5.627,,,,20101208,222538,1.00
8FFC1A9A3261C4C4,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101208,140355,20101215,10000.00,99.301,4.803,,,,20101208,222538,1.00
B10033F88AF1B44D,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101208,140358,20101213,35000.00,95.957,5.100,,,,20101208,222538,1.00
975BB341989973C7,S,804527CR8,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,4.100,20160801,,,20101208,140142,20101213,5000.00,109.370,2.316,,,,20101208,222538,1.00
528307372B055688,D,607267G96,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20190801,,,20101208,140200,20101213,105000.00,106.480,,,,,20101208,222538,1.00
23DCDE88CCF24518,S,556717QE9,MADISON CONN REF-SER C,20101215,2.750,20200315,Y,,20101208,140356,20101215,25000.00,99.874,2.765,,,,20101208,222538,1.00
9B08A37C1F3DF466,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101221,400000.00,100.000,4.999,,,Y,20101208,222538,1.00
872565FF4531CA80,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101208,134600,20101213,75000.00,105.348,0.974,,,,20101208,222538,1.00
D2FEE2AF27990096,D,804527CR8,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,4.100,20160801,,,20101208,140142,20101213,5000.00,107.539,,,,,20101208,222538,1.00
1103E3B8E135BC4F,D,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101208,140357,20101213,25000.00,109.000,,,,,20101208,222538,1.00
8E79CCB465D06DDD,D,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20101208,135920,20101213,100000.00,109.205,,,,,20101208,222538,1.00
35201DE7AF4FB656,D,548383JM1,LOWER PAXTON TWP PA SER A,20101130,3.000,20180401,,,20101208,140349,20101213,25000.00,102.073,,,,,20101208,222538,1.00
46DA33AC32861161,D,286884GX3,ELIZABETHTOWN KY INDPT SCH TAXABLE-C-QUALIFIED ZONE,20101228,5.625,20281201,Y,,20101208,140300,20101228,500000.00,99.000,,,,Y,20101208,222538,1.00
ECE08A6E6868750F,D,042249AW2,ARMONA CALIF UN SCH DIST ,20040901,5.000,20290801,,,20101208,140304,20101213,15000.00,98.692,,,,,20101208,222538,1.00
C15E33F5B9CE631D,S,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20101208,140404,20101213,5000.00,101.000,4.857,,,,20101208,222538,1.00
D61E7FB882F3B2F5,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101208,140405,20101213,5000.00,101.200,4.825,,,,20101208,222538,1.00
95FBF43D27C27F1C,S,593791BV7,MIAMI UNIV OHIO GEN RCPTS REF,20031001,3.750,20121201,,,20101208,140353,20101213,30000.00,103.758,1.796,,,,20101208,222538,1.00
4D317A9CE34147B1,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101208,140354,20101214,25000.00,103.436,4.350,,,,20101208,222538,1.00
D0FDD071B6409D66,S,28304CAQ0,EL DORADO ARK WTR & SWR REV REF,20101201,4.000,20251201,Y,,20101208,140401,20101228,275000.00,98.340,4.150,,,,20101208,222538,1.00
E24B5869B383436D,S,61212LCR8,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.750,20130515,,,20101208,140402,20101213,15000.00,107.453,1.600,,,,20101208,222538,1.00
2C78FE8E2718DD83,S,927781WY6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.200,20190301,Y,,20101208,140357,20101221,15000.00,99.853,3.220,,,Y,20101208,222538,1.00
3CCF9D7A5ED50AD1,S,927781WY6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.200,20190301,Y,,20101208,140403,20101221,25000.00,99.853,3.220,,,Y,20101208,222538,1.00
FC14EBA5CC40B654,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,140405,20101214,50000.00,100.750,5.141,,,,20101208,222538,1.00
5E53EDE32C687660,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101208,140407,20101213,100000.00,84.849,5.619,,,,20101208,222538,1.00
056643AB43192F4B,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101208,140400,20101213,25000.00,104.319,4.132,,,,20101208,222538,1.00
4A85B16C3269FF02,D,286884GT2,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,4.850,20251201,Y,,20101208,140000,20101228,260000.00,99.250,,,,Y,20101208,222538,1.00
B8F3A12C9DE3C411,S,275443BL2,EAST SYRACUSE MINOA N Y CENT SER B,20030615,4.000,20191215,,,20101208,140407,20101213,15000.00,102.128,2.826,,,,20101208,222538,1.00
7CFE59D1ED138C7F,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,140000,20101221,250000.00,100.000,4.999,,,,20101208,222538,1.00
318FE2574FCA1ED1,S,604832JK2,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20130901,Y,,20101208,140000,20101221,75000.00,102.344,2.100,,,,20101208,222538,1.00
D4E978304F6197C5,S,502768X25,LA CROSSE WIS REF-TAXABLE-SER D,20101215,2.900,20161201,Y,,20101208,140130,20101228,50000.00,100.100,2.878,,,,20101208,222538,1.00
7AB3622CEF934C5C,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,140410,20101213,50000.00,99.195,5.051,,,,20101208,222538,1.00
C4B8D650C3736C44,S,591852CD8,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20240201,,,20101208,140409,20101213,25000.00,108.672,2.124,,,,20101208,222538,1.00
27F2D5BB4842B7C2,S,73358T6P1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20180901,,,20101208,135933,20101213,20000.00,115.544,2.750,,,,20101208,222538,1.00
1B00273C80E484CF,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101208,140343,20101213,40000.00,97.500,5.180,,,,20101208,222538,1.00
BBD3C8282C1BD07F,P,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101208,140343,20101213,50000.00,87.450,6.236,,,,20101208,222538,1.00
506DBA93B59ECC53,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,140408,20101214,50000.00,99.250,,,,,20101208,222538,1.00
2B86129AEA42B79C,P,524150DQ9,LEECHBURG PA AREA SCH DIST ,20071215,3.550,20140201,,,20101208,135845,20101213,50000.00,102.184,1.597,,,,20101208,222538,1.00
8A3EFD2A697CD25C,S,139707CE1,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,4.500,20160801,,,20101208,140327,20101213,25000.00,102.486,2.101,,,,20101208,222538,1.00
DAB39313F43F5EFD,D,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101208,135219,20110103,250000.00,106.867,,,,,20101208,222538,1.00
4978B92116669906,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101208,140346,20101213,10000.00,96.568,5.650,,,,20101208,222538,1.00
0E2B921DA62CE80D,S,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20101208,140346,20101213,25000.00,85.000,6.246,,,,20101208,222538,1.00
E46C24D188EDC2B9,S,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20101208,140404,20101213,50000.00,110.914,1.660,,,,20101208,222538,1.00
C8CB64CF08CD3626,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,140416,20101214,10000.00,102.390,7.316,,,,20101208,222538,1.00
087067788A13A6AA,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,140416,20101213,10000.00,102.000,6.650,,,,20101208,222538,1.00
73A6529115F25062,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101208,140416,20101213,10000.00,106.500,5.821,,,,20101208,222538,1.00
1E9DECD4287CEDC1,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101208,140418,20101213,20000.00,101.250,4.585,,,,20101208,222538,1.00
1731A12A9EC05B09,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20101208,140411,20101213,25000.00,107.200,3.094,,,,20101208,222538,1.00
66A30AEAA32ED50B,S,283325BX5,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,5.000,20170601,,,20101208,140412,20101213,10000.00,101.576,4.714,,,,20101208,222538,1.00
E375FE0DBBBA4C1E,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101208,140349,20101216,30000.00,100.100,7.006,,,,20101208,222538,1.00
40AE61729D02F8BA,D,485429DP6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,4.900,20220501,Y,,20101208,120000,20101221,100000.00,99.500,,,,Y,20101208,222538,1.00
8FBEE4879CE5BE71,D,275443BL2,EAST SYRACUSE MINOA N Y CENT SER B,20030615,4.000,20191215,,,20101208,140407,20101213,15000.00,101.378,,,,,20101208,222538,1.00
26E9F63192C43C70,D,502768X25,LA CROSSE WIS REF-TAXABLE-SER D,20101215,2.900,20161201,Y,,20101208,140300,20101228,50000.00,100.000,,,,,20101208,222538,1.00
CC2E33454DDCE604,D,591852CD8,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20240201,,,20101208,140409,20101213,25000.00,107.272,,,,,20101208,222538,1.00
5A04D131FCE4836E,D,927781WT7,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,2.000,20140301,Y,,20101208,140000,20101221,300000.00,101.083,,,,Y,20101208,222538,1.00
4547E8E36904B10E,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,140410,20101213,50000.00,97.250,,,,,20101208,222538,1.00
89861C4A96B475CB,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101208,140343,20101213,50000.00,87.450,,,,,20101208,222538,1.00
BC833EC6E1B4A440,D,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101208,140346,20101216,30000.00,100.000,,,,,20101208,222538,1.00
AA91BC8BB8B4D8D9,S,28304CAQ0,EL DORADO ARK WTR & SWR REV REF,20101201,4.000,20251201,Y,,20101208,140422,20101228,250000.00,98.340,4.150,,,,20101208,222538,1.00
49353FBCD1C1B0AD,D,567833ER5,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20190801,,,20101208,140400,20101213,10000.00,101.294,,,,,20101208,222538,1.00
8B8C48BD218FD265,S,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20101208,140349,20101215,5000.00,100.000,5.371,,,,20101208,222538,1.00
584700FAB0157319,D,607267G96,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20190801,,,20101208,140153,20101213,105000.00,106.780,,,,,20101208,222538,1.00
317E78A2CEF8D2D4,D,508642DT9,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,5.700,20240101,Y,,20101208,130000,20101223,250000.00,100.000,,,,Y,20101208,222538,1.00
95FAD7F62876D43E,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101208,140400,20101213,85000.00,101.500,5.033,,,,20101208,222538,1.00
968EE924ED644B9D,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101208,140100,20101213,15000.00,88.325,6.890,,,,20101208,222538,1.00
95AA16A5C86C5CEA,D,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101208,140245,20101213,10000.00,108.958,,,,,20101208,222538,1.00
56653EE430637E8E,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101208,140428,20101213,25000.00,95.375,5.145,,,,20101208,222538,1.00
93CDD04541556E07,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,140429,20101213,50000.00,99.991,5.375,,,,20101208,222538,1.00
6054C6C06BF2A417,P,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101208,140426,20101213,10000.00,80.250,7.690,,,,20101208,222538,1.00
373B4E8F3BDD7489,S,516823S36,LAREDO TEX REF,20101015,4.000,20190215,,,20101208,140415,20101213,50000.00,105.931,3.170,,,,20101208,222538,1.00
D4E36C5A2AEB48A7,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101208,140429,20101213,15000.00,106.909,0.736,,,,20101208,222538,1.00
8EAED0C505138698,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101208,140427,20101216,20000.00,102.700,6.320,,,,20101208,222538,1.00
9616A00482B43459,S,041042RA2,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20110801,,,20101208,140358,20101213,1MM+,102.339,0.300,,,,20101208,222538,1.00
9B32800648CE298B,D,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101208,140347,20101213,10000.00,108.045,,,,,20101208,222538,1.00
CECFBCE4AA3F889E,D,927781WY6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.200,20190301,Y,,20101208,140100,20101221,55000.00,99.853,,,,Y,20101208,222538,1.00
B1C2883ED6D8B81D,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101208,140429,20101213,15000.00,106.378,,,,,20101208,222538,1.00
F3DC3F7D824B7BCD,D,286884GV7,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.550,20281201,Y,,20101208,140000,20101228,300000.00,99.000,,,,Y,20101208,222538,1.00
9E47AB20077415AE,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,140427,20101213,20000.00,95.500,5.569,,,,20101208,222538,1.00
43DB93ED6CB05427,S,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20101208,140431,20101213,35000.00,107.500,5.037,,,,20101208,222538,1.00
BD71DD57AF99A8E8,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101208,140434,20101215,10000.00,99.301,4.803,,,,20101208,222538,1.00
172747C0D5071B8A,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,140435,20101213,5000.00,100.336,4.953,,,,20101208,222538,1.00
0081A3F5CB11D8FC,S,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20101208,140417,20101213,50000.00,100.375,4.947,,,,20101208,222538,1.00
ECFBA1D467965970,S,59333WBE2,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20171001,,,20101208,140418,20101213,15000.00,75.761,4.124,,,,20101208,222538,1.00
0F8B0E1D7B090B1C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101208,140415,20101213,125000.00,92.258,5.267,,,,20101208,222538,1.00
37BC634D6545530C,P,16957RAH2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST BOND PG-SER A,20040211,3.000,20110901,,,20101208,140432,20101213,25000.00,99.850,3.209,,,,20101208,222538,1.00
68FFAB81DF277557,P,773038CS1,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20220701,,,20101208,140432,20101213,35000.00,103.218,4.215,,,,20101208,222538,1.00
42DF37DDD5982564,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101208,140343,20101213,40000.00,97.500,,,,,20101208,222538,1.00
CF7526F8AB02D335,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101208,140414,20101213,25000.00,99.993,5.000,,,,20101208,222538,1.00
56706E6FDFE6AF32,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101208,140439,20101213,25000.00,103.450,1.773,,,,20101208,222538,1.00
994DDC514F67A771,S,186432WZ9,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20330101,,,20101208,140439,20101213,15000.00,104.018,1.139,,,,20101208,222538,1.00
BD9906CF25AE37E0,S,914440LF7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.950,20281101,,,20101208,140216,20101213,1MM+,88.905,5.967,,,,20101208,222538,1.00
E883CDF2E5816B7A,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,140435,20101216,110000.00,96.786,4.535,,,,20101208,222538,1.00
A474EA1097FA5366,D,042249AW2,ARMONA CALIF UN SCH DIST ,20040901,5.000,20290801,,,20101208,140251,20101213,15000.00,98.942,,,,,20101208,222538,1.00
55ACE76EAE71CE8D,P,475060BK4,JEFFERSON PARISH LA WK PUB SECOND PARISH COURT PROJ,20030326,3.375,20120301,,,20101208,140435,20101210,20000.00,101.913,1.788,,,,20101208,222538,1.00
7AAD6CBCE585B22A,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,140437,20101213,150000.00,99.999,5.000,,,,20101208,222538,1.00
54F45740BC221380,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101208,140433,20101220,5000.00,73.762,3.367,,,,20101208,222538,1.00
7F8F8FBCA520C4B8,D,186432WZ9,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20330101,,,20101208,140439,20101213,15000.00,103.893,,,,,20101208,222538,1.00
B74B1C44F535C3F1,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101208,140436,20101213,35000.00,103.538,4.543,,,,20101208,222538,1.00
95806E63A12C01EE,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101221,50000.00,100.000,4.999,,,Y,20101208,222538,1.00
878FA0DFE4A408D8,S,57585K8Q4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20250515,,,20101208,140300,20101210,5000.00,104.208,2.000,,,,20101208,222538,1.00
10DE4F1BC7A2CDAD,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101208,140426,20101213,20000.00,100.000,4.999,,,,20101208,222538,1.00
211780AA6AA06AC9,D,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20101208,140140,20101213,10000.00,100.690,,,,,20101208,222538,1.00
843FA619C882842A,D,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20101208,140138,20101213,5000.00,100.526,,,,,20101208,222538,1.00
B9E997E3B3036D8D,P,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20101208,140429,20101213,85000.00,105.009,1.533,,,,20101208,222538,1.00
833E7C15C7FA6E92,S,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20101208,140433,20101213,40000.00,108.873,4.264,,,,20101208,222538,1.00
D6380449E34455A4,D,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20101208,140429,20101213,40000.00,108.773,,,,,20101208,222538,1.00
9F2ECEB107C0D901,P,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20101208,135758,20101213,1MM+,99.250,5.317,,,,20101208,222538,1.00
D8382A941872E074,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101208,135900,20101213,200000.00,102.155,1.059,,,,20101208,222538,1.00
D9E45BFC62BE5BB4,D,919263AT0,VALLEJO CITY CALIF UNI SCH REF,20030601,3.800,20190601,,,20101208,140245,20101213,40000.00,90.759,,S,,,20101208,222538,1.00
8DFB48CE2C86B73B,D,130534XG0,CALIFORNIA POLLUTN CTL FING REF S D GAS & ELEC-A-NATL-IBC,19960601,5.900,20140601,,,20101208,140125,20101213,250000.00,111.049,,,,,20101208,222538,1.00
7C45864647A2BB4A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,140455,20101214,15000.00,102.390,7.316,,,,20101208,222538,1.00
A0E8D168CC098D45,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,140456,20101213,25000.00,94.500,5.627,,,,20101208,222538,1.00
6E07B54DF7200533,S,64983SEP6,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20320701,,,20101208,140443,20101213,25000.00,102.806,4.500,,,,20101208,222538,1.00
959D06B9745B32BC,S,473522AJ9,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.200,20210815,,,20101208,140307,20101213,50000.00,102.805,1.001,,,,20101208,222538,1.00
89C9976C113B17C3,S,923004HK4,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20230801,,,20101208,140437,20101213,25000.00,102.583,0.600,,,,20101208,222538,1.00
2221F9141575F621,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101208,140100,20101213,65000.00,100.000,5.882,,,,20101208,222538,1.00
F7F9731C6E22D294,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20101208,140124,20101213,180000.00,101.166,,S,,,20101208,222538,1.00
378B994E3EE8B669,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101208,140100,20101213,50000.00,100.000,5.882,,,,20101208,222538,1.00
34A01E53AE6A5A06,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101208,140100,20101213,50000.00,100.000,5.882,,,,20101208,222538,1.00
01A30E5BF0E37FD6,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101208,140100,20101213,50000.00,100.000,5.882,,,,20101208,222538,1.00
AB409B6988873A87,S,28304CAU1,EL DORADO ARK WTR & SWR REV REF,20101201,4.500,20301201,Y,,20101208,140000,20101228,500000.00,98.061,4.650,,,Y,20101208,222538,1.00
04520D24C8A223FE,S,28304CAT4,EL DORADO ARK WTR & SWR REV REF,20101201,4.375,20281201,Y,,20101208,140000,20101228,595000.00,99.077,4.450,,,Y,20101208,222538,1.00
FB5E8F4A809CD2C1,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101208,140436,20101213,35000.00,101.285,,,,,20101208,222538,1.00
343BD24E894AAC0F,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,140442,20101213,100000.00,99.500,5.048,,,,20101208,222538,1.00
A80C977689DA3FDA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,140459,20101214,10000.00,102.390,7.316,,,,20101208,222538,1.00
D7E271923E14FE29,S,599632HZ2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.625,20211201,,,20101208,140448,20101213,20000.00,108.141,3.447,,,,20101208,222538,1.00
C6C850615B78F870,S,765871DN5,RIDGEFIELD PARK N J GEN IMPT,20040315,3.900,20190315,,,20101208,140410,20101213,250000.00,102.768,3.000,,,,20101208,222538,1.00
DF96D585F1D249C9,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101208,140100,20101213,215000.00,99.500,,,,,20101208,222538,1.00
D71A3CB351BD04F8,D,093805DP1,BLOOMER WIS SCH DIST REF,20101206,2.000,20141001,,,20101208,140332,20101213,45000.00,102.212,,,,,20101208,222538,1.00
D4EB536E3C9F21EA,P,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20101208,140500,20101213,50000.00,97.200,5.017,,,,20101208,222538,1.00
823C9CB953C63334,S,487350XW5,KEENE N H REF-SER A,20061227,3.625,20140815,,,20101208,140449,20101213,10000.00,106.676,1.740,,,,20101208,222538,1.00
A0AFB9A084680290,S,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20101208,140457,20101213,20000.00,98.711,5.233,,,,20101208,222538,1.00
B5E91CBDC1DC3B80,P,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101208,140453,20101213,60000.00,93.443,4.855,,,,20101208,222538,1.00
92DD52463451102F,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101208,140456,20101213,35000.00,101.000,4.590,,,,20101208,222538,1.00
E332AF1F2C8F5DFE,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101208,140456,20101213,25000.00,99.995,5.249,,,,20101208,222538,1.00
D1C47098D323EEA3,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101208,140500,20101213,10000.00,99.750,5.268,,,,20101208,222538,1.00
75E90FC3944E0EBC,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20101208,140459,20101213,25000.00,101.183,4.810,,,,20101208,222538,1.00
C08E8D08227F9BF4,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101208,140452,20101213,10000.00,107.371,2.075,,,,20101208,222538,1.00
A4CE11808A142C28,S,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20101208,140454,20101215,5000.00,100.871,4.530,,,,20101208,222538,1.00
779BC31D942AE6FB,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101208,140456,20101213,10000.00,102.260,3.200,,,,20101208,222538,1.00
A0E226E087234965,P,37608PCA8,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20040301,3.125,20110901,,,20101208,140502,20101213,25000.00,100.544,2.352,,,,20101208,222538,1.00
7339E72DD0D0B64B,P,915355BC4,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,3.125,20110901,,,20101208,140503,20101213,10000.00,100.544,2.352,,,,20101208,222538,1.00
C9DFABD820B34063,S,836615GY4,SOUTH BEND IND SEW WKS REV ,20101221,4.000,20201201,Y,,20101208,140303,20101221,400000.00,104.595,3.450,,,,20101208,222538,1.00
D03769C55172F3D4,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101208,140510,20101213,20000.00,102.000,4.118,,,,20101208,222538,1.00
B8EB56980240571F,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101208,140454,20101213,50000.00,96.522,4.296,,,,20101208,222538,1.00
E13DB8875B2B4CCA,S,838736UE4,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20130501,,,20101208,140500,20101213,30000.00,105.228,1.750,,,,20101208,222538,1.00
1D26256F25BB1FCE,P,844149RU0,SOUTHERN YORK CNTY PA SCH DIST ,20071215,3.600,20160901,,,20101208,140312,20101213,50000.00,102.800,1.933,,,,20101208,222538,1.00
0E50B0DB94C60297,P,4124865M0,HARFORD CNTY MD REF,20100616,5.000,20160701,,,20101208,135441,20101213,75000.00,115.434,2.044,,,,20101208,222538,1.00
586F7D77F465BFEC,P,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20101208,140500,20101213,15000.00,101.213,2.538,,,,20101208,222538,1.00
3C608CE67C7B4749,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,140520,20101216,10000.00,100.000,4.999,,,,20101208,222538,1.00
D54990059D6FA26E,S,011842QR5,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20221001,,,20101208,140507,20101213,30000.00,107.316,3.590,,,,20101208,222538,1.00
C9034C46C01F6B63,S,57585K4M7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20200701,,,20101208,140510,20101213,10000.00,104.973,2.960,,,,20101208,222538,1.00
CB8DC0E10F08E76E,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101208,140516,20101213,5000.00,100.750,4.845,,,,20101208,222538,1.00
17274C2747FA3A93,S,005518RT4,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20151201,,,20101208,140417,20101213,15000.00,110.658,1.750,,,,20101208,222538,1.00
8F8F67C802C4C99E,P,7622427Q2,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.000,20140401,,,20101208,140435,20101213,10000.00,100.000,3.998,,,,20101208,222538,1.00
50957C7B9B5748C4,S,7622427Q2,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.000,20140401,,,20101208,140447,20101213,10000.00,100.500,3.769,,,,20101208,222538,1.00
56DCE9AD9BCF3439,P,607158AE2,MOBILE ALA INDL DEV BRD DOCK & VAR-REF-HOLNAM INC PJ-SER B,19990609,,20320601,,,20101208,140446,20101215,200000.00,100.000,0.000,,,,20101208,222538,1.00
DBC4ACEBE6A92439,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,140516,20101227,25000.00,99.220,5.061,,,,20101208,222538,1.00
9253DB08DBD9796D,P,033893DP0,ANDERSON IND REDEV DIST TAX SER A,20040630,4.625,20140201,,,20101208,140514,20101213,20000.00,98.625,5.103,,,,20101208,222538,1.00
AAE086059196097A,D,487350XW5,KEENE N H REF-SER A,20061227,3.625,20140815,,,20101208,140456,20101213,10000.00,105.723,,,,,20101208,222538,1.00
6C422120EF65A458,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101208,140456,20101213,25000.00,98.295,,,,,20101208,222538,1.00
3887D666BF5EB59D,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,140500,20101213,50000.00,101.698,4.749,,,,20101208,222538,1.00
E8F135B290E1C545,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101208,140513,20101220,5000.00,73.762,3.367,,,,20101208,222538,1.00
A450D7FBF939FDB2,P,516823S36,LAREDO TEX REF,20101015,4.000,20190215,,,20101208,140427,20101213,50000.00,105.931,3.170,,,,20101208,222538,1.00
7F655FB267CDD17F,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,140000,20101221,150000.00,100.000,4.999,,,,20101208,222538,1.00
CDDC933AF87D4BB2,D,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20101208,140459,20101213,25000.00,99.308,,,,,20101208,222538,1.00
05B728C7E596A535,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101208,135900,20101216,15000.00,100.000,7.370,,,,20101208,222538,1.00
E5885C143D3E2EE2,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101208,140202,20101213,10000.00,100.000,6.998,,,Y,20101208,222538,1.00
67F2CE6ACB7B00E2,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101208,140404,20101214,115000.00,98.190,,,,,20101208,222538,1.00
48F173D2D371FE5E,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101208,140404,20101214,115000.00,98.250,,,,,20101208,222538,1.00
B8F7BC6176FDE0C2,D,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20101208,140407,20101213,100000.00,99.500,,,,,20101208,222538,1.00
59818A3CA171B50E,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101208,140452,20101213,10000.00,106.846,,,,,20101208,222538,1.00
E8B38F735FF54E2E,D,286884GU9,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.200,20261201,Y,,20101208,140000,20101228,560000.00,99.250,,,,Y,20101208,222538,1.00
D403220704A7BC78,D,40785ELY0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20270115,,,20101208,140027,20101213,100000.00,112.608,,S,,,20101208,222538,1.00
7DD6AAFA02F8FA9F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,140528,20101214,30000.00,102.390,7.316,,,,20101208,222538,1.00
769808F44E392AF0,P,786134FX9,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20171201,,,20101208,140528,20101213,35000.00,111.940,3.550,,,,20101208,222538,1.00
73461787491FFAF1,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101208,140529,20101213,25000.00,95.000,5.325,,,,20101208,222538,1.00
BC6944CCFEF2B390,S,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20101208,140555,20101213,5000.00,97.500,6.074,,,,20101208,222538,1.00
C4A711D1CB7C1D45,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101208,140529,20101213,20000.00,95.022,7.437,,,,20101208,222538,1.00
3A01DF06B1312FF5,S,502768X33,LA CROSSE WIS REF-TAXABLE-SER D,20101215,3.300,20171201,Y,,20101208,140135,20101228,20000.00,100.250,3.244,,,,20101208,222538,1.00
BB16D7E6B340AC81,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,133000,20101221,750000.00,99.000,,,,Y,20101208,222538,1.00
3689CD8D983AC45E,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,133000,20101221,1MM+,99.000,,,,Y,20101208,222538,1.00
D68A0CBA639F4253,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,133000,20101221,750000.00,99.000,,,,Y,20101208,222538,1.00
CF2B4C883F54AE40,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,133140,20101221,1MM+,99.000,,,,,20101208,222538,1.00
7233F3362E435373,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,133000,20101221,825000.00,99.000,,,,Y,20101208,222538,1.00
715048F84A456786,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101208,140500,20101213,10000.00,89.033,5.823,,,,20101208,222538,1.00
CC0C1E760A366670,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,140535,20101213,50000.00,100.000,4.999,,,,20101208,222538,1.00
43044F4E7900EC71,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,140537,20101213,25000.00,100.250,4.938,,,,20101208,222538,1.00
06A43A0A5C743973,S,798147T95,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20200801,,,20101208,140535,20101213,15000.00,95.715,4.810,,,,20101208,222538,1.00
21C717F62572F1C0,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101221,50000.00,100.000,4.999,,,Y,20101208,222538,1.00
ED3461FA59DA0167,S,153375BV1,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.200,20191115,Y,,20101208,140531,20101220,50000.00,100.000,3.200,,,,20101208,222538,1.00
5F89745D5EA7C669,P,031069RP4,AMESBURY MASS REF,20050615,5.000,20120915,,,20101208,140529,20101213,5000.00,104.819,2.185,,,,20101208,222538,1.00
33BE940FF4F9AA9F,S,452024GC0,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20230201,,,20101208,140526,20101213,15000.00,105.000,4.312,,,,20101208,222538,1.00
1B30124283580F06,S,114749DE1,BROOMFIELD COLO CITY & CNTY REF,20101029,2.000,20141201,,,20101208,140500,20101213,20000.00,100.762,1.800,,,,20101208,222538,1.00
99633A10369052F7,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,140533,20101220,10000.00,99.992,5.500,,,,20101208,222538,1.00
2CCA95AC175788BA,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101208,140535,20101213,25000.00,103.181,4.440,,,,20101208,222538,1.00
35A8AD3294034984,P,5758956X0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20140701,,,20101208,140445,20101213,25000.00,110.170,2.017,,,,20101208,222538,1.00
89216C7089F90D7F,P,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20101208,140534,20101209,5000.00,91.892,5.443,,,,20101208,222538,1.00
C0B616D509596A06,S,873547GW7,TACOMA WASH WTR REV TAXABLE-SER B-BUILD AMER BDS-,20091104,5.751,20391201,,,20101208,140522,20101213,25000.00,95.279,6.100,,,,20101208,222538,1.00
D9DD480CDEF3913E,D,646039LJ4,NEW JERSEY ST REF-SER N,20051117,5.500,20180715,,,20101208,140450,20101213,175000.00,115.049,,S,,,20101208,222538,1.00
7A6D002EA386B956,D,041431DP9,ARLINGTON CNTY VA PUB IMPT,20080618,4.125,20260115,,,20101208,140337,20101213,60000.00,100.026,,S,,,20101208,222539,1.00
B36B8B15321347C1,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101208,140340,20101213,50000.00,91.697,,S,,,20101208,222539,1.00
1EDC731D766423DF,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,,,20101208,140400,20101213,20000.00,99.480,,,,,20101208,222539,1.00
612AC17AA379F667,D,92817SDN5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20210801,,,20101208,140323,20101213,100000.00,103.649,,S,,,20101208,222539,1.00
FE10A32F604F5C7F,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101208,140412,20101213,25000.00,101.483,,,,,20101208,222539,1.00
39B10E783B5C114B,S,585863AV5,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20280501,,,20101208,140500,20101213,25000.00,107.345,1.050,,,,20101208,222539,1.00
2FA397DDD16C0D2B,P,876443BD3,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20120301,,,20101208,140500,20101210,35000.00,104.756,1.080,,,,20101208,222539,1.00
40D3F0C2D3A8E68A,S,594610E78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20140501,,,20101208,140500,20101213,30000.00,109.734,1.100,,,,20101208,222539,1.00
D3ACC954073E3993,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101208,140452,20101213,10000.00,106.846,,,,,20101208,222539,1.00
30525B945863C85A,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101208,140501,20101213,50000.00,95.330,,,,,20101208,222539,1.00
4712D887D79488BF,D,005518RT4,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20151201,,,20101208,140417,20101213,15000.00,110.658,,,,,20101208,222539,1.00
B799FF09D5F40CE7,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,140516,20101227,25000.00,98.220,,,,,20101208,222539,1.00
9D171719A4281ED0,D,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101208,140425,20101220,5000.00,72.887,,,,,20101208,222539,1.00
923798157F57993D,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101208,140411,20101213,25000.00,101.733,,,,,20101208,222539,1.00
DA03BF7C739522D4,D,64966EEE3,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20170301,,,20101208,140500,20101213,50000.00,111.512,,,,,20101208,222539,1.00
9BF1BCE567575F57,D,485429DQ4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.050,20230501,Y,,20101208,120000,20101221,100000.00,99.500,,,,Y,20101208,222539,1.00
1E600B70CAB7B419,D,502768X33,LA CROSSE WIS REF-TAXABLE-SER D,20101215,3.300,20171201,Y,,20101208,140400,20101228,45000.00,100.000,,,,,20101208,222539,1.00
32D056181922D5C9,D,508642DS1,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,5.450,20230101,Y,,20101208,130000,20101223,795000.00,100.000,,,,Y,20101208,222539,1.00
C2EFC7D31CA3ECAA,D,516823S36,LAREDO TEX REF,20101015,4.000,20190215,,,20101208,140427,20101213,50000.00,105.931,,,,,20101208,222539,1.00
BF474D54083BD7B2,P,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20101208,140500,20101213,15000.00,101.684,2.154,,,,20101208,222539,1.00
1DAC6F25F09BA348,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,140543,20101213,25000.00,101.250,4.823,,,,20101208,222539,1.00
49EF780856B16C2D,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101208,140535,20101213,15000.00,42.839,5.878,,,,20101208,222539,1.00
7AC0CAB08CB6BD9B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,140540,20101217,10000.00,100.000,5.249,,,,20101208,222539,1.00
7D8CB1A201E2607B,P,649876VU0,NEW YORK ST LOC GOVT REF-SER C-FGIC TCRS,19930701,5.500,20170401,,,20101208,140530,20101213,1MM+,115.625,2.779,,,,20101208,222539,1.00
C8BA17708159C1AD,D,114749DE1,BROOMFIELD COLO CITY & CNTY REF,20101029,2.000,20141201,,,20101208,140500,20101213,20000.00,100.762,,,,,20101208,222539,1.00
6E46787CB7FB0052,D,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20101208,140447,20101213,100000.00,99.440,,,,,20101208,222539,1.00
CA01E3251928B5BC,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,140533,20101220,10000.00,98.116,,,,,20101208,222539,1.00
4EA18D7655B1F79B,D,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101208,140535,20101213,25000.00,101.181,,,,,20101208,222539,1.00
66DC544018C1C808,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101208,140500,20101213,15000.00,106.378,,,,,20101208,222539,1.00
4354F42404860F25,D,286884GV7,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.550,20281201,Y,,20101208,140000,20101228,395000.00,99.000,,,,Y,20101208,222539,1.00
5047BFF7D740E266,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101208,140500,20101213,20000.00,93.158,,,,,20101208,222539,1.00
E869AFFD0639CE21,D,585863AV5,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20280501,,,20101208,140500,20101213,25000.00,107.220,,,,,20101208,222539,1.00
1B3F4009157C2802,D,594610E78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20140501,,,20101208,140500,20101213,30000.00,109.633,,,,,20101208,222539,1.00
E7983262008143D1,P,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20101208,140500,20101213,140000.00,60.801,5.847,,,,20101208,222539,1.00
D17CB43A3E934333,P,745190MG0,PUERTO RICO COMWLTH HWY & SUB,20030429,4.100,20170701,,,20101208,140500,20101213,25000.00,96.376,4.750,,,,20101208,222539,1.00
D7F87CCB23BA05E7,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,140549,20101213,5000.00,98.030,5.135,,,,20101208,222539,1.00
B836F03849F2016A,S,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20101208,140545,20101213,10000.00,100.353,4.552,,,,20101208,222539,1.00
5EF24C80B956D406,S,031069RP4,AMESBURY MASS REF,20050615,5.000,20120915,,,20101208,140545,20101213,5000.00,106.219,1.400,,,,20101208,222539,1.00
9B9471B25E5FB752,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101208,140546,20101220,5000.00,73.762,3.367,,,,20101208,222539,1.00
92B7C4C24251C466,S,096441CM0,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.750,20340501,,,20101208,140549,20101213,10000.00,88.313,6.750,,,,20101208,222539,1.00
0196763695F9F59F,P,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20101208,140544,20101213,200000.00,94.000,5.435,,,,20101208,222539,1.00
FC6B9E6159D1D1E7,S,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101208,140121,20101222,25000.00,98.625,4.972,,,,20101208,222539,1.00
534752B60F925CC5,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101208,140544,20101213,20000.00,90.500,5.740,,,,20101208,222539,1.00
6A3E65A3EFB85560,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,140545,20101213,50000.00,100.000,4.000,,,,20101208,222539,1.00
E5FF2EC8E045D821,P,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20101208,140429,20101213,1MM+,111.927,2.100,,,,20101208,222539,1.00
4B35B240705FF37C,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20101208,140215,20101213,20000.00,66.260,,S,,,20101208,222539,1.00
0E65D7F806A97FA9,D,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20101208,140412,20101213,10000.00,105.982,,S,,,20101208,222539,1.00
43447FE9F4CD08F2,D,914084XR4,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-B,20050301,4.500,20211101,,,20101208,140452,20101213,250000.00,104.407,,P,,,20101208,222539,1.00
9B93A94B258C9CAD,D,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20101208,140544,20101213,200000.00,94.000,,,,,20101208,222539,1.00
69B96A67103E3501,D,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101208,140150,20101222,25000.00,98.625,,,,,20101208,222539,1.00
C9F70D56FA93CEAB,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,140545,20101213,50000.00,99.000,,,,,20101208,222539,1.00
A583AD31FC7F462C,D,473522AJ9,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.200,20210815,,,20101208,140452,20101213,50000.00,102.805,,,,,20101208,222539,1.00
17D9DFB6CA71F06D,S,64966EEE3,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20170301,,,20101208,140500,20101213,50000.00,111.512,2.130,,,,20101208,222539,1.00
45433CAC39862B00,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,140552,20101213,10000.00,100.000,5.499,,,,20101208,222539,1.00
6F2CC971824D9DCF,D,967222TY6,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20260801,,,20101208,140519,20101209,400000.00,97.210,,,,,20101208,222539,1.00
9D10735DED3A1D86,P,967222TY6,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20260801,,,20101208,140519,20101209,400000.00,97.210,4.754,,,,20101208,222539,1.00
7BBE2E284EE0B4C9,P,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101208,140527,20101213,10000.00,104.752,3.076,,,,20101208,222539,1.00
07E9D94BA68C29E4,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101208,140548,20101213,20000.00,100.026,4.744,,,,20101208,222539,1.00
B63AFF076488FE57,S,64970KZY6,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20180615,,,20101208,140400,20101213,50000.00,111.783,1.535,,,,20101208,222539,1.00
37768D0258FF9CB6,D,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20101208,140547,20101213,25000.00,104.345,,,,,20101208,222539,1.00
4B0C864883ADA38F,P,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20101208,140500,20101213,25000.00,104.345,2.339,,,,20101208,222539,1.00
A21F28F735F4413A,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20101208,140304,20101213,150000.00,105.087,2.279,,,,20101208,222539,1.00
2A0DFF96554F7BF6,S,836615GU2,SOUTH BEND IND SEW WKS REV ,20101221,4.000,20161201,Y,,20101208,140300,20101221,200000.00,109.626,2.260,,,,20101208,222539,1.00
BB51111CC40ABFEC,S,836615GZ1,SOUTH BEND IND SEW WKS REV ,20101221,4.000,20211201,Y,,20101208,140325,20101221,450000.00,102.895,3.650,,,,20101208,222539,1.00
F2DE0CDEC6B2EF66,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101208,140347,20101213,700000.00,91.750,5.049,,,,20101208,222539,1.00
680916D5ACFEC9B1,D,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101208,140534,20101213,15000.00,42.101,,,,,20101208,222539,1.00
83D2A57AAF9D7675,D,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101208,140516,20101220,5000.00,72.889,,,,,20101208,222539,1.00
427731B37C508161,D,798147T95,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20200801,,,20101208,140511,20101213,15000.00,93.875,,,,,20101208,222539,1.00
E127BCEE88FCE7C5,D,798147T95,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20200801,,,20101208,140456,20101213,15000.00,94.125,,,,,20101208,222539,1.00
860A5A1F7239F00E,D,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101208,135919,20101213,10000.00,105.481,,S,,,20101208,222539,1.00
98D0E98D7B36777E,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101208,140559,20101213,20000.00,99.660,5.029,,,,20101208,222539,1.00
FD21BB309C7E2EB1,S,647110DX0,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20150901,,,20101208,140541,20101213,875000.00,108.956,2.000,,,,20101208,222539,1.00
5757AD96F260D280,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101208,140557,20101213,20000.00,94.500,5.377,,,,20101208,222539,1.00
8549AC790F655409,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,140549,20101213,200000.00,99.711,5.027,,,,20101208,222539,1.00
0D196FBAD981F4F7,S,6497878B7,NEW YORK ST SER A,20090319,5.000,20250215,,,20101208,140552,20101213,50000.00,106.907,4.000,,,,20101208,222539,1.00
4C58AC31B7C4CB5E,P,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101208,140554,20101213,50000.00,106.196,1.542,,,,20101208,222539,1.00
DDA7E1424A72F35D,P,544351AJ8,LOS ANGELES CALIF SER A,20040810,4.000,20130901,,,20101208,140556,20101213,5000.00,105.109,2.056,,,,20101208,222539,1.00
6E5822541B3AFBF7,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,250000.00,107.787,2.680,,,Y,20101208,222539,1.00
4FA227D67377A560,S,709141UT0,PENNSYLVANIA ST FIRST SER,20020201,5.000,20210201,,,20101208,140605,20101213,5000.00,104.120,1.324,,,,20101208,222539,1.00
AF492B81F90F530D,S,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101208,140300,20101213,10000.00,109.295,3.184,,,,20101208,222539,1.00
3A0FC4CABE910C7B,D,709141UT0,PENNSYLVANIA ST FIRST SER,20020201,5.000,20210201,,,20101208,140605,20101213,5000.00,103.995,,,,,20101208,222539,1.00
0D554152098D8949,D,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101208,140350,20101213,15000.00,97.800,,S,,,20101208,222539,1.00
3CCA0A6AE8AB2CBD,D,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101208,140331,20101213,10000.00,108.295,,,,,20101208,222539,1.00
4D8C242B97B08DAA,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,140613,20101215,5000.00,102.500,6.528,,,,20101208,222539,1.00
8732F358009BC521,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101208,140615,20101213,5000.00,92.500,5.559,,,,20101208,222539,1.00
13364861BB37DBEE,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101208,140608,20101213,500000.00,98.168,5.650,,,,20101208,222539,1.00
B90139412F52C494,P,249901SU4,DERRY TWP PA SCH DIST ,20080601,3.500,20110901,,,20101208,140549,20101213,75000.00,100.809,2.351,,,,20101208,222539,1.00
1490D197A9291A2E,P,59333HBQ8,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20191001,,,20101208,140602,20101213,50000.00,64.360,5.071,,,,20101208,222539,1.00
537BF1890BA32677,P,947134KS0,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20120215,,,20101208,140615,20101213,25000.00,97.550,2.127,,,,20101208,222539,1.00
1CAEC1ED520138B3,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,140612,20101213,25000.00,99.325,5.451,,,,20101208,222539,1.00
BC063BB6F2F1E978,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,133000,20101216,25000.00,105.611,2.700,,,Y,20101208,222539,1.00
74585505A297D4FC,P,632363WD5,NATICK MASS MUN PURP LN,20100615,3.250,20190615,,,20101208,140538,20101213,75000.00,101.600,3.035,,,,20101208,222539,1.00
99D15A5AAEB77AC7,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,140611,20101213,25000.00,98.325,,,,,20101208,222539,1.00
F4CE3162A1D1D892,S,275380T86,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20290901,,,20101208,140616,20101213,40000.00,104.658,4.243,,,,20101208,222539,1.00
1D29509DEDB98CBA,D,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20101208,140547,20101213,25000.00,104.345,,,,,20101208,222539,1.00
B6D9FA62F1E7688E,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101208,140202,20101221,10000.00,99.000,,,,Y,20101208,222539,1.00
76DF69E3F0E3B3BD,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101208,140254,20101221,10000.00,99.202,,,,Y,20101208,222539,1.00
7C36E09298B81169,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101208,140415,20101213,235000.00,97.461,5.906,,,,20101208,222539,1.00
A42F9B97BFF55F52,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101208,140600,20101213,25000.00,100.361,3.276,,,,20101208,222539,1.00
3B26A4FE58D1CEF0,S,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20101208,140600,20101213,25000.00,100.937,1.800,,,,20101208,222539,1.00
CBCE9CEDF8322A97,S,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20101208,140600,20101213,25000.00,100.937,1.800,,,,20101208,222539,1.00
0DA814B3E11E002A,S,567833ER5,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20190801,,,20101208,140600,20101213,10000.00,101.294,2.830,,,,20101208,222539,1.00
0B84E49CCF034FD2,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,,,20101208,140600,20101214,20000.00,101.480,5.300,,,,20101208,222539,1.00
A099634E908C9E9F,P,798306HJ8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.250,20190801,,,20101208,140300,20101213,60000.00,106.125,2.819,,,,20101208,222539,1.00
0497FC0F6DA76304,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,140621,20101213,25000.00,99.992,5.500,,,,20101208,222539,1.00
22F4C4F9BFA774A3,D,585693AP9,MELROSE PARK ILL WTR REV SER A,19980801,4.950,20120701,,,20101208,140242,20101213,5000.00,100.000,,,,,20101208,222539,1.00
E9E408A76C01D09F,P,190335DB2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20230801,,,20101208,140220,20101210,1MM+,104.261,4.144,,,,20101208,222539,1.00
099D87DA019BE01B,S,927781XD1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20240301,Y,,20101208,140300,20101221,530000.00,99.386,4.060,,,Y,20101208,222539,1.00
DE8448916C4B3619,S,927781XD1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20240301,Y,,20101208,140300,20101221,200000.00,99.386,4.060,,,Y,20101208,222539,1.00
ADCCF063F8A23185,D,275380T86,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20290901,,,20101208,140619,20101213,40000.00,102.350,,,,,20101208,222539,1.00
04F23624EADDAB31,P,938718VZ3,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,4.000,20160301,,,20101208,140614,20101213,5000.00,105.343,2.889,,,,20101208,222539,1.00
381A9D896D0D4B0E,D,57585K4M7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20200701,,,20101208,140500,20101213,10000.00,104.872,,,,,20101208,222539,1.00
3CF37887C2F57974,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,140621,20101213,25000.00,98.117,,,,,20101208,222539,1.00
E91DC171BD4C3FAC,D,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101208,140548,20101220,5000.00,72.887,,,,,20101208,222539,1.00
65BCF40FFD6525FE,S,726311CD3,PLAINFIELD IND SEW WKS REV SER A,20030925,4.500,20190101,,,20101208,140626,20101213,5000.00,102.910,3.300,,,,20101208,222539,1.00
1127C7128E932B45,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,140627,20101213,10000.00,94.500,5.627,,,,20101208,222539,1.00
55E0B8C85D60863F,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,500000.00,107.787,2.680,,,Y,20101208,222539,1.00
E1D571FCA8124346,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101208,140613,20101213,10000.00,103.624,4.950,,,,20101208,222539,1.00
5985B45CD3446114,P,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20101208,140625,20101213,25000.00,84.250,6.345,,,,20101208,222539,1.00
35A0153BF66C7F9E,D,938718VZ3,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,4.000,20160301,,,20101208,140614,20101213,5000.00,106.839,,,,,20101208,222539,1.00
CDB045FDF63209DB,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,250000.00,107.787,2.680,,,Y,20101208,222539,1.00
78B68B2E68A9AE9E,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101208,140607,20101231,50000.00,99.900,5.257,,,,20101208,222539,1.00
3E5B9DB6ED3A3863,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101208,140300,20101213,20000.00,97.625,6.054,,,,20101208,222539,1.00
3439ECC8B2B12F1C,S,92813HF50,VIRGINIA ST HSG DEV AUTH SER Y,20021031,3.550,20110101,,,20101208,140634,20101213,125000.00,100.157,0.403,,,,20101208,222539,1.00
E286EB817E54B3A7,S,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20101208,140554,20101213,20000.00,100.000,4.999,,,,20101208,222539,1.00
44E334A6EEFE09CF,S,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20101208,140618,20101213,30000.00,101.860,4.667,,,,20101208,222539,1.00
49954C6B86774908,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,,,20101208,140636,20101213,30000.00,97.056,6.000,,,,20101208,222539,1.00
0579C0A980A16A11,D,92813HF50,VIRGINIA ST HSG DEV AUTH SER Y,20021031,3.550,20110101,,,20101208,140634,20101213,125000.00,100.032,,,,,20101208,222539,1.00
CFB40BCE3FC89948,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101208,140609,20101213,20000.00,87.143,,S,,,20101208,222539,1.00
0C791BE62AF85851,D,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,Y,,20101208,140000,20101228,835000.00,99.000,,,,Y,20101208,222539,1.00
702F5A92AC9D7877,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101208,140600,20101216,20000.00,103.673,7.560,,,,20101208,222539,1.00
784A355BDE863433,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,140641,20101222,5000.00,100.802,5.016,,,,20101208,222539,1.00
BAC30808908DC753,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101221,50000.00,100.000,4.999,,,Y,20101208,222539,1.00
26959FBD1FCD4202,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101208,140633,20101213,100000.00,102.940,4.119,,,,20101208,222539,1.00
BE1B52E4B6B73D80,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101208,140637,20101213,15000.00,93.000,5.360,,,,20101208,222539,1.00
86381FA78312EA40,S,2752816U2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20270801,,,20101208,140635,20101213,5000.00,36.049,6.229,,,,20101208,222539,1.00
24785C1166946937,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101208,140618,20101213,20000.00,104.205,3.467,,,,20101208,222539,1.00
DBA7FAEB001994BE,S,938701FU8,WASHINGTON CNTY UTAH REF,20101109,5.000,20191001,,,20101208,140633,20101213,25000.00,113.845,3.183,,,,20101208,222539,1.00
41C703F66ED175ED,S,502768X33,LA CROSSE WIS REF-TAXABLE-SER D,20101215,3.300,20171201,Y,,20101208,140140,20101228,25000.00,100.200,3.255,,,,20101208,222539,1.00
76FFDA7CC762D3AA,D,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101208,140618,20101213,20000.00,102.955,,,,,20101208,222539,1.00
6B019EBB318686A8,S,604832JT3,MISHAWAKA IND SEW WKS REV SER B,20101221,3.500,20170901,Y,,20101208,140000,20101221,40000.00,100.889,3.350,,,,20101208,222539,1.00
7FE5118B63426404,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101208,135900,20101213,15000.00,56.850,11.945,,,,20101208,222539,1.00
281010738F563FB4,S,604832JL0,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140301,Y,,20101208,140000,20101221,25000.00,102.142,2.300,,,,20101208,222539,1.00
B361689DB48062C5,P,46256TDL1,IOWA ST BRD REGTS DORM REV REF-I S U SCIENCE & TECHNOLOGY,20090501,3.000,20160701,,,20101208,140629,20101213,85000.00,101.239,2.758,,,,20101208,222539,1.00
78A4653DA0E20FE7,D,46256TDL1,IOWA ST BRD REGTS DORM REV REF-I S U SCIENCE & TECHNOLOGY,20090501,3.000,20160701,,,20101208,140629,20101213,85000.00,102.314,,,,,20101208,222539,1.00
9A2C738048A77AC3,D,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101208,140527,20101213,10000.00,104.752,,,,,20101208,222539,1.00
A702E05CCB52624B,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101208,140640,20101213,100000.00,100.670,,,,,20101208,222539,1.00
1268576164D9BFE6,S,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20101208,140618,20101213,30000.00,101.860,4.667,,,,20101208,222539,1.00
CF96E32E02F0C67F,P,052414DM8,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20281115,,,20101208,140631,20101213,100000.00,99.645,5.030,,,,20101208,222539,1.00
AE6F19F1CCF1CF87,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101208,140633,20101213,25000.00,98.375,5.127,,,,20101208,222539,1.00
88EBE05EC7077E14,S,762197EJ6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.125,20250915,,,20101208,140633,20101213,120000.00,96.375,4.462,,,,20101208,222539,1.00
1A130209CB703780,P,684545TM8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20191001,,,20101208,140620,20101213,100000.00,104.100,4.050,,,,20101208,222539,1.00
15E9BDD8442B28AC,S,24045RAQ0,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.700,20181201,,,20101208,140648,20101213,25000.00,107.050,1.271,,,,20101208,222539,1.00
D243ECBB58E361B6,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101208,140600,20101213,10000.00,103.000,4.905,,,,20101208,222539,1.00
3E0EBC501AC84F50,S,93978ED41,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20221201,,,20101208,140631,20101213,10000.00,100.000,5.000,,,,20101208,222539,1.00
01B58EED8EBC51A9,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101208,140645,20101209,25000.00,100.000,,,,,20101208,222539,1.00
DFAFC4B39A30FF31,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,140644,20101222,5000.00,101.142,5.592,,,,20101208,222539,1.00
FB330C55B3E7F06E,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101208,140647,20101213,5000.00,100.750,4.720,,,,20101208,222539,1.00
2802C7FCBA78405A,S,134041BT8,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20340801,,,20101208,140647,20101213,30000.00,96.770,4.600,,,,20101208,222539,1.00
F358CDE682F3C4B2,S,896184AT5,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.375,20250901,,,20101208,140648,20101213,5000.00,101.375,4.137,,,,20101208,222539,1.00
99EF1772C57EAF27,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,140651,20101213,15000.00,93.000,5.736,,,,20101208,222539,1.00
B2C2218D2B395758,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,140651,20101216,15000.00,102.500,7.750,,,,20101208,222539,1.00
568FDEA03477A56C,P,64970M8T3,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.250,20251101,,,20101208,140500,20101213,825000.00,97.400,4.491,,,,20101208,222539,1.00
8F367174597A7CFB,D,24045RAQ0,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.700,20181201,,,20101208,140636,20101213,25000.00,105.475,,,,,20101208,222539,1.00
64084AD4B23C8DBE,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,140548,20101213,200000.00,98.276,,,,,20101208,222539,1.00
C05A46DCF4C725C6,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,140546,20101213,200000.00,98.336,,,,,20101208,222539,1.00
516DB7105DD07A57,P,919263AT0,VALLEJO CITY CALIF UNI SCH REF,20030601,3.800,20190601,,,20101208,125500,20101213,40000.00,89.125,5.418,,,,20101208,222539,1.00
A9F34D5D525621AD,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101208,140250,20101213,125000.00,90.133,,P,,,20101208,222539,1.00
B91F2A42E42D5D57,D,556717QE9,MADISON CONN REF-SER C,20101215,2.750,20200315,Y,,20101208,140205,20101215,25000.00,98.689,,,,,20101208,222539,1.00
9F74E4ED58C3ECB7,S,502768X41,LA CROSSE WIS REF-TAXABLE-SER D,20101215,3.600,20181201,Y,,20101208,140038,20101228,500000.00,100.000,3.600,,,,20101208,222539,1.00
D9DF3D969A7AE241,S,54438CEC2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,3.500,20120801,,,20101208,140600,20101213,5000.00,103.099,1.570,,,,20101208,222539,1.00
3A5F716D5CEE26E9,P,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101208,140700,20101213,15000.00,102.473,1.868,,,,20101208,222539,1.00
4A6CB5977FB32BDD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,140659,20101214,70000.00,101.390,7.399,,,,20101208,222539,1.00
56101AEFF2772842,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,140701,20101213,30000.00,100.836,4.884,,,,20101208,222539,1.00
A8898D496ED5452B,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101208,140701,20101213,30000.00,100.750,4.590,,,,20101208,222539,1.00
D4DFE3180F035789,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101208,140644,20101213,10000.00,100.000,4.999,,,,20101208,222539,1.00
C1DC5793B08E7E33,S,277235LE5,EASTERN YORK SCH DIST PA SER A,20060915,4.100,20190901,,,20101208,140645,20101213,20000.00,105.198,3.100,,,,20101208,222539,1.00
540AC7B24C53196C,P,686101GU4,OREM UTAH ,20060307,3.875,20201201,,,20101208,140650,20101213,145000.00,100.247,3.820,,,,20101208,222539,1.00
191B1CC305D810FF,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,140701,20101213,100000.00,99.683,5.030,,,,20101208,222539,1.00
E4EAF75C7255D739,S,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20101208,140729,20101213,5000.00,97.500,6.074,,,,20101208,222539,1.00
CED6EC333FD58DCF,S,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101208,140700,20101213,50000.00,104.330,5.378,,,,20101208,222539,1.00
E93D59D9397F1ADA,D,358775B78,FRISCO TEX ,20060701,5.000,20200215,,,20101208,140551,20101213,25000.00,107.250,,S,,,20101208,222539,1.00
CCF168E79319854E,D,277235LE5,EASTERN YORK SCH DIST PA SER A,20060915,4.100,20190901,,,20101208,140600,20101213,20000.00,105.198,,,,,20101208,222539,1.00
2D1D9A0A95A194C9,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,140701,20101213,100000.00,97.933,,,,,20101208,222539,1.00
7CE366A0A0A60988,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101208,140250,20101213,125000.00,90.208,,S,,,20101208,222539,1.00
CB3A1A3A045D0842,D,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20101208,140500,20101213,20000.00,96.768,,,,,20101208,222539,1.00
FDBEF462B4963DE6,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,140707,20101213,5000.00,102.000,6.650,,,,20101208,222539,1.00
B2F1659740FAD36B,S,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20101208,140618,20101213,30000.00,101.860,4.667,,,,20101208,222539,1.00
55D314007288A4E2,S,7454003X7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20210201,Y,,20101208,140653,20110105,20000.00,104.069,3.126,,,,20101208,222539,1.00
4A4C9C9F4E52FB40,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,140654,20101215,10000.00,101.000,4.623,,,,20101208,222539,1.00
3716835462613D2D,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101208,140656,20101213,25000.00,99.303,6.050,,,,20101208,222539,1.00
B2BE5FF4A9A394EB,S,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20101208,140701,20101213,200000.00,102.129,1.139,,,,20101208,222539,1.00
E9E87384E24FE128,S,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101208,140651,20101216,20000.00,100.000,4.500,,,,20101208,222539,1.00
A825BC9A57992072,S,224569AX1,CRANSTON R I CTFS PARTN REF-SER A,20101214,2.000,20111101,Y,,20101208,140648,20101214,35000.00,100.844,1.034,,,,20101208,222539,1.00
B31DDA254B3B6AFA,S,191594KC3,COCKE CNTY TENN REF-SCH,20040323,3.125,20130601,,,20101208,140702,20101213,20000.00,103.175,1.803,,,,20101208,222539,1.00
4D94A917B67E80A1,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101208,140654,20101213,65000.00,101.560,,,,,20101208,222539,1.00
00841B79E47414FF,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,140659,20101210,25000.00,101.500,5.800,,,,20101208,222539,1.00
BD10BDB163C4CF76,D,249901SZ3,DERRY TWP PA SCH DIST ,20080601,3.000,20130901,,,20101208,140348,20101213,100000.00,103.527,,S,,,20101208,222539,1.00
16D9CBA745109D1B,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20101208,140348,20101213,1MM+,99.500,5.295,,,,20101208,222539,1.00
EA0CBFDA122C9F3B,P,46256TDM9,IOWA ST BRD REGTS DORM REV REF-I S U SCIENCE & TECHNOLOGY,20090501,3.125,20170701,,,20101208,140710,20101213,100000.00,100.268,3.079,,,,20101208,222539,1.00
C2A404883C04C56A,S,873547GW7,TACOMA WASH WTR REV TAXABLE-SER B-BUILD AMER BDS-,20091104,5.751,20391201,,,20101208,140658,20101213,25000.00,95.279,6.100,,,,20101208,222539,1.00
53D0388D15AEBDAD,D,224569AX1,CRANSTON R I CTFS PARTN REF-SER A,20101214,2.000,20111101,Y,,20101208,140600,20101214,35000.00,100.654,,,,,20101208,222539,1.00
AB566AAD91911C04,D,224569AX1,CRANSTON R I CTFS PARTN REF-SER A,20101214,2.000,20111101,Y,,20101208,140648,20101214,35000.00,100.655,,,,,20101208,222539,1.00
9443952FE30189F6,D,191594KC3,COCKE CNTY TENN REF-SCH,20040323,3.125,20130601,,,20101208,140702,20101213,20000.00,103.125,,,,,20101208,222539,1.00
B1E13C42D692803D,D,191594KC3,COCKE CNTY TENN REF-SCH,20040323,3.125,20130601,,,20101208,140702,20101213,20000.00,103.125,,,,,20101208,222539,1.00
9480E400ED5F2D36,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,140721,20101222,15000.00,100.802,5.016,,,,20101208,222539,1.00
CB721EB8F6218B74,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101208,140654,20101213,65000.00,101.460,4.579,,,,20101208,222539,1.00
DB1AED75FFD61E40,S,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20101208,140618,20101213,10000.00,101.860,4.667,,,,20101208,222539,1.00
6BF6E9EF70941569,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101221,35000.00,100.000,4.999,,,Y,20101208,222539,1.00
006957E00B6A573B,S,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,Y,,20101208,140705,20101215,50000.00,101.125,4.357,,,,20101208,222539,1.00
AFFF9A7EE532D368,D,73358TDU2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20240915,,,20101208,134601,20101213,100000.00,99.500,,,,,20101208,222539,1.00
BF622D5D42E13165,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20101208,140708,20101213,10000.00,102.000,4.549,,,,20101208,222539,1.00
5470560042B6A61E,S,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20101208,140700,20101213,60000.00,114.332,2.537,,,,20101208,222539,1.00
BB0892257040A51C,D,73358TDU2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20240915,,,20101208,135001,20101213,100000.00,99.500,,,,,20101208,222539,1.00
F1F04A8C308D6D91,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101208,140643,20101213,20000.00,114.135,1.700,,,,20101208,222539,1.00
CA0379EEBD28D50C,S,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20101208,140714,20101213,15000.00,87.383,6.500,,,,20101208,222539,1.00
D37F45BFE1408B62,S,61212LJS9,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.984,20170515,Y,,20101208,140713,20101221,20000.00,100.000,3.983,,,,20101208,222539,1.00
F068D9362FA72C3C,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101208,140715,20101216,25000.00,103.400,3.585,,,,20101208,222539,1.00
351C546F8E739323,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101208,140650,20101213,10000.00,99.450,,,,,20101208,222539,1.00
08949A79FF1C2F8F,D,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20101208,140642,20101213,60000.00,114.232,,,,,20101208,222539,1.00
B2B9083B04FEB7AB,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101208,140715,20101216,25000.00,102.400,,,,,20101208,222539,1.00
26C1EE68E1B2407F,S,25009ECE5,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,4.983,20180601,Y,,20101208,140720,20101222,25000.00,101.443,4.750,,,,20101208,222539,1.00
937E05E55256E520,S,366133BQ8,GARLAND TEX ELEC UTIL SYS REV ,20040415,5.000,20230301,,,20101208,140716,20101213,5000.00,103.527,2.047,,,,20101208,222539,1.00
B0338BA1ADD936C6,P,54462PDP4,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20190201,,,20101208,140719,20101213,15000.00,103.122,4.169,,,,20101208,222539,1.00
21E53496151F01AE,S,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20101208,140719,20101213,55000.00,107.496,3.021,,,,20101208,222539,1.00
5EDCE5029241DB72,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101208,140713,20101216,5000.00,100.000,5.374,,,,20101208,222539,1.00
F1F2C44F22ABAD2B,D,46256TDM9,IOWA ST BRD REGTS DORM REV REF-I S U SCIENCE & TECHNOLOGY,20090501,3.125,20170701,,,20101208,140710,20101213,100000.00,101.332,,,,,20101208,222539,1.00
B8672ECF9418BE2E,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,140700,20101213,35000.00,100.975,4.855,,,,20101208,222539,1.00
3AFA8C8648FD8D60,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,140733,20101213,100000.00,102.872,4.621,,,,20101208,222539,1.00
329C4ED89C9D2BB9,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101208,140735,20101213,5000.00,103.052,4.566,,,,20101208,222539,1.00
C50B3AFEA49BE66C,S,797494DK4,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,4.800,20270801,,,20101208,140727,20101213,50000.00,94.490,5.302,,,,20101208,222539,1.00
749AB85875B760E9,S,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20101208,140727,20101213,30000.00,99.559,5.041,,,,20101208,222539,1.00
3F14462737E6ADA1,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101208,140726,20101213,20000.00,102.706,2.367,,,,20101208,222539,1.00
0BACC762260D4C69,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101208,140730,20101213,30000.00,96.022,5.250,,,,20101208,222539,1.00
D65DD8EA4CA79CB5,D,54810CDV9,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20180515,,,20101208,140236,20101213,10000.00,101.600,,S,,,20101208,222539,1.00
82D4C732C4FC8ABD,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101208,140731,20101213,50000.00,108.376,4.000,,,,20101208,222539,1.00
01959D764511198B,S,649905AT3,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20190701,,,20101208,140304,20101213,135000.00,114.982,3.000,,,,20101208,222539,1.00
1891073BD09DD459,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101208,140726,20101213,20000.00,102.955,,,,,20101208,222539,1.00
D9DED8095430C128,D,762197EJ6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.125,20250915,,,20101208,140631,20101213,120000.00,94.940,,,,,20101208,222539,1.00
A81BBF71C8C132B7,D,762197EJ6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.125,20250915,,,20101208,140629,20101213,120000.00,95.000,,,,,20101208,222539,1.00
FB46649C795A887B,P,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20101208,140700,20101213,50000.00,95.451,5.335,,,,20101208,222539,1.00
57DBDA5B2424DF0D,S,130333AU1,CALIFORNIA HSG FIN AGY SER A,20101215,3.700,20190201,Y,,20101208,140723,20101215,75000.00,100.696,3.600,,,,20101208,222539,1.00
D95C32A389374E59,P,341535TD4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20170601,,,20101208,140723,20101213,40000.00,107.771,2.903,,,,20101208,222539,1.00
A0FFC69143C80F5C,P,646039RR0,NEW JERSEY ST VAR PURP,20091217,5.000,20220601,,,20101208,140728,20101213,150000.00,108.619,3.800,,,,20101208,222539,1.00
CDB59FE47A74622E,S,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20101208,140730,20101213,15000.00,103.625,4.335,,,,20101208,222539,1.00
0687A0E73BC80415,P,57585KJG4,MASSACHUSETTS ST HEALTH & EDL EAST CONCORD MED FNDTN-SER A,20000307,6.450,20200301,,,20101208,140225,20101213,95000.00,99.499,6.521,,,,20101208,222539,1.00
1E9FA46FCC7A2F66,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101208,140529,20101213,100000.00,100.000,4.000,,,,20101208,222539,1.00
A1F17DD36BE317BB,P,054087MD0,AVON LAKE OHIO RECREATIONAL FACS IMPT,20090721,4.050,20221201,,,20101208,140721,20101213,5000.00,94.899,4.609,,,,20101208,222539,1.00
E9DBF1911ECA9FF3,S,286884GS4,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,4.600,20231201,Y,,20101208,140350,20101228,195000.00,100.000,4.600,,,Y,20101208,222539,1.00
539A5B2B7CA4AF30,P,6095582V2,MONMOUTH CNTY N J ,20050629,3.125,20121201,,,20101208,140700,20101210,50000.00,103.745,1.200,,,,20101208,222539,1.00
C6A00F9073EFA222,S,844149RU0,SOUTHERN YORK CNTY PA SCH DIST ,20071215,3.600,20160901,,,20101208,140557,20101213,50000.00,103.000,1.816,,,,20101208,222539,1.00
49FDF225E74EF05D,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101208,140734,20101213,25000.00,104.431,1.663,,,,20101208,222539,1.00
075A86C931A27C83,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101208,140739,20101213,25000.00,101.000,5.870,,,,20101208,222539,1.00
E99FF4BEA57460FD,P,810526LY7,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,3.500,20150701,,,20101208,140739,20101213,25000.00,105.967,2.117,,,,20101208,222539,1.00
0AEF52F40C527C72,S,850223BT4,SPRINGBORO OHIO SWR SYS REV MTG,20041015,4.000,20140601,,,20101208,140740,20101213,75000.00,104.105,2.750,,,,20101208,222539,1.00
119EF69B3CAD28EA,P,766790AG4,RINCON VALLEY FIRE DIST ARIZ PROJ OF 2007-SER A,20080130,3.250,20150701,,,20101208,140741,20101213,25000.00,101.945,2.792,,,,20101208,222539,1.00
9CB7E00EFAF23DA9,S,132813HC3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,4.000,20160715,,,20101208,140741,20101213,30000.00,109.415,2.200,,,,20101208,222539,1.00
F7C277FF0ABC6843,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101208,140730,20101213,30000.00,94.146,,,,,20101208,222539,1.00
B029159099C267DE,P,470878HP7,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.000,20150301,,,20101208,140732,20101213,270000.00,106.400,2.395,,,,20101208,222539,1.00
12A1DEA08B7DAA18,P,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20101208,140732,20101213,400000.00,110.500,2.880,,,,20101208,222539,1.00
BD852997240B539E,P,701859ZX1,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.500,20140701,,,20101208,140731,20101213,405000.00,104.500,2.176,,,,20101208,222539,1.00
68431FA0C60C5BD6,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101208,140734,20101213,25000.00,104.681,,,,,20101208,222539,1.00
818CADA3D728EE98,S,279785KP3,EDGARTOWN MASS REF-SER B,20101215,4.000,20260615,Y,,20101208,140737,20101215,5000.00,100.750,3.905,,,,20101208,222539,1.00
06327433AA6BFEB0,S,279785KP3,EDGARTOWN MASS REF-SER B,20101215,4.000,20260615,Y,,20101208,140738,20101215,45000.00,102.950,3.630,,,,20101208,222539,1.00
14B1E4D28A03103E,S,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20101208,140739,20101213,50000.00,112.136,2.649,,,,20101208,222539,1.00
1B302FA6D0F99C57,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101208,140739,20101213,25000.00,99.125,,,,,20101208,222539,1.00
1BD9E540D6804132,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101208,140738,20101213,50000.00,99.444,5.043,,,,20101208,222539,1.00
B0E6A35F696747C1,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,,,20101208,140744,20101213,200000.00,91.355,4.677,,,,20101208,222539,1.00
A6E339013894AAAD,D,919263AT0,VALLEJO CITY CALIF UNI SCH REF,20030601,3.800,20190601,,,20101208,140618,20101213,40000.00,90.259,,P,,,20101208,222539,1.00
C8779A7827EA5304,D,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20101208,140729,20101213,25000.00,104.886,,S,,,20101208,222539,1.00
723E2C47505D1840,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101208,140734,20101213,35000.00,97.569,,S,,,20101208,222539,1.00
62E99099D33B3815,D,810526LY7,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,3.500,20150701,,,20101208,140739,20101213,25000.00,106.467,,,,,20101208,222539,1.00
F1A32702E6A2648A,D,132813HC3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,4.000,20160715,,,20101208,140741,20101213,30000.00,108.165,,,,,20101208,222539,1.00
AAD71542F9520A14,D,766790AG4,RINCON VALLEY FIRE DIST ARIZ PROJ OF 2007-SER A,20080130,3.250,20150701,,,20101208,140741,20101213,25000.00,102.445,,,,,20101208,222539,1.00
CDD39DAB144D1C16,D,470878HP7,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.000,20150301,,,20101208,140732,20101213,270000.00,106.400,,,,,20101208,222539,1.00
13751087FF7489E7,D,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20101208,140732,20101213,400000.00,110.500,,,,,20101208,222539,1.00
4C2D65F35D6401B7,D,701859ZX1,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.500,20140701,,,20101208,140731,20101213,405000.00,104.500,,,,,20101208,222539,1.00
FCF56A9100523A09,D,279785KP3,EDGARTOWN MASS REF-SER B,20101215,4.000,20260615,Y,,20101208,140724,20101215,5000.00,100.750,,,,,20101208,222539,1.00
01B45B502218D520,D,279785KP3,EDGARTOWN MASS REF-SER B,20101215,4.000,20260615,Y,,20101208,140736,20101215,45000.00,100.750,,,,,20101208,222539,1.00
27B322E16AF18ACB,S,522822GZ2,LEBANON ORE ,20070613,4.250,20260601,,,20101208,140748,20101213,35000.00,99.998,4.250,,,,20101208,222539,1.00
6C2139FD5195D9F7,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101208,140744,20101213,10000.00,106.097,1.050,,,,20101208,222539,1.00
42E84EC301C1D716,S,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101208,140752,20101213,25000.00,111.202,4.297,,,,20101208,222539,1.00
3CB98B67DE90D76D,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,140000,20101221,40000.00,100.000,4.999,,,,20101208,222539,1.00
F2EB4D11F1F55A14,S,502768W83,LA CROSSE WIS REF-TAXABLE-SER D,20101215,1.850,20141201,Y,,20101208,140124,20101228,25000.00,100.274,1.777,,,,20101208,222539,1.00
78E5E868B4E97E11,S,604832KH7,MISHAWAKA IND SEW WKS REV SER B,20101221,4.625,20240901,Y,,20101208,140500,20110103,75000.00,100.000,4.624,,,,20101208,222539,1.00
195844940D2450E1,D,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101208,140752,20101213,25000.00,109.202,,,,,20101208,222539,1.00
F4BE2AB2D5529913,D,502768W83,LA CROSSE WIS REF-TAXABLE-SER D,20101215,1.850,20141201,Y,,20101208,140200,20101228,160000.00,100.074,,,,,20101208,222539,1.00
7121B020BF4E7CA1,S,681663CE8,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,4.946,20190801,Y,,20101208,140742,20101215,300000.00,101.861,4.681,,,,20101208,222539,1.00
6309114048EE3DB3,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101208,140750,20101213,15000.00,65.400,7.929,,,,20101208,222539,1.00
4FC8D391D94A87BF,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101208,140700,20101213,15000.00,99.750,5.017,,,,20101208,222539,1.00
EE40BC82417A0629,S,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101208,140740,20101216,5000.00,100.000,4.500,,,,20101208,222539,1.00
15B36F8558D76542,D,041042RA2,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20110801,,,20101208,140500,20101213,1MM+,102.339,,,,,20101208,222539,1.00
B568E7CCEB5D02E5,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,140800,20101213,25000.00,95.500,5.569,,,,20101208,222539,1.00
51822FF1781BF15A,D,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,Y,,20101208,140656,20101215,50000.00,99.250,,,,,20101208,222539,1.00
F0A5D1D3F77F26A6,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101208,140700,20101213,200000.00,80.241,6.017,,,,20101208,222539,1.00
C58A5F7E5875BC39,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101208,140757,20101213,15000.00,98.420,5.382,,,,20101208,222539,1.00
50B652F98FFF7D6C,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101208,135404,20101215,10000.00,95.662,5.269,,,,20101208,222539,1.00
9EE3DD478E9512DD,P,033893DP0,ANDERSON IND REDEV DIST TAX SER A,20040630,4.625,20140201,,,20101208,140801,20101213,40000.00,98.625,5.103,,,,20101208,222539,1.00
3DF530A5BFD4948D,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101208,140757,20101213,15000.00,98.295,,,,,20101208,222539,1.00
F64557FA89B1D2D8,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101208,140809,20101213,25000.00,100.000,4.623,,,,20101208,222539,1.00
B37528BC51CE937D,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101208,140801,20101215,10000.00,103.948,0.623,,,,20101208,222539,1.00
A006213344E5252F,P,59333HBU9,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20231001,,,20101208,140806,20101213,60000.00,102.000,4.719,,,,20101208,222539,1.00
86E6397E7A7E79DD,P,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101208,140756,20101213,10000.00,63.410,4.623,,,,20101208,222539,1.00
C26ABD56EA4B9200,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101208,140801,20101213,50000.00,100.000,,,,,20101208,222539,1.00
E5750D269F2E5144,P,717893VP3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20180615,,,20101208,140253,20101213,20000.00,109.964,3.480,,,,20101208,222539,1.00
A8E87471EF1815B5,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101208,140707,20101213,15000.00,100.206,0.622,,,,20101208,222539,1.00
EC9FAB88EE8984A7,D,59333HBQ8,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20191001,,,20101208,140602,20101213,50000.00,64.444,,,,,20101208,222539,1.00
73CD85D39DC3041B,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101221,15000.00,100.000,4.999,,,Y,20101208,222539,1.00
A193CCACDD571C86,P,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101208,140700,20101213,45000.00,117.445,3.575,,,,20101208,222539,1.00
A5081A0A807A10CF,P,010033ZQ4,AKRON OHIO VAR PURP-SER B,20101130,2.000,20131201,,,20101208,140438,20101213,100000.00,100.375,1.869,,,,20101208,222539,1.00
4A832EA7BF702392,P,250375BA9,DESERT CALIF CMNTY COLLEGE SER A,20040804,5.000,20250801,,,20101208,140757,20101213,25000.00,111.630,1.686,,,,20101208,222539,1.00
9E9D8F6B64E92401,D,947134KS0,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20120215,,,20101208,140615,20101213,25000.00,97.649,,,,,20101208,222539,1.00
D300C2D8CCE2D36F,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101208,140709,20101213,100000.00,57.250,,,,,20101208,222539,1.00
224387550E417274,D,623076AP1,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.000,20170801,,,20101208,140801,20101213,25000.00,95.770,,,,,20101208,222539,1.00
C39541E4D9BCD814,D,717893VP3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20180615,,,20101208,140253,20101213,20000.00,111.361,,,,,20101208,222539,1.00
05B78CDD4E64E9BB,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101208,135957,20101213,50000.00,52.750,,,,,20101208,222539,1.00
4E2510621805DB2F,P,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101208,140800,20101213,45000.00,99.000,5.736,,,,20101208,222539,1.00
B9F955472FA2305F,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101208,140806,20101213,100000.00,90.408,5.194,,,,20101208,222539,1.00
41CACD991547EFFA,S,80168NER6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20160401,,,20101208,140816,20101213,5000.00,110.200,1.964,,,,20101208,222539,1.00
D5B8B11FBFF98DE9,P,64970KZY6,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20180615,,,20101208,140617,20101213,50000.00,111.509,1.610,,,,20101208,222539,1.00
271AF96AA950A4E1,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101208,140814,20101213,25000.00,100.000,4.999,,,,20101208,222539,1.00
6F72D087577329ED,D,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20101208,140312,20101213,50000.00,111.649,,S,,,20101208,222539,1.00
E5854B0A4D8A36B5,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101208,140815,20101213,25000.00,100.150,3.982,,,,20101208,222539,1.00
F50DFC310A4932E1,D,3923836M2,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,5.000,20201001,,,20101208,135819,20101213,500000.00,104.131,,S,,,20101208,222539,1.00
DCBCDA0D3321E685,D,545522MB7,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,4.600,20270801,,,20101208,133511,20101213,5000.00,84.702,,,,,20101208,222539,1.00
B544F356D7ECAAC1,D,64970KZY6,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20180615,,,20101208,140617,20101213,50000.00,111.658,,,,,20101208,222539,1.00
82E8039D2A7B467C,D,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20101208,140650,20101213,15000.00,99.101,,S,,,20101208,222539,1.00
E7F7FD4CA1D7F9BB,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101208,140820,20101213,10000.00,98.894,5.457,,,,20101208,222539,1.00
6EBDC718B73FD4E2,S,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20101208,140820,20101213,100000.00,102.329,0.751,,,,20101208,222539,1.00
4204F5AB81565B9C,S,181108ST9,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20210101,,,20101208,110400,20101213,195000.00,106.265,3.498,,,,20101208,222539,1.00
1440113162DC1BD5,S,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20101208,140823,20101213,50000.00,106.509,4.148,,,,20101208,222539,1.00
BB158901D0E847FA,D,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20101208,140823,20101213,50000.00,105.259,,,,,20101208,222539,1.00
82C0A8097D818CFD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,140800,20101213,20000.00,102.513,7.336,,,,20101208,222539,1.00
34D98A3F13F1EDF3,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101208,120900,20101215,15000.00,101.750,4.040,,,,20101208,222539,1.00
B3C6D90FE73224EF,P,262608NW8,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20060706,5.000,20221230,,,20101208,140700,20101213,225000.00,103.870,4.210,,,,20101208,222539,1.00
5D59569EFD065BB8,D,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101208,140700,20101213,500000.00,104.966,,,,,20101208,222539,1.00
21195A606A4F4123,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20101208,140819,20101213,105000.00,107.261,3.060,,,,20101208,222539,1.00
9073650B7391E04B,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101208,140827,20101213,10000.00,96.450,5.294,,,,20101208,222539,1.00
BB97A50F431511B9,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,140500,20101213,50000.00,99.999,5.000,,,,20101208,222539,1.00
33808F965269452B,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,140831,20101213,75000.00,98.250,5.156,,,,20101208,222539,1.00
CBE937C50492C91D,D,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101208,140700,20101213,10000.00,104.481,,,,,20101208,222539,1.00
5D7F8F91F7E4699D,S,076077LH7,BEDFORD CNTY TENN SCH,20030601,3.750,20190401,,,20101208,140832,20101213,10000.00,102.210,2.750,,,,20101208,222539,1.00
0987E2B187DABA8A,P,680616RZ4,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20301201,,,20101208,140700,20101210,25000.00,105.291,1.364,,,,20101208,222539,1.00
91C6ECB6AC630E22,S,67755CDP1,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.000,20130401,,,20101208,140832,20101213,50000.00,107.881,1.500,,,,20101208,222539,1.00
B6330CB625CD2DA6,S,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20101208,140828,20101213,35000.00,120.500,2.130,,,,20101208,222539,1.00
166FCFC203D98399,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,140831,20101213,75000.00,96.375,,,,,20101208,222539,1.00
D3CA58DBCE5A8247,D,43564PAU6,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20260601,,,20101208,135751,20101213,100000.00,99.998,,S,,,20101208,222539,1.00
09B47F3D4BB1AD39,P,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101208,140835,20101209,15000.00,108.150,5.326,,,,20101208,222539,1.00
8220EB3707A6CF23,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,140838,20101213,10000.00,102.000,6.650,,,,20101208,222539,1.00
69063BA357D8260B,S,470718GF8,JAMESVILLE-DEWITT N Y CENT SCH SER B,20050901,4.000,20220901,,,20101208,140829,20101213,5000.00,99.925,4.008,,,,20101208,222539,1.00
9B163E12494FB62B,P,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20101208,140829,20101213,75000.00,99.206,4.438,,,,20101208,222539,1.00
254319947CD1D610,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,140831,20101213,5000.00,99.500,5.283,,,,20101208,222539,1.00
0EADB8ACE8B22F7C,D,452152DA6,ILLINOIS ST UNREFUNDED BALANCE-1ST SER,20001201,5.375,20251201,,,20101208,140750,20101213,25000.00,99.101,,S,,,20101208,222539,1.00
02B9C354D47F3C38,S,604832JN6,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20150301,Y,,20101208,140833,20101221,25000.00,101.378,2.650,,,Y,20101208,222539,1.00
5C16D36A2E9D447D,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101208,140839,20101213,30000.00,91.011,5.706,,,,20101208,222539,1.00
40E36CB363D25EF2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,140743,20101213,10000.00,100.000,5.249,,,,20101208,222539,1.00
88DB593142EAD4DD,D,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20101208,140827,20101213,35000.00,120.500,,,,,20101208,222539,1.00
52EC944DC6666AD2,S,649905YS9,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20100429,5.000,20490701,,,20101208,140842,20101213,10000.00,99.625,5.022,,,,20101208,222539,1.00
F7685AB1C4213A60,S,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101208,140842,20101222,10000.00,99.770,4.519,,,,20101208,222539,1.00
8577E5A585DE100B,S,286884GU9,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.200,20261201,Y,,20101208,140504,20101228,560000.00,100.000,5.200,,,Y,20101208,222539,1.00
B48E48D1648DE140,D,684545TM8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20191001,,,20101208,140620,20101213,100000.00,104.100,,,,,20101208,222539,1.00
8B2D60F077011857,P,783186HX0,RUTGERS ST UNIV N J SER B,20021101,4.250,20170501,,,20101208,140800,20101213,50000.00,104.241,1.150,,,,20101208,222539,1.00
E658C49851BF2CDA,P,969037GY0,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,4.500,20190101,,,20101208,140839,20101213,200000.00,103.923,3.817,,,,20101208,222539,1.00
E79B9DB41B1E0960,S,242015DG7,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20201201,,,20101208,140836,20101213,50000.00,106.260,3.963,,,,20101208,222539,1.00
ED099703CCFE4EC9,D,649905YS9,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20100429,5.000,20490701,,,20101208,140842,20101213,10000.00,98.125,,,,,20101208,222539,1.00
51B8F35C64BC732E,P,606901Q66,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20050405,5.000,20110215,,,20101208,140836,20101213,50000.00,100.597,1.500,,,,20101208,222539,1.00
3AB9214D1BDAD44C,S,100853CM0,BOSTON MASS SER A,20070322,5.000,20230301,,,20101208,140841,20101213,30000.00,118.415,1.850,,,,20101208,222539,1.00
E6FA7327C1ADD756,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101208,140842,20101213,60000.00,105.786,4.167,,,,20101208,222539,1.00
FCAA3BA6E9EE57E9,S,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,,,20101208,140842,20101213,20000.00,117.925,2.680,,,,20101208,222539,1.00
6A5C2C96458A90A1,S,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20101208,140842,20101213,15000.00,31.237,6.343,,,,20101208,222539,1.00
133335E914C72052,D,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101208,140842,20101222,10000.00,97.895,,,,,20101208,222539,1.00
67445C8F813C52F1,D,914084XR4,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-B,20050301,4.500,20211101,,,20101208,140535,20101213,250000.00,104.532,,S,,,20101208,222539,1.00
1BE764550913FE71,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101208,140251,20101213,45000.00,84.303,,,,,20101208,222539,1.00
76B09EF03C271D8A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,140851,20101214,10000.00,102.390,7.316,,,,20101208,222539,1.00
81198241A137126B,P,495098RK3,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20191201,,,20101208,140700,20101213,25000.00,107.018,1.371,,,,20101208,222539,1.00
3FC992C7CE937C8F,S,64983SGN9,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20220701,,,20101208,140752,20101213,150000.00,109.106,4.088,,,,20101208,222539,1.00
FBDE93E7504BC23A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,140244,20101213,570000.00,100.000,6.000,,,,20101208,222539,1.00
872FB161FCDAAC61,D,1306844S9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20121101,,,20101208,140800,20101213,25000.00,105.515,,,,,20101208,222539,1.00
D0FD111DBFC7B8A2,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101208,140824,20101213,10000.00,95.200,,,,,20101208,222539,1.00
CDFF761794E525F6,D,100853CM0,BOSTON MASS SER A,20070322,5.000,20230301,,,20101208,140839,20101213,30000.00,118.415,,,,,20101208,222539,1.00
BF7F617B5043D4CD,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101208,140745,20101213,25000.00,104.681,,,,,20101208,222539,1.00
39CF84A431CCC4B5,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101208,140800,20101213,10000.00,104.125,4.616,,,,20101208,222539,1.00
6D33D9199192496D,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101221,20000.00,100.000,4.999,,,Y,20101208,222539,1.00
42B86B1BE444E0A7,S,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101208,140853,20101213,10000.00,104.422,4.515,,,,20101208,222539,1.00
B969B53551C9A229,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101208,095249,20101208,500000.00,100.000,,,,,20101208,222539,1.00
25815ADC21A09134,S,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101208,133000,20110103,150000.00,106.867,4.130,,,Y,20101208,222539,1.00
7E28EDF86F1E86C0,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101208,140855,20101213,20000.00,97.029,4.979,,,,20101208,222539,1.00
C76D1D07B1278B8F,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20101208,140750,20101213,15000.00,99.101,,S,,,20101208,222539,1.00
1A5572316315BB9A,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101208,140855,20101213,20000.00,98.010,,,,,20101208,222539,1.00
8BC47EBC92F050ED,D,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20101208,140700,20101213,10000.00,98.906,,,,,20101208,222539,1.00
3AB008B390EEA618,P,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101208,140858,20101213,25000.00,98.011,5.147,,,,20101208,222539,1.00
289F70E8DA26C1C6,P,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20101208,140850,20101213,70000.00,103.506,1.543,,,,20101208,222539,1.00
968ECA80A6179920,P,564393EQ5,MANSFIELD TEX PK FACS DEV ,20061201,4.300,20260801,,,20101208,140615,20101213,75000.00,92.868,4.961,,,,20101208,222539,1.00
A7B57718E88D2996,D,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20101208,140850,20101213,20000.00,99.393,,S,,,20101208,222539,1.00
0652BEA4B9D7E310,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101208,140801,20101213,1000000.00,106.219,,,,,20101208,222539,1.00
D1584B14E1494F76,D,709223ST9,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,6.410,20220601,,,20101208,140649,20101213,100000.00,102.254,,S,,,20101208,222539,1.00
B1D3D01C1B3761E4,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,133858,20101209,1000000.00,97.595,,P,,,20101208,222539,1.00
FB8928D891DE1344,S,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101208,140847,20101216,10000.00,100.000,4.500,,,,20101208,222539,1.00
4F0F25501CD4A3B3,S,14837KDZ5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20170801,,,20101208,140858,20101213,10000.00,108.135,3.400,,,,20101208,222539,1.00
ABB6F408F1E9A874,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,140906,20101216,25000.00,102.038,6.051,,,,20101208,222539,1.00
587B1057F7866A48,S,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20101208,140907,20101213,25000.00,110.259,3.627,,,,20101208,222539,1.00
272A5B7E5DF20DCD,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101208,140803,20101213,195000.00,105.958,,,,,20101208,222539,1.00
4BB35C6BA1CADBCF,S,25009ECC9,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,4.340,20160601,Y,,20101208,140904,20101222,15000.00,101.157,4.100,,,,20101208,222539,1.00
7173A5582EF26191,P,59469CXU2,MICHIGAN ST STRATEGIC FD LTD REF-MICH SUGAR CO-SEBEWAING-A ,19981101,6.250,20151101,,,20101208,140817,20101213,130000.00,99.680,6.325,,,,20101208,222539,1.00
E3A756E8C2FEE85C,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101221,7.500,20400401,Y,,20101208,140400,20101215,1MM+,99.050,7.580,,,,20101208,222539,1.00
162018394E062879,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,140906,20101216,25000.00,100.538,,,,,20101208,222539,1.00
E17C9A489C7343CE,D,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20101208,140907,20101213,25000.00,108.759,,,,,20101208,222539,1.00
8C0ADC3796A1C1E2,D,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20101208,140808,20101213,200000.00,94.500,,S,,,20101208,222539,1.00
539CE795F638E52F,D,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20101208,140827,20101213,200000.00,94.400,,P,,,20101208,222539,1.00
4032864F2C89F1AA,D,13068H5U4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20140301,,,20101208,140832,20101213,250000.00,102.603,,S,,,20101208,222539,1.00
9686D3B297CA9663,D,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20101208,140800,20101213,1000000.00,102.231,,,,,20101208,222539,1.00
D9F0E4892D7602AF,D,391882EJ2,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20210115,,,20101208,140639,20101213,45000.00,61.191,,P,,,20101208,222539,1.00
1D5CCB44D117832A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,140900,20101213,20000.00,103.443,5.696,,,,20101208,222539,1.00
C227B574CFBDF93B,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101208,140900,20101213,35000.00,91.746,5.250,,,,20101208,222539,1.00
2509B990C88B2868,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,140916,20101213,10000.00,98.805,5.083,,,,20101208,222539,1.00
C21B2240616A05CF,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101208,140910,20101213,10000.00,92.248,5.625,,,,20101208,222539,1.00
F0CB3A7964BE8A54,P,57583RWD3,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6E,20080515,,20421001,,,20101208,140823,20101208,1MM+,100.000,,,,,20101208,222539,1.00
D7FD5EEA12F886DD,P,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101208,140800,20101210,115000.00,99.954,4.754,,,,20101208,222539,1.00
0A44F6161AD9CA24,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,140500,20110103,50000.00,100.000,4.999,,,,20101208,222539,1.00
E6B5E9AF17DF646F,S,502768W83,LA CROSSE WIS REF-TAXABLE-SER D,20101215,1.850,20141201,Y,,20101208,140124,20101228,20000.00,100.324,1.764,,,,20101208,222539,1.00
19617F202D9307AC,S,502768W83,LA CROSSE WIS REF-TAXABLE-SER D,20101215,1.850,20141201,Y,,20101208,140124,20101228,25000.00,100.274,1.777,,,,20101208,222539,1.00
824F0E68307FFADC,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,140500,20110103,75000.00,100.000,4.999,,,,20101208,222539,1.00
91B42738A0EB9028,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,140500,20110103,25000.00,100.000,4.999,,,,20101208,222539,1.00
1034D9C9F9D25B98,S,502768W83,LA CROSSE WIS REF-TAXABLE-SER D,20101215,1.850,20141201,Y,,20101208,140124,20101228,40000.00,100.199,1.797,,,,20101208,222539,1.00
067CB58BFC894044,D,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101208,140851,20101213,10000.00,104.422,,,,,20101208,222539,1.00
6C37FC0C98F6807A,S,502768W83,LA CROSSE WIS REF-TAXABLE-SER D,20101215,1.850,20141201,Y,,20101208,140124,20101228,50000.00,100.174,1.804,,,,20101208,222539,1.00
BD84A1CF6F6FD387,S,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20101208,140753,20101210,50000.00,101.327,0.600,,,,20101208,222539,1.00
E91D411FB8ED5169,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101208,140916,20101213,25000.00,106.906,3.426,,,,20101208,222539,1.00
E75533B982C9916E,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101208,140914,20101213,30000.00,97.170,5.479,,,,20101208,222539,1.00
42CD06A7FEA8E9FB,D,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20101208,140459,20101213,75000.00,110.313,,,,,20101208,222539,1.00
1A57963186340B8E,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101208,140857,20101213,195000.00,106.009,1.320,,,,20101208,222539,1.00
09CAB864A4844971,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101208,140916,20101213,25000.00,107.986,,,,,20101208,222539,1.00
CB0948E1BFEA8873,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101208,140914,20101213,30000.00,94.770,,,,,20101208,222539,1.00
DB26A6E9D8AD1F16,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101208,140802,20101213,195000.00,106.009,,,,,20101208,222539,1.00
5E2D6D8175E074BF,D,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20101208,140511,20101213,20000.00,67.270,,P,,,20101208,222539,1.00
98A198AC0E526146,D,667027ZF6,NORTHSIDE TEX INDPT SCH DIST VAR-REF-SER B,20060501,4.000,20350601,,,20101208,140200,20101213,245000.00,100.520,,S,,,20101208,222539,1.00
E062FD34FA762D51,S,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,,,20101208,140916,20101213,5000.00,98.250,3.209,,,,20101208,222539,1.00
D9650D60DCF13607,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,140645,20101213,5000.00,95.641,5.550,,,,20101208,222539,1.00
0E9D5BDC7164B046,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,140923,20101216,25000.00,99.216,5.110,,,,20101208,222539,1.00
F829BB78771CE860,S,13281KSL3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20110901,,,20101208,140918,20101213,75000.00,101.954,1.251,,,,20101208,222539,1.00
EB12305E6132404C,D,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,,,20101208,140916,20101213,5000.00,96.500,,,,,20101208,222539,1.00
2C885EAB6239083C,D,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,Y,,20101208,140800,20101215,50000.00,99.125,,,,,20101208,222539,1.00
5B32E73989247D4E,D,470718GF8,JAMESVILLE-DEWITT N Y CENT SCH SER B,20050901,4.000,20220901,,,20101208,140825,20101213,5000.00,99.000,,,,,20101208,222539,1.00
C85688F9D4849C1D,D,470718GF8,JAMESVILLE-DEWITT N Y CENT SCH SER B,20050901,4.000,20220901,,,20101208,140823,20101213,5000.00,99.500,,,,,20101208,222539,1.00
73E7472DF0B91990,P,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20101208,140800,20101213,1000000.00,102.231,4.568,,,,20101208,222539,1.00
384F09ED537B5062,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,140927,20101216,10000.00,100.000,4.999,,,,20101208,222539,1.00
2465BC61DE1F2D68,P,702333V44,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20150215,,,20101208,140900,20101213,10000.00,106.685,2.782,,,,20101208,222539,1.00
119B927C0EE112DA,P,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20101208,140915,20101210,30000.00,86.848,3.505,,,,20101208,222539,1.00
6615E178E3EABD76,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,140929,20101213,25000.00,100.475,5.640,,,,20101208,222539,1.00
2B0BB422E20B5717,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101208,140929,20101213,40000.00,111.000,2.512,,,,20101208,222539,1.00
7F31FA97C3FF711D,S,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20101208,140930,20101213,25000.00,105.435,3.260,,,,20101208,222539,1.00
C242EF765994B970,S,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101208,140929,20101215,60000.00,101.250,4.248,,,,20101208,222539,1.00
E48FF6930964777C,S,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20101208,140929,20101223,100000.00,106.901,2.986,,,,20101208,222539,1.00
34B239E86C58D1C9,S,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20101208,140600,20101213,50000.00,107.933,2.700,,,,20101208,222539,1.00
3430CD7DD835C77A,S,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101208,140925,20101222,10000.00,99.770,4.519,,,,20101208,222539,1.00
37D038B488EE38CA,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,140900,20101216,25000.00,97.750,,,,,20101208,222539,1.00
56513AE2CC57458E,S,604832JN6,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20150301,Y,,20101208,140924,20101221,30000.00,101.378,2.650,,,Y,20101208,222539,1.00
775D60BEF1778F11,S,101029MH6,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,5.000,20201101,,,20101208,140803,20101213,50000.00,108.807,2.600,,,,20101208,222539,1.00
C8878FEED310DF45,D,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101208,140925,20101222,10000.00,97.895,,,,,20101208,222539,1.00
BFC0226CDC4DC066,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101208,140928,20101213,50000.00,93.159,,,,,20101208,222539,1.00
56336716D88E986C,D,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20101208,135250,20101213,400000.00,111.381,,S,,,20101208,222539,1.00
9AC8D0D7FD122115,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,140934,20101213,15000.00,102.872,4.621,,,,20101208,222539,1.00
E9E4C1651AA60CD6,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,140938,20101213,5000.00,102.000,6.650,,,,20101208,222539,1.00
609B3FE80F8440C6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101208,140900,20101213,50000.00,93.159,,,,,20101208,222539,1.00
DA732579B523B687,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,140938,20101214,10000.00,101.390,7.399,,,,20101208,222539,1.00
FFF33B48028A858D,P,545906BB4,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,5.100,20120601,,,20101208,140942,20101210,10000.00,104.200,2.190,,,,20101208,222539,1.00
CC2D07BB49458CC7,S,677520CF3,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20190915,,,20101208,140925,20101213,15000.00,119.025,3.011,,,,20101208,222539,1.00
0D5762D00A125F1F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,140925,20101213,100000.00,99.500,5.283,,,,20101208,222539,1.00
F3C28AC7521D441C,P,5443505S6,LOS ANGELES CALIF SER A,20020801,5.000,20220901,,,20101208,140925,20101213,10000.00,100.057,4.960,,,,20101208,222539,1.00
804F2E53DD487831,D,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20101208,140850,20101213,20000.00,93.377,,S,,,20101208,222539,1.00
ECB5D7F15019F8AF,S,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20101208,140940,20101213,15000.00,109.725,3.352,,,,20101208,222539,1.00
25A2993CCA5232E9,S,57583RWD3,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6E,20080515,,20421001,,,20101208,140906,20101209,1MM+,100.000,,,,,20101208,222539,1.00
A785C9A0ACCA59C2,P,57586PQV1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.800,20281201,,,20101208,140900,20101210,25000.00,101.359,5.586,,,,20101208,222539,1.00
72CF415B9A7826C0,P,632363UJ4,NATICK MASS ,20061101,3.750,20121101,,,20101208,140900,20101210,25000.00,104.662,1.248,,,,20101208,222539,1.00
BDF8403FA540807E,D,684545TM8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20191001,,,20101208,140609,20101213,100000.00,104.238,,,,,20101208,222539,1.00
6D2F696CE1BEE390,S,286884GV7,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.550,20281201,Y,,20101208,140607,20101228,300000.00,100.000,5.550,,,Y,20101208,222539,1.00
5FE5B68E72EA91CC,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20101208,140640,20101213,1MM+,113.949,3.230,,,,20101208,222539,1.00
A2B44B019AB5E280,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101208,140810,20101213,15000.00,109.150,,,,,20101208,222539,1.00
81786A4A1B007A0A,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,140900,20101213,35000.00,101.698,4.749,,,,20101208,222539,1.00
74E142ACFA32122B,P,900190ER6,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20200101,,,20101208,140700,20101213,20000.00,104.817,4.350,,,,20101208,222539,1.00
9E6FC30CAB72CA08,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101208,140942,20101213,55000.00,79.600,5.328,,,,20101208,222539,1.00
6FE351B02182FB0D,S,686087KP1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.875,20180101,,,20101208,140935,20101213,25000.00,102.322,3.500,,,,20101208,222539,1.00
1C3A09AFDB06911D,S,518022BL1,LAS VIRGENES CALIF UNI SCH REF,20080508,3.250,20140501,,,20101208,140929,20101213,5000.00,102.950,2.338,,,,20101208,222539,1.00
2EA5A186916B48A9,P,391882EJ2,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20210115,,,20101208,140937,20101213,45000.00,61.191,4.928,,,,20101208,222539,1.00
38299975223E090A,S,507408JF0,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20190101,,,20101208,140900,20101213,260000.00,105.250,3.595,,,,20101208,222539,1.00
5AEB46953F1C8D80,P,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20101208,140931,20101213,5000.00,84.880,8.516,,,,20101208,222539,1.00
0B91CB548F9372EB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101208,140928,20101213,50000.00,95.259,7.418,,,,20101208,222539,1.00
AD36A6E87ACF8E5A,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101208,140851,20101213,400000.00,102.100,5.654,,,,20101208,222539,1.00
DD69293FB6CBE3B1,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101208,140946,20101213,20000.00,98.500,5.660,,,,20101208,222539,1.00
60028FF37C6A2CD8,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101208,140900,20101213,55000.00,78.890,,,,,20101208,222539,1.00
799AB3941549B573,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101208,140839,20101213,30000.00,91.011,,,,,20101208,222539,1.00
19E52BAD3DB68455,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,140926,20101213,25000.00,98.750,,,,,20101208,222539,1.00
87F53A5FF0A913FA,D,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20101208,140931,20101213,5000.00,86.580,,,,,20101208,222539,1.00
95D0E07F32D5DF54,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101208,140953,20101213,10000.00,98.707,4.893,,,,20101208,222539,1.00
41636786525835CE,P,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20101208,140950,20101213,20000.00,67.270,5.703,,,,20101208,222539,1.00
7785CED8B48E1388,S,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101208,140936,20101216,5000.00,100.000,4.500,,,,20101208,222539,1.00
9A38FC613B91CD2C,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101208,140947,20101213,50000.00,101.118,4.770,,,,20101208,222539,1.00
BE3AFD0EA2C6D702,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101208,140944,20101213,55000.00,109.002,2.178,,,,20101208,222539,1.00
5B2A26A0E22DEAFC,P,18414PAR7,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.375,20230701,,,20101208,140950,20101213,20000.00,93.668,5.063,,,,20101208,222539,1.00
DF45CBAE01252046,S,089543CF7,BIG SPRING PA SCH DIST ,20030601,3.875,20160401,,,20101208,093149,20101213,20000.00,102.500,2.745,,,,20101208,222539,1.00
F4CAF65119B7E7A1,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101208,140947,20101213,50000.00,99.243,,,,,20101208,222539,1.00
DABA2F3659C61369,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101208,140944,20101213,55000.00,109.252,,,,,20101208,222539,1.00
7FAC28FE00E8E9BD,D,18414PAR7,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.375,20230701,,,20101208,140950,20101213,20000.00,94.068,,,,,20101208,222539,1.00
3D4F1F1B7F166933,S,485429DN1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,4.750,20210501,Y,,20101208,140833,20101221,1MM+,100.000,4.749,,,,20101208,222539,1.00
E509DD934F2EE36F,S,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101208,140900,20101213,25000.00,99.504,5.158,,,,20101208,222539,1.00
C3AA7A3F96ABFBBB,S,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,,,20101208,140900,20101213,25000.00,101.700,4.786,,,,20101208,222539,1.00
63B545A1072B3ECC,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101208,140900,20101213,15000.00,93.000,4.945,,,,20101208,222539,1.00
B3474B9F39843AD8,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101208,140900,20101213,10000.00,100.000,4.642,,,,20101208,222539,1.00
9C68942344E0A828,D,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101208,140956,20101213,25000.00,98.950,,,,,20101208,222539,1.00
945F3668EC49E458,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101208,140900,20101213,10000.00,101.719,5.132,,,,20101208,222539,1.00
BB4C82EAF868FD46,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,141000,20101213,5000.00,98.805,5.083,,,,20101208,222539,1.00
2E9CB85A4A524B7E,P,145628RQ8,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.625,20320215,,,20101208,140946,20101213,200000.00,99.719,4.646,,,,20101208,222539,1.00
DC9B697FD0FAE541,P,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101208,140954,20101213,20000.00,86.100,7.519,,,,20101208,222539,1.00
84D1538E7E5C6BB1,P,610884DP0,MONROE GA UTIL REV REF-COMB,20061001,4.125,20241201,,,20101208,140955,20101213,25000.00,92.013,4.922,,,,20101208,222539,1.00
B0EF251E9900DEA4,S,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20101208,140910,20101210,100000.00,101.327,0.600,,,,20101208,222539,1.00
5807F411D84497B5,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101208,140954,20101213,20000.00,86.500,,,,,20101208,222539,1.00
6B105711F74A841D,D,610884DP0,MONROE GA UTIL REV REF-COMB,20061001,4.125,20241201,,,20101208,140955,20101213,25000.00,92.413,,,,,20101208,222539,1.00
007F763FF9218AA3,D,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101208,140857,20101213,10000.00,89.999,,,,,20101208,222539,1.00
EA6A1FC0DD80718F,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,141007,20101213,5000.00,102.000,6.650,,,,20101208,222539,1.00
ED24FD67A4114554,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101208,140900,20101213,50000.00,98.201,5.216,,,,20101208,222539,1.00
496CEF2DACD31248,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,140700,20101213,400000.00,97.690,,P,,,20101208,222539,1.00
EB2DC3A740103597,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101208,140944,20101213,15000.00,100.000,5.000,,,,20101208,222539,1.00
035BA9A10BE0B91C,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101208,140947,20101213,200000.00,63.104,8.362,,,,20101208,222539,1.00
FD0CAD438D9CA954,S,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20101208,141002,20101213,150000.00,113.985,2.580,,,,20101208,222539,1.00
6BB50E3846821F1A,P,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101208,140937,20101213,100000.00,45.500,6.381,,,,20101208,222539,1.00
942219F5C9230AB7,S,82153TAU3,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.500,20260201,,,20101208,140934,20101215,10000.00,100.000,4.499,,,,20101208,222539,1.00
1099CB39469877B5,S,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20101208,140952,20101215,5000.00,100.000,5.986,,,,20101208,222539,1.00
1EAA2BF961B708F0,D,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20101208,141002,20101213,150000.00,112.985,,,,,20101208,222539,1.00
F963F9060632B99B,S,010653UH4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20190815,Y,,20101208,140455,20101215,1MM+,102.676,3.637,,,,20101208,222539,1.00
481550712EBB4F60,P,797355ME1,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20220701,,,20101208,141000,20101213,20000.00,102.327,4.030,,,,20101208,222539,1.00
56FAD7B2DEE927C1,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101208,140721,20101213,5000.00,95.029,,S,,,20101208,222539,1.00
36C0ACC9294FF408,P,674735Z57,OCEAN CNTY N J GEN IMPT,20100811,2.000,20120801,,,20101208,140900,20101210,50000.00,101.223,1.245,,,,20101208,222539,1.00
DF752CF5AA46AB47,S,457218JV8,INKSTER MICH ,20070101,4.000,20130301,,,20101208,140906,20101213,10000.00,104.312,2.000,,,,20101208,222539,1.00
5260D0E8AA956E4E,P,57586PEM4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,4.100,20160601,,,20101208,141008,20101213,25000.00,100.500,3.976,,,,20101208,222539,1.00
A65E94480A8C95D5,S,1964582B8,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20190601,,,20101208,141011,20101213,10000.00,93.619,5.321,,,,20101208,222539,1.00
853F449C6497EB78,D,117565X30,BRYAN TEX CTFS OBLIG,20090715,4.250,20250815,,,20101208,140850,20101213,20000.00,97.850,,S,,,20101208,222539,1.00
49D8E8208AD13241,D,57586PEM4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,4.100,20160601,,,20101208,141008,20101213,25000.00,101.000,,,,,20101208,222539,1.00
E34CC36E6FF37E07,D,1964582B8,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20190601,,,20101208,141011,20101213,10000.00,92.464,,,,,20101208,222539,1.00
7D3A0A1CADE92C8D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,141018,20101214,10000.00,102.390,7.316,,,,20101208,222539,1.00
DA4E049C2D39A76E,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101208,133000,20101216,500000.00,108.139,2.580,,,Y,20101208,222539,1.00
3CA0199BD3A823F0,P,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101208,140900,20101213,20000.00,102.746,3.649,,,,20101208,222539,1.00
B9DC0107389B2542,P,74514LUS4,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20280701,,,20101208,140931,20101213,145000.00,102.100,5.654,,,,20101208,222539,1.00
74E4093A272947D7,P,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101208,140952,20101213,200000.00,45.500,6.381,,,,20101208,222539,1.00
AD8E3C59E25D9023,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101223,30000.00,100.000,4.999,,,Y,20101208,222539,1.00
C8FBF733DA89EEAB,D,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20101208,140951,20101213,5000.00,79.202,,,,,20101208,222539,1.00
6EFF43DBDA85291D,D,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101208,140900,20101213,20000.00,102.900,,,,,20101208,222539,1.00
EAE977EAF323D67B,D,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20101208,140810,20101213,100000.00,105.711,,S,,,20101208,222539,1.00
78DC7718F2703F3F,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101208,140914,20101213,50000.00,98.401,,P,,,20101208,222539,1.00
0E87CCC05C106997,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,141000,20101213,60000.00,103.520,7.194,,,,20101208,222539,1.00
04FD262262E7B64C,P,358775B78,FRISCO TEX ,20060701,5.000,20200215,,,20101208,140900,20101213,25000.00,106.911,3.526,,,,20101208,222539,1.00
64F770FAF4215125,P,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20101208,140929,20101213,100000.00,110.675,2.301,,,,20101208,222539,1.00
FDB4092247B2275A,S,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20101208,140956,20101213,20000.00,99.991,5.300,,,,20101208,222539,1.00
481AEB5730B0D593,D,702333V44,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20150215,,,20101208,140900,20101213,10000.00,106.885,,P,,,20101208,222539,1.00
FD62787305300A68,S,604832JL0,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140301,Y,,20101208,140500,20110103,25000.00,102.121,2.300,,,,20101208,222539,1.00
39591F035244753C,S,604832KD6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.375,20220901,Y,,20101208,140500,20101221,175000.00,100.000,4.374,,,,20101208,222539,1.00
241C44BEA8032ECF,S,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20101208,140607,20101213,150000.00,111.707,3.336,,,,20101208,222539,1.00
38A3F314021CAF8F,S,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20101208,140948,20101210,50000.00,101.327,0.600,,,,20101208,222539,1.00
B79992B4B4A03435,D,358775B78,FRISCO TEX ,20060701,5.000,20200215,,,20101208,140908,20101213,25000.00,107.111,,P,,,20101208,222539,1.00
BF0FCDD512C4778E,D,495098RK3,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20191201,,,20101208,140720,20101213,25000.00,107.143,,,,,20101208,222539,1.00
BF8F0D07ADF95ACF,P,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101208,141029,20101213,25000.00,98.550,4.166,,,,20101208,222539,1.00
CE2E47C202C6ED71,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101208,141022,20101215,25000.00,106.010,3.543,,,,20101208,222539,1.00
0EF2DDE3CE61FA25,S,656009FG7,NORFOLK VA WTR REV REF,20050323,4.625,20311101,,,20101208,141029,20101213,100000.00,102.097,4.145,,,,20101208,222539,1.00
0971AED20FA1FC4A,S,836615HA5,SOUTH BEND IND SEW WKS REV ,20101221,4.000,20221201,Y,,20101208,140800,20101221,470000.00,101.641,3.800,,,,20101208,222539,1.00
88E27033B3DC8527,S,162681VY3,CHEATHAM CNTY TENN REF,20040915,4.000,20190601,,,20101208,141030,20101213,10000.00,103.268,3.000,,,,20101208,222539,1.00
2ACA16C64333DA32,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101208,140959,20101213,40000.00,93.710,5.771,,,,20101208,222539,1.00
CF0755482AA89E1B,P,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101208,141030,20101213,20000.00,103.008,2.212,,,,20101208,222539,1.00
C79C47302E1C2607,P,57585KA57,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER M-2,20020530,,20310701,,,20101208,141014,20101215,100000.00,100.000,0.000,,,,20101208,222539,1.00
3444B600DF460211,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101208,133000,20101216,250000.00,108.139,2.580,,,Y,20101208,222539,1.00
6D1D4DD3E558A040,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101208,133000,20101216,500000.00,108.139,2.580,,,Y,20101208,222539,1.00
286C32BD1C804F62,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101208,141034,20101213,50000.00,90.447,5.139,,,,20101208,222539,1.00
B0EE98F6C4D3BB98,S,507408JF0,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20190101,,,20101208,141000,20101213,475000.00,105.250,3.595,,,,20101208,222539,1.00
A998E76309FCABB7,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101208,141035,20101213,20000.00,101.432,1.704,,,,20101208,222539,1.00
A246C7F4B792127F,D,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101208,141030,20101213,20000.00,103.496,,,,,20101208,222539,1.00
BF1F0221424B732B,S,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101208,141026,20101216,5000.00,100.000,4.500,,,,20101208,222539,1.00
966E90AE089ED0CC,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,141029,20101216,20000.00,101.538,6.118,,,,20101208,222539,1.00
9D22B63464A1BF8F,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101208,141032,20101213,25000.00,99.205,4.080,,,,20101208,222539,1.00
56241AF6711E1F77,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101208,133000,20101216,1MM+,111.168,2.390,,,Y,20101208,222539,1.00
FD64423D1B64AC64,P,64989KFM3,NEW YORK ST PWR AUTH REV SER A,20060124,3.400,20111115,,,20101208,141007,20101213,5000.00,99.101,4.403,,,,20101208,222539,1.00
ABFDCA263D28D194,P,586123DV0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20261101,,,20101208,141036,20101213,45000.00,100.482,5.181,,,,20101208,222539,1.00
C3AA86710BBFA3F9,S,604832JN6,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20150301,Y,,20101208,141025,20101221,100000.00,101.378,2.650,,,Y,20101208,222539,1.00
D6075F6DEFEFB491,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,141029,20101216,20000.00,100.538,,,,,20101208,222539,1.00
BA11BC93274D0496,P,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101208,141008,20101213,50000.00,45.500,6.381,,,,20101208,222539,1.00
BE1FFA823D401EAB,S,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20101208,141038,20101213,50000.00,89.112,6.295,,,,20101208,222539,1.00
333A44A1E192514B,S,873547GW7,TACOMA WASH WTR REV TAXABLE-SER B-BUILD AMER BDS-,20091104,5.751,20391201,,,20101208,141022,20101213,25000.00,95.279,6.100,,,,20101208,222539,1.00
290C42E7F8F2ED3D,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101208,141032,20101213,25000.00,98.905,,,,,20101208,222539,1.00
3FC58949156EF1A6,D,797355ME1,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20220701,,,20101208,141000,20101213,20000.00,102.677,,P,,,20101208,222539,1.00
8349120DA804863C,D,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20101208,140932,20101213,100000.00,48.520,,,,,20101208,222539,1.00
463EC9744D8AF475,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101208,140932,20101213,15000.00,100.206,,,,,20101208,222539,1.00
66D32BF1585AD062,D,586123DV0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20261101,,,20101208,141036,20101213,45000.00,100.982,,,,,20101208,222539,1.00
F387DF4BB0F2E1F1,P,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20101208,141000,20101213,100000.00,104.550,3.015,,,,20101208,222539,1.00
F9AEC0D62C3730AA,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,141043,20101216,5000.00,101.250,6.030,,,,20101208,222539,1.00
DB5542640F3EE2E3,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,141045,20101213,15000.00,102.000,6.650,,,,20101208,222539,1.00
FF2FA5DF5B7B4112,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101208,141038,20101213,25000.00,94.209,5.269,,,,20101208,222539,1.00
148EA7D8E5A82C47,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101208,141024,20101213,5000.00,98.200,4.813,,,,20101208,222539,1.00
470A2A69A11FECAE,S,431022RW4,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-A,20091007,,20271115,,,20101208,140907,20101209,1MM+,100.000,,,,,20101208,222539,1.00
FBE03D8DAE3C393D,S,892376QG2,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,4.700,20170901,,,20101208,141035,20101213,5000.00,96.912,5.250,,,,20101208,222539,1.00
EB392185A984259B,S,836615GR9,SOUTH BEND IND SEW WKS REV ,20101221,2.000,20131201,Y,,20101208,141000,20101221,25000.00,101.434,1.500,,,,20101208,222539,1.00
06E56D06B4BD9415,P,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101208,141022,20101213,50000.00,45.500,6.381,,,,20101208,222539,1.00
FCC8B70ED2306B18,S,286884GV7,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.550,20281201,Y,,20101208,140536,20101228,95000.00,100.000,5.550,,,Y,20101208,222539,1.00
1E619CDB9224D00A,D,656009FG7,NORFOLK VA WTR REV REF,20050323,4.625,20311101,,,20101208,141019,20101213,100000.00,101.097,,,,,20101208,222539,1.00
062DB1F88D26D905,S,286884GX3,ELIZABETHTOWN KY INDPT SCH TAXABLE-C-QUALIFIED ZONE,20101228,5.625,20281201,Y,,20101208,140656,20101228,500000.00,100.000,5.625,,,Y,20101208,222539,1.00
13B8062FF07742C0,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101208,141018,20101213,5000.00,98.000,,,,,20101208,222539,1.00
33D35272BBF59605,D,679468UW6,OLATHE KANS WTR & SWR SYS REV SER C,20101228,6.000,20360701,Y,,20101208,140813,20101228,50000.00,99.353,,,,,20101208,222539,1.00
903D37356D855844,P,54810CDV9,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20180515,,,20101208,140900,20101213,10000.00,100.400,4.821,,,,20101208,222539,1.00
47719AB25C977F65,S,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20101208,141042,20101213,100000.00,99.917,4.507,,,,20101208,222539,1.00
D868E63965D12733,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101208,141047,20101213,20000.00,97.966,5.136,,,,20101208,222539,1.00
DFFCDDDE8E24284A,D,54810CDV9,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20180515,,,20101208,140904,20101213,10000.00,100.600,,P,,,20101208,222539,1.00
8484E6BE8999B892,S,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20101208,141042,20101213,20000.00,101.214,2.842,,,,20101208,222539,1.00
7989E83D60C0B8C9,S,61334MVZ0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.700,20200701,,,20101208,141042,20101229,10000.00,101.750,3.482,,,,20101208,222539,1.00
C60A260510CE7C78,P,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20101208,140900,20101213,100000.00,48.460,6.061,,,,20101208,222539,1.00
3550CC859C1CC5ED,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101208,141038,20101213,25000.00,94.409,,,,,20101208,222539,1.00
6BCB143F0F1D0BC0,S,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20101208,141048,20101213,30000.00,111.750,3.129,,,,20101208,222539,1.00
87A754B2B82E4E64,S,61212LCR8,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.750,20130515,,,20101208,141039,20101213,60000.00,107.453,1.600,,,,20101208,222539,1.00
FEE1759CB67BF30B,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101208,141046,20101216,40000.00,100.862,3.147,,,,20101208,222539,1.00
0E1A73194D73FB70,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101208,140900,20101213,25000.00,100.000,5.498,,,,20101208,222539,1.00
A2B7E911860C4772,D,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101208,141046,20101216,40000.00,99.162,,,,,20101208,222539,1.00
305111E171C121CC,P,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20101208,140012,20101213,1MM+,100.752,4.900,,,,20101208,222539,1.00
C8B9DF23444EA8CE,P,25031AAG2,DES PLAINES VY PUB LIBR DIST ,20100511,5.250,20180101,,,20101208,141048,20101213,50000.00,110.450,3.560,,,,20101208,222539,1.00
375131D97FD88511,S,20774UNL5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20270701,,,20101208,141052,20101216,25000.00,91.695,6.051,,,,20101208,222539,1.00
0882AAB66DE3AAC4,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,141054,20101213,25000.00,100.000,5.000,,,,20101208,222539,1.00
025AA29C5820BA11,D,25031AAG2,DES PLAINES VY PUB LIBR DIST ,20100511,5.250,20180101,,,20101208,141048,20101213,50000.00,110.550,,,,,20101208,222539,1.00
7EA14A864C80CEEC,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,Y,,20101208,141056,20101216,10000.00,107.981,2.850,,,,20101208,222539,1.00
CBB0B7E15F87D38C,P,391577RJ4,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.750,20220801,,,20101208,140658,20101213,480000.00,99.750,4.778,,,,20101208,222539,1.00
BCE8ABD8797610F9,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101208,140744,20101213,25000.00,104.781,,,,,20101208,222539,1.00
40759A98C197CFD2,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,141043,20101213,750000.00,97.491,5.677,,,,20101208,222539,1.00
85F969D9D994C9EB,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,141050,20101213,50000.00,96.340,5.500,,,,20101208,222539,1.00
39ED248FE6A0E22D,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101208,133000,20101216,250000.00,108.139,2.580,,,Y,20101208,222539,1.00
9199DD60327475FC,D,20774UNL5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20270701,,,20101208,141052,20101216,25000.00,90.445,,,,,20101208,222539,1.00
4E37DCFCC0B931E7,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,141054,20101213,25000.00,98.648,,,,,20101208,222539,1.00
A97512A98C1BCABE,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,Y,,20101208,141056,20101216,10000.00,106.481,,,,,20101208,222539,1.00
96A8121BF70DCE63,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,140800,20101213,200000.00,97.750,,S,,,20101208,222539,1.00
EAA2438A3050601E,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,140800,20101213,200000.00,97.750,,S,,,20101208,222539,1.00
383FA185A505B7D6,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,141103,20101213,10000.00,101.250,4.823,,,,20101208,222539,1.00
2B22464725820C78,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,141104,20101213,5000.00,94.500,5.627,,,,20101208,222539,1.00
B648669B9901ED24,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,141057,20101213,10000.00,100.425,5.158,,,,20101208,222539,1.00
71EF658BCF77F217,S,259515BA1,DOUGLAS CNTY ORE SCH DIST REF,20080909,3.250,20150615,,,20101208,141058,20101213,5000.00,108.005,1.410,,,,20101208,222539,1.00
CE9700AE23B3A3B2,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,141057,20101213,10000.00,98.625,,,,,20101208,222539,1.00
E85B0A3CAFB51BDF,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101208,141105,20101213,100000.00,95.488,5.325,,,,20101208,222539,1.00
35611E4B3DB4C154,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101208,141044,20101213,10000.00,100.000,5.000,,,,20101208,222539,1.00
01A4E5BAF07E08D7,P,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101208,141037,20101213,75000.00,45.500,6.381,,,,20101208,222539,1.00
CE96E87B12286649,S,15239MDB5,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.500,20241001,,,20101208,141028,20101213,50000.00,93.200,4.152,,,,20101208,222539,1.00
2A9D9DDDA9F71760,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,133000,20101216,25000.00,105.611,,,,,20101208,222539,1.00
7A5937BB4AE1BA20,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101208,141003,20101213,1000000.00,106.279,,,,,20101208,222539,1.00
96C17EAE827FA423,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101208,141101,20101213,100000.00,94.488,,,,,20101208,222539,1.00
0C9A5F328FE16BCE,S,59465MNB7,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20050922,,20400401,,,20101208,065820,20101213,100000.00,100.000,0.000,,,,20101208,222539,1.00
51F5864770D3CAA1,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101208,140950,20101213,20000.00,101.300,,S,,,20101208,222539,1.00
4A9D23CC22548D31,S,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20101208,140800,20101213,1MM+,103.383,0.501,,,,20101208,222539,1.00
8178A82370786506,P,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101208,141100,20101213,15000.00,104.170,2.490,,,,20101208,222539,1.00
8CB0A75620B92C76,S,42219UAM4,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20121115,,,20101208,141106,20101213,50000.00,102.750,3.507,,,,20101208,222539,1.00
DEBD72848EF2CEAA,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101208,141111,20101209,20000.00,100.000,,,,,20101208,222539,1.00
B346679CDF08E2A9,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,141013,20101213,15000.00,100.000,6.000,,,,20101208,222539,1.00
FA5CDB6F13DCCD1A,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101208,141051,20101213,500000.00,46.500,6.273,,,,20101208,222539,1.00
016DB782EDABDF35,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101208,141107,20101213,15000.00,104.170,,,,,20101208,222539,1.00
DE70F397E99CF9D0,S,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101208,140849,20110104,20000.00,100.000,4.499,,,,20101208,222539,1.00
50F954367256B8FB,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101208,141107,20101213,15000.00,104.170,,,,,20101208,222539,1.00
CA915A070C1D983B,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,141120,20101213,10000.00,94.500,5.627,,,,20101208,222539,1.00
9E2D4B5A8E8D799E,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,141120,20101213,25000.00,100.836,4.884,,,,20101208,222539,1.00
064031336C50FF7C,D,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101208,141046,20101216,40000.00,99.162,,,,,20101208,222539,1.00
9A1A9386AEBE5208,D,46613CUG8,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20111001,,,20101208,141008,20101213,100000.00,103.152,,,,,20101208,222539,1.00
15EBBDA3C18514AB,D,259515BA1,DOUGLAS CNTY ORE SCH DIST REF,20080909,3.250,20150615,,,20101208,141058,20101213,5000.00,108.005,,,,,20101208,222539,1.00
824C0CAC159FD656,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101208,141023,20101213,1000000.00,106.556,,P,,,20101208,222539,1.00
73DD8DE9CC908B0B,S,988713HA4,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20120701,,,20101208,141100,20101213,10000.00,104.569,1.264,,,,20101208,222539,1.00
A793289B6D6E1502,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,141100,20101213,50000.00,103.061,7.259,,,,20101208,222539,1.00
697003C9A7C07E3F,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101208,141112,20101213,100000.00,105.000,4.532,,,,20101208,222539,1.00
6B760EB47FABDC57,S,812626JB6,SEATTLE WASH ,20010801,5.000,20260801,,,20101208,141110,20101213,20000.00,102.462,1.087,,,,20101208,222539,1.00
130E7BE30CBDB1D8,S,454624JQ1,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20230601,,,20101208,141109,20101213,20000.00,101.300,3.805,,,,20101208,222539,1.00
2B0CABE1B0F4D9BB,P,80168NER6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20160401,,,20101208,140500,20101213,5000.00,109.835,2.033,,,,20101208,222539,1.00
29D5E300F8D610FF,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101208,141038,20101213,100000.00,100.000,5.249,,,,20101208,222539,1.00
7E08F81E4A50C14A,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101208,140802,20101213,100000.00,90.508,,P,,,20101208,222539,1.00
4AECD0D67E513C1C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101208,141047,20101213,20000.00,96.324,5.320,,,,20101208,222539,1.00
E93B3F5939704BA7,S,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20101208,141055,20101213,200000.00,61.483,3.944,,,,20101208,222539,1.00
7C5AD773D7E2E228,S,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20101208,141120,20101213,50000.00,102.378,4.672,,,,20101208,222539,1.00
80A458F091C581EF,D,616794FP3,MORELAND CALIF SCH DIST REF,20021213,4.000,20120901,,,20101208,141000,20101213,20000.00,103.041,,,,,20101208,222539,1.00
F2791F6CACFD1C6E,S,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20101208,141120,20101213,20000.00,106.504,3.467,,,,20101208,222539,1.00
FB29342F92A6209C,P,130626BE3,CALIFORNIA ST ,19710301,5.000,20150301,,,20101208,141120,20101213,10000.00,99.200,5.212,,,,20101208,222539,1.00
C026C267A4C102ED,S,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101208,141118,20101213,25000.00,105.466,4.210,,,,20101208,222539,1.00
C2695579A2EDAD2D,D,80168NER6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20160401,,,20101208,140500,20101213,5000.00,110.000,,,,,20101208,222539,1.00
30166B6BBF04C12C,S,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20101208,141119,20101213,25000.00,102.527,0.396,,,,20101208,222539,1.00
1FB906CE6356349A,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101208,141047,20101213,20000.00,96.000,,,,,20101208,222539,1.00
312E9FFD526455DA,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101208,141047,20101213,20000.00,96.268,,,,,20101208,222539,1.00
59FCA047754D69F2,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101208,141109,20101213,40000.00,55.950,3.078,,,,20101208,222539,1.00
6C847B0D3DCA3A1D,P,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101208,140725,20101221,500000.00,98.556,5.094,,,,20101208,222539,1.00
B3A6B3BEA72D94A9,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101208,141057,20101213,15000.00,105.188,4.116,,,,20101208,222539,1.00
B35F135C2EFAF454,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101208,141124,20101213,5000.00,102.415,4.002,,,,20101208,222539,1.00
5EFFCDDF74F05077,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,141125,20101213,20000.00,94.500,5.627,,,,20101208,222539,1.00
988E45A718B40613,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,141127,20101213,5000.00,102.872,4.621,,,,20101208,222539,1.00
A5179FFA314DB271,P,075147CF3,BEAVER DAM WIS UNI SCH DIST REF,20040915,4.000,20110401,,,20101208,140050,20101209,100000.00,100.795,1.423,,,,20101208,222539,1.00
9F5109767958D15A,D,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20101208,141055,20101213,200000.00,60.463,,,,,20101208,222539,1.00
A066355A8CB61261,D,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20101208,141120,20101213,50000.00,100.503,,,,,20101208,222539,1.00
4D34F12F38D796E0,D,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20101208,141120,20101213,20000.00,105.254,,,,,20101208,222539,1.00
19FF680D9DF6EFFC,D,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20101208,141119,20101213,25000.00,102.272,,,,,20101208,222539,1.00
8649BD8DD45DDE1E,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101208,141000,20101213,15000.00,103.993,,,,,20101208,222539,1.00
CE8DDA24021D4F7A,S,13063AR30,CALIFORNIA ST ,20080401,4.400,20220401,,,20101208,141124,20101223,25000.00,100.000,4.399,,,,20101208,222539,1.00
1B7005301E885B82,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101208,141113,20101213,125000.00,99.503,4.792,,,,20101208,222539,1.00
5F55364104B6B681,S,940858B51,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.300,20220601,,,20101208,141117,20101213,50000.00,99.939,4.307,,,,20101208,222539,1.00
60209D3F67F37A72,P,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20101208,141126,20101213,35000.00,99.205,4.182,,,,20101208,222539,1.00
7D32056118446A6B,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101208,141123,20101213,70000.00,100.576,5.149,,,,20101208,222539,1.00
A39F8CCBF53FECD1,S,604832JU0,MISHAWAKA IND SEW WKS REV SER B,20101221,3.750,20180301,Y,,20101208,140500,20101221,75000.00,101.574,3.500,,,,20101208,222539,1.00
97143A2C2FCB79C4,S,836615GS7,SOUTH BEND IND SEW WKS REV ,20101221,3.000,20141201,Y,,20101208,141100,20101221,350000.00,104.548,1.800,,,,20101208,222539,1.00
B5020B3F00F497E8,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101208,141124,20101209,20000.00,100.000,,,,,20101208,222539,1.00
893E3596D34023A1,S,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20101208,141129,20101213,20000.00,108.264,3.416,,,,20101208,222539,1.00
41400A04DA11E1B8,D,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20101208,140556,20101213,95000.00,113.839,,S,,,20101208,222539,1.00
4A4B141ED70BB770,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101208,141118,20101213,50000.00,86.415,,,,,20101208,222539,1.00
BD5586693A8E2FCB,D,123781HB5,BUTLER PA AREA SWR AUTH SWR ,20101230,2.600,20170701,Y,,20101208,141000,20101230,480000.00,99.465,,,,,20101208,222539,1.00
3A8236B852E536A3,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,141117,20101213,750000.00,97.591,,,,,20101208,222539,1.00
822F604872AB2297,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,141134,20101213,15000.00,97.000,6.029,,,,20101208,222539,1.00
637C1C47D8052DFB,S,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20101208,141100,20101213,100000.00,113.054,2.400,,,,20101208,222539,1.00
F17669223AE41A5B,S,61212LCR8,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.750,20130515,,,20101208,141134,20101220,10000.00,107.394,1.600,,,,20101208,222539,1.00
06C707AE0CE58DDF,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101208,141118,20101213,50000.00,87.915,5.932,,,,20101208,222539,1.00
1F4969FA2F6F5824,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,140500,20110103,55000.00,99.993,5.000,,,,20101208,222539,1.00
9BC767B3B0602A2F,S,575854BU7,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19790201,7.000,20210401,,,20101208,140651,20101213,5000.00,126.081,-62.705,,,,20101208,222539,1.00
165FD110E484D7B8,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101208,141123,20101213,70000.00,98.576,,,,,20101208,222539,1.00
5991517B0A6CE825,D,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20101208,141110,20101213,100000.00,97.714,,,,,20101208,222539,1.00
D53CBA16304CEC83,S,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101208,141128,20101216,5000.00,100.000,4.500,,,,20101208,222539,1.00
8262F1657B0F0685,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101208,141119,20101213,10000.00,99.992,5.000,,,,20101208,222539,1.00
9EDC42E396D7121A,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,141135,20101216,20000.00,101.538,6.118,,,,20101208,222539,1.00
1C9CDEF28D8BC06B,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101208,141139,20101213,40000.00,103.735,5.450,,,,20101208,222539,1.00
0F8A321B6359CC93,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,141139,20101213,15000.00,98.492,5.602,,,,20101208,222539,1.00
4B230994215291B1,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,141141,20101213,5000.00,96.750,5.471,,,,20101208,222539,1.00
727D437E2507E9DA,D,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20101208,141039,20101213,20000.00,100.863,,,,,20101208,222539,1.00
94228B49E89DF1ED,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,141143,20101216,5000.00,100.000,4.999,,,,20101208,222539,1.00
704EE73C37BC234A,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20101208,141144,20101213,5000.00,97.695,6.653,,,,20101208,222539,1.00
8C31F5C19924B78F,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101208,141119,20101222,10000.00,99.996,5.000,,,,20101208,222539,1.00
5312DC8BB2CA1E36,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101208,141125,20101213,100000.00,100.000,5.249,,,,20101208,222539,1.00
F3D3A4F7EAD8B7AB,P,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101208,141127,20101213,55000.00,110.573,4.157,,,,20101208,222539,1.00
F8C1B4656BCE9C7F,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,141135,20101216,20000.00,100.538,,,,,20101208,222539,1.00
124B72148ABC1948,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101208,141143,20101216,25000.00,97.338,5.234,,,,20101208,222539,1.00
AFD14EBA0294924F,P,13063APF5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20131001,,,20101208,141142,20101213,10000.00,99.650,5.383,,,,20101208,222539,1.00
99087A42099BE995,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,141122,20101213,160000.00,99.577,5.529,,,,20101208,222539,1.00
BD0C0333274EE9E4,S,677519G87,OHIO ST PKS & REC-CAP FACS-SER II-A,20040311,5.000,20161201,,,20101208,141138,20101213,50000.00,110.080,1.512,,,,20101208,222539,1.00
7E2EB627DBED553C,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101208,141139,20101213,40000.00,102.485,,,,,20101208,222539,1.00
ED6F612BFC001281,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,141139,20101213,15000.00,98.116,,,,,20101208,222539,1.00
2E219BDA9A87607A,D,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20101208,141116,20101213,25000.00,102.272,,,,,20101208,222539,1.00
DFE2773FEE3A2E49,D,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20101208,141118,20101213,20000.00,106.613,,,,,20101208,222539,1.00
841D2461270DC531,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101208,141143,20101216,25000.00,95.838,,,,,20101208,222539,1.00
264399A8D3392297,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,141100,20101213,10000.00,103.290,5.717,,,,20101208,222539,1.00
CD906796D1697D50,S,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20101208,141129,20101213,30000.00,116.583,1.300,,,,20101208,222539,1.00
B0E807BF478410BA,S,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20101208,141124,20101213,50000.00,116.537,1.580,,,,20101208,222539,1.00
AF001D5C570A2B53,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101208,141146,20101213,25000.00,100.951,4.606,,,,20101208,222539,1.00
F162D077036AEEAC,P,618023L94,MORRIS CNTY N J REF,20030701,5.000,20120201,,,20101208,141100,20101213,25000.00,103.150,2.169,,,,20101208,222539,1.00
8F6CF3D76423955D,P,492316BF0,KERNVILLE CALIF UN SCH DIST ,20051117,4.625,20350901,,,20101208,141145,20101213,25000.00,74.480,6.764,,,,20101208,222539,1.00
8032B14422252E68,P,616672AZ4,MOREHOUSE PARISH LA SCH DIST ,20030901,4.100,20170301,,,20101208,140646,20101213,15000.00,99.400,4.210,,,,20101208,222539,1.00
52E8096B70CE9970,D,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20101208,141131,20101213,30000.00,116.583,,,,,20101208,222539,1.00
B4D216ACFC773D9B,D,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20101208,141100,20101213,50000.00,116.537,,,,,20101208,222539,1.00
DE021FDCCDD0520D,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,141032,20101217,125000.00,100.000,5.499,,,,20101208,222539,1.00
8D3038CFA656A91F,D,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101208,141125,20101213,25000.00,104.422,,,,,20101208,222539,1.00
12117D077081853F,D,618023L94,MORRIS CNTY N J REF,20030701,5.000,20120201,,,20101208,141142,20101213,25000.00,103.150,,,,,20101208,222539,1.00
5D0D89FEE2586267,D,697041FT3,PALMERTON PA AREA SCH DIST SER A,20101230,3.700,20220215,Y,,20101208,140837,20101230,1MM+,98.917,,,,,20101208,222539,1.00
7ABF4B2FCDD8BC61,D,618023L94,MORRIS CNTY N J REF,20030701,5.000,20120201,,,20101208,141142,20101213,25000.00,103.150,,,,,20101208,222539,1.00
4DF6726678D38B43,P,143300AS0,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,4.200,20130715,,,20101208,141100,20101213,20000.00,101.239,3.391,,,,20101208,222539,1.00
BD2111E906509DBD,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,141158,20101216,10000.00,100.000,3.999,,,,20101208,222539,1.00
F1F7EF748ACD7C83,P,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101208,141153,20101213,25000.00,107.850,1.834,,,,20101208,222539,1.00
F882400F0FA9B669,S,407756G58,HAMILTON OHIO VAR PURP,20090909,5.000,20211101,,,20101208,141100,20101213,15000.00,111.461,3.488,,,,20101208,222539,1.00
777EC5222823A489,P,122458VS8,BURNSVILLE MINN CAP IMPT PLAN-SER C,20080815,4.000,20180201,,,20101208,141000,20101213,75000.00,106.443,2.990,,,,20101208,222539,1.00
7752D417F687DB2A,S,818200RM1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-G-1,20081210,4.000,20120601,,,20101208,141138,20101213,55000.00,103.983,1.251,,,,20101208,222539,1.00
50043100CD24E2E4,S,86605VAC3,SUMMIT CNTY OHIO PORT AUTH VAR-MEADOW LANE BLDG LLC PJ-A,20030827,,20230701,,,20101208,140916,20101213,1000000.00,100.000,,,,,20101208,222539,1.00
B594DB4467C04CBF,S,498530K60,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20110801,,,20101208,141145,20101213,150000.00,102.744,0.650,,,,20101208,222539,1.00
F0AA3FC7EC3009F1,D,407756G58,HAMILTON OHIO VAR PURP,20090909,5.000,20211101,,,20101208,141147,20101213,15000.00,111.461,,,,,20101208,222539,1.00
EB84101C782AEC1B,D,407756G58,HAMILTON OHIO VAR PURP,20090909,5.000,20211101,,,20101208,141147,20101213,15000.00,111.461,,,,,20101208,222539,1.00
9D3B6E18AE283C38,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101208,141149,20101213,20000.00,101.000,4.590,,,,20101208,222539,1.00
9B8A55CD5328655F,S,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20101208,141158,20101213,10000.00,113.835,2.800,,,,20101208,222539,1.00
968BDD5900AF7D81,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101208,141202,20101213,10000.00,112.339,1.656,,,,20101208,222539,1.00
3DA3E8254928E147,S,64983UL99,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20210701,,,20101208,141131,20101213,100000.00,109.900,2.328,,,,20101208,222539,1.00
95B0690C9F934941,S,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20101208,141201,20101213,30000.00,99.225,4.319,,,,20101208,222539,1.00
032A3FEAC19A0C47,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101208,141201,20101222,30000.00,87.925,5.081,,,,20101208,222539,1.00
99FDDE208DD0E915,S,218048DT0,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,4.000,20140601,,,20101208,141148,20101213,100000.00,103.268,3.000,,,,20101208,222539,1.00
C33D7A2C0F022718,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101208,141045,20101213,50000.00,91.447,,P,,,20101208,222539,1.00
DDE3DB18929149E9,D,861341JM8,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.375,20130801,,,20101208,141102,20101213,5000.00,96.561,,S,,,20101208,222539,1.00
2B727618F301CB00,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101208,141021,20101216,250000.00,98.442,,P,,,20101208,222539,1.00
AF7FA75FB0D94EEB,D,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20101208,141126,20101213,35000.00,99.455,,P,,,20101208,222539,1.00
2AA7F60B346F1B25,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101208,141132,20101216,250000.00,98.517,,S,,,20101208,222539,1.00
88B3A32238D95EDC,D,886098BA9,THURSTON CNTY NEB SCH DIST NO REF-WINNEBAGO PUB SCHS,20041101,3.250,20120615,,,20101208,140521,20101213,25000.00,99.800,,S,,,20101208,222539,1.00
72279D18237A550B,D,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101208,140528,20101213,10000.00,104.481,,P,,,20101208,222539,1.00
E2C5C4596CD6C067,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,141200,20101213,30000.00,101.698,4.749,,,,20101208,222539,1.00
CD3A58B00CB2F34C,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,,,20101208,141206,20101213,10000.00,95.949,4.601,,,,20101208,222539,1.00
84D3EA0476F7F7C9,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,141207,20101213,40000.00,99.992,5.500,,,,20101208,222539,1.00
A40ED7AA9C2459A0,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101208,141229,20101213,25000.00,94.500,5.234,,,,20101208,222539,1.00
F41E23679F014E2B,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,141207,20101213,40000.00,98.117,,,,,20101208,222539,1.00
FFD2D8FCAB26E49C,S,130175RA2,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.300,20111001,,,20101208,141200,20101213,10000.00,102.439,1.227,,,,20101208,222539,1.00
CE0DFE4266B44886,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,141212,20101216,5000.00,101.250,6.030,,,,20101208,222539,1.00
451E6F8B58D4D60D,P,19428RBQ6,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,5.000,20230801,,,20101208,141202,20101213,10000.00,102.974,4.578,,,,20101208,222539,1.00
4552BB8AB87012B1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101208,141206,20101213,25000.00,100.625,4.384,,,,20101208,222539,1.00
00F0F972BABBC224,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101208,141211,20101213,50000.00,97.118,4.244,,,,20101208,222539,1.00
92CEB19CCD3F4985,P,299227A40,EVANSTON ILL ,20040501,5.000,20221201,,,20101208,141142,20101213,100000.00,103.625,3.698,,,,20101208,222539,1.00
7BD5DE178CC4D5BF,P,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20101208,141100,20101210,100000.00,103.972,0.899,,,,20101208,222539,1.00
D75DFD1F9ECFD432,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101208,141153,20101213,95000.00,96.168,5.554,,,,20101208,222539,1.00
A204554B3577AD77,S,876443BD3,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20120301,,,20101208,141100,20101213,35000.00,104.823,1.000,,,,20101208,222539,1.00
22F96A6B3AA10921,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101208,141211,20101227,20000.00,99.875,5.010,,,,20101208,222539,1.00
8670A54BB479D96C,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101208,141213,20101213,5000.00,108.136,3.729,,,,20101208,222539,1.00
7DE78986E70BF387,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,141209,20101213,15000.00,100.000,4.655,,,,20101208,222539,1.00
49C63BE97A86A5E3,S,556717PB6,MADISON CONN SER B,20101215,3.000,20131215,Y,,20101208,141202,20101215,20000.00,105.896,1.000,,,Y,20101208,222539,1.00
A1C2D585A9652440,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,141219,20101215,25000.00,100.000,5.000,,,,20101208,222539,1.00
9375530A97FEABD9,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101208,141211,20101227,20000.00,98.500,,,,,20101208,222539,1.00
AA18610760BFF308,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101208,141153,20101213,95000.00,98.233,,,,,20101208,222539,1.00
CC5D32C2A54D8F33,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101208,141153,20101213,95000.00,98.168,,,,,20101208,222539,1.00
D24DA8A51DF3F781,D,876443BD3,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20120301,,,20101208,141100,20101213,35000.00,104.722,,,,,20101208,222539,1.00
A5ED642658EECDBC,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20101208,141217,20101213,150000.00,103.595,3.800,,,,20101208,222539,1.00
4F21F7AA646BCDBD,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101208,141217,20101213,15000.00,103.661,5.200,,,,20101208,222539,1.00
B799A01CC902DB4A,S,604832JV8,MISHAWAKA IND SEW WKS REV SER B,20101221,3.750,20180901,Y,,20101208,141011,20101221,25000.00,100.939,3.600,,,,20101208,222539,1.00
40771C1FE37051EC,S,836615GT5,SOUTH BEND IND SEW WKS REV ,20101221,3.000,20151201,Y,,20101208,141200,20101221,375000.00,104.444,2.050,,,,20101208,222539,1.00
F2C20D5CC5687EE6,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101208,141224,20101213,5000.00,97.114,5.231,,,,20101208,222539,1.00
5860882D6F2C3FAF,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101208,140939,20101213,45000.00,75.716,,,,,20101208,222539,1.00
5D9FE167A3F57CDE,D,647429P78,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.000,20230401,,,20101208,141030,20101213,300000.00,104.650,,S,,,20101208,222539,1.00
7AEE2D5A16AA062F,D,808390EL8,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-SER A,19990204,5.000,20281101,,,20101208,141044,20101213,15000.00,97.000,,,,,20101208,222539,1.00
4594424A627F194C,S,836615GQ1,SOUTH BEND IND SEW WKS REV ,20101221,2.000,20121201,Y,,20101208,141022,20101221,200000.00,101.436,1.250,,,Y,20101208,222539,1.00
462AEFD31F1942EF,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101208,141231,20101213,5000.00,92.500,5.559,,,,20101208,222539,1.00
339454D6AAE5C446,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,141213,20101213,20000.00,100.000,5.249,,,,20101208,222539,1.00
22E5E0B8C90B5A55,S,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20101208,141216,20101213,5000.00,99.993,5.000,,,,20101208,222539,1.00
13AFE7F0792D2B5B,S,25009ECE5,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,4.983,20180601,Y,,20101208,141217,20101222,25000.00,101.443,4.750,,,,20101208,222539,1.00
B52FE349D02AA9B0,S,798306HJ8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.250,20190801,,,20101208,140500,20101213,60000.00,107.500,2.297,,,,20101208,222539,1.00
22E2BCCD266FC045,S,0591323Y4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20170801,,,20101208,141211,20101213,25000.00,109.834,1.697,,,,20101208,222539,1.00
A5F541D8C2AED246,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101208,141210,20110103,10000.00,100.000,4.999,,,,20101208,222539,1.00
284B497D7449FCBC,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,141213,20101213,20000.00,98.500,,,,,20101208,222539,1.00
6A3AC86C0672D16D,S,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20101208,141211,20101213,25000.00,106.136,1.000,,,,20101208,222539,1.00
26B80BA2FCBCD674,P,167560MJ7,CHICAGO ILL MET WTR REF-SER A,20070321,4.000,20171201,,,20101208,140626,20101213,250000.00,105.743,3.078,,,,20101208,222539,1.00
50E13E9E6D0A0E07,D,299227A40,EVANSTON ILL ,20040501,5.000,20221201,,,20101208,141142,20101213,100000.00,103.710,,,,,20101208,222539,1.00
97A648AC18B6D8B8,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101208,141219,20101213,25000.00,100.486,4.605,,,,20101208,222539,1.00
B1131CF34BFB5C3E,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101208,141226,20101213,25000.00,103.502,2.249,,,,20101208,222539,1.00
D517D6CEFCB396DB,P,345105AV2,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20210101,,,20101208,141100,20101213,50000.00,69.284,3.685,,,,20101208,222539,1.00
6430A6BCC1F74633,S,7454003Z2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20230201,Y,,20101208,141221,20110105,10000.00,102.774,3.400,,,,20101208,222539,1.00
2FE9D19E68B43276,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101208,141222,20101213,25000.00,100.000,5.000,,,,20101208,222539,1.00
59B670C82D7E744E,D,07201TVM7,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20200801,,,20101208,141225,20101213,100000.00,95.150,,,,,20101208,222539,1.00
2C332E72F2AB0D59,D,0591323Y4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20170801,,,20101208,141222,20101213,25000.00,109.084,,,,,20101208,222539,1.00
397CD93AF5ABA2CA,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101208,141121,20101213,20000.00,96.260,,,,,20101208,222539,1.00
C8083CF8110C3356,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101208,141119,20101213,20000.00,96.510,,,,,20101208,222539,1.00
097C40F78EA25AEE,D,345105AV2,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20210101,,,20101208,141116,20101213,50000.00,69.409,,,,,20101208,222539,1.00
359F992E792DA2A0,P,124110BR7,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20230801,,,20101208,141200,20101210,25000.00,101.000,4.756,,,,20101208,222539,1.00
B2716CC62847DF7D,S,686053CP2,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.630,20240630,,,20101208,141232,20101213,125000.00,105.662,5.048,,,,20101208,222539,1.00
67F293D07E74ECC7,S,218048DT0,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,4.000,20140601,,,20101208,141222,20101213,40000.00,103.268,3.000,,,,20101208,222539,1.00
0128489DC4A1F0ED,P,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20101208,141215,20101213,10000.00,102.102,4.085,,,,20101208,222539,1.00
DDBCC18CEF8C3B8C,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101208,140450,20101213,15000.00,81.461,,,,,20101208,222539,1.00
771188FEE7160DFC,D,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20101208,141215,20101213,10000.00,102.102,,,,,20101208,222539,1.00
8C811560ABFF8D65,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101208,134300,20101213,50000.00,104.279,,,,,20101208,222539,1.00
529C6B89AD859913,P,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101208,141200,20101213,10000.00,109.397,2.200,,,,20101208,222539,1.00
F0C205237F41D9A9,S,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20101208,140900,20101213,1MM+,106.998,0.601,,,,20101208,222539,1.00
BE20DFECCD42AA7C,P,709223ST9,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,6.410,20220601,,,20101208,141000,20101213,100000.00,102.129,6.051,,,,20101208,222539,1.00
DA5AC9E638787DA2,S,930715AU1,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,4.400,20291201,Y,,20101208,141232,20101216,20000.00,100.000,4.400,,,,20101208,222539,1.00
0109377BE994B4B1,D,709223ST9,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,6.410,20220601,,,20101208,140938,20101213,100000.00,102.129,,P,,,20101208,222539,1.00
DBF6194681651072,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20101208,141232,20101213,5000.00,111.886,3.581,,,,20101208,222539,1.00
AB4329F598098FBE,S,521840E87,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.250,20220815,,,20101208,141230,20101213,10000.00,106.167,1.500,,,,20101208,222539,1.00
87BF61EEDEFAB1EA,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101208,141234,20101213,15000.00,86.250,5.779,,,,20101208,222539,1.00
748564F772F68D98,P,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20101208,141234,20101213,25000.00,108.499,1.586,,,,20101208,222539,1.00
77B1085BFDF257E7,S,841205WW3,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,4.125,20241101,,,20101208,141231,20101213,15000.00,99.875,4.137,,,,20101208,222539,1.00
010147CD0A13813F,P,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20101208,141234,20101213,100000.00,96.348,4.759,,,,20101208,222539,1.00
CDA2E1E2FE414677,D,139708AS0,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20220901,,,20101208,140525,20101213,50000.00,92.500,,P,,,20101208,222539,1.00
7FB2613AC0EBAB72,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,141221,20101213,30000.00,99.577,5.529,,,,20101208,222539,1.00
BF7A0836EAC8D700,S,927781WV2,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20160301,Y,,20101208,141242,20101221,25000.00,113.617,2.210,,,,20101208,222539,1.00
6ADB6F6AA38ED71E,P,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20101208,141200,20101213,100000.00,110.861,1.047,,,,20101208,222539,1.00
E05D2DC2BA7782CF,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20101208,141020,20101215,5000.00,92.875,5.574,,,,20101208,222539,1.00
F393B391663243E1,S,042249AW2,ARMONA CALIF UN SCH DIST ,20040901,5.000,20290801,,,20101208,141223,20101213,15000.00,101.192,4.638,,,,20101208,222539,1.00
47E72C7363236EFD,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101208,141157,20101213,10000.00,101.988,4.594,,,,20101208,222539,1.00
447FFC4C1BFD4BBB,P,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20101208,141200,20101213,100000.00,105.951,1.386,,,,20101208,222539,1.00
7A7582457EF25F6D,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,,,20101208,141206,20101213,10000.00,93.415,,,,,20101208,222539,1.00
A049BF539D9C50FD,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101208,141157,20101213,10000.00,100.588,,,,,20101208,222539,1.00
E5A8AE50DBA20BD5,D,042249AW2,ARMONA CALIF UN SCH DIST ,20040901,5.000,20290801,,,20101208,141223,20101213,15000.00,99.792,,,,,20101208,222539,1.00
A1B6A3E91DB5B0A4,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,141248,20101222,5000.00,101.142,5.592,,,,20101208,222539,1.00
799E9FFE2361D48E,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,141248,20101213,10000.00,98.805,5.083,,,,20101208,222539,1.00
ACA48053EEAD4067,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101208,141246,20101213,100000.00,97.154,5.188,,,,20101208,222539,1.00
C6B33F05928F904B,S,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20101208,141247,20101213,10000.00,112.963,3.200,,,,20101208,222539,1.00
7D5520EB8639D39B,D,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101208,141233,20101213,50000.00,108.420,,,,,20101208,222539,1.00
A8C0290F13AF5908,P,183396LF5,CLAY CNTY MINN WATERSHED IMPT-SER A,20050901,4.000,20150201,,,20101208,141000,20101213,65000.00,106.800,1.759,,,,20101208,222539,1.00
4659E66DE5E3D14A,P,649860EZ2,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20111101,,,20101208,141111,20101213,5000.00,100.150,5.316,,,,20101208,222539,1.00
563F6A384907CB91,S,604832JF3,MISHAWAKA IND SEW WKS REV SER B,20101221,2.000,20110901,Y,,20101208,141000,20101221,100000.00,100.516,1.250,,,,20101208,222539,1.00
6D1967C8DE2203E5,S,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,Y,,20101208,141025,20110104,25000.00,100.000,4.699,,,,20101208,222539,1.00
734D3FD589BD47ED,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101208,141246,20101213,100000.00,95.279,,,,,20101208,222539,1.00
230DD6CD11430A07,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101208,141140,20101213,100000.00,105.962,,,,,20101208,222539,1.00
63A0778DB227B94D,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101208,141137,20101213,100000.00,106.022,,,,,20101208,222539,1.00
D8C811BBEB153343,D,697041FW6,PALMERTON PA AREA SCH DIST SER A,20101230,4.000,20250215,Y,,20101208,140951,20101230,1MM+,99.037,,,,,20101208,222539,1.00
EB337500356F15A8,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20101208,141232,20101213,5000.00,110.232,,,,,20101208,222539,1.00
43B9D5D9C843B94B,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,141253,20101213,10000.00,94.500,5.627,,,,20101208,222539,1.00
1316032B0D37B031,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101208,141237,20101213,100000.00,106.022,4.248,,,,20101208,222539,1.00
B23946FF313378AC,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101208,141239,20101230,15000.00,100.000,4.900,,,,20101208,222539,1.00
809F0411DDC096E8,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101208,141231,20101213,10000.00,55.950,3.078,,,,20101208,222539,1.00
FD1EEB83BE0A8E2E,S,64966DEE5,NEW YORK N Y SER B,20040729,4.400,20180801,,,20101208,141200,20101213,100000.00,109.439,1.709,,,,20101208,222539,1.00
50D841763E155581,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,141200,20101213,30000.00,99.998,4.999,,,,20101208,222539,1.00
30070DD94E9B10FA,P,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101208,141233,20101213,50000.00,108.320,1.549,,,,20101208,222539,1.00
CAD6A5EB2157A18F,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101208,141245,20101213,20000.00,98.759,5.844,,,,20101208,222539,1.00
27D28801DDA51124,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101208,141248,20101213,50000.00,104.185,3.991,,,,20101208,222539,1.00
F25252DF8F385361,S,218048DT0,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,4.000,20140601,,,20101208,141253,20101213,10000.00,103.268,3.000,,,,20101208,222539,1.00
E1B51E7007526F18,P,738855LX1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.100,20350901,,,20101208,141301,20101213,50000.00,80.523,6.726,,,,20101208,222539,1.00
2BEF35043E17D00F,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101208,141250,20101213,15000.00,104.785,,P,,,20101208,222539,1.00
D56B84AAFB929B81,S,717883LJ9,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20210901,Y,,20101208,133000,20110103,100000.00,106.950,4.360,,,Y,20101208,222539,1.00
5ACAABA81D3D562A,S,898140DW5,TRUMBULL CNTY OHIO INDL DEV VAR-MULTI-MODE-MCDONALD STEEL,20060413,,20170401,,,20101208,140709,20101213,1000000.00,100.000,,,,,20101208,222539,1.00
E0EB2A6CA01B8F2A,S,735667CB1,PORTAGE CNTY OHIO INDL DEV REV ADJ-JOHN E SUSONG PJ-SER B,19960502,,20160502,,,20101208,141059,20101213,415000.00,100.000,,,,,20101208,222539,1.00
99839CB8CC8A376B,P,63877NFF9,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20180901,,,20101208,141244,20101213,20000.00,100.491,3.902,,,,20101208,222539,1.00
3E0A94B45ECF4B4E,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101208,141245,20101209,5000.00,103.032,1.230,,,,20101208,222539,1.00
625EF7946BF58075,P,631657DC4,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20150701,,,20101208,141248,20101213,5000.00,83.959,3.880,,,,20101208,222539,1.00
1DAE195565A6DEDF,S,696550FH0,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20240801,,,20101208,141249,20101213,25000.00,103.642,0.921,,,,20101208,222539,1.00
F11BF54F2C89271D,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101208,124250,20101213,100000.00,102.590,,,,,20101208,222539,1.00
8196E46BEE1C6F3B,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101208,141305,20101213,25000.00,88.850,5.489,,,,20101208,222539,1.00
3F768A7E211AC866,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101208,141248,20101213,50000.00,102.809,4.236,,,,20101208,222539,1.00
53F109C9B5C7CB95,S,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,Y,,20101208,141221,20101228,75000.00,100.000,4.050,,,,20101208,222539,1.00
AD12808FB216A74E,P,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20101208,140920,20101210,1MM+,100.675,1.298,,,,20101208,222539,1.00
9633BE863C2EB37F,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101208,141151,20101213,75000.00,110.572,4.157,,,,20101208,222539,1.00
7CB8D302969A5156,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101208,140825,20101213,35000.00,105.590,1.910,,,,20101208,222539,1.00
A8931DBA84633FEB,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101208,141207,20101222,75000.00,99.996,5.000,,,,20101208,222539,1.00
3CFD43C22DAE0F52,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101208,141248,20101213,50000.00,102.899,,,,,20101208,222539,1.00
DC05D60A0C499A66,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101208,141208,20101222,10000.00,99.996,5.000,,,,20101208,222539,1.00
7727307D33A71994,P,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20101208,141116,20101213,270000.00,108.000,2.404,,,,20101208,222539,1.00
9C712E981D3D24DD,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101208,141301,20101216,25000.00,102.105,6.800,,,,20101208,222539,1.00
26F033DCDC826E1C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,141301,20101213,25000.00,102.928,7.278,,,,20101208,222539,1.00
DF4F8F93ACE8DCE7,S,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101208,141301,20101213,50000.00,108.582,2.195,,,,20101208,222539,1.00
4E9BEA13CBE45795,S,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101208,141306,20101213,25000.00,98.500,5.891,,,,20101208,222539,1.00
9A892D975E77D34A,S,1675012Y0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20131201,,,20101208,141257,20101213,10000.00,108.229,2.123,,,,20101208,222539,1.00
CC8F0088ED93061A,S,823793EV2,SHERIDAN IND SEW WKS REV REF,20101215,5.000,20270701,Y,,20101208,141306,20101215,10000.00,100.000,5.000,,,,20101208,222539,1.00
718B6DF77A67C93A,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101208,141202,20101213,300000.00,103.997,,,,,20101208,222539,1.00
FBAF22AE956E2B78,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101208,140825,20101213,35000.00,105.590,,,,,20101208,222539,1.00
A0D2C74D42C8F2E7,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,141245,20101217,125000.00,100.000,5.499,,,,20101208,222539,1.00
0C349CB95E325051,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,,,20101208,141238,20101213,35000.00,98.703,4.600,,,,20101208,222539,1.00
ACBF450AB575E4FB,S,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20101208,140500,20101213,110000.00,107.926,1.000,,,,20101208,222539,1.00
627EF1547B7FDE9F,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101208,141301,20101216,25000.00,101.105,,,,,20101208,222539,1.00
CE312EB8CB283E2C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,141301,20101213,25000.00,100.928,,,,,20101208,222539,1.00
6BCBF5053BF939EA,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101208,141301,20101213,50000.00,107.707,,,,,20101208,222539,1.00
2C0842A003100E09,D,64983QHX0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20240515,,,20101208,141250,20101213,15000.00,104.976,,P,,,20101208,222539,1.00
002D64E20723BDEC,D,1675012Y0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20131201,,,20101208,141257,20101213,10000.00,107.699,,,,,20101208,222539,1.00
99F0D5D889D95DCB,D,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101208,141306,20101213,25000.00,98.125,,,,,20101208,222539,1.00
4B022DFEF7767CC7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,141300,20101213,5000.00,103.574,7.187,,,,20101208,222539,1.00
0391420BE861900C,P,961301ST6,WESTPORT CONN ,20041101,4.000,20191101,,,20101208,141300,20101213,100000.00,105.332,1.130,,,,20101208,222539,1.00
CC633BA5F072A4F1,P,408395KU4,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,4.000,20120715,,,20101208,141311,20101213,100000.00,102.644,2.295,,,,20101208,222539,1.00
20176CF25765E627,P,575579NJ2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20280701,,,20101208,141244,20101209,50000.00,112.661,3.108,,,,20101208,222539,1.00
40486EBACC6D9650,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101208,141300,20101213,25000.00,102.994,5.113,,,,20101208,222539,1.00
F2CA12F740E7EDC4,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101208,141309,20101213,50000.00,103.672,5.461,,,,20101208,222539,1.00
6A762F6EBA87F6EF,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,141308,20101222,20000.00,100.000,4.999,,,,20101208,222539,1.00
B21782837D50D609,S,560061CA9,MAHONING CNTY OHIO INDL DEV VAR-M & J DEV LTD PJ,20020726,,20210501,,,20101208,141152,20101213,500000.00,100.000,,,,,20101208,222539,1.00
3A0AF866143B9AE3,S,889320AG2,TOLEDO OHIO MULTIFAMILY REV VAR-HSG-CHERRYWOOD APTS PROJ,20011004,,20360901,,,20101208,141013,20101213,500000.00,100.000,,,,,20101208,222539,1.00
4DAEE680C3A28DA0,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101208,141300,20101213,25000.00,102.894,,,,,20101208,222539,1.00
F4852876439A489B,D,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101208,141309,20101213,50000.00,104.172,,,,,20101208,222539,1.00
55B7430A21C55514,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101208,140450,20101213,15000.00,81.711,,,,,20101208,222539,1.00
5155171AE0097EDF,S,218048DT0,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,4.000,20140601,,,20101208,141312,20101213,25000.00,103.268,3.000,,,,20101208,222539,1.00
1A8B9FC6177C6E70,S,927781WX8,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20180301,Y,,20101208,141319,20101221,25000.00,106.892,2.930,,,,20101208,222539,1.00
90FD16D50B3FE755,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101208,140959,20101216,1MM+,100.000,4.999,,,,20101208,222539,1.00
F7BAC626CE9A8524,P,733581CM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRD SER  ,19951215,5.125,20111215,,,20101208,141300,20101213,5000.00,100.100,3.602,,,,20101208,222539,1.00
81958E00E54D2513,P,792775NF1,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20280201,,,20101208,141322,20101210,65000.00,98.100,4.661,,,,20101208,222539,1.00
6EF921864AC074B0,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,141324,20101213,25000.00,98.805,5.083,,,,20101208,222539,1.00
F7FE32FE4D8D6790,S,914318ZN3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.000,20230401,,,20101208,141327,20101213,20000.00,99.995,4.000,,,,20101208,222539,1.00
CBC184357567939E,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101208,141042,20101213,50000.00,104.269,,S,,,20101208,222539,1.00
B7287F70E8205B8B,S,767121CX2,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20270801,Y,,20101208,130000,20101221,955000.00,35.174,6.390,,,Y,20101208,222539,1.00
9EB1F089327608EB,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101208,141319,20101215,20000.00,90.100,5.200,,,,20101208,222539,1.00
27814B4AA6937BB0,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101208,141309,20101213,10000.00,101.500,1.065,,,,20101208,222539,1.00
D5F580144A62870F,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101208,141028,20101213,40000.00,94.210,,P,,,20101208,222539,1.00
C0BC25F8B95CF0F1,P,57583RC45,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20130901,,,20101208,141124,20101213,25000.00,109.045,1.584,,,,20101208,222539,1.00
FAF88065A6B5511D,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101208,141258,20101213,25000.00,99.997,5.000,,,,20101208,222539,1.00
85C279B3A316E21B,S,79675PAY8,SAN BERNARDINO CALIF JT PWRS REF-POLICE STATION-PROJ,19990901,5.500,20240901,,,20101208,141309,20101213,100000.00,101.250,2.092,,,,20101208,222539,1.00
8DA1C6AEC345BF38,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101208,141311,20101213,5000.00,104.091,5.036,,,,20101208,222539,1.00
9FD38645B308D808,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101208,135900,20101213,15000.00,57.180,,,,,20101208,222539,1.00
60DC6B58ADE024C4,D,1675012Y0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20131201,,,20101208,141259,20101213,10000.00,107.699,,,,,20101208,222539,1.00
8F595634379ED092,D,841205WW3,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,4.125,20241101,,,20101208,141226,20101213,15000.00,98.000,,,,,20101208,222539,1.00
4E1189D1062646C0,P,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101208,141300,20101213,100000.00,85.700,5.547,,,,20101208,222539,1.00
986E89A15831917E,D,87638PAA9,TARRANT CNTY TEX CULTURAL ED VAR-FT WORTH MUSEUM PROJ,20080702,,20380601,,,20101208,141315,20101209,700000.00,100.000,,,,,20101208,222539,1.00
BB9AF82C34D5D105,S,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,Y,,20101208,141325,20101228,15000.00,100.000,4.050,,,,20101208,222539,1.00
AF871AE978DC236D,S,87638PAA9,TARRANT CNTY TEX CULTURAL ED VAR-FT WORTH MUSEUM PROJ,20080702,,20380601,,,20101208,141315,20101209,700000.00,100.000,0.000,,,,20101208,222539,1.00
CB5E09A6C9EDBF89,S,709141UL7,PENNSYLVANIA ST FIRST SER,20020201,5.250,20140201,,,20101208,141157,20101209,40000.00,104.999,0.850,,,,20101208,222539,1.00
DDC868F6ADE10FB9,S,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20101208,141100,20101213,50000.00,107.933,2.700,,,,20101208,222539,1.00
5804FA1E87150B94,P,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101208,140450,20101213,15000.00,79.000,6.183,,,,20101208,222539,1.00
F37B9D4E8688A4A3,P,795608PD4,SALT LAKE CITY UTAH SCH DIST REF-SER B,20050420,4.500,20150301,,,20101208,141000,20101213,100000.00,109.800,2.061,,,,20101208,222539,1.00
BB0B131A20867242,S,797355ZE7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20270701,,,20101208,141338,20101213,35000.00,105.683,4.750,,,,20101208,222539,1.00
E0B664B891D345AC,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101208,141330,20101213,10000.00,98.876,7.602,,,,20101208,222539,1.00
3099E047E0C44835,D,797355ZE7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20270701,,,20101208,141313,20101213,35000.00,105.683,,,,,20101208,222539,1.00
CD9C07530674F933,S,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20101208,140906,20101213,100000.00,113.054,2.400,,,,20101208,222539,1.00
288DEFBAF2341EFC,D,286884GX3,ELIZABETHTOWN KY INDPT SCH TAXABLE-C-QUALIFIED ZONE,20101228,5.625,20281201,Y,,20101208,140300,20101228,1MM+,99.000,,,,Y,20101208,222539,1.00
E380F1C1EC77F418,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101208,141329,20110104,55000.00,90.942,4.829,,,,20101208,222539,1.00
328EAC24E2E9CF08,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,141332,20101213,20000.00,99.577,5.529,,,,20101208,222539,1.00
C028D0F48548A838,D,415342KU7,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20180601,,,20101208,141241,20101213,50000.00,72.054,,,,,20101208,222539,1.00
DF21CE457F36C8AF,D,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20101208,141232,20101213,100000.00,101.243,,,,,20101208,222539,1.00
7068A3A610BFE863,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101208,141258,20101213,25000.00,98.280,,S,,,20101208,222539,1.00
1E0D0CCC1EA97765,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101208,140900,20101213,25000.00,97.750,5.678,,,,20101208,222539,1.00
F87047F09D7CA36C,P,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20101208,141336,20101213,20000.00,99.207,7.157,,,,20101208,222539,1.00
589D5BC087CD505C,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101208,141341,20101213,25000.00,111.162,2.212,,,,20101208,222539,1.00
5B729DD22386B888,S,657866CW7,NORTH BROOKFIELD MASS ,20071001,4.000,20121001,,,20101208,141328,20101213,35000.00,104.786,1.300,,,,20101208,222539,1.00
4EE23CBFD2C949DC,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101208,141208,20101213,300000.00,97.600,5.172,,,,20101208,222539,1.00
11E91568930BCA7F,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101208,141345,20101213,25000.00,94.857,5.400,,,,20101208,222539,1.00
8581CC27C230FE91,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101208,141029,20101213,300000.00,97.500,,,,,20101208,222539,1.00
C5BC6FFFC365166F,P,194493RK0,COLLEGE STATION TEX UTIL SYS ,20050501,4.250,20210201,,,20101208,141349,20101213,50000.00,100.989,3.910,,,,20101208,222539,1.00
068DF41E20E53074,S,033717HS1,ANDERSON CNTY S C SCH DIST REF-SER A,20080221,3.250,20120401,,,20101208,141300,20101213,25000.00,102.876,1.017,,,,20101208,222539,1.00
FC483021AD787738,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,141352,20101213,30000.00,101.000,4.807,,,,20101208,222539,1.00
19A80598839D7CC9,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101208,141300,20101213,25000.00,109.942,,,,,20101208,222539,1.00
BD55A2F0D1B34076,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101208,141117,20101222,100000.00,97.996,,,,,20101208,222539,1.00
C559014EC684478F,D,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101208,130325,20101222,250000.00,100.668,,,,,20101208,222539,1.00
B1FB7387975D807F,D,033717HS1,ANDERSON CNTY S C SCH DIST REF-SER A,20080221,3.250,20120401,,,20101208,140620,20101213,25000.00,102.876,,,,,20101208,222539,1.00
B37019F0162C19C6,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,141341,20101213,300000.00,99.999,5.000,,,,20101208,222539,1.00
174BF2645483C41C,P,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20101208,141200,20101213,50000.00,70.187,3.584,,,,20101208,222539,1.00
F56A3F5D528C4552,D,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20101208,141242,20101213,50000.00,70.312,,,,,20101208,222539,1.00
1C4B52B589A33068,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101208,133000,20101216,1MM+,111.168,2.390,,,Y,20101208,222539,1.00
0B0C4FFA18E3C3DD,P,253363TZ8,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20100315,4.250,20340215,,,20101208,141345,20101213,100000.00,93.825,4.689,,,,20101208,222539,1.00
8D8B662F7E6FD234,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101208,133000,20101216,250000.00,111.168,2.390,,,Y,20101208,222539,1.00
8697E5F059E41C03,S,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,Y,,20101208,141348,20101228,15000.00,100.000,4.050,,,,20101208,222539,1.00
E796199A3ADDEBE9,S,978305DX5,WOOD CNTY OHIO INDL DEV REV VAR-GHT PPTY MGMT LLC PROJ,19990818,,20190801,,,20101208,141307,20101213,965000.00,100.000,,,,,20101208,222539,1.00
5DD3D907DC573B11,P,542424MK9,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20150515,,,20101208,131800,20101213,500000.00,108.604,2.900,,,,20101208,222539,1.00
DE714B315B0F009E,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101208,141100,20101213,70000.00,98.576,,,,,20101208,222539,1.00
076B00DBD8334949,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101208,141259,20101213,25000.00,102.644,,,,,20101208,222539,1.00
658212CB2C2BA3EA,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101208,141244,20101213,25000.00,102.894,,,,,20101208,222539,1.00
EEC7F02B3FF41752,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101208,140919,20101213,50000.00,86.415,,,,,20101208,222539,1.00
DE0059CDA3C288C1,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101208,141100,20101213,10000.00,97.750,5.678,,,,20101208,222539,1.00
5C8A5EC1EE21173C,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,141359,20101216,5000.00,101.250,6.030,,,,20101208,222539,1.00
494D695F3C7FB5EE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,141359,20101214,10000.00,102.390,7.316,,,,20101208,222539,1.00
E095A68953EDF334,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,141359,20101216,10000.00,102.500,7.750,,,,20101208,222539,1.00
500D91A7DE500B29,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,141359,20101215,5000.00,102.500,6.528,,,,20101208,222539,1.00
59B47E20E343488B,D,964559MF2,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20200815,,,20101208,141359,20101213,170000.00,61.585,,,,,20101208,222539,1.00
8AA9E2319662FD86,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,141359,20101216,25000.00,100.000,4.999,,,,20101208,222539,1.00
25262EF1254D5BF0,P,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101208,141404,20101213,5000.00,98.658,6.704,,,,20101208,222539,1.00
ABDC3632934BF851,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101208,133000,20101216,250000.00,108.139,2.580,,,Y,20101208,222539,1.00
688D4850E03D438F,S,485429DF8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,2.400,20140501,Y,,20101208,120000,20101221,140000.00,100.000,2.400,,,Y,20101208,222539,1.00
D4A0EECC11311FCB,S,927781WY6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.200,20190301,Y,,20101208,141358,20101221,25000.00,99.853,3.220,,,,20101208,222539,1.00
A621179F86EE2FFA,D,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20101208,140641,20101213,90000.00,111.350,,S,,,20101208,222539,1.00
8A5F14DF1C4B111B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101208,141408,20101213,10000.00,96.531,5.268,,,,20101208,222539,1.00
3EA31FE78E9532F3,S,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101208,141358,20101213,50000.00,102.588,5.031,,,,20101208,222539,1.00
F5E629201225E277,S,581442DR8,MC KEESPORT PA MUN AUTH SWR ,20101228,4.000,20231215,Y,,20101208,141400,20101228,40000.00,100.000,4.000,,,,20101208,222539,1.00
F4F98B5263491D41,S,592481AY1,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20200501,,,20101208,141400,20101213,100000.00,106.718,2.900,,,,20101208,222539,1.00
8DEF55E8F4E101B3,D,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101208,141358,20101213,50000.00,100.577,,,,,20101208,222539,1.00
84A9D3269F6C0A8F,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101208,141400,20101213,15000.00,89.257,6.600,,,,20101208,222539,1.00
9B1C694467902CCA,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,141409,20101213,50000.00,99.683,5.030,,,,20101208,222539,1.00
ACE74E2ED1FFA4F2,D,592481AY1,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20200501,,,20101208,141122,20101213,100000.00,106.718,,,,,20101208,222539,1.00
80A76ED38AAE1461,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101208,141350,20101213,20000.00,96.135,,S,,,20101208,222539,1.00
0A0BBA9A053D1AB2,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101208,141405,20101213,15000.00,89.256,,,,,20101208,222539,1.00
916B5E42AE6D5650,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,141409,20101213,50000.00,97.933,,,,,20101208,222539,1.00
14B166828CA648C0,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101208,141245,20101213,25000.00,91.674,,,,,20101208,222539,1.00
22B02454FBB9BE47,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,141415,20101213,20000.00,102.000,6.650,,,,20101208,222539,1.00
1F1900CC6E4DE2F6,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,141407,20101213,50000.00,99.218,5.050,,,,20101208,222539,1.00
36AF792C899A95F2,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101208,141409,20101213,25000.00,100.000,4.999,,,,20101208,222539,1.00
B3909DAFB9FF0419,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101208,133000,20101216,1MM+,111.168,2.390,,,Y,20101208,222539,1.00
2436115A43E90D7C,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,Y,,20101208,133000,20101216,1MM+,110.623,2.510,,,Y,20101208,222539,1.00
C5531A7BC079CE52,S,033717HS1,ANDERSON CNTY S C SCH DIST REF-SER A,20080221,3.250,20120401,,,20101208,141357,20101213,45000.00,102.876,1.017,,,,20101208,222539,1.00
AAE53312537B6F9B,P,537109AF7,LITTLE FALLS MINN ECONOMIC DEV SER C,20061201,4.750,20270201,,,20101208,141200,20101213,160000.00,97.000,5.023,,,,20101208,222539,1.00
BFCCF4E3156E7711,S,512876EZ2,LAMAR CNTY ALA WTS,20101201,4.250,20251201,Y,,20101208,141108,20101221,225000.00,100.000,4.250,,,,20101208,222539,1.00
AF6C89B6DE8B5EA7,S,785870QM1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20270701,,,20101208,141357,20101213,20000.00,100.973,4.759,,,,20101208,222539,1.00
5B66BB845172A737,P,57582N6Q3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20110801,,,20101208,140900,20101210,25000.00,101.900,1.265,,,,20101208,222539,1.00
A1B878964ABA73AC,D,537109AF7,LITTLE FALLS MINN ECONOMIC DEV SER C,20061201,4.750,20270201,,,20101208,141250,20101213,160000.00,97.675,,P,,,20101208,222539,1.00
B3ED8AAADA0F5C65,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,141400,20101213,50000.00,100.100,5.485,,,,20101208,222539,1.00
128D8617CA101D15,D,785870QM1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20270701,,,20101208,141357,20101213,20000.00,99.573,,,,,20101208,222539,1.00
17D0AE63F0544CE2,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,141421,20101213,10000.00,102.872,4.621,,,,20101208,222539,1.00
8F14E935FAE21DF2,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101208,133000,20101216,1MM+,108.139,2.580,,,Y,20101208,222539,1.00
9C2CE2DB16C32A19,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,1MM+,107.787,2.680,,,Y,20101208,222539,1.00
A77D6C14B1CF9B98,S,468895FX0,JACKSON TWP N J ,20081204,3.750,20161201,,,20101208,141421,20101213,40000.00,108.738,2.180,,,,20101208,222539,1.00
EA5F3CAAF3F299AB,D,468895FX0,JACKSON TWP N J ,20081204,3.750,20161201,,,20101208,141421,20101213,40000.00,107.488,,,,,20101208,222539,1.00
DE506BEAE17FF26B,P,745220LJ0,PUERTO RICO COMWLTH SER A-BHAC NICO-CR,20050616,5.500,20220701,,,20101208,141400,20101213,10000.00,101.277,5.350,,,,20101208,222539,1.00
2033D2C94183C2CA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,141427,20101213,15000.00,100.000,4.999,,,,20101208,222539,1.00
1007253DED4D17A4,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101208,141402,20101213,25000.00,97.763,5.189,,,,20101208,222539,1.00
ADECF3F0067A94B9,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101208,141411,20101227,5000.00,100.000,5.124,,,,20101208,222539,1.00
DC886497358DDADD,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,,,20101208,141106,20101208,25000.00,100.000,6.000,,,Y,20101208,222539,1.00
F26BF9FB4E8B630D,P,478251HZ7,JOHNSON CITY TENN REF,20090630,4.250,20230601,,,20101208,141218,20101213,200000.00,101.625,4.021,,,,20101208,222539,1.00
CFD09D09CD0D05E1,S,497476WM9,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,2.750,20161201,Y,,20101208,123000,20101221,25000.00,100.000,2.750,,,Y,20101208,222539,1.00
1318605B0CB190F8,P,799408G60,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20170801,,,20101208,141200,20101213,50000.00,109.216,2.576,,,,20101208,222539,1.00
62FF886B0AEBF22E,D,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101208,140929,20101213,25000.00,97.609,,,,,20101208,222539,1.00
CD22BFA234027576,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,141431,20101222,10000.00,100.802,5.016,,,,20101208,222539,1.00
FA080863C80B982C,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,141434,20101213,100000.00,102.872,4.621,,,,20101208,222539,1.00
C9352C502616F953,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101208,141437,20101210,20000.00,89.739,5.249,,,,20101208,222539,1.00
B7CD9700A8688B28,P,430028CY4,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.500,20221201,,,20101208,141425,20101213,10000.00,92.036,5.413,,,,20101208,222539,1.00
A5615194D7CF360E,P,725209DK3,PITTSBURGH PA SER A,20011215,5.250,20260901,,,20101208,141426,20101213,5000.00,103.161,2.590,,,,20101208,222539,1.00
2588F416BB045B75,S,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20101208,141421,20101213,25000.00,101.375,4.809,,,,20101208,222539,1.00
843CCB658D200E93,S,139884BG4,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.250,20230615,,,20101208,141423,20101213,100000.00,110.533,3.634,,,,20101208,222539,1.00
EE2AA4A6C9D9947F,S,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20101208,141427,20101213,15000.00,102.149,4.663,,,,20101208,222539,1.00
AB6F7D2F4D4D12CF,P,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20101208,141430,20101213,25000.00,100.590,3.395,,,,20101208,222539,1.00
FE0C690F651433F7,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101208,141429,20101213,10000.00,108.113,1.920,,,,20101208,222539,1.00
4A1143C64D35B520,S,454795CN3,INDIANA HEALTH & EDL FAC FING REF-EDL FACS-UNIV INDIANAPOLIS,20070131,5.000,20181001,,,20101208,141422,20101213,20000.00,107.531,3.650,,,,20101208,222539,1.00
028237F068D88C9C,D,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20101208,141430,20101213,25000.00,101.607,,,,,20101208,222539,1.00
CCF8422E5D65DFFC,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101208,141429,20101213,10000.00,107.588,,,,,20101208,222539,1.00
195F5E0AA7B64B30,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,141407,20101213,50000.00,97.218,,,,,20101208,222539,1.00
C5E033B05A7E0626,D,725209DK3,PITTSBURGH PA SER A,20011215,5.250,20260901,,,20101208,141426,20101213,5000.00,103.161,,,,,20101208,222539,1.00
B8245AED0602144C,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,141440,20101213,5000.00,95.500,5.569,,,,20101208,222539,1.00
5E7E2E5E213A3762,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,141440,20101213,40000.00,100.000,4.999,,,,20101208,222539,1.00
FDDEA93E01344922,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,141443,20101213,25000.00,99.336,5.063,,,,20101208,222539,1.00
B96B58A17AF7441E,D,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20101208,141441,20101213,10000.00,87.876,,,,,20101208,222539,1.00
99EB8CFA77A2BD68,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20101208,141438,20101213,100000.00,95.998,4.509,,,,20101208,222539,1.00
239C3602C1F5C569,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101208,141437,20101213,50000.00,103.735,5.450,,,,20101208,222539,1.00
BACC288B232590A7,P,929836AL8,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.250,20210801,,,20101208,141438,20101213,5000.00,97.150,4.591,,,,20101208,222539,1.00
D4E7348B67268041,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20101208,141000,20101213,50000.00,96.839,3.470,,,,20101208,222539,1.00
7F0BE41EEF08604B,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101208,141437,20101213,50000.00,102.485,,,,,20101208,222539,1.00
C62A9235545AF573,D,929836AL8,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.250,20210801,,,20101208,141438,20101213,5000.00,97.150,,,,,20101208,222539,1.00
46B8445C4F50A868,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101208,141447,20101213,5000.00,98.707,4.893,,,,20101208,222539,1.00
2C729DA159904915,S,874476FK5,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20261001,,,20101208,141406,20101213,750000.00,100.542,4.929,,,,20101208,222539,1.00
21C70EF954B46755,P,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20101208,141435,20101213,100000.00,112.884,2.022,,,,20101208,222539,1.00
741AD624DD56F4E3,S,544646DB5,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20120701,,,20101208,141449,20101213,5000.00,104.722,0.924,,,,20101208,222539,1.00
F32ADF5D671027B7,P,072887VZ2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20170701,,,20101208,141231,20101213,30000.00,75.390,4.360,,,,20101208,222539,1.00
44520287E16D5913,P,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20101208,141200,20101213,200000.00,104.646,1.002,,,,20101208,222539,1.00
67EB5DEE4FE511AE,P,833102VL7,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20201201,,,20101208,141335,20101213,100000.00,102.500,4.217,,,,20101208,222539,1.00
EEEFCCE06B40EFFF,D,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20101208,141435,20101213,100000.00,112.984,,,,,20101208,222539,1.00
E12E2FF87D93430B,D,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20101208,141418,20101213,100000.00,94.698,,,,,20101208,222539,1.00
7CC85F8B9B2618EB,D,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20101208,141333,20101213,200000.00,104.661,,P,,,20101208,222539,1.00
D058219CDA0B0612,D,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20101208,141151,20101213,10000.00,96.000,,S,,,20101208,222539,1.00
712219B81292DD08,P,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20101208,141451,20101209,10000.00,87.876,6.246,,,,20101208,222539,1.00
F621EFB157374DA9,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,141451,20101213,25000.00,98.564,5.100,,,,20101208,222539,1.00
410C39567D386FD1,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,141452,20101213,10000.00,95.500,5.569,,,,20101208,222539,1.00
10AD44E44CE6BCF6,P,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20101208,141449,20101213,25000.00,97.850,5.216,,,,20101208,222539,1.00
9B159F3AAE21623F,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,141437,20101213,10000.00,99.999,5.000,,,,20101208,222539,1.00
47324103335AB2B7,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101208,141439,20101213,10000.00,85.500,6.195,,,,20101208,222539,1.00
0E6444D447CCFE50,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101208,141442,20101213,20000.00,99.375,5.050,,,,20101208,222539,1.00
3B415B8D85A1B48C,P,60636PVE7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.600,20270701,,,20101208,141444,20101213,5000.00,96.115,4.946,,,,20101208,222539,1.00
95E357585B71BDE5,P,375892FA9,GILMER TEX INDPT SCH DIST BLDG,20031115,4.625,20330215,,,20101208,141448,20101213,110000.00,98.165,4.759,,,,20101208,222539,1.00
135B76B0DD103FF7,S,940739HK4,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.375,20150615,,,20101208,141444,20101213,50000.00,110.595,1.910,,,,20101208,222539,1.00
C470DAA9FB0A4F9E,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101208,141446,20101213,100000.00,102.327,4.700,,,,20101208,222539,1.00
AAF5FDF73888304B,D,940739HK4,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.375,20150615,,,20101208,141444,20101213,50000.00,109.845,,,,,20101208,222539,1.00
E70B1BA2CDF6A87F,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101208,141446,20101213,100000.00,100.327,,,,,20101208,222539,1.00
678E629AD1A6A017,S,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20101208,141500,20101213,150000.00,112.283,3.040,,,,20101208,222539,1.00
D230D110E007B15C,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101208,141456,20101213,5000.00,95.350,4.883,,,,20101208,222539,1.00
4D47CC65E9E013DA,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101208,141457,20101213,20000.00,99.013,4.350,,,,20101208,222539,1.00
AA91FB6EE97E94FC,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,141458,20101216,50000.00,98.390,5.227,,,,20101208,222539,1.00
4AA8D780209FD1E2,D,189782AW5,COACHELLA CALIF FING AUTH REF-SER A,20050413,4.625,20300401,,,20101208,140531,20101213,15000.00,78.518,,P,,,20101208,222539,1.00
EBC955D60CE6C53A,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,141500,20101213,5000.00,100.000,4.997,,,,20101208,222539,1.00
DA21F56D28DFEB1D,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,141459,20101213,5000.00,100.000,4.997,,,,20101208,222539,1.00
7FE77BDF84C00F23,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,141458,20101216,50000.00,98.265,,,,,20101208,222539,1.00
2CF0FE9A35C694CC,D,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20101208,141323,20101213,50000.00,71.610,,S,,,20101208,222539,1.00
14710E2756B0D58B,D,237217XQ2,DARIEN CONN REF,20100223,5.000,20130715,,,20101208,141355,20101213,100000.00,110.390,,,,,20101208,222539,1.00
515ACE41BB835BBB,D,237217XQ2,DARIEN CONN REF,20100223,5.000,20130715,,,20101208,141354,20101213,100000.00,110.440,,,,,20101208,222539,1.00
D1ADC2D779A153EF,P,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20101208,141503,20101213,15000.00,100.435,5.149,,,,20101208,222539,1.00
318FD2CC535B1056,S,955641DU6,WEST SACRAMENTO CALIF FING SUB-SER B,20060607,5.000,20260901,,,20101208,141424,20101213,25000.00,87.500,6.260,,,,20101208,222539,1.00
A20112D3E6882A5C,S,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20101208,141407,20101213,5000.00,98.000,6.181,,,,20101208,222539,1.00
542804CA285E5A6E,D,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20101208,141041,20101213,1MM+,103.383,,,,,20101208,222539,1.00
F4F32804B3CA2D10,D,041186QB6,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20290301,,,20101208,140750,20101213,15000.00,99.234,,S,,,20101208,222539,1.00
7A9109FD024F990E,S,419794XE7,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20260701,,,20101208,141455,20101213,25000.00,104.975,4.600,,,,20101208,222539,1.00
258B9B9E81EB9379,S,92812QL39,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,2.875,20180101,,,20101208,141458,20101213,55000.00,99.840,2.900,,,,20101208,222539,1.00
118AFA7EC8277C5F,P,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20101208,141505,20101213,50000.00,110.728,2.607,,,,20101208,222539,1.00
F0371B45E85ECB11,P,499731YK7,KNOXVILLE TENN SER A,20020501,5.000,20210501,,,20101208,141219,20101213,150000.00,104.425,1.747,,,,20101208,222539,1.00
AE84D696EFF09A18,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,141510,20101213,30000.00,98.805,5.083,,,,20101208,222539,1.00
C9C845F8E9D749B5,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,141512,20101213,5000.00,101.000,4.807,,,,20101208,222539,1.00
625755E9381CFC0B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,141513,20101216,10000.00,100.000,4.999,,,,20101208,222539,1.00
1EB03F6A81AB9808,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,141514,20101216,20000.00,100.000,4.999,,,,20101208,222539,1.00
4DA6E828C183A0E3,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,141510,20101209,25000.00,100.500,5.933,,,,20101208,222539,1.00
6A38A6784F58CDDA,S,642543MH2,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.000,20110201,,,20101208,141459,20101213,10000.00,100.578,0.649,,,,20101208,222539,1.00
424DBB0B97AA6F7C,D,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20101208,141505,20101213,50000.00,111.847,,,,,20101208,222539,1.00
3C4A4B36F9EF75AB,S,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20101208,141506,20101213,10000.00,101.100,4.847,,,,20101208,222539,1.00
A9398ED4924D70C0,P,874476FK5,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20261001,,,20101208,141432,20101213,750000.00,99.617,5.035,,,,20101208,222539,1.00
DDC136C499D2F498,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20101208,141510,20101209,70000.00,103.756,1.372,,,,20101208,222539,1.00
A3A8AB93A5C301FC,P,647429P78,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.000,20230401,,,20101208,141200,20101213,300000.00,104.515,3.537,,,,20101208,222539,1.00
2BD12260B3062BE5,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101208,141505,20101213,50000.00,94.455,5.551,,,,20101208,222539,1.00
BF2A0866B0C6C6CA,P,039861EU9,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20191201,,,20101208,141309,20101213,50000.00,99.836,4.022,,,,20101208,222539,1.00
D7780552C81B046A,D,92812QL39,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,2.875,20180101,,,20101208,141458,20101213,55000.00,99.840,,,,Y,20101208,222539,1.00
FC92A5FCB1BB05B2,P,241559MS9,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,5.250,20210401,,,20101208,141404,20101213,700000.00,105.785,4.026,,,,20101208,222539,1.00
F6F0481A968137CA,S,581442DT4,MC KEESPORT PA MUN AUTH SWR ,20101228,4.150,20251215,Y,,20101208,141508,20101228,25000.00,100.000,4.150,,,,20101208,222539,1.00
B315BAD2F46892B1,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101208,141431,20101210,55000.00,100.000,5.249,,,,20101208,222539,1.00
16DFF8388471D4DA,D,544646DB5,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20120701,,,20101208,141449,20101213,5000.00,104.522,,,,,20101208,222539,1.00
828601BF6A00A69A,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101208,141505,20101213,50000.00,96.520,,,,,20101208,222539,1.00
A2F78149C0C59427,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101208,141505,20101213,50000.00,96.455,,,,,20101208,222539,1.00
C98B9726856F1430,D,039861EU9,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20191201,,,20101208,141309,20101213,50000.00,100.656,,,,,20101208,222539,1.00
BBDE206C26B42532,S,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20101208,141500,20101213,25000.00,113.256,3.200,,,,20101208,222539,1.00
C3AFB26BB1F7E7BF,S,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20101208,141500,20101213,25000.00,113.256,3.200,,,,20101208,222539,1.00
97196E96DD28419F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,141500,20101213,100000.00,103.520,7.194,,,,20101208,222539,1.00
91D611C5283417B3,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,141519,20101222,20000.00,101.500,4.667,,,,20101208,222539,1.00
E4E9C6F2A426FE61,S,581442DR8,MC KEESPORT PA MUN AUTH SWR ,20101228,4.000,20231215,Y,,20101208,141518,20101228,25000.00,100.000,4.000,,,,20101208,222539,1.00
4FDF98E29A332248,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101227,30000.00,100.000,4.999,,,Y,20101208,222539,1.00
DAD40E8ABEB29078,P,64983REQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20180215,,,20101208,140719,20101213,190000.00,107.560,3.055,,,,20101208,222539,1.00
701A15A7153ABDEA,D,64983REQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20180215,,,20101208,140719,20101213,190000.00,107.560,,,,,20101208,222539,1.00
A3D5CB42D5D18506,S,560425UQ1,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.250,20230701,,,20101208,141525,20101213,5000.00,99.000,4.354,,,,20101208,222539,1.00
2A250F98104A68C0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,141527,20101214,5000.00,102.390,7.316,,,,20101208,222539,1.00
34111880342427A9,S,46613CUG8,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20111001,,,20101208,140900,20101213,100000.00,103.177,1.001,,,,20101208,222539,1.00
A76539C7B29FA8B3,S,123781HB5,BUTLER PA AREA SWR AUTH SWR ,20101230,2.600,20170701,Y,,20101208,141000,20101230,480000.00,99.525,2.680,,,,20101208,222539,1.00
B7DC27410C19A2A2,S,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20101208,141522,20101213,25000.00,111.800,3.902,,,,20101208,222539,1.00
531674380D51630E,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101208,141446,20101213,10000.00,102.710,1.627,,,,20101208,222539,1.00
2F4EF56F797030BA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,141453,20101216,50000.00,102.785,7.000,,,,20101208,222539,1.00
7A85DC0492D0A20F,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101208,141457,20101213,30000.00,99.997,5.000,,,,20101208,222539,1.00
CDABF62EB985CB65,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,141505,20101213,50000.00,100.500,4.930,,,,20101208,222539,1.00
5CEF7211916433A5,S,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101208,141515,20101213,25000.00,105.517,4.247,,,,20101208,222539,1.00
B55EA846CC74CCA4,P,641264CV6,NEVADA CNTY CALIF CTFS PARTN REF,20011201,5.250,20191001,,,20101208,141450,20101213,135000.00,96.025,5.833,,,,20101208,222539,1.00
DC9BDC5FB052C0F6,S,649876VU0,NEW YORK ST LOC GOVT REF-SER C-FGIC TCRS,19930701,5.500,20170401,,,20101208,141513,20101213,1MM+,116.000,2.719,,,,20101208,222539,1.00
41833A308685189A,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101208,141527,20101213,30000.00,99.475,4.538,,,,20101208,222539,1.00
38FAE4928E5D447E,S,799408G60,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20170801,,,20101208,141300,20101213,50000.00,110.591,2.200,,,,20101208,222539,1.00
A516B783EC005650,S,61212LJS9,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.984,20170515,Y,,20101208,141522,20101221,30000.00,100.000,3.983,,,,20101208,222539,1.00
95A02B0A6662399B,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101208,141520,20101213,50000.00,97.780,5.373,,,,20101208,222539,1.00
C26E34B1FFFE63E4,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101208,141520,20101217,15000.00,90.942,4.829,,,,20101208,222539,1.00
4FA0A868045F0AFF,S,213185AR2,COOK CNTY ILL REF-SER B,20070821,5.000,20201115,,,20101208,141533,20101213,10000.00,107.322,3.787,,,,20101208,222539,1.00
2F9BED7C404949D8,P,189782AW5,COACHELLA CALIF FING AUTH REF-SER A,20050413,4.625,20300401,,,20101208,140123,20101213,15000.00,78.518,6.610,,,,20101208,222539,1.00
F59E1C3F5C62EAD3,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101208,141536,20101213,20000.00,89.739,5.250,,,,20101208,222539,1.00
97DF78DEE29CEA18,D,647429P78,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.000,20230401,,,20101208,141421,20101213,300000.00,104.525,,P,,,20101208,222539,1.00
F14FE3CFF1434375,D,409846CQ3,HANCOCK CNTY IND ,20021201,3.750,20130115,,,20101208,141536,20101213,10000.00,102.261,,,,,20101208,222539,1.00
A53318B8EF717D29,D,725209DK3,PITTSBURGH PA SER A,20011215,5.250,20260901,,,20101208,141426,20101213,5000.00,103.161,,,,,20101208,222539,1.00
227A9E37CBB3A214,P,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20101208,141539,20101213,75000.00,93.512,3.762,,,,20101208,222539,1.00
BEB0167B39F1528C,P,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20101208,141539,20101213,5000.00,98.440,5.194,,,,20101208,222539,1.00
0F1A7AA3D983F0C6,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101208,140858,20101213,25000.00,98.011,,,,,20101208,222539,1.00
F158461FAC52D789,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101208,141250,20101213,40000.00,90.838,,S,,,20101208,222539,1.00
C46873EAF7BE9256,D,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20101208,141400,20101213,35000.00,105.579,,,,,20101208,222539,1.00
2929281EC4E970F0,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,141541,20101213,5000.00,100.000,4.999,,,,20101208,222539,1.00
9D2A6D3176CB85C4,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,141541,20101213,10000.00,100.836,4.884,,,,20101208,222539,1.00
99DC3A2E6FF84323,P,409846CQ3,HANCOCK CNTY IND ,20021201,3.750,20130115,,,20101208,141543,20101209,10000.00,101.261,3.123,,,,20101208,222539,1.00
F6345A919688BC0A,S,914318ZN3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.000,20230401,,,20101208,141544,20101213,5000.00,99.995,4.000,,,,20101208,222539,1.00
31D1A11184D0DBB6,S,043229DJ9,ARVADA COLO SALES & USE TAX REF,20030701,3.500,20131201,,,20101208,141532,20101213,50000.00,104.689,1.084,,,,20101208,222539,1.00
D3F487570F005F47,P,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20101208,141200,20101213,100000.00,105.556,3.617,,,,20101208,222539,1.00
424D99BB2387E57E,S,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101208,141541,20101213,100000.00,99.818,5.014,,,,20101208,222539,1.00
71E3564917874BBC,P,964559MF2,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20200815,,,20101208,141544,20101213,170000.00,61.585,4.042,,,,20101208,222539,1.00
1C549C68C00B0F0E,S,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20101208,141541,20101213,500000.00,108.141,2.150,,,,20101208,222539,1.00
EF8252CCE7570AA4,S,088632AK0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20251001,,,20101208,141542,20101213,15000.00,100.000,4.499,,,,20101208,222539,1.00
9E302F5FC1E6A46E,D,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20101208,141457,20101213,100000.00,105.586,,P,,,20101208,222539,1.00
66B872EA3331969C,D,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101208,141515,20101213,25000.00,105.517,,,,,20101208,222539,1.00
D7BF74DB01E4EDF2,D,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20101208,141155,20101213,1MM+,106.998,,,,,20101208,222539,1.00
728449B31FBE1E0D,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101208,141400,20101213,15000.00,89.256,,,,,20101208,222539,1.00
9818197213C70EB3,D,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20101208,141541,20101213,500000.00,108.016,,,,,20101208,222539,1.00
13B85A9BD5C9794E,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,141522,20101213,15000.00,98.000,,,,,20101208,222539,1.00
1572A348D9ACCA0E,D,419794XE7,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20260701,,,20101208,141455,20101213,25000.00,104.975,,,,,20101208,222539,1.00
4A540B85DD35A8AA,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101208,140726,20101213,10000.00,98.680,,S,,,20101208,222539,1.00
2A937AB7B53EC6DE,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101208,141541,20101213,100000.00,98.318,,,,,20101208,222539,1.00
63443C2C1617AB36,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101208,141500,20101213,10000.00,101.494,4.869,,,,20101208,222539,1.00
CA3A6DEB1D862291,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101208,141550,20101213,100000.00,98.253,,,,,20101208,222539,1.00
EF8AA421F97567CA,P,91412FRW9,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20150515,,,20101208,141500,20101213,15000.00,111.612,2.228,,,,20101208,222539,1.00
2D0946C2759905FE,S,91412FRW9,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20150515,,,20101208,141500,20101213,15000.00,112.312,2.072,,,,20101208,222539,1.00
81FD977BA0634BFC,P,242423AC5,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20190501,,,20101208,141500,20101213,25000.00,106.059,4.137,,,,20101208,222539,1.00
B33BD508FC2061B9,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,141551,20101213,5000.00,102.000,6.650,,,,20101208,222539,1.00
7159EEEEF6B35F59,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101208,141457,20101213,100000.00,97.600,5.172,,,,20101208,222539,1.00
294A23AD76E1D813,S,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20101208,141553,20101213,100000.00,101.343,5.012,,,,20101208,222539,1.00
B1C237832BBBB69E,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101208,141424,20101213,100000.00,97.500,,,,,20101208,222539,1.00
DA7A9CAF3D4DCFC8,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101208,141524,20101213,50000.00,93.300,5.231,,,,20101208,222539,1.00
1E36BE7BE37A8E7C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,141549,20101213,10000.00,99.999,5.000,,,,20101208,222539,1.00
7302A008B8901EC6,S,725209DK3,PITTSBURGH PA SER A,20011215,5.250,20260901,,,20101208,141555,20101213,5000.00,103.761,2.100,,,,20101208,222539,1.00
CFD0554C523AD9C0,P,59333PKF4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,4.000,20121001,,,20101208,141539,20101213,50000.00,100.750,3.564,,,,20101208,222539,1.00
E1C3DD736A503A7F,P,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101208,140800,20101213,150000.00,113.652,1.636,,,,20101208,222539,1.00
4F5FF6E773316D6E,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101208,141500,20101213,15000.00,60.541,,,,,20101208,222539,1.00
0619520FEF4D4FDE,D,113152DQ2,BROOKHAVEN N Y TOWN HALL,20030115,4.125,20161215,,,20101208,141618,20101213,50000.00,104.662,,,,,20101208,222539,1.00
C950121D6FE8668F,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101208,141600,20101213,5000.00,88.750,4.781,,,,20101208,222539,1.00
79C6C331151A9380,D,118674BL3,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20150601,,,20101208,141312,20101213,20000.00,112.840,,S,,,20101208,222539,1.00
2211BE6564C54485,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,141603,20101213,5000.00,95.500,5.569,,,,20101208,222539,1.00
A796AC8282E82844,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101208,141606,20101213,10000.00,98.707,4.893,,,,20101208,222539,1.00
A3EB24D6DE9D4A55,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,141603,20101230,25000.00,99.220,5.061,,,,20101208,222539,1.00
91D2EB98BB008EF7,S,927781XD1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20240301,Y,,20101208,141602,20101221,10000.00,99.386,4.060,,,,20101208,222539,1.00
9108A31EF2DC0D1A,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,141603,20101230,25000.00,98.220,,,,,20101208,222539,1.00
EC0E9AF2FD320298,P,01170PDD5,ALASKA HSG FIN CORP HOME MTG SER B,20080930,3.750,20141201,,,20101208,141559,20101213,25000.00,98.010,4.301,,,,20101208,222539,1.00
FF9ADCE46CB31802,D,01170PDD5,ALASKA HSG FIN CORP HOME MTG SER B,20080930,3.750,20141201,,,20101208,141559,20101213,25000.00,99.000,,,,,20101208,222539,1.00
DBEA5D84D29DCEF5,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,141428,20101228,1MM+,98.188,,,,,20101208,222539,1.00
AC81372032D53540,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101208,141604,20101213,20000.00,99.187,5.058,,,,20101208,222539,1.00
DF801DC6F777E475,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101208,141610,20101213,15000.00,99.584,5.037,,,,20101208,222539,1.00
64A45E0C9B6FAF1B,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101208,140400,20101213,55000.00,97.625,6.054,,,,20101208,222539,1.00
5DAE20A3D2B2E551,P,283082CT0,EL DORADO CALIF UN HIGH SCH ,20060405,3.750,20150301,,,20101208,141524,20101213,175000.00,100.500,3.620,,,,20101208,222539,1.00
745A0702D68F5DDF,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,141405,20101213,15000.00,98.250,,,,,20101208,222539,1.00
F184848951BD95AD,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,141559,20101214,30000.00,100.971,5.109,,,,20101208,222539,1.00
DD4462383886C914,S,041186QB6,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20290301,,,20101208,141533,20101213,15000.00,100.734,4.500,,,,20101208,222539,1.00
375B2B2127EB33B1,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101208,141609,20101213,20000.00,97.000,,,,,20101208,222539,1.00
CD9A6D66D8ABBEC9,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,141559,20101214,30000.00,98.750,,,,,20101208,222539,1.00
A6C0A3552A5C5C73,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,141559,20101214,30000.00,98.750,,,,,20101208,222539,1.00
BCBEEEFFB929364D,S,715895FC7,PETALUMA CALIF CMNTY DEV COMMN CMNTY DEV PROJ-SER A,20031028,4.000,20150501,,,20101208,141606,20101213,25000.00,101.130,3.500,,,,20101208,222539,1.00
F1B5F3DCC0FB08DA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,141611,20101213,15000.00,100.000,5.249,,,,20101208,222539,1.00
4B3FF7565A0A4972,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101208,141603,20101213,40000.00,96.398,5.330,,,,20101208,222539,1.00
E29448780763C100,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101208,141605,20101213,20000.00,96.000,5.094,,,,20101208,222539,1.00
6FD157C7FDE22C7B,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20101208,141608,20101213,25000.00,93.125,5.440,,,,20101208,222539,1.00
9595F274717BB45D,S,64579EED4,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20170701,,,20101208,141602,20101213,5000.00,100.198,2.399,,,,20101208,222539,1.00
2C895E1150F01177,S,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20101208,141611,20101213,50000.00,110.066,1.162,,,,20101208,222539,1.00
A1874D9BDE964AB0,S,167485RV5,CHICAGO ILL TAXABLE-SER B,20060329,5.375,20160101,,,20101208,141200,20101213,450000.00,108.728,3.475,,,,20101208,222539,1.00
B747026D8B87B12B,S,604832JG1,MISHAWAKA IND SEW WKS REV SER B,20101221,2.500,20120301,Y,,20101208,141400,20101221,100000.00,101.178,1.500,,,,20101208,222539,1.00
4986413B645BE59C,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,133334,20101215,50000.00,99.250,7.186,,,,20101208,222539,1.00
1251ECBECD72E449,S,927781XD1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20240301,Y,,20101208,141614,20101221,100000.00,99.386,4.060,,,,20101208,222539,1.00
6DE739207F8A22F0,D,928109LC9,VIRGINIA ST REF-SER B,20041101,5.000,20140601,,,20101208,141443,20101213,250000.00,112.610,,,,,20101208,222539,1.00
6B594F5A52D26CE8,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101208,141600,20101213,10000.00,97.853,5.169,,,,20101208,222539,1.00
70F0F7DE7054A023,D,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20101208,141518,20101213,100000.00,94.598,,,,,20101208,222539,1.00
5DB8093E391A2DAC,D,6037897D4,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER E-QUALIFIED SCH,20101228,5.125,20251215,Y,,20101208,141300,20101228,1MM+,101.178,,,,,20101208,222539,1.00
DA303564B7521608,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,141520,20101213,450000.00,98.276,,,,,20101208,222539,1.00
BC6BF805ED542FD8,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,141514,20101213,450000.00,98.336,,,,,20101208,222539,1.00
BAF60AAF7B71F779,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101208,141533,20101213,50000.00,97.875,,,,,20101208,222539,1.00
E6E901BDA157A54C,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101208,141515,20101213,50000.00,98.000,,,,,20101208,222539,1.00
F18ECB1508F0C3FD,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,141625,20101216,5000.00,100.000,4.999,,,,20101208,222539,1.00
754B993920B12C5F,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101208,141620,20110104,50000.00,100.000,5.000,,,,20101208,222539,1.00
7D8545D02D1B1E8E,D,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20101208,141611,20101213,50000.00,109.966,,,,,20101208,222539,1.00
B3CB65EBCBCF5D99,S,6037897D4,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER E-QUALIFIED SCH,20101228,5.125,20251215,Y,,20101208,141400,20101228,1MM+,101.303,5.000,,,,20101208,222539,1.00
664C43CE1D7D2DCD,S,730587CF7,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20140715,,,20101208,141626,20101213,25000.00,100.566,1.836,,,,20101208,222539,1.00
695FA63DE15DC162,P,249901SZ3,DERRY TWP PA SCH DIST ,20080601,3.000,20130901,,,20101208,141300,20101213,100000.00,103.402,1.712,,,,20101208,222539,1.00
F85ABF11D3617FF4,S,2512556K6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 8/16/06AGC-ICC,20040513,5.000,20190701,,,20101208,141618,20101213,10000.00,108.919,3.231,,,,20101208,222539,1.00
8FFBD4E556233902,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101208,141549,20101213,40000.00,99.997,5.000,,,,20101208,222539,1.00
BCE58F08B19E9BE6,D,730587CF7,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20140715,,,20101208,140739,20101213,25000.00,100.566,,,,,20101208,222539,1.00
D5C39A8A2DD484C6,S,419794XE7,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20260701,,,20101208,141608,20101213,25000.00,104.975,4.600,,,,20101208,222539,1.00
D46293F0402F50F5,S,059189FQ8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.375,20251015,,,20101208,141631,20101213,30000.00,101.806,4.024,,,,20101208,222539,1.00
7766E473976BFB0E,D,249901SZ3,DERRY TWP PA SCH DIST ,20080601,3.000,20130901,,,20101208,141144,20101213,100000.00,103.402,,P,,,20101208,222539,1.00
BA33ED89CD5D766D,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101208,141622,20101213,45000.00,99.146,5.062,,,,20101208,222539,1.00
AF6A524F66F3AD15,S,28304CAB3,EL DORADO ARK WTR & SWR REV REF,20101201,2.000,20121201,Y,,20101208,140000,20101228,365000.00,101.613,1.150,,,Y,20101208,222539,1.00
95FED42002CB8946,D,2512556K6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 8/16/06AGC-ICC,20040513,5.000,20190701,,,20101208,141611,20101213,10000.00,107.319,,,,,20101208,222539,1.00
9D4292A8E195CCC1,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101208,141619,20101213,40000.00,115.580,,,,,20101208,222539,1.00
594D30A7FC65DDD3,D,059189FQ8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.375,20251015,,,20101208,141631,20101213,30000.00,100.806,,,,,20101208,222539,1.00
A5C443C0FABB9911,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,141401,20101209,200000.00,97.599,,P,,,20101208,222539,1.00
6F9A5B96AB0C49A6,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101208,141524,20101213,50000.00,93.300,,,,,20101208,222539,1.00
EB8FDB78ED3418DF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,141600,20101213,10000.00,103.652,7.176,,,,20101208,222539,1.00
97F070A5D46BB7AA,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101208,141600,20101213,35000.00,100.164,4.584,,,,20101208,222539,1.00
CEBA50AB5B4CC444,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,141638,20101213,5000.00,101.000,4.807,,,,20101208,222539,1.00
D78BF9F1EB74389C,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101208,141635,20101213,25000.00,100.310,5.948,,,,20101208,222539,1.00
F41382743C5838E3,S,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20101208,141634,20101213,175000.00,117.745,2.300,,,,20101208,222539,1.00
440DC842457E4DD0,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,,,20101208,141324,20101208,25000.00,100.000,4.500,,,Y,20101208,222539,1.00
A4F34CD900F8EE8F,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101208,141344,20101213,350000.00,98.625,,,,,20101208,222539,1.00
CC6CAF1AAAD7308D,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101208,141622,20101213,45000.00,97.045,,,,,20101208,222539,1.00
1D346F820438DF68,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,141642,20101213,10000.00,101.000,4.807,,,,20101208,222539,1.00
047F6B4194DA40E0,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20101208,141641,20101213,50000.00,89.746,,,,,20101208,222539,1.00
35EA74FEE80B5BE6,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101208,141600,20101213,45000.00,97.045,,,,,20101208,222539,1.00
E5EC298AF860F47A,D,914084XR4,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-B,20050301,4.500,20211101,,,20101208,141541,20101213,100000.00,104.939,,,,,20101208,222539,1.00
437CE3D15C33798A,D,64989KFM3,NEW YORK ST PWR AUTH REV SER A,20060124,3.400,20111115,,,20101208,141007,20101213,5000.00,99.101,,,,,20101208,222539,1.00
5850E9A282B68130,S,914318ZN3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.000,20230401,,,20101208,141646,20101213,20000.00,99.995,4.000,,,,20101208,222539,1.00
F7C3D46C0668A345,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,141648,20101215,40000.00,102.500,6.414,,,,20101208,222539,1.00
CDDFE04274E810F5,S,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20101208,141640,20101213,5000.00,87.972,3.257,,,,20101208,222539,1.00
FC775C744184D51B,S,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20101208,141639,20101213,35000.00,108.304,4.250,,,,20101208,222539,1.00
B9ED80D42EF530C1,D,914084XR4,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-B,20050301,4.500,20211101,,,20101208,141539,20101213,100000.00,104.999,,,,,20101208,222539,1.00
E2B9C75C76ECEDE4,S,45200BMX3,ILLINOIS FIN AUTH REV EXTRAS-REF-BEACON HILL-SER B,20050401,6.500,20220215,,,20101208,141225,20101213,5000.00,93.500,,,,,20101208,222539,1.00
FB5614335B7F2490,P,07223NBH7,BAY CNTY FLA SALES TAX REV ,20020501,4.500,20140901,,,20101208,141600,20101213,15000.00,105.002,1.535,,,,20101208,222539,1.00
A6360011B8A9717A,S,797455CA8,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,4.750,20180301,,,20101208,141647,20101213,10000.00,100.100,4.659,,,,20101208,222539,1.00
967F42603374CD46,P,914084XR4,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-B,20050301,4.500,20211101,,,20101208,141600,20101213,250000.00,104.157,3.564,,,,20101208,222539,1.00
841C33302134E298,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101208,141635,20101213,5000.00,97.401,4.987,,,,20101208,222539,1.00
4FD4148B6B1864D8,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101208,141634,20101213,10000.00,91.743,5.321,,,,20101208,222539,1.00
9F7A62D28223189C,S,679468UB2,OLATHE KANS WTR & SWR SYS REV SER C,20101228,3.250,20170701,Y,,20101208,141538,20101228,55000.00,100.000,3.250,,,,20101208,222539,1.00
99DFCAD5014063E7,S,19463PAV6,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20140601,,,20101208,141644,20101213,35000.00,107.878,1.962,,,,20101208,222539,1.00
4F20014FF08D04EB,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101208,141645,20101213,100000.00,105.740,4.170,,,,20101208,222539,1.00
ADF14704C7430199,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101208,141500,20101213,10000.00,93.765,,,,,20101208,222539,1.00
3D2D83BFCC2C897C,S,837152MY0,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20221001,,,20101208,141500,20101213,170000.00,102.777,4.450,,,,20101208,222539,1.00
1C06DCD1EF528275,P,592190KE1,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,5.250,20190701,,,20101208,141219,20101213,200000.00,112.955,3.485,,,,20101208,222539,1.00
F4E1202F5D6D1002,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,141648,20101216,10000.00,99.048,4.100,,,,20101208,222539,1.00
CA64DC5EE37DBB13,P,74171TEE0,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,6.169,20291015,,,20101208,141645,20101213,25000.00,97.600,6.389,,,,20101208,222539,1.00
22CB55BDF059FC85,D,841205WW3,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,4.125,20241101,,,20101208,141227,20101213,15000.00,97.750,,,,,20101208,222539,1.00
E86281C783A11AE0,D,19463PAV6,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20140601,,,20101208,141644,20101213,35000.00,107.128,,,,,20101208,222539,1.00
CF4C906A991036E7,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101208,141645,20101213,100000.00,103.740,,,,,20101208,222539,1.00
4508D892F3A8F770,D,419794XE7,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20260701,,,20101208,141608,20101213,25000.00,104.975,,,,,20101208,222539,1.00
7FC15A1CD3967191,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101208,141635,20101213,5000.00,97.002,,,,,20101208,222539,1.00
31EF8BD92B2A2F3D,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101208,141634,20101213,10000.00,92.042,,,,,20101208,222539,1.00
F04366554195E409,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101208,141653,20101213,20000.00,90.264,5.173,,,,20101208,222539,1.00
761DE77E3736FD17,D,616672AZ4,MOREHOUSE PARISH LA SCH DIST ,20030901,4.100,20170301,,,20101208,140600,20101213,15000.00,100.390,,,,,20101208,222539,1.00
6FB56B1FD89388D0,D,07223NBH7,BAY CNTY FLA SALES TAX REV ,20020501,4.500,20140901,,,20101208,141600,20101213,15000.00,105.002,,,,,20101208,222539,1.00
E431B8413A15B0AE,D,64579EED4,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20170701,,,20101208,141555,20101213,5000.00,99.499,,,,,20101208,222539,1.00
A3066EAB25544454,D,64579EED4,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20170701,,,20101208,141554,20101213,5000.00,99.997,,,,,20101208,222539,1.00
8975ECCBB2F69932,D,797455CA8,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,4.750,20180301,,,20101208,141600,20101213,10000.00,100.000,,,,,20101208,222539,1.00
FF54EE81D6DE8A17,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101208,141600,20101213,20000.00,100.000,5.000,,,,20101208,222539,1.00
2FD3E8DF5A1E9BA2,S,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20101208,141600,20101213,100000.00,111.585,1.262,,,,20101208,222539,1.00
47FBE5BFD0E50E40,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,141701,20101213,25000.00,98.805,5.083,,,,20101208,222539,1.00
F9480768B94384D6,S,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20101208,141703,20101213,5000.00,104.545,1.551,,,,20101208,222539,1.00
932763A6D22456D8,D,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20101208,141546,20101213,5000.00,104.545,,,,,20101208,222539,1.00
5D46E317F457AF1E,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20101208,141701,20101213,20000.00,112.450,2.876,,,,20101208,222539,1.00
251562F0ED07BDA0,S,97710VRW0,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.250,20251101,,,20101208,141655,20101213,5000.00,95.340,6.750,,,,20101208,222539,1.00
6EC100D4300FD12B,D,765820UR4,RIDGEFIELD CONN REF,20041101,5.000,20130701,,,20101208,141606,20101213,100000.00,110.315,,,,,20101208,222539,1.00
2D1E74C8F3FB42E6,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101208,141700,20101213,20000.00,90.252,5.761,,,,20101208,222539,1.00
3078E235F90E0BAD,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101208,141700,20101213,10000.00,90.252,5.761,,,,20101208,222539,1.00
EC94546A18E9F652,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101208,141700,20101213,10000.00,90.252,5.761,,,,20101208,222539,1.00
2B1DCB8E9FFD92F4,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101208,141700,20101213,10000.00,90.252,5.761,,,,20101208,222539,1.00
4BCF48E59E54A309,S,63967C6D9,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.200,20140301,,,20101208,141700,20101213,30000.00,100.000,4.198,,,,20101208,222539,1.00
7C42628126A711CE,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101208,141700,20101213,10000.00,98.959,5.588,,,,20101208,222539,1.00
C7EC9326220ACD37,S,64579E6M3,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,3.875,20120201,,,20101208,141700,20101213,5000.00,101.524,2.502,,,,20101208,222539,1.00
A01B2EB3E77EDAF4,P,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20101208,141700,20101213,75000.00,89.625,6.084,,,,20101208,222539,1.00
F989B6147CBCBA92,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,141709,20101216,25000.00,100.000,3.999,,,,20101208,222539,1.00
D9476F60ED3DE0EE,S,150429WS3,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20230815,,,20101208,141705,20101213,20000.00,54.193,4.165,,,,20101208,222539,1.00
DBEDC6B7AAE57166,S,623606LH1,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.250,20180815,,,20101208,141706,20101231,10000.00,100.989,2.633,,,,20101208,222539,1.00
0E96D5986EE536D2,D,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20101208,141407,20101213,300000.00,110.638,,P,,,20101208,222539,1.00
DFDD36F67A056FC5,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101208,141710,20101213,10000.00,100.254,4.074,,,,20101208,222539,1.00
87E49B600461E758,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,141613,20101215,25000.00,100.000,5.000,,,,20101208,222539,1.00
CE86CD0E37896F1D,S,25009EBM8,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,4.500,20250601,Y,,20101208,141609,20101222,25000.00,99.472,4.550,,,,20101208,222539,1.00
A854AE609CD7DC21,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101208,141300,20101213,20000.00,97.625,6.054,,,,20101208,222539,1.00
40AF3F24F30A31CA,P,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101208,141635,20101213,50000.00,97.500,6.682,,,,20101208,222539,1.00
66425F428ABE4C55,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101208,141638,20101213,10000.00,98.846,5.200,,,,20101208,222539,1.00
C5536333FFB624DC,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,141700,20101213,20000.00,100.000,5.249,,,,20101208,222539,1.00
C3C40B69020B7011,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101208,141711,20101213,10000.00,96.867,5.532,,,,20101208,222539,1.00
DBB8A19D93D54A1E,P,481331AU0,JULIAN CALIF UN HIGH SCH DIST CAP APPREC,19960402,0.000,20191101,,,20101208,141714,20101213,20000.00,60.000,5.834,,,,20101208,222539,1.00
70571A367969179A,P,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,,,20101208,141653,20101213,200000.00,114.500,2.410,,,,20101208,222539,1.00
FD25025D3700AE85,P,341507RX1,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20180701,,,20101208,141653,20101213,175000.00,106.125,3.727,,,,20101208,222539,1.00
28D68A21F7DFEE16,S,829469AP0,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20170401,,,20101208,141658,20101213,50000.00,103.662,2.973,,,,20101208,222539,1.00
9A775C3FF251C6BD,D,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,,,20101208,141653,20101213,200000.00,114.500,,,,,20101208,222539,1.00
709AD7E327DC0844,D,341507RX1,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20180701,,,20101208,141653,20101213,175000.00,106.125,,,,,20101208,222539,1.00
18AD549EC7A20F01,D,829469AP0,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20170401,,,20101208,141657,20101213,50000.00,103.562,,,,,20101208,222539,1.00
466874CA2DDE57B8,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101208,141709,20101213,5000.00,107.051,4.094,,,,20101208,222539,1.00
E71ECD11D2CD6527,S,160429SA5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.000,20210101,Y,,20101208,141719,20101214,40000.00,106.833,3.199,,,,20101208,222539,1.00
EBD8DC367CB946B0,P,058399JV9,BALDWINSVILLE N Y CENT SCH ,20040615,4.000,20150615,,,20101208,141330,20101213,50000.00,104.871,2.805,,,,20101208,222539,1.00
DAF552277DC3D730,D,058399JV9,BALDWINSVILLE N Y CENT SCH ,20040615,4.000,20150615,,,20101208,141330,20101213,50000.00,105.691,,,,,20101208,222539,1.00
5AF5CD074C1941FC,D,927688CQ2,VIRGIN ISLANDS WTR & PWR AUTH REF,19980601,5.300,20210701,,,20101208,141534,20101213,10000.00,98.750,,,,,20101208,222539,1.00
3A315E3D896C921E,P,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20101208,141721,20101210,30000.00,93.780,5.569,,,,20101208,222539,1.00
2C669FC39E212068,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,141723,20101213,40000.00,102.872,4.621,,,,20101208,222539,1.00
62FC79F68D374814,S,6095663G7,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20191201,,,20101208,141600,20101213,180000.00,107.621,1.073,,,,20101208,222539,1.00
DA785C98A4BFA47C,S,64986UEY9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.500,20131101,Y,,20101208,141500,20101216,1MM+,100.000,1.500,,,Y,20101208,222539,1.00
D650D8E23C8E0674,D,639149GA5,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2005-SER B,20070920,4.500,20160701,,,20101208,141631,20101213,250000.00,109.618,,,,,20101208,222539,1.00
946798A5A2DB3098,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20101208,141724,20101213,50000.00,91.769,4.803,,,,20101208,222539,1.00
824C972A3A6B9CDA,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101208,141600,20101213,35000.00,110.600,2.390,,,,20101208,222539,1.00
A890DD1545D37310,S,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101208,141729,20101213,10000.00,99.260,5.065,,,,20101208,222539,1.00
483E00DFE39B83A6,P,9063445J1,UNION CNTY N J REF-GEN IMPT,20090303,3.000,20150301,,,20101208,141000,20101213,50000.00,104.685,1.840,,,,20101208,222539,1.00
30AB982C8072E028,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101208,141729,20101213,10000.00,97.385,,,,,20101208,222539,1.00
DD4CFBF0B29F2939,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,141606,20101209,200000.00,97.660,,S,,,20101208,222539,1.00
DDF93B0926C3C7F5,D,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20101208,141648,20101213,500000.00,109.462,,S,,,20101208,222539,1.00
883256572EB33622,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101208,141725,20101213,100000.00,89.575,,,,,20101208,222539,1.00
951E8E9162134542,D,123781GZ3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.000,20150701,Y,,20101208,141500,20101230,410000.00,108.321,,,,,20101208,222539,1.00
009E9D072BE275D7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,141738,20101214,30000.00,102.390,7.316,,,,20101208,222539,1.00
2CC4ED901DA115A4,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,141738,20101222,5000.00,100.802,5.016,,,,20101208,222539,1.00
60C820B3DDF8E416,S,639149GA5,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2005-SER B,20070920,4.500,20160701,,,20101208,141600,20101213,250000.00,109.678,2.615,,,,20101208,222539,1.00
6638A14EFF2C7AD5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,141729,20101213,15000.00,100.000,5.000,,,,20101208,222539,1.00
AC86F45A092BCFE6,S,45200FF46,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,6.500,20440401,,,20101208,141734,20101213,1MM+,103.500,5.981,,,,20101208,222539,1.00
7F6A7AB15D2F79DF,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101208,141634,20101213,5000.00,96.502,,,,,20101208,222539,1.00
BA946C032E140EC5,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101208,141633,20101213,5000.00,97.002,,,,,20101208,222539,1.00
FDAD45CE8456D309,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20101208,141631,20101213,30000.00,93.780,,,,,20101208,222539,1.00
57DBE75959E72873,D,977123RF7,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20170701,,,20101208,140957,20101213,50000.00,108.638,,S,,,20101208,222539,1.00
13CA4317A12E4FA6,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101208,141622,20101213,25000.00,56.750,,,,,20101208,222539,1.00
C3B4EABD3536FED5,D,07223NBH7,BAY CNTY FLA SALES TAX REV ,20020501,4.500,20140901,,,20101208,141555,20101213,15000.00,105.252,,,,,20101208,222539,1.00
F27D0DCCA9B6E27A,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101208,141743,20101213,20000.00,93.964,4.906,,,,20101208,222539,1.00
3037B3DDA0946D2A,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101208,141725,20101213,100000.00,91.814,5.016,,,,20101208,222539,1.00
C5935458762944F0,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101208,141500,20101213,150000.00,97.315,,,,,20101208,222539,1.00
A9C0878D714877E6,P,671783NJ3,OAK RIDGE TENN REF,20090203,4.000,20220601,,,20101208,141219,20101213,130000.00,100.125,3.982,,,,20101208,222539,1.00
8E2E8EE2C617EEAB,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101208,141535,20101213,250000.00,98.750,,,,,20101208,222539,1.00
C68EA4ED85DE0763,P,513174KK7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20240215,,,20101208,141700,20101213,20000.00,101.507,4.483,,,,20101208,222539,1.00
C1F7B13DDC2CAC25,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,141700,20101213,30000.00,104.424,5.556,,,,20101208,222539,1.00
3ECFCD6099836577,S,927781PM0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.750,20290201,,,20101208,141744,20101213,10000.00,103.159,4.285,,,,20101208,222539,1.00
834CC05B4F24E702,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101208,141742,20101213,25000.00,56.750,,,,,20101208,222539,1.00
5CCD4CD256CA8F8C,P,597783ZE2,MIDLAND TEX INDPT SCH DIST SCH BLDG,20070701,4.750,20270215,,,20101208,141739,20101213,115000.00,102.474,4.288,,,,20101208,222539,1.00
3B9E5DF3402C4AF5,S,8046517S0,SAVAGE MINN REF-IMPT-SER C,20080615,3.500,20130201,,,20101208,141739,20101213,40000.00,104.747,1.238,,,,20101208,222539,1.00
FE17DBA25E49F742,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,141742,20101213,25000.00,97.914,5.962,,,,20101208,222539,1.00
D45CFB43E874F1F1,S,10606PCP4,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20180901,Y,,20101208,141657,20101216,25000.00,99.995,4.000,,,,20101208,222539,1.00
6D7B4A91B213694B,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101208,141707,20101213,35000.00,105.171,3.472,,,,20101208,222539,1.00
9FAD2BE4BA7994B7,D,927781PM0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.750,20290201,,,20101208,141745,20101213,10000.00,102.959,,,,,20101208,222539,1.00
24216EBF4C2B1CA3,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101208,141709,20101213,25000.00,103.544,4.150,,,,20101208,222539,1.00
ABE0D24306178B99,S,386244PC5,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,5.125,20261001,,,20101208,141728,20101213,20000.00,103.277,1.000,,,,20101208,222539,1.00
3EB434166F752667,S,64986UFC6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.500,20131101,Y,,20101208,141500,20101216,1MM+,100.000,1.500,,,Y,20101208,222539,1.00
85D70234FE3174C1,D,8046517S0,SAVAGE MINN REF-IMPT-SER C,20080615,3.500,20130201,,,20101208,141730,20101213,40000.00,104.646,,,,,20101208,222539,1.00
B9792802E9CBD645,D,804362LF6,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20190201,,,20101208,140811,20101213,50000.00,109.821,,,,,20101208,222539,1.00
12734D99069620FC,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101208,141711,20101213,10000.00,96.667,,,,,20101208,222539,1.00
B9D1FB768A40ECE0,D,649901NU5,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20150701,,,20101208,141657,20101213,10000.00,104.948,,,,,20101208,222539,1.00
F3187C2F2693FAB1,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101208,141206,20101213,10000.00,107.588,,,,,20101208,222539,1.00
17BC2826669937B6,S,64986UEZ6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101208,141500,20101216,1MM+,100.000,1.949,,,Y,20101208,222539,1.00
ACBC929C2073EA32,P,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20101208,141800,20101213,25000.00,108.597,1.551,,,,20101208,222539,1.00
F52C2AD2EA734A87,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,141759,20101213,25000.00,105.125,7.879,,,,20101208,222539,1.00
862C51C364BCA027,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101208,141802,20101213,15000.00,106.054,4.256,,,,20101208,222539,1.00
E5F470651C2B0271,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101221,50000.00,100.000,4.999,,,Y,20101208,222539,1.00
A890729B4CF48361,P,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20101208,141700,20101213,35000.00,105.579,4.932,,,,20101208,222539,1.00
B8B0656CD985685D,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101208,141801,20101216,250000.00,100.000,3.999,,,,20101208,222539,1.00
00551499A3EDE8CF,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101208,141749,20101213,25000.00,108.573,4.215,,,,20101208,222539,1.00
B09822D9321570A8,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101208,141757,20101213,20000.00,95.571,5.343,,,,20101208,222539,1.00
BD2B7AD7BA502DD3,S,64986UFB8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101208,141500,20101216,400000.00,100.000,1.950,,,Y,20101208,222539,1.00
769F9D4D9AE1B5D1,S,64986UFA0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101208,141500,20101216,1MM+,100.000,1.950,,,Y,20101208,222539,1.00
6C817D40EF74968E,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101208,141757,20101213,20000.00,93.698,,,,,20101208,222539,1.00
B4C7BE835220F24A,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101208,141801,20101213,15000.00,88.852,5.777,,,,20101208,222539,1.00
EAF0DBF27C6BF987,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101208,141749,20101213,40000.00,85.595,5.817,,,,20101208,222539,1.00
99E3DC70D785C0BF,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101208,141802,20101209,150000.00,107.525,0.885,,,,20101208,222539,1.00
54F12E1279FBFF6F,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,141722,20101213,15000.00,99.997,5.000,,,,20101208,222539,1.00
37153AC3EBE51A3A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101208,141728,20101213,10000.00,100.000,4.999,,,,20101208,222539,1.00
4FB9CC5C424A6D8C,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101208,141804,20101213,20000.00,93.698,,,,,20101208,222539,1.00
0A5B8AD3839E5C0B,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101208,141124,20101213,50000.00,104.019,,P,,,20101208,222539,1.00
5C80E7EEC2AD158F,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101208,141737,20101215,25000.00,99.999,5.250,,,,20101208,222539,1.00
EAB705859E42F693,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101208,013800,20101209,100000.00,100.000,,,,,20101208,222539,1.00
AC47FD5E944DACEB,D,271371TD8,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20240501,,,20101208,141450,20101213,20000.00,97.500,,S,,,20101208,222539,1.00
F45DF6665D403366,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101208,141816,20101213,5000.00,90.128,4.698,,,,20101208,222539,1.00
2D11253B56B89E94,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101208,141502,20101213,25000.00,93.497,6.250,,,,20101208,222539,1.00
E76614450F1A5B08,P,593469BT5,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.550,20251201,,,20101208,141812,20101213,20000.00,99.763,7.576,,,,20101208,222539,1.00
105E5712171672EA,S,581442DT4,MC KEESPORT PA MUN AUTH SWR ,20101228,4.150,20251215,Y,,20101208,141749,20101228,15000.00,100.000,4.150,,,,20101208,222539,1.00
3D1754E39DF912A0,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101208,140304,20101213,100000.00,85.074,,,,,20101208,222539,1.00
A9BF8E922D3A3F7B,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,,,20101208,141811,20101213,50000.00,100.714,,,,,20101208,222539,1.00
2857F696829008B8,P,818200TA5,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-I-1,20090218,4.250,20210601,,,20101208,141219,20101213,200000.00,102.175,3.945,,,,20101208,222539,1.00
374C61A35C4BBE06,D,072887VZ2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20170701,,,20101208,141231,20101213,30000.00,76.150,,,,,20101208,222539,1.00
3A6485CED7979E4F,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,141800,20101213,25000.00,99.998,4.999,,,,20101208,222539,1.00
4632E4B144831881,P,745235TR2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20130701,,,20101208,141754,20101213,25000.00,100.000,4.999,,,,20101208,222539,1.00
7B2AB321EB5EED9C,S,57586CLP8,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.250,20250701,,,20101208,141815,20101213,10000.00,99.250,5.324,,,,20101208,222539,1.00
469CAFBAC0811DFF,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101208,141447,20101213,20000.00,96.000,5.349,,,,20101208,222539,1.00
32F02E0EE8F9720E,D,745235TR2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20130701,,,20101208,141754,20101213,25000.00,100.000,,,,,20101208,222539,1.00
03E30DF2B130A401,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101208,140915,20101213,10000.00,101.550,5.532,,,,20101208,222539,1.00
8B4FA2AF8BD6AFF6,S,882854SX1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20110715,,,20101208,141807,20101213,50000.00,102.577,0.609,,,,20101208,222539,1.00
060E4A75390ED64E,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,141804,20101213,10000.00,99.992,5.500,,,,20101208,222539,1.00
8C84EF8DF3FAC65F,S,5476437W0,LOWELL MASS MUN PURP LN-SER A,20060915,4.250,20260915,,,20101208,141802,20101213,10000.00,98.884,4.348,,,,20101208,222539,1.00
E23265F999F32B76,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101208,133000,20101216,1MM+,111.168,2.390,,,Y,20101208,222539,1.00
7F6ACE9FFCF7E08F,D,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20101208,141650,20101213,45000.00,103.325,,S,,,20101208,222539,1.00
7081CAD298832DE4,D,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101208,141000,20101213,10000.00,99.000,,,,,20101208,222539,1.00
05C0BF7061C730DD,D,5476437W0,LOWELL MASS MUN PURP LN-SER A,20060915,4.250,20260915,,,20101208,141802,20101213,10000.00,97.134,,,,,20101208,222539,1.00
C350875EBA7B6171,D,882854SX1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20110715,,,20101208,141807,20101213,50000.00,102.452,,,,,20101208,222539,1.00
CAF61A09D2C80328,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,141804,20101213,10000.00,98.117,,,,,20101208,222539,1.00
0D153DB34EAA6C38,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101208,133000,20101216,1MM+,111.168,,,,Y,20101208,222539,1.00
3360D7E4F2EE315A,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,141828,20101228,5000.00,100.570,4.879,,,,20101208,222539,1.00
59B34A46E5F8E664,P,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20101208,141815,20101210,175000.00,101.769,4.509,,,,20101208,222539,1.00
23D77FE9BEAE9205,S,139708AS0,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20220901,,,20101208,141814,20101213,50000.00,95.000,4.967,,,,20101208,222539,1.00
BDBE748A474BCC1C,S,64603RSZ1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.500,20140901,,,20101208,141831,20101213,25000.00,105.381,1.990,,,,20101208,222539,1.00
D94754C8265AFBAB,D,641264CV6,NEVADA CNTY CALIF CTFS PARTN REF,20011201,5.250,20191001,,,20101208,141528,20101213,135000.00,96.975,,P,,,20101208,222539,1.00
0B84952FDBBDB38A,P,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101208,141752,20101213,25000.00,106.500,3.010,,,,20101208,222539,1.00
3CD04F0DDB78A00F,D,64603RSZ1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.500,20140901,,,20101208,141831,20101213,25000.00,104.631,,,,,20101208,222539,1.00
DF628D9723038A3B,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,141729,20101213,25000.00,97.565,,,,,20101208,222539,1.00
5CAE7A34F4DB4E2D,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,141727,20101213,25000.00,97.814,,,,,20101208,222539,1.00
A1D6BC5F447671F4,S,586145RZ9,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20151101,,,20101208,141819,20101213,100000.00,113.490,2.080,,,,20101208,222539,1.00
6B36202BF5F7A172,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101208,141832,20101213,25000.00,92.630,6.318,,,,20101208,222539,1.00
8D38380D43A10B79,S,366133BQ8,GARLAND TEX ELEC UTIL SYS REV ,20040415,5.000,20230301,,,20101208,141819,20101213,245000.00,102.527,2.868,,,,20101208,222539,1.00
1568E7019E1DD68D,S,149843YK4,CECIL CNTY MD REF & IMPT,20051115,4.000,20161101,,,20101208,141831,20101213,15000.00,110.254,1.797,,,,20101208,222539,1.00
01DFD973842855C0,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101208,141500,20101213,30000.00,100.000,4.750,,,,20101208,222539,1.00
811E50B165F252D9,P,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20101208,141818,20101213,30000.00,90.270,5.218,,,,20101208,222539,1.00
41EEED82DD237A1C,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101208,141755,20101213,100000.00,57.000,,,,,20101208,222539,1.00
AC9C31C3EB0214C3,S,64465M6R1,NEW HAMPSHIRE MUN BD BK SER B,20061221,5.000,20150115,,,20101208,141835,20101213,5000.00,111.720,2.000,,,,20101208,222539,1.00
D4D93733F4D2A455,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,141836,20101214,25000.00,100.684,5.150,,,,20101208,222539,1.00
80CADE4CCC052463,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101208,141645,20101213,155000.00,102.000,5.687,,,,20101208,222539,1.00
44C7FB2FCEA84AEB,D,64465M6R1,NEW HAMPSHIRE MUN BD BK SER B,20061221,5.000,20150115,,,20101208,141835,20101213,5000.00,110.470,,,,,20101208,222539,1.00
A2973EE66D021F62,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,141836,20101214,25000.00,98.809,,,,,20101208,222539,1.00
3C7E9A7B206F429E,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101208,141459,20101213,15000.00,60.791,,,,,20101208,222539,1.00
E5B8B40B7C741F0E,P,373384JD9,GEORGIA ST SER B,20090201,4.000,20160101,,,20101208,141610,20101213,100000.00,109.666,1.979,,,,20101208,222539,1.00
D82BD63E62A97FBD,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,141842,20101213,5000.00,94.500,5.627,,,,20101208,222539,1.00
792605ABA5CD36EB,P,681504HT6,OLYMPIA WASH TAXABLE-LTD TAX-BUILD AMER,20090903,6.743,20391215,,,20101208,141745,20101213,65000.00,101.500,6.520,,,,20101208,222539,1.00
BFAD5906D5B21338,P,681504HT6,OLYMPIA WASH TAXABLE-LTD TAX-BUILD AMER,20090903,6.743,20391215,,,20101208,141745,20101213,100000.00,101.500,6.520,,,,20101208,222539,1.00
5679DB390D1782BF,D,681504HT6,OLYMPIA WASH TAXABLE-LTD TAX-BUILD AMER,20090903,6.743,20391215,,,20101208,141745,20101213,165000.00,101.500,,,,,20101208,222539,1.00
71B66145EFED4E9C,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,141849,20101216,15000.00,102.500,7.750,,,,20101208,222539,1.00
2D0951ECDB8AC864,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101208,141835,20101213,100000.00,57.000,,,,,20101208,222539,1.00
EF1DDE0F8855A8FC,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101208,141841,20101213,55000.00,93.000,5.864,,,,20101208,222539,1.00
6942A6514633DE03,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101221,20000.00,100.000,4.999,,,Y,20101208,222539,1.00
43EDF989D2810136,P,083209CH7,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20250115,,,20101208,141816,20101209,175000.00,97.203,4.774,,,,20101208,222539,1.00
5A2D938FCCB7822C,S,975700HM0,WINSTON-SALEM N C WTR & SWR ,20090305,3.000,20140601,,,20101208,141825,20101213,25000.00,104.630,1.621,,,,20101208,222539,1.00
154D74F0EFE17C35,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101208,141827,20101213,10000.00,105.320,4.750,,,,20101208,222539,1.00
3686174251F3316F,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101208,141841,20101213,55000.00,91.000,,,,,20101208,222539,1.00
6FA35D08AC5908B3,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101208,141832,20101213,5000.00,96.427,5.284,,,,20101208,222539,1.00
466ED92E3BE1AF39,P,113152DQ2,BROOKHAVEN N Y TOWN HALL,20030115,4.125,20161215,,,20101208,141351,20101213,50000.00,101.467,3.362,,,,20101208,222539,1.00
6E23E9B230E55BD5,D,083209CH7,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20250115,,,20101208,141550,20101209,175000.00,97.203,,P,,,20101208,222539,1.00
0ED5BB673F6F92F5,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101208,141847,20101213,15000.00,98.162,5.144,,,,20101208,222539,1.00
220C9D63ABB6A32A,D,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,Y,,20101208,141500,20101216,940000.00,99.625,,,,Y,20101208,222539,1.00
D48059513113B70C,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101208,141849,20101213,165000.00,105.514,4.000,,,,20101208,222539,1.00
DB04B80600D40F16,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101208,141841,20101213,120000.00,105.514,4.000,,,,20101208,222539,1.00
F5297083CACB000A,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,141800,20101213,50000.00,101.698,4.749,,,,20101208,222539,1.00
839330D62D12AEC9,S,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20101208,141835,20101209,800000.00,100.000,0.000,,,,20101208,222539,1.00
47044208EF74AD9A,D,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,Y,,20101208,141500,20101216,50000.00,99.625,,,,Y,20101208,222539,1.00
8B8646E1ED4523B2,D,64986UEZ6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101208,141500,20101216,270000.00,99.500,,,,Y,20101208,222539,1.00
D27B0435E84F1E74,D,64986UFB8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101208,141500,20101216,1MM+,99.500,,,,Y,20101208,222539,1.00
EA30DA8C180417BF,D,113152DQ2,BROOKHAVEN N Y TOWN HALL,20030115,4.125,20161215,,,20101208,141351,20101213,50000.00,102.287,,,,,20101208,222539,1.00
6B9F18462DC545BA,D,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101208,141752,20101213,25000.00,107.041,,,,,20101208,222539,1.00
CD33E3620E2EEF54,D,565748EJ5,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.500,20170701,,,20101208,141733,20101213,15000.00,103.005,,S,,,20101208,222539,1.00
6E55F15F6B5DBB72,D,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20101208,141637,20101213,180000.00,36.477,,P,,,20101208,222539,1.00
9FA2FEC6892B6C04,D,64986UFB8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101208,141500,20101216,530000.00,99.500,,,,Y,20101208,222539,1.00
AB6CAFE909CDC4C0,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101208,141728,20101213,150000.00,97.375,,,,,20101208,222539,1.00
9C2A8963918AE3A1,D,64986UFB8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101208,141500,20101216,100000.00,99.500,,,,Y,20101208,222539,1.00
673F2FE41E712BA0,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101208,141847,20101213,15000.00,96.238,,,,,20101208,222539,1.00
6115688005ED6622,D,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20101208,141835,20101209,800000.00,100.000,,,,,20101208,222539,1.00
BC598DEC8D72EFDE,D,64986UEZ6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101208,141500,20101216,175000.00,99.500,,,,Y,20101208,222539,1.00
712C49C73032BAC9,S,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20101208,141000,20101213,10000.00,101.970,3.061,,,,20101208,222539,1.00
81E6486AFC4C7E58,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101208,141700,20101213,5000.00,95.002,,,,,20101208,222539,1.00
4C27F3B41295D1C3,S,546589MZ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20250515,,,20101208,141858,20101213,20000.00,106.353,3.942,,,,20101208,222539,1.00
55B6DEA4A00CC616,S,772159BA6,ROCK HILL MO REF,20101221,4.000,20190301,Y,,20101208,110000,20101221,100000.00,108.348,2.850,,,Y,20101208,222539,1.00
BDFA647E61BA5075,S,409327BP7,HAMPTON ROADS SANTN DIST VA REF,20031210,4.000,20151001,,,20101208,141859,20101213,50000.00,110.850,1.639,,,,20101208,222539,1.00
9AF89365784DAFA4,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101208,141800,20101213,15000.00,96.238,,,,,20101208,222539,1.00
44D3086C0EEB2DE0,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,141900,20101213,10000.00,99.998,4.999,,,,20101208,222539,1.00
27972239C55D528F,P,659154Y44,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20320201,,,20101208,141844,20101213,200000.00,99.193,4.560,,,,20101208,222539,1.00
D1319286D86AFB56,S,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,Y,,20101208,141856,20101216,10000.00,105.964,4.935,,,,20101208,222539,1.00
A9406D28FE66E79D,S,772159BA6,ROCK HILL MO REF,20101221,4.000,20190301,Y,,20101208,110000,20101221,75000.00,108.348,2.850,,,Y,20101208,222539,1.00
F0B6DC9EA368A537,D,43233ABU9,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.000,20181001,,,20101208,141723,20101213,25000.00,99.545,,S,,,20101208,222539,1.00
DE1B896BE7E41D81,D,528828RX6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070425,0.000,20150815,,,20101208,141756,20101213,50000.00,89.866,,S,,,20101208,222539,1.00
0AA4A57892E5E325,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,141903,20101214,5000.00,102.390,7.316,,,,20101208,222539,1.00
6BA8319F21F79A04,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,141906,20101213,10000.00,100.000,4.999,,,,20101208,222539,1.00
8BDA7A96E020EFD6,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101208,141906,20101213,5000.00,96.500,5.796,,,,20101208,222539,1.00
60B857257C6B2A3A,P,798153KF8,SAN JOSE CALIF FING AUTH LEASE VAR-REF-CIVIC CTR GARAGE-B-1,20080710,,20390601,,,20101208,141829,20101215,1MM+,100.000,0.000,,,,20101208,222539,1.00
2456ABD0DB3DF1CE,D,356730W49,FREEPORT N Y SER A,20080501,4.000,20200501,,,20101208,141902,20101213,25000.00,103.885,,,,,20101208,222539,1.00
51F4ECA7ACC29CE1,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101208,141908,20101213,25000.00,100.030,3.996,,,,20101208,222539,1.00
D47B5D69BBEF4FE1,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101208,141905,20101213,50000.00,105.740,4.170,,,,20101208,222539,1.00
117B8F0A7A8247D2,P,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20101208,141010,20101213,55000.00,99.875,5.266,,,,20101208,222539,1.00
105F3AE72449CC5E,P,821697YF0,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.250,20180601,,,20101208,141219,20101213,140000.00,106.000,4.302,,,,20101208,222539,1.00
FD1005FC8F9854FD,S,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20101208,141000,20101213,5000.00,100.980,-8.835,,,,20101208,222539,1.00
9DB1EC0805EB5EF6,D,765820UR4,RIDGEFIELD CONN REF,20041101,5.000,20130701,,,20101208,141605,20101213,100000.00,110.365,,,,,20101208,222539,1.00
92B6B2B0F9E17FD8,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101208,141905,20101213,50000.00,103.740,,,,,20101208,222539,1.00
3F0BC422864A8AD2,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101208,141833,20101213,50000.00,104.671,3.615,,,,20101208,222539,1.00
297F1FCA7BB29CDA,S,68607VGN9,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.500,20160401,,,20101208,141709,20101210,100000.00,106.307,0.650,,,,20101208,222539,1.00
59522BD5765867C1,S,179198FM3,CLACKAMAS CNTY ORE SCH DIST SER B,20051215,4.000,20110615,,,20101208,141806,20101210,50000.00,101.689,0.701,,,,20101208,222539,1.00
F6123D71F326F9D0,D,875290VJ4,TAMPA FLA WTR & SWR REV ,20071211,5.000,20231001,,,20101208,141640,20101213,50000.00,103.696,,,,,20101208,222539,1.00
93E810AE2E9BF3DC,D,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20101208,141646,20101213,340000.00,104.925,,P,,,20101208,222539,1.00
DEC2D1D67BFECD80,D,875290VJ4,TAMPA FLA WTR & SWR REV ,20071211,5.000,20231001,,,20101208,141825,20101213,50000.00,103.571,,,,,20101208,222539,1.00
60199841106E6E41,D,975700HM0,WINSTON-SALEM N C WTR & SWR ,20090305,3.000,20140601,,,20101208,141900,20101213,25000.00,104.530,,,,,20101208,222539,1.00
6B2C2D02E7F22A80,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,141915,20101213,5000.00,98.805,5.083,,,,20101208,222539,1.00
D745F350A3AF6280,S,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101208,141906,20101215,75000.00,99.124,4.387,,,,20101208,222539,1.00
CE27D1744BD94BAD,S,45200BAT5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,4.500,20201001,,,20101208,141856,20101213,15000.00,100.093,4.467,,,,20101208,222539,1.00
DB4F6C74469383CE,P,246348CA2,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20130101,,,20101208,141913,20101213,10000.00,101.446,4.077,,,,20101208,222539,1.00
6F8EA37CDD55FB94,P,13063AE26,CALIFORNIA ST VAR PURP,20080301,5.000,20140301,,,20101208,141847,20101213,20000.00,105.900,3.059,,,,20101208,222539,1.00
C6AD4E5F23BE1DF6,P,13063AD84,CALIFORNIA ST VAR PURP,20080301,5.000,20130301,,,20101208,141854,20101213,20000.00,104.700,2.797,,,,20101208,222539,1.00
906CAA6AFF8A946E,S,529284YY1,LEXINGTON MASS MUN PURP LN,20090215,2.250,20160215,,,20101208,141414,20101213,100000.00,103.616,1.520,,,,20101208,222539,1.00
CA13C5D2A2BA1D3A,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101208,141904,20101213,45000.00,101.337,4.531,,,,20101208,222539,1.00
0E8E7301B6D51459,D,13063AE26,CALIFORNIA ST VAR PURP,20080301,5.000,20140301,,,20101208,141847,20101213,20000.00,106.000,,,,,20101208,222539,1.00
8AF812F7B8869CF9,S,71884AHR3,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,3.900,20150701,,,20101208,141910,20101213,15000.00,105.250,1.784,,,,20101208,222539,1.00
CC864F6C022A2E88,S,590545LB3,MESA ARIZ UTIL SYS REV ,20030201,5.000,20130701,,,20101208,141901,20101213,15000.00,108.544,1.568,,,,20101208,222539,1.00
845900C369063259,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101208,141905,20101213,20000.00,95.375,5.370,,,,20101208,222539,1.00
CC7486D01E9334C8,D,13063AD84,CALIFORNIA ST VAR PURP,20080301,5.000,20130301,,,20101208,141854,20101213,20000.00,104.800,,,,,20101208,222539,1.00
7B0AA57896851F62,D,590545LB3,MESA ARIZ UTIL SYS REV ,20030201,5.000,20130701,,,20101208,141901,20101213,15000.00,107.943,,,,,20101208,222539,1.00
041A0DD2BABB24FE,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101208,141910,20101213,5000.00,98.805,5.080,,,,20101208,222539,1.00
38CB3F8EE8514589,D,71884AHR3,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,3.900,20150701,,,20101208,141910,20101213,15000.00,104.250,,,,,20101208,222539,1.00
ABD74CB6F9745DD8,S,966124EK1,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20310615,,,20101208,141917,20101213,10000.00,95.249,4.611,,,,20101208,222539,1.00
C3F803AEB8DB7C75,D,966124EK1,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20310615,,,20101208,141917,20101213,10000.00,94.749,,,,,20101208,222539,1.00
7434768CFF51FFC4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,100000,20101213,250000.00,100.833,1.442,,,,20101208,222539,1.00
D6468CDFD68E8D71,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,100000,20101213,1000000.00,100.833,1.442,,,,20101208,222539,1.00
A1A827AF58FA4693,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,141927,20101213,10000.00,101.000,4.807,,,,20101208,222539,1.00
1E64933C388F3AE6,S,5742162R7,MARYLAND ST HEALTH & HIGHER KAISER PERMANENTE-SER A,19981201,5.375,20150701,,,20101208,141000,20101213,10000.00,101.100,-3.157,,,,20101208,222539,1.00
00A7E96376F66B85,S,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20101208,141920,20101213,20000.00,100.000,5.498,,,,20101208,222539,1.00
6EAD270EBC82081D,S,258885E40,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20171215,,,20101208,141800,20101213,75000.00,108.913,2.600,,,,20101208,222539,1.00
513096AB9DAE8F1F,D,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101208,141904,20101213,45000.00,99.350,,,,,20101208,222539,1.00
7FD55DC5D7CEA320,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,141931,20101213,10000.00,102.000,6.650,,,,20101208,222539,1.00
8BBC30C714F619B2,P,603695GP6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20300815,,,20101208,141932,20101210,70000.00,95.110,5.406,,,,20101208,222539,1.00
B8E38B153F2F1AA1,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,141935,20101216,20000.00,100.000,4.999,,,,20101208,222539,1.00
97536DF9F5B7C0FB,S,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,Y,,20101208,141610,20101216,500000.00,100.000,1.250,,,,20101208,222539,1.00
F476434DF2E4EE50,P,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20101208,141725,20101213,75000.00,102.177,4.614,,,,20101208,222539,1.00
D27F25A91DB236E8,S,95236TAB8,WEST COVINA CALIF REDEV AGY VAR-REF-LAKES PUB PKG PROJ,19880801,,20180801,,,20101208,141916,20101209,1MM+,100.000,0.000,,,,20101208,222539,1.00
95465EC7DC3F085F,S,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,Y,,20101208,141500,20101216,300000.00,100.000,,,,Y,20101208,222539,1.00
231299C57CDAA099,D,262608NW8,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20060706,5.000,20221230,,,20101208,140719,20101213,225000.00,103.930,,,,,20101208,222539,1.00
63B181AB3DD500CF,D,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,Y,,20101208,141500,20101216,500000.00,99.625,,,,Y,20101208,222539,1.00
EB4C4B7AE68A7D21,D,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,Y,,20101208,141500,20101216,100000.00,100.000,,,,,20101208,222539,1.00
B8CEEC4DE7210CD8,S,865292EB8,SULLIVAN CNTY TENN HEALTH EDL UNREFUNDED-HOSP-WELLMONT HLTH,20020301,6.250,20220901,,,20101208,141930,20101213,115000.00,109.659,1.130,,,,20101208,222539,1.00
9DCAC4CE7D7D4A32,S,865292EB8,SULLIVAN CNTY TENN HEALTH EDL UNREFUNDED-HOSP-WELLMONT HLTH,20020301,6.250,20220901,,,20101208,141930,20101213,85000.00,109.659,1.130,,,,20101208,222539,1.00
7086F0C0D3B4CCA9,S,61334MWD8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220701,,,20101208,141932,20101229,20000.00,101.750,3.779,,,,20101208,222539,1.00
05F5E89E35B974D2,S,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101208,141921,20101216,10000.00,99.000,4.610,,,,20101208,222539,1.00
6299167CD55E5E31,S,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20101208,141941,20101213,15000.00,110.502,2.500,,,,20101208,222539,1.00
5CB144F76FBED769,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101208,141932,20101221,10000.00,99.083,4.700,,,,20101208,222539,1.00
E4989559A05EFC8D,S,356730W49,FREEPORT N Y SER A,20080501,4.000,20200501,,,20101208,141929,20101213,25000.00,104.593,3.294,,,,20101208,222539,1.00
A538B7E907ED9314,S,968852SK0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20141101,,,20101208,141935,20101213,5000.00,92.504,2.017,,,,20101208,222539,1.00
8B8C3FC336796EA9,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101221,10000.00,100.000,4.999,,,Y,20101208,222539,1.00
DEF8B44C7892161A,S,153375BW9,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.450,20201115,Y,,20101208,141941,20101220,25000.00,100.000,3.450,,,,20101208,222539,1.00
728953E533FD9AD6,D,968852SK0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20141101,,,20101208,141935,20101213,5000.00,91.678,,,,,20101208,222539,1.00
42608DF77402A7B6,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101208,141703,20101213,100000.00,98.750,,,,,20101208,222539,1.00
0468D4C9DAF8635D,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,141943,20101213,50000.00,98.305,5.118,,,,20101208,222539,1.00
3EB7CA584D7D9452,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,141944,20101216,10000.00,102.500,7.750,,,,20101208,222539,1.00
47D7DE0A27804FEE,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101208,141946,20101213,5000.00,100.114,4.917,,,,20101208,222539,1.00
437ED1FB089FC633,P,529284YY1,LEXINGTON MASS MUN PURP LN,20090215,2.250,20160215,,,20101208,141418,20101213,100000.00,103.316,1.580,,,,20101208,222539,1.00
74E9ADECBE10A29C,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101208,141643,20101213,40000.00,102.000,5.635,,,,20101208,222539,1.00
E218DA791C5528CD,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101208,141943,20101221,15000.00,99.083,4.700,,,,20101208,222539,1.00
1A3F456E245FF760,D,091089KB7,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20230101,,,20101208,141850,20101213,35000.00,101.420,,S,,,20101208,222539,1.00
6D44817E9D6703F2,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,141950,20101222,10000.00,100.000,5.749,,,,20101208,222539,1.00
F1A11410FE8BE901,P,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20101208,141945,20101213,20000.00,91.585,5.372,,,,20101208,222539,1.00
C9AEB3449855A61D,S,6776594R2,OHIO ST WTR DEV AUTH REV PREREFUNDED-DRINKING-ST MATCH,20020501,4.700,20151201,,,20101208,141935,20101209,30000.00,107.025,1.099,,,,20101208,222539,1.00
36D942C4C208C204,S,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20101208,141940,20101213,5000.00,88.947,5.027,,,,20101208,222539,1.00
D97BC01BD3AB4F39,P,7023332X2,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20300215,,,20101208,141942,20101213,100000.00,100.704,4.594,,,,20101208,222539,1.00
979B7C505F9201B5,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101208,141902,20101213,200000.00,109.400,5.096,,,,20101208,222539,1.00
B13FAB8D310C3411,S,400524EV2,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20200901,,,20101208,141952,20101213,15000.00,97.338,3.322,,,,20101208,222539,1.00
07C62674E54D86C3,P,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101208,141219,20101213,150000.00,101.750,4.638,,,,20101208,222539,1.00
7C87A7FD4DADEDFE,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20101208,141949,20101213,15000.00,97.274,4.950,,,,20101208,222539,1.00
653990DE7AA5D043,D,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20101208,141725,20101213,75000.00,104.177,,,,,20101208,222539,1.00
E657E8A52BFB26FD,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101208,141902,20101213,75000.00,98.341,,,,,20101208,222539,1.00
7D7EF9BEAA372BBB,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101208,141848,20101213,75000.00,98.466,,,,,20101208,222539,1.00
F863465A8C9D8F17,S,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20101208,141847,20101213,275000.00,107.271,4.250,,,,20101208,222539,1.00
70F0E95FE06DCC66,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,142000,20101213,10000.00,99.998,4.999,,,,20101208,222539,1.00
FC5E070C680F5DC0,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101208,141000,20101213,5000.00,102.236,6.244,,,,20101208,222539,1.00
171494EEA88EEE52,S,719780HA9,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20121201,,,20101208,141948,20101213,25000.00,96.740,1.692,,,,20101208,222539,1.00
32CBD7CC8DC601AF,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101208,141946,20101213,10000.00,96.477,4.850,,,,20101208,222539,1.00
B347BACC05CA62DA,D,400524EV2,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20200901,,,20101208,141952,20101213,15000.00,95.900,,,,,20101208,222539,1.00
98193088DFBDDD71,S,442403FA4,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20150215,,,20101208,141850,20101213,100000.00,113.019,1.750,,,,20101208,222539,1.00
14024A70AB9F7017,S,12081PFN6,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20191201,,,20101208,142004,20101213,5000.00,102.059,4.500,,,,20101208,222539,1.00
8573324EBA46BE4D,P,717842HA9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20130901,,,20101208,141500,20101213,40000.00,106.000,2.693,,,,20101208,222539,1.00
2598303219474916,P,118565UA6,BUCKS CNTY PA ,20081115,5.000,20170501,,,20101208,141500,20101213,40000.00,112.655,2.819,,,,20101208,222539,1.00
565648CA42F6D1E9,P,709223XM8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,4.500,20211201,,,20101208,141500,20101213,25000.00,101.000,4.364,,,,20101208,222539,1.00
AAEE8D60D887934E,P,489645NE7,KENNETT PA CONS SCH DIST ,20051115,4.300,20230215,,,20101208,141500,20101213,10000.00,98.455,4.465,,,,20101208,222539,1.00
81EA5856E7B49E99,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101208,141600,20101213,300000.00,100.000,5.498,,,,20101208,222539,1.00
FE5690779BA65770,D,12081PFN6,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20191201,,,20101208,141940,20101213,5000.00,102.059,,,,,20101208,222539,1.00
1AA5D64E339BDE65,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101208,141107,20101213,10000.00,89.086,6.015,,,,20101208,222539,1.00
EAC06484CBF0BC5A,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101208,141949,20101213,500000.00,105.341,1.442,,,,20101208,222539,1.00
9B30B2147148AB60,S,422153AK2,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.500,20220801,Y,,20101208,142006,20101216,50000.00,99.750,4.527,,,,20101208,222539,1.00
BEF63E7A65F4325B,S,914084XR4,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-B,20050301,4.500,20211101,,,20101208,141956,20101213,250000.00,106.500,3.056,,,,20101208,222539,1.00
A0771CB14E643457,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,142008,20101213,10000.00,102.000,6.650,,,,20101208,222539,1.00
DA08C7BA202D165B,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,142009,20101215,20000.00,102.500,6.528,,,,20101208,222539,1.00
4938144971A03472,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,142010,20101213,50000.00,98.555,5.100,,,,20101208,222539,1.00
E2D43B3431414225,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101208,142011,20101213,10000.00,99.625,4.280,,,,20101208,222539,1.00
3C447D3F1435B873,P,786009AV2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20180701,,,20101208,141800,20101213,250000.00,98.761,5.200,,,,20101208,222539,1.00
45D71F3B64F5DD0C,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101208,142009,20101213,25000.00,78.890,5.540,,,,20101208,222539,1.00
A7670A7C2A439848,P,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20101208,142005,20101213,20000.00,85.770,6.203,,,,20101208,222539,1.00
928B1C7192B055F8,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101208,142009,20101213,25000.00,78.890,,,,,20101208,222539,1.00
7402B60994B02ACF,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101208,141900,20101213,15000.00,98.500,,,,,20101208,222539,1.00
97681DAC86723397,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101208,141922,20101213,15000.00,99.633,5.034,,,,20101208,222539,1.00
F5C103A86B051810,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,141924,20101213,50000.00,99.997,5.000,,,,20101208,222539,1.00
1D351D7F6B0656B3,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101208,141923,20101208,10000.00,122.000,2.905,,,,20101208,222539,1.00
5563BEB2CEF8E2A3,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101208,141934,20101213,25000.00,104.762,5.509,,,,20101208,222539,1.00
CF2410A76AA2DF8B,S,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20101208,141946,20101213,15000.00,98.000,5.203,,,,20101208,222539,1.00
874525199DFE3300,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101208,141947,20101213,40000.00,70.216,4.350,,,,20101208,222539,1.00
99C3AC8580D094E8,S,718781BH9,PHILOMATH ORE SCH DIST NO 17J REF,20071002,4.000,20110615,,,20101208,141859,20101210,75000.00,101.741,0.602,,,,20101208,222539,1.00
08F33D538EBEB9B6,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101208,142000,20101213,25000.00,78.890,,,,,20101208,222539,1.00
F9C5581B18A1FACF,P,986370FW9,YORK CNTY PA ,20031101,4.700,20280601,,,20101208,141500,20101213,15000.00,98.000,4.871,,,,20101208,222539,1.00
356CE2510A22EEAF,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101208,142002,20101213,25000.00,104.918,3.406,,,,20101208,222539,1.00
48931F2F9F3A3564,S,885496AJ8,THOUSAND OAKS CALIF WASTEWATER REF,20100128,3.250,20181001,,,20101208,141744,20101213,25000.00,102.926,2.829,,,,20101208,222539,1.00
8357D410E25E697E,S,8046517S0,SAVAGE MINN REF-IMPT-SER C,20080615,3.500,20130201,,,20101208,141922,20101213,15000.00,104.747,1.238,,,,20101208,222539,1.00
9289936F28A3CAEC,S,072024CM2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.875,20130401,,,20101208,141940,20101213,5000.00,105.200,1.564,,,,20101208,222539,1.00
AEC1E5FCAC4C9670,S,287290HM5,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.250,20171201,,,20101208,141918,20101213,125000.00,99.500,4.334,,,,20101208,222539,1.00
53F9DFAEBA774285,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101208,141851,20101213,100000.00,90.185,5.876,,,,20101208,222539,1.00
09C313CF2364BFFB,S,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20101208,142000,20101213,160000.00,114.982,3.000,,,,20101208,222539,1.00
68590DD201E9D068,D,8046517S0,SAVAGE MINN REF-IMPT-SER C,20080615,3.500,20130201,,,20101208,141914,20101213,15000.00,104.646,,,,,20101208,222539,1.00
70B3A55F22658137,S,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20101208,142015,20101213,30000.00,105.042,3.300,,,,20101208,222539,1.00
88987A98EAA3D40B,S,241064DM3,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20111115,,,20101208,141900,20101213,100000.00,103.192,1.500,,,,20101208,222539,1.00
5D5B84C6717C8C11,S,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101208,141911,20110103,1000000.00,106.867,4.130,,,Y,20101208,222539,1.00
0FB17AC577EA266B,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,142024,20101213,10000.00,94.500,5.627,,,,20101208,222539,1.00
BF2684EC3C139A2B,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101208,142002,20101213,25000.00,104.818,,,,,20101208,222539,1.00
1E94DB0F002FF272,D,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20101208,142000,20101213,160000.00,114.607,,,,,20101208,222539,1.00
B02EE66788BBD285,P,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20101208,142025,20101213,5000.00,96.350,5.154,,,,20101208,222539,1.00
363D8AE562196240,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,142025,20101213,5000.00,104.816,5.500,,,,20101208,222539,1.00
B24AE4D01A82011D,D,011842QR5,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20221001,,,20101208,141850,20101213,25000.00,102.713,,S,,,20101208,222539,1.00
25F1DC86F0DADE2A,D,590206BE7,MERRILL RANCH CMNTY FACS DIST ,20101130,6.000,20300715,,,20101208,141500,20101213,10000.00,98.500,,,,,20101208,222539,1.00
1AB0BB90DE0AB409,D,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20101208,142015,20101213,30000.00,103.167,,,,,20101208,222539,1.00
AA4250490F362A82,D,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20101208,141922,20101213,510000.00,107.761,,,,,20101208,222539,1.00
866BBA8FFD6F89EA,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101208,141900,20101213,100000.00,11.865,,,,,20101208,222539,1.00
85A216891B0C2D31,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101208,141925,20101213,100000.00,11.925,,,,,20101208,222539,1.00
765DF2453D1100EE,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,142032,20101213,10000.00,102.872,4.621,,,,20101208,222539,1.00
55A78DB2C5A83A67,P,548613CD8,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.000,20180515,,,20101208,142025,20101213,25000.00,104.346,1.888,,,,20101208,222539,1.00
50502EF625F672A0,S,20772GZX9,CONNECTICUT ST SER D,20071219,3.750,20131201,,,20101208,142015,20101213,50000.00,106.573,1.477,,,,20101208,222539,1.00
3D31C7BB2ED62ABD,S,26822LGP3,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20160901,,,20101208,142017,20101213,50000.00,107.170,3.600,,,,20101208,222539,1.00
A06F72A3A6E01ED8,S,765820UR4,RIDGEFIELD CONN REF,20041101,5.000,20130701,,,20101208,142014,20101213,100000.00,110.365,0.880,,,,20101208,222539,1.00
4B4EF082EEA9FA1A,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101208,142008,20101213,10000.00,96.250,5.868,,,,20101208,222539,1.00
6D86BA64076E8190,S,590206BE7,MERRILL RANCH CMNTY FACS DIST ,20101130,6.000,20300715,,,20101208,141500,20101213,10000.00,99.500,6.043,,,,20101208,222539,1.00
891BF9302314BEB3,D,548613CD8,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.000,20180515,,,20101208,142025,20101213,25000.00,104.346,,,,,20101208,222539,1.00
A41EC3CEE6ED55D9,S,546266NP8,LOUISIANA HSG FIN AGY MTG REV REF-MULTIFAM-SECT 8-202 PJS-A,20061113,4.750,20311201,,,20101208,141200,20101213,85000.00,99.144,4.815,,,,20101208,222539,1.00
FF50D6F999598390,P,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20101208,141956,20101213,500000.00,47.500,6.492,,,,20101208,222539,1.00
FAB0519F2A1142A1,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20101208,141749,20101213,20000.00,119.780,,S,,,20101208,222539,1.00
740F4F7115BBBFA6,S,74171TEE0,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,6.169,20291015,,,20101208,142020,20101213,10000.00,99.600,6.204,,,,20101208,222539,1.00
9D350856CA8480AA,S,74171TEE0,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,6.169,20291015,,,20101208,142025,20101213,15000.00,99.600,6.204,,,,20101208,222539,1.00
5248C1E30ED045FC,P,472736P35,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20231215,,,20101208,142025,20101213,25000.00,105.902,4.399,,,,20101208,222539,1.00
6BF0533B51C2AD92,D,885496AJ8,THOUSAND OAKS CALIF WASTEWATER REF,20100128,3.250,20181001,,,20101208,141700,20101213,25000.00,101.926,,,,,20101208,222539,1.00
14D8182779B140CD,D,836615GV0,SOUTH BEND IND SEW WKS REV ,20101221,4.000,20171201,Y,,20101208,140000,20101221,395000.00,107.958,,,,Y,20101208,222539,1.00
9FAF74E3D8349CAD,D,472736P35,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20231215,,,20101208,142025,20101213,25000.00,106.002,,,,,20101208,222539,1.00
6CDE85AA8E5FB362,S,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20101208,142039,20101213,5000.00,103.236,3.389,,,,20101208,222539,1.00
3D04D94771712F70,P,6426622N9,NEW BRIGHTON MINN CAP IMPT-SER A,20100318,2.000,20120201,,,20101208,142000,20101213,20000.00,98.683,3.191,,,,20101208,222539,1.00
FB852D8F0867C5D1,S,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101208,142031,20101213,35000.00,118.120,1.746,,,,20101208,222539,1.00
679B90236381E8C5,D,6426622N9,NEW BRIGHTON MINN CAP IMPT-SER A,20100318,2.000,20120201,,,20101208,142030,20101213,20000.00,99.030,,,,,20101208,222539,1.00
7CA1B589C8A5F7F3,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101208,141600,20101213,20000.00,100.000,4.750,,,,20101208,222539,1.00
7A576902DF6A4A6E,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101208,142019,20101213,35000.00,116.820,,,,,20101208,222539,1.00
AC33B1B184AC73B9,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101208,141700,20101213,25000.00,100.000,4.750,,,,20101208,222539,1.00
AD24E7AFEBAB2861,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101208,141800,20101213,10000.00,100.000,4.750,,,,20101208,222539,1.00
39F1305B65A321E0,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101208,141800,20101213,15000.00,100.000,4.750,,,,20101208,222539,1.00
15DE93707B635C77,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,142036,20101213,200000.00,100.817,1.472,,,,20101208,222539,1.00
348482E2E8067419,P,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20101208,142011,20101213,200000.00,47.500,6.492,,,,20101208,222539,1.00
41E8A36145FF9894,P,821697YK9,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.000,20180901,,,20101208,141219,20101213,150000.00,107.405,3.816,,,,20101208,222539,1.00
01C654041A0FDF33,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,142036,20101213,200000.00,100.792,,,,,20101208,222539,1.00
72C1C18F4213719B,D,6426622N9,NEW BRIGHTON MINN CAP IMPT-SER A,20100318,2.000,20120201,,,20101208,142030,20101213,20000.00,99.030,,,,,20101208,222539,1.00
2D64C5F5065C119A,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,142043,20101213,10000.00,101.000,4.807,,,,20101208,222539,1.00
981CC9BBF1923133,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101208,141500,20101213,10000.00,102.223,6.252,,,,20101208,222539,1.00
3FCE95F13E3C4719,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,142020,20101213,200000.00,100.000,5.249,,,,20101208,222539,1.00
CE72D4CD6989D793,P,247325NB5,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20141001,,,20101208,142020,20101213,25000.00,89.287,3.004,,,,20101208,222539,1.00
6AE2A8FE34982A91,S,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20101208,142032,20101213,45000.00,101.685,4.447,,,,20101208,222539,1.00
1DE28D169A840F50,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101208,142032,20101213,30000.00,98.168,5.650,,,,20101208,222539,1.00
F9E668067A97D609,S,237217XQ2,DARIEN CONN REF,20100223,5.000,20130715,,,20101208,142034,20101213,100000.00,110.440,0.910,,,,20101208,222539,1.00
E1E4617FD7AB29D7,S,422153AK2,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.500,20220801,Y,,20101208,142041,20101216,20000.00,100.000,4.499,,,,20101208,222539,1.00
A397BC2C745BB840,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,142033,20101213,50000.00,98.091,5.152,,,,20101208,222539,1.00
08017637FC8118D2,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,142033,20101213,50000.00,95.699,,,,,20101208,222539,1.00
8F31DC903C8209FF,P,903698BM9,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20110801,,,20101208,142000,20101213,30000.00,98.828,1.870,,,,20101208,222539,1.00
69580F3F326AB680,S,6776594R2,OHIO ST WTR DEV AUTH REV PREREFUNDED-DRINKING-ST MATCH,20020501,4.700,20151201,,,20101208,142044,20101209,10000.00,107.025,1.099,,,,20101208,222539,1.00
CF73316AB6FCE054,S,4521513Q4,ILLINOIS ST ,20080501,4.500,20120401,,,20101208,142039,20101213,15000.00,102.898,2.224,,,,20101208,222539,1.00
F20BF5515A40D86C,P,981305QQ1,WORCESTER MASS REF-SER B,19980401,5.000,20120701,,,20101208,142000,20101210,65000.00,100.150,2.933,,,,20101208,222539,1.00
2EB8D571DAF4824E,D,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20101208,142000,20101213,50000.00,107.532,,,,,20101208,222539,1.00
12166AAD5EF98B02,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101208,142016,20101213,10000.00,89.123,4.411,,,,20101208,222539,1.00
8D1DEAC415534FC0,P,869461EX7,SUTTON MASS ,20070815,4.000,20110515,,,20101208,142000,20101210,25000.00,101.141,1.331,,,,20101208,222539,1.00
09AEFC419B6EC0B8,P,118674BL3,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20150601,,,20101208,141700,20101213,20000.00,111.690,2.469,,,,20101208,222539,1.00
398642A4BC319FE3,P,289605SS7,ELMIRA CITY N Y SCH DIST ,20060315,4.250,20240615,,,20101208,141413,20101213,50000.00,97.499,4.499,,,,20101208,222539,1.00
D5F8BA601624663C,S,178882JN7,CLACKAMAS & WASHINGTON CNTYS REF,20041005,3.750,20120615,,,20101208,141944,20101210,50000.00,104.584,0.701,,,,20101208,222539,1.00
1B3CE21746C3A6C2,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,Y,,20101208,142028,20101228,100000.00,100.000,5.749,,,,20101208,222539,1.00
68822CF39C3A1DA2,P,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20101208,142043,20101213,40000.00,95.188,6.519,,,,20101208,222539,1.00
A264350DB7F03AEA,P,944216WR7,WAYLAND MASS MUN PURP LN,20100201,3.500,20240201,,,20101208,142048,20101213,15000.00,96.030,3.889,,,,20101208,222539,1.00
3BE87EE10E385365,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101208,142016,20101213,10000.00,89.023,,,,,20101208,222539,1.00
EBFAEBC1738EE314,D,118674BL3,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20150601,,,20101208,141745,20101213,20000.00,111.840,,P,,,20101208,222539,1.00
C2B904F523C22201,D,548613CD8,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.000,20180515,,,20101208,142025,20101213,25000.00,104.346,,,,,20101208,222539,1.00
C06684BBD802CE3A,D,180847XB6,CLARK CNTY NEV REF-LOC IMPT,20030601,3.300,20130301,,,20101208,141800,20101213,10000.00,99.000,,S,,,20101208,222539,1.00
441232D45B77699D,D,289605SS7,ELMIRA CITY N Y SCH DIST ,20060315,4.250,20240615,,,20101208,141413,20101213,50000.00,98.359,,,,,20101208,222539,1.00
7C1991EBDC30FE62,D,4521513Q4,ILLINOIS ST ,20080501,4.500,20120401,,,20101208,142036,20101213,15000.00,102.798,,,,,20101208,222539,1.00
EF136FE4EDEE43AC,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,142000,20101213,20000.00,99.250,5.066,,,,20101208,222539,1.00
5BD55E5EE3D3617F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,142057,20101214,20000.00,102.390,7.316,,,,20101208,222539,1.00
6355A1588B57F266,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,142000,20101221,310000.00,97.832,4.550,,,Y,20101208,222539,1.00
5280EBD18D5195C8,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20101208,142025,20101213,300000.00,48.500,6.386,,,,20101208,222539,1.00
2FDD4E6C07364738,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101208,142000,20101215,25000.00,56.173,5.059,,,,20101208,222539,1.00
897D4C535EDFA177,D,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20101208,141127,20101213,300000.00,110.713,,S,,,20101208,222539,1.00
C3202E283E7241B7,P,850000XD7,SPRING TEX INDPT SCH DIST ,20030215,4.750,20270815,,,20101208,142047,20101213,65000.00,100.600,4.507,,,,20101208,222539,1.00
A17E34C5BBADF803,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,,,20101208,142000,20101213,25000.00,102.964,1.350,,,,20101208,222539,1.00
7614272379DDAC26,S,684503F59,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-SER A,19961001,6.250,20161001,,,20101208,141900,20101213,1MM+,118.900,2.706,,,,20101208,222539,1.00
58D9E180CF14E063,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,142110,20101216,10000.00,101.538,6.118,,,,20101208,222539,1.00
6BA216BB5B0E0CF8,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,,,20101208,140721,20101213,25000.00,102.964,,,,,20101208,222539,1.00
459CB70EBD2DA88D,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20101208,142042,20101213,400000.00,48.500,6.386,,,,20101208,222539,1.00
948974F257989AE4,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101208,142000,20101213,200000.00,102.299,0.800,,,,20101208,222539,1.00
F608D42A3613513D,S,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20101208,142010,20101213,50000.00,109.579,3.200,,,,20101208,222539,1.00
6905E6DC6753E8D9,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,142110,20101216,10000.00,100.538,,,,,20101208,222539,1.00
F32E26F43C87E474,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20101208,142100,20101213,100000.00,109.375,2.716,,,,20101208,222539,1.00
BA1B9D4DB3D4B765,P,797843BE8,SAN JACINTO CALIF REDEV AGY REDEV PROJ AREA ,20050527,4.600,20340801,,,20101208,142100,20101213,15000.00,80.812,6.150,,,,20101208,222539,1.00
43107BF16C45D322,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101208,142100,20101213,20000.00,103.222,4.380,,,,20101208,222539,1.00
7AE2C871EAEC73D7,P,663903CQ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.250,20191115,,,20101208,142053,20101213,200000.00,103.291,3.670,,,,20101208,222539,1.00
F0F0C7882CB0689A,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101208,142052,20101213,30000.00,94.617,6.187,,,,20101208,222539,1.00
A34A7383D03E74FE,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20110103,15000.00,100.000,4.999,,,Y,20101208,222539,1.00
50F30C738F0C92CF,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101208,142101,20101216,20000.00,99.375,4.555,,,,20101208,222539,1.00
9F753188634F9449,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101208,142000,20101213,30000.00,93.882,,,,,20101208,222539,1.00
3D7A4BF50EAF4C1D,P,804833EA5,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20140701,,,20101208,142059,20101213,5000.00,100.000,5.129,,,,20101208,222539,1.00
E15EC9F86FFE85E8,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101208,141500,20101213,50000.00,102.223,6.252,,,,20101208,222539,1.00
A37AC483D9CBCE1D,P,084383DJ4,BERKELEY TWP N J BRD ED REF,20100408,5.000,20171001,,,20101208,142000,20101213,25000.00,110.325,3.292,,,,20101208,222539,1.00
D8BE21B1CE9DE75A,P,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20101208,142102,20101213,20000.00,102.218,2.169,,,,20101208,222539,1.00
6CCC0FE441EBB9CC,P,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20101208,142103,20101213,30000.00,96.500,6.456,,,,20101208,222539,1.00
BD0D58558DDED313,S,914084XR4,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-B,20050301,4.500,20211101,,,20101208,142103,20101213,100000.00,105.999,3.164,,,,20101208,222539,1.00
EE978A3DCEF36299,S,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20101208,141900,20101213,25000.00,107.149,4.000,,,,20101208,222539,1.00
CEC47C39EA0F81E4,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101208,142104,20101213,15000.00,87.023,6.042,,,,20101208,222539,1.00
F24E591F62761EF0,D,084383DJ4,BERKELEY TWP N J BRD ED REF,20100408,5.000,20171001,,,20101208,142058,20101213,25000.00,110.325,,,,,20101208,222539,1.00
99458D6D8D6A9CE6,D,914084XR4,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-B,20050301,4.500,20211101,,,20101208,142103,20101213,100000.00,104.999,,,,,20101208,222539,1.00
9BE663DF440400F5,S,375306AD9,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.250,20111001,,,20101208,142100,20101213,5000.00,102.504,1.098,,,,20101208,222539,1.00
1CB890FFB4519F48,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,142114,20101213,20000.00,99.810,5.015,,,,20101208,222539,1.00
48EDF9502F67230A,P,360066JQ8,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20160101,,,20101208,142114,20101213,10000.00,100.000,4.895,,,,20101208,222539,1.00
C9A032C878E95E64,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101208,142114,20101213,65000.00,83.722,6.257,,,,20101208,222539,1.00
528E75BC5DFD51AE,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101208,142115,20101213,25000.00,97.000,5.472,,,,20101208,222539,1.00
15F0A27E2169BB65,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,142116,20101213,50000.00,99.491,5.417,,,,20101208,222539,1.00
95D157F09817F7A0,S,129515AP7,CALEXICO CALIF CMNTY FACS DIST HEARTHSTONE-SPL ESCROW,20060712,5.000,20160901,,,20101208,141744,20101213,15000.00,47.250,21.427,,,,20101208,222539,1.00
B0A02346C2662698,S,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20101208,142101,20101215,15000.00,101.250,3.650,,,,20101208,222539,1.00
76A4DD5CC541A34C,D,360066JQ8,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20160101,,,20101208,142114,20101213,10000.00,100.000,,,,,20101208,222539,1.00
224013EB72BE678F,S,02202PAX4,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.792,20191201,Y,,20101208,142112,20101229,5000.00,100.848,4.674,,,,20101208,222539,1.00
E68570B668BDE167,P,574217VP7,MARYLAND ST HEALTH & HIGHER MARYLAND INST COLLEGE OF ART,20060105,5.000,20350601,,,20101208,142113,20101213,15000.00,90.520,5.725,,,,20101208,222539,1.00
33D5F8A7E6105138,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101208,142046,20101213,30000.00,96.071,,,,,20101208,222539,1.00
FBC3360461C3B0E1,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101208,142115,20101213,35000.00,103.240,3.370,,,,20101208,222539,1.00
2D3284177C9E0646,P,986179BJ7,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20140901,,,20101208,142111,20101213,10000.00,80.626,5.879,,,,20101208,222539,1.00
E86114D978924DE8,P,088023HR0,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20220801,,,20101208,142115,20101213,50000.00,53.914,5.382,,,,20101208,222539,1.00
DBCA1AED692FC0DB,P,13063A2B9,CALIFORNIA ST ,20080701,5.000,20160801,,,20101208,142116,20101213,50000.00,108.184,3.391,,,,20101208,222539,1.00
6C6FEE1BD3290614,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101208,142048,20101213,30000.00,96.017,,,,,20101208,222539,1.00
7CF06C8B7E300D99,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101208,141950,20101213,20000.00,98.000,,S,,,20101208,222539,1.00
94AEE28123937077,D,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20101208,141946,20101213,25000.00,106.899,,,,,20101208,222539,1.00
9401E0E82DD14BB7,D,129515AP7,CALEXICO CALIF CMNTY FACS DIST HEARTHSTONE-SPL ESCROW,20060712,5.000,20160901,,,20101208,141746,20101213,15000.00,47.250,,S,,,20101208,222539,1.00
EA7CE49DE90C9D9F,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101208,142000,20101213,10000.00,88.773,,,,,20101208,222539,1.00
53F6A01D4B15296E,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101208,142015,20101213,10000.00,89.023,,,,,20101208,222539,1.00
0DEEB2A4B34CB73B,D,02202PAX4,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.792,20191201,Y,,20101208,142112,20101229,5000.00,99.652,,,,,20101208,222539,1.00
C2109D9F8881E7EC,D,986179BJ7,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20140901,,,20101208,142111,20101213,10000.00,81.031,,,,,20101208,222539,1.00
C6EBE5463B9E1127,D,088023HR0,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20220801,,,20101208,142115,20101213,50000.00,54.183,,,,,20101208,222539,1.00
2BEB32896B7C1ECF,D,13063A2B9,CALIFORNIA ST ,20080701,5.000,20160801,,,20101208,142116,20101213,50000.00,108.684,,,,,20101208,222539,1.00
547F0E0004685216,S,6670272F2,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20200801,,,20101208,142108,20101213,20000.00,108.565,2.872,,,,20101208,222539,1.00
501C8B1BA95B2829,P,180847XB6,CLARK CNTY NEV REF-LOC IMPT,20030601,3.300,20130301,,,20101208,142100,20101213,10000.00,98.000,4.253,,,,20101208,222539,1.00
5E5BF963D25EFEB3,P,34160WNH3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20110701,,,20101208,142112,20101213,10000.00,101.955,1.418,,,,20101208,222539,1.00
F8B1B3177B50ABA2,S,21750TBN3,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20240801,,,20101208,142112,20101213,45000.00,98.932,4.480,,,,20101208,222539,1.00
A1F45B500D05C186,S,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20101208,142100,20101209,360000.00,100.000,,,,Y,20101208,222539,1.00
32349B19E51483C5,S,16639PBQ1,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,4.500,20131201,,,20101208,142119,20101213,10000.00,100.000,4.500,,,,20101208,222539,1.00
1251D8708DF7AE0F,P,836692CD3,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,4.250,20241201,,,20101208,141219,20101213,135000.00,101.065,4.107,,,,20101208,222539,1.00
08F6272C9574C180,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101208,142121,20101213,35000.00,101.461,,,,,20101208,222539,1.00
C40C41C68874D298,D,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101208,142121,20101213,10000.00,89.749,,,,,20101208,222539,1.00
BF89FD8C508066D5,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,142125,20101213,20000.00,98.805,5.083,,,,20101208,222539,1.00
79507B8139EE45A9,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,142127,20101213,20000.00,102.872,4.621,,,,20101208,222539,1.00
CF8222AB3A1C4FD1,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101208,142122,20101213,25000.00,90.350,6.064,,,,20101208,222539,1.00
71E88011B64852EB,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101208,141500,20101213,55000.00,102.223,6.252,,,,20101208,222540,1.00
71D42C1272C254FC,S,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20101208,142122,20101213,20000.00,86.356,6.950,,,,20101208,222540,1.00
22F09DCFA90E1C9B,P,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101208,142126,20101213,5000.00,104.776,3.826,,,,20101208,222540,1.00
5A058419CD814BF9,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20101208,141852,20101213,60000.00,104.756,,S,,,20101208,222540,1.00
1EE99CC209176B90,S,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20101208,142123,20101213,35000.00,121.268,2.430,,,,20101208,222540,1.00
4E1FD5100ABABF5C,S,293443UZ8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20240815,,,20101208,142124,20101213,30000.00,53.244,4.050,,,,20101208,222540,1.00
469B0659EF71BBDF,S,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20101208,142126,20101213,25000.00,105.885,4.579,,,,20101208,222540,1.00
4DDB165C844033F2,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101208,141848,20101213,5000.00,93.529,,P,,,20101208,222540,1.00
AEC656CAF3906BF1,D,293443UZ8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20240815,,,20101208,142121,20101213,30000.00,52.519,,,,,20101208,222540,1.00
CD9F44B6D1E16EB3,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101208,141959,20101213,100000.00,83.938,,,,,20101208,222540,1.00
226350D0F069FEFB,S,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,,,20101208,142100,20101213,20000.00,95.943,5.607,,,,20101208,222540,1.00
1C5F6D4D6F35552B,D,180847XB6,CLARK CNTY NEV REF-LOC IMPT,20030601,3.300,20130301,,,20101208,141900,20101213,10000.00,98.000,,P,,,20101208,222540,1.00
AF2C1F0D03F3FD15,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101208,142133,20101220,5000.00,73.762,3.367,,,,20101208,222540,1.00
E629B4BFAF5752DB,P,19912HDU0,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.300,20261101,,,20101208,142117,20101213,25000.00,96.115,4.648,,,,20101208,222540,1.00
8FF292EEF9037694,S,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,Y,,20101208,141500,20101216,25000.00,100.000,1.250,,,Y,20101208,222540,1.00
E5428CA69B18C52A,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101208,142127,20101213,1MM+,96.072,4.350,,,,20101208,222540,1.00
A27AC984FAA18B8B,P,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20101208,142123,20101213,60000.00,97.850,5.270,,,,20101208,222540,1.00
7A81F1AA36271E6E,S,935333GE8,WARREN MICH BLDG AUTH REF,20050801,4.375,20261101,,,20101208,142132,20101213,35000.00,100.000,4.373,,,,20101208,222540,1.00
ABFD5E77FE172F59,D,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,Y,,20101208,141500,20101216,200000.00,99.775,,,,,20101208,222540,1.00
7B104A7000139445,D,64986UEZ6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101208,141500,20101216,400000.00,99.700,,,,,20101208,222540,1.00
39955FF97605E521,D,64986UFB8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101208,141500,20101216,60000.00,99.700,,,,,20101208,222540,1.00
309E820FDAAB5D3E,D,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20101208,142123,20101213,60000.00,98.000,,,,,20101208,222540,1.00
515575651B1CF098,D,64986UEY9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.500,20131101,Y,,20101208,141500,20101216,1MM+,100.000,,,,,20101208,222540,1.00
F55A3B4F8BB50F1A,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,142118,20101213,100000.00,96.625,,P,,,20101208,222540,1.00
5E592E6708159D23,D,084383DJ4,BERKELEY TWP N J BRD ED REF,20100408,5.000,20171001,,,20101208,142058,20101213,25000.00,110.325,,,,,20101208,222540,1.00
890EFDFA1FC8FECF,D,836615GW8,SOUTH BEND IND SEW WKS REV ,20101221,4.000,20181201,Y,,20101208,140000,20101221,405000.00,106.783,,,,Y,20101208,222540,1.00
2B2B7783A5F954DA,S,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20101208,142132,20101213,10000.00,102.206,3.853,,,,20101208,222540,1.00
F873E4CF9DACA691,S,64986UEZ6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101208,141500,20101216,300000.00,100.000,1.950,,,Y,20101208,222540,1.00
D73D9CF10F32F502,S,64986UEZ6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101208,141500,20101216,100000.00,100.000,1.950,,,Y,20101208,222540,1.00
2816972EEBFAE91E,S,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,Y,,20101208,141500,20101216,100000.00,100.000,1.250,,,Y,20101208,222540,1.00
489CDAE2CE07EB43,S,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,Y,,20101208,141500,20101216,50000.00,100.000,1.250,,,Y,20101208,222540,1.00
4D64FBC78009D38C,S,64986UFB8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101208,141500,20101216,60000.00,100.000,1.950,,,Y,20101208,222540,1.00
AF5AAC01C335C500,S,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,Y,,20101208,141500,20101216,25000.00,100.000,1.250,,,Y,20101208,222540,1.00
C6920A43746E2E9D,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101208,142121,20101221,10000.00,106.028,4.250,,,,20101208,222540,1.00
6DDF62A5CEFB4296,S,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20101208,142144,20101213,5000.00,102.550,4.354,,,,20101208,222540,1.00
7E395B813041A03B,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101208,142139,20101213,30000.00,99.556,6.296,,,,20101208,222540,1.00
80D0A18D1E3D2CEA,P,844215ND1,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,4.100,20150501,,,20101208,142122,20101213,25000.00,105.521,1.725,,,,20101208,222540,1.00
9D7585A1C7EDF95C,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101208,142146,20101213,50000.00,100.690,4.856,,,,20101208,222540,1.00
B4A6DD41251D90B0,P,613340YF9,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20140501,,,20101208,142146,20101213,20000.00,105.597,1.597,,,,20101208,222540,1.00
AFE1FC7A98625D3E,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101208,142142,20101213,30000.00,98.709,,,,,20101208,222540,1.00
5BD712E837C24BC1,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101208,141800,20101213,150000.00,101.737,0.700,,,,20101208,222540,1.00
775D3D6E2FF7874D,D,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20101208,142121,20101213,35000.00,121.267,,,,,20101208,222540,1.00
0C4D43428DC21DEB,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101208,142050,20101213,15000.00,110.059,,S,,,20101208,222540,1.00
4BBAE86D6AC79E61,D,645020SV1,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20140901,,,20101208,142101,20101213,25000.00,109.749,,,,,20101208,222540,1.00
80A722AC8A4D9471,S,55353LAF7,MSD LAWRENCE TWP IND TAXABLE-PENSION,20060628,5.550,20140705,,,20101208,142147,20101213,40000.00,108.549,3.000,,,,20101208,222540,1.00
4B5533FD93381175,P,393068CV1,GREEN IS N Y PWR AUTH PWR SYS AMT-SER B,20041229,5.125,20241215,,,20101208,142149,20101213,25000.00,89.000,6.320,,,,20101208,222540,1.00
6550D45C3B4C524F,P,641496AL8,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20170701,,,20101208,142151,20101213,80000.00,105.960,3.695,,,,20101208,222540,1.00
88403D7A6EC688BB,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101208,142142,20101213,20000.00,94.438,5.230,,,,20101208,222540,1.00
89B863E57890AEA6,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,142105,20101215,30000.00,100.800,7.008,,,,20101208,222540,1.00
67E165C2B913D200,D,55353LAF7,MSD LAWRENCE TWP IND TAXABLE-PENSION,20060628,5.550,20140705,,,20101208,142147,20101213,40000.00,108.548,,,,,20101208,222540,1.00
A2317A5DC5B497B9,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101208,141010,20101213,25000.00,97.809,4.251,,,,20101208,222540,1.00
6A0D14F9FDDC6BE8,P,413907CT1,HARRIS CNTY TEX MUN UTIL DIST CAP APPREC-REF,19911001,0.000,20110401,,,20101208,142151,20101213,100000.00,99.402,2.005,,,,20101208,222540,1.00
4A7EE9E735A8809D,P,8805572U6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.250,20240501,,,20101208,141219,20101213,250000.00,100.100,4.235,,,,20101208,222540,1.00
09D75D1FC967951A,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101208,142156,20101215,5000.00,102.154,7.634,,,,20101208,222540,1.00
D487E63AED76F813,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,142157,20101214,10000.00,102.500,5.546,,,,20101208,222540,1.00
425F16467D8D6FC1,D,413907CT1,HARRIS CNTY TEX MUN UTIL DIST CAP APPREC-REF,19911001,0.000,20110401,,,20101208,142151,20101213,100000.00,99.527,,,,,20101208,222540,1.00
23FEA554DA930589,D,836615GX6,SOUTH BEND IND SEW WKS REV ,20101221,4.000,20191201,Y,,20101208,140000,20101221,420000.00,105.268,,,,Y,20101208,222540,1.00
B45ACD36FA1BEFD7,D,55353LAF7,MSD LAWRENCE TWP IND TAXABLE-PENSION,20060628,5.550,20140705,,,20101208,142147,20101213,40000.00,108.548,,,,,20101208,222540,1.00
E72AE6E664178888,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101208,142100,20101213,20000.00,98.841,5.270,,,,20101208,222540,1.00
A61F5E4043190A73,P,975778AV3,WINTER GARDEN FLA SALES TAX ,20060907,4.250,20261001,,,20101208,142100,20101213,20000.00,90.443,5.140,,,,20101208,222540,1.00
F8C01D969504C9EF,S,752123GB9,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.250,20200901,,,20101208,142156,20101213,5000.00,100.000,5.134,,,,20101208,222540,1.00
43FE77FEEF4B5F25,S,938782DP1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20200701,,,20101208,142158,20101213,30000.00,111.658,3.650,,,,20101208,222540,1.00
F8A29C9A32B523E4,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,142158,20101213,50000.00,99.491,5.417,,,,20101208,222540,1.00
2FB5A6D8E7C1F218,S,702185AQ2,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20180601,,,20101208,142158,20101213,10000.00,109.837,0.955,,,,20101208,222540,1.00
1EF5551076F8A5E8,S,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101208,142200,20101213,55000.00,104.475,2.649,,,,20101208,222540,1.00
B6FFFC5004DB6A8E,S,702725FG2,PASSAIC CNTY N J ,20050601,3.875,20170201,,,20101208,142153,20101213,30000.00,102.734,2.549,,,,20101208,222540,1.00
8E8867C371DCAE92,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101208,142201,20101215,20000.00,99.836,5.010,,,,20101208,222540,1.00
1DD45813C9162F2D,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101208,142200,20101216,630000.00,95.932,5.800,,,,20101208,222540,1.00
0CE7DE33F0642FD8,S,914692YC6,UNIVERSITY N MEX UNIV REVS REF-SUB LIEN SYS-SER A,20030416,5.250,20180601,,,20101208,142040,20101213,50000.00,108.133,1.861,,,,20101208,222540,1.00
71616EC5CFB71F75,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,142200,20101217,10000.00,100.000,5.249,,,,20101208,222540,1.00
95079C23D7504F32,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101208,135519,20101213,15000.00,78.870,5.382,,,,20101208,222540,1.00
BC5B9AE37F3247CA,S,64983MCN6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20310701,,,20101208,142206,20101213,10000.00,102.429,4.500,,,,20101208,222540,1.00
B9612B0555053C8B,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101208,142201,20101215,20000.00,97.961,,,,,20101208,222540,1.00
5D7ED10D562414D8,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101208,142200,20101216,630000.00,94.932,,,,,20101208,222540,1.00
EF6440F3218E292B,D,914692YC6,UNIVERSITY N MEX UNIV REVS REF-SUB LIEN SYS-SER A,20030416,5.250,20180601,,,20101208,141550,20101213,50000.00,107.033,,,,,20101208,222540,1.00
4F4E1E8058AB94EB,D,6670272F2,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20200801,,,20101208,142100,20101213,20000.00,106.440,,,,,20101208,222540,1.00
0854E64E9172D919,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,142107,20101213,200000.00,99.690,,,,,20101208,222540,1.00
960FCD4E1193C612,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,142101,20101213,200000.00,99.750,,,,,20101208,222540,1.00
16042C9D7833C6FA,D,6670272F2,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20200801,,,20101208,142105,20101213,20000.00,106.690,,,,,20101208,222540,1.00
DD9524DCA73390B5,S,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20101208,142207,20101213,15000.00,103.847,4.263,,,,20101208,222540,1.00
7C06F77DFB029D98,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101208,142202,20101213,5000.00,102.214,4.969,,,,20101208,222540,1.00
2F6DAC7287D317F9,P,816691CR8,SEMINOLE CNTY FLA SALES TAX ,20011101,3.875,20111001,,,20101208,142158,20101213,10000.00,101.578,1.876,,,,20101208,222540,1.00
B9A2EF7283F1A4FC,S,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20101208,142159,20101213,20000.00,104.621,3.591,,,,20101208,222540,1.00
8228DE9FF0074208,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101208,142159,20101213,100000.00,96.433,4.760,,,,20101208,222540,1.00
69C50754795D72EC,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,142209,20101213,35000.00,99.991,5.375,,,,20101208,222540,1.00
DA2ABEDAED6D2542,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101208,142138,20101213,100000.00,105.306,3.750,,,,20101208,222540,1.00
7C0A8C655A82E965,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101208,142200,20101213,10000.00,103.222,4.380,,,,20101208,222540,1.00
EE0BBD070924AC17,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101208,142200,20101213,15000.00,100.231,4.577,,,,20101208,222540,1.00
E3CE7441E9B1267C,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,142213,20101222,5000.00,100.802,5.016,,,,20101208,222540,1.00
AFBF525F6D06A648,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101208,142210,20101213,10000.00,94.050,5.451,,,,20101208,222540,1.00
A0FA75C2A49A1C45,S,672321JA5,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,4.500,20170901,,,20101208,142138,20101213,25000.00,101.500,4.201,,,,20101208,222540,1.00
0DF7A331D6BE5722,P,667027ZF6,NORTHSIDE TEX INDPT SCH DIST VAR-REF-SER B,20060501,4.000,20350601,,,20101208,141200,20101213,245000.00,100.383,0.000,,,,20101208,222540,1.00
E7B438E40216E3ED,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101208,142213,20101213,15000.00,94.348,,,,,20101208,222540,1.00
1EE3B3B0591C42E5,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,,,20101208,142210,20101213,50000.00,100.714,,,,,20101208,222540,1.00
ED22A2BAEE42F41E,S,68607HTK2,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.500,20230501,,,20101208,142221,20101213,15000.00,101.250,3.943,,,,20101208,222540,1.00
4892582ED0D367EB,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101208,142222,20101215,5000.00,99.301,4.803,,,,20101208,222540,1.00
E48458F12BDA0EC9,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,142226,20101213,10000.00,99.650,5.022,,,,20101208,222540,1.00
8441E4D9FB3DA30F,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101208,142217,20101213,15000.00,99.187,5.059,,,,20101208,222540,1.00
FA21EE39C76C732D,S,414763BU5,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20170501,,,20101208,142152,20101213,10000.00,68.566,6.000,,,,20101208,222540,1.00
57B49FA2D4584671,P,544525GV4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20360701,,,20101208,142216,20101213,75000.00,92.498,5.553,,,,20101208,222540,1.00
E13452E0B38CA957,P,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20101208,142216,20101213,10000.00,105.939,3.010,,,,20101208,222540,1.00
70B712A77305F66F,P,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101208,142217,20101213,60000.00,79.611,7.013,,,,20101208,222540,1.00
6965C1DD1F0819E4,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101208,142219,20101216,5000.00,100.000,3.000,,,,20101208,222540,1.00
5CEA5C401269DC79,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101208,142225,20101213,20000.00,99.187,5.059,,,,20101208,222540,1.00
27AE00FCB95558C7,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,142224,20101213,10000.00,99.950,5.503,,,,20101208,222540,1.00
11B170E58D95F724,S,36005LBH4,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20181101,,,20101208,142224,20101213,25000.00,113.025,3.123,,,,20101208,222540,1.00
DE879032D3A65B7C,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101208,142227,20101213,30000.00,84.500,6.316,,,,20101208,222540,1.00
B5048867474A60C5,D,36005LBH4,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20181101,,,20101208,142212,20101213,25000.00,111.475,,,,,20101208,222540,1.00
003C6A52C7C4C760,P,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20101208,142200,20101213,30000.00,97.541,5.303,,,,20101208,222540,1.00
0533AA502C61A69F,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,142235,20101222,25000.00,100.802,5.016,,,,20101208,222540,1.00
D052B4ED383713CF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,142236,20101214,20000.00,102.390,7.316,,,,20101208,222540,1.00
F473C3E49D24501A,S,649901FN0,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.000,20230701,,,20101208,142000,20101213,300000.00,105.250,1.558,,,,20101208,222540,1.00
B28E8D07F60DA19F,D,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20101208,142217,20101213,15000.00,103.646,,,,,20101208,222540,1.00
72593EE6E77CF7B5,S,785721QV6,SACHEM CENT SCH DIST N Y SER A,20090815,3.000,20180815,,,20101208,142231,20101213,25000.00,101.994,2.710,,,,20101208,222540,1.00
D93DD59A27E5DF07,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101208,142228,20101213,50000.00,103.735,5.450,,,,20101208,222540,1.00
93983CB62E5B0497,P,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101208,142228,20101213,30000.00,98.030,5.172,,,,20101208,222540,1.00
FA6E35F3C8D357DA,D,785721QV6,SACHEM CENT SCH DIST N Y SER A,20090815,3.000,20180815,,,20101208,142231,20101213,25000.00,100.494,,,,,20101208,222540,1.00
5420D444687E6C57,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101208,142228,20101213,50000.00,102.485,,,,,20101208,222540,1.00
04993DB981D4BAB3,D,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20101208,141953,20101213,340000.00,105.000,,S,,,20101208,222540,1.00
A04BA684C07A8334,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101208,142200,20101213,25000.00,102.968,4.581,,,,20101208,222540,1.00
AFB248496930DEF5,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101208,142200,20101213,25000.00,102.968,4.581,,,,20101208,222540,1.00
AC90CDB3C5545018,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101208,142200,20101213,15000.00,102.964,4.581,,,,20101208,222540,1.00
BBB8F19068C19687,S,453776DV5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20261201,,,20101208,142235,20101213,10000.00,100.600,4.490,,,,20101208,222540,1.00
9379E42EC19406C5,S,7742172G7,ROCKVILLE MD ,20101222,3.000,20180601,Y,,20101208,142240,20101222,25000.00,105.586,2.183,,,,20101208,222540,1.00
D0EB2104EAAD8601,S,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20101208,142240,20101213,25000.00,99.526,5.039,,,,20101208,222540,1.00
13102C7045619A79,P,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20101208,142241,20101213,25000.00,97.660,5.197,,,,20101208,222540,1.00
CCD5A4CDC61F41B0,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101208,142237,20101216,5000.00,100.000,5.374,,,,20101208,222540,1.00
45B8AD0F8B933A4E,D,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20101208,141449,20101213,25000.00,98.050,,,,,20101208,222540,1.00
2F3C1B4662E07DA6,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101208,142228,20101213,30000.00,98.030,,,,,20101208,222540,1.00
942D0CF0E978197E,D,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20101208,142240,20101213,25000.00,98.151,,,,,20101208,222540,1.00
33FF5E41B6E39BFC,D,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20101208,142241,20101213,25000.00,98.150,,,,,20101208,222540,1.00
A5A771E2FA0DBBE8,D,083209CH7,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20250115,,,20101208,141250,20101209,175000.00,97.328,,S,,,20101208,222540,1.00
10A7FBB52FBD0339,S,709141UL7,PENNSYLVANIA ST FIRST SER,20020201,5.250,20140201,,,20101208,142245,20101213,100000.00,105.402,0.465,,,,20101208,222540,1.00
C4EAD9F08617B522,S,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101208,142249,20101213,150000.00,106.710,2.690,,,,20101208,222540,1.00
400F2D5614685524,P,197108DL4,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20240615,,,20101208,141433,20101213,50000.00,97.499,4.499,,,,20101208,222540,1.00
B8E1522F69DA20B4,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101208,142229,20101213,5000.00,103.160,5.519,,,,20101208,222540,1.00
8EFBFB979348C736,D,709141UL7,PENNSYLVANIA ST FIRST SER,20020201,5.250,20140201,,,20101208,142240,20101213,100000.00,105.302,,,,,20101208,222540,1.00
73ADB55902ADC43F,P,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101208,142200,20101213,40000.00,101.500,4.706,,,,20101208,222540,1.00
5C4D060CCD366622,S,51639LCX1,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.750,20130701,,,20101208,142245,20101213,50000.00,105.338,1.605,,,,20101208,222540,1.00
95482226EA9471D9,D,649870GS5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20200915,,,20101208,142150,20101213,15000.00,103.689,,S,,,20101208,222540,1.00
FE0FFF8A6E716F28,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,142242,20101213,5000.00,94.500,5.627,,,,20101208,222540,1.00
F360D10727BC5530,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,142244,20101213,15000.00,102.872,4.621,,,,20101208,222540,1.00
44EEB9E32B065FEA,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,142246,20101213,30000.00,101.250,4.823,,,,20101208,222540,1.00
C165556CD3431DC7,D,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20101208,142023,20101213,30000.00,85.635,,S,,,20101208,222540,1.00
960F3C8AE58EEC28,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101208,142252,20101213,5000.00,90.750,6.190,,,,20101208,222540,1.00
5ACCDAB2B3F17E54,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,142150,20101213,500000.00,98.276,,,,,20101208,222540,1.00
56E7730F69002380,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,142147,20101213,500000.00,98.336,,,,,20101208,222540,1.00
B47A4F13CC2B552D,D,197108DL4,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20240615,,,20101208,141433,20101213,50000.00,98.359,,,,,20101208,222540,1.00
DAEEBFA08285F3E4,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101208,142229,20101213,5000.00,103.000,,,,,20101208,222540,1.00
E4E7429DB4789B13,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,142237,20101213,30000.00,98.556,,,,,20101208,222540,1.00
522693B8029D2A3A,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,142236,20101213,30000.00,98.611,,,,,20101208,222540,1.00
203DE8C96D4F843D,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101208,142232,20101213,20000.00,92.395,5.416,,,,20101208,222540,1.00
49B2910C38D8FF9D,S,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101208,142229,20101213,10000.00,69.126,4.925,,,,20101208,222540,1.00
FFA42AC84CA20E8B,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101208,142149,20101213,100000.00,105.056,3.807,,,,20101208,222540,1.00
E3A3DC22637D0DE9,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101208,142200,20101215,30000.00,99.970,5.002,,,,20101208,222540,1.00
F65BA60B80E2A0C1,S,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101208,142209,20101213,20000.00,108.187,3.900,,,,20101208,222540,1.00
7E6319D6C2C86814,S,74514LUS4,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20280701,,,20101208,142213,20101213,145000.00,105.221,5.156,,,,20101208,222540,1.00
1DF46CF716821CE9,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101208,142247,20101216,5000.00,100.000,5.374,,,,20101208,222540,1.00
183FF197F3A82F6E,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101208,142200,20101213,10000.00,69.126,,,,,20101208,222540,1.00
0F7479DFAC2650EF,D,641496AL8,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20170701,,,20101208,142151,20101213,80000.00,105.960,,,,,20101208,222540,1.00
BD5C7D243B6CA3EF,S,413907CT1,HARRIS CNTY TEX MUN UTIL DIST CAP APPREC-REF,19911001,0.000,20110401,,,20101208,142100,20101213,100000.00,99.552,1.500,,,,20101208,222540,1.00
E07B9378CE893A59,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,142200,20101221,25000.00,97.832,4.550,,,Y,20101208,222540,1.00
547455DB6D2777EC,P,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20101208,142256,20101213,15000.00,82.976,6.297,,,,20101208,222540,1.00
9A26A1554FC00842,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101208,142257,20101213,25000.00,101.882,4.980,,,,20101208,222540,1.00
177E342830CF56BC,P,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101208,142258,20101213,25000.00,100.130,5.230,,,,20101208,222540,1.00
DA6BAA6291CFE774,D,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20101208,142256,20101213,15000.00,83.392,,,,,20101208,222540,1.00
5FD1F4C144A2379C,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101208,142257,20101213,25000.00,100.632,,,,,20101208,222540,1.00
6B95F38334EDD1D4,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101208,142258,20101213,25000.00,100.630,,,,,20101208,222540,1.00
40E463B8742B9426,D,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20101208,142159,20101213,245000.00,97.560,,S,,,20101208,222540,1.00
6D7CD38591A739C0,D,413907CT1,HARRIS CNTY TEX MUN UTIL DIST CAP APPREC-REF,19911001,0.000,20110401,,,20101208,142156,20101213,100000.00,99.527,,,,,20101208,222540,1.00
6A1C7E70A138811F,D,03255LBM0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20270901,,,20101208,142202,20101213,5000.00,31.935,,,,,20101208,222540,1.00
E91788B85E87ECD8,D,45200BAT5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,4.500,20201001,,,20101208,142000,20101213,15000.00,99.993,,,,,20101208,222540,1.00
13DDBA1F4C4215BC,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101208,142300,20101213,50000.00,103.125,4.767,,,,20101208,222540,1.00
4628F2C2C9E3AF7D,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,142300,20101215,15000.00,99.998,4.999,,,,20101208,222540,1.00
512566ABAB9B3A62,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,142300,20101213,25000.00,99.998,4.999,,,,20101208,222540,1.00
23480B89748CB190,P,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101208,142302,20101213,35000.00,98.123,6.949,,,,20101208,222540,1.00
4565BED1C2C95BF9,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,142302,20101213,5000.00,102.000,6.650,,,,20101208,222540,1.00
D1A1E43159BFA199,S,68607F5C0,OREGON ST DEFD INT-ST BRD HIGHER ED-D,19991014,0.000,20160801,,,20101208,142305,20101213,10000.00,87.181,2.450,,,,20101208,222540,1.00
0CB4EED28CFA71B3,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,142309,20101213,10000.00,94.500,5.627,,,,20101208,222540,1.00
30B883D8D143E8BD,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101208,142149,20101213,1000000.00,107.000,4.112,,,,20101208,222540,1.00
99CDD29F4E73B1BB,P,342816XN0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20181001,,,20101208,142252,20101213,100000.00,103.928,4.399,,,,20101208,222540,1.00
C0093D780041EAF3,P,402175LV3,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,5.000,20151201,,,20101208,142301,20101213,35000.00,98.630,5.388,,,,20101208,222540,1.00
304980AC18584FD3,S,675568BZ1,OCONEE CNTY GA WTR & SEW REV ,20030701,4.500,20230901,,,20101208,142300,20101213,5000.00,103.050,3.315,,,,20101208,222540,1.00
4EE847ECED321B5F,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101208,142313,20101213,10000.00,98.707,4.893,,,,20101208,222540,1.00
0D2638FF93F36A5A,P,387883JU6,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,5.250,20210101,,,20101208,142259,20101213,340000.00,102.515,4.684,,,,20101208,222540,1.00
21D5FE1958DC22D4,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101208,142302,20101213,60000.00,89.673,5.740,,,,20101208,222540,1.00
3BD0F20A8308DB13,P,64966DYC7,NEW YORK N Y SER H,20041221,4.000,20140801,,,20101208,142302,20101213,25000.00,106.348,2.173,,,,20101208,222540,1.00
065E3230B89DBE02,P,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20101208,142303,20101213,100000.00,100.111,4.731,,,,20101208,222540,1.00
4E2DF69F1D38BF28,P,010257BN2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20000201,5.600,20120815,,,20101208,142309,20101213,50000.00,99.000,6.233,,,,20101208,222540,1.00
D69F0B4DE1C189B8,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101208,142000,20101213,20000.00,91.304,,,,,20101208,222540,1.00
6E056CCF37361128,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101208,142235,20101222,10000.00,99.996,5.000,,,,20101208,222540,1.00
B3AB77ECF53641BD,S,969887TX6,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20220215,,,20101208,142240,20101213,25000.00,108.808,2.750,,,,20101208,222540,1.00
3B4392779816BC22,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101208,142254,20101213,50000.00,99.997,5.000,,,,20101208,222540,1.00
C2CDD7E1B8CEBE6B,S,373384JD9,GEORGIA ST SER B,20090201,4.000,20160101,,,20101208,142200,20101213,100000.00,109.964,1.920,,,,20101208,222540,1.00
3AE3CCEADED8609F,D,64986UFA0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101208,141500,20101216,1MM+,100.000,,,,,20101208,222540,1.00
AFFC91F911A25D88,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101208,142303,20101213,100000.00,108.095,1.740,,,,20101208,222540,1.00
FB07964F51679474,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101208,142303,20101213,50000.00,108.095,1.740,,,,20101208,222540,1.00
A23838449F1B7EDF,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101208,142313,20101214,5000.00,100.516,4.806,,,,20101208,222540,1.00
E301B501BAEBA091,P,594695M88,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20121101,,,20101208,142254,20101213,70000.00,104.893,2.328,,,,20101208,222540,1.00
8C01020DA729C511,S,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,Y,,20101208,142259,20101216,50000.00,100.000,1.250,,,,20101208,222540,1.00
D643702D038C8BDF,S,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20101208,142305,20101213,5000.00,100.745,4.727,,,,20101208,222540,1.00
3258FACAB81F5396,D,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20101208,142238,20101213,20000.00,96.247,,,,,20101208,222540,1.00
AA1EA427FAF8E991,D,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101208,142313,20101214,5000.00,99.521,,,,,20101208,222540,1.00
3BA36AA09032A61C,D,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101208,142249,20101213,150000.00,106.657,,,,,20101208,222540,1.00
4C76FE01322E787C,D,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,Y,,20101208,141500,20101216,50000.00,99.794,,,,,20101208,222540,1.00
A36C9F83ECD2D3A2,D,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20101208,142248,20101213,5000.00,100.545,,,,,20101208,222540,1.00
BEE9A3ADA4207A25,S,45505UAH1,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20181101,,,20101208,142100,20101213,700000.00,112.822,3.150,,,,20101208,222540,1.00
AE287C0C686E9282,P,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20101208,142300,20101213,5000.00,99.880,5.410,,,,20101208,222540,1.00
3362ED3DC68AEE06,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101208,142300,20101213,250000.00,102.968,4.581,,,,20101208,222540,1.00
7D73A4A2D2A365A8,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,142253,20101213,100000.00,98.000,5.143,,,,20101208,222540,1.00
9F8BA47442BBE967,S,649901NU5,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20150701,,,20101208,141743,20101213,10000.00,105.848,1.181,,,,20101208,222540,1.00
231F48CD4D578CC8,S,431022RW4,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-A,20091007,,20271115,,,20101208,141640,20101209,1MM+,100.000,,,,,20101208,222540,1.00
C9D745F0B2FC200D,P,604129QA7,MINNESOTA ST REF-TRUNK HWY-SER G,20090826,5.000,20200801,,,20101208,142312,20101213,25000.00,114.900,3.191,,,,20101208,222540,1.00
BF6716E0EECCAD78,P,43233ABU9,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.000,20181001,,,20101208,142315,20101213,25000.00,98.054,5.307,,,,20101208,222540,1.00
7BFCE4ACC78B4522,S,823793EV2,SHERIDAN IND SEW WKS REV REF,20101215,5.000,20270701,Y,,20101208,142321,20110103,20000.00,100.000,5.000,,,,20101208,222540,1.00
C403F105F3C4A8A5,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101208,142319,20101214,25000.00,100.516,4.806,,,,20101208,222540,1.00
64AE35699EBD5494,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,142253,20101213,100000.00,97.900,,,,,20101208,222540,1.00
1BAEA6DF0769DE7D,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101208,142306,20101213,10000.00,62.847,5.400,,,,20101208,222540,1.00
B1589663B6E1944B,S,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101208,142304,20101213,10000.00,65.701,5.000,,,,20101208,222540,1.00
E464009079ECA2F6,P,745145V58,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20170701,,,20101208,142249,20101213,35000.00,102.750,4.756,,,,20101208,222540,1.00
2EAC2D911990D9C7,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101208,142311,20110106,25000.00,101.000,4.611,,,,20101208,222540,1.00
088BCCBA16A8823A,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101208,142312,20101213,15000.00,88.683,5.770,,,,20101208,222540,1.00
ECA2350C15BCD827,S,19679REB2,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20160901,,,20101208,142315,20101209,50000.00,109.999,2.191,,,,20101208,222540,1.00
D8F9B202DAF4AF23,D,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101208,142309,20101213,10000.00,65.701,,,,,20101208,222540,1.00
8DA5A8B9A87C0EF7,D,649901NU5,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20150701,,,20101208,141649,20101213,10000.00,105.198,,,,,20101208,222540,1.00
7DEDDA362276FD3E,D,604129QA7,MINNESOTA ST REF-TRUNK HWY-SER G,20090826,5.000,20200801,,,20101208,142312,20101213,25000.00,115.000,,,,,20101208,222540,1.00
72308E02BA9A42F2,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,142320,20101213,5000.00,95.500,5.569,,,,20101208,222540,1.00
020E7A866F8E6CE9,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,142320,20101216,25000.00,100.000,4.999,,,,20101208,222540,1.00
0DC8665BD4B55C08,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,142320,20101213,5000.00,101.000,4.807,,,,20101208,222540,1.00
4E6F65CDE9844168,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,142323,20101216,5000.00,102.500,7.750,,,,20101208,222540,1.00
ADB6D25F99B24161,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101208,142326,20101213,20000.00,100.400,4.447,,,,20101208,222540,1.00
E0BA6DE971E7BD62,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20101208,142326,20101213,15000.00,97.252,4.507,,,,20101208,222540,1.00
7FA4C36D014DF774,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101208,142250,20101213,25000.00,95.000,,S,,,20101208,222540,1.00
2CBB73F770089979,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,142326,20101213,20000.00,100.836,4.884,,,,20101208,222540,1.00
467E1EE5FB9E60A5,P,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20101208,142324,20101213,10000.00,100.110,4.463,,,,20101208,222540,1.00
5EF03B3D9E2214E8,S,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20101208,142327,20101213,15000.00,97.852,4.442,,,,20101208,222540,1.00
2590B4688FD33197,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101208,142117,20101213,100000.00,82.714,,,,,20101208,222540,1.00
A74BD9A8BB9DC470,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101208,142300,20101213,20000.00,91.863,5.006,,,,20101208,222540,1.00
63D91476357610D5,P,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101208,142321,20101213,45000.00,90.867,5.321,,,,20101208,222540,1.00
D0F8276B7AC20A09,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101208,142329,20101213,25000.00,101.000,4.854,,,,20101208,222540,1.00
FC35FC976B6DEBD6,S,794173DH4,SALEM-KEIZER ORE SCH DIST NO REF,20040301,3.250,20120615,,,20101208,142021,20101210,50000.00,103.833,0.700,,,,20101208,222540,1.00
E986D576ABD39AC6,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101208,142309,20101213,10000.00,97.425,5.203,,,,20101208,222540,1.00
C9DF680C723188C4,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,140301,20101216,10000.00,100.000,5.249,,,,20101208,222540,1.00
B692604E38D69859,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20101208,142331,20101209,5000.00,100.000,,,,,20101208,222540,1.00
EAF81AF5B085FAC2,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101208,142309,20101213,10000.00,97.525,,,,,20101208,222540,1.00
9FCA83B0858C3F29,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101208,142300,20101213,10000.00,62.847,,,,,20101208,222540,1.00
B50E4D1AACE12F25,S,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20101208,142314,20101213,250000.00,110.022,2.413,,,,20101208,222540,1.00
AC2CDD424656DFF1,S,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20101208,142336,20101213,35000.00,120.034,1.883,,,,20101208,222540,1.00
9CC07BB5A48D7190,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,142305,20101216,25000.00,100.000,5.000,,,,20101208,222540,1.00
F8E52DB1E05BE80B,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20101208,142100,20101213,250000.00,109.922,,,,,20101208,222540,1.00
93819A2544229EFD,S,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20101208,142401,20101213,60000.00,85.454,6.500,,,,20101208,222540,1.00
CF4A1CDCF4E303F1,D,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20101208,132800,20101213,290000.00,101.000,,,,,20101208,222540,1.00
1BF7FDBF7AB8CA77,D,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101208,142319,20101214,25000.00,99.521,,,,,20101208,222540,1.00
D44CF9307498502D,D,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20101208,142332,20101213,35000.00,118.634,,,,,20101208,222540,1.00
46B18C74B3C310F4,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,142344,20101213,5000.00,98.805,5.083,,,,20101208,222540,1.00
00C701DEB141CEE5,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,142348,20101216,25000.00,100.000,4.999,,,,20101208,222540,1.00
20FE7FDCE9937B88,P,80168NCQ0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20180401,,,20101208,142348,20101213,25000.00,110.613,3.130,,,,20101208,222540,1.00
93A4ABE73FB2CAFF,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101208,142319,20101213,25000.00,107.514,3.498,,,,20101208,222540,1.00
1B03BECDE6919600,S,431022RW4,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-A,20091007,,20271115,,,20101208,142109,20101209,1MM+,100.000,,,,Y,20101208,222540,1.00
8BE756BDA8CA7BA7,S,64605LLF3,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,4.100,20200701,,,20101208,142337,20101213,10000.00,101.650,3.600,,,,20101208,222540,1.00
6F6060EB25493CE1,S,015302A77,ALEXANDRIA VA SER A,20080723,5.000,20150715,,,20101208,142331,20101213,50000.00,116.045,1.379,,,,20101208,222540,1.00
8B2310312964C277,P,455063JA6,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20110701,,,20101208,142334,20101213,25000.00,101.375,2.465,,,,20101208,222540,1.00
F5DBAB846B8D1AF5,S,8046517S0,SAVAGE MINN REF-IMPT-SER C,20080615,3.500,20130201,,,20101208,142337,20101213,15000.00,104.747,1.238,,,,20101208,222540,1.00
89330E652933789D,D,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,Y,,20101208,142100,20101216,500000.00,100.000,,,,,20101208,222540,1.00
E1EAF8B815841C74,D,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20101208,141759,20101213,50000.00,78.802,,S,,,20101208,222540,1.00
F144C82FB5F36BD3,D,64605LLF3,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,4.100,20200701,,,20101208,142337,20101213,10000.00,100.900,,,,,20101208,222540,1.00
150C80B6C0A38B89,D,015302A77,ALEXANDRIA VA SER A,20080723,5.000,20150715,,,20101208,142329,20101213,50000.00,115.945,,,,,20101208,222540,1.00
C7B99673ED19F961,D,8046517S0,SAVAGE MINN REF-IMPT-SER C,20080615,3.500,20130201,,,20101208,142328,20101213,15000.00,104.646,,,,,20101208,222540,1.00
20EEBC3A23B90D19,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101208,142300,20101213,25000.00,99.500,5.039,,,,20101208,222540,1.00
D13F81E1AA884FBB,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101208,142343,20101216,600000.00,95.932,5.800,,,,20101208,222540,1.00
D686CF7BBF092948,P,966493LH9,WHITMAN CNTY WASH SCH DIST REF,20091021,3.000,20121201,,,20101208,142320,20101213,75000.00,100.331,2.825,,,,20101208,222540,1.00
557A155A06AB75E8,S,79765A5J1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20250501,,,20101208,142339,20101213,30000.00,102.100,4.720,,,,20101208,222540,1.00
6A00E9D2439C4D27,S,184153EE0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.000,20180801,Y,,20101208,130000,20101216,400000.00,103.453,3.480,,,Y,20101208,222540,1.00
9B53B578294B9092,S,184153EF7,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20190801,Y,,20101208,130000,20101216,600000.00,108.980,3.770,,,Y,20101208,222540,1.00
3B3B56E0BB364352,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101208,142343,20101216,600000.00,94.932,,,,,20101208,222540,1.00
24EA2ED0D5DDC22A,S,184153EH3,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20210801,Y,,20101208,130000,20101216,800000.00,106.275,4.200,,,Y,20101208,222540,1.00
C6F7CB1D4F6692B1,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101208,142337,20101213,50000.00,113.844,2.750,,,,20101208,222540,1.00
E40A6EDF99BC1C6B,S,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20101208,142345,20101213,45000.00,100.375,4.947,,,,20101208,222540,1.00
06A897F577FBAB95,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101208,142305,20101213,25000.00,104.762,5.509,,,,20101208,222540,1.00
2924D952506087E7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,142333,20101216,30000.00,102.785,7.000,,,,20101208,222540,1.00
A648488E10E7F08E,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101208,142353,20101213,25000.00,99.400,5.207,,,,20101208,222540,1.00
E35826DC626116E1,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101208,142332,20101209,240000.00,101.300,3.697,,,,20101208,222540,1.00
508AAFDC4A6A529A,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101208,142340,20101213,50000.00,113.844,,,,,20101208,222540,1.00
CA158490BD60473A,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,142357,20101213,20000.00,94.500,5.627,,,,20101208,222540,1.00
36EC081976364F60,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,142400,20101213,15000.00,98.805,5.083,,,,20101208,222540,1.00
88BD4E5B337E4A8A,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101208,142353,20101227,5000.00,106.525,5.483,,,,20101208,222540,1.00
E25BA145D726BCA1,P,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20101208,142354,20101213,80000.00,91.237,6.332,,,,20101208,222540,1.00
989405A5EDE8994E,S,03255LBM0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20270901,,,20101208,142229,20101213,5000.00,32.435,6.850,,,,20101208,222540,1.00
D31FBCE976EAE9A7,S,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101208,142400,20101213,10000.00,104.329,4.600,,,,20101208,222540,1.00
FDEB69C1DDE604FF,D,03255LBM0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20270901,,,20101208,142157,20101213,5000.00,32.435,,,,,20101208,222540,1.00
226C35BDD63CA679,D,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101208,142400,20101213,10000.00,102.329,,,,,20101208,222540,1.00
0DEEB169FB34F17F,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101208,142400,20101213,100000.00,104.475,4.564,,,,20101208,222540,1.00
D053BA8A773E2024,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101208,142400,20101213,20000.00,101.710,6.697,,,,20101208,222540,1.00
88B27C31C4798FD4,S,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101208,142400,20101213,35000.00,101.625,3.460,,,,20101208,222540,1.00
7BCB5865AAD5A904,S,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20101208,142355,20101213,25000.00,90.500,4.910,,,,20101208,222540,1.00
FC9B86E6235E7201,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101208,142359,20101213,5000.00,85.713,6.257,,,,20101208,222540,1.00
121E168126F23DF2,P,373384FL5,GEORGIA ST SER G,20071201,5.000,20241201,,,20101208,142318,20101213,25000.00,106.252,3.964,,,,20101208,222540,1.00
181F1800DB20E328,D,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20101208,142250,20101213,30000.00,98.260,,S,,,20101208,222540,1.00
3A108C70FF9F0F8E,S,184153EL4,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20240801,Y,,20101208,130000,20101216,400000.00,102.998,4.610,,,Y,20101208,222540,1.00
0731EED4B67DFF7F,S,184153EL4,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20240801,Y,,20101208,130000,20101216,200000.00,102.998,4.610,,,Y,20101208,222540,1.00
58E806332E4EC70D,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,Y,,20101208,130000,20101216,1MM+,98.230,5.380,,,Y,20101208,222540,1.00
6D9F247C07DD1D05,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101208,142401,20101213,25000.00,87.000,5.993,,,,20101208,222540,1.00
EB87301496FFD2C2,D,438701LZ5,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20150701,,,20101208,142135,20101213,50000.00,112.520,,,,,20101208,222540,1.00
B801424ABE0623ED,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101208,142200,20101213,1000000.00,106.688,,S,,,20101208,222540,1.00
72ED2419766513DE,D,04057PBH0,ARIZONA SCH FACS BRD CTFS SER B,20030904,3.700,20110901,,,20101208,142202,20101213,25000.00,100.855,,S,,,20101208,222540,1.00
D2C67C4073F176AB,D,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101208,142219,20101216,500000.00,98.904,,P,,,20101208,222540,1.00
D1B934D03CF96C7E,D,667027ZF6,NORTHSIDE TEX INDPT SCH DIST VAR-REF-SER B,20060501,4.000,20350601,,,20101208,141318,20101213,245000.00,100.395,,P,,,20101208,222540,1.00
9E60DABEFE069785,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101208,142408,20101213,5000.00,100.400,4.447,,,,20101208,222540,1.00
C9A0C46511840542,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,142412,20101213,10000.00,94.500,5.627,,,,20101208,222540,1.00
11DCA08C8497558A,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101208,142408,20101209,30000.00,101.500,5.854,,,,20101208,222540,1.00
8A186F4066772866,D,402175LV3,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,5.000,20151201,,,20101208,142025,20101213,35000.00,100.130,,S,,,20101208,222540,1.00
13163FEC62D5F0F3,S,474682DT5,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20150101,,,20101208,142407,20101213,50000.00,100.000,4.655,,,,20101208,222540,1.00
0FF137248B81FEF5,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,142405,20101213,10000.00,100.000,5.374,,,,20101208,222540,1.00
3AC8266CB6D467D0,D,474682DT5,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20150101,,,20101208,142407,20101213,50000.00,98.875,,,,,20101208,222540,1.00
2228B30917A20332,S,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20101208,142413,20101213,20000.00,107.290,2.176,,,,20101208,222540,1.00
F2BA265D23ECFF68,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101208,142411,20101213,20000.00,101.625,5.784,,,,20101208,222540,1.00
523C2EF7947230EF,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101208,142407,20110106,25000.00,103.436,4.342,,,,20101208,222540,1.00
33283A9EE5FE2856,D,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20101208,142324,20101213,10000.00,100.110,,,,,20101208,222540,1.00
E57BBDFBCD631F69,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101208,142418,20101213,400000.00,98.244,5.116,,,,20101208,222540,1.00
05C8B8F788837C3A,D,79765A5J1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20250501,,,20101208,142355,20101213,30000.00,102.100,,,,,20101208,222540,1.00
E7FED5233C9382A8,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101208,142413,20101209,30000.00,101.500,5.854,,,,20101208,222540,1.00
4D91E0B3BC54FDDA,P,454795BM6,INDIANA HEALTH & EDL FAC FING VAR-TAXABLE-UNION HOSP INC-B,20060713,,20360901,,,20101208,142155,20101208,400000.00,100.000,,,,,20101208,222540,1.00
E4F7E2EA9CC87670,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101208,142354,20101213,15000.00,100.098,5.312,,,,20101208,222540,1.00
B8F968E7475E0DB7,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101208,142242,20101213,1000000.00,113.677,1.250,,,,20101208,222540,1.00
929B4B5D054866E0,S,454795BM6,INDIANA HEALTH & EDL FAC FING VAR-TAXABLE-UNION HOSP INC-B,20060713,,20360901,,,20101208,142223,20101208,400000.00,100.000,,,,,20101208,222540,1.00
029A51205272ABFA,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101208,142400,20101213,160000.00,104.700,4.241,,,,20101208,222540,1.00
30199CEE4EC14B1C,D,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20101208,142250,20101213,10000.00,111.307,,S,,,20101208,222540,1.00
E2AA8B1BAFD7E116,S,510421BA7,LAKE OSWEGO ORE WTR REV REF,20071018,4.000,20121201,,,20101208,142312,20101210,60000.00,106.318,0.770,,,,20101208,222540,1.00
10CAB7B58AD9E505,S,13033LDY0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20180815,,,20101208,142409,20101213,10000.00,105.597,4.140,,,,20101208,222540,1.00
6C6485DD73CFA141,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101208,130000,20101216,1000000.00,97.913,5.170,,,Y,20101208,222540,1.00
BF0E1F2FA89E6153,S,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,,,20101208,142300,20101213,150000.00,107.351,2.407,,,,20101208,222540,1.00
4B067DBFF3B832A6,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101208,142418,20101209,30000.00,101.500,5.854,,,,20101208,222540,1.00
689432268AE82D96,P,224655JB7,CRAWFORD CENT SCH DIST PA ,20100115,2.500,20150801,,,20101208,142418,20101213,75000.00,100.125,2.468,,,,20101208,222540,1.00
F49930C921C1C15A,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101208,142354,20101213,15000.00,99.998,,,,,20101208,222540,1.00
6B53583A2A1BC7D9,D,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20101208,142415,20101213,20000.00,107.090,,,,,20101208,222540,1.00
9C2CB7376A3DF418,D,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20101208,141442,20101213,35000.00,105.829,,,,,20101208,222540,1.00
7EAD744F442E806B,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,142423,20101213,40000.00,102.872,4.621,,,,20101208,222540,1.00
E27F2B70E896BBB3,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,142423,20101213,5000.00,98.805,5.083,,,,20101208,222540,1.00
16566C4DB5937675,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101208,142424,20101213,10000.00,101.500,5.854,,,,20101208,222540,1.00
5A966667B006E7B5,D,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20101208,142216,20101213,20000.00,96.497,,,,,20101208,222540,1.00
54E9C3E0EC776D7F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,142426,20101216,10000.00,100.000,4.999,,,,20101208,222540,1.00
06BBEAECC69D05E3,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,142429,20101213,10000.00,105.125,7.879,,,,20101208,222540,1.00
581C7E4AB711D2BF,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101208,142429,20101216,5000.00,101.750,6.518,,,,20101208,222540,1.00
503B014363DFC9C8,P,46613PUJ3,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20021024,4.800,20321001,,,20101208,142409,20101213,20000.00,96.000,5.106,,,,20101208,222540,1.00
08A569A132A1E8E1,S,251237H89,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20120701,,,20101208,142347,20101213,25000.00,103.776,2.500,,,,20101208,222540,1.00
EA479096A5D1BE4B,D,251237H89,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20120701,,,20101208,142350,20101213,25000.00,103.776,,,,,20101208,222540,1.00
42EEFBCF576FF7E3,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101208,142420,20101227,25000.00,100.000,5.000,,,,20101208,222540,1.00
19AE4F29AC1BB985,S,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20101208,142423,20101213,20000.00,108.919,1.570,,,,20101208,222540,1.00
F0B022A8107D664C,P,64986UED5,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-8 EAST 102ND-B,20100929,,20440501,,,20101208,105230,20101215,1MM+,100.000,0.000,,,,20101208,222540,1.00
D794D6C141B7AB24,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101208,142200,20101213,200000.00,98.950,,,,,20101208,222540,1.00
4C7F16DCED275396,P,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,,,20101208,142428,20101213,200000.00,89.014,5.350,,,,20101208,222540,1.00
E97ACFFCE637C693,P,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20101208,142428,20101213,5000.00,111.903,2.925,,,,20101208,222540,1.00
9AE73760C1C4647B,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101208,142419,20101213,35000.00,87.630,5.865,,,,20101208,222540,1.00
46CE9112DCD8FF10,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20101208,142250,20101213,70000.00,95.333,,S,,,20101208,222540,1.00
73DC86DC4211E548,D,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20101208,142423,20101213,20000.00,108.419,,,,,20101208,222540,1.00
1475FC439938675A,D,64986UED5,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-8 EAST 102ND-B,20100929,,20440501,,,20101208,105230,20101215,1MM+,100.000,,,,,20101208,222540,1.00
98743D6F066EBD44,D,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,,,20101208,142428,20101213,200000.00,89.461,,,,,20101208,222540,1.00
D4FD6D9249FEE16A,D,402175LV3,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,5.000,20151201,,,20101208,142308,20101213,35000.00,99.130,,P,,,20101208,222540,1.00
43332CC62563253C,D,43233ABU9,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.000,20181001,,,20101208,142325,20101213,25000.00,99.045,,P,,,20101208,222540,1.00
B3A8A92210C1EF89,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101208,142359,20101213,5000.00,86.338,,P,,,20101208,222540,1.00
3518BF64AB23692C,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101208,142419,20101213,35000.00,89.030,,,,,20101208,222540,1.00
192823AD9530EED1,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101208,142154,20101213,5000.00,101.000,,,,,20101208,222540,1.00
D38EC4A3F052244F,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,142435,20101213,5000.00,101.000,4.807,,,,20101208,222540,1.00
D19660FC0665FFC9,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101208,142433,20101213,20000.00,104.057,4.481,,,,20101208,222540,1.00
F929EEEC4C368B50,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101208,142400,20101213,1MM+,97.565,7.695,,,,20101208,222540,1.00
438E66E104E42B1A,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101208,142433,20101213,20000.00,103.932,,,,,20101208,222540,1.00
2C2B06CAF705BA7D,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101208,142428,20101213,180000.00,69.906,3.450,,,,20101208,222540,1.00
18D129C9C29561B2,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101208,142435,20101213,15000.00,100.000,4.999,,,,20101208,222540,1.00
99D70B588333E5B8,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101208,142439,20101213,50000.00,100.366,4.433,,,,20101208,222540,1.00
EC529D0D6CDC2F71,S,037141EM6,ANTIOCH ILL CORP PURP,20030615,3.300,20121230,,,20101208,142438,20101213,30000.00,100.010,3.111,,,,20101208,222540,1.00
4DA101AA41DAA80C,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101208,142439,20101213,50000.00,98.399,,,,,20101208,222540,1.00
5F8D272788BD23C9,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,142443,20101213,5000.00,101.000,4.807,,,,20101208,222540,1.00
92709EAF977CBB2D,P,696716LF4,PALMDALE CALIF CMNTY REDEV AGY TAX ALLOC-HSG SET-ASIDE-SER F,20050816,4.500,20330901,,,20101208,142446,20101213,25000.00,81.770,5.977,,,,20101208,222540,1.00
364069DB767D53AA,D,251237H89,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20120701,,,20101208,142350,20101213,25000.00,103.776,,,,,20101208,222540,1.00
E60955643C5B65D6,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101208,142434,20101213,25000.00,84.471,4.300,,,,20101208,222540,1.00
B0B82DB04789A69A,S,161285KS9,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,3.750,20140801,,,20101208,142428,20101213,10000.00,102.041,3.150,,,,20101208,222540,1.00
93C9C906C78099E6,S,575296EV6,MASON OHIO CITY SCH DIST SCH IMPT,20040415,5.000,20241201,,,20101208,142444,20101213,50000.00,112.664,1.255,,,,20101208,222540,1.00
B34B86CCEE4A1A50,P,090491TJ0,BINGHAMTON N Y PUB IMPT,20070201,4.250,20240201,,,20101208,141455,20101213,75000.00,96.011,4.659,,,,20101208,222540,1.00
8907E55C6E1B2211,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,142100,20101213,250000.00,100.608,,,,,20101208,222540,1.00
DD13B990FC52E533,S,64986UFB8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101208,142300,20101216,150000.00,100.000,1.950,,,Y,20101208,222540,1.00
6CEBCC351408DA6F,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,142447,20101213,25000.00,99.220,5.061,,,,20101208,222540,1.00
884B495D3379EDAE,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101208,142435,20101216,10000.00,100.000,5.124,,,,20101208,222540,1.00
1EB8A43CF1FD930A,S,700222UH3,PARK CITY KANS SER A,20101201,2.500,20161201,,,20101208,142217,20101213,200000.00,100.000,2.500,,,,20101208,222540,1.00
3F9F30EB13E382A1,D,090491TJ0,BINGHAMTON N Y PUB IMPT,20070201,4.250,20240201,,,20101208,141455,20101213,75000.00,96.851,,,,,20101208,222540,1.00
3ECE3294EDEBA467,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,142447,20101213,25000.00,98.220,,,,,20101208,222540,1.00
8D7E704260A50DF1,P,41980PBF8,HAWAII ST DEPT HAWAIIAN HOME ,20090402,5.875,20340401,,,20101208,142447,20101213,15000.00,101.313,5.673,,,,20101208,222540,1.00
AED4E79681B5A97B,S,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20101208,142450,20101213,25000.00,95.044,4.885,,,,20101208,222540,1.00
3DCCCD85011048CE,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101208,142428,20101213,100000.00,97.500,5.425,,,,20101208,222540,1.00
D721BADE834A904E,P,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101208,142259,20101213,150000.00,106.457,2.738,,,,20101208,222540,1.00
D3E334C277133312,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101208,142200,20101213,50000.00,100.000,5.498,,,,20101208,222540,1.00
2DC0B13EC9A5E47A,P,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20101208,142447,20101209,20000.00,94.610,2.290,,,,20101208,222540,1.00
510F0179E4AD1ED9,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101208,105315,20101215,1MM+,100.000,0.000,,,,20101208,222540,1.00
0779D6C5A4A24357,P,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20101208,142455,20101213,50000.00,116.408,2.160,,,,20101208,222540,1.00
4EEE33F14BE532F6,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101208,105315,20101215,1MM+,100.000,,,,,20101208,222540,1.00
C203DC39E7E19E11,D,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101208,142450,20101213,5000.00,103.432,,S,,,20101208,222540,1.00
16D2245AE4754BF1,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,142359,20101213,500000.00,98.276,,,,,20101208,222540,1.00
0C3276A3EF209C7C,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101208,142501,20101213,25000.00,96.475,5.271,,,,20101208,222540,1.00
6823472ACA68C46F,P,664751BE3,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.750,20260901,,,20101208,142500,20101213,20000.00,97.029,5.025,,,,20101208,222540,1.00
BE7B9FFDF015118F,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101208,142304,20101213,100000.00,92.767,,S,,,20101208,222540,1.00
DB9BED3EAAFCBF45,D,664751BE3,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.750,20260901,,,20101208,142500,20101213,20000.00,98.010,,,,,20101208,222540,1.00
F7F3C7E2A00DA270,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,142512,20101213,5000.00,95.500,5.569,,,,20101208,222540,1.00
09CA3FCC4280D850,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,142501,20101213,20000.00,96.000,6.124,,,,20101208,222540,1.00
F2A3C90D854FD545,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101208,142456,20110106,25000.00,103.831,4.396,,,,20101208,222540,1.00
F7EBAB0EC2BAF6C4,S,783186MC0,RUTGERS ST UNIV N J SER F,20090225,4.000,20150501,,,20101208,142504,20101213,20000.00,109.319,1.780,,,,20101208,222540,1.00
F71E945F66F15FF1,P,914301C79,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20190215,,,20101208,142503,20101213,75000.00,113.272,3.166,,,,20101208,222540,1.00
8B778F581911CDA3,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101208,142504,20101213,10000.00,109.176,3.736,,,,20101208,222540,1.00
70DE9FEE00D2B25A,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,142507,20101213,25000.00,99.683,5.030,,,,20101208,222540,1.00
B8C899FE86CAD449,P,796253XF4,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20180201,,,20101208,142510,20101213,25000.00,108.663,2.767,,,,20101208,222540,1.00
09D0A238AFF005D9,S,403732BL3,GWINNETT CNTY GA HOSP AUTH REV ADJ-GWINNETT HOSP SYS INC PJ-B,19971029,5.300,20270901,,,20101208,142459,20101213,30000.00,107.146,0.850,,,,20101208,222540,1.00
D4545424A66BB75C,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101208,142514,20101213,25000.00,100.500,4.892,,,,20101208,222540,1.00
9C25D440A28D5852,D,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20101208,142400,20101209,550000.00,106.699,,,,,20101208,222540,1.00
C40AD4D584141141,D,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20101208,142135,20101213,1000000.00,100.460,,,,,20101208,222540,1.00
3C0649465ECACBCE,D,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101208,142219,20101213,5000.00,105.860,,,,,20101208,222540,1.00
6FE03F45A1D8B9E9,P,545904EH3,LOUDOUN CNTY VA SANTN AUTH WTR ,20001015,5.750,20110101,,,20101208,142455,20101213,15000.00,100.000,5.605,,,,20101208,222540,1.00
95A132FCC8748081,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,142035,20101213,100000.00,100.763,1.572,,,,20101208,222540,1.00
0627B90CA17FF906,P,72177MKQ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.300,20310701,,,20101208,142455,20101213,10000.00,110.792,1.941,,,,20101208,222540,1.00
85F71432CB660FB7,P,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101208,142400,20101213,30000.00,102.303,4.341,,,,20101208,222540,1.00
B458CDD2DD5FC35D,S,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20101208,142400,20101213,20000.00,114.753,1.850,,,,20101208,222540,1.00
E4625E460DFAAE70,S,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101208,142458,20101213,20000.00,108.250,2.016,,,,20101208,222540,1.00
23748B6F8204499B,P,644682NT9,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.500,20191101,,,20101208,142500,20101213,25000.00,102.000,2.199,,,,20101208,222540,1.00
2D3302DEF668A2BE,D,783186MC0,RUTGERS ST UNIV N J SER F,20090225,4.000,20150501,,,20101208,142504,20101213,20000.00,108.069,,,,,20101208,222540,1.00
1F920CEBCA8B3E2C,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,142507,20101213,25000.00,97.933,,,,,20101208,222540,1.00
F79718FD14682383,P,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101208,142500,20101213,45000.00,108.550,3.924,,,,20101208,222540,1.00
4531C1F7C4E9FF09,P,446457SH7,HUNTINGTON N Y PUB IMPT,20091214,4.000,20231201,,,20101208,142500,20101213,25000.00,100.862,3.873,,,,20101208,222540,1.00
5D8C595F185AB852,P,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101208,142500,20101213,40000.00,108.423,3.628,,,,20101208,222540,1.00
B45539040E4A58A6,P,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20101208,142500,20101213,40000.00,110.093,3.806,,,,20101208,222540,1.00
1961338D60B4A532,P,649905SG2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.500,20210701,,,20101208,142500,20101213,20000.00,104.359,4.870,,,,20101208,222540,1.00
EEB2980B0455643A,P,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20101208,142500,20101213,40000.00,106.114,3.980,,,,20101208,222540,1.00
36737015591970DC,P,00037NHE9,ABAG FIN AUTH FOR NONPROFIT HSG-DRIFTWOOD FAMILY APTS-A,19990401,5.300,20290601,,,20101208,142517,20101213,25000.00,96.250,5.629,,,,20101208,222540,1.00
FC0DF5DB85ABA60C,P,649905MM5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,5.000,20250701,,,20101208,142500,20101213,40000.00,102.227,4.681,,,,20101208,222540,1.00
7DA5E3B8C9D43D02,D,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101208,135124,20101215,75000.00,98.875,,,,,20101208,222540,1.00
F89306CDFF4A2A33,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,141853,20101213,100000.00,100.763,,,,,20101208,222540,1.00
80DD2FD4B3DAB7BC,D,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101208,142459,20101213,20000.00,108.050,,,,,20101208,222540,1.00
76C8152771B36AD6,D,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101208,142458,20101213,20000.00,108.050,,,,,20101208,222540,1.00
2B7AF0F5D3C2BDBC,D,644682NT9,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.500,20191101,,,20101208,142500,20101213,25000.00,102.625,,,,,20101208,222540,1.00
AC8EC1CAB8268340,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,142520,20101213,10000.00,98.030,5.135,,,,20101208,222540,1.00
DD3EAF2FF44A45B9,S,603695GP6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20300815,,,20101208,142522,20101213,15000.00,98.760,5.100,,,,20101208,222540,1.00
C6AA256CA73F6FB2,S,64971M5S7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.500,20181101,,,20101208,142457,20101213,1MM+,96.507,4.021,,,,20101208,222540,1.00
8F6D1A5FC235FBC7,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101208,142455,20101213,30000.00,109.969,1.500,,,,20101208,222540,1.00
CCEE63064623C3DE,P,796253SU7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20180201,,,20101208,142517,20101213,25000.00,104.706,1.181,,,,20101208,222540,1.00
8E1F7DEC65668C98,S,979894PF3,WOODRIDGE ILL TAXABLE,20101220,4.400,20200201,Y,,20101208,141838,20101220,250000.00,100.000,4.399,,,,20101208,222540,1.00
565A78B0AC0E6FEB,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101208,142522,20101213,25000.00,101.487,4.790,,,,20101208,222540,1.00
C4AE809623C23607,S,139884AX8,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,4.000,20140615,,,20101208,142514,20101213,50000.00,108.427,1.522,,,,20101208,222540,1.00
9999930E789BC111,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20101208,142518,20101213,35000.00,103.778,4.150,,,,20101208,222540,1.00
AECFB1E6AFF43ADF,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,142357,20101213,500000.00,98.336,,,,,20101208,222540,1.00
D6E712108D62AF61,P,728268BR3,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20311201,,,20101208,142500,20101213,25000.00,96.300,5.294,,,,20101208,222540,1.00
C1ACC90455A5D1A8,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101208,142522,20101213,25000.00,99.250,,,,,20101208,222540,1.00
7DACE361746FE783,S,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101208,142529,20101213,30000.00,101.625,3.460,,,,20101208,222540,1.00
F42F1A225D62C3B6,S,058024AU4,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.450,20161201,,,20101208,142535,20101213,10000.00,99.746,5.500,,,,20101208,222540,1.00
9D9FEC3C0347F058,P,64970MW66,NEW YORK N Y CITY HSG DEV CORP VAR-SER C-3,20090625,,20150501,,,20101208,142441,20101215,1MM+,100.000,0.000,,,,20101208,222540,1.00
189A13CA6C6E87F5,D,791311PG2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20150101,,,20101208,130157,20101213,20000.00,108.107,,P,,,20101208,222540,1.00
3A5EF0F61A838608,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,142528,20101214,25000.00,99.070,5.563,,,,20101208,222540,1.00
D04A5D127CB1A6CF,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,142529,20101216,25000.00,99.995,5.000,,,,20101208,222540,1.00
294EF5BCDD414E16,D,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101208,142529,20101213,30000.00,101.125,,,,,20101208,222540,1.00
E6BCD675C5DBD5A5,P,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101208,142517,20101213,25000.00,100.864,4.852,,,,20101208,222540,1.00
3EBCAACEE67771E8,P,5758954Y0,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,4.400,20330701,,,20101208,142532,20101213,100000.00,89.480,5.197,,,,20101208,222540,1.00
DBB6880357B5E712,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101208,142534,20101213,50000.00,60.750,6.391,,,,20101208,222540,1.00
0022653E7F44B391,S,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20101208,142529,20101213,5000.00,97.500,5.171,,,,20101208,222540,1.00
2A36E6B937D0F746,D,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,,,20101208,142434,20101213,200000.00,89.462,,,,,20101208,222540,1.00
41F5FF9DABA766C8,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101208,142537,20101213,50000.00,59.327,,,,,20101208,222540,1.00
BD448D2120749424,D,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20101208,142529,20101213,5000.00,95.500,,,,,20101208,222540,1.00
C1979938DD7E2F4E,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101208,142500,20101213,60000.00,107.316,2.885,,,,20101208,222540,1.00
FB42447DD7675A43,P,67910HLN8,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.375,20190101,,,20101208,142530,20101213,25000.00,112.839,3.317,,,,20101208,222540,1.00
02CB40728A275ECD,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101208,142530,20101216,40000.00,95.932,5.800,,,,20101208,222540,1.00
BED40EC7A8ECD3D3,P,914119GX4,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,3.750,20160601,,,20101208,142539,20101213,20000.00,101.911,3.233,,,,20101208,222540,1.00
31013028892B4F32,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101208,142541,20101213,10000.00,98.250,,,,,20101208,222540,1.00
7255A01096124DAA,P,419800GG6,HAWAII ST DEPT BUDGET & FIN MID PACIFIC INSTITUTE,20060322,4.625,20360101,,,20101208,142537,20101213,20000.00,81.833,6.041,,,,20101208,222540,1.00
7C3B8EDCD0E02A2F,S,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101208,142541,20101216,100000.00,102.550,6.630,,,,20101208,222540,1.00
63E3F4C0AF7D17E8,S,438670WT4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.388,20331201,Y,,20101208,142539,20101215,30000.00,102.875,6.000,,,,20101208,222540,1.00
2C3C4F85C8B166BB,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101208,141305,20101213,25000.00,89.050,,,,,20101208,222540,1.00
904F1D99993FF742,D,64986UFC6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.500,20131101,Y,,20101208,141500,20101216,1MM+,100.000,,,,,20101208,222540,1.00
2A75606516C99623,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101208,142530,20101216,40000.00,94.931,,,,,20101208,222540,1.00
7014B7685DDAF15A,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20101208,142546,20101213,25000.00,100.000,4.499,,,,20101208,222540,1.00
CD3CE6E9FD0002DE,P,286299XK3,ELGIN ILL REF,20030201,5.125,20131215,,,20101208,142536,20101213,100000.00,107.666,1.974,,,,20101208,222540,1.00
7C006D306ABE936A,S,717818U55,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20151201,,,20101208,142519,20101213,10000.00,106.782,3.500,,,,20101208,222540,1.00
5C52EB21351EF4CE,S,48542ABY6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.000,20111115,,,20101208,142522,20101213,100000.00,102.871,0.867,,,,20101208,222540,1.00
BCE36031A0A26287,S,167485VC2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20111201,,,20101208,142531,20101213,25000.00,103.445,1.399,,,,20101208,222540,1.00
B2D06296AD2223FB,S,64986UFB8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101208,142532,20101216,25000.00,100.000,1.950,,,,20101208,222540,1.00
A3CED3DDD6C85677,S,64986UFB8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101208,142532,20101216,100000.00,100.000,1.950,,,,20101208,222540,1.00
B3FF8613AE6A1D6C,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101208,142500,20101213,15000.00,99.500,5.051,,,,20101208,222540,1.00
3E26F3272BB2840D,S,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20101208,142500,20101213,1MM+,99.859,5.010,,,,20101208,222540,1.00
4DA0451459EC5F7A,S,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20101208,142334,20101213,30000.00,102.000,4.423,,,,20101208,222540,1.00
DC3E5708C53E5D28,D,64986UFB8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101208,141500,20101216,125000.00,99.725,,,,,20101208,222540,1.00
09319759B7232F9E,P,649838FL8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20120701,,,20101208,142545,20101210,45000.00,106.057,1.790,,,,20101208,222540,1.00
A97ECE37AA06EAF9,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,142537,20101214,25000.00,101.000,5.366,,,,20101208,222540,1.00
DC028CEECC34390D,P,938718QR7,WASHINGTON CNTY UTAH SCH DIST ,20001201,4.750,20110301,,,20101208,142518,20101213,50000.00,100.750,1.262,,,,20101208,222540,1.00
6D33ACB958131CF4,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101208,142534,20101213,10000.00,100.750,5.151,,,,20101208,222540,1.00
7D376AFDE908AD73,P,443525BF6,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20301201,,,20101208,142545,20101213,25000.00,100.428,4.940,,,,20101208,222540,1.00
82FBCA92ED493EE7,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101208,142039,20101213,20000.00,91.554,,,,,20101208,222540,1.00
428166F433C3DF1B,D,61212LJR1,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.634,20160515,Y,,20101208,141355,20101221,260000.00,100.080,,,,,20101208,222540,1.00
19798C65A89CD56C,D,161285KS9,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,3.750,20140801,,,20101208,142431,20101213,10000.00,102.041,,,,,20101208,222540,1.00
A8ED30CD41A539EB,D,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20101208,142321,20101213,25000.00,103.207,,,,,20101208,222540,1.00
2FD9B465A775B7A1,D,443525BF6,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20301201,,,20101208,142545,20101213,25000.00,100.428,,,,,20101208,222540,1.00
3DFE36800C198A7F,D,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20101208,141917,20101213,510000.00,107.821,,,,,20101208,222540,1.00
7419974AC319A0E6,D,166042AX9,CHESTER N J BRD ED ,20050301,4.500,20280301,,,20101208,142050,20101213,30000.00,99.180,,S,,,20101208,222540,1.00
2DF3B68D6E1BC358,D,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20101208,142050,20101213,20000.00,98.680,,S,,,20101208,222540,1.00
EAD598FD0D9D2DEB,P,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20101208,142500,20101213,5000.00,97.357,5.241,,,,20101208,222540,1.00
08D0AD0D4FD3A095,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101208,142549,20101213,25000.00,47.541,6.203,,,,20101208,222540,1.00
6EC6BD42DD40E7FA,P,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20101208,142523,20101213,50000.00,105.000,1.625,,,,20101208,222540,1.00
0E5C28B89BE3FAED,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101208,142300,20101213,50000.00,97.625,6.054,,,,20101208,222540,1.00
F0DE29E3167A0FFC,S,794173EE0,SALEM-KEIZER ORE SCH DIST NO REF,20080402,3.250,20130615,,,20101208,142355,20101210,75000.00,105.828,0.900,,,,20101208,222540,1.00
35A83F440DBE357B,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101208,142508,20101213,15000.00,57.750,,,,,20101208,222540,1.00
3F59EF36996B1BAD,S,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20101208,142541,20101213,30000.00,104.085,4.100,,,,20101208,222540,1.00
E5DFA1B86EF7743C,S,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,Y,,20101208,142552,20101216,10000.00,99.185,4.450,,,,20101208,222540,1.00
7BEF605BC18C8F90,S,86605YAC7,SUMMIT CNTY OHIO CIVIC FAC REV VAR-AKRON AREA ELEC JT PROJ,20010328,,20220301,,,20101208,141404,20101213,1MM+,100.000,0.000,,,,20101208,222540,1.00
4AD769F6432B9754,D,48542ABY6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.000,20111115,,,20101208,142516,20101213,100000.00,102.746,,,,,20101208,222540,1.00
FCFCC0C04B852495,S,011770U28,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.542,20290801,Y,,20101208,142405,20101214,500000.00,100.165,5.527,,,,20101208,222540,1.00
7EE2B94FF904B3D8,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101208,130523,20101209,50000.00,100.000,0.000,,,,20101208,222540,1.00
CB38ADF320DED4F3,D,745145V58,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20170701,,,20101208,142249,20101213,35000.00,102.750,,,,,20101208,222540,1.00
AE6CE4209094280A,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101208,130522,20101209,50000.00,100.000,0.000,,,,20101208,222540,1.00
6122CC590FFB6668,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101208,130523,20101209,25000.00,100.000,0.000,,,,20101208,222540,1.00
6138116AC2293CB8,D,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20101208,142529,20101213,5000.00,95.500,,,,,20101208,222540,1.00
96B9E98CB84FA7B0,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101208,130523,20101209,100000.00,100.000,0.000,,,,20101208,222540,1.00
604858262F496D94,D,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20101208,142530,20101213,25000.00,81.563,,S,,,20101208,222540,1.00
520C7681207ACFD2,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101208,130523,20101209,150000.00,100.000,,,,,20101208,222540,1.00
D6D1167520A1E556,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101208,130523,20101209,25000.00,100.000,,,,,20101208,222540,1.00
1BACFE8EA8EACFCA,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101208,130522,20101209,50000.00,100.000,,,,,20101208,222540,1.00
73852FAD8ACB3497,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,142603,20101213,30000.00,98.805,5.083,,,,20101208,222540,1.00
89CA57DBA60F9540,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,142604,20101213,500000.00,101.622,4.784,,,,20101208,222540,1.00
7E30CF46B5912F14,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101208,142559,20101213,10000.00,100.170,5.220,,,,20101208,222540,1.00
6098DC312051EE45,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,Y,,20101208,142559,20101216,25000.00,102.135,6.500,,,,20101208,222540,1.00
60E9D3D6481E2150,S,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20101208,142559,20101213,10000.00,103.904,2.037,,,,20101208,222540,1.00
8FE3AA0F7C755530,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20101208,142500,20101213,600000.00,113.678,1.350,,,,20101208,222540,1.00
D0C64EBFB1E1DF69,S,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20101208,142603,20101213,40000.00,100.000,4.999,,,,20101208,222540,1.00
DDA208F813E98887,D,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20101208,130004,20101214,500000.00,100.000,,,,,20101208,222540,1.00
12E4D29AEF73B192,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101208,142559,20101213,10000.00,98.295,,,,,20101208,222540,1.00
57B6AD0D0746BAC8,D,567137YC2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.000,20170701,,,20101208,142433,20101213,45000.00,105.105,,S,,,20101208,222540,1.00
B02E3288051FFB36,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,Y,,20101208,142559,20101216,25000.00,101.135,,,,,20101208,222540,1.00
1F98187B48870E79,D,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20101208,142559,20101213,10000.00,102.654,,,,,20101208,222540,1.00
1E756E616097FE99,D,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20101208,142603,20101213,40000.00,98.625,,,,,20101208,222540,1.00
D051104563B38690,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101208,142600,20101213,10000.00,101.489,4.787,,,,20101208,222540,1.00
F14C3CCC52E0DB02,P,988294BJ2,YUBA CNTY CALIF CTFS PARTN REF,19980601,4.850,20110601,,,20101208,142608,20101213,5000.00,98.293,8.641,,,,20101208,222540,1.00
75ACEBFD02920477,P,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20101208,142607,20101213,500000.00,112.139,2.110,,,,20101208,222540,1.00
EBF9484EBBF0F429,P,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20101208,142606,20101213,50000.00,111.223,3.560,,,,20101208,222540,1.00
3BD4B63BAB6554AE,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101208,142548,20101213,15000.00,102.712,5.350,,,,20101208,222540,1.00
6DBA84BBFBFCA7B7,D,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20101208,142306,20101213,10000.00,98.250,,,,,20101208,222540,1.00
BAF979DE24635A12,S,79587YBC3,SAMPSON AREA DEV CORP N C REF,20100421,4.000,20170601,,,20101208,142543,20101213,75000.00,106.747,2.850,,,,20101208,222540,1.00
5A5E6E7D8D132086,S,899695FY1,TUMWATER WASH REF-LTD TAX,20110104,4.000,20200401,Y,,20101208,142541,20110104,250000.00,106.765,3.150,,,Y,20101208,222540,1.00
F463F33FD4631973,D,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,Y,,20101208,141500,20101216,200000.00,99.625,,,,Y,20101208,222540,1.00
77CBB6D4CB969761,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,142459,20101213,50000.00,97.950,,,,,20101208,222540,1.00
F01C4A3FBE762FDA,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,142455,20101213,50000.00,98.075,,,,,20101208,222540,1.00
199ECF26BF8920EC,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20101208,142508,20101213,35000.00,101.196,,,,,20101208,222540,1.00
34F6F29EDD5A7F45,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101208,142611,20101213,5000.00,92.900,4.811,,,,20101208,222540,1.00
0BD3A3C01DC77EE6,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,142612,20101216,5000.00,100.000,4.999,,,,20101208,222540,1.00
6089375CF00393A8,P,67910HHX1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20170101,,,20101208,142613,20101213,20000.00,100.000,4.698,,,,20101208,222540,1.00
18560A941788EE3A,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101208,142614,20101215,5000.00,99.301,4.803,,,,20101208,222540,1.00
A256FB84C509A5ED,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,142615,20101216,10000.00,100.000,4.999,,,,20101208,222540,1.00
E88E7507FA5982EF,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,142617,20101213,100000.00,102.872,4.621,,,,20101208,222540,1.00
FCE8BE6BEA21D11A,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101208,142451,20101213,5000.00,100.000,8.497,,,,20101208,222540,1.00
59D24EF6CC189B23,P,60415NJL7,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-A-1-RMK 11/02,20020430,4.500,20140701,,,20101208,142557,20101213,10000.00,99.000,4.809,,,,20101208,222540,1.00
9C5C8568FDCB4D75,S,463272CS1,IRONTON OHIO CITY SCH DIST ,20061031,4.250,20281201,,,20101208,142603,20101213,5000.00,96.148,4.566,,,,20101208,222540,1.00
42F151D2F0B0F838,P,391673DP2,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,3.000,20120715,,,20101208,142547,20101213,50000.00,102.243,1.565,,,,20101208,222540,1.00
A6DFB4FD3B0D6068,D,463272CS1,IRONTON OHIO CITY SCH DIST ,20061031,4.250,20281201,,,20101208,142603,20101213,5000.00,94.262,,,,,20101208,222540,1.00
2C9D0CA062DC4B28,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101208,142547,20101213,10000.00,99.875,5.616,,,,20101208,222540,1.00
635AB3FD931DBF67,S,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101208,142603,20101213,50000.00,112.237,2.600,,,,20101208,222540,1.00
EEA0F5655DEA9580,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101208,142557,20101213,40000.00,106.537,3.570,,,,20101208,222540,1.00
1DB1203314F81CF7,P,590774ZS7,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20050401,5.000,20120301,,,20101208,142613,20101210,125000.00,104.697,1.127,,,,20101208,222540,1.00
40E5BBD04C0839C4,D,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101208,142616,20101213,25000.00,104.864,,,,,20101208,222540,1.00
75B9B181C1A9C22A,D,286884GX3,ELIZABETHTOWN KY INDPT SCH TAXABLE-C-QUALIFIED ZONE,20101228,5.625,20281201,Y,,20101208,140300,20101228,470000.00,99.000,,,,Y,20101208,222540,1.00
7F4EE1B39B6FE250,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101208,142536,20101213,10000.00,99.875,,,,,20101208,222540,1.00
AF4F7BA0FB4BA441,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101208,142603,20101213,50000.00,112.237,,,,,20101208,222540,1.00
EF79D196418A8977,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101208,141903,20101213,45000.00,105.468,,,,,20101208,222540,1.00
348BD01EFA4E1D9E,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,142620,20101213,10000.00,102.872,4.621,,,,20101208,222540,1.00
3CFF688EAB61C38C,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101208,142612,20101213,30000.00,104.095,3.860,,,,20101208,222540,1.00
9D4875CF5186C4C4,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101208,142608,20101216,5000.00,99.997,5.000,,,Y,20101208,222540,1.00
0A5270624B639A09,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101208,142615,20101213,30000.00,103.166,,,,,20101208,222540,1.00
A2AB18D3145CAF34,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101208,142622,20101213,235000.00,105.287,1.238,,,,20101208,222540,1.00
975B501EB9C1C166,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,142619,20101227,50000.00,100.000,5.000,,,,20101208,222540,1.00
534FA283E1D3F241,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101208,130000,20101216,100000.00,97.913,5.170,,,Y,20101208,222540,1.00
0B8C7DFE9E81EB56,S,702333V44,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20150215,,,20101208,142618,20101213,10000.00,109.173,2.000,,,,20101208,222540,1.00
CB6747D42FD8FCA9,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101208,142608,20101216,5000.00,99.897,,,,Y,20101208,222540,1.00
E0D100C82DA4B10E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,142629,20101213,5000.00,100.000,4.999,,,,20101208,222540,1.00
BACA02056F747720,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,142630,20101222,10000.00,100.142,5.729,,,,20101208,222540,1.00
D90D8376311CC7DB,D,717818U55,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20151201,,,20101208,142522,20101213,10000.00,106.782,,,,,20101208,222540,1.00
08F0AC4D8C4206F5,S,551800CQ6,LYNWOOD CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20030501,0.000,20160801,,,20101208,142621,20101213,25000.00,82.852,3.367,,,,20101208,222540,1.00
F4DE2F4C7CBB09F2,S,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20101208,142619,20101213,30000.00,109.878,3.500,,,,20101208,222540,1.00
9B9A4603A3B3FC1F,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,142500,20101221,50000.00,100.000,6.199,,,Y,20101208,222540,1.00
00C40624E43BD1FF,P,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20101208,142521,20101209,550000.00,106.699,0.797,,,,20101208,222540,1.00
ACD1A1E864C4BA29,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,142616,20101213,25000.00,100.000,5.000,,,,20101208,222540,1.00
38E2D8D7D893DB90,D,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20101208,142521,20101209,550000.00,106.699,,,,,20101208,222540,1.00
E9A0E7E2E0C23867,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20101208,142505,20101213,35000.00,101.446,,,,,20101208,222540,1.00
BE277765BA5FF8EA,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,142634,20101216,50000.00,100.000,4.999,,,,20101208,222540,1.00
6DEC4DD1A19A7F23,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,142634,20101216,50000.00,100.000,4.999,,,,20101208,222540,1.00
707AF8A3C50EC076,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,142636,20101216,10000.00,100.000,4.999,,,,20101208,222540,1.00
23F0F325F67724D0,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101208,142634,20101213,50000.00,98.399,,,,,20101208,222540,1.00
F3D2FEA844821D6D,P,56045PCG6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20220901,,,20101208,142609,20101213,25000.00,107.101,4.025,,,,20101208,222540,1.00
E9FBEF94DEB46F2B,S,054319BK3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20200701,,,20101208,142259,20101213,15000.00,105.048,1.444,,,,20101208,222540,1.00
ECBDB1E1B1074562,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101208,142622,20101213,15000.00,102.570,5.101,,,,20101208,222540,1.00
B0100BFA6F5CBF10,D,56045PCG6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20220901,,,20101208,142609,20101213,25000.00,107.201,,,,,20101208,222540,1.00
AEB9AA140AC396CC,S,123781GZ3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.000,20150701,Y,,20101208,142348,20101230,410000.00,108.571,2.000,,,,20101208,222540,1.00
14D7129C7FCB2F8A,D,054319BK3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20200701,,,20101208,142224,20101213,15000.00,105.048,,S,,,20101208,222540,1.00
180BE704922AAD16,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101208,142622,20101213,15000.00,100.313,,,,,20101208,222540,1.00
E92EA7F94ADD4892,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,142642,20110112,15000.00,99.500,4.788,,,,20101208,222540,1.00
39EE6B3A2DD7AFCE,S,345105AV2,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20210101,,,20101208,142629,20101213,50000.00,70.909,3.450,,,,20101208,222540,1.00
60B9D33B9C2BC673,P,107331GP9,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.375,20170501,,,20101208,142620,20101213,50000.00,104.394,1.163,,,,20101208,222540,1.00
D8783C99BC862571,D,641461DX3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20171201,,,20101208,142347,20101213,575000.00,113.159,,,,,20101208,222540,1.00
16BBC17F8EF2FEEE,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,142623,20101213,50000.00,99.999,5.000,,,,20101208,222540,1.00
9BB7D2F092F8A36D,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101208,142549,20101215,1MM+,100.000,0.000,,,,20101208,222540,1.00
70555BF26111EC7F,P,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20101208,142634,20101213,15000.00,96.500,5.892,,,,20101208,222540,1.00
E9D0CDC242D750C8,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101208,141153,20101213,25000.00,108.050,,,,,20101208,222540,1.00
68E7BF446DB76DE7,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,142635,20101213,300000.00,99.400,5.057,,,,20101208,222540,1.00
59867470E7BC806C,S,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20101208,142545,20101213,10000.00,98.655,5.375,,,,20101208,222540,1.00
9A888E42EABE0DDD,P,540057JZ0,LOCKPORT TOWN N Y REF-PUB IMPT,19981223,4.750,20190115,,,20101208,142631,20101213,50000.00,106.851,3.759,,,,20101208,222540,1.00
AF045936661D8455,S,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20101208,142614,20101213,25000.00,104.565,4.139,,,,20101208,222540,1.00
B4E1DBAF81F912F4,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101208,142541,20101216,25000.00,99.686,,,,,20101208,222540,1.00
038C6A71B473FEC4,P,950868LG2,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20030815,5.000,20230215,,,20101208,142600,20101213,25000.00,99.156,5.093,,,,20101208,222540,1.00
0D887A7C58371BDF,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,142646,20110112,25000.00,99.500,4.788,,,,20101208,222540,1.00
A9B26477D19F06F7,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,142648,20101215,20000.00,98.805,5.083,,,,20101208,222540,1.00
0DB02ED9449C019D,D,717818U55,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20151201,,,20101208,142522,20101213,10000.00,106.782,,,,,20101208,222540,1.00
F1753A1BFD15D5D3,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,142649,20101213,30000.00,98.805,5.083,,,,20101208,222540,1.00
25A70F7E0A04489A,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,142649,20101216,5000.00,101.250,6.030,,,,20101208,222540,1.00
9C8E85A6304BCA08,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,142641,20101213,25000.00,99.787,5.016,,,,20101208,222540,1.00
96E2A8E3A9DBD231,P,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101208,142640,20101213,20000.00,94.908,5.440,,,,20101208,222540,1.00
CC4464E99A505E7E,D,8046517S0,SAVAGE MINN REF-IMPT-SER C,20080615,3.500,20130201,,,20101208,142614,20101213,10000.00,104.647,,,,,20101208,222540,1.00
E58A6E1FFAD6F339,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,142635,20110105,40000.00,98.107,4.642,,,,20101208,222540,1.00
97AC1EBADE194EA3,S,392460UB5,GREECE N Y CENT SCH DIST ,20040615,4.000,20120615,,,20101208,142635,20101215,5000.00,104.191,1.173,,,,20101208,222540,1.00
27BFBCA86C8D84FC,S,960895GL8,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20120801,,,20101208,142636,20101213,25000.00,97.998,1.242,,,,20101208,222540,1.00
149AF647901E15F9,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101208,142640,20101213,25000.00,100.000,5.000,,,,20101208,222540,1.00
8A1C259669A3E9E1,S,8046517S0,SAVAGE MINN REF-IMPT-SER C,20080615,3.500,20130201,,,20101208,142623,20101213,10000.00,104.747,1.238,,,,20101208,222540,1.00
67E98AEC6EDBECCA,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101208,142636,20101216,5000.00,100.365,5.450,,,Y,20101208,222540,1.00
A6E2ECDA906293DC,P,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20101208,142644,20101213,20000.00,98.900,5.408,,,,20101208,222540,1.00
B16459226D925DE4,D,551800CQ6,LYNWOOD CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20030501,0.000,20160801,,,20101208,142628,20101213,25000.00,81.868,,,,,20101208,222540,1.00
823D8B8438E70CE9,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101208,142636,20101216,5000.00,100.265,,,,Y,20101208,222540,1.00
713FBF8380D43B34,D,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20101208,142644,20101213,20000.00,99.000,,,,,20101208,222540,1.00
F29BAD4A18B2CFDF,P,68450PBL9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20191001,,,20101208,142620,20101213,5000.00,97.500,4.344,,,,20101208,222540,1.00
47B76C34AC02883F,S,161681PP0,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20250201,,,20101208,142627,20101213,20000.00,99.900,4.259,,,,20101208,222540,1.00
4C58BDD2FCE2EBD5,P,40785ENR3,HAMILTON SOUTHEASTERN IND CONS REF-SER B,20050421,4.000,20110710,,,20101208,142623,20101213,50000.00,101.515,1.345,,,,20101208,222540,1.00
F0520118BC8338AD,S,823793EV2,SHERIDAN IND SEW WKS REV REF,20101215,5.000,20270701,Y,,20101208,142651,20101215,10000.00,100.000,5.000,,,,20101208,222540,1.00
EB9CC205C9C511CF,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101208,142632,20101213,20000.00,94.186,,,,,20101208,222540,1.00
2A53DBCD85930300,P,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20101208,142437,20101213,1000000.00,115.974,2.682,,,,20101208,222540,1.00
17EEAF556E38A073,P,027651PD4,AMERICAN MUN PWR-OHIO INC VAR-COMBUSTION TURBINE PJ,20061213,,20230215,,,20101208,142314,20101213,1MM+,100.000,,,,,20101208,222540,1.00
B12816D974B35336,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,,,20101208,142605,20101213,500000.00,98.694,4.350,,,,20101208,222540,1.00
FF16ED575BE37E13,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20101208,142554,20101213,200000.00,110.196,,,,,20101208,222540,1.00
A81B4BCAF482E105,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,142650,20101213,50000.00,99.787,5.016,,,,20101208,222540,1.00
6403CDAAF9F9E439,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101208,142653,20101213,50000.00,99.428,6.309,,,,20101208,222540,1.00
0610D8BA135F3EF5,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,142550,20101213,15000.00,100.000,5.000,,,,20101208,222540,1.00
E2A097694AD96D42,P,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20101208,142611,20101213,55000.00,69.480,3.868,,,,20101208,222540,1.00
DFA6EFDE1198D076,P,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101208,142620,20101213,50000.00,69.480,3.868,,,,20101208,222540,1.00
E53EC033165C7C93,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101208,142300,20101213,25000.00,97.625,6.054,,,,20101208,222540,1.00
E572F07F2DA901BE,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101208,142631,20101213,70000.00,105.221,5.156,,,,20101208,222540,1.00
B5D1DB0EB3F04F0A,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,142641,20101213,25000.00,97.831,,,,,20101208,222540,1.00
8D740F2FF0211988,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,142700,20101213,10000.00,101.000,4.807,,,,20101208,222540,1.00
932715D62BB96684,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101208,142617,20101213,500000.00,98.701,4.500,,,,20101208,222540,1.00
286AD5DF7131B783,P,213183Q66,COOK CNTY ILL SER A,20010215,5.375,20141115,,,20101208,142630,20101213,75000.00,101.751,1.202,,,,20101208,222540,1.00
7354ECD913161B8B,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101208,142658,20101213,50000.00,98.606,,,,,20101208,222540,1.00
C796C03E25A27872,D,342816XN0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20181001,,,20101208,142650,20101213,100000.00,104.678,,P,,,20101208,222540,1.00
5F02257465F9C931,S,158321AH2,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,5.050,20200101,Y,,20101208,142703,20101220,5000.00,100.820,4.936,,,,20101208,222540,1.00
E0D20FAC6BF39652,P,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20101208,141503,20101213,5000.00,107.716,3.750,,,,20101208,222540,1.00
D6616CEA737360B9,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101208,142657,20101213,25000.00,105.700,4.179,,,,20101208,222540,1.00
01F27D6527DC4FD5,S,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20101208,142704,20101213,100000.00,106.088,3.984,,,,20101208,222540,1.00
6E29CE58840A7842,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,142600,20101216,5000.00,98.000,5.283,,,,20101208,222540,1.00
73B21669C48EEFA0,D,696737CN3,PALMDALE CALIF SINGLE FAMILY CAP APPREC-GNMA SECS PROG-A,19880331,0.000,20170301,,,20101208,142547,20101213,25000.00,79.677,,P,,,20101208,222540,1.00
9515E18F42F37693,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101208,142600,20101213,15000.00,100.313,,,,,20101208,222540,1.00
4509847222009921,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101208,142636,20101213,25000.00,97.713,5.200,,,,20101208,222540,1.00
E2CA6BA1D25C5854,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,142647,20101213,20000.00,100.000,5.000,,,,20101208,222540,1.00
8A3C3B28A8F2444E,D,64986UEZ6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101208,141500,20101216,250000.00,99.500,,,,Y,20101208,222540,1.00
C3AF466B3798C5C8,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101208,142636,20101213,25000.00,95.838,,,,,20101208,222540,1.00
E6F7B3F43423181D,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101208,142652,20101213,20000.00,96.833,5.500,,,,20101208,222540,1.00
D1542BC2B60FE8F9,P,14946RAK4,CATTARAUGUS CNTY N Y DEV AGY VAR-GOWANDA ELECTRONICS CORP-A,20000621,,20210901,,,20101208,142427,20101213,1MM+,100.000,,,,,20101208,222540,1.00
B93EFC6E3B856811,S,5218405P9,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,2.000,20150815,,,20101208,142600,20101213,100000.00,102.292,1.490,,,,20101208,222540,1.00
B58B83E10EC8EDBF,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101208,142600,20101213,400000.00,113.687,1.109,,,,20101208,222540,1.00
73C2A7EB1FB1FE5F,P,442330T55,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20130301,,,20101208,142649,20101213,25000.00,100.790,1.690,,,,20101208,222540,1.00
7AD7EDDD0C77572A,S,61213EHP2,MONTANA ST HEALTH FAC AUTH REG LINKED SAVRS & RIBS ,19940127,5.342,20250215,,,20101208,142656,20101213,70000.00,89.000,6.555,,,,20101208,222540,1.00
C5286D38CE928EA1,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101208,142656,20101230,25000.00,102.163,4.454,,,,20101208,222540,1.00
4DA4D53670124A88,S,454898JM0,INDIANA MUN PWR AGY PWR SUPPLY VAR-REF-SER A,19980414,,20180101,,,20101208,142651,20101209,400000.00,100.000,0.000,,,,20101208,222540,1.00
CC550383E7408D5E,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101208,142656,20101216,1000000.00,95.932,5.800,,,,20101208,222540,1.00
E65298912FCAA331,P,424672KV4,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,3.500,20120715,,,20101208,142658,20101210,45000.00,102.921,1.639,,,,20101208,222540,1.00
74DB736211BFC47A,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101208,142704,20101213,40000.00,85.181,6.130,,,,20101208,222540,1.00
46BA24E084110690,S,649905YS9,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20100429,5.000,20490701,,,20101208,142704,20101213,25000.00,99.750,5.015,,,,20101208,222540,1.00
71A96E02E11E6987,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,133000,20101216,100000.00,105.611,2.700,,,Y,20101208,222540,1.00
134A6892D60E4ADB,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101208,142713,20101213,50000.00,97.999,4.621,,,,20101208,222540,1.00
9FAE878ADFCAA33D,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101208,133000,20101216,250000.00,111.168,2.390,,,Y,20101208,222540,1.00
2C6B4ACFAE725D02,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,133000,20101216,100000.00,105.611,2.700,,,Y,20101208,222540,1.00
99842F4F78B26CE3,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,500000.00,107.787,2.680,,,Y,20101208,222540,1.00
B0FEB3F5EEDEEB5E,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,133000,20101216,300000.00,105.611,2.700,,,Y,20101208,222540,1.00
ED5963D011ECABA1,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101208,142710,20101216,20000.00,101.750,6.518,,,,20101208,222540,1.00
78BEB913AA91B8D8,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,142712,20101216,20000.00,102.500,7.750,,,,20101208,222540,1.00
28A1E6E40B3BBC88,S,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20101208,142713,20101213,15000.00,103.320,6.340,,,,20101208,222540,1.00
6D25069CCD88A05F,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,142650,20101213,50000.00,97.831,,,,,20101208,222540,1.00
AE53BC6BA82396BE,D,158321AH2,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,5.050,20200101,Y,,20101208,142703,20101220,5000.00,99.622,,,,,20101208,222540,1.00
58973498B96F1797,D,414763BU5,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20170501,,,20101208,142141,20101213,10000.00,68.566,,,,,20101208,222540,1.00
6F7FA503934C56C3,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,133000,20101216,100000.00,105.611,,,,Y,20101208,222540,1.00
1FEC72A9BBFC2F7D,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,133000,20101216,100000.00,105.611,,,,Y,20101208,222540,1.00
BC53360FC2147664,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101208,142656,20101230,25000.00,100.913,,,,,20101208,222540,1.00
6437F6BA866115FF,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101208,142656,20101216,1000000.00,94.932,,,,,20101208,222540,1.00
CE88276E6F85EF2E,D,649905YS9,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20100429,5.000,20490701,,,20101208,142704,20101213,25000.00,98.125,,,,,20101208,222540,1.00
F349027B217E687E,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,133000,20101216,100000.00,105.611,,,,Y,20101208,222540,1.00
416E1386AB2622FD,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101208,133000,20101216,250000.00,110.668,,,,Y,20101208,222540,1.00
47C3F1D9CE7B4F99,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,133000,20101216,100000.00,105.611,,,,Y,20101208,222540,1.00
5BF4954528998CEF,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,142717,20101213,25000.00,94.500,5.627,,,,20101208,222540,1.00
9F6B33E967F89E64,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101208,142706,20101213,105000.00,92.815,5.973,,,,20101208,222540,1.00
0CF2120E9860F0C3,S,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101208,142650,20101213,500000.00,103.839,4.404,,,,20101208,222540,1.00
6B9581AB25207EA4,P,546398ZP6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-C,20081201,,20431201,,,20101208,140400,20101208,150000.00,100.000,,,,,20101208,222540,1.00
EBC3D75ED0E192E9,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,1000000.00,107.787,2.680,,,Y,20101208,222540,1.00
9281688CAD23E50A,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101208,133000,20101216,500000.00,111.168,2.390,,,Y,20101208,222540,1.00
BD0D17D391A3C95B,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101208,142603,20101213,40000.00,106.537,,,,,20101208,222540,1.00
937B4353C7136C65,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,10000.00,107.787,2.680,,,Y,20101208,222540,1.00
4EAE6C1BC719D030,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,133000,20101216,600000.00,105.611,2.700,,,Y,20101208,222540,1.00
5ED5C3E865EA63FF,P,346766ME5,FORT BEND CNTY TEX REF,20090501,5.000,20190301,,,20101208,142709,20101213,100000.00,111.839,3.152,,,,20101208,222540,1.00
D5612E0CEA49EA98,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101208,142647,20101223,30000.00,100.000,4.999,,,,20101208,222540,1.00
E1C60152D3B92BCD,P,544712Z88,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20240701,,,20101208,142110,20101210,1MM+,107.136,4.006,,,,20101208,222540,1.00
2C5D1826CECE5CA4,P,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20101208,142501,20101213,1MM+,115.974,2.682,,,,20101208,222540,1.00
35BD379677951F8E,S,113152DQ2,BROOKHAVEN N Y TOWN HALL,20030115,4.125,20161215,,,20101208,142629,20101213,50000.00,104.862,1.650,,,,20101208,222540,1.00
EC5080F522A374CA,P,896029B87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B,19931109,0.000,20110101,,,20101208,142700,20101213,20000.00,100.000,0.000,,,,20101208,222540,1.00
7D02BF484F8D14AB,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101208,142652,20101213,10000.00,76.830,7.507,,,,20101208,222540,1.00
1F13E64FED7E2C8C,P,13063ATX2,CALIFORNIA ST VAR PURP,20071201,4.000,20111201,,,20101208,142656,20101213,20000.00,101.800,2.108,,,,20101208,222540,1.00
288EF7F031A86389,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101208,142700,20101213,70000.00,95.283,5.594,,,,20101208,222540,1.00
D29A98361EAB348A,P,13034PGT8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,3.700,20130201,,,20101208,142703,20101213,25000.00,99.900,3.748,,,,20101208,222540,1.00
5ACB5320A418E70E,P,13034PGU5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,3.800,20130801,,,20101208,142710,20101213,20000.00,100.150,3.738,,,,20101208,222540,1.00
861CB95BF2F0C8B4,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,500000.00,107.787,,,,Y,20101208,222540,1.00
718B952BD604B180,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,133000,20101216,25000.00,105.611,2.700,,,Y,20101208,222540,1.00
6834C9D8550456A6,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,133000,20101216,25000.00,105.611,2.700,,,Y,20101208,222540,1.00
31C178D01196906D,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,355000.00,107.787,2.680,,,Y,20101208,222540,1.00
971CC14E44D10F20,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,133000,20101216,300000.00,105.611,,,,Y,20101208,222540,1.00
F357586A9C891CDF,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101208,142612,20101213,50000.00,105.784,,,,,20101208,222540,1.00
CE0F7AE0906E6664,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,Y,,20101208,133000,20101216,160000.00,110.623,2.510,,,Y,20101208,222540,1.00
B6239023BD85FAE9,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20101208,142719,20101213,20000.00,102.663,4.600,,,,20101208,222540,1.00
6C6015AF2F3242F7,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,133000,20101216,100000.00,105.611,2.700,,,Y,20101208,222540,1.00
9FC969AB654A1ECA,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,142710,20101213,20000.00,99.220,5.061,,,,20101208,222540,1.00
CEF65377CC2F265F,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101208,142713,20101213,200000.00,98.356,5.232,,,,20101208,222540,1.00
1BA7ED443A1DAE28,S,57582NWE1,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E-FGIC,20021101,5.250,20220101,,,20101208,142647,20101213,500000.00,108.601,1.000,,,,20101208,222540,1.00
45C56CAD7D990377,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,142600,20101213,200000.00,100.548,,,,,20101208,222540,1.00
1BFCF9786AD0CB25,D,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20101208,142615,20101213,45000.00,109.950,,,,,20101208,222540,1.00
6D723D8227DBE50A,P,65956TCR2,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20030201,4.000,20120215,,,20101208,142700,20101213,10000.00,102.154,2.128,,,,20101208,222540,1.00
48207DBCB8FF188B,S,932647BG4,WALLOWA CNTY ORE SCH DIST ,20020615,4.300,20120615,,,20101208,142718,20101213,5000.00,104.995,0.951,,,,20101208,222540,1.00
B76CCDE9BC0AAD7E,D,167485VC2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20111201,,,20101208,142527,20101213,25000.00,103.345,,,,,20101208,222540,1.00
F7665127BB28CC57,D,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20101208,142614,20101213,25000.00,103.955,,,,,20101208,222540,1.00
822FF4511FB6DBA2,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,10000.00,107.287,,,,Y,20101208,222540,1.00
2C99B399B837476E,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101208,133000,20101216,500000.00,111.168,,,,Y,20101208,222540,1.00
EE843D2815E0C414,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,133000,20101216,25000.00,105.611,,,,Y,20101208,222540,1.00
94FF0960464F0D4D,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,142718,20101213,25000.00,99.117,5.559,,,,20101208,222540,1.00
27DCD6C56D3D0D9A,P,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101208,142718,20101213,50000.00,112.868,3.160,,,,20101208,222540,1.00
D43FE552555EDEAC,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101208,142722,20101213,25000.00,100.334,5.750,,,,20101208,222540,1.00
7FDE626E2D38CE71,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101208,142724,20101213,65000.00,95.646,5.534,,,,20101208,222540,1.00
18A4CAFB14A5E955,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,142726,20101213,30000.00,100.100,4.976,,,,20101208,222540,1.00
BB89175910030E31,D,13063ATX2,CALIFORNIA ST VAR PURP,20071201,4.000,20111201,,,20101208,142656,20101213,20000.00,101.900,,,,,20101208,222540,1.00
34CD8B6323F4CF05,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101208,142700,20101213,70000.00,97.282,,,,,20101208,222540,1.00
86E2C4087D7E5322,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101208,142700,20101213,70000.00,97.347,,,,,20101208,222540,1.00
B1703B45C9AB8345,D,13034PGT8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,3.700,20130201,,,20101208,142703,20101213,25000.00,100.000,,,,,20101208,222540,1.00
8A58EFCDDBD5854A,D,13034PGU5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,3.800,20130801,,,20101208,142710,20101213,20000.00,100.250,,,,,20101208,222540,1.00
D4CF342388D9C0F6,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,133000,20101216,100000.00,105.611,,,,Y,20101208,222540,1.00
4E4DE5BD830D520E,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,142710,20101213,20000.00,98.220,,,,,20101208,222540,1.00
94834F5F8FE0A995,D,286299XK3,ELGIN ILL REF,20030201,5.125,20131215,,,20101208,142536,20101213,100000.00,108.041,,P,,,20101208,222540,1.00
94FEC7B9BD94C109,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,142643,20101213,100000.00,96.685,,S,,,20101208,222540,1.00
40BC0F8B2732E22D,D,932647BG4,WALLOWA CNTY ORE SCH DIST ,20020615,4.300,20120615,,,20101208,142718,20101213,5000.00,104.995,,,,,20101208,222540,1.00
CCBFC98EE239A59A,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,142718,20101213,25000.00,98.117,,,,,20101208,222540,1.00
AB2ECB9E6B2F781A,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101208,142722,20101213,25000.00,98.584,,,,,20101208,222540,1.00
EA2BE12B6ADB879E,P,274137YJ1,EAST ORANGE N J REF-CAP IMPT,20050315,3.400,20120715,,,20101208,142714,20101213,100000.00,103.001,1.481,,,,20101208,222540,1.00
89944A4F9797D718,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101208,142719,20101213,20000.00,99.625,5.024,,,,20101208,222540,1.00
6877975B8F7DFC20,P,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101208,142658,20101213,500000.00,97.776,4.590,,,,20101208,222540,1.00
68EDE93153EE3D91,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101208,142721,20101213,10000.00,105.700,4.179,,,,20101208,222540,1.00
4399C17BE5C05817,P,871702VU7,SYRACUSE N Y PUB IMPT-SER A,20070601,5.000,20131201,,,20101208,142719,20101213,25000.00,108.073,2.175,,,,20101208,222540,1.00
99C8A81559A2F41E,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20101208,142553,20101213,200000.00,110.256,,,,,20101208,222540,1.00
04FE82079DAE29FC,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20101208,142700,20101213,50000.00,106.891,3.850,,,,20101208,222540,1.00
AC4198C8701CF47B,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101208,142720,20101213,150000.00,101.724,1.281,,,,20101208,222540,1.00
2003DD719AA1DEBE,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,142500,20101216,5000.00,98.000,5.283,,,,20101208,222540,1.00
583F12F03283BE80,D,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20101208,142708,20101213,50000.00,106.891,,,,,20101208,222540,1.00
1E97FD614C2D08C8,D,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20101208,142708,20101213,50000.00,106.891,,,,,20101208,222540,1.00
C434626C24AA4DFD,P,7702643J6,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20060315,4.000,20200201,,,20101208,142734,20101210,65000.00,101.350,3.644,,,,20101208,222540,1.00
6E6EEC51C3861EB7,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101208,142724,20101222,5000.00,98.100,5.264,,,,20101208,222540,1.00
4AF75CDD01B1CC0B,S,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20101208,142729,20101213,10000.00,100.000,5.249,,,,20101208,222540,1.00
6F63E60BD8769A6C,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101208,142729,20101213,25000.00,100.000,4.000,,,,20101208,222540,1.00
463EC592347CD562,P,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20101208,142708,20101213,25000.00,99.999,4.910,,,,20101208,222540,1.00
0F81113FAB5EF144,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101208,142733,20101213,25000.00,101.995,4.835,,,,20101208,222540,1.00
A84E00AF6E14DBA2,P,037141EM6,ANTIOCH ILL CORP PURP,20030615,3.300,20121230,,,20101208,142700,20101213,30000.00,99.010,3.807,,,,20101208,222540,1.00
794D78CCA4F3C8D1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,142736,20101213,25000.00,100.000,5.249,,,,20101208,222540,1.00
0660CD241A4FEEC5,S,64763HEF8,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.100,20150101,,,20101208,142738,20101213,25000.00,106.400,3.395,,,,20101208,222540,1.00
640A7EF136F6D46D,S,841205WW3,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,4.125,20241101,,,20101208,142725,20101213,10000.00,100.000,4.125,,,,20101208,222540,1.00
652BB6AA3FC07EE3,P,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101208,142711,20101213,500000.00,102.914,4.545,,,,20101208,222540,1.00
3613389FEFF45FBB,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101208,105659,20101208,1MM+,100.000,0.000,,,,20101208,222540,1.00
4DA3043FF79268A2,S,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20101208,142706,20101213,200000.00,101.919,4.414,,,,20101208,222540,1.00
36AC3C6F8DD9DE92,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101208,142400,20101213,20000.00,93.554,5.701,,,,20101208,222540,1.00
FBB5417B4B03B8DB,P,341150QR4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20120701,,,20101208,142732,20101213,50000.00,105.730,1.255,,,,20101208,222540,1.00
A9FEF4C3E514F212,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101208,142611,20101213,50000.00,105.884,,,,,20101208,222540,1.00
E1F8CBA570FF436B,D,64763HEF8,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.100,20150101,,,20101208,142738,20101213,25000.00,105.608,,,,,20101208,222540,1.00
D5FE2EB479BEA40B,D,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20101208,142735,20101213,10000.00,98.292,,,,,20101208,222540,1.00
32613E2DB06E3591,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,142739,20101213,50000.00,99.683,5.030,,,,20101208,222540,1.00
C8B74A06D46A4BA7,P,196454EY4,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20151215,,,20101208,142741,20101213,25000.00,111.213,2.069,,,,20101208,222540,1.00
C0497CCA6B7A4BD4,P,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20101208,142640,20101213,45000.00,90.553,5.704,,,,20101208,222540,1.00
A3620FA46B94FA8D,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101208,142655,20101213,100000.00,93.839,5.943,,,,20101208,222540,1.00
225996800D3A0351,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,142740,20101213,10000.00,102.872,4.621,,,,20101208,222540,1.00
1FEF192D97E07458,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101208,142742,20101213,5000.00,103.670,4.351,,,,20101208,222540,1.00
F60B34E1CDA12799,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101208,142744,20101213,10000.00,101.123,6.625,,,,20101208,222540,1.00
A9BE16C35AC99A39,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,142745,20101222,30000.00,101.142,5.592,,,,20101208,222540,1.00
6D383B0E9643AD6F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101208,142746,20101213,20000.00,101.123,6.625,,,,20101208,222540,1.00
0F0C9D02C2DFAF06,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,142739,20101213,50000.00,97.933,,,,,20101208,222540,1.00
D357333C51B573E2,D,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20101208,142505,20101213,45000.00,91.053,,P,,,20101208,222540,1.00
1331700A2C72D079,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101208,142009,20101213,125000.00,98.000,,,,,20101208,222540,1.00
DC66D671DEDAD8A7,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,142700,20101213,50000.00,101.698,4.749,,,,20101208,222540,1.00
62A0E3D51AA95DF5,P,890568GA0,TOPEKA KANS SER A,20061128,4.000,20190815,,,20101208,142700,20101213,25000.00,100.496,3.801,,,,20101208,222540,1.00
ECDEF9E5C38580EF,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101208,142751,20101213,5000.00,112.867,2.502,,,,20101208,222540,1.00
7AF4C832DDB672C7,P,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20101208,142751,20101213,50000.00,103.467,4.219,,,,20101208,222540,1.00
0F759A64B1F92778,S,914353UQ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20170401,,,20101208,142729,20101213,5000.00,110.008,2.946,,,,20101208,222540,1.00
2B7822E6CB071506,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,,,20101208,142746,20101213,50000.00,91.355,4.677,,,,20101208,222540,1.00
DE73E08561B578F7,P,13034PGV3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,3.900,20140201,,,20101208,142730,20101213,30000.00,99.900,3.933,,,,20101208,222540,1.00
21D33EA6F2208B78,D,914353UQ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20170401,,,20101208,142400,20101213,5000.00,109.807,,,,,20101208,222540,1.00
64EF7A6FC16F9878,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101208,142736,20101213,40000.00,101.875,5.867,,,,20101208,222540,1.00
D00898BE648101BA,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,142749,20101213,10000.00,99.917,5.505,,,,20101208,222540,1.00
754EAFC584EF1C18,S,6095665X8,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20170715,,,20101208,142750,20101213,20000.00,102.957,2.510,,,,20101208,222540,1.00
7FEF16D6D2C2FEAE,S,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101208,142115,20101222,20000.00,100.000,4.874,,,,20101208,222540,1.00
BDD284C566D7898A,P,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20101208,142400,20101213,20000.00,100.739,3.000,,,,20101208,222540,1.00
5362B84B666159DE,P,757619AT8,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20310901,,,20101208,142542,20101213,100000.00,76.000,6.650,,,,20101208,222540,1.00
02869F2D3E9FC3B1,P,6793832T5,OLATHE KANS SER 207,20050515,5.000,20111001,,,20101208,134452,20101210,100000.00,103.381,0.794,,,,20101208,222540,1.00
68623A9314786261,S,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20101208,142457,20101213,1MM+,100.827,4.890,,,,20101208,222540,1.00
5BEEC24559AEF1CF,P,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101208,142735,20101213,1000000.00,93.750,5.464,,,,20101208,222540,1.00
E351F5BBDCC1ACFE,D,13034PGV3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,3.900,20140201,,,20101208,142730,20101213,30000.00,100.000,,,,,20101208,222540,1.00
B8223BFCC2B8B553,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101208,142655,20101213,100000.00,92.479,,,,,20101208,222540,1.00
5FA49B0BEEB40437,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,142749,20101213,10000.00,98.117,,,,,20101208,222540,1.00
FE8147FF5EE34AF4,D,6095665X8,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20170715,,,20101208,142750,20101213,20000.00,101.457,,,,,20101208,222540,1.00
ACF7F59408C895B4,D,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101208,141954,20101222,50000.00,98.625,,,,,20101208,222540,1.00
3EB9542EC167ED4C,D,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20101208,142400,20101213,20000.00,100.738,,,,,20101208,222540,1.00
4982193BF59A0EDC,D,757619AT8,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20310901,,,20101208,142542,20101213,100000.00,76.000,,,,,20101208,222540,1.00
2108856CFD328218,P,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20101208,142700,20101213,150000.00,99.415,6.922,,,,20101208,222540,1.00
AA63465134CFDBB8,S,364190U71,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20230201,,,20101208,142754,20101213,10000.00,58.596,4.454,,,,20101208,222540,1.00
9A2689E6734B03FD,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101208,142710,20101216,50000.00,101.665,7.000,,,,20101208,222540,1.00
46A15588659431B8,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101208,142732,20101213,10000.00,99.970,5.002,,,,20101208,222540,1.00
AB5FFE2B9DCCF81F,S,508642DL6,LAKE CNTY ILL SCH DIST NO 056 REF-SER A,20101223,4.000,20210101,Y,,20101208,142749,20101223,250000.00,102.492,3.700,,,,20101208,222540,1.00
B06D0A9C4A2965DB,D,745145V58,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20170701,,,20101208,142316,20101213,35000.00,103.100,,,,,20101208,222540,1.00
3D1CCBE024E92F88,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,142736,20101215,1MM+,99.000,7.584,,,,20101208,222540,1.00
BF5A006FF37AA214,D,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20101208,142147,20101213,1000000.00,100.510,,,,,20101208,222540,1.00
0E43CD8FC2527206,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101208,142750,20101213,100000.00,94.625,,S,,,20101208,222540,1.00
469B8D1107256D61,S,77355PBZ5,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20130215,,,20101208,142746,20101213,25000.00,104.132,1.557,,,,20101208,222540,1.00
8331E245071C6512,S,392546BK2,GREELEY COLO WTR REV ,20040301,4.000,20190801,,,20101208,142748,20101213,10000.00,104.618,2.657,,,,20101208,222540,1.00
9033A792FAB1AE32,P,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20101208,141524,20101213,5000.00,107.239,3.846,,,,20101208,222540,1.00
CD80CB88AF72A5EA,P,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20101208,142731,20101213,200000.00,100.994,4.574,,,,20101208,222540,1.00
F11107A0E2362CD6,S,45200PCF2,ILLINOIS HEALTH FACS AUTH REV CONTREGA HLTH SYS-AMBAC TCRS,19980315,5.250,20180901,,,20101208,142801,20101213,50000.00,100.140,3.158,,,,20101208,222540,1.00
43888E501D1B0795,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20101208,142041,20101213,5000.00,98.590,,S,,,20101208,222540,1.00
95EA749770D25AC7,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,142803,20101213,10000.00,94.500,5.627,,,,20101208,222540,1.00
1755C60906365A5B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,142804,20101213,5000.00,102.000,6.650,,,,20101208,222540,1.00
DAE04CAF812B7BEC,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,142805,20101213,10000.00,102.872,4.621,,,,20101208,222540,1.00
57B7A5183E3A335D,P,391003BA7,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20150101,,,20101208,142755,20101213,25000.00,109.398,2.543,,,,20101208,222540,1.00
231DE72057565B5E,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101208,142600,20101213,50000.00,111.669,1.800,,,,20101208,222540,1.00
935E7D9A94438EFE,S,073009AG7,BAYONNE N J REDEV AGY ROYAL CARIBBEAN PROJ-SER A,20060328,5.375,20351101,,,20101208,142600,20101213,100000.00,80.469,7.050,,,,20101208,222540,1.00
06A0CF3A38950F09,S,604129BR6,MINNESOTA ST ,20060801,5.000,20170601,,,20101208,142500,20101213,1MM+,115.181,2.050,,,,20101208,222540,1.00
26FED62755982D7E,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,142800,20101213,10000.00,100.975,4.855,,,,20101208,222540,1.00
5A099CAFA1905851,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101208,142800,20101213,20000.00,98.746,5.093,,,,20101208,222540,1.00
8A30D4DA10F85854,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101208,142750,20101213,350000.00,98.750,,,,,20101208,222540,1.00
A9353F4B81A9AB66,P,184540C91,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20140215,,,20101208,142808,20101213,50000.00,107.458,1.497,,,,20101208,222540,1.00
D93DCC5A4366AB55,S,837469HX6,SOUTH COLONIE N Y CENT SCH REF,20090818,4.000,20120615,,,20101208,142811,20101213,50000.00,104.471,1.000,,,,20101208,222540,1.00
BAB0D726EA624622,D,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101208,142800,20101213,20000.00,96.871,,,,,20101208,222540,1.00
07FF05118713A15E,D,837469HX6,SOUTH COLONIE N Y CENT SCH REF,20090818,4.000,20120615,,,20101208,142811,20101213,50000.00,104.191,,,,,20101208,222540,1.00
A1A7A4A37F8348AD,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101208,142713,20101213,20000.00,91.977,,,,,20101208,222540,1.00
FD62D6C7043E7D66,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,142821,20101216,30000.00,100.000,3.999,,,,20101208,222540,1.00
08F732EC3A4978C1,S,074509R44,BEAUMONT TEX CTFS OBLIG,20110101,4.000,20230301,Y,,20101208,142804,20110111,50000.00,100.500,3.934,,,,20101208,222540,1.00
4C521B5AC17F5E50,P,796815WB0,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-B,20011025,5.000,20111101,,,20101208,142801,20101213,20000.00,100.711,4.166,,,,20101208,222540,1.00
2B6C8D9004E39B31,S,546398ZP6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-C,20081201,,20431201,,,20101208,142700,20101208,150000.00,100.000,,,,,20101208,222540,1.00
49A0FD5419AAB440,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101208,142600,20101213,25000.00,96.188,,S,,,20101208,222540,1.00
85E90426EE5FC26F,P,731127CD6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20131001,,,20101208,142814,20101213,190000.00,105.943,2.778,,,,20101208,222540,1.00
CAD662C5E9C212BF,P,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20101208,142804,20101213,10000.00,101.250,4.680,,,,20101208,222540,1.00
9F175B4EA7A82A8F,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101208,142629,20101213,100000.00,97.690,4.671,,,,20101208,222540,1.00
86DECD4DE20AFB7C,D,796815WB0,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-B,20011025,5.000,20111101,,,20101208,142550,20101213,20000.00,100.711,,P,,,20101208,222540,1.00
0E8BA0D1907293D7,S,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20101208,142632,20101213,10000.00,54.000,11.688,,,,20101208,222540,1.00
F2AC651BCC7F23AA,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101208,142816,20101213,25000.00,89.500,5.974,,,,20101208,222540,1.00
BE2B9D88DEFCC28D,S,737016LS2,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,4.000,20190801,,,20101208,142710,20101213,135000.00,110.110,2.680,,,,20101208,222540,1.00
7179612DBBB49F26,S,508642DK8,LAKE CNTY ILL SCH DIST NO 056 REF-SER A,20101223,4.000,20200101,Y,,20101208,142815,20101223,300000.00,103.839,3.500,,,,20101208,222540,1.00
EF9FFBD93EECA5D7,D,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20101208,142804,20101213,10000.00,101.350,,,,,20101208,222540,1.00
2F5BFE51901BD98C,D,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101208,142638,20101213,25000.00,84.471,,,,,20101208,222540,1.00
B74B02BE0760D76E,D,393068CV1,GREEN IS N Y PWR AUTH PWR SYS AMT-SER B,20041229,5.125,20241215,,,20101208,142057,20101213,25000.00,89.288,,,,,20101208,222540,1.00
8188C7BE78BB6F7D,D,799015FX5,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20230801,,,20101208,142632,20101213,65000.00,86.191,,S,,,20101208,222540,1.00
9178A7BE6C6D2703,D,463272CS1,IRONTON OHIO CITY SCH DIST ,20061031,4.250,20281201,,,20101208,142600,20101213,5000.00,94.000,,,,,20101208,222540,1.00
3EE50D3954DB320C,D,841205WW3,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,4.125,20241101,,,20101208,142721,20101213,10000.00,98.000,,,,,20101208,222540,1.00
B4B8E2D5DB18EEE8,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,142825,20101216,10000.00,102.500,7.750,,,,20101208,222540,1.00
D3A7EA8172E9FD66,S,780869FL2,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20150815,,,20101208,142815,20101213,10000.00,92.105,1.768,,,,20101208,222540,1.00
70A1B6EFF62000AF,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101221,100000.00,100.000,4.999,,,Y,20101208,222540,1.00
7707D7923DBADD44,P,114889SF6,BROWARD CNTY FLA REF-SER B,20011001,5.000,20110101,,,20101208,142821,20101213,10000.00,100.000,4.890,,,,20101208,222540,1.00
09EF2893EC4E179C,S,20774UNF8,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20180701,,,20101208,142823,20101213,50000.00,100.000,5.249,,,,20101208,222540,1.00
91F1FC35E2317DE1,P,224655GJ3,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,2.850,20130215,,,20101208,142750,20101213,25000.00,100.672,2.529,,,,20101208,222540,1.00
85E4923353E7B10B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,142814,20101213,50000.00,98.091,5.152,,,,20101208,222540,1.00
CEB44EAC99B58F32,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101208,142829,20101213,5000.00,90.128,4.698,,,,20101208,222540,1.00
CC46475AA16ACCFD,P,107480LK9,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20130301,,,20101208,142828,20101213,50000.00,103.734,2.122,,,,20101208,222540,1.00
E10E4EB62FF4E5E5,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,142759,20101215,1000000.00,99.000,7.584,,,,20101208,222540,1.00
B97C9567DB7C883A,D,20774UNF8,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20180701,,,20101208,142823,20101213,50000.00,98.625,,,,,20101208,222540,1.00
8896670DA2AB9C65,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,142800,20101215,1000000.00,99.000,7.584,,,,20101208,222540,1.00
BF6183D3B71CECFB,S,155105HE2,CENTRAL SCH DIST CALIF BD ANTIC NTS,20100226,0.000,20120301,,,20101208,142729,20101209,25000.00,98.366,1.346,,,,20101208,222540,1.00
E7E52466D7374A88,D,685585BG5,ORCHARD CALIF SCH DIST CAP APPREC-SER A,19950502,0.000,20160201,,,20101208,142817,20101213,5000.00,82.757,,,,,20101208,222540,1.00
D086701A65B80EBB,D,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101208,142737,20101213,25000.00,104.484,,,,,20101208,222540,1.00
64AB6F791747B741,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,142827,20101213,30000.00,99.999,5.000,,,,20101208,222540,1.00
D24E2FFDC2B5A0DB,S,523520BM5,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20161001,,,20101208,142838,20101213,35000.00,101.425,2.732,,,,20101208,222540,1.00
1CE093C19804E232,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101208,142816,20101216,1MM+,95.932,5.800,,,,20101208,222540,1.00
E53A8714F57AA89B,S,685585BG5,ORCHARD CALIF SCH DIST CAP APPREC-SER A,19950502,0.000,20160201,,,20101208,142817,20101213,5000.00,84.882,3.219,,,,20101208,222540,1.00
C8A7144028B46910,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,142828,20101213,25000.00,101.500,5.799,,,,20101208,222540,1.00
7E436AC932952188,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101208,142619,20101213,10000.00,96.410,5.583,,,,20101208,222540,1.00
7BD0CDB21D2ECE98,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101208,142253,20101213,200000.00,99.000,,,,,20101208,222540,1.00
9AED3D2A903F2C41,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101208,142816,20101216,1MM+,94.932,,,,,20101208,222540,1.00
BBCA6CAD34DE44E5,D,685585BG5,ORCHARD CALIF SCH DIST CAP APPREC-SER A,19950502,0.000,20160201,,,20101208,142823,20101213,5000.00,82.757,,,,,20101208,222540,1.00
387C1C5894501FE4,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,142814,20101213,50000.00,95.699,,,,,20101208,222540,1.00
ADCCD7B178E0451E,D,497476WY3,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.250,20271201,Y,,20101208,125100,20101221,1MM+,98.800,,,,,20101208,222540,1.00
8136A635E3188CFD,S,396074AX4,GREENVILLE CNTY S C UNIV CTR REF-UNIV CTR PROJ,20050223,3.125,20120401,,,20101208,142839,20101213,10000.00,102.734,1.002,,,,20101208,222540,1.00
E6147F76D24C5926,S,57419JNY5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,6.000,20390701,,,20101208,142842,20101213,10000.00,100.000,5.849,,,,20101208,222540,1.00
BA5A8EAFA18CE70D,S,662858AP4,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20230101,,,20101208,142848,20101213,5000.00,100.199,2.386,,,,20101208,222540,1.00
A1F2393B073E47C8,P,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20101208,142840,20101213,95000.00,111.456,3.494,,,,20101208,222540,1.00
D38331842960FD8D,P,107745FQ9,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20110415,,,20101208,142841,20101213,15000.00,100.873,2.384,,,,20101208,222540,1.00
E2FC40F967BB912E,S,927781WT7,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,2.000,20140301,Y,,20101208,142843,20101221,410000.00,101.083,1.650,,,,20101208,222540,1.00
FB8C286335F35E25,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101208,142842,20101213,60000.00,99.500,4.530,,,,20101208,222540,1.00
BEDA882ED8F8CBF1,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101208,142800,20101213,250000.00,101.997,4.505,,,,20101208,222540,1.00
1F80D29B3C9C35F5,P,7792398G0,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20160801,,,20101208,142800,20101210,1MM+,113.660,1.910,,,,20101208,222540,1.00
5E0744460EC4B514,S,102853EZ7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,4.250,20301201,,,20101208,142826,20101213,15000.00,95.798,4.573,,,,20101208,222540,1.00
4B231D75EF0C2B02,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101208,142834,20101216,20000.00,101.620,5.900,,,Y,20101208,222540,1.00
7EB420F562050267,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101208,142834,20101216,25000.00,101.620,5.900,,,Y,20101208,222540,1.00
8D3AFE7888AF2682,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101208,142800,20101213,100000.00,107.136,4.050,,,,20101208,222540,1.00
D3FF9D9B21A4014F,P,016249EX8,ALIEF TEX INDPT SCH DIST REF,20090801,5.000,20160215,,,20101208,142849,20101213,60000.00,113.798,2.165,,,,20101208,222540,1.00
CC70DD6C30BBBF76,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101208,142850,20101213,30000.00,99.500,4.530,,,,20101208,222540,1.00
F984410EFE525849,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101208,142540,20101216,25000.00,99.811,,,,,20101208,222540,1.00
AB1CFFC85D970D3C,D,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101208,142650,20101213,25000.00,102.364,,S,,,20101208,222540,1.00
9026B7896A47CAE2,D,841205WW3,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,4.125,20241101,,,20101208,142722,20101213,10000.00,97.750,,,,,20101208,222540,1.00
8AE418EF4A2AE72D,D,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101208,142732,20101213,25000.00,104.734,,,,,20101208,222540,1.00
49D53E62885BF84C,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101208,142834,20101216,20000.00,101.520,,,,Y,20101208,222540,1.00
07902F08E21FF57C,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101208,142834,20101216,25000.00,101.520,,,,Y,20101208,222540,1.00
63638BE02D95616B,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101208,142800,20101213,100000.00,106.136,,,,,20101208,222540,1.00
D19CEDA0A61D79F5,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101208,142849,20101213,50000.00,92.750,5.789,,,,20101208,222540,1.00
446C0BE418F89012,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101208,142656,20101213,80000.00,100.000,8.497,,,,20101208,222540,1.00
9BEA22E22144B7E1,S,25009EBY2,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,2.082,20120601,Y,,20101208,142800,20101222,150000.00,100.000,2.082,,,Y,20101208,222540,1.00
78C44C3722BB7466,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101208,142500,20101213,40000.00,97.625,6.054,,,,20101208,222540,1.00
0C3C2539C6BB3873,S,25009EBZ9,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,2.587,20130601,Y,,20101208,142811,20101222,250000.00,100.000,2.587,,,Y,20101208,222540,1.00
9A4640E077EA5146,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101208,142849,20101213,50000.00,90.750,,,,,20101208,222540,1.00
7A2CDE2C50591671,S,882135VJ2,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20130515,,,20101208,142754,20101213,1MM+,109.513,1.250,,,,20101208,222540,1.00
7E5791BF12C8C49D,S,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101208,142125,20101222,30000.00,100.000,4.874,,,,20101208,222540,1.00
08F1F1761BD5248E,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,142637,20101213,500000.00,99.250,5.072,,,,20101208,222540,1.00
5CABC1CA03580F84,S,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20101208,142545,20101213,285000.00,113.054,2.400,,,,20101208,222540,1.00
4B71B0C796355153,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,142900,20101213,50000.00,102.985,5.761,,,,20101208,222540,1.00
46338BE6B51543E1,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20101208,142600,20101213,50000.00,96.839,,,,,20101208,222540,1.00
D26D33D74737F238,D,485429DW1,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.000,20130501,Y,,20101208,120000,20101221,50000.00,101.481,,,,Y,20101208,222540,1.00
B26A2C9D31C57545,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,142906,20110105,25000.00,100.500,4.388,,,,20101208,222540,1.00
44E661DFB2544C0A,S,67910HHX1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20170101,,,20101208,142906,20101213,20000.00,100.125,2.248,,,,20101208,222540,1.00
525D5AAF23FD9E3D,S,485429DP6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,4.900,20220501,Y,,20101208,142800,20101221,100000.00,100.000,4.899,,,Y,20101208,222540,1.00
9C62D10519D036A1,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101208,142906,20101213,10000.00,99.500,4.530,,,,20101208,222540,1.00
EBA1B7B80B675F60,S,88283LDZ6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.125,20140401,,,20101208,142800,20101213,250000.00,108.756,1.400,,,,20101208,222540,1.00
C4364D8DBB64E720,S,68609AAA7,OREGON ST BUSINESS DEV COMMN VAR-INTEL CORP PROJ-SER 232-,20101208,,20401201,,,20101208,142827,20101208,1MM+,100.000,0.000,,,,20101208,222540,1.00
7E28B1841B5F0DFA,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101208,142857,20101213,15000.00,105.700,4.179,,,,20101208,222540,1.00
A2E053E6B37FFC5E,S,654727EK8,NISKAYUNA N Y CENT SCH DIST ,20080415,3.250,20140415,,,20101208,142859,20101213,25000.00,106.228,1.336,,,,20101208,222540,1.00
1733679FBF791175,S,685644PU4,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.250,20230801,,,20101208,142901,20101213,25000.00,104.982,3.500,,,,20101208,222540,1.00
5FDB5B2D055705DF,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,142902,20101213,20000.00,99.999,5.000,,,,20101208,222540,1.00
4CC30F5D92B80EA9,S,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20101208,142903,20101213,10000.00,101.747,3.721,,,,20101208,222540,1.00
8089029629A1EA4C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,142917,20101213,10000.00,102.000,6.650,,,,20101208,222540,1.00
D0F388FE85ADCA80,P,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20101208,142909,20101213,5000.00,97.020,5.964,,,,20101208,222540,1.00
78ADB93DBA27A675,S,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20101208,142915,20101213,15000.00,109.500,4.501,,,,20101208,222540,1.00
9E54950E047719BF,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101208,142915,20101213,10000.00,108.486,3.313,,,,20101208,222540,1.00
B8D82E3D6EC0D934,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101208,142858,20101214,25000.00,101.123,5.350,,,,20101208,222540,1.00
5249BB73F6652CDA,S,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20101208,142859,20101213,50000.00,110.278,2.950,,,,20101208,222540,1.00
B8DAEF490BDFABBD,S,835802AD1,SOQUEL CALIF UN ELEM SCH DIST ,20070725,3.750,20110801,,,20101208,142910,20101213,5000.00,99.427,4.672,,,,20101208,222540,1.00
A77E2B181CC917AB,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101208,142908,20101213,30000.00,97.141,5.212,,,,20101208,222540,1.00
A6DCB7A2581F4363,D,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20101208,142901,20101213,50000.00,110.278,,,,,20101208,222540,1.00
E5EAECCD529BF743,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101208,142745,20101213,50000.00,99.000,5.318,,,,20101208,222540,1.00
A45CC12FDB2D16C0,P,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20101208,142826,20101209,500000.00,105.475,0.590,,,,20101208,222540,1.00
2C3AE6A94548FAB2,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101208,142908,20101213,30000.00,97.041,,,,,20101208,222540,1.00
4F114BEE447CE6AB,P,20772GPP7,CONNECTICUT ST SER A,20060309,4.000,20101215,,,20101208,142745,20101213,100000.00,100.013,1.628,,,,20101208,222540,1.00
0155A5F56A3E149A,P,87638TBD4,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20421115,,,20101208,142916,20101213,25000.00,91.000,5.609,,,,20101208,222540,1.00
8511511EA648133B,D,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,,,20101208,142433,20101213,200000.00,89.522,,,,,20101208,222540,1.00
4031B45677B09ECB,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101208,142705,20101213,10000.00,77.030,,P,,,20101208,222540,1.00
62E8FE817F65D8E5,D,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20101208,142826,20101209,500000.00,105.475,,,,,20101208,222540,1.00
FABD7FDF5EF1E7C0,D,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101208,142517,20101213,10000.00,96.410,,P,,,20101208,222540,1.00
865A8DB194DA89ED,S,603695GP6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20300815,,,20101208,142926,20101213,30000.00,98.760,5.100,,,,20101208,222540,1.00
277AC2A4ED4CC2E2,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,142931,20101213,10000.00,102.872,4.621,,,,20101208,222540,1.00
1171159341F85081,P,467486QC3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,3.500,20160301,,,20101208,142749,20101213,25000.00,105.129,2.446,,,,20101208,222540,1.00
8BC0A84AB18C7E0C,P,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20101208,142918,20101213,5000.00,94.811,5.585,,,,20101208,222540,1.00
3A615B9A510F9E76,P,433344SF6,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20240415,,,20101208,142926,20101210,175000.00,101.300,3.816,,,,20101208,222540,1.00
68C813C065EE81DE,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101221,200000.00,100.000,4.999,,,Y,20101208,222540,1.00
591375DAC4AE990C,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101208,142859,20101213,1MM+,98.000,,,,,20101208,222540,1.00
200D37571B66188B,S,745177EC5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.100,20150201,,,20101208,142925,20101213,411000.00,100.219,3.450,,,,20101208,222540,1.00
1C1383B0701BD177,S,745177EC5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.100,20150201,,,20101208,142925,20101213,49000.00,100.219,3.450,,,,20101208,222540,1.00
AFC87791A7135B6F,S,547647ES2,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,4.600,20160301,Y,,20101208,142700,20101213,295000.00,100.898,,,,,20101208,222540,1.00
EF32BFD01471BB4A,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101208,142752,20101213,25000.00,54.000,,,,,20101208,222540,1.00
E439DE8262EDF5E7,P,65820QDA8,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20260601,,,20101208,142917,20101213,10000.00,99.307,4.563,,,,20101208,222540,1.00
8E89CDB293934039,D,64966GUE0,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20121001,,,20101208,142827,20101213,100000.00,106.880,,,,,20101208,222540,1.00
68BB16411DCE22BC,S,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20290815,Y,,20101208,142932,20101216,25000.00,38.243,5.000,,,,20101208,222540,1.00
511A1F2E173C7638,P,852412JS5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20070308,4.000,20130801,,,20101208,142923,20101210,50000.00,101.318,3.472,,,,20101208,222540,1.00
C73FAA1547BD286A,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101208,142244,20101213,1MM+,81.798,,,,,20101208,222540,1.00
AB0DFC666B790139,D,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20290815,Y,,20101208,142932,20101216,25000.00,37.618,,,,,20101208,222540,1.00
C4EEA356983A1AB2,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101208,142940,20101213,25000.00,102.690,3.950,,,,20101208,222540,1.00
3B4B6BA9FA9A0474,S,508642DW2,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.300,20270101,Y,,20101208,142935,20101223,20000.00,102.125,6.090,,,,20101208,222540,1.00
0ECC7AF602DA9416,P,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101208,142925,20101213,50000.00,99.956,5.007,,,,20101208,222540,1.00
59B4A905A379687C,S,358775Y57,FRISCO TEX ,20080715,4.500,20260215,,,20101208,142839,20101213,745000.00,99.251,4.568,,,,20101208,222540,1.00
61492E7EDC0B11A9,S,64966GUE0,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20121001,,,20101208,142800,20101213,100000.00,106.930,1.100,,,,20101208,222540,1.00
1356B3A31C6E05A3,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101208,142941,20101213,100000.00,99.100,5.067,,,,20101208,222540,1.00
D0F697BA015C8EF6,P,54810CR85,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.875,20170515,,,20101208,142633,20101213,80000.00,100.485,,,,,20101208,222540,1.00
788B763105593AB6,P,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101208,142936,20101213,50000.00,96.620,7.164,,,,20101208,222540,1.00
C4611CC6E9BD608B,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101208,142924,20101213,135000.00,105.838,1.372,,,,20101208,222540,1.00
125F79223EC5FA3B,S,882756Q77,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20130701,Y,,20101208,142938,20101215,50000.00,106.815,1.269,,,,20101208,222540,1.00
8FBF51E62FBDD8A7,S,25059NFX9,DESOTO CNTY MISS ,20101201,3.250,20221201,Y,,20101208,142933,20101222,380000.00,98.536,3.400,,,,20101208,222540,1.00
947A36F85535310E,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,142839,20101213,10000.00,99.997,5.000,,,,20101208,222540,1.00
F21AE0AD827162D8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,142945,20101214,55000.00,102.140,7.337,,,,20101208,222540,1.00
D518568FFE6AAEBF,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,142951,20101213,20000.00,95.500,5.569,,,,20101208,222540,1.00
ACED054774D2A43A,S,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20101208,142937,20101213,15000.00,101.200,4.043,,,,20101208,222540,1.00
D7FFE10362A38015,S,538361NG7,LIVERPOOL N Y CENT SCH DIST ,20040401,3.375,20140401,,,20101208,142940,20101213,25000.00,105.083,1.545,,,,20101208,222540,1.00
02D33CB462992BB8,P,218057FE2,CORAL SPRINGS FLA WTR & SWR REF,20100414,5.250,20130901,,,20101208,142924,20101213,20000.00,108.042,2.184,,,,20101208,222540,1.00
33B78C9E518DAA34,S,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20101208,142929,20101213,25000.00,98.981,5.091,,,,20101208,222540,1.00
1F894CA4CC8EEB7D,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101208,142928,20101213,50000.00,98.700,5.092,,,,20101208,222540,1.00
8591064FED53C77F,D,218057FE2,CORAL SPRINGS FLA WTR & SWR REF,20100414,5.250,20130901,,,20101208,142924,20101213,20000.00,108.042,,,,,20101208,222540,1.00
8BB73E457217A765,D,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20101208,142929,20101213,25000.00,98.881,,,,,20101208,222540,1.00
CB9C25A77DAB3988,S,646039LJ4,NEW JERSEY ST REF-SER N,20051117,5.500,20180715,,,20101208,142943,20101213,175000.00,116.115,3.100,,,,20101208,222540,1.00
36AA0F313BEDC653,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,142836,20101221,1MM+,40.481,6.789,,,,20101208,222540,1.00
46191042B10A980B,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,142955,20101221,1MM+,40.481,6.789,,,,20101208,222540,1.00
78CF93AA774362C9,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101208,142956,20101210,25000.00,94.563,5.680,,,,20101208,222540,1.00
D1E5E96B3BD4F423,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,142952,20101213,25000.00,97.000,5.217,,,,20101208,222540,1.00
AD3C8D0375FE0BF5,P,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20101208,142953,20101213,250000.00,103.668,4.522,,,,20101208,222540,1.00
0334C71D164FF78D,P,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101208,142954,20101213,20000.00,100.329,4.979,,,,20101208,222540,1.00
0A8871CCF214018F,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101208,142632,20101213,10000.00,78.030,,S,,,20101208,222540,1.00
23786BA086B2A78B,P,667027VX1,NORTHSIDE TEX INDPT SCH DIST REF,20041015,5.000,20350215,,,20101208,142954,20101213,25000.00,100.000,4.998,,,,20101208,222540,1.00
B72EF4CCD6AC82C7,P,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20101208,142912,20101213,50000.00,73.460,3.659,,,,20101208,222540,1.00
9A5504E3A078BEA8,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101208,142714,20101213,140000.00,94.160,5.670,,,,20101208,222540,1.00
DA07E1482E2544D9,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101208,142822,20101213,20000.00,95.500,4.782,,,,20101208,222540,1.00
3422E099E7833031,P,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20101208,142904,20101209,200000.00,100.266,1.601,,,,20101208,222540,1.00
8B64A770F4ED0452,P,265404EA7,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.000,20160201,,,20101208,142918,20101213,25000.00,102.379,2.503,,,,20101208,222540,1.00
892D9057D97F61DC,D,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20101208,142904,20101209,200000.00,100.266,,,,,20101208,222540,1.00
18A177A9555F62E1,D,65820QDA8,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20260601,,,20101208,142916,20101213,10000.00,99.932,,P,,,20101208,222540,1.00
DF33D959C29CA615,D,654727EK8,NISKAYUNA N Y CENT SCH DIST ,20080415,3.250,20140415,,,20101208,142847,20101213,25000.00,105.878,,,,,20101208,222540,1.00
1CB0137281167B84,D,037141EM6,ANTIOCH ILL CORP PURP,20030615,3.300,20121230,,,20101208,142310,20101213,30000.00,99.510,,S,,,20101208,222540,1.00
FB4354B26E310258,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,143004,20101213,10000.00,98.805,5.083,,,,20101208,222540,1.00
3E8B9E7BC00501B3,S,115117GC1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.750,20171001,,,20101208,142958,20101213,15000.00,102.732,2.729,,,,20101208,222540,1.00
0F5C5286AD6D37E6,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101208,143001,20101213,100000.00,101.809,4.715,,,,20101208,222540,1.00
B32EE652DD6CAEC9,D,64966BE90,NEW YORK N Y SER C,20021113,4.500,20130801,,,20101208,142735,20101213,25000.00,103.672,,,,,20101208,222540,1.00
1B43DD39F82B4D32,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101208,142939,20101208,1MM+,100.000,0.000,,,,20101208,222540,1.00
B4BCA74C77AF49DB,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101208,143002,20101213,10000.00,99.500,4.530,,,,20101208,222540,1.00
F3388E9C3CB26870,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101208,143003,20110104,25000.00,100.000,5.249,,,,20101208,222540,1.00
42C82CAA09D01491,D,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101208,142512,20101213,25000.00,104.989,,,,,20101208,222540,1.00
8496ADE785DC5AFA,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101208,142907,20101213,30000.00,96.791,,,,,20101208,222540,1.00
18E5C4B3F634ACE1,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101208,142906,20101213,30000.00,97.041,,,,,20101208,222540,1.00
0AF69EA7BBBFB6FF,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,143009,20110105,10000.00,100.500,4.388,,,,20101208,222540,1.00
55EE6499BB7FDAAA,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,143011,20101222,5000.00,100.802,5.016,,,,20101208,222540,1.00
CF50C24C012D8C6A,P,611077AU2,MONROE LA SCH BRD SALES AND ,20011001,5.000,20211001,,,20101208,143002,20101213,25000.00,105.036,1.151,,,,20101208,222540,1.00
5297586144594566,S,212218LA7,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.000,20131001,,,20101208,143013,20101213,150000.00,105.337,1.000,,,,20101208,222540,1.00
7FA81F0E573E29BA,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101208,143010,20101213,10000.00,95.875,5.321,,,,20101208,222540,1.00
1EB2C9CF3EE845C2,S,392684BT2,GREEN BAY WIS REDEV AUTH LEASE TAXABLE-TUNDRA HOTEL & WTR PJ,20020912,5.500,20110401,,,20101208,142706,20101213,50000.00,101.037,2.001,,,,20101208,222540,1.00
2254798FE5608C7C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101208,142945,20101213,20000.00,101.541,5.050,,,,20101208,222540,1.00
1DE94C1B3EA7997E,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,142916,20101216,25000.00,99.000,5.140,,,,20101208,222540,1.00
7E877F2D225D50CB,D,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101208,142950,20101213,10000.00,99.862,,S,,,20101208,222540,1.00
C0284306EE50ACAA,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101208,143010,20101213,10000.00,94.000,,,,,20101208,222540,1.00
810C80C69D542DEB,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,143017,20101213,10000.00,98.805,5.083,,,,20101208,222540,1.00
25CBEA1FC2402C09,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101208,142944,20101213,50000.00,99.995,5.000,,,,20101208,222540,1.00
08BB6706044F5184,P,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20101208,142948,20101213,25000.00,102.900,3.046,,,,20101208,222540,1.00
2A0ECCB88B6597F2,S,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20101208,142952,20101213,40000.00,99.995,,,,,20101208,222540,1.00
E74DE9F14A29E5FE,P,415342KU7,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20180601,,,20101208,142704,20101213,50000.00,71.150,4.611,,,,20101208,222540,1.00
7255CC5F700B0A59,S,130175XZ0,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE-NATL IBC,20010829,5.000,20310801,,,20101208,142958,20101213,50000.00,97.250,5.219,,,,20101208,222540,1.00
8098F2CCAF28F2F7,S,54810CR85,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.875,20170515,,,20101208,142633,20101213,80000.00,100.610,,,,,20101208,222540,1.00
AE722CD3AC162451,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101208,143007,20101213,10000.00,100.000,5.000,,,,20101208,222540,1.00
E451DBBA547BDAE1,D,014365BG4,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.150,20251201,,,20101208,142853,20101213,75000.00,99.500,,,,,20101208,222540,1.00
97201D4978F22731,P,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20101208,142900,20101213,45000.00,109.825,2.112,,,,20101208,222540,1.00
D4D7679A79414D39,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101208,143012,20101213,15000.00,99.500,4.530,,,,20101208,222540,1.00
4729914FC0E99D56,S,544389S75,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,4.625,20160701,,,20101208,143000,20101213,15000.00,100.999,3.953,,,,20101208,222540,1.00
CB893DB2722D3840,D,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20101208,142948,20101213,25000.00,103.000,,,,,20101208,222540,1.00
3B94D75C12D0EE76,D,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20101208,142900,20101213,45000.00,109.825,,,,,20101208,222540,1.00
3544848DF6F369CA,D,286884GJ4,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,1.300,20131201,Y,,20101208,140000,20101228,10000.00,99.000,,,,Y,20101208,222540,1.00
E624C86533353B96,D,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20101208,142953,20101213,40000.00,99.978,,,,,20101208,222540,1.00
540B76033AB74D28,D,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20101208,142952,20101213,40000.00,99.980,,,,,20101208,222540,1.00
629C605E165502B3,D,415342KU7,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20180601,,,20101208,142704,20101213,50000.00,71.850,,,,,20101208,222540,1.00
53EE52C9034BCE1E,D,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20101208,142550,20101213,15000.00,101.553,,S,,,20101208,222540,1.00
ABA7352A8A122EBE,S,641461DX3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20171201,,,20101208,143015,20101213,575000.00,113.294,2.880,,,,20101208,222540,1.00
2479349FADF9EB57,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101208,142234,20101213,1MM+,101.723,7.343,,,,20101208,222540,1.00
8F6C59BCE7FB2F94,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101208,142632,20101213,10000.00,105.431,1.444,,,,20101208,222540,1.00
B97A817FA1777A95,P,358775Y57,FRISCO TEX ,20080715,4.500,20260215,,,20101208,142929,20101213,745000.00,98.326,4.655,,,,20101208,222540,1.00
5887ECD6CC257735,S,6670272F2,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20200801,,,20101208,142950,20101213,40000.00,106.690,3.110,,,,20101208,222540,1.00
E4476A3DF162A72F,P,452143CC2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20110615,,,20101208,143012,20101213,25000.00,98.318,3.384,,,,20101208,222540,1.00
9ECD00C765636A0D,S,677659YA6,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,3.500,20141201,,,20101208,143017,20101213,100000.00,108.828,1.214,,,,20101208,222540,1.00
C33EA4B53496BFDD,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101208,142552,20101213,10000.00,105.431,,S,,,20101208,222540,1.00
9219A360D990AA39,S,5758956X0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20140701,,,20101208,142940,20101213,25000.00,110.955,1.800,,,,20101208,222540,1.00
88626FD7107DB3A9,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101208,143027,20101213,35000.00,95.850,5.430,,,,20101208,222540,1.00
D762CD03AC1EC08D,D,6670272F2,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20200801,,,20101208,142800,20101213,40000.00,106.690,,,,,20101208,222540,1.00
2167F3C7CB916FCD,S,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20101208,142609,20101213,15000.00,113.054,2.400,,,,20101208,222540,1.00
685701B9A81A4C5B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101208,143000,20101213,50000.00,101.000,4.316,,,,20101208,222540,1.00
34634CBF2592B5BC,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,143029,20101213,10000.00,101.000,4.807,,,,20101208,222540,1.00
79D31FEB28177A9C,D,43564PAU6,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20260601,,,20101208,142952,20101213,100000.00,99.748,,P,,,20101208,222540,1.00
31CD1C17F8EAF816,S,11965PAT1,BUFFALO MINN HSG & REDEV AUTH BUFFALO-WILD MARSH GOLF COURSE,20050629,4.375,20240501,,,20101208,143017,20101213,10000.00,103.277,3.560,,,,20101208,222540,1.00
DC69E3DE3C23910A,S,25059NFU5,DESOTO CNTY MISS ,20101201,2.500,20191201,Y,,20101208,143023,20101222,340000.00,97.253,2.850,,,,20101208,222540,1.00
55B9355597AF8417,D,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20101208,142900,20101213,25000.00,98.631,,,,,20101208,222540,1.00
D93122F1D2AC403B,D,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20101208,142926,20101213,25000.00,98.881,,,,,20101208,222540,1.00
3755284E2509EB95,D,64763HEF8,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.100,20150101,,,20101208,142733,20101213,25000.00,105.450,,,,,20101208,222540,1.00
E65430ED27DC49E5,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,143000,20101213,50000.00,101.698,4.749,,,,20101208,222540,1.00
126DEBE8B0B8CA35,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,143037,20101213,10000.00,101.000,4.748,,,,20101208,222540,1.00
7A08F692E33C0CA7,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,143037,20101213,10000.00,94.500,5.627,,,,20101208,222540,1.00
D6899F8395BC60E0,P,880557U68,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20260501,,,20101208,143025,20101213,150000.00,104.019,4.273,,,,20101208,222540,1.00
29DDA971E92774EB,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101208,143033,20101213,55000.00,103.875,2.447,,,,20101208,222540,1.00
FB868BA4915ECB8F,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,143034,20101216,10000.00,102.413,6.000,,,,20101208,222540,1.00
867AEDC67A0117E3,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101208,143033,20101213,55000.00,103.000,,,,,20101208,222540,1.00
6A2D9B2C4554A5BF,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101208,143033,20101213,55000.00,103.000,,,,,20101208,222540,1.00
F44922923EBCD71C,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101208,143000,20101213,75000.00,92.248,2.045,,,,20101208,222540,1.00
22FDE8EEC9585553,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101208,143035,20101213,50000.00,89.962,6.000,,,,20101208,222540,1.00
25E803F427969DCD,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101208,143001,20101213,50000.00,106.250,3.619,,,,20101208,222540,1.00
60D0C7EB84707F84,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101208,142500,20101213,50000.00,98.500,5.120,,,,20101208,222540,1.00
E96BB978674602A9,S,64986UFB8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101208,143019,20101216,80000.00,100.000,1.950,,,,20101208,222540,1.00
787D3369EB77FF49,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101208,143040,20101213,15000.00,95.200,5.699,,,,20101208,222540,1.00
A33DECCC85D57AAA,S,762315LF4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.100,20191201,Y,,20101208,142800,20101216,500000.00,99.998,4.100,,,,20101208,222540,1.00
86C144930062D869,P,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101208,142700,20101216,500000.00,98.804,4.631,,,,20101208,222540,1.00
0E614B3D3DB3A3A9,P,724390AC3,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A,19940125,,20140401,,,20101208,140600,20101208,650000.00,100.000,,,,,20101208,222540,1.00
3171B621E538221A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,143021,20101213,1000000.00,100.882,1.352,,,,20101208,222540,1.00
89988586BC2ABA4D,S,130911PC8,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-MEM HLTH SVCS-SER A,20030201,6.000,20231001,,,20101208,143039,20101213,200000.00,107.306,2.700,,,,20101208,222540,1.00
DE5087FD96C1DA3F,P,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20101208,124323,20101213,90000.00,97.250,4.996,,,,20101208,222540,1.00
FBA318A65F768D23,P,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20101208,143029,20101213,15000.00,100.139,5.227,,,,20101208,222540,1.00
EED45ADD7A839917,P,141281AA3,CARBONDALE PA INDL DEV AUTH VAR-J M WELLS CO LP PJ,20001006,,20150901,,,20101208,142341,20101213,870000.00,100.000,,,,,20101208,222540,1.00
623504A17A4F98F3,P,018411RR1,ALLENTOWN PA CITY SCH DIST ,20030315,3.700,20120315,,,20101208,142500,20101213,40000.00,100.895,2.966,,,,20101208,222540,1.00
F882D92E319B25BE,D,662858AP4,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20230101,,,20101208,142846,20101213,5000.00,99.999,,,,,20101208,222540,1.00
1461FDE04D08E61A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,143000,20101213,50000.00,104.187,5.590,,,,20101208,222540,1.00
792ABE4432DE5FB4,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,143046,20101215,25000.00,102.000,5.239,,,,20101208,222540,1.00
FAB7CCAD56A4BFB5,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101208,143047,20101213,45000.00,100.000,4.999,,,,20101208,222540,1.00
129705161D0EC4EE,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,143053,20101213,5000.00,102.872,4.621,,,,20101208,222540,1.00
98F9357C5AF8BF33,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101208,143057,20101213,5000.00,101.123,6.625,,,,20101208,222540,1.00
8E8D53790B154BF1,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,143050,20101215,10000.00,100.000,4.750,,,,20101208,222540,1.00
A84B08E27B687787,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101208,143050,20101213,10000.00,99.000,5.065,,,,20101208,222540,1.00
D8A35DEB662E25B4,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,143040,20110105,30000.00,99.732,4.520,,,,20101208,222540,1.00
FF6750E12732F460,S,6670272R6,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20330801,,,20101208,143041,20101213,55000.00,100.402,4.443,,,,20101208,222540,1.00
AB62D1D78CF591F0,P,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,Y,,20101208,142300,20101220,1MM+,98.375,4.625,,,,20101208,222540,1.00
0E30E53DE3D3109C,P,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20101208,142955,20101213,25000.00,109.900,1.998,,,,20101208,222540,1.00
56A5D157086DA80E,P,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20101208,143013,20101213,25000.00,106.049,4.149,,,,20101208,222540,1.00
F31B4A28E6F7ADE7,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101208,143059,20101213,5000.00,106.945,2.138,,,,20101208,222540,1.00
833D15B7A6D61981,S,6776595F7,OHIO ST WTR DEV AUTH REV UNREFUNDED BAL-DRINKING WTR-ST,20020501,4.375,20130601,,,20101208,143051,20101213,5000.00,105.312,1.620,,,,20101208,222540,1.00
84E11D46FADE844D,P,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20101208,142902,20101213,50000.00,94.500,5.368,,,,20101208,222540,1.00
D546F498DE36E9D6,S,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20101208,143005,20101213,10000.00,99.875,5.011,,,,20101208,222540,1.00
055A9919078ADB5C,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20101208,143025,20101213,40000.00,100.500,4.597,,,,20101208,222540,1.00
06D43E16D70BF633,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,142000,20101213,200000.00,100.516,,,,,20101208,222540,1.00
AC892B3B1FFD6E3B,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101208,143037,20101213,250000.00,91.000,5.978,,,,20101208,222540,1.00
99CC065AAC5B3CE1,S,052396AY4,AUSTIN TEX REF,20020615,4.250,20140301,,,20101208,143051,20101213,25000.00,101.869,2.676,,,,20101208,222540,1.00
0BD93F475C3437B9,S,797400FV5,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20170401,,,20101208,143038,20101213,35000.00,108.084,2.600,,,,20101208,222540,1.00
AF50F8825116155B,D,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20101208,142744,20101213,10000.00,53.000,,P,,,20101208,222540,1.00
F6BE38A8770ACEC3,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101208,142753,20101213,25000.00,98.490,,,,,20101208,222540,1.00
C262165F65925338,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,142700,20101216,100000.00,97.500,,S,,,20101208,222540,1.00
63AD8DBA4691CD9C,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,143104,20101216,100000.00,108.599,2.450,,,,20101208,222540,1.00
4F356C20660A5E21,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101208,143059,20101213,5000.00,106.545,,,,,20101208,222540,1.00
8E70BD4CD372424A,S,612289KC1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20160801,,,20101208,143048,20101213,5000.00,85.116,2.881,,,,20101208,222540,1.00
743BDE8ED251E9CE,D,052396AY4,AUSTIN TEX REF,20020615,4.250,20140301,,,20101208,143051,20101213,25000.00,101.869,,,,,20101208,222540,1.00
356B900EE149F5F2,S,574480GG8,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20000307,0.000,20171201,,,20101208,143100,20101213,5000.00,80.144,3.203,,,,20101208,222540,1.00
C1A3333B1073D65B,D,612289KC1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20160801,,,20101208,143048,20101213,5000.00,82.991,,,,,20101208,222540,1.00
BC30031FC9745273,D,612289KC1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20160801,,,20101208,143053,20101213,5000.00,82.991,,,,,20101208,222540,1.00
69A5152058516D79,D,342816XN0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20181001,,,20101208,142650,20101213,100000.00,104.928,,S,,,20101208,222540,1.00
7CCC4AF332185AB9,S,724390AC3,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A,19940125,,20140401,,,20101208,143000,20101208,650000.00,100.000,,,,,20101208,222540,1.00
C9DDEB9B617821A6,S,981305V51,WORCESTER MASS ,20061101,4.000,20211101,,,20101208,143113,20101213,75000.00,102.595,3.282,,,,20101208,222540,1.00
962D42561BA5FA88,S,485429DW1,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.000,20130501,Y,,20101208,142300,20101221,50000.00,101.856,1.200,,,Y,20101208,222540,1.00
4F19FC70290796EC,S,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20101208,143000,20101215,10000.00,106.759,4.000,,,,20101208,222540,1.00
A4B8146352373C00,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101208,143106,20101213,10000.00,102.474,4.300,,,,20101208,222540,1.00
D47F953BCDEA7CCD,D,981305V51,WORCESTER MASS ,20061101,4.000,20211101,,,20101208,143101,20101213,75000.00,101.345,,,,,20101208,222540,1.00
58E49D170570E2EF,D,677659YA6,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,3.500,20141201,,,20101208,143013,20101213,100000.00,108.478,,,,,20101208,222540,1.00
E5034F58E6FF254E,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,143118,20101213,15000.00,95.500,5.569,,,,20101208,222540,1.00
9F7941EA6048B338,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101208,143113,20101213,60000.00,82.558,5.807,,,,20101208,222540,1.00
20409A089D43FB0D,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101208,143114,20101213,50000.00,95.634,6.074,,,,20101208,222540,1.00
5940AC834DEDCFB4,P,052396AY4,AUSTIN TEX REF,20020615,4.250,20140301,,,20101208,143051,20101213,25000.00,101.549,2.941,,,,20101208,222540,1.00
2AEABFAD1E129592,S,130911PC8,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-MEM HLTH SVCS-SER A,20030201,6.000,20231001,,,20101208,143051,20101213,250000.00,107.306,2.700,,,,20101208,222540,1.00
33379FA771235DCC,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101208,142707,20101213,25000.00,91.000,3.733,,,,20101208,222540,1.00
D71AEF4DF3DC45F9,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101208,143114,20101213,50000.00,96.600,,,,,20101208,222540,1.00
681262DF80603D18,P,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20101208,143111,20101213,20000.00,102.900,3.271,,,,20101208,222540,1.00
C9E1FAE4FB17CA41,S,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101208,143051,20101213,15000.00,85.166,6.168,,,,20101208,222540,1.00
956B002CA9A5F7A0,P,172630GZ2,CIRCLE PINES MINN SER B,20100715,3.250,20180201,,,20101208,143000,20101213,40000.00,100.892,3.109,,,,20101208,222540,1.00
F7747C7107BD6C6C,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101208,143113,20101213,60000.00,80.808,,,,,20101208,222540,1.00
8E0C5CA282ACEE04,P,720356VF8,PIERCE CNTY WASH ,20050927,3.900,20171201,,,20101208,143110,20101213,5000.00,103.726,3.085,,,,20101208,222540,1.00
3586C83C2AB4D552,P,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20101208,143111,20101213,35000.00,98.373,2.607,,,,20101208,222540,1.00
0ED8DD1557092234,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,143116,20101213,100000.00,99.999,5.000,,,,20101208,222540,1.00
437C255D11FEB8E7,D,052396AY4,AUSTIN TEX REF,20020615,4.250,20140301,,,20101208,143051,20101213,25000.00,101.749,,,,,20101208,222540,1.00
32C75ED47EABA92F,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101208,142919,20101213,25000.00,57.250,,,,,20101208,222540,1.00
92AEC75C6C1748E6,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,143118,20101214,25000.00,99.999,5.000,,,,20101208,222540,1.00
CB0B2770CA66AA5E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,143122,20101216,5000.00,100.000,4.999,,,,20101208,222540,1.00
52341773A74D982B,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,143123,20101213,10000.00,98.805,5.083,,,,20101208,222540,1.00
017AA8517858E64A,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,143124,20101222,10000.00,100.802,5.016,,,,20101208,222540,1.00
D43F078E0724B2C2,D,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20101208,143115,20101213,50000.00,98.500,,,,,20101208,222540,1.00
23059CB9CBB35045,D,677659YA6,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,3.500,20141201,,,20101208,143000,20101213,100000.00,108.428,,,,,20101208,222540,1.00
FEBBA0218767AC0E,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101208,142707,20101213,25000.00,91.420,,,,,20101208,222540,1.00
6FE23EC41818CAE7,D,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20101208,143111,20101213,20000.00,103.000,,,,,20101208,222540,1.00
09EE6E9E04B91620,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101208,143129,20101213,5000.00,103.670,4.351,,,,20101208,222540,1.00
8E733FA810A3619D,S,235865T69,DANBURY CONN ,20090715,4.250,20290715,,,20101208,143125,20101213,15000.00,102.250,3.904,,,,20101208,222540,1.00
7B974CA65D6CD36A,P,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101208,143126,20101213,25000.00,98.500,5.114,,,,20101208,222540,1.00
0836231AAA512604,S,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,Y,,20101208,143116,20101213,25000.00,100.000,4.500,,,,20101208,222540,1.00
9FB66D2AF4AC814B,D,235865T69,DANBURY CONN ,20090715,4.250,20290715,,,20101208,143114,20101213,15000.00,100.000,,,,,20101208,222540,1.00
588F089541C21D7D,D,014365BG4,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.150,20251201,,,20101208,142942,20101213,75000.00,99.375,,,,,20101208,222540,1.00
B619DB9C1D46453D,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101208,143127,20101213,10000.00,98.500,7.793,,,,20101208,222540,1.00
5487A014032147BA,D,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20101208,142632,20101213,140000.00,76.491,,,,,20101208,222540,1.00
2F5AC6D62DD68A12,D,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,Y,,20101208,143116,20101209,25000.00,98.250,,,,,20101208,222540,1.00
66F03F47A7EA0580,D,799015FX5,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20230801,,,20101208,142959,20101213,65000.00,85.941,,P,,,20101208,222540,1.00
EF679377858FF6B4,D,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20101208,143017,20101213,30000.00,85.135,,P,,,20101208,222540,1.00
C4F63563F7B624B3,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101208,143047,20101213,500000.00,97.440,,P,,,20101208,222540,1.00
4F58782915F50B5B,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101208,143028,20101213,30000.00,94.750,,,,,20101208,222540,1.00
A1F936E9F98251DE,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101208,143117,20101213,10000.00,98.500,,,,,20101208,222540,1.00
0490959FE3A57854,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101208,143100,20101213,100000.00,109.819,3.771,,,,20101208,222540,1.00
0C5ED570FD2FB4ED,P,359796CQ0,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20210801,,,20101208,143100,20101213,30000.00,96.400,4.428,,,,20101208,222540,1.00
7CDA445D92FFDEEF,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20101208,143120,20101215,45000.00,105.292,1.924,,,,20101208,222540,1.00
D15377B9668CA47E,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101208,143122,20101213,45000.00,102.000,4.449,,,,20101208,222540,1.00
F235637B6C453E2E,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101208,143134,20101214,100000.00,100.215,5.218,,,,20101208,222540,1.00
86486C6D03D27099,S,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20101208,143115,20101213,50000.00,98.700,5.995,,,,20101208,222540,1.00
420DBE17BA76C6FA,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,143138,20101213,10000.00,101.250,4.823,,,,20101208,222540,1.00
088345903A1B5711,S,649787K31,NEW YORK ST SER A,20050316,4.000,20140315,,,20101208,142839,20101209,200000.00,108.105,1.450,,,,20101208,222540,1.00
C2AA5564D96A5D72,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101208,143134,20101214,100000.00,98.250,,,,,20101208,222540,1.00
7C74995148882D24,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,143142,20101216,5000.00,100.000,4.999,,,,20101208,222540,1.00
A2CC67D06C64A36D,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,143143,20101213,20000.00,94.500,5.627,,,,20101208,222540,1.00
503B431CC644D77A,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101208,143127,20101213,45000.00,76.966,6.654,,,,20101208,222540,1.00
078769ECEB4E3D56,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20101208,143110,20101213,175000.00,100.500,4.597,,,,20101208,222540,1.00
AE0A7C7F1656320F,P,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20101208,143110,20101213,10000.00,52.950,11.924,,,,20101208,222540,1.00
B4E042DC4DE3B9BB,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,143127,20101231,25000.00,100.459,5.937,,,,20101208,222540,1.00
CB8B4D4D68D081E4,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,143124,20101214,15000.00,100.000,5.499,,,,20101208,222540,1.00
742FCD93CB536F60,S,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20101208,143119,20101213,250000.00,104.500,4.417,,,,20101208,222540,1.00
7983BD5DA5DFF42F,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,143041,20101213,500000.00,98.276,,,,,20101208,222540,1.00
11CE68B9AA4C50E4,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,143039,20101213,500000.00,98.336,,,,,20101208,222540,1.00
C5B7D9297127DCC1,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20101208,143146,20101213,5000.00,103.970,4.002,,,,20101208,222540,1.00
D0BC51523768827E,P,196476BS3,COLORADO HSG & FIN AUTH VAR-YRC LLC PROJ,20050825,,20300801,,,20101208,143100,20101208,1MM+,100.000,,,,,20101208,222540,1.00
968D85CB3492EFA7,P,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101208,143126,20101213,50000.00,87.619,5.121,,,,20101208,222540,1.00
2E346CBF3A6770E5,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101208,143133,20101216,70000.00,104.000,6.100,,,,20101208,222540,1.00
D1632215DECA92EC,P,801109BB4,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,5.000,20110701,,,20101208,143133,20101213,1MM+,101.243,2.705,,,,20101208,222540,1.00
04414F4B82E2B6F7,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,141427,20101228,1MM+,98.248,,,,,20101208,222540,1.00
54ED7E512D6F32CA,P,79730EDV9,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.000,20170201,,,20101208,143135,20101213,500000.00,106.216,2.886,,,,20101208,222540,1.00
ADA3DDAF3ABCE51B,P,544587RZ3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,4.000,20160401,,,20101208,143136,20101213,1000000.00,103.615,3.251,,,,20101208,222540,1.00
B96705EB7C5E8EFE,D,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101208,143126,20101213,50000.00,88.059,,,,,20101208,222540,1.00
DDF2F34487123754,P,03255LEW5,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20180801,,,20101208,143138,20101213,250000.00,106.231,4.042,,,,20101208,222540,1.00
2E337885CC708E08,P,03255LEU9,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20170801,,,20101208,143139,20101213,250000.00,105.024,3.640,,,,20101208,222540,1.00
34DC4D36AA95E8B5,P,03255LET2,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20160801,,,20101208,143140,20101213,250000.00,108.458,3.340,,,,20101208,222540,1.00
B45A73F8423C7B4B,P,03255LCV9,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20110801,,,20101208,143141,20101213,510000.00,101.508,3.071,,,,20101208,222540,1.00
8D07A13352A732EC,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101208,143133,20101216,70000.00,102.125,,,,,20101208,222540,1.00
1BAEF6AD7A785296,D,801109BB4,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,5.000,20110701,,,20101208,143133,20101213,1MM+,101.493,,,,,20101208,222540,1.00
3AF0AE4F34CF9D37,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101208,143143,20101213,10000.00,99.250,6.070,,,,20101208,222540,1.00
0E71066E3410820C,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101208,143147,20101213,20000.00,102.350,4.451,,,,20101208,222540,1.00
1D452E7DA0C2AB30,D,79730EDV9,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.000,20170201,,,20101208,143135,20101213,500000.00,106.716,,,,,20101208,222540,1.00
A5F13F8DF7EE9211,D,544587RZ3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,4.000,20160401,,,20101208,143136,20101213,1000000.00,104.115,,,,,20101208,222540,1.00
43C13F079FF59FEF,D,03255LEW5,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20180801,,,20101208,143138,20101213,250000.00,106.731,,,,,20101208,222540,1.00
0F2479EEE035B0ED,D,2463803M9,DELAWARE ST SER 2009C,20091022,5.000,20141001,,,20101208,142546,20101213,100000.00,112.878,,,,,20101208,222540,1.00
D674538AD1B40D27,D,03255LEU9,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20170801,,,20101208,143139,20101213,250000.00,105.524,,,,,20101208,222540,1.00
26253EAF8CC38F49,D,03255LET2,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20160801,,,20101208,143140,20101213,250000.00,108.958,,,,,20101208,222540,1.00
2C151247834605AA,D,03255LCV9,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20110801,,,20101208,143141,20101213,510000.00,101.758,,,,,20101208,222540,1.00
42BC173265CB7A21,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101208,143143,20101213,10000.00,99.125,,,,,20101208,222540,1.00
18C71849090DFEC0,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101208,143147,20101213,20000.00,102.600,,,,,20101208,222540,1.00
B87C9535D60F1B02,P,92028PBJ7,VALPARAISO IND MIDDLE SCHS FIRST MTG,20010531,5.500,20110715,,,20101208,143156,20101213,15000.00,100.200,5.142,,,,20101208,222540,1.00
6DED866AD0E2301F,D,797415FR2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.600,20160501,,,20101208,143150,20101213,300000.00,103.500,,S,,,20101208,222540,1.00
39349AB63BCA346A,P,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101208,143156,20101213,20000.00,98.500,5.104,,,,20101208,222540,1.00
52DE4B5108DC303E,P,718867MX9,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR-A-NATL-IBC,19930106,0.000,20130701,,,20101208,143200,20101213,115000.00,94.342,2.297,,,,20101208,222540,1.00
37B6CDE073261632,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101208,143149,20101213,10000.00,100.375,5.470,,,,20101208,222540,1.00
97DD3286C4094244,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101208,143147,20101213,15000.00,94.732,4.702,,,,20101208,222540,1.00
7899BEF33EDA783D,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101208,143156,20110103,10000.00,102.989,4.433,,,,20101208,222540,1.00
E518D13B7D2AC842,P,34073ND64,FLORIDA HSG FIN CORP REV SER 2,20051117,4.200,20160101,,,20101208,124350,20101213,60000.00,99.100,4.400,,,,20101208,222540,1.00
D38D3BFA69723678,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101208,142900,20101213,25000.00,95.563,,P,,,20101208,222540,1.00
C2769A6A57E6CB2B,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,143126,20101213,20000.00,97.750,,,,,20101208,222540,1.00
D3C58CA3EE7E3476,D,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101208,143117,20101213,50000.00,108.170,,,,,20101208,222540,1.00
7080B39A9E0B3259,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,143202,20101213,50000.00,98.555,5.100,,,,20101208,222540,1.00
ED0CB07C95AC7BCB,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,143209,20101216,10000.00,102.500,7.750,,,,20101208,222540,1.00
49F4A0F3F23589FB,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,143210,20101213,5000.00,95.500,5.569,,,,20101208,222540,1.00
D240D8E2E7A29CCF,S,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20101208,143207,20101213,250000.00,112.184,2.100,,,,20101208,222540,1.00
9AF98BEED62384AC,S,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20101208,143208,20101213,25000.00,108.304,4.250,,,,20101208,222540,1.00
5EB3D7DD35615A99,S,650013L78,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20210401,,,20101208,143212,20101213,5000.00,103.293,3.250,,,,20101208,222540,1.00
F3F7408741D4F6BC,S,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20101208,143216,20101213,250000.00,112.184,2.100,,,,20101208,222540,1.00
E7D754B849B78277,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,143221,20101213,50000.00,99.800,5.015,,,,20101208,222540,1.00
5C11826846C0D953,P,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20101208,143218,20101213,55000.00,106.789,2.898,,,,20101208,222540,1.00
572F03C783AFA402,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101208,143217,20101213,20000.00,89.977,5.900,,,,20101208,222540,1.00
792767494F7AA82E,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101208,143217,20101229,50000.00,101.242,4.339,,,,20101208,222540,1.00
880E4729719D1E01,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,143217,20101213,25000.00,102.928,7.278,,,,20101208,222540,1.00
2824341B865C2C2C,D,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101208,143059,20101213,50000.00,108.295,,,,,20101208,222540,1.00
CAF23B3AAEE303B9,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101208,143218,20101213,20000.00,90.226,5.876,,,,20101208,222540,1.00
ACE5F092E71F18DC,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,Y,,20101208,143212,20101228,40000.00,100.000,5.749,,,,20101208,222540,1.00
45D230CAF43E2300,P,840610QF9,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,4.000,20220201,,,20101208,143000,20101213,75000.00,101.909,3.725,,,,20101208,222540,1.00
26C7D11F0B444055,P,170123AT0,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.250,20200901,,,20101208,143000,20101213,500000.00,107.338,0.930,,,,20101208,222540,1.00
45CCD31FCF368464,S,043055BF8,ARTESIA N MEX HOSP DIST ,20050224,4.000,20190801,,,20101208,143205,20101213,10000.00,100.971,3.609,,,,20101208,222540,1.00
0D2D3A2BE3B4EBA8,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101208,142950,20101213,15000.00,99.000,,S,,,20101208,222540,1.00
3FCF07AC3B858B64,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101208,143205,20101213,50000.00,99.085,5.092,,,,20101208,222540,1.00
297BB26D8F7E9310,S,179468NL3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,3.000,20190401,,,20101208,143212,20101213,10000.00,100.583,2.920,,,,20101208,222540,1.00
0D779AD85F191E5B,S,196476BS3,COLORADO HSG & FIN AUTH VAR-YRC LLC PROJ,20050825,,20300801,,,20101208,143100,20101208,1MM+,100.000,,,,,20101208,222540,1.00
EC08B2E5F3CE263E,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20101208,143200,20101213,40000.00,89.860,4.188,,,,20101208,222540,1.00
13DA1B9455490EEE,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20101208,143214,20101213,40000.00,89.860,4.188,,,,20101208,222540,1.00
3EC20D19FFB5A893,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101208,143218,20101213,25000.00,92.038,4.324,,,,20101208,222540,1.00
65C89646AF5D7147,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101208,143217,20101213,20000.00,89.977,,,,,20101208,222540,1.00
EAA3940C57E7B7A2,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101208,143217,20101229,50000.00,99.742,,,,,20101208,222540,1.00
5682CD9B1BEFA64D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,143217,20101213,25000.00,100.928,,,,,20101208,222540,1.00
A65FD45CC3FA0523,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101208,143156,20101213,15000.00,92.643,,,,,20101208,222540,1.00
48175CE81D54FB22,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101208,143218,20101213,20000.00,89.976,,,,,20101208,222540,1.00
7A3DAF883FB88F00,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101208,143218,20101213,25000.00,90.663,,,,,20101208,222540,1.00
4EA30E335C9D69ED,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,143228,20101213,50000.00,98.555,5.100,,,,20101208,222540,1.00
235ABFD44FDFDA71,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101208,143228,20101213,25000.00,100.000,4.748,,,,20101208,222540,1.00
004AA6D2A248575D,P,282903BM4,EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D,19861223,0.000,20110701,,,20101208,143220,20101213,15000.00,97.786,4.112,,,,20101208,222540,1.00
035070F322C282F8,S,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20101208,143221,20110103,10000.00,99.000,4.581,,,,20101208,222540,1.00
BF978A02D5AD7D1E,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101221,100000.00,100.000,4.999,,,Y,20101208,222540,1.00
1EFE93325CEB456D,P,058363YN6,BALDWIN & WHITEHALL PA SCH ,20040801,4.600,20190215,,,20101208,143222,20101213,40000.00,103.279,1.760,,,,20101208,222540,1.00
25A71D3200186B34,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,143223,20101213,50000.00,99.500,5.416,,,,20101208,222540,1.00
2B9C73DDB62D1D25,S,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101208,143225,20101213,25000.00,100.170,5.474,,,,20101208,222540,1.00
60674A15F5102C86,D,058363YN6,BALDWIN & WHITEHALL PA SCH ,20040801,4.600,20190215,,,20101208,143222,20101213,40000.00,103.279,,,,,20101208,222540,1.00
16386ED8EB3E15F7,S,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20101208,143223,20101213,25000.00,107.914,3.150,,,,20101208,222540,1.00
FE33CACB7E3800AC,S,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20101208,143200,20101213,100000.00,108.174,3.813,,,,20101208,222540,1.00
492747E998B32B7D,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101208,143200,20101213,25000.00,96.003,5.318,,,,20101208,222540,1.00
2D3CE01A79A8DE1B,S,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20101208,143233,20101213,5000.00,101.586,2.749,,,,20101208,222540,1.00
AEA0020F12D4194A,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,143223,20101213,50000.00,98.500,,,,,20101208,222540,1.00
45D1B49FCDBA7BC9,D,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101208,143225,20101213,25000.00,98.295,,,,,20101208,222540,1.00
C90E2E15998686A6,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101208,143100,20101213,100000.00,100.309,,,,,20101208,222540,1.00
84FAC465A4C5137A,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20101208,143224,20101213,25000.00,107.914,,,,,20101208,222540,1.00
DA99D66A4F9EF0F3,P,833085NL3,SNOHOMISH CNTY WASH DEFERRED INT-SER B ,19970611,0.000,20241201,,,20101208,143227,20101213,15000.00,49.668,5.074,,,,20101208,222540,1.00
30D2A46A5CCD05B7,S,977123RF7,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20170701,,,20101208,143228,20101213,50000.00,109.118,1.350,,,,20101208,222540,1.00
91B2C0A27CDD4AE3,S,487684A44,KELLER TEX CTFS OBLIG,20030515,4.125,20210215,,,20101208,143221,20101213,5000.00,101.993,3.338,,,,20101208,222540,1.00
4CAABEC735C3964C,S,626524C67,MURFREESBORO TENN REF,20090930,5.000,20160601,,,20101208,143226,20101213,10000.00,115.313,2.027,,,,20101208,222540,1.00
CC8387378D265A36,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,143100,20101221,50000.00,100.000,6.199,,,Y,20101208,222540,1.00
7CA37B92EFCAC2EB,P,296335HN5,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20240901,,,20101208,143234,20101213,25000.00,89.969,5.554,,,,20101208,222540,1.00
FC1034A6E5303CC3,D,393068CV1,GREEN IS N Y PWR AUTH PWR SYS AMT-SER B,20041229,5.125,20241215,,,20101208,142932,20101213,25000.00,89.788,,,,,20101208,222540,1.00
FEEC3DA50B26C9CF,P,57947PBH2,MCCLAIN CNTY OKLA ECONOMIC DEV BLANCHARD PUB SCHS PROJ,20080801,4.850,20180901,,,20101208,143237,20101213,25000.00,106.724,3.834,,,,20101208,222540,1.00
5809B4186D959D11,S,512876EY5,LAMAR CNTY ALA WTS,20101201,4.125,20241201,Y,,20101208,143153,20101221,240000.00,100.000,4.125,,,,20101208,222540,1.00
E0BC2AE9389CAC5F,D,296335HN5,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20240901,,,20101208,143234,20101213,25000.00,90.421,,,,,20101208,222540,1.00
33A20254B0501AEF,D,57947PBH2,MCCLAIN CNTY OKLA ECONOMIC DEV BLANCHARD PUB SCHS PROJ,20080801,4.850,20180901,,,20101208,143237,20101213,25000.00,107.224,,,,,20101208,222540,1.00
A258322D28346D62,S,41980PBF8,HAWAII ST DEPT HAWAIIAN HOME ,20090402,5.875,20340401,,,20101208,143236,20101213,10000.00,104.337,5.223,,,,20101208,222540,1.00
FC7B0906E14C041D,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101208,143235,20101213,265000.00,106.308,1.164,,,,20101208,222540,1.00
732C20C74481A4FC,P,701060EG6,PARKER CNTY TEX RD,20090315,3.750,20170215,,,20101208,143236,20101213,25000.00,105.354,2.799,,,,20101208,222540,1.00
31FF821E105ACB55,S,64966EH34,NEW YORK N Y SER P,20050602,3.600,20130801,,,20101208,143232,20101215,25000.00,104.551,1.818,,,,20101208,222540,1.00
DC631656FD0B2452,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101208,143214,20101213,40000.00,99.166,5.071,,,,20101208,222540,1.00
2F4DE94B30471D1D,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101208,143219,20101213,40000.00,108.477,3.665,,,,20101208,222540,1.00
1807354AD6A62C04,P,022447SL1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20300215,,,20101208,143227,20101213,105000.00,97.500,4.699,,,,20101208,222540,1.00
1D8DD1C9B05BF82B,S,186343SU4,CLEVELAND OHIO ,20031101,5.250,20170801,,,20101208,143238,20101213,35000.00,111.533,0.814,,,,20101208,222540,1.00
CF02D31428084A30,S,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20101208,143219,20101213,25000.00,101.962,1.650,,,,20101208,222540,1.00
4BC6560D16D3A8B1,S,19648AFP5,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,5.000,20290901,,,20101208,143132,20101213,25000.00,99.992,5.000,,,,20101208,222540,1.00
8AD228A580A5D2DF,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101208,143154,20101213,10000.00,99.250,5.531,,,,20101208,222540,1.00
8D57A94777EE912E,D,186343SU4,CLEVELAND OHIO ,20031101,5.250,20170801,,,20101208,143229,20101213,35000.00,111.033,,,,,20101208,222540,1.00
5292200CE82AE6E6,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101208,143201,20101213,25000.00,99.625,5.023,,,,20101208,222540,1.00
60DE3534D2437129,P,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20101208,143211,20101213,35000.00,64.800,3.996,,,,20101208,222540,1.00
713EA8B734080D6F,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101208,142730,20101213,25000.00,100.000,5.000,,,,20101208,222540,1.00
A44BF2A8262FF1D1,S,40785ELY0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20270115,,,20101208,143036,20101213,100000.00,113.119,1.250,,,,20101208,222540,1.00
9A3460D362E59B99,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,143240,20101216,30000.00,100.000,4.999,,,,20101208,222540,1.00
EB195AB3BB1DC327,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,143243,20101213,50000.00,98.555,5.100,,,,20101208,222540,1.00
5F785E334921CD84,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,143245,20101213,5000.00,102.872,4.621,,,,20101208,222540,1.00
92AFCB3D75353298,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,143035,20101213,10000.00,98.000,,,,,20101208,222540,1.00
D9DFF1A370E0BBAD,S,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20101208,143244,20101215,10000.00,105.474,3.640,,,,20101208,222540,1.00
7D059DEF08171C81,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,143208,20101215,1000000.00,99.000,,,,,20101208,222540,1.00
7D4406502F1BFE52,D,6037896R4,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20170201,Y,,20101208,143000,20101228,250000.00,105.207,,,,Y,20101208,222540,1.00
1C4A8B99049900BA,D,058363YN6,BALDWIN & WHITEHALL PA SCH ,20040801,4.600,20190215,,,20101208,143222,20101213,40000.00,103.279,,,,,20101208,222540,1.00
882B65BF89F66600,D,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20101208,143244,20101215,10000.00,104.473,,,,,20101208,222540,1.00
75683B933402C1D4,P,651785BH9,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.625,20241201,,,20101208,143200,20101213,10000.00,99.250,4.699,,,,20101208,222540,1.00
DE6D3ED7F18A1F44,S,651785BH9,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.625,20241201,,,20101208,143200,20101213,10000.00,99.750,4.649,,,,20101208,222540,1.00
DB981582807AEE73,S,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20101208,143200,20101213,5000.00,101.750,4.721,,,,20101208,222540,1.00
DA8376B934BA24E5,S,115065LX0,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,3.000,20120701,,,20101208,143200,20101213,10000.00,102.601,1.300,,,,20101208,222540,1.00
5CA31405EEC4BE08,S,59334DFB5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.250,20181001,,,20101208,143200,20101213,100000.00,116.446,2.880,,,,20101208,222540,1.00
79F211A9E70C2E02,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101208,143200,20101213,5000.00,101.719,5.132,,,,20101208,222540,1.00
EA1BA1E06B6D9D65,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101208,143200,20101213,5000.00,101.719,5.132,,,,20101208,222540,1.00
314A2BDD10048997,S,867686NF0,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20181001,,,20101208,143200,20101213,100000.00,108.352,2.800,,,,20101208,222540,1.00
717F25FDA9E3B3B2,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101208,143250,20101213,40000.00,15.323,6.350,,,,20101208,222540,1.00
90B6652E505711F1,P,167485NG2,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.400,20210101,,,20101208,143246,20101213,250000.00,97.000,4.779,,,,20101208,222540,1.00
9C2C464B3792C909,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101208,143222,20101213,50000.00,102.777,4.734,,,,20101208,222540,1.00
6DE546220D7BC5E9,P,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101208,143232,20101213,5000.00,95.600,5.208,,,,20101208,222540,1.00
442C14BE683866A5,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101208,143240,20101213,5000.00,101.017,5.183,,,,20101208,222540,1.00
810E009E493BD1F3,S,6037896T0,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,2.000,20120201,Y,,20101208,143100,20101228,1MM+,101.520,0.600,,,,20101208,222540,1.00
2C31B5C8CC243228,S,721901JT4,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.000,20301201,,,20101208,143237,20101213,50000.00,90.918,5.772,,,,20101208,222540,1.00
E2AE9D9C791E42D2,D,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101208,143222,20101213,50000.00,102.677,,,,,20101208,222540,1.00
100488918D0333A7,P,585213AB7,MEIGS CNTY OHIO INDL DEV REV GNMA COLL-FHA-MEIGS CONVALESCE,19861231,8.250,20161201,,,20101208,142700,20101213,5000.00,99.000,8.466,,,,20101208,222540,1.00
C218006C9217A7DE,S,2463803M9,DELAWARE ST SER 2009C,20091022,5.000,20141001,,,20101208,142700,20101213,100000.00,113.076,1.450,,,,20101208,222540,1.00
1AB8F3A1820D3510,S,684517NE1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20260801,,,20101208,143200,20101213,55000.00,104.722,4.268,,,,20101208,222540,1.00
DD522D6B0CBA5016,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101208,143200,20101213,100000.00,100.000,5.249,,,,20101208,222540,1.00
248962CA71DBC777,S,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20101208,143239,20101213,30000.00,119.047,1.860,,,,20101208,222540,1.00
CD8B5F73B986D58F,P,29087LBP2,EMERALD COAST FLA UTILS AUTH SYS,20060725,5.250,20360101,,,20101208,143241,20101213,50000.00,97.657,5.422,,,,20101208,222540,1.00
A958E2615DDD91A9,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,143246,20101213,35000.00,100.920,4.843,,,,20101208,222540,1.00
76DC521239C12B6C,S,77355PFP3,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20250815,,,20101208,143246,20101213,5000.00,100.000,4.375,,,,20101208,222540,1.00
6787668AE7FA0182,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,143247,20101215,100000.00,101.000,4.623,,,,20101208,222540,1.00
97688C5B3243BC1D,P,95736UPP3,WESTCHESTER CNTY N Y SER C,20051115,4.000,20181115,,,20101208,143247,20101213,55000.00,104.944,2.664,,,,20101208,222540,1.00
73C940474AB26A3E,S,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20101208,143244,20101213,15000.00,99.243,5.050,,,,20101208,222540,1.00
B360EFC9D473694B,S,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20101208,143315,20101213,10000.00,85.454,6.500,,,,20101208,222540,1.00
27C23BADA1DBA5C6,D,915138KL4,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20180601,,,20101208,142950,20101213,125000.00,110.929,,S,,,20101208,222540,1.00
354C719EF5B36B32,D,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20101208,143058,20101213,30000.00,119.047,,,,,20101208,222540,1.00
619D89409AEAABE9,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101208,143145,20101213,25000.00,100.250,,,,,20101208,222540,1.00
45355F32657837D8,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101208,143257,20101213,5000.00,95.500,5.569,,,,20101208,222540,1.00
37D756A18DBBF6E9,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,143257,20101213,50000.00,98.555,5.100,,,,20101208,222540,1.00
5C248BA6F66FD4C4,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101208,143249,20101213,10000.00,100.500,4.927,,,,20101208,222540,1.00
1FA97B3B8596BF99,S,516823Q53,LAREDO TEX CTFS OBLIG,20101015,5.000,20220815,,,20101208,143239,20101213,250000.00,111.778,3.550,,,,20101208,222540,1.00
FA4DB14094AB18DD,P,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20101208,143303,20101213,60000.00,100.272,3.940,,,,20101208,222540,1.00
32CC5A1BAB05B679,P,803820HT9,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,4.100,20190801,,,20101208,143301,20101210,50000.00,101.275,3.665,,,,20101208,222540,1.00
E0088872204B9080,S,623589MQ8,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.125,20231001,,,20101208,143256,20101213,15000.00,100.375,4.016,,,,20101208,222540,1.00
A746CFB1424443F8,P,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101208,143257,20101213,10000.00,98.500,5.104,,,,20101208,222540,1.00
E16FE351ECC4637D,S,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20101208,143223,20101213,25000.00,95.787,5.846,,,,20101208,222540,1.00
F643199F5B05889B,P,381303FA9,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER D,20070207,0.000,20340801,,,20101208,143232,20101213,100000.00,18.792,7.200,,,,20101208,222540,1.00
15C653D10D8D8567,S,899695FQ8,TUMWATER WASH REF-LTD TAX,20110104,2.000,20120401,Y,,20101208,142623,20110104,205000.00,101.280,0.960,,,,20101208,222540,1.00
EE50D521239E6869,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,143302,20101213,25000.00,99.433,5.054,,,,20101208,222540,1.00
9A57E3C47DE5F6FC,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,143302,20101213,25000.00,97.933,,,,,20101208,222540,1.00
4839947180124212,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101221,25000.00,100.000,4.999,,,Y,20101208,222540,1.00
EC2233A9A170CEAD,S,21226PKK3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20160601,,,20101208,143302,20101213,100000.00,105.242,2.954,,,,20101208,222540,1.00
8BD07DEDF8BEE678,D,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101208,143232,20101213,5000.00,96.600,,,,,20101208,222540,1.00
1C21CD46DC87B123,P,825502RR0,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20210815,,,20101208,143300,20101213,25000.00,103.665,1.000,,,,20101208,222540,1.00
92CCB980F60C47C9,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,143313,20101213,30000.00,98.805,5.083,,,,20101208,222540,1.00
9B02B28707FB4983,S,487684A44,KELLER TEX CTFS OBLIG,20030515,4.125,20210215,,,20101208,143308,20101213,15000.00,101.993,3.338,,,,20101208,222540,1.00
04DFB35559FD1A03,S,235219CL4,DALLAS TEX REF-SER C,20101118,4.000,20200215,,,20101208,143000,20101213,200000.00,106.312,3.200,,,,20101208,222540,1.00
EEABDFA548EF2DBC,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101208,143310,20101213,100000.00,101.000,5.118,,,,20101208,222540,1.00
293465172F35B18A,P,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20101208,143205,20101213,100000.00,97.588,4.711,,,,20101208,222540,1.00
69E3E841498BB939,D,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101208,143222,20101213,50000.00,102.552,,,,,20101208,222540,1.00
9BB22DC6B9E5712D,D,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101208,143216,20101213,50000.00,102.677,,,,,20101208,222540,1.00
AB498AA8882248CA,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101208,143310,20101213,50000.00,102.305,,,,,20101208,222540,1.00
60A666085275A12B,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,143317,20101213,50000.00,99.400,5.039,,,,20101208,222540,1.00
E9DF17315BC119DA,S,508642DW2,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.300,20270101,Y,,20101208,143318,20101223,20000.00,102.125,6.090,,,,20101208,222540,1.00
50198807FEF8A42B,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,143000,20101213,250000.00,97.950,,P,,,20101208,222540,1.00
43F6138D85F2192B,P,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20101208,143311,20101213,50000.00,93.262,5.554,,,,20101208,222540,1.00
BA75A49F5D20DFC3,S,97710BUP5,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,3.000,20120601,,,20101208,143230,20101213,10000.00,101.870,1.703,,,,20101208,222540,1.00
B7BC73BC869A4D4A,P,679390HL1,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR-SER B,20101029,,20350901,,,20101208,143200,20101208,200000.00,100.000,,,,,20101208,222540,1.00
815DFC7B827EA371,S,679390HL1,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR-SER B,20101029,,20350901,,,20101208,143200,20101208,200000.00,100.000,,,,,20101208,222540,1.00
544789BE25C8E215,S,873519HM7,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20140101,,,20101208,143305,20101213,125000.00,100.347,5.402,,,,20101208,222540,1.00
A1A419BFEC9EDDBD,P,649870GS5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20200915,,,20101208,143323,20101213,15000.00,102.689,4.464,,,,20101208,222540,1.00
80B10B2C0C5B9EB3,P,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101208,143322,20101213,10000.00,98.862,4.155,,,,20101208,222540,1.00
6AFE35E3BA9656B1,D,97710BUP5,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,3.000,20120601,,,20101208,143230,20101213,10000.00,101.770,,,,,20101208,222540,1.00
3AE9985C8C173932,P,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101208,143322,20101213,15000.00,109.059,4.268,,,,20101208,222540,1.00
8AE6DEAFB1399373,P,838277GZ8,SOUTH HAVEN MICH PUB SCHS UNREFUNDED BALANCE,20030630,5.000,20190501,,,20101208,143322,20101213,100000.00,105.454,2.623,,,,20101208,222540,1.00
D2C2238EE16C4FE7,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101208,143310,20101213,50000.00,102.505,3.327,,,,20101208,222540,1.00
EDE79A685E39F97F,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,143315,20101213,20000.00,99.500,4.783,,,,20101208,222540,1.00
C401F80B153A4A08,P,158862BR2,CHANDLER ARIZ INDL DEV AUTH VAR-RED ROCK STAMPING CO PJ,20000229,,20200201,,,20101208,143148,20101213,955000.00,100.000,,,,,20101208,222540,1.00
4564D565E3271005,D,721901JT4,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.000,20301201,,,20101208,143237,20101213,50000.00,90.718,,,,,20101208,222540,1.00
2934BFDF18F8C9B7,D,838277GZ8,SOUTH HAVEN MICH PUB SCHS UNREFUNDED BALANCE,20030630,5.000,20190501,,,20101208,143322,20101213,100000.00,105.954,,,,,20101208,222540,1.00
24CCF9C3991CCC6F,P,311297Q40,FARMINGTON MINN CAP IMPT PLAN-SER A,20100113,4.000,20200201,,,20101208,143000,20101213,50000.00,102.568,3.588,,,,20101208,222540,1.00
BFE793B8ED2F9BC1,P,717817LU2,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.250,20140615,,,20101208,135225,20101213,20000.00,104.899,1.802,,,,20101208,222540,1.00
9E393804ECCB8520,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101208,143216,20101213,20000.00,91.727,,,,,20101208,222540,1.00
C1D5278289769347,D,717817LU2,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.250,20140615,,,20101208,135225,20101213,20000.00,104.973,,,,,20101208,222540,1.00
57214D5B5E5E8EBE,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101208,143305,20101213,25000.00,56.250,,,,,20101208,222540,1.00
2775D97549BE1B59,S,6037896U7,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,2.000,20130201,Y,,20101208,143000,20101228,1MM+,102.231,0.920,,,,20101208,222540,1.00
9A16C7A8D5181E2F,P,033161GB0,ANCHORAGE ALASKA SER B,20030904,4.250,20130901,,,20101208,142703,20101213,25000.00,106.355,1.840,,,,20101208,222540,1.00
72EFF4E176DCC24F,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101208,140635,20101213,100000.00,100.000,0.000,,,,20101208,222540,1.00
D07C58D1B34B15B0,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,142849,20101213,200000.00,100.591,,,,,20101208,222540,1.00
9156F2CE3268450F,P,232239AA1,CUYAHOGA CNTY OHIO CIVIC FAC VAR-MULTIMODE-FAIRFAX DEV CORP,20010321,,20220601,,,20101208,143214,20101213,1MM+,100.000,,,,,20101208,222540,1.00
5841B3F044D727CF,P,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20101208,143339,20101213,10000.00,100.830,5.101,,,,20101208,222540,1.00
182B8CCD8D87CD0E,P,150609DB8,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.250,20160501,,,20101208,143327,20101213,100000.00,105.789,2.723,,,,20101208,222540,1.00
0EEBCB6D2B7D8BB3,S,443728BS8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20271215,,,20101208,143337,20101213,100000.00,38.451,5.700,,,,20101208,222540,1.00
66AFBCB6F57E0895,D,150609DB8,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.250,20160501,,,20101208,143327,20101213,100000.00,106.289,,,,,20101208,222540,1.00
830975330F7B1246,D,443728BS8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20271215,,,20101208,143337,20101213,100000.00,37.701,,,,,20101208,222540,1.00
44324D97825F427B,P,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20101208,143300,20101213,30000.00,102.110,4.909,,,,20101208,222540,1.00
0BACA69560B860FD,S,416489GT3,HARTFORD CNTY CONN MET DIST ,20041101,5.000,20240501,,,20101208,143307,20101213,50000.00,105.771,3.400,,,,20101208,222540,1.00
3A96E1DD87586506,S,92817SBA5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20200801,,,20101208,143100,20101213,40000.00,108.437,3.033,,,,20101208,222540,1.00
E2B3BD110735B1AA,D,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20101208,143100,20101213,70000.00,112.281,,S,,,20101208,222540,1.00
8691510889F599A2,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101208,143102,20101213,25000.00,94.938,4.838,,,,20101208,222540,1.00
4F736E30062EF441,S,107331GP9,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.375,20170501,,,20101208,143328,20101215,25000.00,104.594,1.008,,,,20101208,222540,1.00
F0D18ADF8B275CE9,S,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20101208,143338,20101213,25000.00,101.920,4.083,,,,20101208,222540,1.00
04B413E39027E67A,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101208,143330,20101213,45000.00,76.015,,,,,20101208,222540,1.00
3AACAF2F4C55322F,D,873519HM7,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20140101,,,20101208,143259,20101213,125000.00,100.247,,,,,20101208,222540,1.00
A63AAC4257EEFED7,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,143244,20101213,35000.00,99.045,,,,,20101208,222540,1.00
943B0DFA4C250C71,D,77355PFP3,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20250815,,,20101208,143243,20101213,5000.00,98.162,,,,,20101208,222540,1.00
9A2977BDD2A1EA22,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,143241,20101213,35000.00,99.295,,,,,20101208,222540,1.00
B63580895840DB01,D,77355PFP3,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20250815,,,20101208,143242,20101213,5000.00,98.662,,,,,20101208,222540,1.00
6B0D241B5F6402F6,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101208,130500,20101209,25000.00,100.000,,,,,20101208,222540,1.00
5248A19C904A744B,S,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20101208,143331,20101213,50000.00,71.812,3.350,,,,20101208,222540,1.00
1779C96F7B696558,P,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101208,143300,20101208,510000.00,100.000,,,,,20101208,222540,1.00
2E622E152633D962,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,143344,20101213,10000.00,99.683,5.030,,,,20101208,222540,1.00
54698F443979D8DC,P,34073MST0,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.900,20390801,,,20101208,143346,20101213,25000.00,93.050,6.434,,,,20101208,222540,1.00
11F75E547799E1B0,P,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20101208,143347,20101213,15000.00,74.332,8.320,,,,20101208,222540,1.00
7B85E5D4786A1EBB,S,6037896N3,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,2.000,20140201,Y,,20101208,143300,20101228,500000.00,102.635,1.130,,,,20101208,222540,1.00
BCA7E8E74EC25686,P,179027TM9,CLACKAMAS CNTY ORE HOSP FAC REF-GNMA COLL-HOMEWOODS-SER A,20020901,4.800,20201020,,,20101208,143324,20101213,190000.00,102.061,4.134,,,,20101208,222540,1.00
B3D1AF504B9C363C,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,143344,20101213,10000.00,97.932,,,,,20101208,222540,1.00
17B7937CF223B84D,D,34073MST0,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.900,20390801,,,20101208,143346,20101213,25000.00,93.050,,,,,20101208,222540,1.00
F7B06EF188B9A53E,S,6037896P8,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20150201,Y,,20101208,143000,20101228,1MM+,106.094,1.460,,,,20101208,222540,1.00
227628574F689A9A,D,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20101208,143347,20101213,15000.00,74.332,,,,,20101208,222540,1.00
89F51ABC4BA07CD3,D,149051QF4,CATAWBA CNTY N C REF,20050601,3.500,20120601,,,20101208,143251,20101213,10000.00,102.891,,,,,20101208,222540,1.00
7C4BA891EFF86DAC,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101208,143042,20101213,25000.00,92.638,,,,,20101208,222540,1.00
801919E0B06DC582,D,654727EK8,NISKAYUNA N Y CENT SCH DIST ,20080415,3.250,20140415,,,20101208,142800,20101213,25000.00,105.753,,,,,20101208,222540,1.00
281B8E1A0DF61344,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,143358,20101222,10000.00,100.802,5.016,,,,20101208,222540,1.00
2F3894B18B02DF67,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,143358,20101216,10000.00,100.000,3.999,,,,20101208,222540,1.00
CEA95C3DFD3D6434,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,143358,20101216,15000.00,96.448,4.565,,,,20101208,222540,1.00
9F88F01231938E4C,S,508642DW2,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.300,20270101,Y,,20101208,143349,20101223,20000.00,102.125,6.090,,,,20101208,222540,1.00
27F11C739410172B,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101221,25000.00,100.000,4.999,,,Y,20101208,222540,1.00
D182814480DD5FBF,P,13068H5U4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20140301,,,20101208,143234,20101213,250000.00,102.389,3.227,,,,20101208,222540,1.00
1F7AADFA940FB4A4,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101208,143347,20101213,10000.00,99.996,5.300,,,,20101208,222540,1.00
0FA3AD2C0BA21965,D,623589MQ8,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.125,20231001,,,20101208,143252,20101213,15000.00,97.750,,,,,20101208,222540,1.00
8BDD3A1F664CE38E,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,143258,20101221,80000.00,41.000,6.726,,,,20101208,222540,1.00
83B76280BA74AA58,S,118136DY3,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20210601,,,20101208,143358,20101213,25000.00,96.000,4.483,,,,20101208,222540,1.00
8F0A907685CCC8B7,D,623589MQ8,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.125,20231001,,,20101208,143251,20101213,15000.00,98.000,,,,,20101208,222540,1.00
AF4865CD287F55B3,D,655164FC0,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20170115,,,20101208,143235,20101213,180000.00,107.052,,P,,,20101208,222540,1.00
84599531CF657239,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101208,143251,20101213,500000.00,97.500,,S,,,20101208,222540,1.00
BFA00F5B816B311C,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101208,143404,20101213,5000.00,90.128,4.698,,,,20101208,222540,1.00
39BE74C36BBEB49D,P,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101208,143358,20101213,10000.00,98.500,5.114,,,,20101208,222540,1.00
E2CD695BF9911E13,P,60416HJY1,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.000,20171001,,,20101208,143359,20101213,40000.00,102.499,3.519,,,,20101208,222540,1.00
E2322264D2FA50CD,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101208,143359,20101213,20000.00,89.642,5.760,,,,20101208,222540,1.00
F8E5E891CCBE1B9B,P,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101208,143400,20101213,20000.00,94.710,5.458,,,,20101208,222540,1.00
A804C4CBFDC05365,P,965000GT3,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.375,20241215,,,20101208,143342,20101213,30000.00,98.224,4.548,,,,20101208,222540,1.00
0400FA8D1D0B60E3,P,431621JR3,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,3.500,20111201,,,20101208,143402,20101213,50000.00,102.000,1.409,,,,20101208,222540,1.00
24ADD4719108A264,D,037141EM6,ANTIOCH ILL CORP PURP,20030615,3.300,20121230,,,20101208,142713,20101213,30000.00,99.010,,P,,,20101208,222540,1.00
543C4B00B5592A38,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,143410,20101222,5000.00,101.142,5.592,,,,20101208,222540,1.00
A54A9731C752DF75,S,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20101208,143359,20101213,25000.00,106.221,1.187,,,,20101208,222540,1.00
5EA1E9EF29244895,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101208,143355,20101213,25000.00,105.313,1.000,,,,20101208,222540,1.00
C2CC6CEFA691A7FC,S,149051QF4,CATAWBA CNTY N C REF,20050601,3.500,20120601,,,20101208,143200,20101213,10000.00,103.141,1.330,,,,20101208,222540,1.00
C51DAF7438FF3C2C,P,67919PBW2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.000,20110401,,,20101208,143350,20101213,50000.00,100.975,1.716,,,,20101208,222540,1.00
B09DEF2B16D78042,S,971673DQ8,WILMINGTON N C CTFS PARTN SER A,20050609,4.000,20120601,,,20101208,143408,20101213,25000.00,104.225,1.088,,,,20101208,222540,1.00
1374FD9FF90375E6,S,64986UEY9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.500,20131101,Y,,20101208,143305,20101216,1MM+,100.000,1.500,,,,20101208,222540,1.00
937BE7452396A17A,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,143352,20101213,15000.00,100.000,5.000,,,,20101208,222540,1.00
6D122593EB39DA0D,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,143339,20101221,230000.00,41.000,6.726,,,,20101208,222540,1.00
91FF7590C6F924DE,D,971673DQ8,WILMINGTON N C CTFS PARTN SER A,20050609,4.000,20120601,,,20101208,143408,20101213,25000.00,103.925,,,,,20101208,222540,1.00
C8B2EAEF72D478C6,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101208,143350,20101213,15000.00,109.059,,P,,,20101208,222540,1.00
D13DEC520F691BF1,D,278065XC6,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.500,20250401,,,20101208,143350,20101213,65000.00,93.375,,S,,,20101208,222540,1.00
BDB13CA998570D0D,D,649870GS5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20200915,,,20101208,143350,20101213,15000.00,102.689,,P,,,20101208,222540,1.00
E6FC9BE38E3FF7EC,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101208,143336,20101213,35000.00,71.475,,,,,20101208,222540,1.00
5404A2E7137349A9,D,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101208,143350,20101213,10000.00,98.862,,P,,,20101208,222540,1.00
9418149D2D495445,S,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101208,143413,20101213,10000.00,110.259,3.006,,,,20101208,222540,1.00
BBEF1966FAE2F6E0,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101208,143143,20101215,70000.00,94.250,9.224,,,,20101208,222540,1.00
9212F5C294CCE32D,P,03788PLW4,APPLE VALLEY MINN PARK-SER A,20071215,4.000,20211215,,,20101208,143000,20101213,50000.00,103.065,3.503,,,,20101208,222540,1.00
0255753BA9AB5476,D,118136DY3,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20210601,,,20101208,143317,20101213,25000.00,94.409,,,,,20101208,222540,1.00
211C3187F1B658D9,D,118136DY3,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20210601,,,20101208,143316,20101213,25000.00,94.659,,,,,20101208,222540,1.00
450F52F45420CDBA,S,6037896M5,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,2.000,20130201,Y,,20101208,143000,20101228,1MM+,102.231,0.920,,,,20101208,222540,1.00
65F179C171D6F8FD,P,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20101208,143417,20101210,20000.00,96.670,4.815,,,,20101208,222540,1.00
F8B2F1C78E98FF73,S,179027WH6,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.250,20240715,,,20101208,143418,20101213,25000.00,106.207,4.374,,,,20101208,222540,1.00
E93B7E11A53B141A,S,68607HTK2,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.500,20230501,,,20101208,143418,20101213,25000.00,101.250,3.943,,,,20101208,222540,1.00
ABD7D3BEFD03FEF7,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,143421,20101216,10000.00,102.500,7.750,,,,20101208,222540,1.00
9F78C2A5BE930E40,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,143424,20101213,10000.00,102.872,4.621,,,,20101208,222540,1.00
21833BE45B61E37C,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101208,143300,20101208,510000.00,100.000,,,,,20101208,222540,1.00
CB893FFC2F336C31,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101208,143405,20101213,10000.00,95.897,6.169,,,,20101208,222540,1.00
B76DCCB8A24D3C72,P,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20101208,143413,20101213,40000.00,102.400,3.499,,,,20101208,222540,1.00
CA9E0F9E1C2935E2,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,143417,20101213,100000.00,100.000,5.000,,,,20101208,222540,1.00
482BFA4357F02DFF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101208,143405,20101213,10000.00,95.997,,,,,20101208,222540,1.00
072FC8CC39613254,S,167485RV5,CHICAGO ILL TAXABLE-SER B,20060329,5.375,20160101,,,20101208,143413,20101213,100000.00,108.127,3.600,,,,20101208,222540,1.00
CC1D5D6E839177B7,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,143413,20101213,100000.00,100.000,5.000,,,,20101208,222540,1.00
DEB88A00EA287B9A,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101208,143402,20101213,35000.00,99.997,4.250,,,,20101208,222540,1.00
369BBC934DCD8FBF,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,143418,20101213,30000.00,99.400,5.039,,,,20101208,222540,1.00
064129ADBCD634CE,D,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20101208,143413,20101213,40000.00,102.500,,,,,20101208,222540,1.00
D9D23F39D6D63DCE,D,674735V44,OCEAN CNTY N J REF-SER B,20080904,4.000,20181201,,,20101208,142736,20101213,25000.00,108.000,,S,,,20101208,222540,1.00
CAFD20BD285DE946,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20101208,143159,20101213,20000.00,65.510,,P,,,20101208,222540,1.00
954BEC4D59344C4B,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101208,143429,20101213,10000.00,94.000,4.890,,,,20101208,222540,1.00
EAD652542E9CC7B4,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,143412,20101213,50000.00,100.000,5.500,,,,20101208,222540,1.00
9E9CF3EE8C765599,S,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,Y,,20101208,143423,20101216,5000.00,105.964,4.935,,,,20101208,222540,1.00
21C75757277966D5,P,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20101208,143425,20101213,10000.00,110.307,4.415,,,,20101208,222540,1.00
0E982CD3BB78C706,P,64986AES6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20220615,,,20101208,143424,20101213,10000.00,100.840,4.737,,,,20101208,222540,1.00
72C60B589E5AC982,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101208,143425,20101213,15000.00,98.000,5.240,,,,20101208,222540,1.00
7A4EBF0F5E51AFE6,P,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,,,20101208,143426,20101213,10000.00,100.500,4.933,,,,20101208,222540,1.00
7800DFB575B990D0,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,143356,20101221,110000.00,41.000,6.726,,,,20101208,222540,1.00
111094C0C96675FB,S,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20101208,143449,20101213,10000.00,85.454,6.500,,,,20101208,222540,1.00
B38B5B0608A60D9E,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,143435,20101213,5000.00,101.000,4.807,,,,20101208,222540,1.00
26DB6BAC265ACFBA,S,07223NBH7,BAY CNTY FLA SALES TAX REV ,20020501,4.500,20140901,,,20101208,143423,20101213,15000.00,105.853,1.050,,,,20101208,222540,1.00
94FD05CA33BFF78D,S,215129DB0,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,6.000,20220201,Y,,20101208,143429,20101213,90000.00,100.000,6.000,,,,20101208,222540,1.00
9897036CE3E67D52,P,679087BZ8,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20111201,,,20101208,143421,20101213,25000.00,102.593,2.272,,,,20101208,222540,1.00
B9983F0008E3224C,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101208,143423,20101213,15000.00,99.303,6.050,,,,20101208,222540,1.00
EC90D3EE238AA741,P,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101208,143421,20101213,65000.00,96.337,4.943,,,,20101208,222540,1.00
7B3BBE7BBCDE366C,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101208,143434,20101213,30000.00,107.439,3.723,,,,20101208,222540,1.00
F890B8296C6E8B15,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,143424,20101231,25000.00,100.000,5.000,,,,20101208,222540,1.00
AB06106FA0305BA4,D,2696955L2,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20190815,,,20101208,143224,20101213,25000.00,70.965,,,,,20101208,222540,1.00
B064510B9289AF1B,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101208,143434,20101213,30000.00,106.439,,,,,20101208,222540,1.00
7AD1878D52985373,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101208,143436,20101213,50000.00,100.000,4.000,,,,20101208,222540,1.00
D6F5E235207C9658,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,143427,20101213,15000.00,100.000,5.000,,,,20101208,222540,1.00
717E501F171678CF,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,143420,20101213,10000.00,100.000,5.000,,,,20101208,222540,1.00
1CF653B5CDB73BF4,S,6037896W3,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,3.000,20150201,Y,,20101208,143000,20101228,1MM+,106.094,1.460,,,,20101208,222540,1.00
0A5370046C9C50DD,P,306783HA2,FALMOUTH ME ,20070501,4.100,20231115,,,20101208,143400,20101213,80000.00,99.200,4.180,,,,20101208,222540,1.00
B1F2625952C66126,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,143443,20101213,5000.00,101.000,4.807,,,,20101208,222540,1.00
24F3A69B3EF6CAF0,P,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20101208,143444,20101210,5000.00,94.000,5.171,,,,20101208,222540,1.00
22551FE8AF476B39,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101208,143437,20101213,250000.00,102.974,5.117,,,,20101208,222540,1.00
A6B4D6F8C7242E66,P,546398ZP6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-C,20081201,,20431201,,,20101208,143400,20101208,100000.00,100.000,,,,,20101208,222540,1.00
CAF36F6459DC3FFE,S,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101208,143330,20101214,125000.00,100.482,4.930,,,,20101208,222540,1.00
469F51741AC3D46C,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101208,143405,20101213,200000.00,100.000,4.999,,,,20101208,222540,1.00
DF773B1286FB7662,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,143432,20101213,25000.00,100.000,5.000,,,,20101208,222540,1.00
82E5E80A659054D8,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,143436,20101213,25000.00,100.000,5.000,,,,20101208,222540,1.00
E0A3956EF75238E9,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101208,143434,20101213,250000.00,102.894,,,,,20101208,222540,1.00
E470F31EC17DF9C2,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,143414,20101221,220000.00,41.000,6.726,,,,20101208,222540,1.00
01916720732E93B3,S,836615HB3,SOUTH BEND IND SEW WKS REV ,20101221,4.000,20241201,Y,,20101208,142825,20101221,1000000.00,100.000,4.000,,,Y,20101208,222540,1.00
D972A3B88E301BA1,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101208,143453,20101210,30000.00,100.700,-3.397,,,,20101208,222540,1.00
5646FFD77474BB60,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,143452,20101216,5000.00,102.500,7.750,,,,20101208,222540,1.00
FEAC1EA501F4F120,P,13034PGU5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,3.800,20130801,,,20101208,143420,20101213,5000.00,100.090,3.762,,,,20101208,222540,1.00
4FD4F9E62C581E74,P,13063ATX2,CALIFORNIA ST VAR PURP,20071201,4.000,20111201,,,20101208,143426,20101213,5000.00,101.740,2.171,,,,20101208,222540,1.00
D78EE583318BE2A2,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101208,143453,20101210,30000.00,100.700,,,,,20101208,222540,1.00
B9BB5525BB6D542E,P,273173EG5,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.600,20170615,,,20101208,143452,20101213,25000.00,102.612,1.375,,,,20101208,222540,1.00
A8A1866088D47BBE,S,67389PBC7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,4.500,20330501,,,20101208,143441,20101213,20000.00,82.722,5.900,,,,20101208,222540,1.00
CA09012E925C968B,S,440518GR3,HORN LAKE MISS REF-SPL ASSMT-DESOTO COMMONS,20050518,5.000,20170415,,,20101208,143453,20101213,15000.00,108.874,2.796,,,,20101208,222540,1.00
2C7FECDEF4B3D320,P,232282EJ8,CUYAHOGA CNTY OHIO MULTIFAMILY VAR-HSG-ST VITUS VLG APTS PJ,20020708,,20220601,,,20101208,143257,20101213,1MM+,100.000,,,,,20101208,222540,1.00
FD21EB8538FCE8B4,D,13034PGU5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,3.800,20130801,,,20101208,143420,20101213,5000.00,100.250,,,,,20101208,222540,1.00
7B1C17A10EA7459C,D,13063ATX2,CALIFORNIA ST VAR PURP,20071201,4.000,20111201,,,20101208,143426,20101213,5000.00,101.900,,,,,20101208,222540,1.00
5C19A10C544057EB,D,273173EG5,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.600,20170615,,,20101208,143452,20101213,25000.00,102.612,,,,,20101208,222540,1.00
085EEB86AE4AE88E,D,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20101208,143450,20101213,10000.00,110.307,,P,,,20101208,222540,1.00
50253B7C81860D4E,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20101208,143442,20101213,75000.00,104.500,3.507,,,,20101208,222540,1.00
9510C58C2832A695,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101208,143442,20101213,25000.00,104.088,1.074,,,,20101208,222540,1.00
8BDC9A58C51B3CE5,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,143444,20101213,100000.00,99.400,5.057,,,,20101208,222540,1.00
A853ED43C818E705,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,143449,20101227,15000.00,99.400,5.057,,,,20101208,222540,1.00
322E0420B5FCACD7,P,45200FF46,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,6.500,20440401,,,20101208,143448,20101213,1MM+,103.250,6.017,,,,20101208,222540,1.00
88C01F90575A7960,D,64986AES6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20220615,,,20101208,143450,20101213,10000.00,100.840,,P,,,20101208,222540,1.00
A5D0D05165915469,D,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,,,20101208,143450,20101213,10000.00,100.500,,P,,,20101208,222540,1.00
6F5618F59E364EE2,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101208,143450,20101213,15000.00,98.000,,P,,,20101208,222540,1.00
8D3CFBD9B68C78CC,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101208,143445,20101213,65000.00,82.558,5.807,,,,20101208,222540,1.00
2C9BC5AA52FBC48C,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101208,143449,20101213,25000.00,99.707,5.274,,,,20101208,222540,1.00
77258E760EA16ABA,S,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20101208,143451,20101213,20000.00,102.000,4.064,,,,20101208,222540,1.00
4C0002F4A46E91E8,S,074509R36,BEAUMONT TEX CTFS OBLIG,20110101,3.750,20220301,Y,,20101208,143454,20110111,50000.00,101.375,3.572,,,,20101208,222540,1.00
6EA53988B0DB58A4,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101208,143500,20101213,55000.00,98.168,5.650,,,,20101208,222540,1.00
31CC829FE173F4FF,P,24919HEC2,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20110901,,,20101208,143501,20101213,10000.00,100.600,2.187,,,,20101208,222540,1.00
61CBB3F3D9301132,P,768866CD5,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,4.650,20171001,,,20101208,143501,20101213,20000.00,102.735,1.202,,,,20101208,222540,1.00
535AC0903D670B1B,D,130684PH0,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20231101,,,20101208,143149,20101213,150000.00,103.309,,,,,20101208,222540,1.00
B750F9BCA22F5839,P,662835KE6,NORTH TEX MUN WTR DIST TEX ,20011215,5.500,20110601,,,20101208,143501,20101213,10000.00,101.400,2.461,,,,20101208,222540,1.00
8470CF047D6DF195,P,423542FN4,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER E,20060201,4.000,20150801,,,20101208,143501,20101213,50000.00,104.800,2.885,,,,20101208,222540,1.00
B3EEB6E276401D36,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101208,143438,20101213,30000.00,94.375,5.641,,,,20101208,222540,1.00
364727AF134E364A,P,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20101208,143327,20101213,275000.00,102.399,0.623,,,,20101208,222540,1.00
444B8489ADE52113,S,293191MJ8,ENGLEWOOD N J SPL ASSMT,20090102,4.000,20170101,,,20101208,143503,20101213,40000.00,109.905,2.240,,,,20101208,222540,1.00
F75AB9FB390C5285,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101208,143449,20101213,25000.00,99.707,,,,,20101208,222540,1.00
B5E0AA94FDAF7075,S,955057GU2,WEST PALM BEACH FLA REF,20050727,3.125,20130301,,,20101208,143504,20101213,25000.00,104.376,1.120,,,,20101208,222540,1.00
C9CA9D9E18C9BDF8,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,143503,20101216,5000.00,101.250,6.030,,,,20101208,222540,1.00
1037A541179F6471,S,775694GC0,ROLLING MEADOWS ILL SER B,20020615,4.250,20131201,,,20101208,143450,20101213,25000.00,103.235,2.553,,,,20101208,222540,1.00
4922697FBFBCAF82,D,293191MJ8,ENGLEWOOD N J SPL ASSMT,20090102,4.000,20170101,,,20101208,143503,20101213,40000.00,108.405,,,,,20101208,222540,1.00
18B63C1D160F5B8D,D,955057GU2,WEST PALM BEACH FLA REF,20050727,3.125,20130301,,,20101208,143504,20101213,25000.00,103.876,,,,,20101208,222540,1.00
A5BEE41979026EE2,D,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,,,20101208,143350,20101213,10000.00,101.500,,S,,,20101208,222540,1.00
66B5AC3928703EDF,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20110103,10000.00,100.000,4.999,,,Y,20101208,222540,1.00
D6FC0052FE508823,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,143514,20101213,25000.00,99.992,5.500,,,,20101208,222540,1.00
B2D447B25B8FFA0D,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,143453,20101213,20000.00,100.000,5.000,,,,20101208,222540,1.00
07974BF501351965,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,143457,20101217,10000.00,100.000,5.000,,,,20101208,222540,1.00
26D59AEE06E1AF5B,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,143502,20101217,10000.00,100.000,5.000,,,,20101208,222540,1.00
A9D0D164950217A7,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,143436,20101221,55000.00,41.000,6.726,,,,20101208,222540,1.00
FB4E49079C35DFC2,S,674667PW4,OCEAN CITY MD REF,20091203,4.000,20200301,,,20101208,143508,20101213,150000.00,107.412,3.070,,,,20101208,222540,1.00
D5FC27597150C7EA,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101208,142953,20101213,15000.00,86.800,,,,,20101208,222540,1.00
48FD77F1717F4CA2,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,143514,20101213,25000.00,98.117,,,,,20101208,222540,1.00
3F12114419DE6430,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101208,143459,20101213,5000.00,96.160,5.294,,,,20101208,222540,1.00
7BA3A3A81F89EBC1,S,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101208,143503,20101213,10000.00,98.452,5.120,,,,20101208,222540,1.00
A4E7C851B6515F6B,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,,,20101208,143503,20101213,10000.00,90.276,4.859,,,,20101208,222540,1.00
F4A7EAA6EE05D3FA,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101208,143456,20101213,25000.00,99.707,,,,,20101208,222540,1.00
81F51AA1DEE1C32C,S,798226BS4,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,5.000,20141115,,,20101208,143411,20101213,75000.00,112.874,1.600,,,,20101208,222540,1.00
B64022D54144B27E,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,143507,20101213,100000.00,99.400,5.057,,,,20101208,222540,1.00
4B4337AA3ED742D6,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20101208,143517,20101213,5000.00,99.500,4.411,,,,20101208,222540,1.00
82ECA7CA2F2E5EB3,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,143524,20101213,5000.00,102.872,4.621,,,,20101208,222540,1.00
8E9619DF55F87EBA,D,797355ME1,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20220701,,,20101208,142730,20101213,20000.00,103.177,,S,,,20101208,222540,1.00
51A7EE3D2120ABE2,D,186523AJ5,CLEVELAND TENN REF-SER D,20090826,3.250,20180601,,,20101208,143516,20101213,20000.00,104.150,,,,,20101208,222540,1.00
FA76EC91A9C045EE,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101208,143459,20101213,5000.00,96.000,,,,,20101208,222540,1.00
ACB289953886C8F3,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101208,143506,20101213,10000.00,98.252,,,,,20101208,222540,1.00
33BC7F942B5C9EE4,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101208,143503,20101213,10000.00,98.252,,,,,20101208,222540,1.00
7F7EB5129E4A7621,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,,,20101208,143503,20101213,10000.00,90.176,,,,,20101208,222540,1.00
BEB1AA17016E1713,D,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101208,143232,20101213,5000.00,97.000,,,,,20101208,222540,1.00
F1D39DB950AD52AA,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101208,143456,20101213,35000.00,110.924,3.350,,,,20101208,222540,1.00
79C7FF4332E0471A,P,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20101208,143454,20101213,25000.00,100.427,5.594,,,,20101208,222540,1.00
CE16102EC30AF55F,S,92817QCU4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20231101,,,20101208,143445,20101213,10000.00,109.040,3.510,,,,20101208,222540,1.00
91EAD1724D0AD7A8,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101208,143459,20101213,35000.00,110.924,,,,,20101208,222540,1.00
30E6F8C2D57668B3,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,143452,20101221,55000.00,41.000,6.726,,,,20101208,222540,1.00
D5360E19F63BA0C5,S,92817LFS7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20121001,,,20101208,143400,20101213,35000.00,106.006,1.600,,,,20101208,222540,1.00
C78AA816DA7005C2,P,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101208,143522,20101213,5000.00,101.232,4.125,,,,20101208,222540,1.00
D363FE46B48B66FB,D,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20101208,121850,20101213,25000.00,100.427,,P,,,20101208,222540,1.00
9BDF8043C2713D99,P,1235474T5,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.000,20141201,,,20101208,143216,20101213,50000.00,100.363,1.904,,,,20101208,222540,1.00
CC50A0C6EB3FB0FD,S,1235474T5,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.000,20141201,,,20101208,143236,20101213,50000.00,100.563,1.852,,,,20101208,222540,1.00
5638B76DFBBE1093,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,143526,20101220,15000.00,100.000,5.499,,,,20101208,222540,1.00
FB3B8B068A5A7987,D,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20101208,142941,20101213,180000.00,36.537,,S,,,20101208,222540,1.00
823C4B6A6D0053E4,D,679087BZ8,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20111201,,,20101208,143420,20101213,25000.00,102.868,,P,,,20101208,222540,1.00
5AFFD7F6B200B8B4,P,80168NAS8,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20180601,,,20101208,143459,20101213,500000.00,101.983,0.735,,,,20101208,222540,1.00
B55E71053CCBC4A9,P,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20101208,143456,20101213,730000.00,97.725,5.500,,,,20101208,222540,1.00
8D930C6F1AC1AA8A,D,6037896S2,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,4.000,20180201,Y,,20101208,143000,20101228,300000.00,110.563,,,,Y,20101208,222540,1.00
9B2AD0F3E5B7B2FE,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101208,143500,20101213,35000.00,104.475,4.564,,,,20101208,222540,1.00
6436F4613C0FB552,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101208,143526,20101213,15000.00,95.281,5.320,,,,20101208,222540,1.00
2175F2715A21BD5F,P,592643AU4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20261001,,,20101208,143526,20101213,220000.00,38.506,6.132,,,,20101208,222540,1.00
9874308FE3E1A0F5,S,880557S87,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,4.000,20120501,,,20101208,143529,20101213,50000.00,104.228,0.917,,,,20101208,222540,1.00
38C91327E19D86C2,S,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101208,143533,20101213,135000.00,100.981,4.302,,,,20101208,222540,1.00
E2BC3A68C35F3F7C,D,186523AJ5,CLEVELAND TENN REF-SER D,20090826,3.250,20180601,,,20101208,143515,20101213,20000.00,104.150,,,,,20101208,222540,1.00
69EADE93546630B5,D,735422LF2,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20271201,,,20101208,143450,20101213,45000.00,95.019,,,,,20101208,222540,1.00
97CB24A1E4BD0880,P,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20101208,143532,20101213,10000.00,102.500,2.079,,,,20101208,222540,1.00
DE286A822BEE1B8D,S,186523AJ5,CLEVELAND TENN REF-SER D,20090826,3.250,20180601,,,20101208,143515,20101213,20000.00,104.950,2.519,,,,20101208,222540,1.00
26E3A6750DA73A4C,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,143516,20101210,30000.00,100.000,5.500,,,,20101208,222540,1.00
0B7F1EDD11546FC8,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,143511,20101213,10000.00,100.000,5.000,,,,20101208,222540,1.00
F97CF018759158DA,S,172630GZ2,CIRCLE PINES MINN SER B,20100715,3.250,20180201,,,20101208,143500,20101213,40000.00,101.592,3.000,,,,20101208,222540,1.00
A2EB6227F15DB8DD,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,143521,20101213,30000.00,100.000,5.000,,,,20101208,222540,1.00
02FE142D64B90CAB,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,143526,20101213,25000.00,99.400,5.057,,,,20101208,222540,1.00
3D528C71BF664060,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101208,143400,20101213,25000.00,103.000,5.286,,,,20101208,222540,1.00
F21C8360463C7933,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,143539,20101222,15000.00,101.500,4.667,,,,20101208,222540,1.00
8D559F584788501C,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,143542,20101213,50000.00,99.800,5.015,,,,20101208,222540,1.00
47A8B6A667711AFE,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,143542,20101222,5000.00,101.000,4.777,,,,20101208,222540,1.00
936FBA7825884754,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,143538,20101213,35000.00,100.081,4.977,,,,20101208,222540,1.00
5C9449014932B9B6,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20101208,143304,20101213,55000.00,83.544,6.582,,,,20101208,222540,1.00
795903ACCACD3AB8,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101208,130500,20101209,25000.00,100.000,,,,,20101208,222540,1.00
B1E56DC22E1D7A55,S,61212LJR1,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.634,20160515,Y,,20101208,142900,20101221,260000.00,100.098,3.613,,,,20101208,222540,1.00
C26A99932C3062DE,S,815323CR9,SEDGWICK CNTY KANS SER A,20010801,4.800,20170801,,,20101208,143541,20101213,10000.00,102.430,0.941,,,,20101208,222540,1.00
49A054087B803FD9,S,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20101208,143329,20101213,340000.00,106.248,5.720,,,,20101208,222540,1.00
8A0F03FC743DAFE5,S,512876FA6,LAMAR CNTY ALA TAXABLE-WTS,20101201,3.000,20151201,Y,,20101208,143455,20101221,190000.00,100.000,3.000,,,,20101208,222540,1.00
763F767B384E387F,D,6037897B8,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,4.000,20200201,Y,,20101208,143000,20101228,410000.00,108.651,,,,Y,20101208,222540,1.00
C61B46ADF24123ED,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,143546,20101213,20000.00,102.872,4.621,,,,20101208,222540,1.00
4CC075DEABC975E5,D,815323CR9,SEDGWICK CNTY KANS SER A,20010801,4.800,20170801,,,20101208,143541,20101213,10000.00,102.305,,,,,20101208,222540,1.00
E67E48269C0009A1,D,083791DV2,BERGEN CNTY N J UTILS AUTH WTR UNREFUNDED BALANCE,19921201,5.500,20161215,,,20101208,143350,20101213,20000.00,101.337,,S,,,20101208,222540,1.00
AEF0D32E059D7A15,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101208,143500,20101213,25000.00,100.000,4.990,,,,20101208,222540,1.00
E505B2D62C91E523,S,495098RK3,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20191201,,,20101208,143535,20101213,25000.00,107.668,1.050,,,,20101208,222540,1.00
E083C57669E5F55D,S,546398ZP6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-C,20081201,,20431201,,,20101208,143500,20101208,100000.00,100.000,,,,,20101208,222540,1.00
39AD7DC834D6216A,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101208,143548,20101222,15000.00,102.000,4.880,,,,20101208,222540,1.00
FC4B3FB79A6CB88A,S,25009ECC9,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,4.340,20160601,Y,,20101208,143429,20101222,100000.00,100.000,4.340,,,Y,20101208,222540,1.00
B374A09EB17F9022,S,25009ECC9,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,4.340,20160601,Y,,20101208,143443,20101222,250000.00,100.000,4.340,,,Y,20101208,222540,1.00
F1A99F0BCAC621B6,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101208,143444,20101213,250000.00,100.000,4.999,,,,20101208,222540,1.00
18EABCD5E883331F,P,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20101208,143456,20101213,40000.00,95.220,6.321,,,,20101208,222540,1.00
BAC745FE5892CE93,S,485429DE1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,1.800,20130501,Y,,20101208,143500,20101221,170000.00,100.000,1.800,,,Y,20101208,222540,1.00
9907E894F702160D,D,6037897C6,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,4.000,20210201,Y,,20101208,143000,20101228,420000.00,107.967,,,,Y,20101208,222540,1.00
C7ACFB50C8AB4146,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,143546,20101213,100000.00,100.000,4.000,,,,20101208,222540,1.00
68909C2ACCD96438,P,45200FF46,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,6.500,20440401,,,20101208,143536,20101213,300000.00,103.250,6.017,,,,20101208,222540,1.00
726D86E0EB899CC5,P,5724952P3,MARSHALL MINN UTIL & IMPT-SER B,20060901,4.375,20250201,,,20101208,143552,20101210,40000.00,98.095,4.558,,,,20101208,222540,1.00
04FBA7B99E0C66FC,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101208,143510,20101213,20000.00,89.861,5.824,,,,20101208,222540,1.00
2EAFDA31EFD8FD35,S,603792QB1,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.600,20230401,Y,,20101208,143524,20101228,25000.00,102.000,5.322,,,,20101208,222540,1.00
D6ADD878FC7D85CE,S,25009ECC9,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,4.340,20160601,Y,,20101208,143502,20101222,250000.00,100.000,4.340,,,Y,20101208,222540,1.00
53CAA3FB7C4CB6C7,S,25009EBM8,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,4.500,20250601,Y,,20101208,143506,20101222,35000.00,99.472,4.550,,,,20101208,222540,1.00
9ACC3D4D004A0BF1,D,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20101208,143456,20101213,40000.00,98.441,,,,,20101208,222540,1.00
33D89759B7419D66,D,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20101208,143456,20101213,40000.00,98.165,,,,,20101208,222540,1.00
43BED977F6C35558,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,143546,20101213,100000.00,99.000,,,,,20101208,222540,1.00
6A7F03048EE0F758,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,143533,20101213,35000.00,97.830,,,,,20101208,222540,1.00
47DC7B159A22F324,D,603792QB1,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.600,20230401,Y,,20101208,143524,20101228,25000.00,100.640,,,,,20101208,222540,1.00
622F0844BBB77354,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101208,143510,20101213,20000.00,88.860,,,,,20101208,222540,1.00
F76C3C850F4CD537,P,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101208,143550,20101213,10000.00,74.257,6.528,,,,20101208,222540,1.00
84284288E1824C9D,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20101208,143537,20101213,25000.00,104.696,3.300,,,,20101208,222540,1.00
138A36D3561F693B,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101208,143532,20101213,50000.00,104.988,3.330,,,,20101208,222540,1.00
00D6C1837F57F1B2,D,083419RG8,BENTONVILLE ARK SCH DIST CONSTR-SER D,20060301,4.125,20220601,,,20101208,143047,20101213,40000.00,99.350,,,,,20101208,222540,1.00
2B6C1E3CDA861ADC,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101208,143523,20101213,250000.00,97.600,5.172,,,,20101208,222540,1.00
7FEB7E8BE997FF7D,S,470296BK9,JAMES CITY SVC AUTH VA WTR & SYS,20080828,3.500,20130115,,,20101208,143400,20101213,50000.00,104.307,1.400,,,,20101208,222540,1.00
3ACAF24977CCFE3B,P,295085AM6,ERIE CNTY N Y INDL DEV AGY VAR-CLADDAGH COMMISSION INC PJ,20001213,,20151201,,,20101208,143430,20101213,855000.00,100.000,,,,,20101208,222540,1.00
CDF063D6EEF7151A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,143500,20101213,25000.00,104.227,5.584,,,,20101208,222540,1.00
A7AC6FFD5A21257C,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101208,143600,20101213,20000.00,100.000,5.000,,,,20101208,222540,1.00
BE0A2D03FEDC6203,P,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,143525,20101221,500000.00,40.031,6.844,,,,20101208,222540,1.00
8FB33897BE3FD455,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101208,143534,20101213,50000.00,104.988,,,,,20101208,222540,1.00
9A334660A4D2C6CA,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101208,143457,20101213,5000.00,95.500,,,,,20101208,222540,1.00
BBAB74745845AE7B,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101208,143454,20101213,5000.00,96.000,,,,,20101208,222540,1.00
17C8340AAC087056,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,,,20101208,143503,20101213,10000.00,89.926,,,,,20101208,222540,1.00
1A405D9B45677373,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,,,20101208,143457,20101213,10000.00,90.176,,,,,20101208,222540,1.00
716D7C5F04BE8120,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,143601,20101215,45000.00,101.250,4.822,,,,20101208,222540,1.00
24B28AEB369729A9,S,603695GP6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20300815,,,20101208,143602,20101213,25000.00,98.760,5.100,,,,20101208,222540,1.00
33013FB6CE0B9CA5,P,005482W67,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.630,20191201,,,20101208,143556,20101213,10000.00,93.050,4.584,,,,20101208,222540,1.00
6417BE71B2AD08D3,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101208,124500,20101216,730000.00,98.407,,,,Y,20101208,222540,1.00
5764E506F7415D27,S,25009ECC9,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,4.340,20160601,Y,,20101208,143534,20101222,280000.00,100.000,4.340,,,Y,20101208,222540,1.00
03EE449F9328B7EA,S,416489GT3,HARTFORD CNTY CONN MET DIST ,20041101,5.000,20240501,,,20101208,143540,20101213,50000.00,105.771,3.400,,,,20101208,222540,1.00
E334004ADE786F7A,P,246428VJ2,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20180701,,,20101208,143049,20101213,150000.00,105.041,1.691,,,,20101208,222540,1.00
A43FE21BC74B4E3A,P,495289RY8,KING CNTY WASH SWR REV REF-FGIC-FSA-CR,20011128,5.125,20200101,,,20101208,143141,20101213,150000.00,103.897,1.373,,,,20101208,222540,1.00
B7BA0694EC3F865F,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101208,143605,20101213,5000.00,87.460,5.700,,,,20101208,222540,1.00
F35B368D06C82945,D,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101208,143550,20101213,5000.00,102.432,,P,,,20101208,222540,1.00
6CA3BC09E1F4A340,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,143300,20101213,250000.00,98.000,,S,,,20101208,222540,1.00
154E62E883698661,S,836615HC1,SOUTH BEND IND SEW WKS REV ,20101221,4.200,20261201,Y,,20101208,142854,20101221,1MM+,99.423,4.250,,,Y,20101208,222540,1.00
54AFE6162727663D,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101208,143515,20101213,100000.00,109.400,5.096,,,,20101208,222540,1.00
6B0A1BF6E7A6F8EF,S,660266AZ0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20140301,,,20101208,143543,20101213,1MM+,110.000,1.314,,,,20101208,222540,1.00
BA0D49EABF152A5C,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101208,143604,20101213,25000.00,107.215,4.086,,,,20101208,222540,1.00
56AD346B7DB7DAF3,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,143603,20101215,25000.00,101.000,7.414,,,,20101208,222540,1.00
0048054ED103F994,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101208,143604,20101213,25000.00,106.090,,,,,20101208,222540,1.00
1E070D00081666AD,D,927747BD6,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.125,20211115,,,20101208,143513,20101213,20000.00,98.845,,,,,20101208,222540,1.00
F8BE25838D076771,D,655164FC0,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20170115,,,20101208,143332,20101213,180000.00,107.127,,S,,,20101208,222540,1.00
6E76FD0D0A0373F1,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101208,142953,20101213,15000.00,84.375,6.238,,,,20101208,222540,1.00
234D9636AC24F923,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,143613,20101213,130000.00,100.500,3.947,,,,20101208,222540,1.00
08BC2CB6BD381081,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,Y,,20101208,143554,20101216,20000.00,100.000,5.374,,,,20101208,222540,1.00
76F7C263E56AAD73,P,295085AY0,ERIE CNTY N Y INDL DEV AGY VAR-HAUPTMAN-WOODWARD PROJ,20040305,,20240301,,,20101208,143501,20101213,1MM+,100.000,,,,,20101208,222540,1.00
27F809604FB223EF,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,143613,20101213,130000.00,99.000,,,,,20101208,222540,1.00
C749F597D37FFE37,D,273173EG5,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.600,20170615,,,20101208,143508,20101213,25000.00,102.612,,,,,20101208,222540,1.00
79FD61AADF5211AC,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,143600,20101213,20000.00,100.250,5.217,,,,20101208,222540,1.00
19FD1D575E862800,P,65820PDA0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,3.000,20121001,,,20101208,143614,20101213,100000.00,101.800,1.976,,,,20101208,222540,1.00
3747476C793738EE,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101208,143615,20101213,20000.00,99.997,5.125,,,,20101208,222540,1.00
82FC7D5F0ECB3198,S,273173EG5,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.600,20170615,,,20101208,143500,20101213,25000.00,102.712,1.182,,,,20101208,222540,1.00
C0E8B964C7A3F9BC,S,011842QR5,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20221001,,,20101208,143558,20101213,10000.00,103.813,4.250,,,,20101208,222540,1.00
B53BF05588259D83,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101208,143547,20101213,100000.00,94.300,5.404,,,,20101208,222540,1.00
87D690B1204F6628,S,956704VJ6,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20271001,,,20101208,143609,20101213,15000.00,102.600,4.250,,,,20101208,222540,1.00
794635AC1855DC16,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101208,143602,20101213,50000.00,65.039,6.903,,,,20101208,222540,1.00
31D2205664079047,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101208,143547,20101213,100000.00,94.300,,,,,20101208,222540,1.00
9917EC5448E01599,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101208,143145,20101213,1MM+,99.625,5.025,,,,20101208,222540,1.00
A62C87B4AAAE8C20,D,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101208,143532,20101213,135000.00,99.796,,,,,20101208,222540,1.00
3A6949DB00AC7E1D,D,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101208,143519,20101213,135000.00,99.856,,,,,20101208,222540,1.00
05AE58284D30A815,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101208,143619,20101213,20000.00,88.150,6.118,,,,20101208,222540,1.00
1774065424C13E38,S,199491A35,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20170901,,,20101208,143619,20101213,100000.00,116.748,2.295,,,,20101208,222540,1.00
309CB743E48A239E,S,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101208,143620,20101213,30000.00,98.353,5.127,,,,20101208,222540,1.00
C3DE60E7C946F3A9,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20101208,143611,20101213,200000.00,111.176,2.918,,,,20101208,222540,1.00
0821BD38D44B683F,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20101208,143301,20101213,55000.00,83.544,6.582,,,,20101208,222540,1.00
1754038081D20628,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101208,143615,20101213,30000.00,98.253,,,,,20101208,222540,1.00
B778D57CE3249D86,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101208,143554,20101213,250000.00,97.600,5.172,,,,20101208,222540,1.00
D3DBDF78842257B7,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,143556,20101221,200000.00,41.000,6.726,,,,20101208,222540,1.00
5941036490ACD546,S,166406BD9,CHESTERFIELD CNTY VA INDL DEV VAR-MEADOWVILLE TECH PK PJ-A,20050127,,20240801,,,20101208,143600,20101209,1MM+,100.000,,,,Y,20101208,222540,1.00
46F7DCA548F61F9B,D,016158NP8,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,4.625,20250815,,,20101208,143200,20101213,15000.00,101.000,,,,,20101208,222540,1.00
5DEFAEAA65825662,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,143528,20101213,25000.00,97.750,,,,,20101208,222540,1.00
2C9E9F7C04C9AE70,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,143527,20101213,25000.00,98.000,,,,,20101208,222540,1.00
F9CFC58A06A5AD6A,P,2696955L2,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20190815,,,20101208,143200,20101213,25000.00,70.100,4.027,,,,20101208,222540,1.00
5AF65D7158D063CE,S,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101208,143600,20101213,50000.00,102.000,1.583,,,,20101208,222540,1.00
EA5F5816B53B0828,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,143631,20101213,20000.00,102.000,6.650,,,,20101208,222540,1.00
EDE32615B951C47A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,143631,20101213,20000.00,105.125,7.879,,,,20101208,222540,1.00
3191E61A438EA9F6,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,143631,20101215,20000.00,102.500,6.528,,,,20101208,222540,1.00
9AE3ABB2C92DC4D1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101208,143624,20101213,20000.00,89.134,5.404,,,,20101208,222540,1.00
C87B6CF46ADF8D67,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101208,143628,20101213,125000.00,109.418,2.590,,,,20101208,222540,1.00
5A7E5339837CA843,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,143630,20101213,20000.00,99.992,5.500,,,,20101208,222540,1.00
C97B05F8F7E6E693,D,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20101208,143550,20101213,400000.00,111.256,,P,,,20101208,222540,1.00
9B1C005F36ABD5ED,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101208,143624,20101213,20000.00,88.634,,,,,20101208,222540,1.00
CA02A78780D6CF44,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101208,143628,20101213,125000.00,107.918,,,,,20101208,222540,1.00
0D4F27618E3CE2A1,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,143630,20101213,20000.00,98.116,,,,,20101208,222540,1.00
1C009F00C2C09018,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101208,143600,20101213,20000.00,92.162,5.378,,,,20101208,222540,1.00
CB834D10E7F8B138,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,143600,20101213,25000.00,100.000,4.999,,,,20101208,222540,1.00
91A9C781ECF65F8A,P,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20101208,143639,20101213,20000.00,97.500,6.452,,,,20101208,222540,1.00
C4F99CF750333CFB,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101230,25000.00,100.000,4.999,,,Y,20101208,222540,1.00
836FB959E92DCE6D,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101208,143627,20101213,25000.00,100.201,5.974,,,,20101208,222540,1.00
7BDBDAE09ADC772A,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101208,143627,20101213,100000.00,102.351,7.350,,,,20101208,222540,1.00
48170399FC5C5ADE,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20101208,143627,20101213,20000.00,104.696,3.300,,,,20101208,222540,1.00
7BF6D3DE8B11F86F,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101208,143631,20101213,25000.00,100.000,5.249,,,,20101208,222540,1.00
6075743DD165DEC9,S,851120GH2,SPRINGFIELD OHIO CITY SCH DIST ,20010501,5.200,20231201,,,20101208,143634,20101213,100000.00,106.567,0.451,,,,20101208,222540,1.00
95E8A5B595013212,S,840610QF9,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,4.000,20220201,,,20101208,143500,20101213,75000.00,102.795,3.600,,,,20101208,222540,1.00
E63B7DBD0023D12B,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,143635,20101220,25000.00,99.400,5.057,,,,20101208,222540,1.00
E31C95C52E12A7A5,S,967545R22,WICOMICO CNTY MD REF,20090615,3.000,20121201,,,20101208,143622,20101213,100000.00,104.044,0.920,,,,20101208,222540,1.00
7DD39DDD4FC1B8F5,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101208,143631,20101213,20000.00,101.268,6.635,,,,20101208,222540,1.00
AAF08C0CB56F9DA8,S,64972FW93,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.250,20250615,,,20101208,143630,20101213,100000.00,102.616,2.001,,,,20101208,222540,1.00
FFA0759AE97CEF9A,S,150429WS3,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20230815,,,20101208,143632,20101213,50000.00,54.193,4.165,,,,20101208,222540,1.00
3B05D2DC65CA7D6F,S,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,,,20101208,143632,20101213,50000.00,100.332,3.257,,,,20101208,222540,1.00
BD374F51EEEF7DA1,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,143639,20101213,100000.00,100.500,3.947,,,,20101208,222540,1.00
A51C207FFB28FB82,D,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20101208,143637,20101213,100000.00,102.727,,,,,20101208,222540,1.00
ABE792A8D568BD74,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,143639,20101213,100000.00,99.000,,,,,20101208,222540,1.00
DF2A6E59B7B0B93A,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,143644,20101222,5000.00,100.802,5.016,,,,20101208,222540,1.00
6A6703FB02404126,S,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20101208,143639,20101213,25000.00,102.373,4.000,,,,20101208,222540,1.00
51C442A64405E861,S,500478AZ5,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.625,20290801,,,20101208,143645,20101213,20000.00,95.261,5.019,,,,20101208,222540,1.00
90E5ABDDB46FAB64,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101208,143551,20101217,50000.00,98.620,5.100,,,,20101208,222540,1.00
F0DE2F23EA282A25,P,246428VL7,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20200701,,,20101208,143213,20101213,200000.00,104.726,1.891,,,,20101208,222540,1.00
60ECE6269B067301,P,275282CY5,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20180801,,,20101208,143400,20101210,50000.00,97.517,3.371,,,,20101208,222540,1.00
57545EAD8C0CB031,S,613349Q44,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.650,20270701,,,20101208,143649,20101213,10000.00,98.290,4.800,,,,20101208,222540,1.00
DCB1F92D166339E6,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,143654,20101213,25000.00,94.500,5.627,,,,20101208,222540,1.00
8818568BCE026D48,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101208,143651,20101216,10000.00,100.025,4.372,,,,20101208,222540,1.00
B6806D32184E8C37,S,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20101208,143634,20101213,5000.00,96.219,6.465,,,,20101208,222540,1.00
92E12AC77499A26A,S,927747BD6,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.125,20211115,,,20101208,143326,20101213,20000.00,100.829,4.023,,,,20101208,222540,1.00
4A9AC1A18CD17CB7,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,143614,20101221,60000.00,40.000,6.848,,,,20101208,222540,1.00
4280D592C5EBDA83,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101208,143639,20101216,10000.00,97.875,,,,,20101208,222540,1.00
4A74FE9C0E916536,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,143649,20101217,35000.00,100.000,5.000,,,,20101208,222540,1.00
0CA5A13DC8CFD457,D,796815WB0,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-B,20011025,5.000,20111101,,,20101208,142550,20101213,20000.00,101.711,,S,,,20101208,222540,1.00
AF596AB730DF069E,S,014365BG4,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.150,20251201,,,20101208,143618,20101213,75000.00,100.750,5.046,,,,20101208,222540,1.00
AC65BF9CD2F55D5A,D,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,,,20101208,143632,20101213,50000.00,100.332,,,,,20101208,222540,1.00
CC304D8181701BBC,D,927747BD6,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.125,20211115,,,20101208,143232,20101213,20000.00,99.095,,,,,20101208,222540,1.00
461C858681F2C46A,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,143659,20101213,10000.00,98.805,5.083,,,,20101208,222540,1.00
6D28391E908384E3,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,143700,20101213,40000.00,98.805,5.083,,,,20101208,222540,1.00
6B207E438D8233A4,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,143655,20101213,35000.00,99.787,5.016,,,,20101208,222540,1.00
9ECB3FF2BB1300C5,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101208,143647,20101213,15000.00,99.180,5.074,,,,20101208,222540,1.00
40F4973A1EC3344C,S,54810C5Q9,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20180515,,,20101208,143653,20101213,10000.00,110.415,3.400,,,,20101208,222540,1.00
0694310D55FD7BB9,S,052501EK5,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040617,0.000,20111201,,,20101208,143656,20101213,30000.00,98.802,1.251,,,,20101208,222540,1.00
AE648A5156AF3345,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,143645,20101231,10000.00,100.000,5.000,,,,20101208,222540,1.00
010745D98D8BD707,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,143640,20101213,15000.00,100.000,5.000,,,,20101208,222540,1.00
B54B1660CE1819D5,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101208,143521,20101213,15000.00,98.662,5.600,,,,20101208,222540,1.00
E3893E50962C065E,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101208,130148,20101222,400000.00,98.000,,,,,20101208,222540,1.00
D575672517161AD9,D,052501EK5,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040617,0.000,20111201,,,20101208,143656,20101213,30000.00,98.426,,,,,20101208,222540,1.00
E984B77B457A8BB5,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20101208,143208,20101213,40000.00,89.760,,,,,20101208,222540,1.00
F785BF99AA3D8E23,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,143704,20101222,25000.00,100.802,5.016,,,,20101208,222540,1.00
49BE9C643CB2E4E6,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101208,143640,20101222,35000.00,99.996,5.000,,,,20101208,222540,1.00
AC194BD6613DB09C,S,562333HJ6,MANCHESTER N H PUB IMPT-SER C,20101216,4.000,20170701,Y,,20101208,143539,20101216,1MM+,110.589,2.250,,,,20101208,222540,1.00
EE89A1A4FEB947CC,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101208,143703,20101213,20000.00,100.500,5.134,,,,20101208,222540,1.00
436D968A78DC1D95,S,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101208,143600,20101213,10000.00,96.416,6.134,,,,20101208,222540,1.00
3D9CC9ABD2E18277,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101208,143400,20101213,575000.00,91.987,,P,,,20101208,222540,1.00
ACEEF63CA505D2D9,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101208,143703,20101213,20000.00,98.625,,,,,20101208,222540,1.00
026306CA63D3FC27,D,051236AV9,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20161001,Y,,20101208,143600,20101221,130000.00,110.532,,,,,20101208,222540,1.00
B313C4A74B44EB19,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,143709,20101213,20000.00,94.500,5.627,,,,20101208,222540,1.00
97EBDC2DD0FBC739,P,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20101208,143707,20101213,20000.00,103.039,3.490,,,,20101208,222540,1.00
AB9D0CD9781C8ED8,D,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20101208,143303,20101213,60000.00,100.271,,,,,20101208,222540,1.00
4E29080CC4FEEBF3,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20101208,143459,20101210,25000.00,101.950,2.713,,,,20101208,222540,1.00
6A3D449148D41603,S,13066EPD9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,4.000,20131201,,,20101208,143702,20101213,20000.00,104.775,1.526,,,,20101208,222540,1.00
AAB0C411A50A0282,S,649787G28,NEW YORK ST REF-SER F,20030626,4.500,20150615,,,20101208,143700,20101213,50000.00,108.269,1.143,,,,20101208,222540,1.00
F471DED96E109A43,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101208,143710,20101213,50000.00,100.441,,,,,20101208,222540,1.00
ED58ECED3766B450,P,840659LM6,SOUTH WESTERN SCH DIST PA YORK ,20020315,5.000,20110615,,,20101208,143703,20101213,50000.00,101.365,2.269,,,,20101208,222540,1.00
F3909E489C0AFB43,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,143703,20101213,25000.00,98.735,5.086,,,,20101208,222540,1.00
07E6A16B447166BF,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101208,143710,20101213,50000.00,102.441,4.924,,,,20101208,222540,1.00
32A09F5FD2F428FB,S,610056EP4,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20140501,,,20101208,143500,20101213,50000.00,106.678,1.950,,,,20101208,222540,1.00
38AC1A096071C472,S,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20101208,143653,20101213,15000.00,100.000,4.998,,,,20101208,222540,1.00
F89C44756FF42D2B,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,143630,20101221,60000.00,41.000,6.726,,,,20101208,222540,1.00
CC8793618DCB20D6,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101208,143606,20101213,20000.00,86.000,,,,,20101208,222540,1.00
380F0E5FCD6B1F24,P,315730AV3,FIDDLERS BUSINESS IMPT DIST VAR-REF,20090701,,20381201,,,20101208,143618,20101213,1MM+,100.000,,,,,20101208,222540,1.00
4A2656382A7C2C6F,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101208,143607,20101213,20000.00,85.750,,,,,20101208,222540,1.00
AFE9CECACF96EADA,S,930715AU1,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,4.400,20291201,Y,,20101208,143714,20101216,75000.00,101.250,4.118,,,,20101208,222540,1.00
81486E62CF0E8446,S,341426CN2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,4.000,20120101,,,20101208,143659,20101213,45000.00,103.118,1.007,,,,20101208,222540,1.00
45AA8297CF3E97F0,S,86476RAF1,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.250,20221201,,,20101208,143430,20101221,20000.00,100.000,5.249,,,Y,20101208,222540,1.00
0CC724D01ECD867B,S,6037896R4,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20170201,Y,,20101208,143400,20101228,1MM+,105.707,2.000,,,,20101208,222540,1.00
1E6A43079FE6FCD3,D,341426CN2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,4.000,20120101,,,20101208,143613,20101213,45000.00,103.018,,,,,20101208,222540,1.00
120AC1D308B6D06D,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,143650,20101221,80000.00,41.000,6.726,,,,20101208,222540,1.00
6DBE6B4352ED938C,D,199491A35,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20170901,,,20101208,143617,20101213,100000.00,116.373,,,,,20101208,222540,1.00
40FDC8EC955CAE8A,D,199491A35,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20170901,,,20101208,143618,20101213,100000.00,116.313,,,,,20101208,222540,1.00
0655A587604A3990,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,143655,20101213,35000.00,97.830,,,,,20101208,222540,1.00
04E9E87D59AD5430,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101208,143722,20101213,10000.00,102.540,4.622,,,,20101208,222540,1.00
EC47CCFEB8D4F0BC,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,143710,20101215,15000.00,101.000,4.623,,,,20101208,222540,1.00
EFBD0239247A4485,P,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20101208,143647,20101213,100000.00,102.227,3.427,,,,20101208,222540,1.00
3F06B5404B71B62E,S,652234PM1,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,4.250,20140201,,,20101208,143713,20101213,10000.00,108.487,1.468,,,,20101208,222540,1.00
233669E2E0DC2D2E,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,143620,20101213,250000.00,98.436,5.150,,,,20101208,222540,1.00
2C89FC6CE44F85CE,D,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20101208,143647,20101213,100000.00,102.227,,,,,20101208,222540,1.00
1420E1F318EDEB93,S,311297Q40,FARMINGTON MINN CAP IMPT PLAN-SER A,20100113,4.000,20200201,,,20101208,143500,20101213,50000.00,103.768,3.400,,,,20101208,222540,1.00
BE93CD849F1A0BC6,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101208,142629,20101213,20000.00,94.336,,,,,20101208,222540,1.00
E9C7934E83AC15C8,S,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101208,143719,20101213,20000.00,98.624,3.518,,,,20101208,222540,1.00
E33B47462996F61D,D,011842QR5,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20221001,,,20101208,143600,20101213,10000.00,103.812,,,,,20101208,222540,1.00
E26A590830CFCF76,D,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101208,143719,20101213,20000.00,97.454,,,,,20101208,222540,1.00
3FA96F39CF61A8A2,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,143625,20101213,300000.00,98.276,,,,,20101208,222540,1.00
C3B58639C2EB16F1,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101208,143600,20101213,25000.00,98.576,,,,,20101208,222540,1.00
6D42A9C2ABEB89BE,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,143621,20101213,300000.00,98.336,,,,,20101208,222540,1.00
7E4786A909CF2DAD,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101208,143624,20101213,25000.00,98.826,,,,,20101208,222540,1.00
9EFE48EEC1BB3B7E,S,689091BZ8,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,4.500,20191001,,,20101208,143700,20101213,25000.00,100.178,1.897,,,,20101208,222540,1.00
CE6C3DF1513FD266,S,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20101208,143700,20101213,35000.00,104.004,3.672,,,,20101208,222540,1.00
5E14DE0141EFFFB7,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101208,143700,20101213,20000.00,102.725,4.474,,,,20101208,222540,1.00
EBE1FC4B6B63C87E,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,143726,20101213,20000.00,102.000,6.650,,,,20101208,222540,1.00
04E008250E5D5FC3,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,143728,20101215,10000.00,101.000,4.623,,,,20101208,222540,1.00
D140065D33FD1C87,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,143730,20101213,10000.00,98.805,5.083,,,,20101208,222540,1.00
DD2AE71F338B3884,D,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20101208,143157,20101213,60000.00,100.271,,,,,20101208,222540,1.00
6C0DC3C24F686093,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,143719,20101213,5000.00,99.999,5.000,,,,20101208,222540,1.00
32A25106A3F945AF,S,646065ZJ4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,4.000,20220701,,,20101208,143521,20101213,25000.00,99.623,4.041,,,,20101208,222540,1.00
57622ACCB091A627,S,544712Z88,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20240701,,,20101208,143405,20101213,1MM+,107.179,4.000,,,,20101208,222540,1.00
9689181EA6C641C7,S,67868NBH1,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-REF-EPWORTH VILLA PJ-B,20050105,4.950,20120401,,,20101208,143717,20101213,10000.00,96.500,7.824,,,,20101208,222540,1.00
9C2F6D793908F312,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101221,5000.00,100.000,4.999,,,Y,20101208,222540,1.00
061DF02C1B45EB1B,P,816533GH0,SELMA CALIF PUB FING AUTH REV  ,19940315,7.250,20230915,,,20101208,121352,20101213,30000.00,98.250,7.463,,,,20101208,222540,1.00
C8F26A13941650B2,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,143733,20101222,10000.00,101.142,5.592,,,,20101208,222540,1.00
1B36D5CF5855AEA8,P,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20101208,143733,20101213,10000.00,100.000,6.050,,,,20101208,222540,1.00
839ECECBB9A5FE7E,S,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20101208,143732,20101213,10000.00,114.485,2.500,,,,20101208,222540,1.00
DE0AD963B3D0E541,P,394653BY4,GREENE CNTY OHIO INDL DEV REV ADJ-FC LTD AFC STAMPING,19950927,,20160901,,,20101208,143643,20101213,5000.00,100.000,,,,,20101208,222540,1.00
3533C8644532DDCC,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,143200,20101216,1000000.00,97.500,,,,,20101208,222540,1.00
AFBE0E7F7BF013A1,S,836615HD9,SOUTH BEND IND SEW WKS REV ,20101221,4.350,20281201,Y,,20101208,142921,20101221,1MM+,98.770,4.450,,,Y,20101208,222540,1.00
037E4BC483510A5E,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101208,143635,20101213,215000.00,96.364,5.600,,,,20101208,222540,1.00
D0C74EABF2B35C94,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,143739,20101213,20000.00,98.805,5.083,,,,20101208,222540,1.00
73230BB32BB174CA,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,143740,20101213,15000.00,100.000,4.998,,,,20101208,222540,1.00
645992EE80A4C740,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101208,143724,20101213,25000.00,89.625,5.952,,,,20101208,222540,1.00
19824428469912D6,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20101208,143643,20101215,200000.00,100.000,0.000,,,,20101208,222540,1.00
8C3D67DD7CBB5EF9,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101208,143728,20101213,50000.00,99.625,5.024,,,,20101208,222540,1.00
41B3AEDA6ABBDED9,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101208,143734,20101213,55000.00,100.000,6.000,,,,20101208,222540,1.00
D3712EB845B3034C,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,143707,20101221,100000.00,41.000,6.726,,,,20101208,222540,1.00
938BD59203D8CEE9,D,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20101208,143700,20101213,5000.00,96.000,,,,,20101208,222540,1.00
85C47789E1F0E3DB,P,886098BA9,THURSTON CNTY NEB SCH DIST NO REF-WINNEBAGO PUB SCHS,20041101,3.250,20120615,,,20101208,143533,20101213,25000.00,99.300,3.732,,,,20101208,222540,1.00
1A95B99DE9966A60,P,208399RN7,CONROE TEX REF,20070301,4.000,20110301,,,20101208,143520,20101213,125000.00,100.680,0.846,,,,20101208,222540,1.00
686D5FF2A5D804D7,S,040506KP1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20231201,,,20101208,143734,20101213,10000.00,102.962,4.500,,,,20101208,222540,1.00
82CADC494396F0E3,S,431022RU8,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-A,20091007,,20251125,,,20101208,143000,20101209,1MM+,100.000,0.260,,,,20101208,222540,1.00
65108777B684FE31,P,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20101208,143616,20101213,15000.00,99.500,5.144,,,,20101208,222540,1.00
F9A5F14E71B34667,P,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20101208,143713,20101213,25000.00,91.891,5.518,,,,20101208,222540,1.00
B887C7C0C8F4EE9B,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,143746,20101213,5000.00,98.805,5.083,,,,20101208,222541,1.00
08BEE8B96FCE007D,S,688443L99,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20140201,,,20101208,143725,20101213,5000.00,110.869,1.439,,,,20101208,222541,1.00
B6B343FA5AE3287A,P,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101208,143743,20101213,10000.00,92.515,5.549,,,,20101208,222541,1.00
071ACF838CD664EF,S,42219UAM4,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20121115,,,20101208,143742,20101213,15000.00,102.750,3.507,,,,20101208,222541,1.00
DA108104B10A2C2C,P,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20101208,143649,20101213,70000.00,110.820,2.603,,,,20101208,222541,1.00
2D4EC9580D44812B,D,21226PKK3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20160601,,,20101208,143310,20101213,100000.00,104.492,,,,,20101208,222541,1.00
1B7CFB0662D093FC,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101208,143710,20101213,10000.00,104.762,5.509,,,,20101208,222541,1.00
3E6C0CE6902A2916,S,485429DJ0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,3.550,20170501,Y,,20101208,143700,20101221,190000.00,100.000,3.549,,,Y,20101208,222541,1.00
54900980657F9DF8,S,57586PEM4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,4.100,20160601,,,20101208,143742,20101213,25000.00,102.626,3.460,,,,20101208,222541,1.00
E748C8FD3C9AD129,D,688443L99,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20140201,,,20101208,143721,20101213,5000.00,110.669,,,,,20101208,222541,1.00
894735DD64B4BA0C,P,786071FT2,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,6.000,20330901,,,20101208,143410,20101213,250000.00,96.000,6.334,,,,20101208,222541,1.00
68249B6B1623D99F,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,,,20101208,143737,20101213,25000.00,101.775,5.012,,,,20101208,222541,1.00
BEB3BF9A59371004,D,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101208,143743,20101213,10000.00,92.635,,,,,20101208,222541,1.00
2AFDBC97F4A86436,D,92817QKR2,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING-SR-A,20090617,4.470,20161101,,,20101208,143632,20101213,170000.00,107.480,,,,,20101208,222541,1.00
F8B918BA441BA5CA,D,57586PEM4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,4.100,20160601,,,20101208,143742,20101213,25000.00,101.626,,,,,20101208,222541,1.00
9F7D8EF814B0F074,D,341150RD4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20240701,,,20101208,143250,20101213,100000.00,102.125,,S,,,20101208,222541,1.00
DAD1A9C80DD1814E,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,143754,20101215,50000.00,100.500,4.686,,,,20101208,222541,1.00
1990441F37CD29D1,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101208,143741,20101213,45000.00,100.000,5.050,,,,20101208,222541,1.00
53913EFC55DDE997,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,143750,20101213,10000.00,100.000,4.655,,,,20101208,222541,1.00
FF551CFB7041D3DA,P,560061CA9,MAHONING CNTY OHIO INDL DEV VAR-M & J DEV LTD PJ,20020726,,20210501,,,20101208,143710,20101213,1MM+,100.000,,,,,20101208,222541,1.00
D4BFBD827B3E8893,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,091728,20101227,15000.00,97.500,5.983,,,,20101208,222541,1.00
C6C9A77197F2EE1E,S,13033K3K3,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,3.900,20130801,,,20101208,143750,20101213,100000.00,100.493,3.700,,,,20101208,222541,1.00
51D0E901D57228FB,D,13033K3K3,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,3.900,20130801,,,20101208,143751,20101213,100000.00,100.493,,,,,20101208,222541,1.00
492B2A0A55CBD208,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101208,143700,20101213,100000.00,100.814,1.355,,,,20101208,222541,1.00
B87D513E1063A39B,P,396087AR9,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.250,20190501,,,20101208,143800,20101210,5000.00,86.500,7.440,,,,20101208,222541,1.00
9298F96359A765EF,S,61074PKT3,MONROE CNTY N Y PUB IMPT-SER B,20090714,4.250,20150601,,,20101208,143544,20101213,50000.00,105.366,2.958,,,,20101208,222541,1.00
417ADEA3EAB72065,S,506484J88,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20120501,,,20101208,143600,20101213,50000.00,105.125,1.250,,,,20101208,222541,1.00
4DA55EAF5B0C7D56,S,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101208,143757,20101213,30000.00,102.720,4.200,,,,20101208,222541,1.00
46D43D16D1F4E50E,S,786071FT2,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,6.000,20330901,,,20101208,143504,20101213,250000.00,98.000,6.164,,,,20101208,222541,1.00
6117B9B22701FD02,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20101208,143155,20101213,40000.00,89.760,,,,,20101208,222541,1.00
5DAB95E000FF809E,D,652234PM1,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,4.250,20140201,,,20101208,143711,20101213,10000.00,107.487,,,,,20101208,222541,1.00
779FA7036EF9311B,D,652234PM1,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,4.250,20140201,,,20101208,143656,20101213,10000.00,107.737,,,,,20101208,222541,1.00
81F651F9A4F1F520,S,46613PZT6,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20111001,,,20101208,143758,20101213,150000.00,102.383,1.000,,,,20101208,222541,1.00
AA992DCDDB7AC669,S,46613PZT6,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20111001,,,20101208,143758,20101213,50000.00,102.383,1.000,,,,20101208,222541,1.00
04755E8289D3BB6F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101208,143800,20101213,30000.00,101.002,5.177,,,,20101208,222541,1.00
4A59DA2AF23ECC57,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,143805,20110112,50000.00,100.000,4.749,,,,20101208,222541,1.00
3F2BF4C6A058B694,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101208,143500,20101213,575000.00,92.086,,S,,,20101208,222541,1.00
364F75DB8DD75C0D,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101208,143507,20101213,30000.00,81.350,7.589,,,,20101208,222541,1.00
9BFA066915E74AEE,P,916718BH1,UPSALA MINN INDPT SCH DIST SCH BLDG,20021201,5.000,20200201,,,20101208,143803,20101213,50000.00,105.274,2.446,,,,20101208,222541,1.00
B638A00F1B065B2B,S,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20101208,143800,20101213,10000.00,104.306,3.752,,,,20101208,222541,1.00
81D9B2E578D7C908,S,882756S83,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER C,20101216,2.600,20200701,Y,,20101208,143757,20101216,1MM+,99.500,2.660,,,,20101208,222541,1.00
F7D9BA8D5F0AB084,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101208,143803,20101213,20000.00,100.500,5.134,,,,20101208,222541,1.00
AE9D8091A5FA2E01,S,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20101208,143804,20101213,10000.00,109.476,3.570,,,,20101208,222541,1.00
6209CCB71ED75D8D,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101208,143751,20101213,20000.00,95.004,6.100,,,,20101208,222541,1.00
2CE46B2D63CAC105,S,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20101208,143803,20101213,100000.00,111.646,1.340,,,,20101208,222541,1.00
3737596BFCCB74B5,D,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20101208,143800,20101213,10000.00,102.431,,,,,20101208,222541,1.00
BBDEFDFFCFB4BF75,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101208,143803,20101213,20000.00,98.625,,,,,20101208,222541,1.00
372FBC18FAC736D4,D,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20101208,143804,20101213,10000.00,107.976,,,,,20101208,222541,1.00
957FEC81193BA206,S,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20101208,143805,20101213,25000.00,99.993,5.000,,,,20101208,222541,1.00
59881A25F3283C40,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101208,143812,20101213,25000.00,102.195,4.794,,,,20101208,222541,1.00
ADE5B46B8F69F351,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101208,143759,20101213,200000.00,112.159,4.200,,,,20101208,222541,1.00
43648393CF767CE4,D,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20101208,143757,20101213,25000.00,107.500,,,,,20101208,222541,1.00
84AC624210549A1D,P,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20101208,143803,20101213,100000.00,101.427,4.003,,,,20101208,222541,1.00
281FBFC6B81290AF,S,927688CQ2,VIRGIN ISLANDS WTR & PWR AUTH REF,19980601,5.300,20210701,,,20101208,143023,20101213,10000.00,98.750,5.457,,,,20101208,222541,1.00
714DC186CEDEB304,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101208,143802,20101213,10000.00,100.000,5.050,,,,20101208,222541,1.00
D998D36F7D8F65A7,D,544712T44,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20110701,,,20101208,143520,20101208,50000.00,101.339,,,,,20101208,222541,1.00
86AD79511C217D8D,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101208,143751,20101213,600000.00,106.175,5.664,,,,20101208,222541,1.00
596240D4819BC206,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101208,143312,20101213,50000.00,98.650,,,,,20101208,222541,1.00
1FBACF5F139BBFDC,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,143600,20101213,25000.00,96.535,,,,,20101208,222541,1.00
0A4F3077015490E2,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,143816,20101215,15000.00,102.500,6.528,,,,20101208,222541,1.00
12673B1E93C84B10,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,143820,20101213,10000.00,100.000,4.998,,,,20101208,222541,1.00
73EB259A217F21D3,P,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20101208,143757,20101213,25000.00,107.400,3.928,,,,20101208,222541,1.00
11886F62C8044564,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101208,143813,20101209,25000.00,107.168,3.050,,,,20101208,222541,1.00
80A232113B2FBACE,S,914716VF9,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.047,20290401,,,20101208,143802,20101213,50000.00,99.618,6.081,,,,20101208,222541,1.00
19F6F5ABE209D737,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20101208,143745,20101213,25000.00,94.891,5.144,,,,20101208,222541,1.00
E5A7A325DFCA38E8,D,792075JM6,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.000,20180701,,,20101208,143722,20101213,50000.00,97.760,,P,,,20101208,222541,1.00
790969C28CF81CA7,S,39238RTM4,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.125,20251001,Y,,20101208,143824,20110111,50000.00,99.567,4.164,,,,20101208,222541,1.00
CAAD3CE1850523BD,P,575579LP0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20340701,,,20101208,143814,20101213,75000.00,92.400,5.848,,,,20101208,222541,1.00
44BCB8B3185843E9,D,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101208,143825,20101213,10000.00,118.000,,,,,20101208,222541,1.00
2EB635BEFFC994CB,P,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101208,143823,20101213,10000.00,103.492,1.716,,,,20101208,222541,1.00
F0420B97DC94F54B,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101208,143826,20101213,15000.00,101.806,4.244,,,,20101208,222541,1.00
3E4353EEB9EEF543,S,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20101208,143824,20101213,25000.00,110.348,3.750,,,,20101208,222541,1.00
5D1AE9832A1C1825,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,143812,20101213,50000.00,100.000,5.000,,,,20101208,222541,1.00
0A1652635E0E6AF7,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,143808,20101213,10000.00,101.000,5.411,,,,20101208,222541,1.00
DF8552610C230652,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,143819,20101213,10000.00,99.125,5.334,,,,20101208,222541,1.00
C21A60BDC6494D3D,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101208,143818,20101213,5000.00,82.160,6.535,,,,20101208,222541,1.00
0267B1C0D5D010F0,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20101208,143247,20101213,100000.00,98.700,,,,,20101208,222541,1.00
C31549FDE930043F,D,564547GS0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.750,20240901,,,20101208,142450,20101213,20000.00,85.566,,S,,,20101208,222541,1.00
C7EB1C13FE64C373,D,575579LP0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20340701,,,20101208,143814,20101213,75000.00,92.500,,,,,20101208,222541,1.00
14C31CECFA1C0F8B,D,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20101208,143801,20101213,100000.00,111.646,,,,,20101208,222541,1.00
33B4B082F43A1B4E,D,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101208,143823,20101213,10000.00,103.742,,,,,20101208,222541,1.00
C1D1B16C8C1CCA5A,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101208,143826,20101213,15000.00,99.806,,,,,20101208,222541,1.00
5922D3367FFA76FD,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101208,143818,20101213,5000.00,82.460,,,,,20101208,222541,1.00
0A68DE84394BF2B6,S,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101208,143800,20101213,40000.00,102.000,1.583,,,,20101208,222541,1.00
15285208B258F30E,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101208,143829,20101213,10000.00,93.004,5.241,,,,20101208,222541,1.00
2DC36DBB73B0F947,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,143830,20101222,100000.00,100.642,5.660,,,,20101208,222541,1.00
92BAC604FE7E4D2F,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,143834,20101222,15000.00,100.802,5.016,,,,20101208,222541,1.00
69EB20BD041360C1,S,13033F4V9,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20171001,,,20101208,143822,20101213,40000.00,105.840,4.009,,,,20101208,222541,1.00
065182C47920566E,S,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101208,143823,20101215,15000.00,106.152,4.091,,,,20101208,222541,1.00
7C9B5AB6951650BC,S,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101208,143823,20101215,25000.00,106.152,4.091,,,,20101208,222541,1.00
42311E5045E84DE5,D,396087AU2,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.450,20220501,,,20101208,143010,20101213,15000.00,84.500,,S,,,20101208,222541,1.00
8CA1CA6790968E5D,P,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20101208,143838,20101213,10000.00,97.250,5.214,,,,20101208,222541,1.00
1CDCFD04F0218691,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101208,143823,20101213,10000.00,100.000,5.050,,,,20101208,222541,1.00
D627BFB279845837,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101208,143830,20101216,15000.00,99.556,4.165,,,,20101208,222541,1.00
3A604029EBDCC0DC,S,64986UFA0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101208,143807,20101216,1MM+,100.000,1.950,,,,20101208,222541,1.00
375A4D400F219CB0,P,341426BF0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.250,20110601,,,20101208,143813,20101213,45000.00,101.373,2.273,,,,20101208,222541,1.00
502D232B5D7FC5E2,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101208,143818,20101213,15000.00,95.004,6.100,,,,20101208,222541,1.00
C6856C1AAE8ECFB8,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,143828,20101213,20000.00,100.000,5.500,,,,20101208,222541,1.00
D165F9352B485327,P,011415MY9,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20230215,,,20101208,143700,20101213,900000.00,107.166,2.869,,,,20101208,222541,1.00
335E569F012F3143,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101208,143832,20101215,45000.00,105.000,3.791,,,,20101208,222541,1.00
58E45F4B54CBA8BD,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101208,143827,20101213,10000.00,102.674,5.891,,,,20101208,222541,1.00
1E8A80DF7F968DF0,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101208,143830,20101216,15000.00,97.806,,,,,20101208,222541,1.00
BA47B827A2E28A82,D,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20101208,143750,20101213,20000.00,99.298,,S,,,20101208,222541,1.00
B64A66FA7E4402EF,D,051236AU1,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20151001,Y,,20101208,143500,20101221,120000.00,109.911,,,,,20101208,222541,1.00
442EA43D81540450,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101208,143555,20101213,50000.00,98.750,,,,,20101208,222541,1.00
D1F2A7BA3F31B591,P,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20101208,143800,20101213,5000.00,100.000,5.241,,,,20101208,222541,1.00
02C35B17091E626E,S,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20101208,143844,20101213,55000.00,101.775,4.633,,,,20101208,222541,1.00
5DE87DEA2046F12B,P,262390CV7,DRY CREEK CALIF JT SCH DIST CAP APPREC-CMNTY FACS 1-SER B ,19961105,0.000,20110901,,,20101208,143645,20101213,20000.00,98.583,2.001,,,,20101208,222541,1.00
F1AD7842BB7ED7F2,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101208,143823,20101213,120000.00,97.622,5.100,,,,20101208,222541,1.00
84F310AA35D63BF9,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,143815,20101213,250000.00,98.436,5.150,,,,20101208,222541,1.00
F1F0A7B875E85FD9,D,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20101208,143844,20101213,55000.00,99.775,,,,,20101208,222541,1.00
8E9F91FAD83E410B,S,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20101208,143728,20101208,25000.00,106.927,4.426,,,,20101208,222541,1.00
6DA9CC4C24315869,S,661684KV1,NORTH POCONO SCH DIST PA ,20100809,2.000,20150915,,,20101208,143756,20101213,25000.00,100.000,2.000,,,,20101208,222541,1.00
DDEC6B6598C58CB0,S,416489GT3,HARTFORD CNTY CONN MET DIST ,20041101,5.000,20240501,,,20101208,143757,20101213,100000.00,105.771,3.400,,,,20101208,222541,1.00
5B9C6ABE3B2B682A,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,143846,20101213,10000.00,98.805,5.083,,,,20101208,222541,1.00
B54BFEBA92EFFA67,P,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101208,143849,20101210,10000.00,117.000,5.598,,,,20101208,222541,1.00
00D8F09A2A0AECE4,P,485052RM8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20270415,,,20101208,143851,20101213,5000.00,38.920,5.859,,,,20101208,222541,1.00
E5F945F25E179191,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101221,10000.00,100.000,4.999,,,Y,20101208,222541,1.00
01248A96B9C4D894,S,97317PAY4,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.250,20170101,,,20101208,143835,20101213,100000.00,99.353,2.365,,,,20101208,222541,1.00
25F50A19B4C5509B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,143841,20101213,50000.00,99.499,5.038,,,,20101208,222541,1.00
64F7C7E519413C9E,S,6670272F2,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20200801,,,20101208,143817,20101213,75000.00,106.690,3.110,,,,20101208,222541,1.00
AC579853A826738C,P,915138KL4,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20180601,,,20101208,143840,20101213,125000.00,109.000,3.614,,,,20101208,222541,1.00
57FC942A70601A64,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101208,143829,20101213,20000.00,99.333,5.087,,,,20101208,222541,1.00
3E326CB6B373E77C,D,6670272F2,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20200801,,,20101208,143800,20101213,75000.00,106.690,,,,,20101208,222541,1.00
096607F4C7F77D32,S,604229HE7,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20170201,,,20101208,143847,20101213,10000.00,100.000,2.000,,,,20101208,222541,1.00
016B5694D5323EF5,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101208,143100,20101213,30000.00,97.850,4.385,,,,20101208,222541,1.00
96355433E2F6FEC1,D,915138KL4,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20180601,,,20101208,143840,20101213,125000.00,109.000,,,,,20101208,222541,1.00
4D237611694DC78B,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,143847,20101221,25000.00,101.013,4.830,,,,20101208,222541,1.00
161F09BA95785379,S,649834CC0,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20150701,,,20101208,143845,20101213,10000.00,85.548,3.460,,,,20101208,222541,1.00
CC24BB0EB226AEAD,D,13033F4V9,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20171001,,,20101208,143828,20101213,40000.00,105.840,,,,,20101208,222541,1.00
7698D679997ECEBF,D,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101208,143828,20101213,20000.00,99.232,,,,,20101208,222541,1.00
446C0B8851CC7ED6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101208,143745,20101213,20000.00,98.875,4.572,,,,20101208,222541,1.00
D08BE86E79AE19D1,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101208,143800,20101213,10000.00,96.000,4.887,,,,20101208,222541,1.00
79D5F0A021B497A7,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101208,143027,20101213,30000.00,95.000,,,,,20101208,222541,1.00
F5553E5585DF640C,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,143847,20101221,25000.00,99.013,,,,,20101208,222541,1.00
1EE9E9A26E06C36E,D,649834CC0,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20150701,,,20101208,143845,20101213,10000.00,85.047,,,,,20101208,222541,1.00
A63EB465030381FF,S,13016NCQ5,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,5.700,20460601,,,20101208,130810,20101213,25000.00,73.140,7.987,,,,20101208,222541,1.00
E0F934A892915D43,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101208,143842,20101213,5000.00,100.000,5.050,,,,20101208,222541,1.00
840FE22E7A4240CC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,143843,20101213,50000.00,100.000,5.374,,,,20101208,222541,1.00
107D7205904D24DA,S,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101208,143838,20101213,35000.00,102.720,4.200,,,,20101208,222541,1.00
FFBBD66B162921A0,D,914716VF9,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.047,20290401,,,20101208,143757,20101213,50000.00,99.518,,,,,20101208,222541,1.00
17BDA3CA8D7109A8,D,646039LJ4,NEW JERSEY ST REF-SER N,20051117,5.500,20180715,,,20101208,143550,20101213,175000.00,114.924,,P,,,20101208,222541,1.00
2DD744F3B7184BDA,D,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,,,20101208,143750,20101213,200000.00,114.965,,S,,,20101208,222541,1.00
3A643D91823F1F9F,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,143858,20101215,50000.00,100.000,5.500,,,,20101208,222541,1.00
0EAEF5D54B1B6A43,P,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20101208,143756,20101213,200000.00,85.176,6.577,,,,20101208,222541,1.00
CE764B49BDD80E93,P,649870GJ5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20190915,,,20101208,143845,20101213,90000.00,104.691,4.000,,,,20101208,222541,1.00
97A5DCC9F64923E1,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,143853,20101216,25000.00,100.000,5.374,,,,20101208,222541,1.00
ED0892ADD6E93603,P,8371078B0,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,3.750,20150601,,,20101208,143901,20101213,10000.00,102.017,2.896,,,,20101208,222541,1.00
E53704BB6C71BEC3,P,914233QX2,UNIVERSITY CONN SER A,20070412,4.000,20260401,,,20101208,143905,20101213,50000.00,95.860,4.373,,,,20101208,222541,1.00
B216B73C682E1609,P,396087AU2,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.450,20220501,,,20101208,143907,20101210,15000.00,83.500,7.644,,,,20101208,222541,1.00
C97ED254A642E1DB,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,143803,20101213,795000.00,98.276,,,,,20101208,222541,1.00
0EB0799A41F1E2E0,D,8371078B0,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,3.750,20150601,,,20101208,143901,20101213,10000.00,102.617,,,,,20101208,222541,1.00
B175876023557230,D,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20101208,143700,20101213,70000.00,111.750,,P,,,20101208,222541,1.00
AFCA5099D4C9F9A9,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101208,143507,20101213,30000.00,79.000,,,,,20101208,222541,1.00
C91980A864D3177C,S,107331GP9,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.375,20170501,,,20101208,143853,20101213,25000.00,104.644,0.986,,,,20101208,222541,1.00
4AEF6B6FE26E06EF,S,516823Q38,LAREDO TEX CTFS OBLIG,20101015,5.000,20200815,,,20101208,143857,20101213,50000.00,114.827,3.205,,,,20101208,222541,1.00
C7BA7A13338E150E,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,143858,20110105,15000.00,99.732,4.520,,,,20101208,222541,1.00
31053969EEEBDB30,P,048339PG4,ATLANTIC CITY N J GEN IMPT,20050115,4.000,20170115,,,20101208,143903,20101213,50000.00,101.264,3.563,,,,20101208,222541,1.00
C54D48D4B2E1B08D,S,090491TJ0,BINGHAMTON N Y PUB IMPT,20070201,4.250,20240201,,,20101208,143906,20101213,20000.00,99.625,4.287,,,,20101208,222541,1.00
5027FFE27147DFD9,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101208,143857,20101213,5000.00,100.000,5.050,,,,20101208,222541,1.00
79B94B2EC9F15ED9,D,341426DQ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.000,20270601,,,20101208,143503,20101213,10000.00,100.450,,,,,20101208,222541,1.00
1A47185056B003A4,P,18933QAH9,CLOVIS CALIF PUB FING AUTH WTR ,20030603,3.500,20110301,,,20101208,143902,20101213,10000.00,98.031,12.712,,,,20101208,222541,1.00
1550B58CF94B5DB2,D,18933QAH9,CLOVIS CALIF PUB FING AUTH WTR ,20030603,3.500,20110301,,,20101208,143902,20101213,10000.00,98.156,,,,,20101208,222541,1.00
8D8FD395417F7294,D,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20101208,143811,20101213,155000.00,105.450,,,,,20101208,222541,1.00
60F2FD06A646E95D,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101208,143319,20101213,1MM+,12.587,,,,,20101208,222541,1.00
27B49D5A09E272CC,P,083419RG8,BENTONVILLE ARK SCH DIST CONSTR-SER D,20060301,4.125,20220601,,,20101208,142800,20101213,20000.00,98.975,4.239,,,,20101208,222541,1.00
773C5F5D2CEC7659,S,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20101208,143909,20101213,10000.00,106.195,1.244,,,,20101208,222541,1.00
7F493E80C8526D52,S,010033ZB7,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20121201,,,20101208,143914,20101213,150000.00,101.942,1.000,,,,20101208,222541,1.00
410084F24FF5CE2D,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,143916,20101221,25000.00,100.000,7.499,,,,20101208,222541,1.00
AA3343457242B966,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,143800,20101213,795000.00,98.336,,,,,20101208,222541,1.00
A1C5FFA86C6D7C0B,D,396087AR9,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.250,20190501,,,20101208,143022,20101213,5000.00,88.500,,S,,,20101208,222541,1.00
7C81F6134D5862DC,D,92817QCU4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20231101,,,20101208,143800,20101213,10000.00,109.040,,,,,20101208,222541,1.00
D7B16C9209DC5AF4,S,220112A48,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20360301,,,20101208,143909,20101213,40000.00,97.607,4.916,,,,20101208,222541,1.00
83306929955FB480,S,247325NB5,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20141001,,,20101208,143913,20101213,25000.00,90.637,2.604,,,,20101208,222541,1.00
74459A711CB3605B,S,454326FY0,INDIAN LAKE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081210,5.250,20341201,,,20101208,143917,20101213,100000.00,104.882,4.513,,,,20101208,222541,1.00
31E6D0BCFC3A66EC,S,746189QG7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20230701,,,20101208,143848,20101213,10000.00,106.030,4.226,,,,20101208,222541,1.00
80B7B9F96878D03A,S,727199CG4,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20150215,,,20101208,143917,20101209,100000.00,100.926,0.194,,,,20101208,222541,1.00
27ED0A05860D73F8,D,454326FY0,INDIAN LAKE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081210,5.250,20341201,,,20101208,143916,20101213,100000.00,103.382,,,,,20101208,222541,1.00
BD67B725AA684BE9,P,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20101208,143908,20101213,15000.00,95.080,4.718,,,,20101208,222541,1.00
3C83971ABA3C8C8D,S,485428TD8,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER N,20021201,5.000,20121001,,,20101208,143921,20101213,15000.00,106.180,1.506,,,,20101208,222541,1.00
0C309A05A486F233,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101208,143922,20101213,25000.00,99.995,5.000,,,,20101208,222541,1.00
00034738C4FD3592,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,143907,20101213,15000.00,99.250,5.425,,,,20101208,222541,1.00
42A7CCD67C798FED,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,143914,20101213,10000.00,100.000,5.500,,,,20101208,222541,1.00
47FBFEE93E59DF71,P,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101208,143911,20101213,1MM+,94.372,6.156,,,,20101208,222541,1.00
32F6F8BFEA5CA42A,D,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20101208,143920,20101213,10000.00,102.713,,,,,20101208,222541,1.00
484D7230D27AEAA5,D,485428TD8,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER N,20021201,5.000,20121001,,,20101208,143921,20101213,15000.00,105.930,,,,,20101208,222541,1.00
7589511847A43A04,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101208,143922,20101213,25000.00,98.120,,,,,20101208,222541,1.00
C8019841CFA0A4A9,D,97317PAY4,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.250,20170101,,,20101208,143848,20101213,100000.00,98.603,,,,,20101208,222541,1.00
63D7112FA46E1643,S,485429DK7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,4.100,20180501,Y,,20101208,143800,20101221,300000.00,100.000,4.099,,,Y,20101208,222541,1.00
38B4FB85F5E0883B,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101208,143929,20101213,10000.00,99.875,5.133,,,,20101208,222541,1.00
618D4FE49041DADA,S,833102VL7,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20201201,,,20101208,143729,20101213,100000.00,104.855,3.500,,,,20101208,222541,1.00
4702679CAAC9839E,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101208,143954,20101213,10000.00,103.109,4.308,,,,20101208,222541,1.00
D17EA0543D63A31B,P,57583EAW4,MASSACHUSETTS ST DEV FIN AGY VAR-CLEVELAND MOTION CONTROLS,20010613,,20210601,,,20101208,143805,20101213,1MM+,100.000,,,,,20101208,222541,1.00
DCB8A246C84C69A2,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,143937,20101213,60000.00,102.000,6.650,,,,20101208,222541,1.00
59CB17808E97EB41,P,510897BS9,LAKE SUPERIOR MINN INDPT SCH BLDG-SER A,20020701,5.000,20190401,,,20101208,143934,20101213,50000.00,105.792,2.395,,,,20101208,222541,1.00
63B8227DCE6C9A36,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,143929,20101213,10000.00,100.000,5.500,,,,20101208,222541,1.00
90C366EAAA74D25C,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,143918,20101213,20000.00,100.000,5.500,,,,20101208,222541,1.00
C5D26D04CAA6F5A7,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,143924,20101213,10000.00,100.000,5.500,,,,20101208,222541,1.00
CAEDACF254BFF631,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101208,143932,20101231,50000.00,100.000,5.249,,,,20101208,222541,1.00
ADF6A98A1BFF8FFB,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101208,143925,20101213,5000.00,100.000,5.050,,,,20101208,222541,1.00
BFC837742A96AA17,D,6037896N3,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,2.000,20140201,Y,,20101208,143700,20101228,1MM+,102.635,,,,,20101208,222541,1.00
E722882E73882586,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,143944,20101216,50000.00,100.000,4.999,,,,20101208,222541,1.00
EB850A62F2E4E49D,P,57583EBB9,MASSACHUSETTS ST DEV FIN AGY VAR-V&S TAUNTON GALVANIZING,20020614,,20231201,,,20101208,143844,20101213,1MM+,100.000,,,,,20101208,222541,1.00
9AEA4EDA54D72E4E,S,6095585M9,MONMOUTH CNTY N J ,20080923,5.000,20180901,,,20101208,143930,20101213,25000.00,114.720,2.860,,,,20101208,222541,1.00
A972BEA1F0944FD8,S,741751ZT1,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,3.750,20150801,,,20101208,143936,20101213,20000.00,105.896,1.459,,,,20101208,222541,1.00
717FC9C9F7694B92,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101208,143940,20101216,10000.00,102.105,6.800,,,,20101208,222541,1.00
B83EE68D8102D131,S,64986UFC6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.500,20131101,Y,,20101208,143900,20101216,1MM+,100.000,1.500,,,,20101208,222541,1.00
68200E3E71290D1E,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101208,143939,20101213,50000.00,99.875,5.010,,,,20101208,222541,1.00
81FDCFB64DA7E22E,S,424888DM4,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20260601,,,20101208,143927,20101213,10000.00,101.000,4.293,,,,20101208,222541,1.00
A5F989DC0D5EAF72,S,55072RAP2,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.750,20271215,,,20101208,143930,20101213,65000.00,99.500,4.793,,,,20101208,222541,1.00
4DFBC8556B5D2108,D,741751ZT1,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,3.750,20150801,,,20101208,143936,20101213,20000.00,105.146,,,,,20101208,222541,1.00
6B93289E264F40D4,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,143930,20101213,25000.00,99.787,5.016,,,,20101208,222541,1.00
B5CF83EE45BE4AB7,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101221,10000.00,100.000,4.999,,,Y,20101208,222541,1.00
E5117C96FF7A7FB5,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101208,143940,20101216,10000.00,101.105,,,,,20101208,222541,1.00
18B98AE4708AD84F,P,083419RG8,BENTONVILLE ARK SCH DIST CONSTR-SER D,20060301,4.125,20220601,,,20101208,142800,20101213,20000.00,98.975,4.239,,,,20101208,222541,1.00
2AB2AE1346C7DBBD,P,478718XC8,JOHNSON CNTY KANS UNI SCH DIST SER A,20030215,4.000,20120901,,,20101208,143400,20101213,30000.00,100.644,3.079,,,,20101208,222541,1.00
5A843106A7EB7878,P,010610AF0,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20130501,,,20101208,143900,20101213,150000.00,103.200,1.342,,,,20101208,222541,1.00
48A1D7C0026A965A,P,544652R85,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20160601,,,20101208,143900,20101213,25000.00,102.390,2.988,,,,20101208,222541,1.00
2CAA919F6874C5C5,S,010610AF0,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20130501,,,20101208,143900,20101213,150000.00,103.430,1.086,,,,20101208,222541,1.00
631EA2032C4A4B61,S,655762WJ7,NORFOLK NEB REC FACS,20101222,3.300,20211215,Y,,20101208,143908,20101222,20000.00,100.000,3.300,,,,20101208,222541,1.00
2B585734F9ADD1E1,S,416489GT3,HARTFORD CNTY CONN MET DIST ,20041101,5.000,20240501,,,20101208,143914,20101213,100000.00,105.271,3.534,,,,20101208,222541,1.00
1EB13C25ED0A2919,P,882882XE8,TEXAS WOMANS UNIV REVS COMBINED FEE,20020501,5.000,20200701,,,20101208,143920,20101213,55000.00,102.590,3.271,,,,20101208,222541,1.00
1CF5715CDE8F637D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,143945,20101213,10000.00,100.000,5.374,,,,20101208,222541,1.00
50EEAC5725C6EFF2,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,143935,20101213,100000.00,100.000,5.374,,,,20101208,222541,1.00
1E0A8058B358B36E,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,143936,20101221,25000.00,99.001,,,,,20101208,222541,1.00
C821D3114E817A55,S,512876FB4,LAMAR CNTY ALA TAXABLE-WTS,20101201,4.350,20201201,Y,,20101208,143853,20101221,230000.00,100.000,4.350,,,,20101208,222541,1.00
46857516B840C35A,D,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20101208,143803,20101213,100000.00,102.052,,P,,,20101208,222541,1.00
6F5BB152AD255E0B,S,864766ZQ6,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,4.250,20220501,,,20101208,143938,20101213,10000.00,99.950,4.255,,,,20101208,222541,1.00
2E45CE7E0CFAB54F,S,199820RW3,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20250201,,,20101208,143948,20101213,100000.00,104.416,2.850,,,,20101208,222541,1.00
EFB9BF9F4C235BC5,D,698264EN4,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.000,20151001,,,20101208,143816,20101213,100000.00,103.591,,P,,,20101208,222541,1.00
0DC2C733BC9C47FC,D,696497SV9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20210801,,,20101208,143857,20101213,75000.00,99.760,,P,,,20101208,222541,1.00
258211EDF468F83F,P,757288EM3,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20170301,,,20101208,143937,20101213,50000.00,94.043,5.130,,,,20101208,222541,1.00
8537A305C06EFB96,P,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20101208,143940,20101213,5000.00,87.450,6.965,,,,20101208,222541,1.00
B3DDD7071150B4BE,D,425396FG8,HENDRICK HUDSON CENT SCH DIST ,20040815,4.125,20211015,,,20101208,143846,20101213,10000.00,91.740,,,,,20101208,222541,1.00
0E1FD436A32D502A,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20101208,143740,20101213,105000.00,101.750,2.046,,,,20101208,222541,1.00
A96EFBA620CFEAAF,S,623589MQ8,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.125,20231001,,,20101208,143943,20101213,15000.00,100.000,4.124,,,,20101208,222541,1.00
A24D41E3C9C22CA6,S,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20101208,143944,20101213,75000.00,105.899,2.068,,,,20101208,222541,1.00
D1E236B6080F1E70,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101208,143924,20101213,45000.00,107.250,2.549,,,,20101208,222541,1.00
020EFCA9899CB68A,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101208,143931,20101213,45000.00,85.316,4.813,,,,20101208,222541,1.00
C8D0DDBD8ED448C8,S,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20101208,143708,20101213,5000.00,87.663,5.628,,,,20101208,222541,1.00
0A7FB63E912A82B4,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,143940,20101210,200000.00,100.000,5.374,,,,20101208,222541,1.00
20BF67B18955907A,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,143930,20101213,25000.00,97.831,,,,,20101208,222541,1.00
DCB20C9271DD4108,D,199820RW3,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20250201,,,20101208,143948,20101213,100000.00,103.666,,,,,20101208,222541,1.00
9D6E2932AE679177,D,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20101208,143834,20101213,5000.00,87.413,,,,,20101208,222541,1.00
C1B45C96F3B38E7D,S,927781WU4,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20150301,Y,,20101208,140000,20101221,600000.00,108.299,1.930,,,,20101208,222541,1.00
751FD65B1943B4EB,S,927781XA7,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20210301,Y,,20101208,140000,20101221,150000.00,102.708,3.650,,,,20101208,222541,1.00
D12438E2F6E0E280,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,143957,20101213,25000.00,99.220,5.061,,,,20101208,222541,1.00
2E38E220C5ECE04A,D,016158NP8,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,4.625,20250815,,,20101208,143543,20101213,15000.00,100.500,,,,,20101208,222541,1.00
96B8EBDADFF19E83,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,143957,20101213,25000.00,98.220,,,,,20101208,222541,1.00
4D2DED667E27A36E,D,516823Q38,LAREDO TEX CTFS OBLIG,20101015,5.000,20200815,,,20101208,143854,20101213,50000.00,112.452,,,,,20101208,222541,1.00
ADFEEB090328C472,S,836615HE7,SOUTH BEND IND SEW WKS REV ,20101221,4.500,20301201,Y,,20101208,142948,20101221,1MM+,98.701,4.600,,,Y,20101208,222541,1.00
C761099FD1BF94BC,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,144001,20101213,5000.00,94.500,5.627,,,,20101208,222541,1.00
E02C4CCBE9E36F20,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,144005,20101213,10000.00,98.805,5.083,,,,20101208,222541,1.00
6789FC003A0FA689,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,143952,20101215,50000.00,100.000,4.750,,,,20101208,222541,1.00
5BCB45F4073E6469,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,144000,20101213,10000.00,100.000,5.249,,,,20101208,222541,1.00
6486172571FFB183,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101208,143959,20101213,185000.00,48.896,5.965,,,,20101208,222541,1.00
54DA3FD729566982,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101208,143949,20101213,100000.00,102.000,4.449,,,,20101208,222541,1.00
8DE550A46FE7DF04,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101208,143543,20101213,350000.00,98.250,,,,,20101208,222541,1.00
C7AE43EA36D61D0A,P,613579TN1,MONTGOMERY CNTY PA SER C,20061215,4.200,20261215,,,20101208,143947,20101213,10000.00,94.353,4.706,,,,20101208,222541,1.00
C153E261B1419082,S,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20101208,144000,20101213,10000.00,109.284,3.800,,,,20101208,222541,1.00
9B1841FA56A5D24F,P,363010VP1,GAINESVILLE GA WTR & SEW REV ,20011001,5.250,20181115,,,20101208,143837,20101213,100000.00,104.129,0.748,,,,20101208,222541,1.00
047E43DD3B0B7D93,D,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20101208,143132,20101213,110000.00,83.544,,,,,20101208,222541,1.00
534ACA812ED7721C,D,090491TJ0,BINGHAMTON N Y PUB IMPT,20070201,4.250,20240201,,,20101208,143901,20101213,20000.00,98.250,,,,,20101208,222541,1.00
7FBBED62CF5FCF2C,S,655762WJ7,NORFOLK NEB REC FACS,20101222,3.300,20211215,Y,,20101208,143934,20101222,10000.00,100.000,3.300,,,,20101208,222541,1.00
E0A8E3B03BA0C882,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101208,143952,20101213,5000.00,100.000,5.050,,,,20101208,222541,1.00
6B426AC2E432B282,S,55353LAF7,MSD LAWRENCE TWP IND TAXABLE-PENSION,20060628,5.550,20140705,,,20101208,143702,20101213,25000.00,109.079,2.850,,,,20101208,222541,1.00
EF2E4665AB7A5A68,S,55353LAF7,MSD LAWRENCE TWP IND TAXABLE-PENSION,20060628,5.550,20140705,,,20101208,143702,20101213,100000.00,109.079,2.850,,,,20101208,222541,1.00
BC39CD3E8D574712,S,55353LAF7,MSD LAWRENCE TWP IND TAXABLE-PENSION,20060628,5.550,20140705,,,20101208,143702,20101213,10000.00,109.079,2.850,,,,20101208,222541,1.00
FD1845B623362F1A,S,55353LAF7,MSD LAWRENCE TWP IND TAXABLE-PENSION,20060628,5.550,20140705,,,20101208,143702,20101213,25000.00,109.079,2.850,,,,20101208,222541,1.00
C78FBB86EC7194D2,S,55353LAF7,MSD LAWRENCE TWP IND TAXABLE-PENSION,20060628,5.550,20140705,,,20101208,143702,20101213,50000.00,109.079,2.850,,,,20101208,222541,1.00
39C5F1AE9D427205,S,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20101208,144003,20101213,5000.00,80.860,8.751,,,,20101208,222541,1.00
507838CA5A1D3F5E,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,143949,20101213,20000.00,100.000,5.500,,,,20101208,222541,1.00
8029DACC5A71CA04,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,143954,20101220,25000.00,100.000,5.374,,,,20101208,222541,1.00
0F7881493F2C386A,S,342816RB3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,4.550,20141001,,,20101208,144008,20101213,25000.00,105.394,1.500,,,,20101208,222541,1.00
6A76BE80E7DB6855,P,64577LAM4,NEW JERSEY ECONOMIC DEV AUTH VAR-V&S AMBOY GALVANIZING PJ,19990514,,20151001,,,20101208,143928,20101213,1MM+,100.000,,,,,20101208,222541,1.00
255D26C42AA26D08,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101208,143909,20101213,1MM+,98.000,,,,,20101208,222541,1.00
80F576110FE4CBB9,S,807847AX6,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20300801,,,20101208,144000,20101213,50000.00,30.584,6.126,,,,20101208,222541,1.00
BE010A625B01EC94,D,55353LAF7,MSD LAWRENCE TWP IND TAXABLE-PENSION,20060628,5.550,20140705,,,20101208,143702,20101213,210000.00,109.079,,,,,20101208,222541,1.00
5AE547BF62E2DD0E,S,726715FR1,PLAINVIEW OLD BETHPAGE N Y LIBRARY BLDG,20030715,4.375,20190615,,,20101208,144000,20101213,25000.00,108.756,1.787,,,,20101208,222541,1.00
65A6986FFBD3C14F,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101208,144011,20101216,15000.00,100.956,4.625,,,,20101208,222541,1.00
A91BE89CB50CD88B,S,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20101208,144013,20101213,10000.00,20.451,6.829,,,,20101208,222541,1.00
BF5DF28BE59F7C20,P,289079BT1,ELLSWORTH CNTY KANS REF,20020701,3.900,20110901,,,20101208,144016,20101210,15000.00,100.840,2.717,,,,20101208,222541,1.00
61CC3128B667E26B,D,604229HE7,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20170201,,,20101208,143900,20101213,10000.00,99.900,,,,,20101208,222541,1.00
5D5A5A8724A1DDF2,P,62619RCG6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20170715,,,20101208,143959,20101213,25000.00,78.667,3.675,,,,20101208,222541,1.00
D13B857E43B7CC02,P,604229HE7,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20170201,,,20101208,143900,20101213,10000.00,99.750,2.043,,,,20101208,222541,1.00
18F647DA71FCE8BA,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101208,144011,20101213,15000.00,99.875,5.133,,,,20101208,222541,1.00
BF40DA1954276242,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101208,144001,20101213,5000.00,100.000,5.050,,,,20101208,222541,1.00
30B578DCD8D479B6,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,144000,20101215,25000.00,100.000,5.374,,,,20101208,222541,1.00
E7B82812EB5DF74C,S,363010VP1,GAINESVILLE GA WTR & SEW REV ,20011001,5.250,20181115,,,20101208,143905,20101213,100000.00,104.229,0.643,,,,20101208,222541,1.00
536672F1A90EFCF5,P,341426DQ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.000,20270601,,,20101208,143503,20101213,10000.00,100.000,4.999,,,,20101208,222541,1.00
F526638DD061A42F,D,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20101208,143900,20101213,40000.00,108.366,,,,,20101208,222541,1.00
42375C40664A1CBE,D,341426DQ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.000,20270601,,,20101208,143503,20101213,10000.00,100.250,,,,,20101208,222541,1.00
9ED998F1A757D5C6,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,144000,20101213,60000.00,100.924,5.252,,,,20101208,222541,1.00
2115CD794A7746E5,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,144020,20101213,25000.00,98.000,5.641,,,,20101208,222541,1.00
66F1D0D4E48AD1FF,P,516823Q38,LAREDO TEX CTFS OBLIG,20101015,5.000,20200815,,,20101208,143855,20101213,50000.00,112.327,3.487,,,,20101208,222541,1.00
FAAFFE61AF675F8E,S,903698BN7,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20120801,,,20101208,143955,20101213,15000.00,97.058,1.837,,,,20101208,222541,1.00
944187DF2BA9CD19,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101208,144005,20101213,25000.00,99.225,5.181,,,,20101208,222541,1.00
675C7BE884BDC7B1,P,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,,,20101208,144006,20101213,10000.00,83.650,5.356,,,,20101208,222541,1.00
EEBFDD3E7AF23F79,D,516823Q38,LAREDO TEX CTFS OBLIG,20101015,5.000,20200815,,,20101208,143855,20101213,50000.00,112.326,,,,,20101208,222541,1.00
73B9DB67406FD906,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101208,144007,20101213,100000.00,42.201,5.983,,,,20101208,222541,1.00
4316B857F00B96E4,P,843059AT3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20280801,,,20101208,144013,20101213,40000.00,97.900,5.183,,,,20101208,222541,1.00
537151C395C763F0,D,903698BN7,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20120801,,,20101208,143955,20101213,15000.00,96.958,,,,,20101208,222541,1.00
8A34FDF9821B4B49,S,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101208,144007,20101216,15000.00,99.500,4.554,,,,20101208,222541,1.00
B57E62688C12C17E,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101208,144023,20101213,15000.00,101.495,5.800,,,,20101208,222541,1.00
1DBF4D2206EBBCE9,D,342816RB3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,4.550,20141001,,,20101208,144011,20101213,25000.00,105.394,,,,,20101208,222541,1.00
5F556CBD68A0C1D1,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,144006,20101213,15000.00,100.000,5.500,,,,20101208,222541,1.00
EEF85EDF3092C4A2,P,567219TZ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,3.875,20110701,,,20101208,144000,20101213,25000.00,101.072,1.905,,,,20101208,222541,1.00
FE7B8870A1F55268,D,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,,,20101208,144006,20101213,10000.00,83.750,,,,,20101208,222541,1.00
C9E609C5C124B7D3,S,665588GX1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,4.900,20121101,,,20101208,144011,20101210,10000.00,101.985,3.800,,,,20101208,222541,1.00
4AB599004CBF062F,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,144021,20101213,10000.00,100.500,4.930,,,,20101208,222541,1.00
D28A19D986B983F9,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101208,144023,20101209,15000.00,99.620,,,,,20101208,222541,1.00
C9C707CCD36521F1,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101208,143925,20101213,100000.00,96.457,,,,,20101208,222541,1.00
5469FC5A22778901,D,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101208,144007,20101213,100000.00,42.101,,,,,20101208,222541,1.00
750F2CFC5612F5C8,D,843059AT3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20280801,,,20101208,144013,20101213,40000.00,98.000,,,,,20101208,222541,1.00
B98E5F87479BA3B2,D,090491TJ0,BINGHAMTON N Y PUB IMPT,20070201,4.250,20240201,,,20101208,143902,20101213,20000.00,98.000,,,,,20101208,222541,1.00
8520C902BE920B7A,D,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20101208,143909,20101213,10000.00,106.095,,,,,20101208,222541,1.00
18E6C8D155943E09,D,864766ZQ6,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,4.250,20220501,,,20101208,143939,20101213,10000.00,98.750,,,,,20101208,222541,1.00
338A482D1792B899,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,144026,20101216,30000.00,100.000,4.999,,,,20101208,222541,1.00
A6EC66EAB239B61D,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,144028,20101213,25000.00,101.000,4.748,,,,20101208,222541,1.00
FA4400F5FE8525B7,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101208,144029,20101213,5000.00,99.030,5.567,,,,20101208,222541,1.00
7619BBE481FE3643,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101208,144019,20101213,40000.00,96.048,5.316,,,,20101208,222541,1.00
3FEB39B3329EC088,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101208,144021,20101213,50000.00,99.997,5.000,,,,20101208,222541,1.00
0B5B5C859BC870CA,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,144017,20101213,25000.00,100.000,5.374,,,,20101208,222541,1.00
8153AB67D44246E4,P,248775TJ7,DENTON CNTY TEX PERMANENT IMPT,20050101,4.000,20140715,,,20101208,143900,20101213,50000.00,104.000,1.444,,,,20101208,222541,1.00
528342A12406CC9F,P,786743JJ4,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,3.250,20120501,,,20101208,144000,20101213,50000.00,101.845,1.891,,,,20101208,222541,1.00
7B79D469D746E731,P,929828U82,WACO TEX CTFS OBLIG,20050201,4.000,20150201,,,20101208,144000,20101213,50000.00,104.414,1.879,,,,20101208,222541,1.00
FAF4CDB5E3F12C78,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101208,144000,20101213,250000.00,105.235,4.850,,,,20101208,222541,1.00
350DA91D6CD8E81C,P,592710FE2,METUCHEN N J SCH DIST REF,20050315,4.250,20190915,,,20101208,144000,20101213,5000.00,104.100,3.310,,,,20101208,222541,1.00
F46C673A79018A3E,S,424888DM4,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20260601,,,20101208,144037,20101213,10000.00,101.000,4.293,,,,20101208,222541,1.00
668EF0420855173D,P,016158NP8,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,4.625,20250815,,,20101208,143500,20101213,15000.00,99.300,4.691,,,,20101208,222541,1.00
099EC2163CA7E4C2,S,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20101208,144035,20101213,30000.00,114.785,2.750,,,,20101208,222541,1.00
D76E390CB76FB628,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,144040,20101213,25000.00,99.220,5.061,,,,20101208,222541,1.00
AB662DEB28E82BB6,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101208,144041,20101213,25000.00,105.358,4.400,,,,20101208,222541,1.00
05F41D01D26A3C3C,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101208,144023,20101213,5000.00,100.000,5.050,,,,20101208,222541,1.00
FE13C1A64CD037F6,P,690690ET5,OWEN J ROBERTS SCH DIST PA ,20020515,5.000,20200815,,,20101208,144025,20101213,15000.00,99.752,5.032,,,,20101208,222541,1.00
11A11BCCA05ADED0,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,144040,20101213,25000.00,98.220,,,,,20101208,222541,1.00
6970582E69E43CB0,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101208,144041,20101213,25000.00,103.483,,,,,20101208,222541,1.00
DE11706912200E7F,D,623589MQ8,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.125,20231001,,,20101208,143942,20101213,15000.00,97.750,,,,,20101208,222541,1.00
1FF1F945F9562193,D,623589MQ8,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.125,20231001,,,20101208,143940,20101213,15000.00,98.000,,,,,20101208,222541,1.00
D1E949BD7B311270,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101208,144000,20101213,50000.00,100.000,5.249,,,,20101208,222541,1.00
0F4E6FCAD416BA3F,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101221,15000.00,100.000,4.999,,,Y,20101208,222541,1.00
61A2EDADA614C757,S,819190RG6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.500,20140201,,,20101208,144039,20101213,25000.00,106.832,1.269,,,,20101208,222541,1.00
E2716214B623FB92,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,142532,20101215,200000.00,100.793,7.038,,,,20101208,222541,1.00
514B71E441724002,D,546266HL4,LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A,20031121,4.100,20131201,,,20101208,143302,20101213,10000.00,105.100,,S,,,20101208,222541,1.00
F4C6726812CB98B6,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101208,144046,20101216,25000.00,102.105,6.800,,,,20101208,222541,1.00
1FCDA0175833A130,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101208,144026,20101215,10000.00,102.681,4.499,,,,20101208,222541,1.00
B4F8207D8FC5A393,S,069340GR2,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.750,20201215,Y,,20101208,143755,20101223,100000.00,101.188,4.600,,,,20101208,222541,1.00
BDF8136665F7E42C,S,836615GP3,SOUTH BEND IND SEW WKS REV ,20101221,2.000,20111201,Y,,20101208,144000,20101221,165000.00,101.174,0.750,,,,20101208,222541,1.00
C7A45ECA4C93B9E9,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101208,143550,20101213,100000.00,94.500,,P,,,20101208,222541,1.00
DE1DB0783CF2A388,S,502768X41,LA CROSSE WIS REF-TAXABLE-SER D,20101215,3.600,20181201,Y,,20101208,143704,20101228,50000.00,99.997,3.600,,,,20101208,222541,1.00
71753EDA69C4ED34,S,80168NEZ8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20180401,,,20101208,143234,20101213,1MM+,115.860,2.600,,,,20101208,222541,1.00
E3389E3A33707C88,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101208,144046,20101216,25000.00,101.105,,,,,20101208,222541,1.00
9571D9ACDFEA94AA,D,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101208,144021,20101213,100000.00,42.101,,,,,20101208,222541,1.00
B8B336D8443CC67A,D,341426BF0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.250,20110601,,,20101208,143813,20101213,45000.00,101.372,,,,,20101208,222541,1.00
73CC39BC192DBCA1,D,689087FF6,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20221115,,,20101208,143844,20101213,50000.00,104.323,,,,,20101208,222541,1.00
D90D5AC2B75142BE,S,871683AL2,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,4.750,20190501,,,20101208,144000,20101213,25000.00,111.741,2.967,,,,20101208,222541,1.00
FC48A823BD2D5293,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,143500,20101213,150000.00,101.091,8.254,,,,20101208,222541,1.00
284B0F4150850483,P,20772G3N6,CONNECTICUT ST REF-SER C,20090326,2.000,20120301,,,20101208,144032,20101213,250000.00,101.000,1.169,,,,20101208,222541,1.00
363C9FE1FD2F3FD0,S,090491TJ0,BINGHAMTON N Y PUB IMPT,20070201,4.250,20240201,,,20101208,144046,20101213,25000.00,99.625,4.287,,,,20101208,222541,1.00
7394E8B903A260A1,S,29087LBP2,EMERALD COAST FLA UTILS AUTH SYS,20060725,5.250,20360101,,,20101208,144048,20101213,25000.00,100.657,5.100,,,,20101208,222541,1.00
2F0153AA3A8B926A,P,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101208,144022,20101213,95000.00,96.400,3.680,,,,20101208,222541,1.00
ACAA084610B872D5,S,6037897C6,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,4.000,20210201,Y,,20101208,143800,20101228,420000.00,108.468,3.020,,,,20101208,222541,1.00
8959D054AC09C156,S,691106GB8,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20350915,,,20101208,144050,20101213,10000.00,102.328,4.885,,,,20101208,222541,1.00
A20B1F2149C839C5,S,25009EBW6,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.625,20300601,Y,,20101208,144052,20101222,20000.00,100.000,5.624,,,,20101208,222541,1.00
3507F5E64633E431,D,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101208,144022,20101213,95000.00,96.500,,,,,20101208,222541,1.00
90211399AA134286,D,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,,,20101208,143759,20101213,50000.00,100.232,,,,,20101208,222541,1.00
15B42A17465BC7C6,D,819190RG6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.500,20140201,,,20101208,144038,20101213,25000.00,106.732,,,,,20101208,222541,1.00
FF0588969D97857D,D,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20101208,143940,20101213,5000.00,88.000,,P,,,20101208,222541,1.00
9AE0FDD607B51D5D,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101208,144002,20101213,150000.00,98.875,,P,,,20101208,222541,1.00
21DD6122F74D2E50,D,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20101208,144035,20101213,90000.00,98.500,,P,,,20101208,222541,1.00
B5B7C8B362173162,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101208,144059,20101216,15000.00,100.407,3.950,,,,20101208,222541,1.00
5240AC317382FDF1,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,144059,20101213,15000.00,101.000,4.807,,,,20101208,222541,1.00
7750719178A8FC6E,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,144100,20101213,15000.00,101.000,4.807,,,,20101208,222541,1.00
FA7066F01E3A337C,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101208,144055,20101213,10000.00,99.500,5.042,,,,20101208,222541,1.00
FF7ED18EF54CE72A,P,66353LAV9,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,5.000,20181101,,,20101208,143600,20101213,1MM+,113.719,3.030,,,,20101208,222541,1.00
0EB7FF74650F02F1,S,594695YW2,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20131101,,,20101208,144044,20101213,25000.00,108.181,2.300,,,,20101208,222541,1.00
5C77E6F4808ABED4,D,691106GB8,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20350915,,,20101208,144057,20101213,10000.00,101.125,,,,,20101208,222541,1.00
14B24999F31D9B3A,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101208,144014,20101213,30000.00,100.192,5.679,,,,20101208,222541,1.00
4B32B303057DA5DE,S,506570UP3,LAFAYETTE PARISH LA ,20110112,5.000,20200301,Y,,20101208,113000,20110112,350000.00,112.220,3.430,,,Y,20101208,222541,1.00
8414EDE0D0BB4DE9,D,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20101208,143847,20101213,50000.00,98.390,,,,,20101208,222541,1.00
6D549F4A856C82AD,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101208,143731,20101214,50000.00,98.250,,,,,20101208,222541,1.00
0D504B7FD0C43533,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,144104,20101213,10000.00,98.805,5.083,,,,20101208,222541,1.00
05E02AD68D552959,S,040319PU3,ARGYLE TEX INDPT SCH DIST PREREFUNDED-2007,20021215,5.000,20380815,,,20101208,144101,20101213,5000.00,106.274,1.198,,,,20101208,222541,1.00
B0A1B9F7BBED4844,P,74080RAS7,PRESCOTT VY ARIZ SWR REV REF,20030401,4.250,20190101,,,20101208,144101,20101213,20000.00,94.446,5.099,,,,20101208,222541,1.00
854223F1460866A2,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101208,144052,20101213,5000.00,100.000,5.050,,,,20101208,222541,1.00
F9D0D2ED88F8A1B1,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,144006,20101213,5000.00,99.997,5.000,,,,20101208,222541,1.00
9FCA2526DFE70627,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101208,144100,20101213,50000.00,102.589,4.500,,,,20101208,222541,1.00
97EDDD70E123C9C0,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,143500,20101213,50000.00,101.091,8.254,,,,20101208,222541,1.00
EA2A95497A2A8A3A,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101208,144106,20101213,50000.00,99.862,5.011,,,,20101208,222541,1.00
7E679E497BA54C16,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101208,144109,20101213,100000.00,99.862,5.011,,,,20101208,222541,1.00
2271B276DDA9DA85,D,6037896V5,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,3.000,20140201,Y,,20101208,143800,20101228,1MM+,105.665,,,,,20101208,222541,1.00
8BF1B9D6CD862CB8,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101208,131200,20101222,400000.00,100.000,4.999,,,,20101208,222541,1.00
AF048BD5CE938CA2,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101208,144053,20101213,5000.00,100.000,5.050,,,,20101208,222541,1.00
C869BD600A0204D0,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101208,144014,20101213,20000.00,100.000,5.998,,,,20101208,222541,1.00
A2B84D3B6F7ED303,S,38122NFQ0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20140601,,,20101208,144054,20101213,25000.00,103.368,2.970,,,,20101208,222541,1.00
432C2E57DF5ED55E,D,38122NFQ0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20140601,,,20101208,144000,20101213,25000.00,103.268,,,,,20101208,222541,1.00
498F7FBE9DD2BFB6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,144100,20101213,10000.00,103.209,7.238,,,,20101208,222541,1.00
A2AD82F37D838212,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,144119,20101213,10000.00,94.500,5.627,,,,20101208,222541,1.00
3B0F154E921263D9,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,144118,20101213,100000.00,98.878,5.077,,,,20101208,222541,1.00
488370013C8C79C2,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101208,144119,20101216,25000.00,100.124,5.141,,,,20101208,222541,1.00
785D6394459D488A,P,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20101208,144126,20101213,25000.00,45.046,5.400,,,,20101208,222541,1.00
6C16AFC8E4238C11,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,144122,20101222,20000.00,100.000,5.749,,,,20101208,222541,1.00
A8F383F968CD660A,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101208,144122,20101213,35000.00,103.700,5.194,,,,20101208,222541,1.00
EF392E31EB7493F2,P,790409BT2,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20110701,,,20101208,144110,20101213,100000.00,101.250,1.952,,,,20101208,222541,1.00
E74915E661E3FE59,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101208,144053,20101213,10000.00,81.700,6.492,,,,20101208,222541,1.00
60188079912ED6E3,S,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20101208,144101,20101213,25000.00,104.465,1.087,,,,20101208,222541,1.00
487E32119B5EF96B,P,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,,,20101208,143854,20101213,50000.00,99.456,3.370,,,,20101208,222541,1.00
1B550D9142D38D72,P,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.250,20231001,,,20101208,144002,20101213,65000.00,99.000,4.352,,,,20101208,222541,1.00
E15CB4D3BCC83AA8,P,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101208,144111,20101213,95000.00,96.337,4.943,,,,20101208,222541,1.00
3812E07A908F6732,D,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20101208,144101,20101213,25000.00,104.365,,,,,20101208,222541,1.00
43A9E917327C41DD,D,689087FF6,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20221115,,,20101208,144025,20101213,50000.00,104.223,,,,,20101208,222541,1.00
5F4F8DD2FC233142,D,6037896P8,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20150201,Y,,20101208,143000,20101228,1MM+,105.994,,,,Y,20101208,222541,1.00
3B243C36DF962D8F,D,6037896U7,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,2.000,20130201,Y,,20101208,143000,20101228,1MM+,102.130,,,,Y,20101208,222541,1.00
0E7A963BDCB443F3,D,6037896W3,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,3.000,20150201,Y,,20101208,143000,20101228,1MM+,105.993,,,,Y,20101208,222541,1.00
15B2E04EB0E86120,S,12081PFN6,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20191201,,,20101208,144131,20101213,5000.00,102.059,4.500,,,,20101208,222541,1.00
536D4F64DBFD128A,P,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20101208,144130,20101213,5000.00,103.187,6.602,,,,20101208,222541,1.00
925FF4CEC660A256,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,144130,20101222,20000.00,101.142,5.592,,,,20101208,222541,1.00
E15878334A6B83DF,D,12081PFN6,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20191201,,,20101208,144106,20101213,5000.00,102.059,,,,,20101208,222541,1.00
980FED281E7C86DF,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,144135,20101213,10000.00,98.805,5.083,,,,20101208,222541,1.00
59F79C22C4652741,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101208,144126,20101213,10000.00,101.850,4.214,,,,20101208,222541,1.00
AABC099263BE16B0,S,502768X25,LA CROSSE WIS REF-TAXABLE-SER D,20101215,2.900,20161201,Y,,20101208,143655,20101228,100000.00,99.998,2.900,,,,20101208,222541,1.00
60457F687EA93A64,D,642713S93,NEW BRITAIN CONN ,20070405,5.000,20180415,,,20101208,134251,20101213,35000.00,114.713,,,,,20101208,222541,1.00
E9D8E10B8427C0FB,S,069340GR2,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.750,20201215,Y,,20101208,143755,20101223,25000.00,101.188,4.600,,,,20101208,222541,1.00
F05D06FE66440A41,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101208,143949,20101213,80000.00,96.415,,,,,20101208,222541,1.00
F6382769970BF539,D,095175LT0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20180601,,,20101208,144122,20101213,50000.00,114.367,,,,,20101208,222541,1.00
B129AB860130C8AC,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101208,144139,20101216,25000.00,100.407,3.950,,,,20101208,222541,1.00
58BFB08EECF6AE6E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,144140,20101216,30000.00,100.000,4.999,,,,20101208,222541,1.00
DF5F92BB8E752579,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101221,15000.00,100.000,4.999,,,Y,20101208,222541,1.00
A0452442F083F425,P,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101208,144135,20101213,25000.00,96.771,5.256,,,,20101208,222541,1.00
EA3A25BDC25E194C,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101208,144134,20101213,30000.00,97.039,6.000,,,,20101208,222541,1.00
ADB3A045E98E8DE7,S,095175LT0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20180601,,,20101208,144122,20101213,50000.00,115.167,2.740,,,,20101208,222541,1.00
7D4E421C66DA8D58,S,521840L30,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20250815,,,20101208,144140,20101213,50000.00,48.074,4.467,,,,20101208,222541,1.00
D0336E83ABF9AFB5,D,790409BT2,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20110701,,,20101208,144110,20101213,100000.00,101.250,,,,,20101208,222541,1.00
713C6F2735D41E55,D,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20101208,144105,20101213,60000.00,75.892,,S,,,20101208,222541,1.00
227BE303E9144EA9,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101208,144134,20101213,30000.00,95.289,,,,,20101208,222541,1.00
C7560CFD55BAE583,D,915138KL4,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20180601,,,20101208,143550,20101213,125000.00,110.804,,P,,,20101208,222541,1.00
13F56B6FBCE3E998,S,199507ZT4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20261201,,,20101208,144111,20101213,50000.00,114.596,1.450,,,,20101208,222541,1.00
CD87D1E9ED7A2D4C,P,199507ZT4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20261201,,,20101208,144111,20101213,50000.00,114.596,1.450,,,,20101208,222541,1.00
A33889D5A958F1FC,S,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101208,144146,20101220,10000.00,100.691,7.201,,,,20101208,222541,1.00
5A445FE10C276ADC,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,144135,20101215,10000.00,101.000,4.623,,,,20101208,222541,1.00
A4E40488937D06EA,D,090491TJ0,BINGHAMTON N Y PUB IMPT,20070201,4.250,20240201,,,20101208,144043,20101213,25000.00,98.250,,,,,20101208,222541,1.00
A446335609B31203,S,914233TC5,UNIVERSITY CONN SER A,20100525,5.000,20240215,,,20101208,144100,20101213,15000.00,112.315,3.424,,,,20101208,222541,1.00
BCC39C1666EFA4F4,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,144151,20101213,25000.00,102.872,4.621,,,,20101208,222541,1.00
14BC43665E9B8A2B,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,144152,20101216,10000.00,100.000,3.999,,,,20101208,222541,1.00
B4CA1A24C9558239,P,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101208,144120,20101213,1MM+,97.517,4.230,,,,20101208,222541,1.00
6A242625A8ED3715,S,882722TK7,TEXAS ST REF-SER A,20100714,5.000,20281001,,,20101208,144125,20101213,40000.00,107.247,4.094,,,,20101208,222541,1.00
31E2E67708BB23BD,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101208,144059,20101213,20000.00,99.000,6.134,,,,20101208,222541,1.00
FE07F72B89981A25,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101208,144105,20101222,25000.00,99.996,5.125,,,,20101208,222541,1.00
101B12B6E67E5902,S,697041FH9,PALMERTON PA AREA SCH DIST SER A,20101230,2.000,20120215,Y,,20101208,144128,20101230,100000.00,100.946,1.151,,,Y,20101208,222541,1.00
CFFA5B31A042CF83,D,882722TK7,TEXAS ST REF-SER A,20100714,5.000,20281001,,,20101208,144129,20101213,40000.00,106.947,,,,,20101208,222541,1.00
41F3CACFD984A737,S,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20101208,143905,20101213,270000.00,108.625,2.200,,,,20101208,222541,1.00
ECD32377E8CFB953,S,92817QKR2,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING-SR-A,20090617,4.470,20161101,,,20101208,144109,20101213,170000.00,107.871,3.000,,,,20101208,222541,1.00
1864841A4CA8512A,D,882722TK7,TEXAS ST REF-SER A,20100714,5.000,20281001,,,20101208,144125,20101213,40000.00,106.947,,,,,20101208,222541,1.00
A9CCED85D6BC2DDC,P,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101208,144100,20101213,110000.00,95.500,5.438,,,,20101208,222541,1.00
1336C1629C91CCE3,S,67760AAC0,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20151201,,,20101208,144141,20101213,80000.00,108.925,2.098,,,,20101208,222541,1.00
04FB5F8278E10147,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101208,144141,20101213,20000.00,90.002,5.897,,,,20101208,222541,1.00
31EF8C35E675ECA9,D,383352CS8,GOSHEN N Y PUB IMPT,20070315,3.875,20150601,,,20101208,144000,20101213,15000.00,104.500,,,,,20101208,222541,1.00
E716BBFBDFEE3B49,D,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,Y,,20101208,141500,20101216,200000.00,99.719,,,,,20101208,222541,1.00
5D028C7AC9751A77,S,090491TJ0,BINGHAMTON N Y PUB IMPT,20070201,4.250,20240201,,,20101208,144144,20101213,25000.00,99.625,4.287,,,,20101208,222541,1.00
73D2A9DBC76ECF50,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101208,143317,20101213,1000000.00,99.291,6.050,,,,20101208,222541,1.00
861D283F0D70C181,D,090491TJ0,BINGHAMTON N Y PUB IMPT,20070201,4.250,20240201,,,20101208,144044,20101213,25000.00,98.000,,,,,20101208,222541,1.00
F2A10A3A3C5A689A,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,144157,20101213,5000.00,94.500,5.627,,,,20101208,222541,1.00
E2565101A6DA0548,D,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101208,144054,20101213,50000.00,97.687,,,,,20101208,222541,1.00
B8CEB9D5280B0215,D,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101208,144054,20101213,100000.00,97.687,,,,,20101208,222541,1.00
78DCBF1146C70C6E,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20101208,143932,20101213,90000.00,104.163,,,,,20101208,222541,1.00
6560A1F6409364E6,S,887547MQ7,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,3.400,20161201,Y,,20101208,144032,20101222,350000.00,101.073,3.200,,,Y,20101208,222541,1.00
E8B35EA04A48E21C,P,649656FU4,NEW YORK N Y CPN N Y C SAVERS-10%-11/15/11,19910613,,20110515,,,20101208,144200,20101213,15000.00,99.495,1.202,,,,20101208,222541,1.00
B979F6B94BB90E0E,S,083791DV2,BERGEN CNTY N J UTILS AUTH WTR UNREFUNDED BALANCE,19921201,5.500,20161215,,,20101208,144156,20101213,20000.00,101.462,-14.979,,,,20101208,222541,1.00
067444CCA7FB3FE9,S,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20101208,144226,20101213,40000.00,85.454,6.500,,,,20101208,222541,1.00
34216555B69B225D,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,144203,20101215,5000.00,101.250,4.822,,,,20101208,222541,1.00
514E04270F26A221,D,886098BA9,THURSTON CNTY NEB SCH DIST NO REF-WINNEBAGO PUB SCHS,20041101,3.250,20120615,,,20101208,143518,20101213,25000.00,99.300,,P,,,20101208,222541,1.00
D3236270EC6AD786,P,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20101208,144207,20101213,10000.00,97.000,5.218,,,,20101208,222541,1.00
5CF4CCBE734C32E5,S,342816RB3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,4.550,20141001,,,20101208,144207,20101213,25000.00,105.394,1.500,,,,20101208,222541,1.00
16B184BF2507E54C,S,745180AZ2,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20170915,,,20101208,144204,20110104,40000.00,102.557,4.136,,,,20101208,222541,1.00
AA9426120891B436,S,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,,,20101208,144016,20101213,75000.00,107.457,3.120,,,,20101208,222541,1.00
146F0DE5E0310005,S,882722DV0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,3.000,20110801,,,20101208,144210,20101213,50000.00,101.546,0.551,,,,20101208,222541,1.00
E26553682A67AEED,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,144212,20101213,10000.00,97.500,5.180,,,,20101208,222541,1.00
1C18D9098C68E384,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101208,144212,20101213,150000.00,101.350,4.892,,,,20101208,222541,1.00
1146129A777A5126,P,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101208,144035,20101213,65000.00,100.700,3.908,,,,20101208,222541,1.00
25A09552ABCDAC78,D,986179BJ7,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20140901,,,20101208,143900,20101213,10000.00,82.031,,S,,,20101208,222541,1.00
34F4B5BE556E8D5D,S,697041FL0,PALMERTON PA AREA SCH DIST SER A,20101230,2.000,20150215,Y,,20101208,144155,20101230,50000.00,100.117,1.970,,,Y,20101208,222541,1.00
87DF8D0A21C966C2,S,485429DQ4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.050,20230501,Y,,20101208,144100,20101221,100000.00,100.000,5.049,,,Y,20101208,222541,1.00
4BA9D3BCF03ED538,D,342816RB3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,4.550,20141001,,,20101208,144211,20101213,25000.00,105.394,,,,,20101208,222541,1.00
D26B32DA522E6422,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101208,144146,20101213,25000.00,101.002,5.104,,,,20101208,222541,1.00
419C449A912D0691,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,144213,20101213,10000.00,98.805,5.083,,,,20101208,222541,1.00
5D212916526F4622,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,144215,20101216,10000.00,101.250,6.030,,,,20101208,222541,1.00
E88C20755CFA88D4,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,,,20101208,144143,20101215,25000.00,94.770,5.108,,,,20101208,222541,1.00
F2DB427899414824,D,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101208,144100,20101213,25000.00,95.179,,,,,20101208,222541,1.00
29B92F6DA01E83D1,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,144219,20101213,50000.00,97.780,5.153,,,,20101208,222541,1.00
4D16A61778F67193,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,,,20101208,143659,20101213,40000.00,99.852,2.646,,,,20101208,222541,1.00
CF8D94BC3FAD6A5C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,144214,20101213,25000.00,100.000,5.249,,,,20101208,222541,1.00
48A66D9929064822,S,988514BL8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20240801,,,20101208,144212,20101213,15000.00,103.772,0.601,,,,20101208,222541,1.00
0E4ED09DF39988ED,D,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,,,20101208,143559,20101213,40000.00,99.652,,,,,20101208,222541,1.00
F620284DBB3A2A16,S,982696PE0,WYANDOTTE CNTY KANS UNI SCH PREREFUNDED,20020515,5.000,20200901,,,20101208,144213,20101213,50000.00,106.689,1.057,,,,20101208,222541,1.00
5584BF7F53AC84A7,S,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20101208,144218,20101213,45000.00,104.289,3.960,,,,20101208,222541,1.00
9982FF0A2B8ECF11,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20101208,144153,20101213,25000.00,102.324,2.462,,,,20101208,222541,1.00
B934C839C2E3CEED,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,144210,20101213,20000.00,99.010,5.063,,,,20101208,222541,1.00
BCCB7BCDE1A3CBD8,S,91417KRJ2,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20190601,,,20101208,144209,20101213,10000.00,112.861,3.250,,,,20101208,222541,1.00
77CBD8F3C0F6C9A1,P,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20101208,144142,20101213,25000.00,91.000,5.803,,,,20101208,222541,1.00
89775C6FD5C75B19,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,144210,20101213,20000.00,97.635,,,,,20101208,222541,1.00
B626073950A1596C,D,34073ND64,FLORIDA HSG FIN CORP REV SER 2,20051117,4.200,20160101,,,20101208,144115,20101213,60000.00,100.100,,P,,,20101208,222541,1.00
7D44B7DCA4F22D0D,D,341535ZF2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20290601,,,20101208,144157,20101213,85000.00,100.795,,P,,,20101208,222541,1.00
6540574E64C65DCF,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101208,144200,20101213,10000.00,100.000,4.642,,,,20101208,222541,1.00
FAC35E0B3931C1E1,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101208,144223,20101213,10000.00,99.994,5.000,,,,20101208,222541,1.00
FD4B3D65AB63598D,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101208,143828,20101213,20000.00,85.750,6.315,,,,20101208,222541,1.00
6B048813C434C4BE,P,743810MU4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.250,20181215,,,20101208,144000,20101209,25000.00,100.775,3.847,,,,20101208,222541,1.00
F88237BC649FB156,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101208,144123,20101213,25000.00,98.500,,,,,20101208,222541,1.00
5306B1DCB7B48C2B,S,95639RCT4,WEST VA HIGHER ED POL COMMN REF-HIGHER ED FACS-A,20070417,4.250,20220401,,,20101208,143822,20101213,10000.00,102.777,3.750,,,,20101208,222541,1.00
0183C94D9DAC31ED,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,144230,20101216,10000.00,100.000,4.999,,,,20101208,222541,1.00
312448B7210FAEE2,S,2951196V8,ERIE CNTY OHIO REF-VAR PURP,20091215,2.875,20160901,,,20101208,144228,20101213,40000.00,103.878,2.150,,,,20101208,222541,1.00
39AB1BDA57F8E8A6,S,508642DV4,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.100,20260101,Y,,20101208,144222,20101223,10000.00,100.000,6.100,,,,20101208,222541,1.00
53628EAC7A5CE259,S,508642DV4,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.100,20260101,Y,,20101208,144224,20101223,15000.00,100.000,6.100,,,,20101208,222541,1.00
768678902E4BD22C,S,508642DV4,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.100,20260101,Y,,20101208,144227,20101223,10000.00,100.000,6.100,,,,20101208,222541,1.00
9C8CC85585CB1FCE,S,54438CEJ7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20180801,,,20101208,144221,20101213,100000.00,110.997,2.473,,,,20101208,222541,1.00
AF8378A844333DE8,S,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101208,144216,20101216,15000.00,99.500,4.554,,,,20101208,222541,1.00
CFCC7F2B0171A518,P,091350AE8,BISCAY MINN LIQUOR STORE REV ,20020601,6.250,20271201,,,20101208,121100,20101213,30000.00,24.500,26.687,,,,20101208,222541,1.00
9C6FFA4163D5B0A6,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101208,144239,20101213,155000.00,88.682,5.838,,,,20101208,222541,1.00
95BA40C501E0F6D9,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101208,144239,20101213,155000.00,87.282,,,,,20101208,222541,1.00
4983E4624CCE06B3,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,144242,20101216,15000.00,102.500,7.750,,,,20101208,222541,1.00
7FDB624CC320E2BD,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101208,144228,20101213,10000.00,101.403,3.000,,,,20101208,222541,1.00
DCC8488A5893612C,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101221,5000.00,100.000,4.999,,,Y,20101208,222541,1.00
0694B9DF47578017,S,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20101208,144229,20101213,10000.00,83.451,6.000,,,,20101208,222541,1.00
A215CF45BDD91B6B,S,64972FW93,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.250,20250615,,,20101208,144232,20101213,20000.00,102.616,2.001,,,,20101208,222541,1.00
E2D5B1F6BE65C0E5,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101208,144232,20101213,25000.00,109.395,2.750,,,,20101208,222541,1.00
6ACCC49CDABAFC1C,D,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20101208,144229,20101213,10000.00,81.451,,,,,20101208,222541,1.00
B7F8779535A44E11,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101208,144237,20101213,30000.00,88.255,5.326,,,,20101208,222541,1.00
ED34995D940BD914,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101208,144238,20101213,50000.00,99.500,6.162,,,,20101208,222541,1.00
042F384558B74AC1,S,2063995Q6,CONCORD N H CAP IMPT,20070115,5.500,20140115,,,20101208,144200,20101213,40000.00,111.226,1.750,,,,20101208,222541,1.00
D374146977243F54,S,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20101208,144034,20101213,40000.00,109.716,3.655,,,,20101208,222541,1.00
A25331CC091ABE6E,S,836615GR9,SOUTH BEND IND SEW WKS REV ,20101221,2.000,20131201,Y,,20101208,144200,20101221,250000.00,101.434,1.500,,,,20101208,222541,1.00
572B4DB710D7E5B6,S,130684PH0,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20231101,,,20101208,144237,20101213,150000.00,105.309,3.524,,,,20101208,222541,1.00
53973AC407596ED0,D,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20101208,143933,20101213,85000.00,108.279,,,,,20101208,222541,1.00
A260D51ECD5AD9B0,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,133600,20101215,300000.00,99.000,,,,,20101208,222541,1.00
94403DD92234D2D5,D,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20101208,144034,20101213,40000.00,108.716,,,,,20101208,222541,1.00
D8D633DB66981222,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101208,144140,20101213,20000.00,90.792,,,,,20101208,222541,1.00
2BC0111A1CFEA62D,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101208,144140,20101213,20000.00,90.542,,,,,20101208,222541,1.00
802A2DF1F14F7644,D,090491TJ0,BINGHAMTON N Y PUB IMPT,20070201,4.250,20240201,,,20101208,144141,20101213,25000.00,98.250,,,,,20101208,222541,1.00
BCC64ABBD1C1A34B,D,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20101208,144147,20101213,25000.00,102.100,,,,,20101208,222541,1.00
C3DEAD546DB6BCAB,D,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20101208,144141,20101213,25000.00,102.224,,,,,20101208,222541,1.00
292B1F30B9D86242,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101208,144002,20101213,500000.00,102.834,,,,,20101208,222541,1.00
783141D7D335F2B6,P,151405FV4,CENTER AREA SCH DIST PA ,20041215,3.625,20151201,,,20101208,144213,20101208,100000.00,102.453,1.102,,,,20101208,222541,1.00
32478F4CF66C9E84,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,144249,20101213,5000.00,98.805,5.083,,,,20101208,222541,1.00
F707DBE3C82249AC,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,144251,20101213,70000.00,94.250,5.645,,,,20101208,222541,1.00
A6E8576E6C3BDDA3,S,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20101208,144242,20101213,20000.00,103.153,0.502,,,,20101208,222541,1.00
9F897C7558974A92,S,696550KY7,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20220801,,,20101208,143900,20101213,300000.00,105.194,2.000,,,,20101208,222541,1.00
4641C3ED15F4E270,S,658017WN4,NORTH BRUNSWICK TWP N J ,20090814,4.000,20260815,,,20101208,143905,20101213,10000.00,98.000,4.175,,,,20101208,222541,1.00
479A0158760B9B45,P,67756BLY4,OHIO ST HIGHER EDL FAC REV VAR-CEDARVILLE UNIV PJ,20040407,,20180101,,,20101208,144011,20101213,1MM+,100.000,,,,,20101208,222541,1.00
3D509515B800D961,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,,,20101208,144242,20101213,200000.00,100.219,5.220,,,,20101208,222541,1.00
B367A19DB7519278,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101208,144133,20101213,10000.00,108.951,,,,,20101208,222541,1.00
BC1B74AF6313AA69,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,,,20101208,143423,20101213,200000.00,99.997,,,,,20101208,222541,1.00
EE375192945EC27A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101208,144258,20101213,5000.00,101.500,4.225,,,,20101208,222541,1.00
583B3F46C8E565C4,P,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20101208,144250,20101213,5000.00,114.840,3.667,,,,20101208,222541,1.00
523DEA9BFD127DFE,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101208,144243,20101213,35000.00,105.000,3.793,,,,20101208,222541,1.00
77761E43548023D7,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101208,143853,20101213,15000.00,102.000,5.033,,,,20101208,222541,1.00
2E2BEA2FF07DD44E,S,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101208,144244,20101213,100000.00,102.020,4.000,,,,20101208,222541,1.00
5D26419F41AB896C,P,512462UF7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.000,20140201,,,20101208,144112,20101213,100000.00,106.600,1.823,,,,20101208,222541,1.00
2C77356925E71FD3,P,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,,,20101208,144153,20101213,65000.00,98.000,4.175,,,,20101208,222541,1.00
43D45B6F2465EDAD,S,697041FM8,PALMERTON PA AREA SCH DIST SER A,20101230,2.125,20160215,Y,,20101208,144218,20101230,50000.00,99.445,2.240,,,Y,20101208,222541,1.00
A71FAF7AF33DAA5A,S,069340GR2,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.750,20201215,Y,,20101208,143755,20101223,45000.00,101.188,4.600,,,,20101208,222541,1.00
54D575FF5686DC94,P,682458AB0,ONEIDA CNTY N Y INDL DEV AGY VAR-ROME PPTYS LLC PROJ,20070621,,20270601,,,20101208,144049,20101213,1MM+,100.000,,,,,20101208,222541,1.00
F607876636AE705F,P,556887GK7,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20180101,,,20101208,144152,20101213,1000000.00,106.034,4.250,,,,20101208,222541,1.00
172E236B04735519,D,607715FF1,MODESTO CALIF CTFS PARTN GOLF COURSE REFING PROJ-SER B,19930501,5.000,20231101,,,20101208,144115,20101213,50000.00,96.765,,,,,20101208,222541,1.00
19E9C5A9404D97F6,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20101208,144200,20101213,10000.00,99.108,,,,,20101208,222541,1.00
EABBD5A8A7B336C1,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101208,144200,20101213,10000.00,103.021,,,,,20101208,222541,1.00
BB3A7FA1EF2FD5F9,P,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20101208,144221,20101213,50000.00,99.280,5.575,,,,20101208,222541,1.00
CCB138FDEC45EAAF,S,508642DV4,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.100,20260101,Y,,20101208,144256,20101223,10000.00,100.000,6.100,,,,20101208,222541,1.00
172543D95C2C6BF7,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101208,143150,20101213,30000.00,98.290,,S,,,20101208,222541,1.00
292FF99F6BFA2B79,D,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101208,144100,20101220,10000.00,100.691,,,,,20101208,222541,1.00
2505E6A30BB8F319,D,45528S5M4,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20200115,,,20101208,144250,20101213,75000.00,108.000,,P,,,20101208,222541,1.00
1CE80B1ABFE54A82,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,144050,20101213,890000.00,98.500,,S,,,20101208,222541,1.00
8D6495610F26A31D,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101208,144053,20101213,10000.00,82.000,,,,,20101208,222541,1.00
9FA9E7FF7C9E9737,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20101208,144300,20101213,10000.00,100.308,5.461,,,,20101208,222541,1.00
67F71E938549BDFC,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101208,144300,20101213,10000.00,104.222,5.349,,,,20101208,222541,1.00
BD5D3D0DA44734A2,S,169551HT8,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.125,20250901,,,20101208,144300,20101213,10000.00,93.001,5.839,,,,20101208,222541,1.00
60E537ECF6249869,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101208,144300,20101213,10000.00,99.501,5.068,,,,20101208,222541,1.00
898B68EB710B6959,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20101208,144300,20101213,10000.00,97.990,4.909,,,,20101208,222541,1.00
DA5D06365F2FF066,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101208,143600,20101213,45000.00,75.216,,,,,20101208,222541,1.00
0EE0F5ED8066DA2C,S,574217ZS7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250701,,,20101208,144300,20101213,10000.00,100.498,4.896,,,,20101208,222541,1.00
BF43CBF50373223F,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101208,144300,20101213,160000.00,61.500,8.580,,,,20101208,222541,1.00
CF7C3767B69780E2,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101208,144300,20101213,20000.00,63.003,8.375,,,,20101208,222541,1.00
7B887BE04D2A114A,S,134041BT8,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20340801,,,20101208,144302,20101213,5000.00,96.770,4.600,,,,20101208,222541,1.00
9D1C7B3A1F7F1E80,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,144303,20101213,20000.00,98.805,5.083,,,,20101208,222541,1.00
1BA1D8A002DC4776,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,142656,20101213,10000.00,98.805,5.083,,,,20101208,222541,1.00
C31AA7C26B4ACDAC,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,144307,20101216,10000.00,100.000,4.999,,,,20101208,222541,1.00
A482A13E70EE03C7,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,144309,20101222,5000.00,101.142,5.592,,,,20101208,222541,1.00
E615F0EE71FC6DBB,S,8960298Y4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20321115,,,20101208,144251,20101213,50000.00,101.021,4.190,,,,20101208,222541,1.00
F555300A6EB9FE39,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20101208,144255,20101213,50000.00,104.830,3.616,,,,20101208,222541,1.00
E583E912284D56E0,P,093151FL7,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20260315,,,20101208,144254,20101213,45000.00,96.832,4.795,,,,20101208,222541,1.00
86E7F14FA4A76D2D,S,927781WR1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,2.000,20120301,Y,,20101208,143900,20101221,790000.00,101.303,0.900,,,,20101208,222541,1.00
1AC3559B529656FA,S,59564FAB6,MIDCITIES MET DIST NO 1 COLO VAR-REF-SER B,20041130,,20311201,,,20101208,144210,20101208,1MM+,100.000,,,,,20101208,222541,1.00
9F09EC3C2E2C7ECB,D,986179BJ7,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20140901,,,20101208,144000,20101213,10000.00,81.031,,P,,,20101208,222541,1.00
FBA77E9F1345FC3E,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,144315,20101222,20000.00,100.802,5.016,,,,20101208,222541,1.00
82519A3DA2FB90B9,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101208,144309,20101213,15000.00,100.000,5.500,,,,20101208,222541,1.00
500549067EBD54E6,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101208,144216,20101213,130000.00,102.690,,,,,20101208,222541,1.00
70D44E4E6BB80114,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101208,144214,20101213,130000.00,102.750,,,,,20101208,222541,1.00
823660E8955C8351,S,959215AN4,WESTERN PLACER CALIF UNI SCH REF-2001 LAND ACQUISITION PG-A,20061005,3.650,20301101,,,20101208,144308,20101214,50000.00,101.538,,,,,20101208,222541,1.00
FC308A4B1FC191C8,P,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101208,144321,20101213,100000.00,90.568,5.668,,,,20101208,222541,1.00
28D671F53A9928DE,D,295852DK0,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20200715,,,20101208,143325,20101213,10000.00,106.500,,S,,,20101208,222541,1.00
F511F1F4EC844CF0,S,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20101208,143900,20101213,510000.00,108.780,3.850,,,,20101208,222541,1.00
414D99C3113ED171,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101208,144321,20101213,100000.00,91.023,,,,,20101208,222541,1.00
22AE709B0946F268,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,144324,20101213,20000.00,98.030,5.135,,,,20101208,222541,1.00
9F819CA892641603,S,289079BT1,ELLSWORTH CNTY KANS REF,20020701,3.900,20110901,,,20101208,144330,20101213,15000.00,101.340,2.004,,,,20101208,222541,1.00
014B2578492A774E,D,650859US8,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20221215,Y,,20101208,144300,20101216,25000.00,99.912,,,,,20101208,222541,1.00
738623319E22EB8E,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101208,144306,20101213,100000.00,92.646,4.986,,,,20101208,222541,1.00
4D593238F997A704,P,899645SM8,TULSA OKLA REF-SER A,20091001,3.500,20160301,,,20101208,144200,20101213,65000.00,107.466,1.986,,,,20101208,222541,1.00
9A602800F548FD0A,P,72036TAM5,PIERCE CNTY WASH ECONOMIC DEV VAR-PNW COML LLC PROJ,20061213,,20270501,,,20101208,144211,20101213,1MM+,100.000,,,,,20101208,222541,1.00
6BCE55B1CD56B528,P,689091DD5,OTSEGO CNTY N Y INDL DEV AGY VAR-TEMPLETON FNDTN PJ-SER A,20070625,,20270601,,,20101208,144135,20101213,1MM+,100.000,,,,,20101208,222541,1.00
A27E046535E34DFB,P,60635HTM1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ST LOUIS UNIV SCH,19990304,4.750,20241001,,,20101208,144335,20101210,10000.00,99.115,4.837,,,,20101208,222541,1.00
6850FC3FA447886D,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101208,144335,20101210,5000.00,83.440,6.160,,,,20101208,222541,1.00
664A9F1561937FAA,S,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20101208,144330,20101213,10000.00,100.000,5.000,,,,20101208,222541,1.00
BA7810D25B26C92A,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,144316,20101213,25000.00,99.000,5.071,,,,20101208,222541,1.00
63E103C1977E2CA0,P,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101208,144323,20101213,55000.00,87.583,5.935,,,,20101208,222541,1.00
7EC31373CAB9766D,S,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20101208,144324,20101213,10000.00,104.871,1.603,,,,20101208,222541,1.00
B2DC0C8A43187D5D,P,446188DE1,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.800,20230901,,,20101208,144129,20101213,250000.00,99.326,5.875,,,,20101208,222541,1.00
F45336D64A0BABB6,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,144319,20101215,15000.00,100.850,7.000,,,,20101208,222541,1.00
2696E1A27F2664C3,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101208,144327,20101213,45000.00,74.000,8.852,,,,20101208,222541,1.00
4E54B077BC4ADF27,D,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20101208,144324,20101213,10000.00,104.121,,,,,20101208,222541,1.00
201FB04D6F7CC031,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101208,144328,20101213,40000.00,106.884,3.040,,,,20101208,222541,1.00
9FFD1A90DA23B511,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101221,35000.00,100.000,4.999,,,Y,20101208,222541,1.00
2AA2E83C6B482F2A,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101208,144323,20101213,55000.00,88.023,,,,,20101208,222541,1.00
8913DC481CD12A00,P,378352MA3,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20190701,,,20101208,144321,20101213,225000.00,105.359,3.454,,,,20101208,222541,1.00
2BB03FB21E7F12F6,P,751838FB4,RAMSEY N J SCH DIST ,20031215,4.500,20230115,,,20101208,144331,20101213,20000.00,98.625,4.650,,,,20101208,222541,1.00
7B406F9C845113E1,D,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101208,143815,20101213,120000.00,112.758,,,,,20101208,222541,1.00
911D5D539FF27394,P,128041BQ2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.625,20171201,,,20101208,144300,20101213,50000.00,99.499,3.707,,,,20101208,222541,1.00
78F0B9EEDD9C3DD8,S,49474EF32,KING CNTY WASH LTD TAX-SER D,20071101,4.125,20210101,,,20101208,144339,20101213,20000.00,103.582,3.546,,,,20101208,222541,1.00
9E451FC938E76986,P,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101208,144338,20101213,15000.00,98.000,5.404,,,,20101208,222541,1.00
2AEC1F2A32340765,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,144328,20101213,10000.00,99.010,5.063,,,,20101208,222541,1.00
BB3CE2C1296A5F28,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101208,144337,20101213,100000.00,99.995,5.249,,,,20101208,222541,1.00
30FA9D9483F32C34,S,069340GR2,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.750,20201215,Y,,20101208,143755,20101223,35000.00,101.188,4.600,,,,20101208,222541,1.00
1DD7E43D49112A32,S,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20101208,144324,20101213,10000.00,99.875,5.390,,,,20101208,222541,1.00
E9F3A9B07718C18C,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,144328,20101213,10000.00,97.635,,,,,20101208,222541,1.00
4AF0C394C2D29080,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101208,144337,20101213,100000.00,98.295,,,,,20101208,222541,1.00
75B958B5C1CAC161,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,144346,20101213,10000.00,100.336,4.953,,,,20101208,222541,1.00
E31AF3FF062B91A7,S,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20101208,144335,20101213,25000.00,104.336,4.301,,,,20101208,222541,1.00
4CCC0483803D563B,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101208,144342,20101213,20000.00,93.375,5.922,,,,20101208,222541,1.00
F0DFA819A0390F00,S,078023MH8,BELL CNTY TEX UNREFUNDED BAL-LTD TAX NTS,20060701,4.500,20130215,,,20101208,144330,20101213,15000.00,106.663,1.375,,,,20101208,222541,1.00
F6CE64188528B4DD,S,485429DM3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,4.500,20200501,Y,,20101208,144200,20101221,200000.00,100.000,4.499,,,Y,20101208,222541,1.00
750EF49133F53186,S,452641AX1,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.125,20220801,,,20101208,144347,20101213,10000.00,95.560,4.622,,,,20101208,222541,1.00
BA380A7A040CA4FD,S,446188DE1,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.800,20230901,,,20101208,144218,20101213,250000.00,101.250,5.421,,,,20101208,222541,1.00
BE667228C22663E4,S,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20101208,144129,20101213,25000.00,109.900,3.827,,,,20101208,222541,1.00
3419DB5E29836E04,D,359796CQ0,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20210801,,,20101208,143100,20101213,30000.00,96.400,,,,,20101208,222541,1.00
310D124DE2A37810,P,033161WP1,ANCHORAGE ALASKA GEN PURP-SER A,20081211,4.250,20170801,,,20101208,144100,20101213,50000.00,108.404,2.850,,,,20101208,222541,1.00
94E31D315F5962F2,P,735667CA3,PORTAGE CNTY OHIO INDL DEV REV ADJ-REF-JOHN E SUSONG PJ-SER A,19960502,,20110502,,,20101208,144240,20101213,60000.00,100.000,0.000,,,,20101208,222541,1.00
4651ADF05A6773C2,D,452641AX1,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.125,20220801,,,20101208,144347,20101213,10000.00,95.310,,,,,20101208,222541,1.00
28562C1F88B6F6FB,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101208,144237,20101213,90000.00,100.159,,P,,,20101208,222541,1.00
466F2863AE752910,D,92817SDN5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20210801,,,20101208,144257,20101213,100000.00,103.649,,P,,,20101208,222541,1.00
1D0A3E8E553E9164,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,144348,20101213,50000.00,102.500,8.120,,,,20101208,222541,1.00
B3440DC5986A71C9,S,697041FS5,PALMERTON PA AREA SCH DIST SER A,20101230,3.600,20210215,Y,,20101208,144245,20101230,200000.00,98.742,3.750,,,Y,20101208,222541,1.00
C3FE8EC7946CD700,P,970701YH5,WILLISTON N D HWY & ARTERIAL STR,20000901,5.400,20150501,,,20101208,144248,20101213,50000.00,99.000,5.659,,,,20101208,222541,1.00
AC20BE5AE357C20A,S,697041FS5,PALMERTON PA AREA SCH DIST SER A,20101230,3.600,20210215,Y,,20101208,144303,20101230,100000.00,98.742,3.750,,,Y,20101208,222541,1.00
A52EF4D040A0FA55,P,59564FAB6,MIDCITIES MET DIST NO 1 COLO VAR-REF-SER B,20041130,,20311201,,,20101208,144222,20101208,1MM+,100.000,,,,,20101208,222541,1.00
5CD38AB803088282,P,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20101208,144336,20101213,50000.00,107.293,0.303,,,,20101208,222541,1.00
17397016D4999826,P,735667CB1,PORTAGE CNTY OHIO INDL DEV REV ADJ-JOHN E SUSONG PJ-SER B,19960502,,20160502,,,20101208,144301,20101213,415000.00,100.000,,,,,20101208,222541,1.00
5BD35E4F2B27A103,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101208,144355,20101213,10000.00,89.170,5.869,,,,20101208,222541,1.00
3ABF17BAA626C670,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,124500,20101216,250000.00,97.446,,,,Y,20101208,222541,1.00
F386C66ACCC31F95,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101208,144356,20101213,45000.00,95.000,6.166,,,,20101208,222541,1.00
6B622F48213E7E0C,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101208,144327,20101213,10000.00,91.322,5.100,,,,20101208,222541,1.00
F1054751E75FD0DC,S,697041FS5,PALMERTON PA AREA SCH DIST SER A,20101230,3.600,20210215,Y,,20101208,144328,20101230,200000.00,98.742,3.750,,,Y,20101208,222541,1.00
ACE1BAAC6C6C0E4A,P,533339XT9,LINCOLN CNTY N C SCH,20081113,5.400,20250601,,,20101208,144335,20101213,50000.00,116.000,2.993,,,,20101208,222541,1.00
98B5FB0B35073E9A,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,114911,20101214,50000.00,100.785,,,,,20101208,222541,1.00
2A0581B5824E1717,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101208,144255,20101213,100000.00,91.146,,,,,20101208,222541,1.00
93976E4A00DB8A71,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,124500,20101216,300000.00,97.446,,,,Y,20101208,222541,1.00
22EC88288F6A72E3,D,078023MH8,BELL CNTY TEX UNREFUNDED BAL-LTD TAX NTS,20060701,4.500,20130215,,,20101208,144326,20101213,15000.00,106.563,,,,,20101208,222541,1.00
4B82804B194C018D,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101208,143931,20101213,45000.00,84.313,,,,,20101208,222541,1.00
9C92A6767345BE60,S,887547MN4,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,2.500,20141201,Y,,20101208,144337,20101222,50000.00,100.560,2.350,,,Y,20101208,222541,1.00
E3D33782EA8A44EC,S,887547MN4,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,2.500,20141201,Y,,20101208,144319,20101222,50000.00,100.560,2.350,,,Y,20101208,222541,1.00
F5994C56ABAF0E2F,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,144401,20101213,10000.00,100.836,4.884,,,,20101208,222541,1.00
7EB2BF52A23062AC,P,186406FQ2,CLEVELAND OHIO ST UNIV GEN ,20080507,4.500,20280601,,,20101208,144402,20101213,20000.00,95.907,4.849,,,,20101208,222541,1.00
FCAEEF4C9B1FFC86,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,144402,20101213,30000.00,100.336,4.953,,,,20101208,222541,1.00
5F2BAD6BE385E547,S,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20101208,144349,20101213,25000.00,101.000,5.528,,,,20101208,222541,1.00
13D75198A8030F91,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101208,144352,20101213,10000.00,106.884,3.040,,,,20101208,222541,1.00
322F4C33C92C2447,P,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20101208,144340,20101213,5000.00,102.111,2.564,,,,20101208,222541,1.00
924CB5A36C24B835,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101208,144355,20101209,800000.00,100.000,0.000,,,,20101208,222541,1.00
B9744B24342436E7,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101208,144354,20101213,200000.00,104.041,3.949,,,,20101208,222541,1.00
568E2AD0713FC735,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101208,144354,20101213,25000.00,111.381,3.550,,,,20101208,222541,1.00
0DB90241295CBBD0,P,130685WY2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20191001,,,20101208,144355,20101213,50000.00,102.892,4.841,,,,20101208,222541,1.00
7E671E2C73DD195E,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101208,144356,20101213,10000.00,104.274,4.201,,,,20101208,222541,1.00
35CE77743BC3E6DE,S,208399RN7,CONROE TEX REF,20070301,4.000,20110301,,,20101208,144128,20101213,125000.00,100.800,0.302,,,,20101208,222541,1.00
4FACA996F8406413,P,395460P85,GREENSBORO N C PUB IMPT,20060201,4.000,20150201,,,20101208,144000,20101213,50000.00,108.308,1.900,,,,20101208,222541,1.00
127D6C947FEB4E9F,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101208,144354,20101213,200000.00,104.541,,,,,20101208,222541,1.00
3128E47359307B9E,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101208,144354,20101213,25000.00,109.881,,,,,20101208,222541,1.00
63C0F1381E294120,D,130685WY2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20191001,,,20101208,144355,20101213,50000.00,103.392,,,,,20101208,222541,1.00
8E740E2E99862157,D,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101208,144350,20101213,20000.00,98.000,,S,,,20101208,222541,1.00
773E6CA2AD9F3F00,D,095175LT0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20180601,,,20101208,144126,20101213,50000.00,114.367,,,,,20101208,222541,1.00
14A372E75FB5F332,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101208,143630,20101213,150000.00,92.550,,S,,,20101208,222541,1.00
B2941EB38F4F10B2,D,396087AU2,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.450,20220501,,,20101208,143707,20101213,15000.00,83.500,,P,,,20101208,222541,1.00
58852CB030656E99,D,396087AR9,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.250,20190501,,,20101208,143711,20101213,5000.00,86.500,,P,,,20101208,222541,1.00
CC609C42D5212E68,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101208,144356,20101213,10000.00,104.774,,,,,20101208,222541,1.00
A8CCD0FF876AD8E1,S,650859US8,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20221215,Y,,20101208,144400,20101216,25000.00,100.912,3.850,,,,20101208,222541,1.00
0283135B79096940,S,650859US8,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20221215,Y,,20101208,144400,20101216,25000.00,100.912,3.850,,,,20101208,222541,1.00
FCC50561F02B61BF,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101208,144407,20101213,25000.00,82.610,6.236,,,,20101208,222541,1.00
135DFEE6189FE2BE,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101208,144353,20101213,10000.00,99.433,4.540,,,,20101208,222541,1.00
37A899FBB1402479,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101208,144300,20101217,50000.00,100.000,5.249,,,,20101208,222541,1.00
F735D6CE2634A61C,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101208,144152,20101213,20000.00,92.500,,S,,,20101208,222541,1.00
A104158092C93CCB,S,123781HD1,BUTLER PA AREA SWR AUTH SWR ,20101230,3.150,20190701,Y,,20101208,144351,20101230,20000.00,100.000,3.150,,,,20101208,222541,1.00
EB06483CA5AED977,S,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20101208,144406,20101213,10000.00,103.482,2.690,,,,20101208,222541,1.00
67D9DB5E7145AE5E,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,144334,20101217,10000.00,100.000,4.999,,,,20101208,222541,1.00
A8296C6495BCF6CA,P,717883GL0,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20160901,,,20101208,144406,20101213,40000.00,109.723,3.128,,,,20101208,222541,1.00
79BEFBC0797637D5,P,86605VAC3,SUMMIT CNTY OHIO PORT AUTH VAR-MEADOW LANE BLDG LLC PJ-A,20030827,,20230701,,,20101208,144332,20101213,1MM+,100.000,,,,,20101208,222541,1.00
9A5061CB411CB27C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101208,143600,20101213,45000.00,79.579,,,,,20101208,222541,1.00
E76BAB7D5B407702,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101208,143700,20101213,30000.00,77.000,,,,,20101208,222541,1.00
9696BA8E06A1EF18,S,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20101208,144357,20101214,175000.00,102.509,4.200,,,,20101208,222541,1.00
04A731F33476ACC0,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101208,144412,20101213,5000.00,102.658,6.201,,,,20101208,222541,1.00
8C73E588C5CF8087,D,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20101208,144406,20101213,10000.00,102.982,,,,,20101208,222541,1.00
AB102618875D6497,D,717883GL0,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20160901,,,20101208,144406,20101213,40000.00,110.323,,,,,20101208,222541,1.00
CF5F10DE048E4181,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101208,144409,20101213,10000.00,97.000,4.703,,,,20101208,222541,1.00
989CA912724668FD,P,258885YS5,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20111215,,,20101208,144300,20101213,10000.00,102.529,2.439,,,,20101208,222541,1.00
60C9F7BC1D9C3D82,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101208,144339,20101213,45000.00,100.250,1.628,,,,20101208,222541,1.00
B3CD8475E74B6128,D,650859US8,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20221215,Y,,20101208,144300,20101216,25000.00,99.912,,,,,20101208,222541,1.00
8A413B960D229B85,S,751838FB4,RAMSEY N J SCH DIST ,20031215,4.500,20230115,,,20101208,144415,20101213,20000.00,101.375,4.021,,,,20101208,222541,1.00
4C58D1BFFD4F1DC2,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,144405,20101213,85000.00,100.920,4.843,,,,20101208,222541,1.00
9FCE829AF5643C24,S,371880AU9,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,4.500,20310501,Y,,20101208,144405,20101216,20000.00,98.045,4.649,,,,20101208,222541,1.00
CBC37FDE1910EAA4,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101208,144411,20101220,30000.00,90.462,5.960,,,,20101208,222541,1.00
CAE7C622D5FE71BE,D,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101208,144355,20101209,800000.00,100.000,,,,,20101208,222541,1.00
BE50B4F65C061C7A,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,144422,20101215,15000.00,102.500,6.528,,,,20101208,222541,1.00
804FD7D8D26A93D6,P,3588027M2,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.500,20340815,,,20101208,144350,20101213,25000.00,94.013,4.931,,,,20101208,222541,1.00
57C723257217B070,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,,,20101208,144414,20101213,20000.00,107.922,2.046,,,,20101208,222541,1.00
42AEFC5105D93DEF,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101208,144415,20101213,20000.00,101.220,4.780,,,,20101208,222541,1.00
02054CA57C9C9CAF,D,3588027M2,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.500,20340815,,,20101208,144350,20101213,25000.00,94.213,,,,,20101208,222541,1.00
216805BF5C8F0545,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,500000.00,107.787,,,,,20101208,222541,1.00
ADB5E86F9836BA2B,P,79728TAL5,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,4.270,20111201,,,20101208,143100,20101210,180000.00,102.319,1.858,,,,20101208,222541,1.00
D37FA2A809B3275C,S,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20101208,144352,20101213,10000.00,104.458,4.500,,,,20101208,222541,1.00
57B1A9CE3323E6CF,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101208,143954,20101213,100000.00,98.500,5.110,,,,20101208,222541,1.00
04C07DFFE38020AA,S,469383UV3,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.800,20151001,,,20101208,144416,20101213,10000.00,105.651,1.601,,,,20101208,222541,1.00
8B8494DA649B8A1F,D,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,,,20101208,144414,20101213,20000.00,106.671,,,,,20101208,222541,1.00
1F227459FED1D077,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101208,144415,20101213,20000.00,99.345,,,,,20101208,222541,1.00
B32B463F206E10CA,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,144258,20101213,890000.00,98.350,,,,,20101208,222541,1.00
8EEE6DA65FD236F5,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101208,143924,20101213,100000.00,96.517,,,,,20101208,222541,1.00
9811ADACBA1DBABC,D,469383UV3,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.800,20151001,,,20101208,144416,20101213,10000.00,104.776,,,,,20101208,222541,1.00
E5BDBDF6DB574ACB,D,469383UV3,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.800,20151001,,,20101208,144420,20101213,10000.00,104.741,,,,,20101208,222541,1.00
3C8CF2E20A79C659,S,924211M51,VERMONT MUN BD BK SER I,20020701,5.000,20221201,,,20101208,144424,20101213,25000.00,107.209,1.276,,,,20101208,222541,1.00
46380307FAB714B9,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101208,144341,20101213,200000.00,100.500,5.312,,,,20101208,222541,1.00
2468379BBCAD17CB,P,226688BG3,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,4.000,20110701,,,20101208,144150,20101213,115000.00,101.407,1.422,,,,20101208,222541,1.00
21FCA052065DCAEF,S,488764SU6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20210201,,,20101208,144423,20101213,100000.00,60.030,5.100,,,,20101208,222541,1.00
0DB75BC6F6FA99F5,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101208,144424,20101213,10000.00,104.274,4.201,,,,20101208,222541,1.00
0A2B16D48CF1D423,D,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20101208,143700,20101213,50000.00,99.750,,,,,20101208,222541,1.00
7826D4700F5BE5A6,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,144421,20101213,15000.00,99.682,5.030,,,,20101208,222541,1.00
A30BF22236A6916E,S,106283DR2,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20190701,Y,,20101208,144234,20101216,100000.00,102.178,3.700,,,,20101208,222541,1.00
A0658F6EDDBC3A35,P,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101208,144400,20101213,50000.00,97.505,4.384,,,,20101208,222541,1.00
69536E15154B3A20,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,144326,20101213,10000.00,102.250,4.960,,,,20101208,222541,1.00
2C935D287FB1226B,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101208,144426,20101213,200000.00,104.041,3.949,,,,20101208,222541,1.00
732E28453C44E0E2,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20101208,144000,20101213,60000.00,88.874,,,,,20101208,222541,1.00
8BF773D9918860F7,D,45528SA55,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20150101,,,20101208,144000,20101213,140000.00,108.228,,,,,20101208,222541,1.00
752E963E1204239A,P,130685WY2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20191001,,,20101208,144427,20101213,25000.00,102.529,4.892,,,,20101208,222541,1.00
6A89511D3E32C028,D,151405FV4,CENTER AREA SCH DIST PA ,20041215,3.625,20151201,,,20101208,144215,20101208,100000.00,102.474,,,,,20101208,222541,1.00
D0C59B5FD2C01A99,D,546279RJ1,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20270901,,,20101208,141044,20101213,45000.00,43.500,,P,,,20101208,222541,1.00
47B513CB55AB894A,D,488764SU6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20210201,,,20101208,144423,20101213,100000.00,59.155,,,,,20101208,222541,1.00
76CB5E51A73B9A29,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,144421,20101213,15000.00,97.932,,,,,20101208,222541,1.00
1CD95CBF8306ED0C,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101208,144424,20101213,10000.00,104.774,,,,,20101208,222541,1.00
A719C62487A63CD5,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101208,144426,20101213,200000.00,104.541,,,,,20101208,222541,1.00
B10ABC0F892EAC6A,D,130685WY2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20191001,,,20101208,144427,20101213,25000.00,103.029,,,,,20101208,222541,1.00
C79A578E335AADAA,S,069340GR2,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.750,20201215,Y,,20101208,143755,20101223,10000.00,101.188,4.600,,,,20101208,222541,1.00
C1CC7203EBC3C932,D,365172EY7,GARDEN CITY N Y UN FREE SCH REF,20090319,4.000,20171215,,,20101208,143749,20101213,100000.00,109.248,,,,,20101208,222541,1.00
FB00C3DFA87A4026,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101208,144428,20101222,100000.00,100.396,5.071,,,,20101208,222541,1.00
CE85DB87B68C6B60,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,144434,20101217,10000.00,100.000,5.249,,,,20101208,222541,1.00
B5406720E45DF6BB,P,86605YAC7,SUMMIT CNTY OHIO CIVIC FAC REV VAR-AKRON AREA ELEC JT PROJ,20010328,,20220301,,,20101208,144403,20101213,1MM+,100.000,0.000,,,,20101208,222541,1.00
53D2640205401AF2,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,144438,20101215,20000.00,102.500,6.528,,,,20101208,222541,1.00
F503A320D6FD0AF7,S,54810CR85,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.875,20170515,,,20101208,144442,20101213,80000.00,100.610,-2.820,,,,20101208,222541,1.00
A71EDDAFFE46B9B7,S,68609AAA7,OREGON ST BUSINESS DEV COMMN VAR-INTEL CORP PROJ-SER 232-,20101208,,20401201,,,20101208,144406,20101208,1MM+,100.000,0.000,,,,20101208,222541,1.00
2EACDDDE077C0A50,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101208,144429,20101213,400000.00,52.300,5.650,,,,20101208,222541,1.00
36FC55AFABCAC589,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101208,144438,20101213,100000.00,99.995,5.249,,,,20101208,222541,1.00
D8449CF5E881837A,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101208,144440,20101213,1MM+,82.750,7.220,,,,20101208,222541,1.00
0317030EA79F4445,P,702554JL1,PASCO WASH ,19991001,5.600,20191201,,,20101208,144406,20101213,125000.00,100.400,0.162,,,,20101208,222541,1.00
70ED67EA3F45CE60,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101208,144439,20101213,10000.00,104.250,4.272,,,,20101208,222541,1.00
57B645EE56E77E12,P,485512GX9,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20110901,,,20101208,144400,20101213,10000.00,101.815,2.425,,,,20101208,222541,1.00
5B3FDC87B0BCCA89,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101208,144438,20101213,125000.00,94.650,6.675,,,,20101208,222541,1.00
EB8BFEC7C555DBC8,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101208,144438,20101213,100000.00,98.295,,,,,20101208,222541,1.00
A5FEB0896CC01D19,P,567438NY8,MARICOPA CNTY ARIZ UNI SCH CAP APPREC-REF,20040205,0.000,20110701,,,20101208,144438,20101213,10000.00,99.143,1.571,,,,20101208,222541,1.00
180AD2A040FDE091,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101208,144440,20101213,1MM+,82.875,,,,,20101208,222541,1.00
90B28159E229C3A0,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101208,144400,20101213,100000.00,100.125,4.830,,,,20101208,222541,1.00
F8F640872BAE844E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,144426,20101213,10000.00,98.350,5.361,,,,20101208,222541,1.00
53E1BBA7DEE8D69E,S,226688BG3,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,4.000,20110701,,,20101208,144307,20101213,115000.00,101.507,1.241,,,,20101208,222541,1.00
60E9136F8B2AB2DB,P,8660505A1,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20191201,,,20101208,144431,20101213,100000.00,118.000,3.177,,,,20101208,222541,1.00
802956B66A0DF959,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,144417,20101213,10000.00,98.250,,,,,20101208,222541,1.00
4138125910B2E835,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,144442,20101228,10000.00,100.000,5.000,,,,20101208,222541,1.00
3EDCE290ED8CA946,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,144446,20101228,10000.00,100.000,5.000,,,,20101208,222541,1.00
FEB087A02BC2E361,S,172311CA8,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20181201,,,20101208,144424,20101213,25000.00,101.904,0.901,,,,20101208,222541,1.00
4215FA6950ED0B3F,P,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20101208,144433,20101213,90000.00,109.600,3.528,,,,20101208,222541,1.00
7EF8FC4081E1152D,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,144439,20101215,35000.00,100.000,7.500,,,,20101208,222541,1.00
6E1AF9B7397A3988,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101208,144451,20101213,265000.00,106.508,1.000,,,,20101208,222541,1.00
3CB88D440545184F,S,772340AR6,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,4.600,20171201,,,20101208,144452,20101214,50000.00,102.650,4.158,,,,20101208,222541,1.00
FC8250640E6BCF32,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,144449,20101228,25000.00,100.000,5.000,,,,20101208,222541,1.00
07F0963CF70D64A9,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,144400,20101213,5000.00,100.804,7.581,,,,20101208,222541,1.00
25975DAD52DF9F68,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101208,144403,20101213,395000.00,96.415,,,,,20101208,222541,1.00
8B70EA661C7C6FB5,D,167484RD8,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20380101,,,20101208,143424,20101213,20000.00,18.677,,,,,20101208,222541,1.00
4D25D92B261B022F,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101208,143924,20101213,45000.00,105.468,,,,,20101208,222541,1.00
B9D43C0383ED55CB,S,365172EY7,GARDEN CITY N Y UN FREE SCH REF,20090319,4.000,20171215,,,20101208,144458,20101213,100000.00,109.348,2.535,,,,20101208,222541,1.00
D384299626FD869D,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,144457,20101216,5000.00,102.500,7.750,,,,20101208,222541,1.00
26CD19F6724D4B26,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101208,144450,20101213,50000.00,100.000,5.000,,,,20101208,222541,1.00
4B3B872586EFAB00,S,153375BW9,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.450,20201115,Y,,20101208,144444,20101220,20000.00,100.000,3.450,,,,20101208,222541,1.00
BC8795EC04DF2108,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,144458,20101216,45000.00,102.413,6.000,,,,20101208,222541,1.00
56D72FE18A1E604A,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101208,144348,20101213,10000.00,110.150,,S,,,20101208,222541,1.00
28A3E6127FA1D948,P,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20101208,144450,20101213,50000.00,109.800,1.446,,,,20101208,222541,1.00
005822950CFFB518,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101208,144453,20101213,40000.00,103.699,4.100,,,,20101208,222541,1.00
C5F4D6E6F5A611F6,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101208,144457,20101213,20000.00,103.776,2.500,,,,20101208,222541,1.00
038B990F3D5FD5CA,P,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20101208,144500,20101213,150000.00,105.962,1.199,,,,20101208,222541,1.00
D84601F6CFDB313A,D,959215AN4,WESTERN PLACER CALIF UNI SCH REF-2001 LAND ACQUISITION PG-A,20061005,3.650,20301101,,,20101208,144349,20101214,50000.00,101.438,,,,,20101208,222541,1.00
DE9125632E17B1A7,D,546279RJ1,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20270901,,,20101208,134818,20101213,45000.00,44.000,,S,,,20101208,222541,1.00
14D921BC1CEC7180,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,144458,20101216,45000.00,100.538,,,,,20101208,222541,1.00
DD10164E9F4C99E3,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,144406,20101213,85000.00,99.170,,,,,20101208,222541,1.00
9038710306C07B68,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,144359,20101213,85000.00,99.295,,,,,20101208,222541,1.00
BF2B84905E536422,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,144504,20101213,15000.00,102.872,4.621,,,,20101208,222541,1.00
313C520DCF9E2FBC,S,783228DQ9,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20271201,,,20101208,144459,20101213,10000.00,103.900,4.345,,,,20101208,222541,1.00
A712C32BA29A3743,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101208,144458,20101213,10000.00,100.000,5.623,,,,20101208,222541,1.00
0A6C747CCE70ABD0,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101208,144014,20101213,15000.00,93.000,5.569,,,,20101208,222541,1.00
2D07B0D7246E2C0C,S,485429DJ0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,3.550,20170501,Y,,20101208,144321,20101221,350000.00,100.563,3.450,,,,20101208,222541,1.00
CF66E3DDE874EA1E,D,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20101208,144450,20101213,125000.00,98.500,,S,,,20101208,222541,1.00
CB61B79EB7B7322A,S,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20101208,144350,20101213,50000.00,110.050,1.352,,,,20101208,222541,1.00
A5EBAE0742844F3D,S,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20101208,144300,20101213,50000.00,102.320,4.650,,,,20101208,222541,1.00
0015CA2BF8014DFE,S,655164FC0,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20170115,,,20101208,144300,20101213,180000.00,107.689,2.625,,,,20101208,222541,1.00
889B0FE7C1C15DDD,D,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101208,144110,20101213,25000.00,95.429,,,,,20101208,222541,1.00
7EABFB1CE567B35E,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,144500,20101213,865000.00,101.935,5.913,,,,20101208,222541,1.00
A047523A1CE2C5B6,S,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20101208,144455,20101213,20000.00,109.677,1.879,,,,20101208,222541,1.00
A8EFD355D38B8B66,P,5926632G2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20060525,,20210701,,,20101208,144438,20101215,1MM+,100.000,0.000,,,,20101208,222541,1.00
888699B3D2CF7539,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101208,144509,20101213,215000.00,93.500,6.666,,,,20101208,222541,1.00
F328B410DDB8B729,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,144440,20101215,250000.00,99.000,7.584,,,,20101208,222541,1.00
0D45A890C583FAF6,S,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101208,144453,20101216,15000.00,99.500,4.554,,,,20101208,222541,1.00
BE824F5610ED5A75,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101208,144506,20101213,340000.00,82.750,7.220,,,,20101208,222541,1.00
441F0AE78129A24B,P,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20101208,144457,20101213,110000.00,102.274,1.091,,,,20101208,222541,1.00
664DCB4DF3A02C7A,S,069340GR2,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.750,20201215,Y,,20101208,143755,20101223,10000.00,101.188,4.600,,,,20101208,222541,1.00
B96ADD7689BE84A9,S,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20101208,144223,20101213,45000.00,108.200,,,,,20101208,222541,1.00
FE733BB0AF61F7C2,S,702554JL1,PASCO WASH ,19991001,5.600,20191201,,,20101208,144429,20101213,50000.00,100.400,0.162,,,,20101208,222541,1.00
E5ED94D951F0E7D8,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101208,144506,20101217,10000.00,101.000,5.165,,,,20101208,222541,1.00
4AC6584FBFBE2C79,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101208,144506,20101213,340000.00,82.876,,,,,20101208,222541,1.00
9781ACB4B5304F1E,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20101208,144509,20101213,25000.00,102.000,4.713,,,,20101208,222541,1.00
5965F3B2E8002660,S,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101208,144513,20101213,5000.00,105.432,1.250,,,,20101208,222541,1.00
8036CD217A6FEA2D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,144500,20101213,30000.00,103.776,7.159,,,,20101208,222541,1.00
8E240E3B7B262E87,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,144514,20101213,15000.00,100.000,4.998,,,,20101208,222541,1.00
73255EACCFC2E2A7,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,144515,20101222,10000.00,100.802,5.016,,,,20101208,222541,1.00
21CAB3AE7F17995A,D,92817QXN7,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.250,20301101,,,20101208,144332,20101213,100000.00,91.874,,P,,,20101208,222541,1.00
FF0F9D1857C07AB9,D,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20101208,144340,20101213,5000.00,102.111,,,,,20101208,222541,1.00
F1BDCC23D20EA7F8,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,144500,20101213,100000.00,98.000,5.189,,,,20101208,222541,1.00
51A6D0D16E52A566,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,144500,20101213,100000.00,98.000,5.189,,,,20101208,222541,1.00
C8EAE473D6D9F417,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,144500,20101213,20000.00,99.300,5.066,,,,20101208,222541,1.00
135917696D96636E,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,144500,20101213,50000.00,100.075,4.986,,,,20101208,222541,1.00
7EC0D03E5DECF95F,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,144500,20101213,100000.00,100.000,5.000,,,,20101208,222541,1.00
720162B046E6E2B9,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,144500,20101213,15000.00,98.500,5.142,,,,20101208,222541,1.00
5F023FBAA472BB0C,S,10146HFR2,BOULDER COLO WTR & SWR REV SER C,20051115,4.000,20121201,,,20101208,144443,20101213,10000.00,105.827,1.000,,,,20101208,222541,1.00
FF7A8040AB59CC5A,S,624454FN9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20220501,,,20101208,144503,20101213,10000.00,55.341,5.266,,,,20101208,222541,1.00
B8F86FA0D707BF7C,D,928109QP5,VIRGINIA ST SER B,20071121,4.500,20270601,,,20101208,144237,20101213,100000.00,104.437,,,,,20101208,222541,1.00
9183E31A2834D185,P,083419RD5,BENTONVILLE ARK SCH DIST CONSTR-SER D,20060301,4.000,20190601,,,20101208,144100,20101213,10000.00,98.625,4.194,,,,20101208,222541,1.00
17B11CCE4A9A1E17,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101208,144511,20101213,50000.00,98.010,6.166,,,,20101208,222541,1.00
3A0F107EE8C191BA,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101208,144509,20101213,50000.00,102.903,4.395,,,,20101208,222541,1.00
87E5AEC7B2EC9294,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,144506,20101213,25000.00,99.593,5.418,,,,20101208,222541,1.00
3CC7E2AC43270402,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101208,144219,20101213,20000.00,96.500,,S,,,20101208,222541,1.00
622FAAACBFE5C03A,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101208,144514,20101213,50000.00,101.001,5.351,,,,20101208,222541,1.00
4B7BE5B4CA1A3EDE,P,544712T44,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20110701,,,20101208,143525,20101208,50000.00,101.239,1.780,,,,20101208,222541,1.00
3ED397DBE9B85BCE,D,954651EE1,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20120501,,,20101208,144234,20101213,175000.00,104.008,,S,,,20101208,222541,1.00
0BE1679BB6011583,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101208,144509,20101213,50000.00,100.886,,,,,20101208,222541,1.00
96136C85D0545A3B,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,144500,20101213,25000.00,98.500,5.142,,,,20101208,222541,1.00
229E1E1D1892A96F,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,144500,20101213,100000.00,100.000,5.000,,,,20101208,222541,1.00
9E98EEB9B6310517,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,144524,20101216,10000.00,100.000,4.999,,,,20101208,222541,1.00
2F12263D8071F33E,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101221,10000.00,100.000,4.999,,,Y,20101208,222541,1.00
4BFFB18C9E737B31,S,25009EBW6,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.625,20300601,Y,,20101208,144518,20101222,15000.00,100.000,5.624,,,,20101208,222541,1.00
072DEE9A7F78A2AF,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101208,144400,20101213,150000.00,108.000,3.700,,,,20101208,222541,1.00
6A15DC75F2AEFCF8,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,144434,20101213,10000.00,100.000,5.249,,,,20101208,222541,1.00
C78D1D4A63CEF282,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101208,144509,20101213,50000.00,100.886,,,,,20101208,222541,1.00
4E952B4E0DDDE390,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,144509,20101213,25000.00,98.793,,,,,20101208,222541,1.00
0F0FB41722F59EDF,D,25009EBW6,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.625,20300601,Y,,20101208,144518,20101222,15000.00,99.000,,,,,20101208,222541,1.00
7D4B815F0E6EA67A,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101208,144400,20101213,150000.00,107.500,,,,,20101208,222541,1.00
5ADD7AC5E8ED9A8D,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,144529,20101213,10000.00,98.805,5.083,,,,20101208,222541,1.00
7DF3B783DB8CEA7A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,144529,20101216,20000.00,100.000,4.999,,,,20101208,222541,1.00
5F236D66D747A2F3,S,528828HL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20240815,,,20101208,144523,20101213,100000.00,52.832,1.185,,,,20101208,222541,1.00
ADCBB4D17E144BB6,S,702554JL1,PASCO WASH ,19991001,5.600,20191201,,,20101208,144457,20101213,75000.00,100.400,0.162,,,,20101208,222541,1.00
F7FDB8AEADEE9E38,P,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101208,144516,20101213,25000.00,97.000,5.266,,,,20101208,222541,1.00
C489BB81DC27EC85,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101208,144517,20101213,25000.00,98.500,5.131,,,,20101208,222541,1.00
A48B13E1257DD9B2,S,696583BZ5,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20250101,,,20101208,144251,20101213,75000.00,106.123,4.180,,,,20101208,222541,1.00
4E0A937F1E4A3F49,P,120906CX8,BURLEIGH CNTY N D HEALTH CARE REF-MEDCENTER ONE INC,19990203,5.250,20130501,,,20101208,144453,20101213,25000.00,98.200,6.069,,,,20101208,222541,1.00
E6A7B598B509FB85,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101208,144501,20101222,15000.00,99.996,5.125,,,,20101208,222541,1.00
0AEC57A3B92AEE00,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,144530,20101213,25000.00,99.705,5.020,,,,20101208,222541,1.00
1511FA8891AA1CA3,P,967244JE5,WICHITA KANS SER 787,20090201,2.750,20160601,,,20101208,144400,20101213,30000.00,101.905,2.376,,,,20101208,222541,1.00
4A8BAF82AB60EAF5,D,167484RD8,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20380101,,,20101208,143700,20101213,45000.00,19.173,,,,,20101208,222541,1.00
A11FA9F21CA23496,D,235258KB5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20270815,,,20101208,144326,20101213,50000.00,102.721,,,,,20101208,222541,1.00
75B053803AC758DD,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,144530,20101213,25000.00,97.750,,,,,20101208,222541,1.00
BB6C3F7AE25F2A5E,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,144537,20101213,25000.00,97.750,,,,,20101208,222541,1.00
F7FF7F3D7909C68A,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,144500,20101213,50000.00,101.935,5.913,,,,20101208,222541,1.00
BFECAC9CB952CB48,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,144530,20101216,15000.00,100.800,6.219,,,,20101208,222541,1.00
7BB1E881D0B70F56,P,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101208,144534,20101213,5000.00,99.300,5.053,,,,20101208,222541,1.00
854EBFEB622A8128,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101208,144537,20101213,25000.00,104.500,2.966,,,,20101208,222541,1.00
9827E8CAFF608C1F,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101208,143257,20101213,10000.00,108.000,,S,,,20101208,222541,1.00
4983B97060ECE8AB,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101208,144523,20101213,50000.00,102.351,7.350,,,,20101208,222541,1.00
B718193A32CF2DF1,P,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20101208,144523,20101213,10000.00,106.209,3.466,,,,20101208,222541,1.00
753166A3308CE316,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101208,144529,20101213,10000.00,102.978,1.944,,,,20101208,222541,1.00
D31D1189B1332629,S,485429DL5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,4.250,20190501,Y,,20101208,144400,20101221,200000.00,100.000,4.249,,,Y,20101208,222541,1.00
12339A169154181E,P,13062TFC3,CALIFORNIA ST REF,20060601,5.000,20170901,,,20101208,144500,20101213,150000.00,106.205,3.782,,,,20101208,222541,1.00
9581532E56984326,P,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20101208,144524,20101213,250000.00,102.274,1.091,,,,20101208,222541,1.00
FAEC07C0195126F8,D,083419RD5,BENTONVILLE ARK SCH DIST CONSTR-SER D,20060301,4.000,20190601,,,20101208,144327,20101213,10000.00,99.000,,,,,20101208,222541,1.00
296A3E73BFD76B83,S,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20101208,144514,20101213,15000.00,98.787,4.850,,,,20101208,222541,1.00
1E40F9AC1BF17FAF,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,144537,20101213,10000.00,100.000,4.997,,,,20101208,222541,1.00
35DEEAB5BF212029,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101208,144500,20101213,25000.00,95.641,4.784,,,,20101208,222541,1.00
D456DF4FF5D959C0,S,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20101208,144547,20101213,10000.00,100.000,4.996,,,,20101208,222541,1.00
3BE56326B8DFF522,S,130175VB5,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20181001,,,20101208,144425,20101214,50000.00,101.625,-18.148,,,,20101208,222541,1.00
9BE837707F5C0E4B,S,295542EN0,ERIE PA WTR AUTH WTR REV SER A,20011201,5.200,20301201,,,20101208,144546,20101213,205000.00,104.377,0.650,,,,20101208,222541,1.00
6CFF7012E0B00AC2,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,144535,20101223,50000.00,99.999,5.000,,,,20101208,222541,1.00
E05B525BFA3A5E9D,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101208,144542,20101213,25000.00,103.449,4.704,,,,20101208,222541,1.00
0F7B91C3286C01B8,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101208,144547,20101213,40000.00,98.746,5.089,,,,20101208,222541,1.00
650AA6AA193D0737,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101208,144541,20101213,100000.00,99.995,5.249,,,,20101208,222541,1.00
3CA36BA2C1E2913E,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101208,144541,20101213,100000.00,98.295,,,,,20101208,222541,1.00
E10CF2D737DB52C5,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,144536,20101213,50000.00,100.095,4.975,,,,20101208,222541,1.00
E55C897804DFA405,S,015302WC2,ALEXANDRIA VA CAP IMPT,20040101,4.000,20150615,,,20101208,144536,20101213,10000.00,108.185,1.590,,,,20101208,222541,1.00
B1E1D8C6C62158E9,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101208,144539,20101213,245000.00,82.750,7.220,,,,20101208,222541,1.00
867C330E4D2F0563,P,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20101208,144300,20101213,50000.00,104.160,2.590,,,,20101208,222541,1.00
79932EC24C07ABBC,S,069340GR2,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.750,20201215,Y,,20101208,143755,20101223,15000.00,101.188,4.600,,,,20101208,222541,1.00
965B7DE635B8DB33,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,144536,20101213,50000.00,98.220,,,,,20101208,222541,1.00
3072F48F51837A0F,S,556887GK7,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20180101,,,20101208,144456,20101213,100000.00,107.610,4.000,,,,20101208,222541,1.00
B4725563375520D3,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,144552,20101215,20000.00,101.500,6.495,,,,20101208,222541,1.00
36A5BA59B8E00C0A,D,015302WC2,ALEXANDRIA VA CAP IMPT,20040101,4.000,20150615,,,20101208,144536,20101213,10000.00,107.435,,,,,20101208,222541,1.00
14B5F60EF8DC4FC8,D,20772G3N6,CONNECTICUT ST REF-SER C,20090326,2.000,20120301,,,20101208,144032,20101213,250000.00,101.000,,,,,20101208,222541,1.00
3CEEBF84EFA0944A,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101208,144539,20101213,245000.00,82.876,,,,,20101208,222541,1.00
0A0C388411EA285E,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101208,144504,20101213,1MM+,101.175,0.351,,,,20101208,222541,1.00
E3AA26EE3A98ECE1,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101208,144505,20101213,1MM+,101.160,0.371,,,,20101208,222541,1.00
0D5E8CEC9A35FBE8,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,144557,20101228,15000.00,101.248,4.737,,,,20101208,222541,1.00
08D7091FA2772B56,S,64972FW93,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.250,20250615,,,20101208,144554,20101213,20000.00,102.616,2.001,,,,20101208,222541,1.00
2910F2308EA66224,P,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20101208,144525,20101213,10000.00,89.900,6.436,,,,20101208,222541,1.00
DF89D23CBFA5E8DB,S,67908NEK3,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,4.000,20150901,,,20101208,144547,20101213,50000.00,105.460,1.927,,,,20101208,222541,1.00
A00BFC219983721A,S,64983TE58,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,5.000,20340701,,,20101208,144514,20101213,10000.00,100.700,4.782,,,,20101208,222541,1.00
620FD805A97B650E,S,928109QP5,VIRGINIA ST SER B,20071121,4.500,20270601,,,20101208,144516,20101213,100000.00,105.079,3.612,,,,20101208,222541,1.00
AC67427DEB4C215F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,144525,20101213,120000.00,103.685,7.171,,,,20101208,222541,1.00
5E00947A97476CF7,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,144050,20101213,890000.00,98.450,,P,,,20101208,222541,1.00
D048EBC8FC64D283,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101208,144530,20101213,50000.00,101.767,4.879,,,,20101208,222541,1.00
450C67319D3C362C,S,167484RD8,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20380101,,,20101208,144000,20101213,65000.00,22.018,5.673,,,,20101208,222541,1.00
0D0CF331599C74A2,S,25009ECC9,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,4.340,20160601,Y,,20101208,144539,20101222,200000.00,100.000,4.340,,,Y,20101208,222541,1.00
5BD41DC7D219C23F,P,082744BC6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20140601,,,20101208,144421,20101213,30000.00,108.714,1.394,,,,20101208,222541,1.00
29BF120AA63785B8,D,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20101208,144525,20101213,10000.00,90.000,,,,,20101208,222541,1.00
ABFDD4DD28A36DA6,D,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20101208,144454,20101213,50000.00,98.265,,,,,20101208,222541,1.00
8C580CD2FB65A399,D,696583BZ5,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20250101,,,20101208,144100,20101213,75000.00,105.873,,,,,20101208,222541,1.00
615CAA2D4BF2CD10,D,67908NEK3,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,4.000,20150901,,,20101208,144552,20101213,50000.00,105.260,,,,,20101208,222541,1.00
8AE30C0AE1C453BA,D,67908NEK3,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,4.000,20150901,,,20101208,144547,20101213,50000.00,105.260,,,,,20101208,222541,1.00
388256C8FA7468CC,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101208,144500,20101213,100000.00,101.789,4.824,,,,20101208,222541,1.00
834CEF256E6281CD,S,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20101208,144600,20101213,25000.00,108.128,1.961,,,,20101208,222541,1.00
A12047C92B73DADB,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,144600,20101213,10000.00,98.500,5.142,,,,20101208,222541,1.00
0FE6BD9B7C0EFFD2,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,144600,20101213,100000.00,100.000,5.000,,,,20101208,222541,1.00
B6E2F75909BD344D,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,144600,20101213,10000.00,98.500,5.142,,,,20101208,222541,1.00
3C5D45EAFB024973,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,144600,20101213,100000.00,100.000,5.000,,,,20101208,222541,1.00
D24EFFF3085F4C83,D,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,,20280915,Y,,20101208,144500,20101214,35000.00,100.000,,,,,20101208,222541,1.00
B2C5508C925C8BDD,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,144602,20101222,10000.00,101.142,5.592,,,,20101208,222541,1.00
E7E6AE33AE472D6A,S,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20101208,144538,20101213,100000.00,85.487,3.029,,,,20101208,222541,1.00
1AF5685828A9E5B5,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101208,144529,20101213,150000.00,91.750,5.492,,,,20101208,222541,1.00
B16205DFD16B429C,S,95648MGS2,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,4.250,20190601,,,20101208,144547,20101213,5000.00,104.018,3.020,,,,20101208,222541,1.00
DE31464A325FC824,S,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20101208,144549,20101209,25000.00,111.580,3.560,,,,20101208,222541,1.00
505E59328BA99840,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101208,144529,20101213,150000.00,91.750,,,,,20101208,222541,1.00
839E304A9DBF7EDA,S,13033WUN1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20120501,,,20101208,144557,20101213,20000.00,102.660,2.529,,,,20101208,222541,1.00
A7B2E2ACB8F47378,P,875301DA8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20210701,,,20101208,144558,20101213,75000.00,102.671,4.451,,,,20101208,222541,1.00
9C1EA738443CC404,P,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20101208,144543,20101213,25000.00,102.274,1.091,,,,20101208,222541,1.00
1F703AF683A11479,S,8660505A1,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20191201,,,20101208,144543,20101213,100000.00,118.232,3.150,,,,20101208,222541,1.00
44E0B531F39EC7F8,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101208,144554,20101213,15000.00,105.451,,,,,20101208,222541,1.00
B5D5E84A783BDD87,P,649886ZP6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 78-A,19981201,5.000,20171001,,,20101208,144300,20101213,50000.00,101.180,-11.605,,,,20101208,222541,1.00
4475F2DC8BEB7611,S,92817FL87,VIRGINIA ST PUB SCH AUTH REF-SCH-SER B,20030501,5.000,20120801,,,20101208,144400,20101213,90000.00,106.042,1.250,,,,20101208,222541,1.00
4D8569FE18CE50AD,P,889320AG2,TOLEDO OHIO MULTIFAMILY REV VAR-HSG-CHERRYWOOD APTS PROJ,20011004,,20360901,,,20101208,144430,20101213,1MM+,100.000,,,,,20101208,222541,1.00
E819F10D97353D58,S,454898JM0,INDIANA MUN PWR AGY PWR SUPPLY VAR-REF-SER A,19980414,,20180101,,,20101208,144547,20101209,1MM+,100.000,0.000,,,,20101208,222541,1.00
788CA5F7DF18BD97,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,144603,20101213,20000.00,99.992,5.500,,,,20101208,222541,1.00
36D4D9139DF95696,D,13033WUN1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20120501,,,20101208,144557,20101213,20000.00,102.160,,,,,20101208,222541,1.00
2B567D421ABC5100,D,875301DA8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20210701,,,20101208,144558,20101213,75000.00,102.671,,,,,20101208,222541,1.00
BCDFF01E993A7D0A,D,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20101208,144415,20101213,100000.00,100.215,,P,,,20101208,222541,1.00
326A5556BBAD71F4,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101208,143600,20101213,60000.00,78.890,,,,,20101208,222541,1.00
3F7ECC7B031132D2,D,478718XC8,JOHNSON CNTY KANS UNI SCH DIST SER A,20030215,4.000,20120901,,,20101208,143924,20101213,30000.00,101.500,,S,,,20101208,222541,1.00
B99D6051A87ABDEF,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20101208,143940,20101213,5000.00,96.590,,P,,,20101208,222541,1.00
D12205A2D7160590,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101208,143944,20101213,150000.00,92.425,,P,,,20101208,222541,1.00
2D573FC8D385D875,D,295852DK0,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20200715,,,20101208,143954,20101213,10000.00,105.500,,P,,,20101208,222541,1.00
3D2E96BA3A49D227,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,144603,20101213,20000.00,98.116,,,,,20101208,222541,1.00
E6F5A88D473CA579,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101208,144554,20101213,20000.00,51.250,5.829,,,,20101208,222541,1.00
F3BA777BC1018275,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101208,144534,20101222,10000.00,100.000,5.998,,,,20101208,222541,1.00
80ED3FFAB38CD457,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,144609,20101213,200000.00,100.000,4.000,,,,20101208,222541,1.00
A20CB76149670B77,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101221,10000.00,100.000,4.999,,,Y,20101208,222541,1.00
35520C15BB97E017,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,144609,20101213,200000.00,99.000,,,,,20101208,222541,1.00
55AB721B6137879B,S,485429DF8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,2.400,20140501,Y,,20101208,144323,20101221,100000.00,100.481,2.250,,,,20101208,222541,1.00
C86D46841CC04EB7,S,185284BZ8,CLEARWATER FLA STORMWATER SYS ,20020901,4.500,20201101,,,20101208,144400,20101213,10000.00,102.349,2.910,,,,20101208,222541,1.00
8F20F8A3788D2A38,S,485429DG6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,2.750,20150501,Y,,20101208,144324,20101221,150000.00,100.407,2.650,,,,20101208,222541,1.00
203ECD7B999B90E0,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101208,144313,20101213,20000.00,95.750,,P,,,20101208,222541,1.00
BB951B7B5BFEF028,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,144602,20101213,5000.00,99.995,5.000,,,,20101208,222541,1.00
4F1ED3CA5C96B52A,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101208,144304,20101213,20000.00,91.750,,P,,,20101208,222541,1.00
6A16F12345254400,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101208,144600,20101213,50000.00,100.000,5.000,,,,20101208,222541,1.00
DBBCF87402A8695A,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,144613,20101213,5000.00,98.805,5.083,,,,20101208,222541,1.00
5AC259FC7DB0CEC7,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,144621,20101216,10000.00,100.000,4.999,,,,20101208,222541,1.00
F45FCA37E9E0113E,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101208,144603,20101213,10000.00,103.320,4.190,,,,20101208,222541,1.00
057D219FCD5ECC1B,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101208,144610,20101213,5000.00,102.122,,,,,20101208,222541,1.00
E7B3D6D1CAB180B7,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101208,144606,20101213,5000.00,103.655,4.124,,,,20101208,222541,1.00
1FC634225B8B9D3C,P,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101208,144618,20101213,15000.00,104.701,3.782,,,,20101208,222541,1.00
8628866E59A5CC08,S,017292TM5,ALLEGHENY CNTY PA INDL DEV ARC-ALLEGHENY-SER A,19981215,5.000,20281201,,,20101208,144611,20101213,10000.00,74.590,7.619,,,,20101208,222541,1.00
FC30644F6E00D15F,S,1964582B8,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20190601,,,20101208,144615,20101213,10000.00,93.619,5.321,,,,20101208,222541,1.00
889769E720B2152E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,144616,20101214,25000.00,99.750,7.538,,,,20101208,222541,1.00
EFABCCA213C7A618,S,508642DU6,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,5.900,20250101,Y,,20101208,144620,20101223,5000.00,100.000,5.900,,,,20101208,222541,1.00
9282439A9E63D256,D,927688DF5,VIRGIN ISLANDS WTR & PWR AUTH ACA-CBI-NATL IBC,19980601,5.300,20210701,,,20101208,144326,20101213,225000.00,98.400,,S,,,20101208,222541,1.00
FFD3277106DB2C2F,D,1964582B8,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20190601,,,20101208,144615,20101213,10000.00,92.464,,,,,20101208,222541,1.00
F0A381E293A2F7AC,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101208,144500,20101215,5000.00,100.000,6.373,,,,20101208,222541,1.00
90F1FD961E7DB431,P,702204ME5,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.000,20130201,,,20101208,144600,20101213,25000.00,103.554,2.283,,,,20101208,222541,1.00
CE1AD7C11DD78A34,P,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20101208,144000,20101213,100000.00,99.299,,,,,20101208,222541,1.00
64B0893D158BCDBD,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20101208,144612,20101213,100000.00,103.839,5.100,,,,20101208,222541,1.00
8060712F9B373D32,D,64983MDM7,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120815,,,20101208,144500,20101213,50000.00,104.450,,,,,20101208,222541,1.00
E61A2D01ADFC4AA5,S,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20101208,142800,20101213,120000.00,109.715,4.700,,,,20101208,222541,1.00
A73ECCCAFF87AF7D,S,508642DV4,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.100,20260101,Y,,20101208,144624,20101223,15000.00,100.000,6.100,,,,20101208,222541,1.00
4C17EF96D4C81BD8,S,508642DV4,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.100,20260101,Y,,20101208,144626,20101223,10000.00,100.000,6.100,,,,20101208,222541,1.00
527796B274942B04,S,508642DV4,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.100,20260101,Y,,20101208,144628,20101223,15000.00,100.000,6.100,,,,20101208,222541,1.00
EFF20D0E82C9282F,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,144630,20101213,5000.00,102.872,4.621,,,,20101208,222541,1.00
E4A86CDC12049D13,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101208,144621,20101213,50000.00,96.324,5.279,,,,20101208,222541,1.00
13EBE3C7D4E02D05,S,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101208,144622,20101213,25000.00,106.892,1.255,,,,20101208,222541,1.00
070FF833DA9F56AB,S,64983ML71,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20240215,,,20101208,144628,20101213,75000.00,103.888,4.397,,,,20101208,222541,1.00
D0387169041A07BA,S,556887GK7,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20180101,,,20101208,144541,20101213,50000.00,107.610,4.000,,,,20101208,222541,1.00
7412D122FA9846FE,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,144634,20101213,25000.00,101.000,4.748,,,,20101208,222541,1.00
B6AFD9B8A56A7154,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,144300,20101213,10000.00,96.000,5.524,,,,20101208,222541,1.00
0CBC151AC108879D,P,5655567V3,MAPLEWOOD MINN IMPT-SER B,20040801,3.750,20110801,,,20101208,144558,20101213,20000.00,100.000,3.745,,,,20101208,222541,1.00
6B39C81F2F0D0597,S,576051BS4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20320801,,,20101208,144602,20101213,50000.00,102.687,4.650,,,,20101208,222541,1.00
28E567FB148D2168,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101208,144610,20101213,175000.00,58.824,4.550,,,,20101208,222541,1.00
860E75E5A7567BE0,S,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101208,144632,20101213,50000.00,75.000,8.750,,,,20101208,222541,1.00
744C437C86EC36DE,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101208,144615,20101213,10000.00,100.000,4.998,,,,20101208,222541,1.00
27C2D86F153E4B72,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,144618,20101213,25000.00,98.250,5.156,,,,20101208,222541,1.00
39CD5E23E3C6DAB0,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101208,144615,20101213,10000.00,98.125,,,,,20101208,222541,1.00
416F16B321ADEA7A,P,542690WQ1,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,3.875,20140901,,,20101208,144612,20101213,25000.00,105.678,2.272,,,,20101208,222541,1.00
631423B9851F97E6,S,069340GR2,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.750,20201215,Y,,20101208,143755,20101223,10000.00,101.188,4.600,,,,20101208,222541,1.00
7E70511BDC76E6C7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,144630,20101214,30000.00,103.016,7.266,,,,20101208,222541,1.00
A47711CC9465E03D,S,508642DV4,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.100,20260101,Y,,20101208,144630,20101223,10000.00,100.000,6.100,,,,20101208,222541,1.00
40D529742A064C4E,D,542690WQ1,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,3.875,20140901,,,20101208,144612,20101213,25000.00,105.678,,,,,20101208,222541,1.00
A2560C220CFD749C,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,144618,20101213,25000.00,96.375,,,,,20101208,222541,1.00
AAE7876551F4D7A4,S,508642DV4,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.100,20260101,Y,,20101208,144632,20101223,25000.00,100.000,6.100,,,,20101208,222541,1.00
16E8BBA208C60CDB,S,672321KG0,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.400,20400901,,,20101208,144624,20101213,20000.00,100.000,7.398,,,,20101208,222541,1.00
7D747784E929A9F0,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,144620,20101213,25000.00,99.220,5.061,,,,20101208,222541,1.00
3999D83DA9945914,S,357129BC8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,4.950,20190901,,,20101208,144622,20101213,50000.00,98.500,5.165,,,,20101208,222541,1.00
AD1E28AE41F750D6,P,64966AXN0,NEW YORK N Y SER F,20010222,5.250,20150801,,,20101208,144625,20101213,25000.00,101.340,2.615,,,,20101208,222541,1.00
378B10768515A79D,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,144630,20101213,10000.00,99.010,5.063,,,,20101208,222541,1.00
B403F9FE4402ED35,S,405684GG0,HALF HOLLOW HILLS CENT SCH ,20040215,4.000,20160815,,,20101208,144600,20101213,200000.00,106.226,2.224,,,,20101208,222541,1.00
5395CD76EE5AC0BE,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,144630,20101214,30000.00,100.750,,,,,20101208,222541,1.00
F827EC88BA8EE1A0,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,144620,20101213,25000.00,98.220,,,,,20101208,222541,1.00
70064A14302CBFA3,D,357129BC8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,4.950,20190901,,,20101208,144622,20101213,50000.00,97.125,,,,,20101208,222541,1.00
235EA6A6D2D54F8D,D,64966AXN0,NEW YORK N Y SER F,20010222,5.250,20150801,,,20101208,144625,20101213,25000.00,101.340,,,,,20101208,222541,1.00
43411BEA129D78A1,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,144630,20101213,10000.00,97.635,,,,,20101208,222541,1.00
5D8585F3155F2A05,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,144641,20101215,20000.00,101.500,6.495,,,,20101208,222541,1.00
39B3CD563550CC0A,D,544712T44,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20110701,,,20101208,143524,20101208,50000.00,101.239,,,,,20101208,222541,1.00
1DD183D87478E459,S,130175VB5,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20181001,,,20101208,144425,20101214,75000.00,101.625,-18.148,,,,20101208,222541,1.00
4224AFF3F8F0DE9B,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101208,144635,20101213,20000.00,108.000,5.267,,,,20101208,222541,1.00
9B23F4B6B5819F15,S,706388MP7,PEMBROKE MASS MUN PURP LN,20101101,2.000,20170215,,,20101208,144629,20101213,20000.00,97.905,2.367,,,,20101208,222541,1.00
1BF4A6E0A94F4C84,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,144631,20101213,10000.00,99.999,5.000,,,,20101208,222541,1.00
37784944AED879F0,P,696550SV5,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20180801,,,20101208,144637,20101213,25000.00,102.607,3.555,,,,20101208,222541,1.00
A1A6BC0B924CA8E2,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,144623,20101215,20000.00,100.459,5.938,,,,20101208,222541,1.00
1CAA7550FCFDB8B0,D,696550SV5,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20180801,,,20101208,144637,20101213,25000.00,102.607,,,,,20101208,222541,1.00
1032D2C621B3ABAD,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101208,144516,20101213,250000.00,97.440,,P,,,20101208,222541,1.00
5F34077FAC100BA8,D,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20101208,144531,20101213,100000.00,112.295,,,,,20101208,222541,1.00
8D22F7C2B0469E17,S,966493LH9,WHITMAN CNTY WASH SCH DIST REF,20091021,3.000,20121201,,,20101208,144628,20101213,25000.00,101.630,2.149,,,,20101208,222541,1.00
F358D17A3974C134,S,871702WH5,SYRACUSE N Y PUB IMPT-SER A,20070601,4.250,20261201,,,20101208,144640,20101213,25000.00,96.169,4.591,,,,20101208,222541,1.00
CE213D57C8062A4A,P,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101208,144644,20101213,100000.00,92.542,5.032,,,,20101208,222541,1.00
8A264209197947F4,P,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20101208,144639,20101213,20000.00,99.608,4.290,,,,20101208,222541,1.00
14AA34FBE5BDBF24,P,898140DW5,TRUMBULL CNTY OHIO INDL DEV VAR-MULTI-MODE-MCDONALD STEEL,20060413,,20170401,,,20101208,144454,20101213,1MM+,100.000,,,,,20101208,222541,1.00
8D64F455B9AD45A2,D,67760HHD6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20200215,,,20101208,144233,20101213,60000.00,108.530,,,,,20101208,222541,1.00
645977319315CBE7,P,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20101208,144600,20101213,5000.00,94.077,7.429,,,,20101208,222541,1.00
228DDDF6FC7082B1,S,64972FJ80,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20140615,,,20101208,144500,20101213,100000.00,111.184,1.700,,,,20101208,222541,1.00
649BCEAC89F46D58,S,34160WMP6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20190701,,,20101208,144649,20101213,100000.00,107.110,3.500,,,,20101208,222541,1.00
757193EE8B5D1B35,S,6133418R0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20180701,,,20101208,144636,20101213,50000.00,111.828,2.250,,,,20101208,222541,1.00
1B484D6C94235107,P,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20101208,144644,20101213,250000.00,112.782,4.037,,,,20101208,222541,1.00
AC500DCBB3CBB4F3,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20101208,144633,20101213,385000.00,102.324,1.001,,,,20101208,222541,1.00
514D28244886975C,S,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101208,144648,20101213,35000.00,102.945,4.000,,,,20101208,222541,1.00
512C1509E957B530,P,657883BK9,NORTH BROWARD FLA HOSP DIST IMPT,20010221,5.875,20210115,,,20101208,144653,20101220,10000.00,101.000,5.675,,,,20101208,222541,1.00
88D333618AE585B9,S,702204ME5,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.000,20130201,,,20101208,144600,20101213,25000.00,103.854,2.141,,,,20101208,222541,1.00
7E48DA46F1CC4990,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101208,144636,20101221,10000.00,99.987,6.400,,,Y,20101208,222541,1.00
1B3E5DF754770035,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101208,144636,20101221,10000.00,99.987,6.400,,,Y,20101208,222541,1.00
CD5A808CD91FB1C9,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101208,144636,20101221,5000.00,99.987,6.400,,,Y,20101208,222541,1.00
CB30334B4FF11265,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101208,144636,20101221,15000.00,99.987,6.400,,,Y,20101208,222541,1.00
97289378C7E1F9A9,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101208,144636,20101221,10000.00,99.987,6.400,,,Y,20101208,222541,1.00
AFE7269E782E1943,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20101208,144634,20101213,10000.00,106.550,2.255,,,,20101208,222541,1.00
B9F94F7CC0B27907,P,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20101208,144655,20101213,185000.00,105.891,4.218,,,,20101208,222541,1.00
6B5B1EAC001A8A81,D,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20101208,144644,20101213,250000.00,112.782,,,,,20101208,222541,1.00
1A0C640D3BA346B8,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,144500,20101215,100000.00,98.940,,,,,20101208,222541,1.00
D59B7DA195176D64,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101208,144636,20101221,10000.00,99.887,,,,Y,20101208,222541,1.00
1969C0C0283AA3FF,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101208,144636,20101221,10000.00,99.887,,,,Y,20101208,222541,1.00
3CCEFFD46D392A6E,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101208,144636,20101221,5000.00,99.887,,,,Y,20101208,222541,1.00
3998AE892233BCF9,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101208,144636,20101221,15000.00,99.887,,,,Y,20101208,222541,1.00
4115D056E64062A1,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101208,144636,20101221,10000.00,99.887,,,,Y,20101208,222541,1.00
6B13759901A6A099,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20101208,144634,20101213,10000.00,106.440,,,,,20101208,222541,1.00
D543212EEE0BA33B,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101208,144533,20101213,200000.00,89.536,,,,,20101208,222541,1.00
BF06209E117F277A,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101208,144648,20101213,25000.00,105.125,5.441,,,,20101208,222541,1.00
AB8DD2AC44DCD7BE,S,03588EPL1,ANNE ARUNDEL CNTY MD ,20030301,4.625,20320301,,,20101208,144646,20101213,25000.00,100.754,4.262,,,,20101208,222541,1.00
9CE71163EA99BF68,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,144653,20101216,10000.00,100.000,4.999,,,,20101208,222541,1.00
F91A0A396C3A282A,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101208,144654,20101213,5000.00,96.261,5.030,,,,20101208,222541,1.00
7A71044F95495B4D,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101208,144656,20101213,20000.00,101.500,4.322,,,,20101208,222541,1.00
50FAB335A9378ECC,P,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20101208,144657,20101213,40000.00,102.414,4.480,,,,20101208,222541,1.00
73C7026B0AFB8711,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101208,144659,20101213,20000.00,102.802,4.642,,,,20101208,222541,1.00
9E400B7AF7711E74,S,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20101208,144659,20101213,10000.00,102.050,4.430,,,,20101208,222541,1.00
D075852ED87443FD,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,144701,20101215,15000.00,102.500,6.528,,,,20101208,222541,1.00
35C1CCE2F89E5C8B,D,882722NE7,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20250801,,,20101208,144050,20101213,750000.00,107.533,,P,,,20101208,222541,1.00
4AC85331D51E266B,S,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20101208,144700,20101217,10000.00,104.501,5.085,,,,20101208,222541,1.00
8EB4DCBD33E2E4D0,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101208,144537,20101213,25000.00,100.000,5.998,,,,20101208,222541,1.00
100AE09CB11F6FCB,S,391577RJ4,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.750,20220801,,,20101208,144559,20101213,50000.00,101.594,4.500,,,,20101208,222541,1.00
2EEA39DEFEEA6892,D,927688DF5,VIRGIN ISLANDS WTR & PWR AUTH ACA-CBI-NATL IBC,19980601,5.300,20210701,,,20101208,144538,20101213,225000.00,98.275,,P,,,20101208,222541,1.00
7E190605498B457F,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101208,144703,20101227,5000.00,100.000,5.374,,,,20101208,222541,1.00
63D5DA50A345A6D0,S,069340GR2,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.750,20201215,Y,,20101208,143755,20101223,50000.00,101.188,4.600,,,,20101208,222541,1.00
06D0D2D29EA589AD,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101208,144706,20101213,30000.00,91.658,5.592,,,,20101208,222541,1.00
E5BE93F46F80B337,D,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20101208,144700,20101217,10000.00,103.126,,,,,20101208,222541,1.00
4B032CA22BA9E4DA,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101208,144700,20101213,5000.00,100.022,4.496,,,,20101208,222541,1.00
D9852A96F94AD62B,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,144706,20101213,15000.00,100.250,4.938,,,,20101208,222541,1.00
FE36307896EF986B,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,144707,20101213,10000.00,101.000,4.807,,,,20101208,222541,1.00
AB24253312CB92E0,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101208,144708,20101213,15000.00,102.802,4.642,,,,20101208,222541,1.00
F7E6CAF89CEEFB92,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,144656,20101213,20000.00,101.053,4.820,,,,20101208,222541,1.00
5677B52722E2E5BC,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101208,144700,20101213,10000.00,49.743,4.694,,,,20101208,222541,1.00
F9ACA0D875E475BC,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101208,144706,20101213,5000.00,103.783,7.846,,,,20101208,222541,1.00
89B25E7DB483C888,P,250092R70,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.000,20110601,,,20101208,144710,20101213,40000.00,100.996,1.845,,,,20101208,222541,1.00
67A3BC0B6C8A6088,D,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20101208,143811,20101213,155000.00,105.510,,,,,20101208,222541,1.00
C828F266D4731B30,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20101208,144708,20101213,70000.00,83.750,,,,,20101208,222541,1.00
628F9101A5D43397,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,144721,20101222,5000.00,101.142,5.592,,,,20101208,222541,1.00
D1F670CFF7C77C6A,S,792881ZE7,ST PAUL MINN CAP IMPT-SER E,20101001,2.500,20171001,,,20101208,144645,20101213,65000.00,100.000,2.500,,,,20101208,222541,1.00
5F5C450458E757D1,S,680616RY7,OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006,20020214,5.000,20251201,,,20101208,144600,20101213,55000.00,105.809,1.000,,,,20101208,222541,1.00
13E321258D8E6F0D,S,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,,,20101208,144715,20101213,20000.00,117.925,2.680,,,,20101208,222541,1.00
5BE9256CB7DF2AF2,S,49474EF32,KING CNTY WASH LTD TAX-SER D,20071101,4.125,20210101,,,20101208,144720,20101213,15000.00,103.582,3.546,,,,20101208,222541,1.00
0526D14D331DECA7,S,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20101208,144720,20101213,20000.00,106.628,1.420,,,,20101208,222541,1.00
022D49481027C256,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,144720,20101213,10000.00,99.992,5.500,,,,20101208,222541,1.00
C3F09F5095DB72AB,S,386289GN6,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20220101,Y,,20101208,144722,20101215,50000.00,102.286,3.700,,,,20101208,222541,1.00
4C8FCDA6B988EA17,D,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20101208,144720,20101213,20000.00,106.128,,,,,20101208,222541,1.00
1823554A3DCF0CD9,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,144720,20101221,50000.00,100.000,4.999,,,,20101208,222541,1.00
3C96D7F311AA9F2C,P,903772AN1,ULSTER CNTY N Y INDL DEV AGY VAR-VIKING INDS INC PJ-A,19981209,,20191101,,,20101208,144515,20101213,575000.00,100.000,,,,,20101208,222541,1.00
733B760FBAC2B761,S,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20101208,144634,20101213,1MM+,112.211,2.030,,,,20101208,222541,1.00
836D9A663538E000,S,797415FR2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.600,20160501,,,20101208,144500,20101213,300000.00,104.500,2.000,,,,20101208,222541,1.00
5A66BC31B4A393CC,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,144720,20101213,10000.00,98.117,,,,,20101208,222541,1.00
D4AC2E4AD7FF2243,D,386289GN6,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20220101,Y,,20101208,144722,20101215,50000.00,100.411,,,,,20101208,222541,1.00
48B43855EF629783,S,373540W25,GEORGIA MUN ELEC AUTH PWR REV REF-SER A,19930301,5.500,20120101,,,20101208,144626,20101213,10000.00,104.466,1.206,,,,20101208,222541,1.00
3058E740C4ABE0EB,S,457106MC3,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-MERGED REDEV PROJ,20030730,0.000,20140501,,,20101208,144718,20101213,20000.00,83.701,5.328,,,,20101208,222541,1.00
34A87E930D433002,S,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,,,20101208,144600,20101213,200000.00,115.472,2.250,,,,20101208,222541,1.00
CC5C90DFB2DCE68C,S,64983X3Q5,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20140701,,,20101208,144657,20101213,25000.00,102.433,1.051,,,,20101208,222541,1.00
051EEFF103DCEEDC,P,597222MK1,MIDDLETOWN R I VAR PURP,20070401,4.000,20160615,,,20101208,144703,20101209,25000.00,104.812,3.046,,,,20101208,222541,1.00
18610649C395B9F9,S,485429DG6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,2.750,20150501,Y,,20101208,144325,20101221,275000.00,100.407,2.650,,,,20101208,222541,1.00
B7D4860F87F21AB8,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20101208,144708,20101213,70000.00,84.050,4.004,,,,20101208,222541,1.00
1DA35E7CB95BCE97,D,966493LH9,WHITMAN CNTY WASH SCH DIST REF,20091021,3.000,20121201,,,20101208,144701,20101213,25000.00,101.406,,,,,20101208,222541,1.00
87F8F463FFB79899,D,966493LH9,WHITMAN CNTY WASH SCH DIST REF,20091021,3.000,20121201,,,20101208,144619,20101213,25000.00,101.530,,,,,20101208,222541,1.00
5C71011FE168E738,D,373540W25,GEORGIA MUN ELEC AUTH PWR REV REF-SER A,19930301,5.500,20120101,,,20101208,144644,20101213,10000.00,104.466,,,,,20101208,222541,1.00
5A0AF94267CE9CFC,D,887681AN4,TINTON FALLS N J BRD ED ,20020315,4.600,20150315,,,20101208,144431,20101213,180000.00,103.100,,S,,,20101208,222541,1.00
AC39AB4F17591EE8,D,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101208,144706,20101213,30000.00,91.658,,,,,20101208,222541,1.00
D3B294B67E9EB361,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101208,144718,20101213,50000.00,100.000,5.000,,,,20101208,222541,1.00
57445AE6EB3E7EFD,S,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101208,144721,20101213,25000.00,106.892,1.255,,,,20101208,222541,1.00
B4976E0A7A7F2C16,S,366133BQ8,GARLAND TEX ELEC UTIL SYS REV ,20040415,5.000,20230301,,,20101208,144726,20101213,20000.00,103.027,2.456,,,,20101208,222541,1.00
DF84273F17C508F7,P,5926632G2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20060525,,20210701,,,20101208,144645,20101215,1MM+,100.000,0.000,,,,20101208,222541,1.00
018AFC8B99AE8B80,S,485429DL5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,4.250,20190501,Y,,20101208,144600,20101221,100000.00,100.000,4.249,,,Y,20101208,222541,1.00
C409A6BB2413E9B6,S,556887GK7,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20180101,,,20101208,144631,20101213,750000.00,107.610,4.000,,,,20101208,222541,1.00
4BA8ED5965EB4F79,S,823797EJ0,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.250,20301201,Y,,20101208,144724,20101222,10000.00,100.000,5.250,,,,20101208,222541,1.00
BE763A8C1F1CFD0F,S,823797EJ0,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.250,20301201,Y,,20101208,144726,20101215,15000.00,100.000,5.250,,,,20101208,222541,1.00
BEC261D7BB9DD3A6,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,144728,20101216,5000.00,102.413,6.000,,,,20101208,222541,1.00
8F2CD93E1C0927E3,S,823797EJ0,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.250,20301201,Y,,20101208,144730,20101222,10000.00,100.000,5.250,,,,20101208,222541,1.00
0879085A63C03504,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101208,144552,20101213,30000.00,100.375,4.994,,,,20101208,222541,1.00
6026FE97CFBF8728,D,871702WH5,SYRACUSE N Y PUB IMPT-SER A,20070601,4.250,20261201,,,20101208,144629,20101213,25000.00,96.069,,,,,20101208,222541,1.00
9155BF1F81606403,P,012440MS9,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.500,20320501,,,20101208,144158,20101213,100000.00,100.000,5.499,,,,20101208,222541,1.00
8078C7EEDB8388BE,P,940456EN2,WASHINGTON TWP N J BRD ED REF,20050515,4.125,20220101,,,20101208,144700,20101213,5000.00,100.000,4.125,,,,20101208,222541,1.00
3C5889272DC4A937,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101221,10000.00,100.000,4.999,,,Y,20101208,222541,1.00
D1B0FBF8483C8E0D,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101208,144728,20101213,5000.00,103.761,2.051,,,,20101208,222541,1.00
A232F0486282B2DD,S,720864AQ0,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,7.400,20351215,Y,,20101208,144710,20101230,50000.00,100.000,7.400,,,,20101208,222541,1.00
1192F41C9383B6DA,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101208,144726,20101213,30000.00,101.532,,,,,20101208,222541,1.00
5842F34A2BA069CE,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101208,144732,20101214,50000.00,99.876,5.258,,,,20101208,222541,1.00
CB15291EA9D6ACC2,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,144726,20101215,20000.00,101.000,7.414,,,,20101208,222541,1.00
36BF9FB077D8998F,P,920199AQ9,VALLEY VIEW OHIO INDL DEV REV MULTI MODE-REF & IMPT-SWEET VY,19960410,,20110401,,,20101208,144538,20101213,90000.00,100.000,0.000,,,,20101208,222541,1.00
0754D435A16CED8B,P,978305DX5,WOOD CNTY OHIO INDL DEV REV VAR-GHT PPTY MGMT LLC PROJ,19990818,,20190801,,,20101208,144618,20101213,965000.00,100.000,,,,,20101208,222541,1.00
9DC6F80B89946DB1,S,60636CZK8,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.125,20220301,,,20101208,144732,20101213,10000.00,102.322,4.740,,,,20101208,222541,1.00
071DD095B8613862,S,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,Y,,20101208,144733,20101222,100000.00,99.640,4.729,,,,20101208,222541,1.00
2777583AF0CC8B8C,D,882722NE7,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20250801,,,20101208,144255,20101213,750000.00,107.593,,S,,,20101208,222541,1.00
10ECA2457EC7CE78,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101208,144734,20101214,50000.00,97.076,,,,,20101208,222541,1.00
D85A17C7587AB94F,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101208,144732,20101214,50000.00,97.076,,,,,20101208,222541,1.00
FED87214F713893F,D,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,Y,,20101208,144733,20101222,100000.00,97.765,,,,,20101208,222541,1.00
35CB6E3336033B84,D,60636CZK8,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.125,20220301,,,20101208,144732,20101213,10000.00,100.447,,,,,20101208,222541,1.00
D85A31692FAAD0E7,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101208,144734,20101213,55000.00,92.684,,,,,20101208,222541,1.00
91DBE0724C73BBE7,D,480772PT3,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20150615,,,20101208,144737,20101213,65000.00,108.585,,,,,20101208,222541,1.00
466CCBFC1F1A9DA8,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,144740,20101213,40000.00,101.000,4.748,,,,20101208,222541,1.00
5AD62597DBA68C39,D,13066KVT3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20131201,,,20101208,144446,20101213,500000.00,109.829,,,,,20101208,222541,1.00
005458A2EA402AF7,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,144747,20101213,5000.00,98.805,5.083,,,,20101208,222541,1.00
E53A3E6308505D69,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,144729,20101215,30000.00,100.459,5.938,,,,20101208,222541,1.00
FFC43BEB852217D8,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101208,144728,20101213,20000.00,105.105,,,,,20101208,222541,1.00
66E0B7B87847601C,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,144753,20101216,25000.00,102.500,7.750,,,,20101208,222541,1.00
D61EF80043D693C0,S,954651EE1,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20120501,,,20101208,144746,20101213,100000.00,104.624,1.000,,,,20101208,222541,1.00
FAEE94F3000B1E21,S,251255V51,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20160701,,,20101208,144746,20101213,10000.00,108.375,3.334,,,,20101208,222541,1.00
3D8A0F2BB26B9570,P,93340LBB2,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.500,20140701,,,20101208,144739,20101209,25000.00,101.394,3.083,,,,20101208,222541,1.00
599957893E8E5D4F,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101208,144742,20101229,35000.00,101.750,4.274,,,,20101208,222541,1.00
0CAFDCE8350C1823,S,54462PDP4,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20190201,,,20101208,144744,20101209,15000.00,105.327,3.604,,,,20101208,222541,1.00
0C32B6F245B764BA,S,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101208,144753,20101213,25000.00,99.314,5.096,,,,20101208,222541,1.00
3FE81FD4D8816748,D,251255V51,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20160701,,,20101208,144752,20101213,10000.00,107.088,,,,,20101208,222541,1.00
1E42557671977668,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101208,144739,20101213,100000.00,96.031,4.382,,,,20101208,222541,1.00
99D2BA6100924453,S,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20101208,144500,20101215,25000.00,87.651,6.870,,,,20101208,222541,1.00
021B345BAE4DF986,P,590536BP2,MESA ARIZ STR & HWY REV ,20020101,4.900,20190701,,,20101208,144600,20101213,25000.00,101.889,1.438,,,,20101208,222541,1.00
75514EF5A6B79BBA,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101208,144739,20101213,100000.00,95.031,,,,,20101208,222541,1.00
EBB9695B2DA75E9B,D,090491TJ0,BINGHAMTON N Y PUB IMPT,20070201,4.250,20240201,,,20101208,144142,20101213,25000.00,98.000,,,,,20101208,222541,1.00
BE3987920873AED4,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,144655,20101213,20000.00,98.928,,,,,20101208,222541,1.00
0356C5134180ACFA,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,144652,20101213,20000.00,99.178,,,,,20101208,222541,1.00
91956B3CDC9F9D91,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101208,144739,20101213,100000.00,94.976,,,,,20101208,222541,1.00
E0FD7922BD690E60,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101208,144750,20101213,250000.00,97.440,,P,,,20101208,222541,1.00
2F09FD65A3045C66,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101208,144650,20101213,1MM+,12.308,,P,,,20101208,222541,1.00
5723AD04A85C92B6,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101208,144650,20101213,1MM+,12.358,,S,,,20101208,222541,1.00
9C228D82EA687E7E,S,914119GX4,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,3.750,20160601,,,20101208,144756,20101213,20000.00,104.282,2.607,,,,20101208,222541,1.00
9C13EF073B377D0F,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,144748,20101213,30000.00,99.999,5.000,,,,20101208,222541,1.00
87177EFC3660FEDE,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101208,144751,20101213,50000.00,97.250,5.183,,,,20101208,222541,1.00
946085A23F47D51D,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101208,144750,20101213,50000.00,93.530,4.957,,,,20101208,222541,1.00
889F3C5897BB79BF,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20101208,144752,20101213,20000.00,96.249,5.500,,,,20101208,222541,1.00
61188E3A582A2A55,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,144758,20101213,10000.00,99.010,5.063,,,,20101208,222541,1.00
3F792A13BF03726C,D,13066KVT3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20131201,,,20101208,144503,20101213,500000.00,109.769,,,,,20101208,222541,1.00
8999CB5304FC4299,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,,,20101208,144747,20101213,25000.00,103.183,6.499,,,,20101208,222541,1.00
C31AD286B1FDF56C,S,751073FB8,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20140501,,,20101208,144725,20101213,1MM+,108.059,2.500,,,,20101208,222541,1.00
227FA190E4EC6709,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101208,144739,20101213,5000.00,101.000,,,,,20101208,222541,1.00
0D107B7ECA20D326,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,144759,20101215,500000.00,98.000,,,,,20101208,222541,1.00
6FA784B960BD27DC,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,144758,20101213,10000.00,97.635,,,,,20101208,222541,1.00
1C0DA7602A2BCB64,D,474750TZ9,JEFFERSON PARISH LA SCH BRD ,20080501,4.500,20280201,,,20101208,144005,20101213,10000.00,96.000,,P,,,20101208,222541,1.00
09062D30B98BC39B,D,478718XC8,JOHNSON CNTY KANS UNI SCH DIST SER A,20030215,4.000,20120901,,,20101208,144021,20101213,30000.00,101.000,,P,,,20101208,222541,1.00
FEB0F857022FEADC,D,546266HL4,LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A,20031121,4.100,20131201,,,20101208,144137,20101213,10000.00,104.100,,P,,,20101208,222541,1.00
470D8E1B2CFD100E,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101208,144153,20101213,10000.00,107.000,,P,,,20101208,222541,1.00
83A375F1CF873F58,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101208,144200,20101213,20000.00,103.700,,S,,,20101208,222541,1.00
1F30C939B92E09ED,S,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,,20280915,Y,,20101208,144500,20101214,50000.00,100.000,6.494,,,,20101208,222541,1.00
6AC28881A0F947F9,S,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,,20280915,Y,,20101208,144500,20101214,500000.00,100.000,6.494,,,,20101208,222541,1.00
5889F204BD014BA0,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,Y,,20101208,144802,20101228,15000.00,100.000,5.749,,,,20101208,222541,1.00
E82D4FB1368D1863,S,556887GK7,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20180101,,,20101208,144723,20101213,100000.00,107.610,4.000,,,,20101208,222541,1.00
B715763143C23F59,S,823793EV2,SHERIDAN IND SEW WKS REV REF,20101215,5.000,20270701,Y,,20101208,144807,20101215,20000.00,100.000,5.000,,,,20101208,222541,1.00
3568E1BA60A9CAA0,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101208,144808,20101216,50000.00,100.100,5.112,,,,20101208,222541,1.00
8C90B7495A7B2992,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101208,144750,20101213,100000.00,98.260,,S,,,20101208,222541,1.00
D9C7BB55478D700A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,144800,20101213,25000.00,103.790,7.157,,,,20101208,222541,1.00
1779A3CF4C9AA383,S,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20101208,144800,20101213,75000.00,107.424,3.622,,,,20101208,222541,1.00
10565EEA8B93FCCF,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101208,144716,20101213,25000.00,98.260,5.140,,,,20101208,222541,1.00
1F50AF8BEB56D5CF,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,144808,20101213,15000.00,100.500,4.909,,,,20101208,222541,1.00
E5410E716E7261E3,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,144808,20101213,40000.00,100.250,4.938,,,,20101208,222541,1.00
AA7342D0A9CF7497,S,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20101208,144811,20101213,10000.00,93.620,5.148,,,,20101208,222541,1.00
EBF48033A42DBB49,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101221,20000.00,100.000,4.999,,,Y,20101208,222541,1.00
EE3E88BD6E26F66E,S,443726WW0,HUDSON CNTY N J ,20060912,4.250,20230901,,,20101208,144802,20101213,10000.00,104.114,3.450,,,,20101208,222541,1.00
202F50F2679080EF,S,49474EF32,KING CNTY WASH LTD TAX-SER D,20071101,4.125,20210101,,,20101208,144814,20101213,15000.00,103.582,3.546,,,,20101208,222541,1.00
E79B26B62565B957,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101208,144811,20101213,100000.00,102.779,4.380,,,,20101208,222541,1.00
3E0003E8BA8D3745,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101208,144637,20101213,100000.00,92.642,,P,,,20101208,222541,1.00
5A2BA31264DF4D04,D,08856RAP3,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20250501,,,20101208,144645,20101213,10000.00,96.500,,S,,,20101208,222541,1.00
74515E263479579B,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101208,144814,20101213,15000.00,102.750,1.970,,,,20101208,222541,1.00
698C58F4CFE88F7C,S,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101208,144814,20101213,25000.00,99.260,5.065,,,,20101208,222541,1.00
460337577F530B3D,P,812626UH0,SEATTLE WASH REF & IMPT,20070502,5.000,20181001,,,20101208,144710,20101213,150000.00,112.871,2.900,,,,20101208,222541,1.00
3B2FCF10832DF473,S,069340GR2,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.750,20201215,Y,,20101208,143755,20101223,50000.00,101.188,4.600,,,,20101208,222541,1.00
EAC1643F17D56188,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101208,144814,20101213,15000.00,102.250,,,,,20101208,222541,1.00
91D5F49EB0CF520E,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101208,144814,20101213,25000.00,97.385,,,,,20101208,222541,1.00
B37724024C70E20E,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101208,144642,20101213,250000.00,97.500,,S,,,20101208,222541,1.00
53AF8D29A2D75B7D,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,,,20101208,144755,20101213,25000.00,102.183,,,,,20101208,222541,1.00
CDD649C1FFE033AD,S,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101208,144723,20101213,50000.00,110.045,3.045,,,,20101208,222541,1.00
200B5352CDBBB639,P,480772PT3,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20150615,,,20101208,144746,20101213,65000.00,108.085,2.109,,,,20101208,222541,1.00
69427000F0968548,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101208,144803,20101213,100000.00,97.000,5.348,,,,20101208,222541,1.00
F72884D687E3D9BE,S,190335DB2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20230801,,,20101208,144408,20101213,400000.00,104.634,4.070,,,,20101208,222541,1.00
9C3B7B8958FF59AB,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101208,144814,20101213,15000.00,97.370,5.248,,,,20101208,222541,1.00
77AF2E6BA54E0E8D,D,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101208,144723,20101213,50000.00,108.955,,,,,20101208,222541,1.00
08CD1C39A3B00064,P,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,144757,20101213,1MM+,97.250,5.241,,,,20101208,222541,1.00
616D5BF26BEF4E99,P,190782AF9,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.000,20111101,,,20101208,144559,20101213,500000.00,102.407,1.250,,,,20101208,222541,1.00
1F17AC164C7E908C,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,Y,,20101208,144757,20101228,15000.00,100.000,5.749,,,,20101208,222541,1.00
B5C164F29FC41707,P,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20101208,144401,20101213,215000.00,107.668,3.570,,,,20101208,222541,1.00
1A551E0D6E2AFB53,S,508642DV4,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.100,20260101,Y,,20101208,144816,20101223,20000.00,100.000,6.100,,,,20101208,222541,1.00
5EA109AB4CE6310A,D,763495EW4,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,4.450,20190715,Y,,20101208,144815,20101209,5000.00,100.500,,,,,20101208,222541,1.00
2C1685EAD81F03C5,D,480772PT3,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20150615,,,20101208,144746,20101213,65000.00,108.085,,,,,20101208,222541,1.00
99F913AD256DA64E,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,144821,20101213,15000.00,100.336,4.953,,,,20101208,222541,1.00
43544B471FE5A82F,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,144821,20101216,5000.00,102.500,7.750,,,,20101208,222541,1.00
7321C4945BD3002E,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101208,144823,20101217,5000.00,101.500,5.569,,,,20101208,222541,1.00
33B42AFDBF583246,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101208,144803,20101213,100000.00,97.000,,,,,20101208,222541,1.00
8304AD7612BE05A1,D,763495EW4,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,4.450,20190715,Y,,20101208,144817,20101209,5000.00,100.500,,,,,20101208,222541,1.00
79677C812E01D74D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,144721,20101213,250000.00,100.763,1.570,,,,20101208,222541,1.00
16B86324DB028530,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,144800,20101213,50000.00,103.290,7.227,,,,20101208,222541,1.00
5A6454925C47EAD2,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101208,144500,20101214,5000.00,100.000,6.494,,,,20101208,222541,1.00
60886066F1BB932B,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,144826,20101213,5000.00,100.336,4.953,,,,20101208,222541,1.00
539772D918E23699,S,763495EW4,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,4.450,20190715,Y,,20101208,144815,20101213,5000.00,101.505,4.239,,,,20101208,222541,1.00
393E1AECA407BDF5,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,144820,20101228,30000.00,100.000,5.000,,,,20101208,222541,1.00
19AF5425BA11AD74,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20101208,144758,20101213,15000.00,99.133,4.119,,,,20101208,222541,1.00
CCAD78B1343149E8,S,7792398G0,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20160801,,,20101208,144700,20101213,250000.00,114.114,1.810,,,,20101208,222541,1.00
A699600A6A287955,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101208,144825,20101221,40000.00,104.000,6.099,,,,20101208,222541,1.00
8830A045A9FE0A6F,D,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20101208,144610,20101213,20000.00,105.384,,,,,20101208,222541,1.00
29CBBAC80A7E7111,D,724309FP9,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20140815,,,20101208,144546,20101213,160000.00,105.000,,S,,,20101208,222541,1.00
ACB7AF50118BE107,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,144349,20101216,40000.00,97.432,,P,,,20101208,222541,1.00
F77D17A974E7EAC4,D,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20101208,144758,20101213,15000.00,99.000,,,,,20101208,222541,1.00
00EBA19E5C46598F,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101208,144750,20101213,250000.00,97.500,,S,,,20101208,222541,1.00
148737F362946F45,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101208,144825,20101221,40000.00,102.125,,,,,20101208,222541,1.00
1571F9F9BDDE5CA5,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,144832,20101213,15000.00,99.936,5.005,,,,20101208,222541,1.00
8AF0A45BB94D80DB,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101208,144746,20101213,55000.00,92.221,5.079,,,,20101208,222541,1.00
20998DF792C2CCBF,S,250343GA2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20210615,,,20101208,144820,20101213,20000.00,65.963,4.000,,,,20101208,222541,1.00
989CCBB056082994,S,720864AQ0,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,7.400,20351215,Y,,20101208,144739,20101230,25000.00,100.000,7.400,,,,20101208,222541,1.00
E9FFC3F803CA8714,S,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20101208,144434,20101220,10000.00,104.313,2.625,,,,20101208,222541,1.00
79269B05202D7D2F,S,720864AQ0,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,7.400,20351215,Y,,20101208,144806,20101230,10000.00,100.000,7.400,,,,20101208,222541,1.00
68B306300191F5B3,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101208,144746,20101213,55000.00,92.221,,,,,20101208,222541,1.00
446D72699DD0B92B,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101208,144829,20110103,25000.00,101.952,4.747,,,,20101208,222541,1.00
3F7970D9E3CB1FDC,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,144800,20101213,25000.00,101.916,5.916,,,,20101208,222541,1.00
B2B3A04800958A00,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101208,144829,20110103,25000.00,100.327,,,,,20101208,222541,1.00
083834AF822E1632,S,623076AP1,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.000,20170801,,,20101208,144810,20101213,25000.00,97.270,4.480,,,,20101208,222541,1.00
BD0F5757FF48B96A,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101208,124437,20101216,70000.00,97.200,5.183,,,,20101208,222541,1.00
BBEFFBEF62952676,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101208,144825,20101213,15000.00,94.883,5.192,,,,20101208,222541,1.00
8E8F797E91E9D888,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101208,144833,20101213,15000.00,100.750,4.891,,,,20101208,222541,1.00
01F90FB7691DBAE1,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101208,144831,20101213,15000.00,98.750,,,,,20101208,222541,1.00
6EA2DBE53909BFE4,S,64983UL99,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20210701,,,20101208,144806,20101213,50000.00,109.900,2.328,,,,20101208,222541,1.00
54D7C871ACED0933,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101208,144639,20101213,20000.00,105.230,,,,,20101208,222541,1.00
C2AE09CAD3F4A8B4,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101208,144726,20101213,1MM+,107.606,,,,,20101208,222541,1.00
64B519F5889C0CCE,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,144845,20101213,20000.00,101.250,4.823,,,,20101208,222541,1.00
2701C59452C292F0,S,5724952P3,MARSHALL MINN UTIL & IMPT-SER B,20060901,4.375,20250201,,,20101208,144845,20101213,30000.00,101.470,4.100,,,,20101208,222541,1.00
0BFA2C04D27FE402,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101208,144830,20101213,10000.00,93.375,5.922,,,,20101208,222541,1.00
0718279FE3DB56E6,D,470296BK9,JAMES CITY SVC AUTH VA WTR & SYS,20080828,3.500,20130115,,,20101208,144555,20101213,50000.00,103.596,,,,,20101208,222541,1.00
2DC02A382BC0FC6E,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101208,144611,20101213,5000.00,92.497,,,,,20101208,222541,1.00
8F1BC4895BC6F9CA,P,696471FP1,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,5.000,20251001,,,20101208,144841,20101213,25000.00,99.500,5.048,,,,20101208,222541,1.00
9B93D1F3C44BF425,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101208,144842,20101209,1MM+,100.314,0.352,,,,20101208,222541,1.00
A3EDD58795EE8BC8,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,144751,20101213,25000.00,100.000,5.000,,,,20101208,222541,1.00
38820652A5234459,P,791451HL4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,2.980,20150215,Y,,20101208,144103,20101221,300000.00,100.100,2.954,,,,20101208,222541,1.00
20537A8D172FD4BA,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,144848,20101213,20000.00,102.872,4.621,,,,20101208,222541,1.00
8D408AA3C1163AF4,D,939307DA9,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20170601,,,20101208,144838,20101213,10000.00,101.098,,,,,20101208,222541,1.00
F639B07F9FCF0DAB,P,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101208,144143,20101213,15000.00,100.998,2.985,,,,20101208,222541,1.00
ECF5DFE55624C24F,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101208,144841,20101215,30000.00,99.875,5.260,,,,20101208,222541,1.00
669D8FDB653DCAF4,S,058211EW9,BALDWIN N Y UN FREE SCH DIST ,20050615,4.000,20160615,,,20101208,144600,20101213,50000.00,106.738,2.000,,,,20101208,222541,1.00
3FF4B47CE1AA7837,D,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101208,144143,20101213,15000.00,101.331,,,,,20101208,222541,1.00
63A7FCCEDAD0FF0D,S,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,,,20101208,144608,20101213,35000.00,99.788,7.317,,,,20101208,222541,1.00
8A644F05E65A7DBB,P,117565D57,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,4.500,20130815,,,20101208,144700,20101213,125000.00,102.321,1.025,,,,20101208,222541,1.00
FCB00FF9F66AF623,D,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,,,20101208,144608,20101213,35000.00,97.000,,,,,20101208,222541,1.00
2B63079BF4ED5273,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,144851,20101213,25000.00,98.750,5.085,,,,20101208,222541,1.00
34EAB57B71F908DA,S,358334EK2,FREWSBURG N Y CENT SCH DIST REF,20030626,2.500,20180615,,,20101208,144834,20101213,25000.00,98.086,2.784,,,,20101208,222541,1.00
9662AFB933C5ED2B,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101208,144851,20101213,60000.00,79.657,5.311,,,,20101208,222541,1.00
729AA7E4F4031B48,D,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20101208,144511,20101213,10000.00,102.713,,,,,20101208,222541,1.00
C6522210DE641E14,S,720864AQ0,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,7.400,20351215,Y,,20101208,144840,20101230,75000.00,100.000,7.400,,,,20101208,222541,1.00
A98BC02806CFEDD4,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,144851,20101213,25000.00,96.750,,,,,20101208,222541,1.00
601588B8344AECDA,S,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101208,144840,20101216,15000.00,99.500,4.554,,,,20101208,222541,1.00
AB681AD3C6A86DDD,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101208,140728,20101213,15000.00,100.000,5.000,,,,20101208,222541,1.00
E603B1A3CDB830A4,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,144857,20101213,10000.00,100.000,5.500,,,,20101208,222541,1.00
72C6FF17B07C9F67,D,358334EK2,FREWSBURG N Y CENT SCH DIST REF,20030626,2.500,20180615,,,20101208,144831,20101213,25000.00,96.661,,,,,20101208,222541,1.00
AFEE40CE9C5F9D1B,P,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101208,144700,20101213,60000.00,104.328,1.144,,,,20101208,222541,1.00
23A37F6CA3C19398,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,144901,20101213,10000.00,98.805,5.083,,,,20101208,222541,1.00
7EAB179DFDF06384,P,611771DA1,MONTABELLA CMNTY SCH DIST MICH REF,20050714,4.750,20140501,,,20101208,144844,20101213,100000.00,107.554,2.411,,,,20101208,222541,1.00
48A785ECF32D95D6,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101208,144717,20101216,40000.00,98.517,,,,,20101208,222541,1.00
DE52B94F7287705A,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,144857,20101213,10000.00,98.125,,,,,20101208,222541,1.00
AAE636E3D7A4ABA8,D,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101208,144758,20101213,25000.00,109.836,,,,,20101208,222541,1.00
91D4F2AD1DBBDA23,D,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20101208,144756,20101213,15000.00,99.000,,,,,20101208,222541,1.00
8E43E0183B12197B,S,803313CJ2,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20141001,,,20101208,144901,20101213,25000.00,107.875,2.800,,,,20101208,222541,1.00
C7D1A5E2B14AD7FC,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,144857,20101213,20000.00,99.999,5.000,,,,20101208,222541,1.00
BCA8A81A65DF9971,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101208,144535,20101213,25000.00,108.380,3.750,,,,20101208,222541,1.00
58B7A1FEB34C6C5B,P,130657AS8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.000,20110201,,,20101208,144800,20101213,50000.00,100.231,2.230,,,,20101208,222541,1.00
FA198D60788E6C40,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101208,144731,20101213,40000.00,100.375,4.994,,,,20101208,222541,1.00
E1D3731F533CE3BE,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,144906,20101213,50000.00,100.336,4.953,,,,20101208,222541,1.00
A095BF432ECE3EC7,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101221,45000.00,100.000,4.999,,,Y,20101208,222541,1.00
BD46907EF97B9729,S,190782AF9,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.000,20111101,,,20101208,144700,20101213,500000.00,102.457,1.194,,,,20101208,222541,1.00
48B2D4FC0EB3D438,P,186343ZT9,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.250,20331115,,,20101208,144400,20101213,50000.00,98.000,5.403,,,,20101208,222541,1.00
3BB629BBB88D238B,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,144800,20101215,100000.00,99.315,,,,,20101208,222541,1.00
23240D1FF0756FCF,P,373383SV1,GEORGIA ST SER D,20020801,5.000,20200801,,,20101208,144911,20101210,25000.00,105.810,1.406,,,,20101208,222541,1.00
8BFBAAA6220C6130,P,182757AM6,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,5.000,20191201,,,20101208,144911,20101210,130000.00,98.550,5.204,,,,20101208,222541,1.00
800CBA8944CDB2D2,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101208,144914,20101213,10000.00,100.000,5.124,,,,20101208,222541,1.00
29A5B473D16FA7BF,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101208,144915,20101213,10000.00,93.170,5.550,,,,20101208,222541,1.00
4B96CCE6F4DB93DB,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20101208,111747,20101213,5000.00,96.350,5.311,,,,20101208,222541,1.00
3B9E13D074C11EFE,P,215075DZ2,COOK CNTY ILL SCH DIST NO 148 ,20020815,5.400,20201201,,,20101208,144700,20101213,75000.00,107.997,1.270,,,,20101208,222541,1.00
C08997F845EFD8AF,P,581714LV2,MC KINNEY TEX WTRWKS & SWR REV ,20021015,4.800,20230315,,,20101208,144900,20101213,50000.00,99.939,4.806,,,,20101208,222541,1.00
5B40B34C7B299711,D,341150RD4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20240701,,,20101208,144350,20101213,100000.00,102.000,,P,,,20101208,222541,1.00
6A0B9516F16CC99C,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101208,144545,20101213,60000.00,95.050,,,,,20101208,222541,1.00
8FFF4E173E5BA171,D,190335DB2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20230801,,,20101208,144336,20101213,400000.00,104.634,,,,,20101208,222541,1.00
644F60789C6F9ED0,D,041431DP9,ARLINGTON CNTY VA PUB IMPT,20080618,4.125,20260115,,,20101208,144759,20101213,60000.00,99.776,,P,,,20101208,222541,1.00
04F5B74ECD7992D3,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,144924,20101216,25000.00,96.448,4.565,,,,20101208,222541,1.00
97EB985270DA2F60,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101208,144800,20101213,250000.00,97.440,4.862,,,,20101208,222541,1.00
BD50087E4E3E63C5,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20101208,144733,20101213,1000000.00,100.681,0.600,,,,20101208,222541,1.00
8D2D33EC61A86361,P,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20101208,144611,20101213,5000.00,95.090,6.325,,,,20101208,222541,1.00
2706C8D197698310,P,431621NA5,HILLIARD OHIO SCH DIST REF-SCH IMPT-SER B,20091112,4.000,20141201,,,20101208,144700,20101213,10000.00,105.898,2.431,,,,20101208,222541,1.00
7926C2B39005B99B,S,68905FDF3,OTOE CNTY NEB SCH DIST NO 111 TAXABLE-NEB CITY PUB SCHS-,20101213,4.600,20191201,Y,,20101208,144218,20101213,100000.00,100.000,4.600,,,,20101208,222541,1.00
87354A98D499C2BB,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,144828,20101213,15000.00,98.552,,,,,20101208,222541,1.00
CFFD1FE11B6420E3,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,,,20101208,144818,20101213,25000.00,91.554,,,,,20101208,222541,1.00
A32BCB43538E4531,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101208,144920,20101213,25000.00,95.601,4.347,,,,20101208,222541,1.00
D333184054D74A05,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101208,144916,20101216,100000.00,100.100,5.112,,,,20101208,222541,1.00
71E005018487ECD1,S,414004ML2,HARRIS CNTY TEX REF,20020619,0.000,20180815,,,20101208,144905,20101217,15000.00,80.076,2.921,,,,20101208,222541,1.00
F728153F24D31B9B,S,677520B72,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20120501,,,20101208,144916,20101213,25000.00,105.765,0.800,,,,20101208,222541,1.00
05F01249C6E684D7,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101208,143752,20101213,65000.00,84.601,,S,,,20101208,222541,1.00
EBFFDAA84945D0EC,P,003642AE5,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.450,20200601,,,20101208,144910,20101213,10000.00,93.400,5.347,,,,20101208,222541,1.00
6351955E79947C36,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101208,144922,20101213,15000.00,102.408,1.948,,,,20101208,222541,1.00
F79292FA53AAB801,D,03588EPL1,ANNE ARUNDEL CNTY MD ,20030301,4.625,20320301,,,20101208,144600,20101213,25000.00,100.254,,,,,20101208,222541,1.00
3E7BFEF070CAB4E0,D,07201TVM7,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20200801,,,20101208,140552,20101213,100000.00,94.800,,P,,,20101208,222541,1.00
7E766B4F58519ACC,P,311153RQ5,FARMINGTON CONN REF-SER B,20090709,4.000,20150915,,,20101208,144700,20101213,50000.00,109.503,1.900,,,,20101208,222541,1.00
7F3329E7529C927E,P,667737AU4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20190615,,,20101208,144700,20101213,150000.00,63.109,2.197,,,,20101208,222541,1.00
C728D2B00705E7A5,P,4197805K3,HAWAII ST SER DJ,20070412,4.000,20130401,,,20101208,144700,20101213,50000.00,105.396,1.600,,,,20101208,222541,1.00
D308D794C2F826A4,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101208,144711,20101213,50000.00,90.000,,,,,20101208,222541,1.00
D2CF794922FE65CA,D,871702WH5,SYRACUSE N Y PUB IMPT-SER A,20070601,4.250,20261201,,,20101208,144632,20101213,25000.00,95.820,,,,,20101208,222541,1.00
8D718180472A24C9,D,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101208,144922,20101213,15000.00,102.658,,,,,20101208,222541,1.00
B503FDC83AFC0915,P,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20101208,144440,20101213,1MM+,114.851,3.016,,,,20101208,222541,1.00
14936A87B806DFFA,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,144933,20101213,5000.00,102.000,6.650,,,,20101208,222541,1.00
25BC59401548BECD,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101208,144922,20101213,40000.00,110.883,0.687,,,,20101208,222541,1.00
3ABE6CAC786B7283,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20101208,144906,20101213,100000.00,110.676,3.006,,,,20101208,222541,1.00
D4E984A49641C414,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,144934,20101215,20000.00,100.000,4.750,,,,20101208,222541,1.00
44F93524B800A28C,P,939307DA9,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20170601,,,20101208,144933,20101213,10000.00,101.099,2.735,,,,20101208,222541,1.00
39481FA31467C8E4,D,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,144851,20101213,1MM+,97.325,,,,,20101208,222541,1.00
A5773CF7B4E8E779,D,44372LAN1,HUDSON CNTY N J CORRECTIONAL ,20040513,5.250,20211201,,,20101208,144833,20101213,30000.00,103.282,,,,,20101208,222541,1.00
ED9D2A6B0F57F4EE,S,677520B72,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20120501,,,20101208,144942,20101213,25000.00,105.765,0.800,,,,20101208,222541,1.00
A38D7AEF7E62359A,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101208,144938,20101215,60000.00,100.650,5.164,,,,20101208,222541,1.00
9F1ABF187E5997C8,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101208,144945,20101213,15000.00,101.254,3.666,,,,20101208,222541,1.00
62214AABAFCFD3F9,S,604112CU4,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20190301,,,20101208,144905,20101213,60000.00,100.000,3.000,,,,20101208,222541,1.00
DC778FC8FE210CEB,P,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20101208,144936,20101213,35000.00,114.221,2.850,,,,20101208,222541,1.00
6E8480A5265E50CE,P,44372LAN1,HUDSON CNTY N J CORRECTIONAL ,20040513,5.250,20211201,,,20101208,144800,20101213,30000.00,103.032,4.466,,,,20101208,222541,1.00
08555C2898929AEE,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101208,144942,20101213,25000.00,110.503,3.490,,,,20101208,222541,1.00
61C1F43C2B7DD472,S,791740XL2,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,3.000,20160201,Y,,20101208,144200,20101229,20000.00,100.000,3.000,,,,20101208,222541,1.00
83D03C23CCF4005F,P,3946404Z6,GREENE CNTY OHIO ,20030501,5.000,20231201,,,20101208,144700,20101213,10000.00,109.118,1.828,,,,20101208,222541,1.00
B7328AD2D389C0B0,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101208,144659,20101213,5000.00,93.792,,,,,20101208,222541,1.00
D99737BB1B0558E2,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101208,144942,20101213,25000.00,109.003,,,,,20101208,222541,1.00
D89C3E01C0207FED,D,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101208,144742,20101213,25000.00,109.961,,,,,20101208,222541,1.00
164AC3E5B6B8FE5F,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,144951,20101216,25000.00,96.448,4.565,,,,20101208,222541,1.00
63F7007AAE4F6DC8,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,144947,20101213,65000.00,100.542,5.302,,,,20101208,222541,1.00
2219311AD7FE503C,S,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,Y,,20101208,144600,20101216,300000.00,100.000,1.250,,,Y,20101208,222541,1.00
89CBA74EA9518AA5,S,68905FDG1,OTOE CNTY NEB SCH DIST NO 111 TAXABLE-NEB CITY PUB SCHS-,20101213,6.350,20281201,Y,,20101208,144321,20101213,100000.00,100.000,6.350,,,,20101208,222541,1.00
90EF6CD9338A2B81,P,64468KBF2,NEW HAMPSHIRE ST BUSINESS FIN VAR-HUGGINS HOSP,20071115,,20421001,,,20101208,144635,20101209,1MM+,100.000,,,,,20101208,222541,1.00
834F4916FE58448F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101208,144952,20101213,50000.00,97.722,5.153,,,,20101208,222541,1.00
26D4A41C00EBF2E7,S,499731YK7,KNOXVILLE TENN SER A,20020501,5.000,20210501,,,20101208,144600,20101213,150000.00,105.480,1.000,,,,20101208,222541,1.00
A8BB36105CBEDE11,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101208,144724,20101213,1MM+,96.500,5.780,,,,20101208,222541,1.00
E9EB9B95062FA4D0,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,144946,20101213,65000.00,98.817,,,,,20101208,222541,1.00
D29B50F68F1FC388,P,5458962W1,LOUDOUN CNTY VA REF-SER B,20090521,4.000,20131101,,,20101208,144144,20101213,100000.00,108.154,1.118,,,,20101208,222541,1.00
E4D43E6EE02F582F,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,144946,20101213,65000.00,98.817,,,,,20101208,222541,1.00
53948384A5D1AF0A,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101208,144438,20101213,400000.00,97.925,,,,,20101208,222541,1.00
F570F49860A388E6,D,64983TE58,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,5.000,20340701,,,20101208,144911,20101213,220000.00,98.545,,,,,20101208,222541,1.00
34E6401346AE66B7,D,383352CS8,GOSHEN N Y PUB IMPT,20070315,3.875,20150601,,,20101208,144446,20101213,15000.00,103.874,,,,,20101208,222541,1.00
23F88D8AB32E0937,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101208,144200,20101213,1000000.00,104.226,,,,,20101208,222541,1.00
DDE0A799DCAEAD75,S,349515CZ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20220215,,,20101208,144958,20101213,45000.00,106.403,2.872,,,,20101208,222541,1.00
FCEADF20A4F9F3C2,P,496153AU1,KINGS RIV CONSV DIST CALIF REV SER A,20090624,4.000,20170501,,,20101208,144952,20101213,50000.00,102.835,3.500,,,,20101208,222541,1.00
95D0B9F08A2385E1,S,802839AP5,SANTEE CALIF PUB FING AUTH ,20050125,3.875,20190201,,,20101208,144959,20101213,50000.00,101.595,3.457,,,,20101208,222541,1.00
FBFEE0D0B38F942E,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101208,144808,20101213,250000.00,97.500,,,,,20101208,222541,1.00
EA3C27D0096EB573,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101208,144957,20101213,50000.00,95.806,,,,,20101208,222541,1.00
9E983E94B84DAD1F,D,802839AP5,SANTEE CALIF PUB FING AUTH ,20050125,3.875,20190201,,,20101208,144959,20101213,50000.00,100.595,,,,,20101208,222541,1.00
6ADB6099DF8108F5,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20101208,144206,20101213,10000.00,101.942,,P,,,20101208,222541,1.00
C4D8DEDFB6B0BB50,D,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20101208,144257,20101213,90000.00,111.100,,P,,,20101208,222541,1.00
1D3A6CED32BC534F,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101208,144320,20101213,65000.00,84.351,,P,,,20101208,222541,1.00
DDCAE377E3D683EA,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,144949,20101213,25000.00,97.997,5.512,,,,20101208,222541,1.00
29FF7848C4DFACAF,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101208,144753,20101214,25000.00,100.000,5.998,,,,20101208,222541,1.00
5DFF2B60BAB3F495,P,155674ES9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20200401,,,20101208,144801,20101213,250000.00,103.814,3.759,,,,20101208,222541,1.00
DC3746B51ADC1EE3,D,797300ZQ6,SAN DIEGO CALIF REDEV AGY JR LIEN-TAX ALLOC-HORTON-B,20030709,5.350,20201101,,,20101208,144900,20101213,10000.00,99.750,,,,,20101208,222541,1.00
FB31EA29E3D44E19,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101208,145009,20101213,65000.00,96.500,5.167,,,,20101208,222541,1.00
5615688D795D6370,S,214651HC8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20161201,,,20101208,145010,20101213,10000.00,80.824,3.600,,,,20101208,222541,1.00
4E4719A2DBE7DD57,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101208,145012,20101213,10000.00,103.150,1.397,,,,20101208,222541,1.00
203E4A9AD25ECBDF,S,13066KVT3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20131201,,,20101208,144956,20101213,500000.00,110.329,1.000,,,,20101208,222541,1.00
1D80E11326EA2D73,P,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20101208,144956,20101213,60000.00,75.017,6.537,,,,20101208,222541,1.00
1360881F03B4D87B,S,17240FJM3,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20241201,Y,,20101208,144959,20101216,180000.00,101.334,4.300,,,,20101208,222541,1.00
ED8126317547AA3A,D,455057GE3,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.500,20250701,,,20101208,145000,20101213,10000.00,99.154,,,,,20101208,222541,1.00
1731FBE581D665FA,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101208,144957,20101213,25000.00,100.000,4.500,,,,20101208,222541,1.00
7A7FB291752C116C,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101221,25000.00,100.000,4.999,,,Y,20101208,222541,1.00
650BFD77315835A7,S,455057GE3,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.500,20250701,,,20101208,144959,20101213,10000.00,101.102,4.274,,,,20101208,222541,1.00
976792DD6D2E73C6,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101208,145008,20101213,30000.00,94.274,5.447,,,,20101208,222541,1.00
6612D7DAA4B21A3E,S,215129DB0,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,6.000,20220201,Y,,20101208,145006,20101213,5000.00,100.000,6.000,,,,20101208,222541,1.00
DEBE15E4228F4E86,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101208,145006,20101213,5000.00,94.334,5.395,,,,20101208,222541,1.00
26C433064643464E,S,34161FAN0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20170701,,,20101208,144957,20101213,25000.00,107.197,2.156,,,,20101208,222541,1.00
4FE2352B1B180884,S,889855WX6,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20210215,,,20101208,145008,20101213,20000.00,107.046,3.111,,,,20101208,222541,1.00
F3E4B0B1E0150EAA,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101208,145008,20101213,30000.00,92.426,,,,,20101208,222541,1.00
ABBA56824A29D5B4,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,145016,20101213,10000.00,98.805,5.083,,,,20101208,222541,1.00
68E1997C06432BA9,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,145016,20101213,50000.00,100.336,4.953,,,,20101208,222541,1.00
B7192BA8BD6DF07A,S,826112GF5,SIDNEY OHIO POLICE STATION IMPT,20040713,4.600,20221201,,,20101208,145019,20101213,5000.00,102.250,3.790,,,,20101208,222541,1.00
6353FE3721DCBBFD,S,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20101208,145014,20101213,40000.00,104.262,2.000,,,,20101208,222541,1.00
D13E002C0975CB87,P,545624HV3,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,4.000,20250801,,,20101208,144913,20101210,50000.00,89.350,5.036,,,,20101208,222541,1.00
C486189DEE0B32EA,S,76218TCF9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,3.125,20131001,,,20101208,145016,20101213,45000.00,103.425,1.195,,,,20101208,222541,1.00
F2D06E45392B6875,P,107280FK0,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER C-CAP APPREC,20001114,0.000,20220801,,,20101208,145013,20101213,40000.00,49.149,6.200,,,,20101208,222541,1.00
F86BE4D4051217F8,P,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20101208,145012,20101213,10000.00,106.730,1.993,,,,20101208,222541,1.00
30C4452B539742F2,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101208,144953,20101213,15000.00,101.054,,,,,20101208,222541,1.00
0CFEFD5A96B2587C,D,882756S83,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER C,20101216,2.600,20200701,Y,,20101208,133000,20101216,1MM+,100.000,,,,Y,20101208,222541,1.00
0CAFDCF9ABE011F2,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101208,145013,20101213,15000.00,106.881,1.926,,,,20101208,222541,1.00
3D853675420D21D6,P,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20101208,145013,20101213,10000.00,104.368,2.481,,,,20101208,222541,1.00
56D64EA442219E44,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101208,145003,20101213,100000.00,68.352,9.657,,,,20101208,222541,1.00
B274663DBCFD4DFC,S,882756S83,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER C,20101216,2.600,20200701,Y,,20101208,133000,20101216,1MM+,100.000,2.600,,,Y,20101208,222541,1.00
6A154CA1B9C45C5D,P,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20101208,144947,20101215,400000.00,100.000,0.000,,,,20101208,222541,1.00
E9D1727FF25A95AF,S,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101208,144700,20101213,25000.00,109.961,1.550,,,,20101208,222541,1.00
B6EFDE5AFF933B01,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,145020,20101213,50000.00,101.545,4.750,,,,20101208,222541,1.00
F3C17045162B004E,S,420520AL2,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.000,20150901,,,20101208,144644,20101213,5000.00,100.501,5.535,,,,20101208,222541,1.00
3C0EC8CEB72A0823,P,407271FL4,HAMILTON CNTY OHIO ECONOMIC VAR-ST XAVIER H.S. PJ,20030411,,20280401,,,20101208,144341,20101208,100000.00,100.000,,,,,20101208,222541,1.00
6ABF18F550FCC186,S,407271FL4,HAMILTON CNTY OHIO ECONOMIC VAR-ST XAVIER H.S. PJ,20030411,,20280401,,,20101208,144857,20101208,100000.00,100.000,,,,,20101208,222541,1.00
BBBD841B9D402400,S,677520B72,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20120501,,,20101208,145023,20101213,25000.00,105.765,0.800,,,,20101208,222541,1.00
30E818694010A868,S,57419PC31,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210101,,,20101208,145027,20101213,5000.00,103.286,3.239,,,,20101208,222541,1.00
BBEDCC1E83706B2C,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101208,144734,20101213,40000.00,65.679,,,,,20101208,222541,1.00
E2AB18884A28724D,D,585650JF2,MELROSE PARK ILL TAX INCREMENT-SER D,20031201,3.850,20131215,,,20101208,144953,20101213,100000.00,98.761,,S,,,20101208,222541,1.00
E3DD83D0791AE341,D,12823PAN4,CALAVERAS CNTY CALIF WTR DIST REF,20040212,4.125,20160901,,,20101208,144850,20101213,75000.00,101.080,,S,,,20101208,222541,1.00
CA39235CC5E8CD19,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101208,085933,20101213,25000.00,100.000,5.000,,,,20101208,222541,1.00
1F7D28826B0BEA8B,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101208,145027,20101215,50000.00,99.836,5.010,,,,20101208,222541,1.00
B2A874BC343748EE,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101208,145029,20101213,35000.00,109.174,1.724,,,,20101208,222541,1.00
125EEEE56C4FE56E,D,235034AY1,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,7.600,20121101,,,20101208,145000,20101213,170000.00,100.600,,,,,20101208,222541,1.00
E8C74A92BA1BF0DC,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101208,144911,20101213,10000.00,100.375,4.994,,,,20101208,222541,1.00
8A3E4FBE203EFF8C,P,791451HP5,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.192,20180215,Y,,20101208,144157,20101221,270000.00,100.100,4.175,,,,20101208,222541,1.00
AADE52795F14EFA8,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101208,144825,20101213,1MM+,96.500,5.780,,,,20101208,222541,1.00
6E7ABD2854727597,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101208,145027,20101215,50000.00,97.961,,,,,20101208,222541,1.00
6C17F576288B9A0E,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101208,145029,20101213,35000.00,108.674,,,,,20101208,222541,1.00
B509896D23D1C061,D,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101208,144934,20101213,15000.00,102.658,,,,,20101208,222541,1.00
EAF9F5B04E5F9656,D,413890BK9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20281115,,,20101208,144615,20101213,55000.00,22.340,,S,,,20101208,222541,1.00
4360ED1779EA49F3,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,145000,20101213,40000.00,100.924,5.252,,,,20101208,222541,1.00
ACAC560513BFF5AA,P,26947NBW9,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.875,20291201,,,20101208,145038,20101213,5000.00,98.716,4.980,,,,20101208,222541,1.00
2AA0D00729167FE4,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20101208,145041,20101213,10000.00,100.500,6.190,,,,20101208,222541,1.00
BCB62309011BE661,P,598223PP4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20240801,,,20101208,145031,20101213,5000.00,103.659,4.429,,,,20101208,222541,1.00
A777C01F5B83E69E,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101208,145031,20101213,10000.00,94.370,5.893,,,,20101208,222541,1.00
C45270B72EBAD2C4,S,68905FDH9,OTOE CNTY NEB SCH DIST NO 111 TAXABLE-NEB CITY PUB SCHS-,20101213,4.750,20201201,Y,,20101208,144728,20101213,150000.00,100.000,4.750,,,,20101208,222541,1.00
D8E2B0C739FD4E08,D,182757AM6,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,5.000,20191201,,,20101208,144907,20101213,130000.00,99.550,,,,,20101208,222541,1.00
9A30D615EBED429F,D,051236AR8,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.000,20121001,Y,,20101208,144649,20101221,280000.00,103.514,,,,,20101208,222541,1.00
3788F176B1F8DBE9,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,144949,20101213,25000.00,97.997,,,,,20101208,222541,1.00
11F6B84D62E45BE8,P,04057PBH0,ARIZONA SCH FACS BRD CTFS SER B,20030904,3.700,20110901,,,20101208,145016,20101213,25000.00,99.835,3.929,,,,20101208,222541,1.00
3351F98AB00E7B1D,S,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20101208,145038,20101213,20000.00,100.000,4.999,,,,20101208,222541,1.00
7D103EC7AA3929B0,S,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20101208,145041,20101213,10000.00,108.304,4.250,,,,20101208,222541,1.00
03B41F5205186CA7,D,04057PBH0,ARIZONA SCH FACS BRD CTFS SER B,20030904,3.700,20110901,,,20101208,144545,20101213,25000.00,100.035,,P,,,20101208,222541,1.00
97AF02F3787050FB,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,145041,20101214,20000.00,100.684,5.150,,,,20101208,222541,1.00
64E6F6A7FB982153,D,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101208,144933,20101213,15000.00,102.908,,,,,20101208,222541,1.00
3D6EEE4B70AE1339,S,508642DV4,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.100,20260101,Y,,20101208,145038,20101223,20000.00,100.000,6.100,,,,20101208,222541,1.00
6B890EACFCB8C9C9,S,508642DV4,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.100,20260101,Y,,20101208,145040,20101223,10000.00,100.000,6.100,,,,20101208,222541,1.00
8E6AF93504230842,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101208,145021,20101213,10000.00,99.891,5.388,,,,20101208,222541,1.00
EBCDEA84B81A16FA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,145037,20101213,10000.00,98.350,5.361,,,,20101208,222541,1.00
6BA876962B63936C,D,680616RY7,OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006,20020214,5.000,20251201,,,20101208,145043,20101213,55000.00,105.709,,,,,20101208,222541,1.00
934FCD549DF935EF,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,145041,20101214,20000.00,98.809,,,,,20101208,222541,1.00
938DBE8CA97837A4,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,145028,20101213,10000.00,98.250,,,,,20101208,222541,1.00
47D3D01393092B62,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101208,145048,20101221,50000.00,101.833,4.379,,,,20101208,222541,1.00
970ED5CCB6054043,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,145050,20101213,5000.00,99.000,5.095,,,,20101208,222541,1.00
52F55082420419B6,S,763261MH4,RICHARDSON TEX INDPT SCH DIST ,20050501,5.250,20170215,,,20101208,145044,20101213,75000.00,112.744,2.047,,,,20101208,222541,1.00
358890B8B82AED69,S,259400AA7,DOUGLAS CNTY NEVB SAN & IMPT REF-AUTUMN RIDGE,20110101,1.150,20120101,Y,,20101208,145034,20110107,100000.00,100.000,1.150,,,,20101208,222541,1.00
D956579AFE234B06,S,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20101208,145032,20101213,40000.00,100.083,4.485,,,,20101208,222541,1.00
BB404A2CC6F833B3,S,508642DV4,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.100,20260101,Y,,20101208,145043,20101223,10000.00,100.000,6.100,,,,20101208,222541,1.00
D7D346722DAD1A46,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101208,145051,20101215,10000.00,84.900,6.278,,,,20101208,222541,1.00
B79B038095EB03E1,P,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,144755,20101230,1000000.00,98.316,5.120,,,,20101208,222541,1.00
B1D7D270746F0B5C,P,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20101208,145034,20101213,125000.00,97.625,5.590,,,,20101208,222541,1.00
80DBB4384149B8B2,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101208,145047,20101213,25000.00,100.000,5.000,,,,20101208,222541,1.00
6301109912A6DACD,S,68905FDH9,OTOE CNTY NEB SCH DIST NO 111 TAXABLE-NEB CITY PUB SCHS-,20101213,4.750,20201201,Y,,20101208,144903,20101213,220000.00,100.000,4.750,,,,20101208,222541,1.00
541C783B340835F0,D,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20101208,145036,20101213,40000.00,98.000,,,,,20101208,222541,1.00
1DEB1EB1103A0927,D,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20101208,145035,20101213,40000.00,98.000,,,,,20101208,222541,1.00
1BDAB11E42FBE151,D,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,144811,20101230,500000.00,98.455,,,,,20101208,222541,1.00
2550A73021A879D2,D,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20101208,145034,20101213,125000.00,97.625,,,,,20101208,222541,1.00
9315EDB4F994F387,D,650031EJ2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.600,20260701,,,20101208,144956,20101213,65000.00,99.990,,,,,20101208,222541,1.00
DCE9E94113253B79,P,359819AT6,FULLERTON CALIF SCH DIST SER A,20020701,5.375,20160801,,,20101208,145000,20101213,25000.00,103.272,1.731,,,,20101208,222541,1.00
DC36E783143F45D7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,145100,20101213,20000.00,103.803,7.155,,,,20101208,222541,1.00
AE77B7CB363FB2E6,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,145054,20101216,10000.00,102.500,7.750,,,,20101208,222541,1.00
4DB7E0FB91E748D9,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,145056,20101213,50000.00,102.872,4.621,,,,20101208,222541,1.00
B92D968C79F35FE8,S,886791AR3,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,3.500,20120615,,,20101208,145054,20101213,25000.00,104.226,0.674,,,,20101208,222541,1.00
E504E6B56DC4FF74,S,982696PE0,WYANDOTTE CNTY KANS UNI SCH PREREFUNDED,20020515,5.000,20200901,,,20101208,145051,20101213,25000.00,106.689,1.057,,,,20101208,222541,1.00
ACC00DE20F315C0A,S,701723PV4,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.200,20231201,,,20101208,145037,20101213,10000.00,99.998,4.200,,,,20101208,222541,1.00
C68E9DE308D587F5,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101208,145014,20101222,20000.00,99.996,5.125,,,,20101208,222541,1.00
CADED9C2ACE5FB49,S,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20101208,145030,20101213,10000.00,99.930,5.006,,,,20101208,222541,1.00
8F8DE96C214B9518,S,491196AR2,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20260201,Y,,20101208,145023,20101216,15000.00,100.000,4.499,,,,20101208,222541,1.00
6DFB18B6B10705F2,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101208,145100,20101213,25000.00,102.368,4.518,,,,20101208,222541,1.00
C4FC9CC0674121D7,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101208,144900,20101213,15000.00,63.191,8.183,,,,20101208,222541,1.00
D3A40EA206B5D179,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,144912,20101215,100000.00,101.713,7.355,,,,20101208,222541,1.00
988F5371B3CACE27,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,144937,20101213,15000.00,100.442,5.315,,,,20101208,222541,1.00
0C5DF9211D38F361,S,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20101208,145034,20101213,40000.00,100.083,4.485,,,,20101208,222541,1.00
F29EA389FCBBEEC9,S,815853KA3,SEGUIN TEX INDPT SCH DIST ,20020715,5.250,20270801,,,20101208,145052,20101214,15000.00,106.855,1.000,,,,20101208,222541,1.00
41F21670A4ACC0DC,D,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20101208,145031,20101213,10000.00,98.795,,,,,20101208,222541,1.00
EA56808C94B38C0F,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101208,145033,20101213,10000.00,91.840,,,,,20101208,222541,1.00
ABF6C9CE61444DEA,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101208,145100,20101213,25000.00,101.118,,,,,20101208,222541,1.00
B7D17EE6E62D2C71,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,144806,20101215,100000.00,99.375,,,,,20101208,222541,1.00
CA125595C44F73CC,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,144813,20101213,15000.00,98.802,,,,,20101208,222541,1.00
F7DDC4A3F3D1AB9B,D,611771DA1,MONTABELLA CMNTY SCH DIST MICH REF,20050714,4.750,20140501,,,20101208,144845,20101213,100000.00,107.554,,,,,20101208,222541,1.00
7B273D4DAAB92735,D,797455CF7,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20320301,,,20101208,144232,20101213,15000.00,78.853,,,,,20101208,222541,1.00
D698785F3E2CF69C,S,60415NYX4,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.750,20260701,,,20101208,145108,20101213,15000.00,100.000,4.749,,,,20101208,222541,1.00
43D7AA621FE297A8,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101208,145058,20101213,30000.00,99.750,7.320,,,,20101208,222541,1.00
B4AAAC598DF517C7,S,745180BH1,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20210915,,,20101208,145102,20101213,35000.00,99.750,5.029,,,,20101208,222541,1.00
A7491D67B6147B23,P,889855WX6,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20210215,,,20101208,145007,20101213,20000.00,105.171,3.340,,,,20101208,222541,1.00
7157484A727FA643,S,750599GK2,RADNOR TWP PA SCH DIST SER B,20050501,4.400,20220215,,,20101208,145053,20101213,20000.00,103.847,3.499,,,,20101208,222541,1.00
D0C5B348C9647540,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,144756,20101221,50000.00,100.000,4.999,,,,20101208,222541,1.00
EAD9980AC06AD617,P,791451HS9,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.692,20210215,Y,,20101208,144301,20101221,460000.00,100.100,4.679,,,,20101208,222541,1.00
F472EB6ED9E9A44C,S,440668UN9,HORRY CNTY S C REF,20100603,3.000,20150301,,,20101208,144642,20101213,50000.00,105.475,1.650,,,,20101208,222541,1.00
A69B36DDC7213A2F,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101208,145106,20101213,50000.00,101.500,4.733,,,,20101208,222541,1.00
28DD27119EA24DE9,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101208,145104,20101213,20000.00,99.750,5.016,,,,20101208,222541,1.00
55AB7BE648DA35DB,S,731197TW9,POLK CNTY IOWA SER B,20060601,4.500,20240601,,,20101208,145109,20101230,55000.00,104.672,3.050,,,,20101208,222541,1.00
A73A345AD4D66776,P,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20101208,145010,20101213,20000.00,96.000,5.282,,,,20101208,222541,1.00
A895B38B80BB7486,D,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20101208,145018,20101213,25000.00,99.684,,,,,20101208,222541,1.00
78A5EBF6911D13E7,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20101208,145029,20101213,100000.00,116.520,2.300,,,,20101208,222541,1.00
07AF906D8AA9AF1E,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,145101,20101231,10000.00,100.000,5.999,,,,20101208,222541,1.00
49F21352636E54BA,S,011415MY9,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20230215,,,20101208,144800,20101213,500000.00,107.856,2.650,,,,20101208,222541,1.00
778B0902B8FA8894,D,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20101208,145108,20101213,20000.00,105.283,,,,,20101208,222541,1.00
75379DC2C046E180,D,889855WX6,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20210215,,,20101208,145007,20101213,20000.00,105.171,,,,,20101208,222541,1.00
92E0753CEEBB7FF9,D,915137Y64,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20160815,,,20101208,145000,20101213,15000.00,105.913,,,,,20101208,222541,1.00
F76FCDE2DB8A3673,P,585650JF2,MELROSE PARK ILL TAX INCREMENT-SER D,20031201,3.850,20131215,,,20101208,145117,20101213,100000.00,98.550,4.370,,,,20101208,222541,1.00
F05BBE8DE73D6DC6,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101208,145114,20101213,25000.00,101.311,4.050,,,,20101208,222541,1.00
50B65803F89FE15E,S,259400AB5,DOUGLAS CNTY NEVB SAN & IMPT REF-AUTUMN RIDGE,20110101,1.300,20130101,Y,,20101208,145113,20110107,110000.00,100.000,1.300,,,,20101208,222541,1.00
E0FFFB17F7203972,S,850269BJ9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.200,20240701,,,20101208,145101,20101213,100000.00,100.000,4.199,,,,20101208,222541,1.00
4B1063B082155B25,P,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20101208,144800,20101213,725000.00,102.112,0.464,,,,20101208,222541,1.00
2F6DF175A4A01F1F,S,424888DM4,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20260601,,,20101208,145111,20101213,10000.00,101.000,4.293,,,,20101208,222541,1.00
FA708C88826D613C,S,011770U77,ALASKA ST TAXABLE-SER B-QUALIFIED,20101214,5.342,20270801,Y,,20101208,145115,20101214,25000.00,101.550,5.201,,,,20101208,222541,1.00
878E6336ED184753,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,145116,20101213,15000.00,102.548,7.331,,,,20101208,222541,1.00
5A66E5DD74717123,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101208,145003,20101213,10000.00,99.791,,,,,20101208,222541,1.00
B94FD29AA912FA26,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,145116,20101213,15000.00,101.533,,,,,20101208,222541,1.00
300F0DA18780A562,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101208,145100,20101213,20000.00,106.646,4.083,,,,20101208,222541,1.00
56625DE9FA32579B,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20101208,145100,20101213,105000.00,109.412,1.922,,,,20101208,222541,1.00
9B30B4E856337FAD,S,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101208,145100,20101213,5000.00,101.000,3.396,,,,20101208,222541,1.00
5A8222BDE738899F,S,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101208,145100,20101213,30000.00,101.000,3.396,,,,20101208,222541,1.00
018778E1F995445E,S,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101208,145100,20101213,30000.00,101.000,3.396,,,,20101208,222541,1.00
30F76C4A11FE9DB3,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101208,144718,20101213,60000.00,98.437,,,,,20101208,222541,1.00
2FF95E3178C15AAF,S,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101208,145100,20101213,100000.00,102.000,1.583,,,,20101208,222541,1.00
AAA2EBC4D2218FEC,P,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20101208,145100,20101213,50000.00,98.941,4.716,,,,20101208,222541,1.00
854485E3B41EFDAB,P,584258BH9,MEDFORD MINN INDPT SCH DIST SER A,20010501,5.000,20200201,,,20101208,145122,20101210,30000.00,99.020,5.134,,,,20101208,222541,1.00
1F86E8A05BB5A71D,P,762212S58,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,3.500,20110401,,,20101208,145107,20101213,80000.00,99.870,3.911,,,,20101208,222541,1.00
9116BE5EEE65370C,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101208,145118,20101213,20000.00,90.625,5.670,,,,20101208,222541,1.00
0D680A9538A695E8,S,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20101208,145126,20101213,10000.00,101.158,4.156,,,,20101208,222541,1.00
AA49A11D5DDA91C2,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101208,144718,20101213,60000.00,96.469,5.239,,,,20101208,222541,1.00
E5BB97AEE0C37C56,S,542433MZ7,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.500,20290801,,,20101208,145101,20101213,25000.00,98.238,4.642,,,,20101208,222541,1.00
19C56EF3327F5845,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101208,145115,20101213,5000.00,96.453,5.277,,,,20101208,222541,1.00
3ECD58D66BB54419,D,542433MZ7,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.500,20290801,,,20101208,145101,20101213,25000.00,98.138,,,,,20101208,222541,1.00
A41032D50A46DCD3,D,542433MZ7,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.500,20290801,,,20101208,145101,20101213,25000.00,98.138,,,,,20101208,222541,1.00
979C42879D417830,D,57419PC31,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210101,,,20101208,145035,20101213,5000.00,101.032,,,,,20101208,222541,1.00
E27D70DA1A64B5E3,D,771694BW5,ROCHESTER N Y SER B ,20040215,4.000,20210215,,,20101208,145019,20101213,50000.00,98.573,,,,,20101208,222541,1.00
802AAE20D859118A,D,771694BW5,ROCHESTER N Y SER B ,20040215,4.000,20210215,,,20101208,145018,20101213,50000.00,98.698,,,,,20101208,222541,1.00
BDF336EE9A9D52AE,D,915137Y64,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20160815,,,20101208,145014,20101213,15000.00,106.163,,,,,20101208,222541,1.00
926AA5BF8DD9D784,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101208,145115,20101213,5000.00,96.292,,,,,20101208,222541,1.00
30CCBF87C631F609,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101208,145115,20101213,5000.00,96.292,,,,,20101208,222541,1.00
B6A57877F3B95736,D,64972FJ80,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20140615,,,20101208,144632,20101213,100000.00,111.134,,,,,20101208,222541,1.00
9FB78A84B53ADA78,P,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20101208,145128,20101213,500000.00,102.765,4.060,,,,20101208,222541,1.00
A64E1DC9CA5F3B59,P,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20101208,145129,20101213,30000.00,95.834,5.342,,,,20101208,222541,1.00
9FA2B39D79E239C8,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,145026,20101209,500000.00,97.425,,P,,,20101208,222541,1.00
14D33CF3ED027FAB,S,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20101208,145158,20101213,15000.00,85.454,6.500,,,,20101208,222541,1.00
F538D41E1E71E07B,S,680616RZ4,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20301201,,,20101208,145129,20101209,25000.00,105.809,1.029,,,,20101208,222541,1.00
131E95437236B6D2,D,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20101208,144958,20101213,60000.00,75.517,,P,,,20101208,222541,1.00
6AB9CE1DD070659A,P,6136643F6,MONTGOMERY CNTY TENN REF,20100401,4.000,20140401,,,20101208,145126,20101213,75000.00,106.682,1.901,,,,20101208,222541,1.00
6605AED1B517EF4F,D,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20101208,145128,20101213,500000.00,103.265,,,,,20101208,222541,1.00
222C6A502E31A280,D,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20101208,145129,20101213,30000.00,96.315,,,,,20101208,222541,1.00
C18BAF7D8D42D456,P,933883PD6,WAPPINGERS CENT SCH DIST N Y ,20021215,4.500,20191215,,,20101208,145100,20101213,125000.00,103.000,2.948,,,,20101208,222541,1.00
A8ABB0774364B94F,P,70869PDB0,PENNSYLVANIA ECONOMIC DEV FING LINCOLN UNIV-SER A,20040610,4.400,20180601,,,20101208,145100,20101213,25000.00,101.037,4.076,,,,20101208,222541,1.00
2B017BFFF06DBC5D,S,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101208,145100,20101213,150000.00,102.000,1.583,,,,20101208,222541,1.00
372777506FB1985D,S,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101208,145100,20101213,300000.00,101.767,2.003,,,,20101208,222541,1.00
DF4D63A4E442EC24,S,57420WCS8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20230501,,,20101208,145122,20101213,40000.00,95.172,4.513,,,,20101208,222541,1.00
6B00117AD26B206A,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101208,144900,20101213,100000.00,114.220,,S,,,20101208,222541,1.00
FC3EBB2C34FE8CC4,S,763261MH4,RICHARDSON TEX INDPT SCH DIST ,20050501,5.250,20170215,,,20101208,145126,20101213,25000.00,112.744,2.047,,,,20101208,222541,1.00
5F51A3D7610DBC2A,S,392274YP5,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20171001,,,20101208,145137,20101213,25000.00,110.260,3.302,,,,20101208,222541,1.00
3BB4B9984DDFBE0C,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,142739,20110118,50000.00,100.000,5.000,,,,20101208,222541,1.00
04CAC4B0C3CF7ED4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,145041,20101214,120000.00,102.000,7.349,,,,20101208,222541,1.00
43AF526910399D1F,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,145057,20101216,10000.00,100.000,4.999,,,,20101208,222541,1.00
4C209FBD448EB484,P,295852DK0,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20200715,,,20101208,145003,20101213,10000.00,104.000,3.616,,,,20101208,222541,1.00
1DAC186A72BDF740,D,57420WCS8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20230501,,,20101208,145122,20101213,40000.00,95.171,,,,,20101208,222541,1.00
8462260BC1E2E89F,S,051236AR8,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.000,20121001,Y,,20101208,145131,20101221,180000.00,103.528,0.993,,,,20101208,222541,1.00
5D9918D28DCE12CC,S,011770U36,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.642,20300801,Y,,20101208,145136,20101214,25000.00,101.550,5.511,,,,20101208,222541,1.00
494436135B1657BF,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,144525,20101216,40000.00,97.532,,S,,,20101208,222541,1.00
AB23A56F2A2A8321,P,513799VL7,LANCASTER CALIF REDEV AGY TAX REF-COMB-FIRE PROTN FACS PROJ,20041222,5.250,20181201,,,20101208,145100,20101213,10000.00,101.967,4.700,,,,20101208,222541,1.00
3B6AC643B7F29702,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101208,145145,20101213,5000.00,95.480,5.000,,,,20101208,222541,1.00
0D322B8E81D464DA,S,235034AY1,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,7.600,20121101,,,20101208,145107,20101213,170000.00,100.800,-3.767,,,,20101208,222541,1.00
1ACF8E45CCD23E70,S,914399FL9,UNIVERSITY ME SYS REV ,20040331,3.500,20160301,,,20101208,145139,20101213,25000.00,105.500,1.734,,,,20101208,222541,1.00
975D95C7F0B35CC3,S,953761AE3,WEST LAMPETER TWP PA ,20080201,3.000,20121001,,,20101208,145136,20101209,20000.00,102.668,1.501,,,,20101208,222541,1.00
3F0407FC01B6E43A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101208,145111,20101213,165000.00,92.097,5.570,,,,20101208,222541,1.00
52742DD03D4BE2FE,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,145140,20101221,10000.00,101.125,7.404,,,,20101208,222541,1.00
536915B43E4A2D56,S,010608ZM2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.125,20200201,,,20101208,145136,20101215,5000.00,100.847,3.900,,,,20101208,222541,1.00
2E54BBC2D9EB8F56,P,59469CXU2,MICHIGAN ST STRATEGIC FD LTD REF-MICH SUGAR CO-SEBEWAING-A ,19981101,6.250,20151101,,,20101208,144700,20101213,1MM+,99.750,9.918,,,,20101208,222541,1.00
5B154A5CF0D90B7E,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101208,145146,20101213,20000.00,91.848,5.144,,,,20101208,222541,1.00
452D33184CD54ABD,P,761852BR2,REYNOLDSBURG OHIO CITY SCH CAP APPREC-REF,19970827,0.000,20111201,,,20101208,145145,20101213,50000.00,98.444,1.629,,,,20101208,222541,1.00
67549078418F903D,S,259400AC3,DOUGLAS CNTY NEVB SAN & IMPT REF-AUTUMN RIDGE,20110101,1.700,20140101,Y,,20101208,145144,20110107,115000.00,100.000,1.700,,,,20101208,222541,1.00
030961423E59E31F,P,6095663T9,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,4.000,20111001,,,20101208,144834,20101213,250000.00,102.477,0.885,,,,20101208,222541,1.00
3715464DE56AC4EA,D,762212S58,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,3.500,20110401,,,20101208,145107,20101213,80000.00,99.870,,,,,20101208,222541,1.00
C00B988058FB539E,S,797646PP5,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20310615,Y,,20101208,135500,20101215,1MM+,100.375,4.950,,,,20101208,222541,1.00
AC8B6F6EED5C76D3,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,144900,20101213,1000000.00,100.000,5.000,,,,20101208,222541,1.00
FA66AE0583A64F87,D,485429DK7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,4.100,20180501,Y,,20101208,120459,20101221,300000.00,100.125,,,,,20101208,222541,1.00
EEE6626024B634FE,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,145045,20101213,25000.00,96.995,,,,,20101208,222541,1.00
82FFBA8F501375A1,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101208,144922,20101213,25000.00,90.015,,S,,,20101208,222541,1.00
284172E780B830F4,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,133500,20101215,300000.00,99.000,,,,,20101208,222541,1.00
4EF0E817E3ACF6DC,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101208,145100,20101213,5000.00,101.383,1.817,,,,20101208,222541,1.00
40B18B3B714D489D,S,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20101208,145151,20101213,45000.00,99.973,4.752,,,,20101208,222541,1.00
649D5E102D6AD0F2,P,5628942G9,MANHATTAN KANS TEMP NTS-SER 03,20090915,1.200,20110615,,,20101208,145100,20101213,215000.00,100.000,1.193,,,,20101208,222541,1.00
0256154193408ACE,P,677520ZT8,OHIO ST SER A,20080430,4.000,20151001,,,20101208,144833,20101213,25000.00,105.500,2.768,,,,20101208,222541,1.00
E766A5DA8A58FE7C,P,677519A83,OHIO ST CONSERVATION PROJS-SER A,20040127,3.200,20130301,,,20101208,144528,20101213,25000.00,101.770,2.375,,,,20101208,222541,1.00
B5D1B39130F81239,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101208,145053,20101213,20000.00,95.480,5.454,,,,20101208,222541,1.00
70D910617C113BBF,S,68607LT72,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20350801,,,20101208,145057,20101213,15000.00,115.107,1.603,,,,20101208,222541,1.00
A7F58D0509D94EE6,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101208,145112,20101213,30000.00,100.250,1.628,,,,20101208,222541,1.00
2CBD9F25B3E1F93B,S,92813HN51,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,4.900,20170101,,,20101208,145142,20101213,50000.00,100.700,4.209,,,,20101208,222541,1.00
A20EFC4AA4A48BBB,D,5628942G9,MANHATTAN KANS TEMP NTS-SER 03,20090915,1.200,20110615,,,20101208,145100,20101213,215000.00,100.000,,,,,20101208,222541,1.00
99F85955976FED10,P,935324D91,WARREN MICH CAP IMPT-SER A,20050601,4.000,20140601,,,20101208,145153,20101213,150000.00,105.363,2.379,,,,20101208,222541,1.00
9E19C638BFD9D101,S,68905FDK2,OTOE CNTY NEB SCH DIST NO 111 TAXABLE-NEB CITY PUB SCHS-,20101213,6.350,20291201,Y,,20101208,145040,20101213,445000.00,100.000,6.350,,,,20101208,222541,1.00
AC70EBD253549413,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101208,145000,20101209,600000.00,100.000,0.000,,,,20101208,222541,1.00
944B7413D830A013,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101208,145000,20101209,275000.00,100.000,0.000,,,,20101208,222541,1.00
06FFE4924F578704,P,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20101208,145150,20101213,150000.00,114.075,2.670,,,,20101208,222541,1.00
1C41DCC9ED23015D,S,597851RN6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER A,20040715,5.250,20150215,,,20101208,145053,20101213,200000.00,111.737,1.450,,,,20101208,222541,1.00
075B0E82A2B04356,D,64983TMN0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.375,20220701,,,20101208,145037,20101213,50000.00,98.500,,,,,20101208,222541,1.00
449BFE68A7E31F49,D,677520XW3,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20170901,,,20101208,144748,20101213,15000.00,111.830,,,,,20101208,222541,1.00
011CFF8ABEA4E2A0,S,815730GG5,SEEKONK MASS ,20030715,3.500,20130115,,,20101208,144800,20101213,5000.00,102.535,2.250,,,,20101208,222541,1.00
0396D12B21DC58E6,S,960266NL4,WESTFORD MASS ,20030401,3.875,20130601,,,20101208,144800,20101213,5000.00,103.877,2.250,,,,20101208,222541,1.00
14C63BEB360315F4,S,567505GV8,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20130701,,,20101208,144600,20101215,20000.00,107.405,2.000,,,,20101208,222541,1.00
24B174DF01C7324F,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101208,144800,20101215,15000.00,100.000,4.500,,,,20101208,222541,1.00
4D1F7FCE6F4E3926,P,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20101208,145156,20101213,20000.00,105.284,1.349,,,,20101208,222541,1.00
314F2F5EE7672FE2,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101208,145158,20101213,25000.00,89.291,6.650,,,,20101208,222541,1.00
5D09ABCC8A9649D9,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,145047,20101213,25000.00,96.745,,,,,20101208,222541,1.00
77E89EFE8C59B081,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101208,145053,20101213,20000.00,93.569,,,,,20101208,222541,1.00
6ADADA09D91BC171,D,774463DB6,ROCKWOOD PA AREA SCH DIST ,20110101,2.500,20150401,Y,,20101208,144656,20110111,100000.00,101.763,,,,,20101208,222541,1.00
8C90896541746CF6,S,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20101208,145138,20101213,150000.00,106.549,0.751,,,,20101208,222541,1.00
9D0AED599FBF58C3,S,5724952P3,MARSHALL MINN UTIL & IMPT-SER B,20060901,4.375,20250201,,,20101208,145202,20101213,10000.00,101.470,4.100,,,,20101208,222541,1.00
F2114EDFF80FE797,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101208,145156,20101213,20000.00,100.000,4.999,,,,20101208,222541,1.00
C50B7EF458604B62,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101208,145157,20101213,5000.00,75.000,6.830,,,,20101208,222541,1.00
3781093515560CF2,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,145201,20101213,10000.00,99.990,5.250,,,,20101208,222541,1.00
65B57838D696D3F3,S,051236AR8,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.000,20121001,Y,,20101208,145158,20101221,100000.00,103.539,0.986,,,,20101208,222541,1.00
3046555FE9DB4357,P,797455CF7,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20320301,,,20101208,144232,20101213,15000.00,76.625,7.158,,,,20101208,222541,1.00
8B285D9875291A5A,S,954507CF4,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.450,20170801,,,20101208,145100,20101213,50000.00,103.500,2.774,,,,20101208,222541,1.00
71657D940F748CCE,S,604832JF3,MISHAWAKA IND SEW WKS REV SER B,20101221,2.000,20110901,Y,,20101208,145158,20101221,100000.00,100.516,1.250,,,,20101208,222541,1.00
60D0910AF5D05D68,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101208,145156,20101213,20000.00,98.500,,,,,20101208,222541,1.00
61793665C0FDB8E0,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101208,145202,20101213,100000.00,100.000,5.372,,,,20101208,222541,1.00
8BED481D26343A60,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101208,145205,20101213,5000.00,100.000,5.372,,,,20101208,222541,1.00
9DC3CC62ECED9AEE,S,346843DL6,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,4.050,20210215,,,20101208,145151,20101213,20000.00,105.575,3.305,,,,20101208,222541,1.00
BCF4BBC9C106C647,P,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101208,145202,20101213,100000.00,100.189,4.974,,,,20101208,222541,1.00
D44A64479B172785,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101208,144435,20101213,100000.00,97.290,,S,,,20101208,222541,1.00
990827CA73E73EAB,D,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101208,144510,20101213,60000.00,81.000,,S,,,20101208,222541,1.00
42CC424465A20FD1,D,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101208,144541,20101213,30000.00,97.020,,S,,,20101208,222541,1.00
25896FE15C52873A,D,40727E3C9,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,5.850,20231201,,,20101208,144917,20101213,100000.00,106.243,,,,,20101208,222541,1.00
C1A4EB796476F734,S,890568MB1,TOPEKA KANS REF-SER B,20091028,4.000,20130815,,,20101208,145129,20101213,75000.00,106.522,1.500,,,,20101208,222541,1.00
D176042C35D4EFF7,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,145205,20101222,10000.00,100.000,5.749,,,,20101208,222541,1.00
3B07AAD3AEA45666,S,144879YZ0,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20030805,5.000,20111101,,,20101208,145147,20101210,100000.00,103.906,0.600,,,,20101208,222541,1.00
5E51AC711723B30C,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101208,144811,20101213,10000.00,97.810,6.170,,,,20101208,222541,1.00
13D13A6551DD7E7E,D,6133418R0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20180701,,,20101208,145041,20101213,50000.00,111.828,,,,,20101208,222541,1.00
A4F6A35992C31CAE,P,036321H91,ANOKA MINN REF-WTR-SER A,20090318,2.000,20130201,,,20101208,145000,20101213,100000.00,101.091,1.478,,,,20101208,222541,1.00
D74E84CF74DAC41D,S,797300ZQ6,SAN DIEGO CALIF REDEV AGY JR LIEN-TAX ALLOC-HORTON-B,20030709,5.350,20201101,,,20101208,145151,20101213,10000.00,100.746,5.066,,,,20101208,222541,1.00
18EAC9F55C07A64B,S,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20101208,145234,20101213,10000.00,85.454,6.500,,,,20101208,222541,1.00
1D1672E9B7A2890B,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101208,145206,20101210,20000.00,86.020,6.023,,,,20101208,222541,1.00
1E038DC40A06DC0F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,145206,20101216,20000.00,100.000,4.999,,,,20101208,222541,1.00
E63967BADA80C8C3,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,145207,20101213,5000.00,101.000,4.807,,,,20101208,222541,1.00
6E9582DDDDAF5834,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,145210,20101215,35000.00,102.500,6.414,,,,20101208,222541,1.00
333D42AFA43F43FD,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,145212,20101213,10000.00,98.805,5.083,,,,20101208,222541,1.00
1CB2E728D6D27E2D,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,145213,20101213,5000.00,100.836,4.884,,,,20101208,222541,1.00
ED804319086A46F5,P,423774CE6,HEMPFIELD TWP PA ,20100504,4.000,20261015,,,20101208,145159,20101213,100000.00,92.874,4.640,,,,20101208,222541,1.00
DF58A89AB0CBA8C6,S,083419RD5,BENTONVILLE ARK SCH DIST CONSTR-SER D,20060301,4.000,20190601,,,20101208,145107,20101213,10000.00,100.000,3.995,,,,20101208,222541,1.00
A7AEE91B3732EA2D,D,895130U83,TRENTON N J REF,20050801,5.000,20261201,,,20101208,145150,20101213,25000.00,99.000,,S,,,20101208,222541,1.00
5A11C05394418282,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101208,145200,20101213,55000.00,104.366,4.405,,,,20101208,222541,1.00
C04FF05A67C6E105,P,384540CS7,GRAFTON WIS SCH DIST REF,20010615,4.500,20110401,,,20101208,145213,20101213,100000.00,100.889,1.510,,,,20101208,222541,1.00
BAC34562F989EDAE,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101208,145220,20101213,5000.00,103.670,4.351,,,,20101208,222541,1.00
FC0D5D9951B5AD32,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101208,144956,20101213,15000.00,106.424,,S,,,20101208,222541,1.00
634CDCD170B93788,D,463074YA6,IRONDEQUOIT N Y PUB IMPT,20101215,4.125,20291215,Y,,20101208,145213,20101215,45000.00,95.860,,,,,20101208,222541,1.00
4686DA86F4965ACC,P,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20101208,145200,20101213,20000.00,113.633,1.713,,,,20101208,222541,1.00
1A2C561020F8A821,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101208,145214,20101222,10000.00,98.240,4.974,,,,20101208,222541,1.00
00FD16D80C73F59A,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101208,145215,20101213,200000.00,95.502,6.091,,,,20101208,222541,1.00
FAE6D8A57836458E,P,680616RY7,OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006,20020214,5.000,20251201,,,20101208,145217,20101213,55000.00,105.709,1.066,,,,20101208,222541,1.00
C6AB6DA460B6C64A,S,259400AD1,DOUGLAS CNTY NEVB SAN & IMPT REF-AUTUMN RIDGE,20110101,2.000,20150101,Y,,20101208,145210,20110107,120000.00,100.000,2.000,,,,20101208,222541,1.00
BDF30B5B27C1725B,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101208,145000,20101209,400000.00,100.000,0.000,,,,20101208,222541,1.00
F254EAA6259D517F,P,862342DK5,STOUGHTON WIS WTRWKS SYS MTG ,20061115,4.500,20180501,,,20101208,145211,20101213,10000.00,97.421,4.920,,,,20101208,222541,1.00
746639C91A690A1D,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101208,144900,20101215,30000.00,100.000,5.000,,,,20101208,222541,1.00
B04070170F812017,D,862342DK5,STOUGHTON WIS WTRWKS SYS MTG ,20061115,4.500,20180501,,,20101208,145211,20101213,10000.00,97.421,,,,,20101208,222541,1.00
1F1F303773A5FE31,D,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20101208,145150,20101213,10000.00,106.270,,S,,,20101208,222541,1.00
7DDBBB793AC5457A,D,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20101208,145128,20101213,45000.00,99.612,,,,,20101208,222541,1.00
9CA2C97E4DA14747,D,884510KS6,THOMASTON CONN REF-SER C,20101221,4.000,20211201,Y,,20101208,145100,20101221,345000.00,104.650,,,,,20101208,222541,1.00
5CF78A12133185D6,D,249001A24,DENTON TEX INDPT SCH DIST BLDG & REF,20010215,5.000,20160815,,,20101208,144256,20101213,100000.00,115.486,,,,,20101208,222541,1.00
4EE0FF5FB03C85EC,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,145226,20110112,10000.00,100.000,4.749,,,,20101208,222541,1.00
3976A8A69B6AA47D,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20101208,145228,20101213,10000.00,102.960,4.700,,,,20101208,222541,1.00
79E17A0A212019CD,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,145229,20101222,10000.00,101.142,5.592,,,,20101208,222541,1.00
2CAA3FBDB22112DD,S,521840K72,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20210815,,,20101208,145229,20101213,20000.00,60.489,4.300,,,,20101208,222541,1.00
8A01BF9A4BB046EB,D,51166FAQ2,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20121001,,,20101208,145200,20101213,15000.00,106.635,,,,,20101208,222541,1.00
EE4346E4FBA04803,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,145230,20101213,5000.00,98.805,5.083,,,,20101208,222541,1.00
CB4F2DC01CBA104E,P,084219EA8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20180601,,,20101208,145212,20101213,25000.00,107.615,3.158,,,,20101208,222541,1.00
BA651C300D8DEF46,S,51166FAQ2,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20121001,,,20101208,145206,20101213,15000.00,106.635,1.259,,,,20101208,222541,1.00
2EDC6782A3DB005B,S,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20101208,145039,20101213,250000.00,119.521,2.130,,,,20101208,222541,1.00
2E88CAB75493CE39,P,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20101208,144359,20101213,20000.00,101.475,1.699,,,,20101208,222541,1.00
1ABD167BE0242681,P,40727E3C9,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,5.850,20231201,,,20101208,145205,20101213,100000.00,105.650,4.982,,,,20101208,222541,1.00
D0F04BFF2AD6B85B,P,172217EH0,CINCINNATI OHIO VAR PURP-SER A,20090722,2.750,20161201,,,20101208,144308,20101213,40000.00,100.340,2.688,,,,20101208,222541,1.00
854F05CF8EF1C79B,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101208,145010,20101213,60000.00,92.659,5.514,,,,20101208,222541,1.00
D2FA28A7CF77C28B,S,402175LV3,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,5.000,20151201,,,20101208,145228,20101213,35000.00,101.974,-24.864,,,,20101208,222541,1.00
358F3104C509502E,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101208,145228,20101213,25000.00,102.368,4.518,,,,20101208,222541,1.00
52CB378773B3FC99,D,40727E3C9,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,5.850,20231201,,,20101208,145205,20101213,100000.00,105.750,,,,,20101208,222541,1.00
A023E0FAD7C2B1BA,S,604832JG1,MISHAWAKA IND SEW WKS REV SER B,20101221,2.500,20120301,Y,,20101208,145228,20101221,100000.00,101.178,1.500,,,,20101208,222541,1.00
A261DF3B80C25E02,P,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20101208,145230,20101213,55000.00,106.624,4.151,,,,20101208,222541,1.00
629D342A62A3AC0C,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101208,145228,20101213,25000.00,101.118,,,,,20101208,222541,1.00
A270644AEC041398,D,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20101208,145123,20101213,45000.00,99.862,,,,,20101208,222541,1.00
890D3C7883F70371,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101208,145010,20101213,60000.00,94.550,,,,,20101208,222541,1.00
59F3C83B60761FC3,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20101208,145230,20101213,55000.00,107.702,,,,,20101208,222541,1.00
402C8BE580C20685,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101208,145217,20101208,125000.00,113.448,3.220,,,,20101208,222541,1.00
6E1C22FD8047D8C7,S,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20101208,145234,20101213,5000.00,98.429,5.121,,,,20101208,222541,1.00
7FF0E4E391A0FE71,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101208,145234,20101213,250000.00,100.750,4.853,,,,20101208,222541,1.00
DF721268D10C3C94,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101208,145234,20101213,100000.00,100.750,4.853,,,,20101208,222541,1.00
44F673C408B8D254,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101208,145235,20101213,100000.00,100.750,4.853,,,,20101208,222541,1.00
E8BD49B912850C62,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101208,145235,20101213,25000.00,100.750,4.853,,,,20101208,222541,1.00
1AF3B1D5C1596DB6,P,094780TL7,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41,20071201,4.000,20180201,,,20101208,145034,20101213,75000.00,108.000,2.757,,,,20101208,222541,1.00
A06EBE4E6237CE7B,P,793164YT5,ST PETER MINN REF-HOSP CROSSOVER-A,20100201,3.400,20210901,,,20101208,144115,20101213,65000.00,97.000,3.742,,,,20101208,222541,1.00
9FE87BBADFACC805,D,279785KQ1,EDGARTOWN MASS REF-SER B,20101215,4.000,20270615,Y,,20101208,144341,20101215,25000.00,100.000,,,,,20101208,222541,1.00
D652EF9FAD0EF43E,P,64966FC85,NEW YORK N Y SUBSER I-1,20060411,5.000,20180401,,,20101208,145234,20101213,50000.00,109.334,3.077,,,,20101208,222541,1.00
1909068FA38CD2A9,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,145101,20101215,30000.00,100.000,4.999,,,,20101208,222541,1.00
AF10BE1DB468F29B,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20101208,145010,20101213,20000.00,99.990,5.000,,,,20101208,222541,1.00
EAB643C71AA1D65E,D,084219EA8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20180601,,,20101208,144936,20101213,25000.00,108.115,,,,,20101208,222541,1.00
0E2CD32B62E2B1F6,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101208,145235,20101213,50000.00,98.450,4.176,,,,20101208,222541,1.00
35465D5500123FB1,S,763261MH4,RICHARDSON TEX INDPT SCH DIST ,20050501,5.250,20170215,,,20101208,145230,20101213,50000.00,112.744,2.047,,,,20101208,222541,1.00
20FA54AEAF63DE84,S,463074YA6,IRONDEQUOIT N Y PUB IMPT,20101215,4.125,20291215,Y,,20101208,145235,20101215,45000.00,98.023,4.278,,,,20101208,222541,1.00
9C7C992CBF192236,D,585650JF2,MELROSE PARK ILL TAX INCREMENT-SER D,20031201,3.850,20131215,,,20101208,145111,20101213,100000.00,98.636,,P,,,20101208,222541,1.00
5AFBDF3AE11C9094,D,054319BK3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20200701,,,20101208,144552,20101213,15000.00,104.250,,P,,,20101208,222541,1.00
A2B2B190374B9216,D,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20101208,144250,20101213,10000.00,114.690,,S,,,20101208,222541,1.00
60660ADCC9DD3859,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101208,144851,20101213,60000.00,78.890,,,,,20101208,222541,1.00
CEB716D1E67EF69A,P,054319BK3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20200701,,,20101208,145146,20101213,15000.00,103.000,2.759,,,,20101208,222541,1.00
A9AFF52DF8A12F2D,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101208,145239,20101213,10000.00,97.500,5.194,,,,20101208,222541,1.00
D9285C9CEC03778C,S,942588FH2,WATONWAN CNTY MINN REF-WTR,20090915,3.900,20240101,,,20101208,145227,20101213,5000.00,102.835,3.493,,,,20101208,222541,1.00
5DE3A793FBD73CCD,S,574192YY0,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20130301,,,20101208,145225,20101213,15000.00,109.080,0.855,,,,20101208,222541,1.00
3B52C875A05CFDBA,S,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20101208,145159,20101213,100000.00,113.135,3.324,,,,20101208,222541,1.00
515FEF8E02241A01,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20101208,145235,20101213,30000.00,102.768,,,,,20101208,222541,1.00
DFB4656126CF4AA7,D,574192YY0,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20130301,,,20101208,145225,20101213,15000.00,108.580,,,,,20101208,222541,1.00
AE1C26B01D25AAD3,D,942588FH2,WATONWAN CNTY MINN REF-WTR,20090915,3.900,20240101,,,20101208,145234,20101213,5000.00,100.135,,,,,20101208,222541,1.00
BEDA8016E233B3B2,D,942588FH2,WATONWAN CNTY MINN REF-WTR,20090915,3.900,20240101,,,20101208,145227,20101213,5000.00,100.135,,,,,20101208,222541,1.00
C7AC43205E1818A8,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,145200,20101213,20000.00,99.900,5.006,,,,20101208,222541,1.00
F0DDDAF55FE20B74,S,68607F5C0,OREGON ST DEFD INT-ST BRD HIGHER ED-D,19991014,0.000,20160801,,,20101208,145239,20101213,5000.00,87.181,2.450,,,,20101208,222541,1.00
16D235E73BE00E31,P,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101208,145243,20101213,5000.00,97.652,5.170,,,,20101208,222541,1.00
5086DCF3F5FDB24A,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,145243,20101213,10000.00,100.000,4.998,,,,20101208,222541,1.00
B9CD4D8FF4F7B575,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,145245,20101213,100000.00,98.305,5.118,,,,20101208,222541,1.00
5E9E2E99C9F51662,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,145247,20101213,10000.00,102.000,6.650,,,,20101208,222541,1.00
57A94717DD75A0CA,P,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101208,145248,20101210,15000.00,96.000,5.270,,,,20101208,222541,1.00
5386595F5404CBF3,D,574192YY0,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20130301,,,20101208,145232,20101213,15000.00,108.580,,,,,20101208,222541,1.00
D59E40CC8288E141,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,145251,20101216,20000.00,100.000,3.999,,,,20101208,222541,1.00
BB3C212D521013E5,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101208,145242,20101213,25000.00,99.522,6.541,,,,20101208,222541,1.00
A09B209FD2D8EAE8,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101208,145250,20101213,25000.00,100.750,4.853,,,,20101208,222541,1.00
C6CCA5609A35F60C,P,770873LN5,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.500,20330515,,,20101208,145236,20101213,75000.00,89.915,5.272,,,,20101208,222541,1.00
7F1B6FDC087AE756,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101208,145100,20101209,1MM+,100.000,0.000,,,,20101208,222541,1.00
117CF57333D86994,D,346843DL6,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,4.050,20210215,,,20101208,145147,20101213,20000.00,103.450,,,,,20101208,222541,1.00
73489EDA5B1E257C,D,346843DL6,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,4.050,20210215,,,20101208,145146,20101213,20000.00,103.700,,,,,20101208,222541,1.00
0355F8A8CC544315,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101208,145256,20101213,5000.00,90.750,6.190,,,,20101208,222541,1.00
FA155193DD94541E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,145256,20101216,5000.00,100.000,4.999,,,,20101208,222541,1.00
BE35ECF8B0413930,P,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101208,145218,20101213,40000.00,105.793,3.782,,,,20101208,222541,1.00
23C230748EF2E342,S,776192FE1,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 1,20051215,4.500,20130901,,,20101208,145200,20101213,10000.00,100.815,4.177,,,,20101208,222541,1.00
CCA6BA11599FC295,S,677520EV6,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20150301,,,20101208,145258,20101229,100000.00,108.976,0.822,,,,20101208,222541,1.00
74705DA815A05EA1,P,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,145010,20101213,25000.00,96.360,5.253,,,,20101208,222541,1.00
0189992009C5F02E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,145040,20101216,10000.00,105.625,6.609,,,,20101208,222541,1.00
AA502B79C11998F0,P,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20101208,145200,20101213,25000.00,102.721,4.344,,,,20101208,222541,1.00
5961022819C2CE54,D,776192FE1,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 1,20051215,4.500,20130901,,,20101208,145122,20101213,10000.00,100.815,,,,,20101208,222541,1.00
DB573C2596005491,S,271371SY3,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,5.000,20190501,,,20101208,145242,20101220,10000.00,106.550,2.142,,,,20101208,222541,1.00
24D16B6DF16DEA0A,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101208,145247,20101213,10000.00,97.500,5.194,,,,20101208,222541,1.00
7E4AB75D9F220DC8,D,40727E3C9,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,5.850,20231201,,,20101208,145200,20101213,100000.00,106.100,,,,,20101208,222541,1.00
FB08CBF16B0CC196,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101208,145253,20101213,30000.00,97.500,5.194,,,,20101208,222541,1.00
AB8DE33E9727F0F7,S,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101208,145257,20101213,30000.00,111.042,1.200,,,,20101208,222541,1.00
145F9B8E08A864A6,P,280605D52,EDINA MINN REF-PK & REC-SER A,20050719,3.750,20140201,,,20101208,145000,20101213,150000.00,106.278,1.684,,,,20101208,222541,1.00
B229131830BA539A,D,677520EV6,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20150301,,,20101208,145258,20101229,100000.00,108.476,,,,,20101208,222541,1.00
357D6C9828D3D24F,D,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20101208,144250,20101213,15000.00,108.930,,S,,,20101208,222541,1.00
84100FD2D6E67BA5,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101208,145157,20101213,5000.00,75.000,,,,,20101208,222541,1.00
204E334616472725,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101208,145237,20101213,25000.00,99.422,,,,,20101208,222541,1.00
7A3205B6F4BDDB37,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101208,145300,20101213,65000.00,100.000,5.000,,,,20101208,222541,1.00
57614374B5FD799E,S,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101208,145300,20101213,250000.00,102.000,1.583,,,,20101208,222541,1.00
0EC7E03D2045A775,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101208,145257,20101213,50000.00,86.235,5.938,,,,20101208,222541,1.00
2EF5C1DE739A2B0C,S,259400AE9,DOUGLAS CNTY NEVB SAN & IMPT REF-AUTUMN RIDGE,20110101,2.350,20160101,Y,,20101208,145252,20110107,25000.00,100.000,2.350,,,,20101208,222541,1.00
79B3F98F8DF285B1,S,796253Y30,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-JR LIEN-SER A-,20101001,5.808,20410201,,,20101208,144600,20101213,1MM+,99.256,5.860,,,,20101208,222541,1.00
B77ECD0BB4384B30,S,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20101208,145305,20101213,20000.00,111.092,2.881,,,,20101208,222541,1.00
E269C4BE75643CA6,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20101208,145305,20101213,20000.00,109.842,,,,,20101208,222541,1.00
A189334CB83BE682,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101208,145257,20101213,50000.00,84.545,,,,,20101208,222541,1.00
21B716D7A41364F2,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101208,145008,20101213,30000.00,92.426,,,,,20101208,222541,1.00
BB48C12D46DA7137,D,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20101208,143000,20101213,25000.00,106.173,,,,,20101208,222541,1.00
220080AA211D1309,P,791311PG2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20150101,,,20101208,145303,20101213,5000.00,106.465,3.667,,,,20101208,222541,1.00
861724A18D91C9F5,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,145246,20101213,10000.00,100.000,5.000,,,,20101208,222541,1.00
BE3D6FCF2E8408F8,S,646065ZJ4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,4.000,20220701,,,20101208,145246,20101213,10000.00,102.248,3.691,,,,20101208,222541,1.00
0ECD2BFCD88095D9,P,49474EF32,KING CNTY WASH LTD TAX-SER D,20071101,4.125,20210101,,,20101208,124752,20101213,50000.00,100.466,4.048,,,,20101208,222541,1.00
01D60D59F561374E,S,134303QM1,CAMPBELL CNTY TENN SER B,20101220,5.800,20310601,Y,,20101208,145251,20101220,20000.00,101.448,5.600,,,Y,20101208,222541,1.00
63B3208EBAF4A495,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,145306,20101216,10000.00,102.500,7.750,,,,20101208,222541,1.00
EF09BA8348F3CC0A,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101208,145308,20101210,30000.00,99.500,5.685,,,,20101208,222541,1.00
716D7320607C89BF,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101208,145300,20101213,100000.00,102.062,4.900,,,,20101208,222541,1.00
06108611918AAA49,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,145318,20101222,5000.00,101.142,5.592,,,,20101208,222541,1.00
A05B89DB4125F98F,S,43231YDM5,HILLSBOROUGH CNTY FLA CMNTY ,20040812,4.000,20150501,,,20101208,145309,20101213,15000.00,105.458,2.367,,,,20101208,222541,1.00
61F5774A71316B6F,P,675600LX6,OCONEE CNTY S C SCH DIST ,20070614,4.250,20120301,,,20101208,145316,20101213,25000.00,102.869,1.852,,,,20101208,222541,1.00
B22E31EACD7E4B3E,P,875231JQ6,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.000,20191115,,,20101208,145316,20101213,25000.00,97.012,4.408,,,,20101208,222541,1.00
97BD8E6CDAD69A2C,D,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20101208,144253,20101213,5000.00,80.839,,,,,20101208,222541,1.00
D65CB354B3B01E42,S,676907KQ0,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.250,20150301,,,20101208,145232,20101213,5000.00,100.956,4.000,,,,20101208,222541,1.00
AF18E553F5303F94,S,914301N85,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,4.650,20180215,,,20101208,145257,20101213,20000.00,108.323,3.335,,,,20101208,222541,1.00
81FA19623B1A8E4D,D,875231JQ6,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.000,20191115,,,20101208,145316,20101213,25000.00,97.499,,,,,20101208,222541,1.00
9535A345ACF1E011,D,64983TMN0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.375,20220701,,,20101208,145037,20101213,50000.00,98.625,,,,,20101208,222541,1.00
99C14B8D183E7E7B,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,145135,20101209,500000.00,97.500,,S,,,20101208,222541,1.00
2790256BE8D06217,D,914301N85,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,4.650,20180215,,,20101208,145241,20101213,20000.00,108.223,,,,,20101208,222541,1.00
93A2E728F03FCE56,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101208,144700,20101213,1MM+,104.226,,,,,20101208,222541,1.00
B7E509E9D5448DF2,S,479340QG9,JOHNSTON CNTY N C REF-SER A,20100512,5.000,20210201,,,20101208,145300,20101213,125000.00,112.700,3.500,,,,20101208,222541,1.00
259B566316A92E85,S,259400AE9,DOUGLAS CNTY NEVB SAN & IMPT REF-AUTUMN RIDGE,20110101,2.350,20160101,Y,,20101208,145321,20110107,100000.00,100.000,2.350,,,,20101208,222541,1.00
B10BFCBD0EADFCA8,P,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20101208,145320,20101213,75000.00,107.180,4.022,,,,20101208,222541,1.00
4E30F7CC1100B893,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101208,145223,20101213,50000.00,98.350,,,,,20101208,222541,1.00
B4BDE9D475CA1B3B,D,935324D91,WARREN MICH CAP IMPT-SER A,20050601,4.000,20140601,,,20101208,145153,20101213,150000.00,105.363,,,,,20101208,222541,1.00
17D2A4C435D741E4,D,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20101208,144903,20101213,100000.00,110.665,,,,,20101208,222541,1.00
E5BC7CD8435DFF85,S,914026KX6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20271001,,,20101208,145300,20101213,75000.00,100.149,3.981,,,,20101208,222541,1.00
91E0C51F4A3BBE07,P,924258FX9,VERMONT ST SER A,20011015,4.500,20160801,,,20101208,145312,20101213,5000.00,99.628,5.095,,,,20101208,222541,1.00
6A253AE3AE9CC3BC,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101208,145322,20101213,50000.00,98.625,5.090,,,,20101208,222541,1.00
014433397CC58518,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101208,145152,20101216,40000.00,100.517,3.935,,,,20101208,222541,1.00
656059F17FD9E033,D,914026KX6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20271001,,,20101208,145300,20101213,75000.00,97.249,,,,,20101208,222541,1.00
48C730C3069477A3,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101208,145329,20101213,25000.00,102.726,4.480,,,,20101208,222541,1.00
29DF7E2647911F4C,P,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20101208,145238,20101213,1MM+,111.242,3.450,,,,20101208,222541,1.00
8920DBA89BBF3EE0,S,180312GB0,CLARENCE N Y CENT SCH DIST REF,20020530,4.000,20190515,,,20101208,145323,20101213,15000.00,102.789,2.000,,,,20101208,222541,1.00
F096EC1DA9F07A89,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101208,145325,20101213,10000.00,99.307,5.300,,,,20101208,222541,1.00
496E0EA62B6DD39E,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101208,145326,20101213,10000.00,99.992,5.750,,,,20101208,222541,1.00
6206BB91F3E72404,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101208,145329,20101213,25000.00,100.851,,,,,20101208,222541,1.00
A62D79B308D7C8A8,S,010487H90,ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE,20030701,4.200,20170101,,,20101208,145321,20101213,10000.00,103.714,2.334,,,,20101208,222541,1.00
309460C2DA47F8A7,S,763261MH4,RICHARDSON TEX INDPT SCH DIST ,20050501,5.250,20170215,,,20101208,145327,20101213,25000.00,112.744,2.047,,,,20101208,222541,1.00
C14944D02118012D,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,145329,20101213,20000.00,100.125,5.222,,,,20101208,222541,1.00
EFEC48E5151B13B7,D,010487H90,ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE,20030701,4.200,20170101,,,20101208,145326,20101213,10000.00,102.686,,,,,20101208,222541,1.00
3FDC8F5B6ADA739F,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101208,145254,20101213,25000.00,104.329,4.086,,,,20101208,222541,1.00
D864C10A9D6CDF4E,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,145329,20101213,20000.00,98.625,,,,,20101208,222541,1.00
133A6A400053DFCD,P,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101208,145325,20101213,1MM+,87.306,6.000,,,,20101208,222541,1.00
D40BAE9427ECC810,P,167486LB3,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.500,20160101,,,20101208,145314,20101213,20000.00,113.842,2.560,,,,20101208,222541,1.00
85491B3EC4BA13EB,D,13012EXG8,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.000,20180501,,,20101208,144250,20101213,50000.00,106.671,,S,,,20101208,222541,1.00
12DA605532616BCF,S,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20101208,145317,20101213,50000.00,106.549,0.751,,,,20101208,222541,1.00
EE8A68185CD8EB63,S,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20101208,145317,20101213,50000.00,106.549,0.751,,,,20101208,222541,1.00
1B4266D0D569220E,D,886791AR3,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,3.500,20120615,,,20101208,145238,20101213,25000.00,103.726,,,,,20101208,222541,1.00
EAC961862B7EE5B9,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101208,145334,20101213,25000.00,100.032,,,,,20101208,222541,1.00
1B942D8194CA246E,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20101208,144611,20101213,5000.00,96.590,,,,,20101208,222541,1.00
5C54B773B4AFA5F3,D,924258FX9,VERMONT ST SER A,20011015,4.500,20160801,,,20101208,145312,20101213,5000.00,99.902,,P,,,20101208,222541,1.00
5D0116F78012F1C9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,145336,20101213,25000.00,101.470,4.714,,,,20101208,222541,1.00
457499FEFDE1FD1A,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101208,145338,20101213,25000.00,97.500,5.194,,,,20101208,222541,1.00
EABCC1105338F518,S,757619AT8,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20310901,,,20101208,145247,20101213,50000.00,78.500,6.385,,,,20101208,222541,1.00
23D468262D3161B8,S,70917RJ30,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20300615,,,20101208,145246,20101213,10000.00,104.619,4.400,,,,20101208,222541,1.00
FC991492C03DC090,S,485429DK7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,4.100,20180501,Y,,20101208,145226,20101221,200000.00,100.628,4.000,,,,20101208,222541,1.00
5F924BEE4B9AA9A8,S,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20101208,144800,20101213,50000.00,110.915,1.188,,,,20101208,222541,1.00
3430CA5B785D1D16,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,145341,20101215,15000.00,101.000,7.414,,,,20101208,222541,1.00
8B959F84EC6BE553,S,25009EBW6,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.625,20300601,Y,,20101208,145341,20101222,5000.00,100.000,5.624,,,,20101208,222541,1.00
34E2364D3029EC63,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20101208,145341,20101213,30000.00,103.790,3.000,,,,20101208,222541,1.00
3D1BDCC9CE3A4E5C,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,145340,20101213,10000.00,98.805,5.083,,,,20101208,222541,1.00
78E18A2247090025,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101208,145344,20101213,15000.00,99.000,4.598,,,,20101208,222541,1.00
82EE34FB408F33B9,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,145346,20101222,15000.00,101.142,5.592,,,,20101208,222541,1.00
DF98CB6C113CAE88,P,890568MB1,TOPEKA KANS REF-SER B,20091028,4.000,20130815,,,20101208,145156,20101213,75000.00,105.534,1.867,,,,20101208,222541,1.00
86D5EF9C7F4D3786,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101208,145200,20101213,270000.00,97.287,5.179,,,,20101208,222541,1.00
4C5F481BD7A148FC,S,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20101208,143116,20101213,25000.00,106.861,2.450,,,,20101208,222541,1.00
ABF2DC1CE5EF70A4,S,646065ZJ4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,4.000,20220701,,,20101208,145342,20101213,10000.00,102.248,3.691,,,,20101208,222541,1.00
B803E96D4C03FE54,P,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20101208,145331,20101213,40000.00,100.839,2.428,,,,20101208,222541,1.00
F8E65596880B03F6,D,93974CPM6,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.481,20390801,,,20101208,144700,20101213,500000.00,98.687,,,,,20101208,222541,1.00
A3417AB25A2D6C8E,D,295852DK0,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20200715,,,20101208,145003,20101213,10000.00,105.500,,,,,20101208,222541,1.00
52357219C3341928,P,761852DB5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.900,20161201,,,20101208,145346,20101213,10000.00,102.223,2.958,,,,20101208,222541,1.00
DFB57AD0739497A6,P,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20101208,145345,20101213,10000.00,105.270,3.075,,,,20101208,222541,1.00
1667D7BEB4F13759,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,145310,20101216,15000.00,100.000,4.999,,,,20101208,222541,1.00
499E48DF1B35B250,P,93974AW67,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20150101,,,20101208,145259,20101213,115000.00,107.360,2.000,,,,20101208,222541,1.00
8C567780A3A3D784,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101208,145347,20101213,5000.00,100.000,5.000,,,,20101208,222541,1.00
52BFF9F269F960CD,P,282091BN6,EFFINGHAM CNTY GA SCH DIST SALESTAX-SER A,20061128,5.000,20111201,,,20101208,145036,20101213,170000.00,103.952,0.885,,,,20101208,222541,1.00
1DA73B2F85BC527A,S,282091BN6,EFFINGHAM CNTY GA SCH DIST SALESTAX-SER A,20061128,5.000,20111201,,,20101208,145113,20101213,170000.00,104.027,0.809,,,,20101208,222541,1.00
BA7C9FF2BFB1D498,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,145300,20101213,20000.00,103.790,7.157,,,,20101208,222541,1.00
8415649D1D30A7A9,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,145353,20101213,50000.00,98.305,5.118,,,,20101208,222541,1.00
245B53EBF2CED08C,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101208,145348,20101213,5000.00,100.879,6.278,,,,20101208,222541,1.00
CDED33F2D0D420E4,S,93974CPM6,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.481,20390801,,,20101208,145011,20101213,500000.00,98.818,5.563,,,,20101208,222541,1.00
0CA767B968BA80B3,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101208,145300,20101213,15000.00,92.198,5.673,,,,20101208,222541,1.00
5190A12F0771EECE,P,548383HG6,LOWER PAXTON TWP PA SER C,20091015,4.125,20280401,,,20101208,145344,20101213,100000.00,91.516,4.855,,,,20101208,222541,1.00
69872B5D90F89FC5,S,217482L97,COPPELL TEX SER A,20081001,5.750,20280201,,,20101208,145349,20101213,30000.00,111.561,3.878,,,,20101208,222541,1.00
82C2F5B98CFAC430,D,548383HG6,LOWER PAXTON TWP PA SER C,20091015,4.125,20280401,,,20101208,145344,20101213,100000.00,91.975,,,,,20101208,222542,1.00
42638C97A42F4FA0,P,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20101208,145349,20101213,5000.00,106.146,1.393,,,,20101208,222542,1.00
BE2C9D5934BA722A,P,208418HJ5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,4.500,20240215,,,20101208,145351,20101213,15000.00,99.804,4.519,,,,20101208,222542,1.00
FCF5937A7F5B54AA,S,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20101208,144800,20101213,50000.00,110.915,1.188,,,,20101208,222542,1.00
614C620D4201946F,D,217482L97,COPPELL TEX SER A,20081001,5.750,20280201,,,20101208,145349,20101213,30000.00,110.311,,,,,20101208,222542,1.00
E1141B37840D71CF,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,145100,20101213,250000.00,100.000,5.000,,,,20101208,222542,1.00
40C6B691F8EB495D,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101208,145018,20101213,60000.00,89.974,5.793,,,,20101208,222542,1.00
E2A1592ACD681F11,P,168505DB8,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,4.500,20130401,,,20101208,145352,20101213,50000.00,98.568,5.165,,,,20101208,222542,1.00
405AAE21E02AD725,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101208,145325,20101213,25000.00,101.829,4.465,,,,20101208,222542,1.00
E60DB545F441D78C,D,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20101208,145349,20101213,5000.00,106.396,,,,,20101208,222542,1.00
95B8EDCE587AC548,D,545438CS0,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20250801,,,20101208,145050,20101213,50000.00,99.050,,S,,,20101208,222542,1.00
BCD3C6BD7C375025,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101208,145018,20101213,60000.00,91.810,,,,,20101208,222542,1.00
0792F5DA47CADBC1,D,168505DB8,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,4.500,20130401,,,20101208,145352,20101213,50000.00,99.353,,,,,20101208,222542,1.00
64358C6A12155486,D,168505DB8,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,4.500,20130401,,,20101208,145352,20101213,50000.00,99.318,,,,,20101208,222542,1.00
C8532DAC4660FC30,D,208418HJ5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,4.500,20240215,,,20101208,145351,20101213,15000.00,100.304,,,,,20101208,222542,1.00
BBC5192255E09EC7,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,145359,20101216,20000.00,100.000,4.999,,,,20101208,222542,1.00
CC954940C791F09C,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101208,145354,20101213,25000.00,97.500,5.194,,,,20101208,222542,1.00
34DD87735785480F,S,259400AF6,DOUGLAS CNTY NEVB SAN & IMPT REF-AUTUMN RIDGE,20110101,2.750,20170101,Y,,20101208,145346,20110107,105000.00,100.000,2.750,,,,20101208,222542,1.00
18B78D0CB980673C,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,145348,20101213,10000.00,100.000,4.998,,,,20101208,222542,1.00
E59A95F527897EE7,P,358586LJ2,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20230215,,,20101208,145359,20101208,75000.00,105.547,4.100,,,,20101208,222542,1.00
4B4AB473223BA22F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,145303,20101216,15000.00,105.625,6.609,,,,20101208,222542,1.00
93C4B1F59E090200,D,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20101208,145350,20101213,10000.00,105.270,,P,,,20101208,222542,1.00
7E71DCAC080BD58C,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,145405,20101215,20000.00,102.000,5.239,,,,20101208,222542,1.00
38657FD19EDB6461,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101208,144603,20101213,100000.00,97.165,,P,,,20101208,222542,1.00
7A96C0D89B7A2119,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101208,144623,20101213,20000.00,102.700,,P,,,20101208,222542,1.00
B783C7602FFC56A6,D,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101208,144740,20101213,60000.00,80.750,,P,,,20101208,222542,1.00
74019BA4B5CDC973,S,356730W23,FREEPORT N Y SER A,20080501,4.000,20180501,,,20101208,145400,20101213,25000.00,108.076,2.782,,,,20101208,222542,1.00
372C0CD15DD7446C,P,928346MJ1,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20200801,,,20101208,145400,20101213,10000.00,105.569,4.034,,,,20101208,222542,1.00
49245E65AF7CA6F0,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101208,145400,20101213,40000.00,92.179,4.970,,,,20101208,222542,1.00
EE801EEA46D78406,P,565748EJ5,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.500,20170701,,,20101208,145345,20101213,15000.00,101.105,4.039,,,,20101208,222542,1.00
EDB8DFBA142C9B90,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101208,145407,20101213,25000.00,96.500,5.605,,,,20101208,222542,1.00
F0D47368D51D37E9,D,565748EJ5,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.500,20170701,,,20101208,144601,20101213,15000.00,102.005,,P,,,20101208,222542,1.00
C6209AF321096F00,P,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20101208,144253,20101213,5000.00,78.750,6.900,,,,20101208,222542,1.00
D1A89D758D1235A7,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101208,145350,20101213,50000.00,96.500,5.892,,,,20101208,222542,1.00
27AB014C52247EEC,P,9063443N4,UNION CNTY N J ,20080215,3.250,20120215,,,20101208,145200,20101213,250000.00,102.682,0.943,,,,20101208,222542,1.00
C69DCBBBD2A95470,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101208,145405,20101213,85000.00,94.607,5.462,,,,20101208,222542,1.00
DC8E311AC90FD414,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20101208,145403,20101213,20000.00,98.750,5.098,,,,20101208,222542,1.00
A2B8BE7DAD2B87E8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101208,145300,20101221,60000.00,96.832,5.350,,,,20101208,222542,1.00
F71409239056AF76,P,721014GC6,PIGEON FORGE TENN REF-SER B,20091119,4.000,20150601,,,20101208,145358,20101213,15000.00,106.396,2.478,,,,20101208,222542,1.00
4835F6A3A5C3C36E,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101208,145101,20101213,50000.00,101.290,,,,,20101208,222542,1.00
0EF446A0152871BC,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,145312,20101213,25000.00,98.750,,,,,20101208,222542,1.00
42AE7B63349904DA,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,145308,20101213,25000.00,99.000,,,,,20101208,222542,1.00
D70882CED55C7E67,D,677520XW3,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20170901,,,20101208,144516,20101213,15000.00,112.080,,,,,20101208,222542,1.00
4667646A2BFF6C8B,P,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101208,145357,20101213,90000.00,96.800,5.289,,,,20101208,222542,1.00
531066332228A456,S,67766WER9,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20120601,,,20101208,145411,20101213,20000.00,105.809,1.000,,,,20101208,222542,1.00
2A173BE0237E6391,P,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101208,145400,20101213,45000.00,88.898,3.744,,,,20101208,222542,1.00
0B3BCA2ACF40BFAD,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,145420,20101213,10000.00,102.000,6.650,,,,20101208,222542,1.00
4A21D8717B3A1A0A,S,249901SZ3,DERRY TWP PA SCH DIST ,20080601,3.000,20130901,,,20101208,144607,20101213,50000.00,104.385,1.350,,,,20101208,222542,1.00
47E05DF6AF480006,P,949255FJ7,WELD CNTY COLO SCH DIST REF,20020215,4.500,20121201,,,20101208,145159,20101213,10000.00,104.513,2.144,,,,20101208,222542,1.00
99F1B04E575C7C69,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101208,145415,20101213,25000.00,98.500,5.400,,,,20101208,222542,1.00
64282AF411AF9DAB,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101208,145415,20110118,30000.00,103.533,5.110,,,,20101208,222542,1.00
06532E0CB604355E,P,924275CQ1,VERMONT ST COLLEGES REV ,20031022,4.750,20280701,,,20101208,145405,20101213,190000.00,91.275,5.533,,,,20101208,222542,1.00
86FEB858BC0CDDE3,D,611771DA1,MONTABELLA CMNTY SCH DIST MICH REF,20050714,4.750,20140501,,,20101208,145352,20101213,100000.00,107.604,,,,,20101208,222542,1.00
6F67227AEA5386FC,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,145317,20101213,25000.00,100.500,4.930,,,,20101208,222542,1.00
6811B09CA755FD5C,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,145342,20101213,10000.00,99.997,5.000,,,,20101208,222542,1.00
56B81D9F0838B447,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101208,145412,20101213,25000.00,102.726,4.480,,,,20101208,222542,1.00
68401C95029EF1C4,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101208,145415,20101215,20000.00,99.836,5.010,,,,20101208,222542,1.00
EFCBBAF4BC1332E3,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101208,145419,20101213,25000.00,105.007,2.120,,,,20101208,222542,1.00
9D4341F2B3DC5161,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101208,145412,20101213,25000.00,100.851,,,,,20101208,222542,1.00
44FCC0932CB07E73,P,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,145338,20101221,500000.00,39.159,6.839,,,,20101208,222542,1.00
6508E40A20B752AE,S,709223ST9,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,6.410,20220601,,,20101208,145300,20101213,100000.00,103.346,6.002,,,,20101208,222542,1.00
AFD59C90F950979E,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101208,145415,20101215,20000.00,97.961,,,,,20101208,222542,1.00
BA12D38A82CCCA2B,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101208,145419,20101213,25000.00,104.257,,,,,20101208,222542,1.00
F4ADAE29D91D38C4,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,145426,20101213,5000.00,101.000,4.865,,,,20101208,222542,1.00
F27868DD34D650F3,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101208,145419,20101213,20000.00,99.000,5.066,,,,20101208,222542,1.00
9197D83EDAEB9103,S,592659D94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20130301,,,20101208,145330,20101213,50000.00,101.940,0.881,,,,20101208,222542,1.00
AB776C1F2970BE55,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101208,145423,20101213,25000.00,100.417,4.435,,,,20101208,222542,1.00
0E86D0B7372095A4,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101208,145427,20101213,70000.00,94.564,4.562,,,,20101208,222542,1.00
F0925CB3436D6E04,P,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20101208,145337,20101213,100000.00,96.000,7.469,,,,20101208,222542,1.00
9EA6939791E9FBF8,P,21221RBR9,CONTRA COSTA CALIF WTR AUTH REF-SER A,20021219,4.000,20141001,,,20101208,145411,20101213,5000.00,99.567,4.123,,,,20101208,222542,1.00
44147948E3D2E5F4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,145430,20101216,5000.00,100.000,4.999,,,,20101208,222542,1.00
75D473E59499FCC4,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101208,145423,20101213,25000.00,100.317,,,,,20101208,222542,1.00
847C16CAFBA57FEC,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101208,145427,20101213,70000.00,93.564,,,,,20101208,222542,1.00
20910F01B69B79D8,S,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20101208,145400,20101213,25000.00,103.676,3.372,,,,20101208,222542,1.00
D1E796D2532D8873,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,145437,20101213,5000.00,102.000,6.650,,,,20101208,222542,1.00
54E1292A8DE4E501,S,763261MH4,RICHARDSON TEX INDPT SCH DIST ,20050501,5.250,20170215,,,20101208,145429,20101213,25000.00,112.744,2.047,,,,20101208,222542,1.00
86DA0A52DA2E1860,S,259400AJ8,DOUGLAS CNTY NEVB SAN & IMPT REF-AUTUMN RIDGE,20110101,3.500,20200101,Y,,20101208,145423,20110107,100000.00,100.000,3.500,,,,20101208,222542,1.00
5C1C6FBEC2C348F6,S,861779AA4,STONEBRIER CMNTY DEV DIST FLA ,20060726,5.500,20370501,,,20101208,145429,20101214,200000.00,83.617,6.850,,,,20101208,222542,1.00
6F3FDABF1388F114,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101208,145308,20101213,1000000.00,67.219,8.750,,,,20101208,222542,1.00
C94D2495CA6465F4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101208,145000,20101213,75000.00,101.025,5.176,,,,20101208,222542,1.00
902B2FC7C80272A3,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101208,144800,20101213,1MM+,114.193,2.190,,,,20101208,222542,1.00
FD6FCE4DFFB5791B,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101208,144800,20101213,125000.00,114.193,2.190,,,,20101208,222542,1.00
4159A38079976F79,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101208,144800,20101213,350000.00,114.193,2.190,,,,20101208,222542,1.00
A673F3C43745CFEA,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101208,144800,20101213,300000.00,114.193,2.190,,,,20101208,222542,1.00
1B6628792130F9DE,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101208,144800,20101213,125000.00,114.193,2.190,,,,20101208,222542,1.00
D37125DACBC79DD6,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101208,144800,20101213,275000.00,114.193,2.190,,,,20101208,222542,1.00
A9DF80B4CB638063,S,791319EF9,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,4.750,20230301,,,20101208,145442,20101213,5000.00,104.075,3.400,,,,20101208,222542,1.00
1F69BBAF4D46BF6F,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,145442,20101213,25000.00,100.836,4.884,,,,20101208,222542,1.00
877AB7C301B0CE31,D,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,145433,20101215,655000.00,101.950,,,,Y,20101208,222542,1.00
F7DD2734C490D871,D,084219EA8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20180601,,,20101208,145212,20101213,25000.00,107.615,,,,,20101208,222542,1.00
94E0DC339BE5DE28,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101208,145429,20101213,40000.00,101.000,4.590,,,,20101208,222542,1.00
08579568725CDA2A,S,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101208,145433,20101213,250000.00,100.750,4.853,,,,20101208,222542,1.00
29D9C3C27DC9B30D,S,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101208,145434,20101213,100000.00,100.750,4.853,,,,20101208,222542,1.00
878D07AC38BF5294,S,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101208,145434,20101213,100000.00,100.750,4.853,,,,20101208,222542,1.00
334F568DDAF27583,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,145351,20101217,10000.00,99.997,5.000,,,,20101208,222542,1.00
4D22FE0729F8FE93,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101208,145100,20101213,10000.00,100.176,,,,,20101208,222542,1.00
33F8BB37203A7779,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101208,145415,20101222,5000.00,100.000,5.998,,,,20101208,222542,1.00
C1B46888C7066380,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101208,145310,20101213,50000.00,105.648,0.750,,,,20101208,222542,1.00
856D4D74214BEBB5,S,21221RBR9,CONTRA COSTA CALIF WTR AUTH REF-SER A,20021219,4.000,20141001,,,20101208,145422,20101213,5000.00,101.067,3.382,,,,20101208,222542,1.00
F65D74FC41BEA758,S,83755NCG5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20181101,,,20101208,145437,20101213,15000.00,97.750,3.200,,,,20101208,222542,1.00
0DA20F79B231741A,S,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101208,145439,20101213,25000.00,100.750,4.853,,,,20101208,222542,1.00
3EAFD02995E19BAB,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101208,145339,20101213,15000.00,89.753,,,,,20101208,222542,1.00
34D8F2C48D4B226F,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101208,145400,20101213,40000.00,92.179,4.970,,,,20101208,222542,1.00
DE25043CBE56E142,P,560459VS5,MAINE MUN BD BK SER B,20061026,4.000,20121101,,,20101208,145419,20101213,25000.00,104.231,1.707,,,,20101208,222542,1.00
51F8DA8A7B3E44A7,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101208,145430,20101213,25000.00,102.291,6.050,,,,20101208,222542,1.00
FDD864B2E8155CC5,S,485429DK7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,4.100,20180501,Y,,20101208,145227,20101221,100000.00,100.628,4.000,,,,20101208,222542,1.00
25F653ACDF5DFE50,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101208,145000,20101213,25000.00,105.741,1.248,,,,20101208,222542,1.00
80C3455BDF114D40,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101208,122834,20101208,1MM+,100.000,0.190,,,,20101208,222542,1.00
CBD357965C135C60,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,145448,20101213,10000.00,96.750,5.471,,,,20101208,222542,1.00
9FED1C144EA6AB72,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101208,145100,20101213,10000.00,97.316,,,,,20101208,222542,1.00
C82E858D3EE80AFD,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101208,145400,20101216,30000.00,104.145,7.521,,,,20101208,222542,1.00
123299924208813C,S,6095663T9,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,4.000,20111001,,,20101208,145236,20101213,250000.00,102.505,0.850,,,,20101208,222542,1.00
954E1F3D5E9E68ED,P,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101208,145424,20101213,75000.00,45.500,6.381,,,,20101208,222542,1.00
A822B60C22FE8629,S,485429DE1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,1.800,20130501,Y,,20101208,143902,20101221,100000.00,100.000,1.800,,,,20101208,222542,1.00
CBCD3ADF236FFD82,D,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101208,145050,20101213,20000.00,92.198,,S,,,20101208,222542,1.00
33C5438023D1F6F2,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,145456,20101213,5000.00,98.805,5.083,,,,20101208,222542,1.00
D0E7D58BABF5EC44,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101208,145457,20101213,25000.00,102.244,4.678,,,,20101208,222542,1.00
C56531CFD33EFD3D,D,474750TZ9,JEFFERSON PARISH LA SCH BRD ,20080501,4.500,20280201,,,20101208,143308,20101213,10000.00,97.000,,S,,,20101208,222542,1.00
EB90ACE19F01C2EF,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101208,145458,20101213,10000.00,97.850,5.142,,,,20101208,222542,1.00
1D9E8B365D13CDC8,P,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20101208,145204,20101213,75000.00,108.377,2.217,,,,20101208,222542,1.00
EE7CC32CF3E70458,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,145450,20101230,40000.00,99.950,5.003,,,,20101208,222542,1.00
59047B8FF05ECD6F,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101208,145451,20101213,5000.00,103.783,7.846,,,,20101208,222542,1.00
6BF76617AADA998B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101208,145322,20101213,10000.00,71.000,,,,,20101208,222542,1.00
88B165F053BB9C79,P,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101208,145443,20101213,5000.00,84.716,5.189,,,,20101208,222542,1.00
6E173BB497A53E13,S,95736UPP3,WESTCHESTER CNTY N Y SER C,20051115,4.000,20181115,,,20101208,145447,20101213,25000.00,106.869,2.164,,,,20101208,222542,1.00
CEDD29AD805EABD4,S,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,,,20101208,145455,20101213,20000.00,101.358,5.059,,,,20101208,222542,1.00
D213470E31D9CD94,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101208,145400,20101213,10000.00,97.850,4.754,,,,20101208,222542,1.00
7785605CD4F564EC,D,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20101208,145202,20101213,5000.00,95.170,,,,,20101208,222542,1.00
72021DE3A41CCF14,S,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20101208,145437,20101213,250000.00,104.441,3.400,,,,20101208,222542,1.00
F2D643533FF9C9DE,S,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20101208,145447,20101213,750000.00,104.441,3.400,,,,20101208,222542,1.00
53199E03669085C7,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101208,145447,20101213,50000.00,106.250,4.027,,,,20101208,222542,1.00
AF845588A787A12A,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,145454,20101213,20000.00,98.955,5.100,,,,20101208,222542,1.00
ED7AA545B799E289,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101208,145400,20101213,10000.00,98.100,,,,,20101208,222542,1.00
BD8A03D2FC7B3730,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101208,145458,20101213,30000.00,44.531,6.421,,,,20101208,222542,1.00
3BC9DCF4E8C7258E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,145405,20101213,15000.00,99.625,5.788,,,,20101208,222542,1.00
9968DD4532D176B1,P,13033FRT9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20040428,4.950,20260701,,,20101208,145400,20101213,25000.00,104.269,3.656,,,,20101208,222542,1.00
B9A284CC0B8108A1,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101208,145500,20101213,5000.00,92.089,7.432,,,,20101208,222542,1.00
BBB93A535B5FA711,S,70869PDB0,PENNSYLVANIA ECONOMIC DEV FING LINCOLN UNIV-SER A,20040610,4.400,20180601,,,20101208,145500,20101213,25000.00,103.750,3.247,,,,20101208,222542,1.00
B310E25A95E58E45,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,145454,20101213,20000.00,97.205,,,,,20101208,222542,1.00
EFF8EFFA2692F480,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101208,145458,20101213,30000.00,44.980,,,,,20101208,222542,1.00
3DA318FC0A7D1FF8,P,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20101208,145100,20101213,100000.00,56.610,4.408,,,,20101208,222542,1.00
CA829B70FCADEB69,P,796253Y30,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-JR LIEN-SER A-,20101001,5.808,20410201,,,20101208,145300,20101213,1MM+,98.894,5.886,,,,20101208,222542,1.00
831E95A7C26C3726,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101208,145458,20101213,100000.00,91.722,4.905,,,,20101208,222542,1.00
D6B25DAA481A57B0,P,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20101208,145502,20101213,5000.00,96.547,5.389,,,,20101208,222542,1.00
ECF4719DDDE0CADE,P,559760JA2,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.125,20210801,,,20101208,145503,20101213,5000.00,96.913,4.493,,,,20101208,222542,1.00
CE6D1187F9AB290F,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101208,145440,20101213,70000.00,95.125,5.769,,,,20101208,222542,1.00
CAE57D0B45C6D617,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101208,145458,20101213,100000.00,89.972,,,,,20101208,222542,1.00
DA71EB2BBF41FE4A,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101208,145503,20101213,30000.00,104.083,2.000,,,,20101208,222542,1.00
6007B2D2EFEE33CD,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101208,144900,20101213,50000.00,106.916,1.045,,,,20101208,222542,1.00
6176CDC5352EB82C,D,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20101208,145502,20101213,5000.00,97.032,,,,,20101208,222542,1.00
4C0A8F0AB1CF76CD,D,559760JA2,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.125,20210801,,,20101208,145503,20101213,5000.00,97.400,,,,,20101208,222542,1.00
09D656DE37EF8A58,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101208,145450,20101213,75000.00,94.834,,S,,,20101208,222542,1.00
1D42AF12F2192B04,D,57420WCS8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20230501,,,20101208,145442,20101213,40000.00,95.496,,,,,20101208,222542,1.00
6C3E3F0C73B7A247,D,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20101208,145017,20101213,120000.00,111.533,,,,,20101208,222542,1.00
8C583176B841B6EB,D,924275CQ1,VERMONT ST COLLEGES REV ,20031022,4.750,20280701,,,20101208,145405,20101213,190000.00,91.900,,P,,,20101208,222542,1.00
D20F291A846D96CF,D,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101208,145439,20101213,1MM+,100.822,,S,,,20101208,222542,1.00
275BB4D3356900D2,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101208,145408,20101213,40000.00,116.800,,,,,20101208,222542,1.00
2CEB76E20D744D0A,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101208,145404,20101213,40000.00,117.050,,,,,20101208,222542,1.00
11B8A1A925610702,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101208,145423,20101213,25000.00,101.942,,,,,20101208,222542,1.00
AE70938B85439AF1,S,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101208,145500,20101213,50000.00,102.000,1.583,,,,20101208,222542,1.00
9603845BE591C949,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101208,145500,20101213,15000.00,92.179,4.970,,,,20101208,222542,1.00
0BFF162A77800ABD,P,68607HYN0,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20190501,,,20101208,145500,20101213,50000.00,107.815,3.080,,,,20101208,222542,1.00
B5C9A2DFC36401BF,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,145502,20101228,20000.00,100.000,5.000,,,,20101208,222542,1.00
8CBD07267D9DE7CB,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101208,145506,20101213,10000.00,97.500,5.194,,,,20101208,222542,1.00
B2E5BF8DC20074B2,S,930715AF4,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,4.500,20161201,Y,,20101208,145506,20101216,15000.00,111.744,2.000,,,,20101208,222542,1.00
B06D0F7EB499D610,S,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,,,20101208,145452,20101213,10000.00,100.353,3.075,,,,20101208,222542,1.00
048FF08F98DE6AF4,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101208,145424,20101213,25000.00,105.648,0.750,,,,20101208,222542,1.00
3BCFD5CE93847955,P,8821353E4,TEXAS A & M UNIV REVS PREREFUNDED-REF-FING SYS-SER B,20030501,5.250,20150515,,,20101208,145200,20101213,105000.00,109.869,1.109,,,,20101208,222542,1.00
710EDACD53028B83,S,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20101208,145100,20101213,55000.00,109.682,1.250,,,,20101208,222542,1.00
18EED49604FF3635,D,930715AF4,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,4.500,20161201,Y,,20101208,145506,20101216,15000.00,111.368,,,,,20101208,222542,1.00
E9A7944CBEF17925,D,194512BP3,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.000,20150101,,,20101208,145100,20101213,50000.00,103.621,,,,,20101208,222542,1.00
3C8B4096208A8300,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,145517,20101213,10000.00,102.000,6.650,,,,20101208,222542,1.00
14409BCDD478517B,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20101208,145518,20101213,10000.00,104.811,4.241,,,,20101208,222542,1.00
2201DD83B1B6A80F,S,03866HEV7,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,5.000,20170215,,,20101208,145515,20101213,50000.00,111.541,2.600,,,,20101208,222542,1.00
B4160EE49BA74C59,S,68607HYN0,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20190501,,,20101208,145515,20101213,50000.00,109.815,2.615,,,,20101208,222542,1.00
C9BF30D8F9467220,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,,,20101208,145506,20101213,10000.00,99.503,,,,,20101208,222542,1.00
6D5109669703EFB1,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101208,145500,20101213,55000.00,79.620,6.741,,,,20101208,222542,1.00
3573590A8236606C,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,145526,20101215,5000.00,102.000,5.239,,,,20101208,222542,1.00
29DFF8ED5774A20F,P,306468AS8,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.500,20210801,,,20101208,145510,20101213,15000.00,102.420,3.528,,,,20101208,222542,1.00
8F8754C571EC7A5A,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101208,145505,20101213,20000.00,97.250,5.182,,,,20101208,222542,1.00
87F9D89177A9236B,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101208,145508,20101213,15000.00,100.931,4.880,,,,20101208,222542,1.00
0ED54F8A3FC50B7C,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101208,145511,20101213,300000.00,103.076,4.083,,,,20101208,222542,1.00
BEADA70F7AFA6362,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101208,145517,20101213,10000.00,99.004,5.068,,,,20101208,222542,1.00
57DD14699B27EDDF,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101208,145427,20101213,25000.00,99.993,5.000,,,,20101208,222542,1.00
660357EA641DB78B,D,38162ECT8,GOLETA CALIF WTR DIST REV CTFS UNREFUNDED BAL-REF-91 & 03 PJS,20031016,4.000,20151201,,,20101208,144850,20101213,15000.00,99.994,,S,,,20101208,222542,1.00
E2951B91E2A11FB1,S,70917RUN3,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20280901,,,20101208,145400,20101213,200000.00,103.931,4.450,,,,20101208,222542,1.00
F2E7901D979F1906,S,29368PBL2,ENTERPRISE CALIF ELEM SCH DIST CONV CAP APPREC-SER B,20101110,0.000,20350801,,,20101208,145307,20101213,130000.00,53.027,6.116,,,,20101208,222542,1.00
B787E0D4D68ED6F4,S,245656AK9,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20210201,,,20101208,145526,20101213,15000.00,104.946,3.366,,,,20101208,222542,1.00
6431718E50A54948,S,920870BR2,VAN BUREN TWP MICH CAP IMPT,20060427,4.375,20221001,,,20101208,144550,20101213,15000.00,105.229,3.374,,,,20101208,222542,1.00
434DEAA2CCC3AA53,S,147792BG9,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,4.000,20150601,Y,,20101208,145503,20101216,100000.00,100.000,4.000,,,,20101208,222542,1.00
0CB525B3F49A730A,S,431022RW4,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-A,20091007,,20271115,,,20101208,145330,20101209,1MM+,100.000,,,,Y,20101208,222542,1.00
52B0CFBA4A0358F2,D,29368PBL2,ENTERPRISE CALIF ELEM SCH DIST CONV CAP APPREC-SER B,20101110,0.000,20350801,,,20101208,145319,20101213,130000.00,51.733,,,,,20101208,222542,1.00
BE25867EB69A9BD3,P,150411VR4,CEDAR HILL TEX CTFS OBLIG,20060301,4.250,20170215,,,20101208,145518,20101213,20000.00,106.900,2.807,,,,20101208,222542,1.00
AEDBCCF5399ABBAB,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101208,145451,20101213,35000.00,104.000,4.239,,,,20101208,222542,1.00
AF77E80523D57A5D,S,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20101208,145524,20101213,25000.00,102.074,2.904,,,,20101208,222542,1.00
1A1DA77F4191B40F,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101208,145524,20101213,50000.00,99.500,5.036,,,,20101208,222542,1.00
276C3D12A31535BB,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101208,145421,20101213,25000.00,100.317,,,,,20101208,222542,1.00
F09011EA94D56587,D,920870BR2,VAN BUREN TWP MICH CAP IMPT,20060427,4.375,20221001,,,20101208,144551,20101213,15000.00,103.674,,,,,20101208,222542,1.00
9D81706AF97BFFED,D,920870BR2,VAN BUREN TWP MICH CAP IMPT,20060427,4.375,20221001,,,20101208,144550,20101213,15000.00,103.674,,,,,20101208,222542,1.00
33A066A363B8673D,D,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20101208,144728,20101213,50000.00,58.594,,S,,,20101208,222542,1.00
DD09CF44CE8D1409,D,147792BG9,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,4.000,20150601,Y,,20101208,145400,20101216,100000.00,99.600,,,,,20101208,222542,1.00
4120E88FD762FDAD,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101208,145407,20101213,25000.00,102.191,,,,,20101208,222542,1.00
E542E9BE2E967969,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20101208,143248,20101213,10000.00,102.942,,S,,,20101208,222542,1.00
C1FD37D2C53DDA18,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101208,145451,20101213,35000.00,103.000,,,,,20101208,222542,1.00
A561E03BCE52A89F,D,150411VR4,CEDAR HILL TEX CTFS OBLIG,20060301,4.250,20170215,,,20101208,145518,20101213,20000.00,107.000,,,,,20101208,222542,1.00
2957FA60E0C9A26A,D,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20101208,145524,20101213,25000.00,101.974,,,,,20101208,222542,1.00
7CC289896AE4F514,D,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,,,20101208,145500,20101213,100000.00,102.635,,,,,20101208,222542,1.00
31749F2FF1AC9B78,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,145532,20101213,15000.00,100.000,5.249,,,,20101208,222542,1.00
CC9671BCB5937800,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101208,145506,20101213,100000.00,97.830,5.155,,,,20101208,222542,1.00
21F70577804DDE59,P,42806CAL5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,4.000,20150901,,,20101208,145523,20101213,50000.00,87.750,7.099,,,,20101208,222542,1.00
B3FEBA36B05F4D3F,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101208,145504,20101213,650000.00,95.550,4.629,,,,20101208,222542,1.00
482E9A5B7F2C35F1,S,5946103H8,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20211101,,,20101208,145521,20101213,25000.00,109.841,4.100,,,,20101208,222542,1.00
AAE584C137A4AD6D,D,614468YZ3,MONTICELLO MINN SER A,20050817,4.250,20220201,,,20101208,145000,20101213,50000.00,100.614,,,,,20101208,222542,1.00
B1185D6650B11F4F,S,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20101208,145521,20101213,700000.00,103.342,4.500,,,,20101208,222542,1.00
62BDBE6943CDD942,S,677519G87,OHIO ST PKS & REC-CAP FACS-SER II-A,20040311,5.000,20161201,,,20101208,145520,20101213,50000.00,109.505,1.701,,,,20101208,222542,1.00
2C2535B9665FEA2B,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101208,145506,20101213,100000.00,97.830,,,,,20101208,222542,1.00
43CF36A40AF20D7F,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,145530,20101213,10000.00,99.195,5.051,,,,20101208,222542,1.00
6F742A9DF5B73232,P,689225NS5,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.500,20200501,,,20101208,145000,20101213,100000.00,105.232,3.830,,,,20101208,222542,1.00
CAB1936F2432D89E,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,145530,20101213,10000.00,97.250,,,,,20101208,222542,1.00
58A0FBA13065795B,D,76218TCF9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,3.125,20131001,,,20101208,145147,20101213,45000.00,103.325,,,,,20101208,222542,1.00
C7DC1928D2F8D251,D,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,145100,20101215,300000.00,101.950,,,,,20101208,222542,1.00
F9AB2D2445669019,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,145542,20101222,5000.00,100.802,5.016,,,,20101208,222542,1.00
72E714A10FCC78F8,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101208,145536,20101213,5000.00,97.925,5.167,,,,20101208,222542,1.00
5B9A5FD8F3CED1CF,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101208,145322,20101213,10000.00,70.000,9.430,,,,20101208,222542,1.00
FCE0F6A981FAEF08,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101208,145526,20101213,5000.00,101.000,4.867,,,,20101208,222542,1.00
D7C1EE265D80D458,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101208,145536,20101213,5000.00,97.525,,,,,20101208,222542,1.00
13128CDD4C2DC20A,S,4860623W0,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.750,20220215,,,20101208,145537,20101213,5000.00,103.625,3.012,,,,20101208,222542,1.00
9F756A10C5833E90,S,924402AC4,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,3.500,20110901,,,20101208,145512,20101208,50000.00,100.703,2.519,,,,20101208,222542,1.00
1E0B985A927F4701,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101208,145430,20101213,10000.00,100.000,8.497,,,,20101208,222542,1.00
8D6AF8575DA6121F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,145318,20101213,95000.00,101.240,,,,,20101208,222542,1.00
E457954DE9FE4FE4,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101208,145450,20101213,75000.00,93.500,,P,,,20101208,222542,1.00
69AB38CEB2F40239,D,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20101208,145509,20101213,20000.00,115.090,,,,,20101208,222542,1.00
FFD346415BD6F141,D,597222MK1,MIDDLETOWN R I VAR PURP,20070401,4.000,20160615,,,20101208,144703,20101209,25000.00,104.957,,,,,20101208,222542,1.00
F603BCEE68D7A2EC,D,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20101208,145500,20101213,40000.00,111.133,,,,,20101208,222542,1.00
0791107DDD057A6D,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,145500,20101213,100000.00,99.095,5.080,,,,20101208,222542,1.00
6C951202B9840194,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101208,145546,20101213,20000.00,38.918,5.800,,,,20101208,222542,1.00
CB1EF450714064C7,S,763261RP1,RICHARDSON TEX INDPT SCH DIST REF-SER A,20061015,4.500,20250215,,,20101208,145546,20101213,25000.00,103.562,3.735,,,,20101208,222542,1.00
3CE1B70119DD9E76,S,763261MH4,RICHARDSON TEX INDPT SCH DIST ,20050501,5.250,20170215,,,20101208,145544,20101213,25000.00,112.744,2.047,,,,20101208,222542,1.00
8540DD13684CDCC5,S,6499056Z4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,1.793,20121201,Y,,20101208,145539,20101213,1000000.00,100.313,1.631,,,,20101208,222542,1.00
C79AD9ABADAC328B,S,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20101208,145543,20101213,85000.00,111.769,2.070,,,,20101208,222542,1.00
43B65A5B4413BBDC,S,545149CC8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20231001,,,20101208,145540,20110104,10000.00,103.287,3.725,,,,20101208,222542,1.00
AA36F1237772C043,D,706388MP7,PEMBROKE MASS MUN PURP LN,20101101,2.000,20170215,,,20101208,144400,20101213,20000.00,97.155,,,,,20101208,222542,1.00
3F506A450A0D95A3,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101208,145519,20101222,10000.00,100.000,5.998,,,,20101208,222542,1.00
CE14F33C06CC2113,D,6499056Z4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,1.793,20121201,Y,,20101208,145539,20101209,1000000.00,100.213,,,,,20101208,222542,1.00
3984BF209D199591,D,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20101208,145543,20101213,85000.00,110.519,,,,,20101208,222542,1.00
C655520FA456594D,D,76778PCC6,RINCON VALLEY CALIF UN ELEM ELECTION 2004,20050519,5.000,20360801,,,20101208,145050,20101213,15000.00,94.779,,S,,,20101208,222542,1.00
8BC12C40EC686062,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101208,145350,20101213,15000.00,96.114,,S,,,20101208,222542,1.00
4974AC7BA346E942,S,452226J79,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20150615,,,20101208,145000,20101213,1MM+,102.624,0.302,,,,20101208,222542,1.00
0E4A44D7E0DC8DC5,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,145550,20101213,5000.00,102.000,6.650,,,,20101208,222542,1.00
3D2D1229E65AD594,P,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20101208,145553,20101213,20000.00,114.090,4.602,,,,20101208,222542,1.00
BEE03FBAE1DE94B1,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101208,145550,20101213,30000.00,96.405,5.226,,,,20101208,222542,1.00
86394C033F42ACB4,P,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101208,145527,20101213,650000.00,95.500,4.633,,,,20101208,222542,1.00
4FA7624198D9F6FA,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101208,145544,20101213,50000.00,102.351,7.350,,,,20101208,222542,1.00
DAAD7CEA7CAF7A53,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101208,145441,20101213,25000.00,96.729,4.906,,,,20101208,222542,1.00
7A9952EDB7823FE3,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101208,145307,20101210,200000.00,105.984,,,,,20101208,222542,1.00
F67E68D4F52FE0FA,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20101208,145540,20101213,30000.00,83.808,6.000,,,,20101208,222542,1.00
1D5E723B6CA4BF6B,S,246428VJ2,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20180701,,,20101208,145600,20101213,150000.00,105.341,1.501,,,,20101208,222542,1.00
9DCB0B557A8AD50A,S,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20101208,145500,20101213,40000.00,111.133,3.350,,,,20101208,222542,1.00
D8A9BE1AE185B356,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20101208,145601,20101213,30000.00,93.806,5.450,,,,20101208,222542,1.00
0F01BE7825B88C12,D,246428VJ2,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20180701,,,20101208,145304,20101213,150000.00,105.341,,,,,20101208,222542,1.00
7F4BC26A2A8DE9A5,S,341150RD4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20240701,,,20101208,145331,20101213,100000.00,103.125,3.800,,,,20101208,222542,1.00
E13082535100F90C,P,373624BG9,GEORGIA ST TOLLWAY AUTH REV REF-GTD-GA 400 PROJ,19980201,4.500,20110701,,,20101208,145500,20101213,250000.00,101.980,0.883,,,,20101208,222542,1.00
EF0D43B7A3DA3366,P,971175MN1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20120501,,,20101208,145436,20101213,150000.00,104.031,2.029,,,,20101208,222542,1.00
E3369FAE66E96B44,D,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,145500,20101215,45000.00,101.950,,,,,20101208,222542,1.00
109F92FDFEFE8838,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,145400,20101213,250000.00,100.000,5.000,,,,20101208,222542,1.00
1BE9AFF909C61D76,D,650031EJ2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.600,20260701,,,20101208,144845,20101210,65000.00,99.250,,S,,,20101208,222542,1.00
C8128D1D4EBD9E64,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,145600,20101213,10000.00,103.780,7.158,,,,20101208,222542,1.00
F4A36155EAFCA4A2,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,145604,20101213,10000.00,98.805,5.083,,,,20101208,222542,1.00
EA730FCDF5407BF6,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,145559,20101213,25000.00,99.992,5.500,,,,20101208,222542,1.00
A942E87ED5B888AB,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101208,144900,20101213,235000.00,66.990,,,,,20101208,222542,1.00
F4C7EE8384573D5B,S,497850HQ3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20161001,,,20101208,145602,20101213,25000.00,108.519,2.100,,,,20101208,222542,1.00
32317E2D982FB41C,S,147792BE4,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,2.600,20130601,Y,,20101208,145500,20101216,50000.00,100.000,2.600,,,,20101208,222542,1.00
A9629229D00AAB9C,S,147792BE4,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,2.600,20130601,Y,,20101208,145500,20101216,25000.00,100.000,2.600,,,,20101208,222542,1.00
E1DE9358C397E91C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,145503,20101213,30000.00,99.125,5.833,,,,20101208,222542,1.00
13EE83A7B57B6E7E,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,145559,20101213,25000.00,98.117,,,,,20101208,222542,1.00
43021C0385372D5C,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101208,145507,20101213,15000.00,100.056,,,,,20101208,222542,1.00
32C62DE7306B200F,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101208,145504,20101213,15000.00,100.306,,,,,20101208,222542,1.00
D8F9226526022F86,S,901072BH0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION 2002-SER B,20060615,4.250,20130601,,,20101208,145600,20101213,25000.00,106.908,1.391,,,,20101208,222542,1.00
E08F40C671584510,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101208,145608,20101213,10000.00,102.947,5.141,,,,20101208,222542,1.00
87FC25AD765D52A3,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,145610,20101213,10000.00,98.805,5.083,,,,20101208,222542,1.00
130433E5B5F1DF2E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,145612,20101216,10000.00,100.000,4.999,,,,20101208,222542,1.00
78033066ADD06759,S,099785CF2,BORGER TEX JR COLLEGE DIST REV COMB FEE,20010601,5.000,20190901,,,20101208,145325,20101213,20000.00,101.708,2.574,,,,20101208,222542,1.00
96ADC87D8374CA03,P,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101208,145555,20101213,20000.00,105.535,4.222,,,,20101208,222542,1.00
B263229CEE01E691,D,099785CF2,BORGER TEX JR COLLEGE DIST REV COMB FEE,20010601,5.000,20190901,,,20101208,145325,20101213,20000.00,100.500,,,,,20101208,222542,1.00
10D89B0FB27A2318,S,123781HH2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.000,20230701,Y,,20101208,145553,20101230,25000.00,100.000,4.000,,,,20101208,222542,1.00
EA4129A040DA975D,D,167486LB3,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.500,20160101,,,20101208,145314,20101213,20000.00,114.457,,,,,20101208,222542,1.00
CC21F2C53EEEF511,D,592659D94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20130301,,,20101208,145335,20101213,50000.00,101.940,,,,,20101208,222542,1.00
E3F36EB91E10F665,D,497850HQ3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20161001,,,20101208,145609,20101213,25000.00,108.519,,,,,20101208,222542,1.00
793EB8D2F0515FFA,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101208,145555,20101213,20000.00,98.017,5.250,,,,20101208,222542,1.00
75B455049B7E0643,S,797355ME1,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20220701,,,20101208,145424,20101213,20000.00,104.177,1.000,,,,20101208,222542,1.00
DBEF3E54336C0D6F,P,546266HL4,LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A,20031121,4.100,20131201,,,20101208,145409,20101213,10000.00,102.600,2.998,,,,20101208,222542,1.00
788848A7C993A9EE,P,474750TZ9,JEFFERSON PARISH LA SCH BRD ,20080501,4.500,20280201,,,20101208,145202,20101213,10000.00,94.500,4.980,,,,20101208,222542,1.00
00931886B2E304CB,P,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20101208,145600,20101213,100000.00,101.895,0.990,,,,20101208,222542,1.00
033B232DC5BF4515,P,519093AA6,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20211201,,,20101208,145610,20101213,35000.00,100.377,5.162,,,,20101208,222542,1.00
7E7501191B5BFAAF,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101208,145610,20101221,150000.00,99.750,5.016,,,,20101208,222542,1.00
DF83B7FBF20970CB,P,614468YZ3,MONTICELLO MINN SER A,20050817,4.250,20220201,,,20101208,145620,20101210,50000.00,99.614,4.293,,,,20101208,222542,1.00
B52907EF449CCE6A,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,145621,20101213,10000.00,98.805,5.083,,,,20101208,222542,1.00
4D710F1DAAD81BF0,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101208,145606,20101209,20000.00,106.202,2.406,,,,20101208,222542,1.00
C4AA94CE41C0424F,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101208,145610,20101213,25000.00,100.000,5.000,,,,20101208,222542,1.00
6D742E3788CB4AE7,P,884769AL4,THOMPSON CROSSING MET DIST NO ,20100325,6.500,20391201,,,20101208,145606,20101213,25000.00,98.550,6.613,,,,20101208,222542,1.00
BDA396390C662A01,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101208,145620,20101213,25000.00,100.000,4.000,,,,20101208,222542,1.00
0939694BC21DC1AE,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101208,145600,20101214,10000.00,100.000,5.249,,,,20101208,222542,1.00
065BF07CA89F359E,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,145514,20101213,75000.00,98.128,,,,,20101208,222542,1.00
AF70EAADE83959C7,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101208,145500,20101215,20000.00,91.226,5.300,,,,20101208,222542,1.00
FDF4CCCA8568404D,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101208,145557,20101213,5000.00,101.000,,,,,20101208,222542,1.00
4369EB3ECC2D45C8,D,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101208,145050,20101213,55000.00,98.560,,S,,,20101208,222542,1.00
2647977DB5441447,D,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20101208,145525,20101213,25000.00,101.724,,,,,20101208,222542,1.00
4646920576952A2E,D,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20101208,145520,20101213,25000.00,101.974,,,,,20101208,222542,1.00
D354A05FF3FB7C3B,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,145630,20101222,10000.00,100.000,5.749,,,,20101208,222542,1.00
81857E07B599FA0D,S,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101208,145601,20101213,40000.00,116.500,3.711,,,,20101208,222542,1.00
17FD244A219223FF,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101208,145405,20101213,50000.00,98.585,,,,,20101208,222542,1.00
FDD32F751807A8B2,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101208,145556,20101213,15000.00,84.700,6.325,,,,20101208,222542,1.00
BA33603E2A9B59EA,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101208,145405,20101213,50000.00,97.725,5.221,,,,20101208,222542,1.00
57DBBDF6E4752119,S,64985MU95,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20171115,,,20101208,145600,20101213,20000.00,108.717,0.678,,,,20101208,222542,1.00
91F88A5D25F73A2F,S,696550TS1,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20140801,,,20101208,145608,20101213,25000.00,109.902,2.151,,,,20101208,222542,1.00
53EE79B3DB188A3D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101208,145614,20101213,35000.00,102.281,6.302,,,,20101208,222542,1.00
2A52CDC0FA4547D6,D,64985MU95,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20171115,,,20101208,145600,20101213,20000.00,107.672,,,,,20101208,222542,1.00
AC6D1D2D4BC85BD5,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,145502,20101213,75000.00,99.378,5.777,,,,20101208,222542,1.00
6EFB2E45106907D3,S,852412FW0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.375,20230801,,,20101208,145626,20101213,15000.00,100.000,4.374,,,,20101208,222542,1.00
8EFBA93C0DDB89A5,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,Y,,20101208,130000,20101216,150000.00,98.230,5.380,,,Y,20101208,222542,1.00
78923CC93BDAEB94,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101208,145628,20101221,150000.00,99.750,5.016,,,,20101208,222542,1.00
382B2E736BC20D52,S,68423PUU2,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.000,20250815,,,20101208,145548,20101213,10000.00,92.500,5.764,,,,20101208,222542,1.00
BC97090D8E9EA14A,D,64985MU95,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20171115,,,20101208,145600,20101213,20000.00,107.717,,,,,20101208,222542,1.00
BF5C8643303F6D23,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20101208,145559,20101213,30000.00,92.506,,,,,20101208,222542,1.00
59DB323696B0FE24,D,696550TS1,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20140801,,,20101208,145614,20101213,25000.00,108.992,,,,,20101208,222542,1.00
0363464633CD1BBD,D,696550TS1,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20140801,,,20101208,145608,20101213,25000.00,109.027,,,,,20101208,222542,1.00
98AC9D88817EFCCA,D,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101208,145555,20101213,20000.00,105.785,,P,,,20101208,222542,1.00
B0091439A889993C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,145635,20101216,50000.00,100.000,4.999,,,,20101208,222542,1.00
664882971F6B9C35,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101208,145624,20101213,60000.00,99.000,5.078,,,,20101208,222542,1.00
440B972627A4FBB8,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101208,145632,20101213,10000.00,94.000,5.930,,,,20101208,222542,1.00
892F38E4EF2B2AB3,S,873477BM4,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20161201,,,20101208,145631,20101213,10000.00,101.691,2.691,,,,20101208,222542,1.00
707F3A729DD6E13E,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101227,25000.00,100.000,4.999,,,Y,20101208,222542,1.00
F674261DD3851886,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101208,145636,20101213,60000.00,97.815,4.661,,,,20101208,222542,1.00
672B9AC508370A13,S,147792BE4,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,2.600,20130601,Y,,20101208,145500,20101216,25000.00,100.000,2.600,,,,20101208,222542,1.00
57DE34A21A2A00E2,P,91335VFP6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.000,20150915,,,20101208,145621,20101208,50000.00,112.030,2.320,,,,20101208,222542,1.00
5FFC29108098134B,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,145643,20101213,10000.00,99.650,5.022,,,,20101208,222542,1.00
232196DBF6FC8694,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,145632,20110105,20000.00,99.732,4.520,,,,20101208,222542,1.00
4224CF93511BDAF4,S,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20101208,145641,20101213,200000.00,103.342,4.500,,,,20101208,222542,1.00
766F805BF91C6015,S,25009ECE5,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,4.983,20180601,Y,,20101208,145604,20101222,250000.00,100.000,4.982,,,Y,20101208,222542,1.00
23E5042A987FA8B9,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101208,145519,20101213,10000.00,100.000,8.497,,,,20101208,222542,1.00
42991907EEAA165D,P,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20101208,145354,20101213,25000.00,102.503,4.300,,,,20101208,222542,1.00
F77D5F0A3755A626,D,54438CLF7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20230801,,,20101208,145415,20101213,250000.00,101.816,,,,,20101208,222542,1.00
C9DCC4E99AF87323,P,1810542D8,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20130615,,,20101208,145500,20101213,25000.00,104.459,2.383,,,,20101208,222542,1.00
8CECC30DDF5C3C92,P,8821353E4,TEXAS A & M UNIV REVS PREREFUNDED-REF-FING SYS-SER B,20030501,5.250,20150515,,,20101208,145300,20101213,109869.00,109.869,1.109,,,,20101208,222542,1.00
390AC5FA427018AC,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101208,144441,20101213,25000.00,98.080,5.889,,,,20101208,222542,1.00
19B55F7E6183A582,D,650031EJ2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.600,20260701,,,20101208,144952,20101213,65000.00,100.115,,,,,20101208,222542,1.00
3FAFE7506EFBEEDB,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101208,145614,20101213,35000.00,102.250,,,,,20101208,222542,1.00
46175FE787A6793B,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101208,145459,20101213,15000.00,89.503,,,,,20101208,222542,1.00
AF092793505D9DDC,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101208,145511,20101213,10000.00,100.176,,,,,20101208,222542,1.00
C44A13C9EE2A2650,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,145559,20101213,100000.00,96.625,,P,,,20101208,222542,1.00
8B1417D3DBD1C9AE,P,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20101208,145641,20101213,15000.00,92.183,5.015,,,,20101208,222542,1.00
6AE208A9254EFDE9,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101208,145643,20101213,60000.00,99.815,4.513,,,,20101208,222542,1.00
A224D31BA09CEC85,P,803464AT3,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20180901,,,20101208,145636,20101213,65000.00,70.159,4.646,,,,20101208,222542,1.00
2D7E3344FC2785D6,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101208,145642,20101213,25000.00,98.967,4.704,,,,20101208,222542,1.00
B3FD0EFFA61C0628,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101208,145509,20101213,10000.00,100.000,5.249,,,,20101208,222542,1.00
DAD34DEB7701C4E5,S,67756QHM2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.150,20230901,,,20101208,145639,20101220,25000.00,102.250,4.776,,,,20101208,222542,1.00
AE3A89EB20F2CDBF,D,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20101208,145641,20101213,15000.00,93.115,,,,,20101208,222542,1.00
82A2F1CD7A5ECE46,S,576049XH8,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20190801,,,20101208,145300,20101213,250000.00,103.989,0.750,,,,20101208,222542,1.00
266E09AA18670A05,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101208,145600,20101213,10000.00,109.819,3.771,,,,20101208,222542,1.00
E47021BCC9D3C15E,P,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20101208,145600,20101213,50000.00,99.204,5.061,,,,20101208,222542,1.00
DF7AEE469AD093A3,S,279785KQ1,EDGARTOWN MASS REF-SER B,20101215,4.000,20270615,Y,,20101208,145651,20101215,5000.00,100.000,4.000,,,,20101208,222542,1.00
8339393C096C965F,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101208,145642,20101213,25000.00,97.092,,,,,20101208,222542,1.00
8FCF7A5AEDC566DE,S,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20101208,145652,20101213,15000.00,112.136,2.649,,,,20101208,222542,1.00
26D2E36057125023,S,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20101208,145600,20101213,45000.00,106.597,4.078,,,,20101208,222542,1.00
CA8CA973691DDF9E,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,145656,20101216,5000.00,101.000,6.064,,,,20101208,222542,1.00
021697CA9963BAD6,S,4860623W0,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.750,20220215,,,20101208,145653,20101213,10000.00,103.625,3.012,,,,20101208,222542,1.00
087EB194BD2BF492,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101208,145650,20101213,45000.00,105.753,0.918,,,,20101208,222542,1.00
68EB1C712A453108,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,145651,20101213,10000.00,97.699,5.184,,,,20101208,222542,1.00
ECD83208BED20755,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101208,145640,20101213,100000.00,97.963,6.792,,,,20101208,222542,1.00
11F995037F70F829,P,9140842D9,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20381101,,,20101208,145646,20101213,25000.00,99.313,5.046,,,,20101208,222542,1.00
920D50D0243AE1EF,P,9140842D9,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20381101,,,20101208,145652,20101213,50000.00,99.313,5.046,,,,20101208,222542,1.00
39D5D571F2E1AD10,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20101208,145653,20101213,5000.00,96.350,5.311,,,,20101208,222542,1.00
6D02ECB8B77DE0A8,S,763261MH4,RICHARDSON TEX INDPT SCH DIST ,20050501,5.250,20170215,,,20101208,145658,20101213,25000.00,112.744,2.047,,,,20101208,222542,1.00
134F05F7F1DCD5F5,P,188630DW4,CLINTON TWP N J BRD ED ,20031201,4.500,20260115,,,20101208,145653,20101213,20000.00,98.500,4.639,,,,20101208,222542,1.00
CFB7052F7B52F37E,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101208,145657,20101221,50000.00,99.750,5.016,,,,20101208,222542,1.00
917D0A61FAB02197,D,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,,,20101208,143045,20101213,15000.00,99.000,,,,,20101208,222542,1.00
A7AC47E81816C23E,D,873477BM4,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20161201,,,20101208,145631,20101213,10000.00,101.091,,,,,20101208,222542,1.00
3B3D57926DC1A048,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101208,145640,20101213,100000.00,96.908,,,,,20101208,222542,1.00
E4697E39C9200CE2,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101208,145600,20101213,100000.00,96.853,,,,,20101208,222542,1.00
D16F1691D0B9B8CB,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101208,145330,20101213,5000.00,92.337,,,,,20101208,222542,1.00
C7701A72E79F481A,D,279785KQ1,EDGARTOWN MASS REF-SER B,20101215,4.000,20270615,Y,,20101208,145649,20101215,5000.00,100.000,,,,,20101208,222542,1.00
2DDD1BB072F6CBF6,S,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101208,145700,20101213,50000.00,101.767,2.003,,,,20101208,222542,1.00
C3C1BA189F3914F6,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101208,145700,20101213,10000.00,100.931,4.843,,,,20101208,222542,1.00
7DB98196ECA95CE1,S,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101208,145653,20101214,15000.00,101.178,6.310,,,,20101208,222542,1.00
4DD33F85FBBB2394,D,366268LB4,GARNET VALLEY PA SCH DIST ,20060301,4.200,20250215,,,20101208,145410,20101213,55000.00,95.750,,S,,,20101208,222542,1.00
A4A9EA836CA81CCC,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,145702,20101213,15000.00,101.250,4.823,,,,20101208,222542,1.00
625FACFD8D1A9746,S,584258BH9,MEDFORD MINN INDPT SCH DIST SER A,20010501,5.000,20200201,,,20101208,145703,20101213,30000.00,100.520,1.074,,,,20101208,222542,1.00
FD5D93399DC72E4C,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,145705,20101213,200000.00,97.530,5.170,,,,20101208,222542,1.00
E42B89081733FB19,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101208,144622,20101213,60000.00,98.562,,,,,20101208,222542,1.00
568A2BE601725BDF,P,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20101208,145700,20101213,20000.00,97.000,4.814,,,,20101208,222542,1.00
73BD7CBE09A84E6A,S,153375BU3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.000,20181115,Y,,20101208,145707,20101220,100000.00,100.500,2.899,,,,20101208,222542,1.00
5C4B32339CD3EBF3,P,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101208,145707,20101213,20000.00,81.510,7.681,,,,20101208,222542,1.00
832C0EE80B6A8E00,P,924211M28,VERMONT MUN BD BK SER I,20020701,4.625,20191201,,,20101208,145649,20101213,250000.00,102.275,3.418,,,,20101208,222542,1.00
0DF622516CAF6C03,S,983000DD9,WYCKOFF TWP N J SCH DIST REF-SCH ENERGY SVGS,20100304,4.000,20230315,,,20101208,145700,20101213,25000.00,103.500,3.552,,,,20101208,222542,1.00
8E7C31A43A1024C5,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101208,145701,20101213,25000.00,100.000,5.000,,,,20101208,222542,1.00
EE240E59E0CBF0F5,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101208,145707,20101213,20000.00,81.510,,,,,20101208,222542,1.00
85DA4D893D5028D2,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,145651,20101213,10000.00,95.699,,,,,20101208,222542,1.00
3DC0CFC885066FDF,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101208,145600,20101210,400000.00,105.006,3.774,,,,20101208,222542,1.00
7743F2F9A7CA66D7,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101208,145600,20101210,105000.00,105.006,3.774,,,,20101208,222542,1.00
B27FF37F63E6016D,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101208,145600,20101210,20000.00,105.006,3.774,,,,20101208,222542,1.00
0373C36834B84784,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,145715,20101213,15000.00,100.000,4.999,,,,20101208,222542,1.00
CEEC9B78518C89A9,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20101208,145715,20101213,20000.00,118.910,4.513,,,,20101208,222542,1.00
C080446E8C064CFF,P,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101208,145714,20101213,10000.00,92.138,5.743,,,,20101208,222542,1.00
06E135FB16B6AE50,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,145716,20101213,50000.00,98.250,5.156,,,,20101208,222542,1.00
C9CABFD5A2D27F54,P,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101208,145712,20101213,25000.00,100.250,4.916,,,,20101208,222542,1.00
572565E00D2D44AC,S,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20101208,145630,20101213,50000.00,104.253,1.501,,,,20101208,222542,1.00
F2E0D88C15D94A27,D,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101208,145714,20101213,10000.00,92.600,,,,,20101208,222542,1.00
00CECF58FA02D55C,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,145716,20101213,50000.00,96.375,,,,,20101208,222542,1.00
194373A25D2BF45D,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,133850,20101213,50000.00,98.000,,S,,,20101208,222542,1.00
5E2C01BF0188D28C,S,495289RY8,KING CNTY WASH SWR REV REF-FGIC-FSA-CR,20011128,5.125,20200101,,,20101208,145714,20101213,150000.00,104.297,1.001,,,,20101208,222542,1.00
AE1929F4399A2178,P,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,,,20101208,145700,20101213,35000.00,93.221,4.678,,,,20101208,222542,1.00
60C2D6B5BB058B7A,P,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20101208,145700,20101213,50000.00,88.200,5.523,,,,20101208,222542,1.00
A12073B772A21E9E,D,495289RY8,KING CNTY WASH SWR REV REF-FGIC-FSA-CR,20011128,5.125,20200101,,,20101208,145328,20101213,150000.00,104.297,,,,,20101208,222542,1.00
8038ED37076367A6,P,914729KV9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20260415,,,20101208,145700,20101213,50000.00,103.032,4.509,,,,20101208,222542,1.00
DF8D714040D53AA2,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101208,145700,20101213,15000.00,100.493,4.916,,,,20101208,222542,1.00
71FD2824FFCB20B8,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,145721,20101216,10000.00,100.000,4.999,,,,20101208,222542,1.00
B9D39C005B9E90B3,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101208,145500,20101213,45000.00,82.779,7.136,,,,20101208,222542,1.00
49A8A4823819DA58,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101208,145711,20101213,70000.00,109.000,5.695,,,,20101208,222542,1.00
881E737653AAFB7F,P,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101208,145718,20101213,5000.00,102.860,3.861,,,,20101208,222542,1.00
7983081489AED7A9,S,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20101208,145720,20101213,215000.00,103.342,4.500,,,,20101208,222542,1.00
A06C9E9BC83FEC37,D,791451HP5,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.192,20180215,Y,,20101208,145457,20101221,270000.00,100.268,,,,,20101208,222542,1.00
3C5E242BDE09E44C,S,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20101208,145720,20101213,50000.00,110.100,3.327,,,,20101208,222542,1.00
8C887EC288F61241,S,373384FL5,GEORGIA ST SER G,20071201,5.000,20241201,,,20101208,145612,20101213,25000.00,106.652,3.900,,,,20101208,222542,1.00
1D25B1F673CD1A8F,S,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20101208,145702,20101213,25000.00,109.702,2.381,,,,20101208,222542,1.00
1737528222BDB9F5,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101208,145716,20101213,5000.00,100.000,5.000,,,,20101208,222542,1.00
248EA9AAA45D92C6,S,791451HP5,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.192,20180215,Y,,20101208,145457,20101221,270000.00,100.869,4.050,,,,20101208,222542,1.00
B275926576D466DC,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,145728,20101213,5000.00,98.805,5.083,,,,20101208,222542,1.00
C88B7B9477987365,P,861648DW0,STONE HBR N J ,20060815,4.000,20200815,,,20101208,145717,20101213,25000.00,102.057,3.595,,,,20101208,222542,1.00
1E1383B1D6049897,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101208,145708,20101213,25000.00,102.989,4.204,,,,20101208,222542,1.00
556BA81EE9D95BA4,S,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20101208,145715,20101213,75000.00,99.875,5.882,,,,20101208,222542,1.00
1A89C01A25B1B7F9,S,769123HX1,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20401001,,,20101208,145725,20101213,30000.00,100.000,6.248,,,,20101208,222542,1.00
6B5AE22AF13EDB44,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101208,145213,20101213,170000.00,92.090,5.570,,,,20101208,222542,1.00
0B5BAFE0EA4E3547,S,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT-A,20011115,5.000,20210515,,,20101208,145727,20101213,25000.00,101.895,0.500,,,,20101208,222542,1.00
5A1E006CF5223A61,S,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20101208,145657,20101213,425000.00,112.211,2.030,,,,20101208,222542,1.00
5B5EAE3A17B56502,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101208,145708,20101213,25000.00,102.889,,,,,20101208,222542,1.00
196C5579477C6506,P,372541AF9,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20101208,145011,20101213,1MM+,106.050,2.325,,,,20101208,222542,1.00
99431ECF9EB18C40,P,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20101208,145725,20101213,25000.00,99.495,6.421,,,,20101208,222542,1.00
F33CDA5131F1350C,S,68423PUU2,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.000,20250815,,,20101208,145643,20101213,10000.00,92.500,5.764,,,,20101208,222542,1.00
BC0EE39D33554643,P,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20101208,145422,20101213,20000.00,102.503,4.300,,,,20101208,222542,1.00
04A68799CCEED183,S,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20101208,145549,20101213,50000.00,111.654,2.661,,,,20101208,222542,1.00
BDD0F2E778E60482,D,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT-A,20011115,5.000,20210515,,,20101208,145727,20101213,25000.00,101.145,,,,,20101208,222542,1.00
32913D5E3BD0C5B9,S,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20101208,145550,20101213,50000.00,111.654,2.661,,,,20101208,222542,1.00
F1884476B4B7188F,P,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20101208,145726,20101213,10000.00,96.250,5.279,,,,20101208,222542,1.00
C2DD215B036B5D4A,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,145734,20101213,20000.00,98.805,5.083,,,,20101208,222542,1.00
B044B17B0064CED4,D,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20101208,145715,20101213,75000.00,98.500,,,,,20101208,222542,1.00
29DEE173301745F0,D,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20101208,145715,20101213,75000.00,98.555,,,,,20101208,222542,1.00
6A6642A49FD51690,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101208,145736,20101213,25000.00,100.000,5.249,,,,20101208,222542,1.00
CC89CC5AC53FC20E,S,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20101208,145737,20101213,100000.00,103.342,4.500,,,,20101208,222542,1.00
672E7B8AD6AB7116,S,363334K28,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20200815,,,20101208,145736,20101213,100000.00,109.300,2.578,,,,20101208,222542,1.00
BAE6084A0A74352A,D,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101208,145736,20101213,25000.00,98.125,,,,,20101208,222542,1.00
34EE3933FC7C3349,P,54438CLF7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20230801,,,20101208,145712,20101213,100000.00,101.716,4.729,,,,20101208,222542,1.00
FA5AA8FDD7A15CBA,P,54438CLF7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20230801,,,20101208,145713,20101213,150000.00,101.716,4.729,,,,20101208,222542,1.00
10B34137211C9772,P,17239TEM1,CINCO TEX MUN UTIL DIST NO 7 REF,20100201,2.000,20110301,,,20101208,145700,20101213,75000.00,99.968,2.136,,,,20101208,222542,1.00
D3B371AA3A7BCB59,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,145743,20101213,5000.00,102.872,4.621,,,,20101208,222542,1.00
37A84FA4481DDCFD,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101208,145737,20101213,25000.00,81.025,6.501,,,,20101208,222542,1.00
5CD80934C5398C59,P,574217XT7,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.200,20240101,,,20101208,145651,20101213,10000.00,92.350,6.056,,,,20101208,222542,1.00
0F44064D69B55016,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101208,145702,20101222,25000.00,99.996,5.125,,,,20101208,222542,1.00
F9D6B1EFE220E5F3,P,083763CP5,BERGEN CNTY N J ,20071015,3.750,20111015,,,20101208,145400,20101213,250000.00,102.477,0.781,,,,20101208,222542,1.00
40F1D2ACE77FB33F,S,77355PDB6,ROCKLAND CNTY N Y VAR PURP,20060401,4.000,20170401,,,20101208,145714,20101213,25000.00,109.590,2.353,,,,20101208,222542,1.00
AE671AEBB1722B9F,S,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20101208,145551,20101213,20000.00,111.834,2.628,,,,20101208,222542,1.00
1E8FF34391516BFF,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,145727,20101213,25000.00,98.091,5.152,,,,20101208,222542,1.00
A37760F04EA6160E,D,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,,,20101208,145350,20101213,200000.00,114.840,,P,,,20101208,222542,1.00
75E966962A10CDE4,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101208,145422,20101213,25000.00,100.067,,,,,20101208,222542,1.00
8E3FFEE5B30D2C61,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101208,145647,20101213,75000.00,93.375,,,,,20101208,222542,1.00
978A74044ACFF8EF,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,145727,20101213,25000.00,95.699,,,,,20101208,222542,1.00
8A178D28AD8FE897,D,147792BK0,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,5.750,20180601,Y,,20101208,145600,20101216,50000.00,99.350,,,,,20101208,222542,1.00
3DD241C0046DBC4B,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101208,145515,20101213,500000.00,104.176,,P,,,20101208,222542,1.00
B9BC03C090CCB4C0,P,956882HG2,WEST WINDSOR PLAINSBORO N J REF,20020915,4.250,20201201,,,20101208,145700,20101213,5000.00,102.250,3.062,,,,20101208,222542,1.00
D98893E0330DC98E,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101208,145750,20101213,20000.00,33.494,6.300,,,,20101208,222542,1.00
ED2D498037C24024,S,153375BV1,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.200,20191115,Y,,20101208,145742,20101220,25000.00,100.000,3.200,,,,20101208,222542,1.00
C8924C0A0E4AFB5A,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101208,145743,20101213,5000.00,90.793,5.750,,,,20101208,222542,1.00
C614C3044785461A,S,49224PBL4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.500,20290301,Y,,20101208,145747,20101216,25000.00,100.694,5.402,,,,20101208,222542,1.00
E82373ABAF2D24F2,P,234839JW9,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20140215,,,20101208,145749,20101213,10000.00,93.734,2.050,,,,20101208,222542,1.00
E77318EC01EFD3A2,P,988515HX3,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20250701,,,20101208,145749,20101213,50000.00,99.000,5.098,,,,20101208,222542,1.00
19F4F398954CC6FC,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101208,145618,20101213,10000.00,105.500,4.984,,,,20101208,222542,1.00
BCDB2CBCAB80DF41,D,153375BV1,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.200,20191115,Y,,20101208,145742,20101220,25000.00,99.250,,,,,20101208,222542,1.00
04BAB0EA11F84325,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101208,144749,20101213,60000.00,92.300,,,,,20101208,222542,1.00
C3EDFD84F1375050,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101208,145600,20101213,10000.00,98.750,,,,,20101208,222542,1.00
B3E460BF004929FF,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,145749,20110103,10000.00,100.000,5.499,,,,20101208,222542,1.00
895FFFDC6F5358F9,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101208,145746,20101213,5000.00,90.300,7.018,,,,20101208,222542,1.00
C1910643CF9B04D1,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101208,145420,20101213,155000.00,95.000,6.542,,,,20101208,222542,1.00
5865FC43DEBD115B,D,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20101208,145454,20101213,50000.00,100.165,,,,,20101208,222542,1.00
FCEA13D68E9A26E6,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,145749,20101213,15000.00,99.510,5.031,,,,20101208,222542,1.00
D98829470FE49FC4,S,49151EEY5,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20140801,,,20101208,145234,20101213,50000.00,110.957,2.336,,,,20101208,222542,1.00
23D659029496224F,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,145749,20101228,10000.00,99.000,5.065,,,,20101208,222542,1.00
EF31F6CFBA2A0853,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101208,145600,20101213,235000.00,67.142,,,,,20101208,222542,1.00
A61460ED64D8D34B,S,248775TJ7,DENTON CNTY TEX PERMANENT IMPT,20050101,4.000,20140715,,,20101208,145749,20101213,50000.00,104.554,1.100,,,,20101208,222542,1.00
3DFE7D2BC41B0FD2,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,145749,20101213,15000.00,97.635,,,,,20101208,222542,1.00
5D61E4EA936D47A2,D,49151EEY5,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20140801,,,20101208,145048,20101213,50000.00,110.837,,,,,20101208,222542,1.00
0C39B3CAE1C285F7,P,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20101208,145714,20101213,25000.00,108.802,2.524,,,,20101208,222542,1.00
FE09C15676F0AE33,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101208,145440,20101213,180000.00,101.722,5.888,,,,20101208,222542,1.00
10920ACCE8B9D313,S,147792BK0,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,5.750,20180601,Y,,20101208,145721,20101216,50000.00,100.000,5.749,,,,20101208,222542,1.00
E88A7E201D213667,P,392460TS0,GREECE N Y CENT SCH DIST SER B,20031215,4.375,20221215,,,20101208,165427,20101213,50000.00,98.506,4.538,,,,20101208,222542,1.00
8251FCCA71BAD18A,S,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20101208,145757,20101213,20000.00,108.746,3.287,,,,20101208,222542,1.00
BA4B7422081E6441,D,77355PDB6,ROCKLAND CNTY N Y VAR PURP,20060401,4.000,20170401,,,20101208,145729,20101213,25000.00,108.690,,,,,20101208,222542,1.00
2BFD7B5818F08FD5,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101208,145233,20101213,270000.00,97.347,,,,,20101208,222542,1.00
915763D8D034D0BB,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101208,145801,20101213,50000.00,98.536,5.222,,,,20101208,222542,1.00
5D20AA70B94E4E14,D,392460TS0,GREECE N Y CENT SCH DIST SER B,20031215,4.375,20221215,,,20101208,145427,20101213,50000.00,99.366,,,,,20101208,222542,1.00
5A99C71FBA84DE0F,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101208,145801,20101213,50000.00,96.661,,,,,20101208,222542,1.00
4A5356D4217F04F2,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,145353,20101215,175000.00,98.500,,,,,20101208,222542,1.00
978FDE6A63DCAFF3,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101208,145615,20101213,650000.00,102.177,,P,,,20101208,222542,1.00
F5866647E1656A3C,D,924211M28,VERMONT MUN BD BK SER I,20020701,4.625,20191201,,,20101208,145649,20101213,250000.00,102.900,,P,,,20101208,222542,1.00
4187D886811A6F26,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101208,145651,20101213,10000.00,83.997,,S,,,20101208,222542,1.00
6058CB88C97339AA,D,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,145018,20101213,25000.00,96.500,,P,,,20101208,222542,1.00
EE2866F8ECBC46A6,D,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101208,145600,20101214,15000.00,99.788,,,,,20101208,222542,1.00
19BEF417A09E3BD0,P,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20101208,145806,20101213,10000.00,104.648,2.089,,,,20101208,222542,1.00
67F879C74675D518,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,145803,20101213,15000.00,102.872,4.621,,,,20101208,222542,1.00
AEA7DC90CA270D11,P,928172RZ0,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,5.868,20210801,,,20101208,145804,20101213,30000.00,105.250,5.218,,,,20101208,222542,1.00
1CBDFCD0E27A4EEB,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,145750,20101215,25000.00,100.000,5.374,,,,20101208,222542,1.00
8A6518DA5C283444,D,119655NL8,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20230201,,,20101208,145000,20101213,50000.00,101.075,,,,,20101208,222542,1.00
C1EFB62828492D26,D,646133ES3,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20120915,,,20101208,145510,20101213,200000.00,102.730,,S,,,20101208,222542,1.00
1D5B10E633E540EE,D,928172RZ0,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,5.868,20210801,,,20101208,145804,20101213,30000.00,105.750,,,,,20101208,222542,1.00
67FDB54AC908277C,P,119655NL8,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20230201,,,20101208,145814,20101210,50000.00,100.075,4.460,,,,20101208,222542,1.00
975B4584C3E1EAB5,S,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20101208,145813,20101213,50000.00,103.342,4.500,,,,20101208,222542,1.00
F27D998BE65A0B13,S,167736NZ6,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20161101,,,20101208,145813,20101213,50000.00,82.207,3.358,,,,20101208,222542,1.00
B4B9445313439301,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,145758,20101215,10000.00,100.000,7.500,,,,20101208,222542,1.00
08213BCE5117089B,S,5446524D9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20160601,,,20101208,145813,20101213,30000.00,114.015,2.260,,,,20101208,222542,1.00
86402830ACDD9126,D,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20101208,145547,20101213,25000.00,105.779,,,,,20101208,222542,1.00
DF3A8C8D8178EDDF,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,145814,20101213,25000.00,100.375,5.324,,,,20101208,222542,1.00
C93A968E00DE78AA,D,5446524D9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20160601,,,20101208,145813,20101213,30000.00,112.765,,,,,20101208,222542,1.00
39F1B5D1E52A9618,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,145814,20101213,25000.00,98.500,,,,,20101208,222542,1.00
8AF997527DC407B5,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101208,145706,20101213,25000.00,102.889,,,,,20101208,222542,1.00
BA6D309711FF1F10,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101208,145800,20101213,70000.00,94.912,4.834,,,,20101208,222542,1.00
68D59880404A2FB9,S,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101208,145811,20101213,20000.00,57.235,3.869,,,,20101208,222542,1.00
D2978BCC4804DFAC,S,25009EBW6,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.625,20300601,Y,,20101208,145816,20101222,10000.00,100.000,5.624,,,,20101208,222542,1.00
7949ED836A3C923D,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101208,145736,20101213,80000.00,39.979,5.016,,,,20101208,222542,1.00
CF60795C43609F06,S,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20101208,145745,20101213,50000.00,102.981,1.000,,,,20101208,222542,1.00
84B7BD68BA4E0239,P,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20101208,145804,20101213,60000.00,104.407,1.937,,,,20101208,222542,1.00
26269F36CAD67334,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,145819,20101213,120000.00,99.500,5.035,,,,20101208,222542,1.00
69901D7C178E721C,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101208,145819,20101213,25000.00,77.170,6.936,,,,20101208,222542,1.00
6B151DB80A5145E0,D,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101208,145736,20101213,80000.00,39.879,,,,,20101208,222542,1.00
CB367E51AA36BA6F,S,083763CP5,BERGEN CNTY N J ,20071015,3.750,20111015,,,20101208,145500,20101213,250000.00,102.631,0.600,,,,20101208,222542,1.00
3E35BC217D188456,P,348208RA9,FORT PAYNE ALA WTS,20041001,4.500,20260501,,,20101208,145807,20101213,30000.00,88.780,5.597,,,,20101208,222542,1.00
5FB3305AA65A9946,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101208,145700,20101213,25000.00,102.639,4.267,,,,20101208,222542,1.00
A027E1C34F466EBF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101208,145504,20101213,100000.00,102.000,2.316,,,,20101208,222542,1.00
1D061DE1161EDAEF,D,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101208,145813,20101213,20000.00,56.248,,,,,20101208,222542,1.00
DAF6A12BEFB992D1,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101208,141405,20101209,1MM+,102.976,,,,,20101208,222542,1.00
5B7B3999DE2779AC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,145738,20101214,50000.00,102.500,7.308,,,,20101208,222542,1.00
52B0DE908FB4E07F,S,574217XT7,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.200,20240101,,,20101208,145746,20101213,10000.00,95.100,5.738,,,,20101208,222542,1.00
AB8F7D7C4B7F9FAE,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101208,145754,20101213,10000.00,100.000,5.842,,,,20101208,222542,1.00
52DD827F2734E95D,S,246428VL7,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20200701,,,20101208,145828,20101213,200000.00,105.026,1.701,,,,20101208,222542,1.00
2AFBE6EF10D88291,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,145825,20101216,15000.00,102.500,7.750,,,,20101208,222542,1.00
987059B84847F9A4,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,145826,20101213,10000.00,100.000,4.999,,,,20101208,222542,1.00
AB8FB496C0823854,D,246428VL7,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20200701,,,20101208,145433,20101213,200000.00,105.026,,,,,20101208,222542,1.00
919E93EB4254F7F5,S,763261MH4,RICHARDSON TEX INDPT SCH DIST ,20050501,5.250,20170215,,,20101208,145822,20101213,50000.00,112.744,2.047,,,,20101208,222542,1.00
E7DB0456289213A5,S,088518GL3,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20250815,Y,,20101208,145812,20101214,15000.00,105.582,4.224,,,,20101208,222542,1.00
18027A4283D822D3,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101208,145800,20101213,50000.00,102.238,5.920,,,,20101208,222542,1.00
065E226AAB85236A,P,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101208,145800,20101213,100000.00,97.000,5.353,,,,20101208,222542,1.00
B0216FB73DF15061,S,940196AS7,WASHINGTON TER UTAH SPL ASSMT SPL IMPT DIST NO 98-1,20010615,5.800,20180801,,,20101208,145815,20101213,10000.00,97.770,6.168,,,,20101208,222542,1.00
D8C69076D9BD9D23,D,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20101208,145757,20101213,20000.00,108.646,,,,,20101208,222542,1.00
8B9641E05D795732,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101208,145813,20101213,20000.00,99.994,5.000,,,,20101208,222542,1.00
E27215451EAA7BCF,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101208,145830,20101213,10000.00,100.000,4.899,,,,20101208,222542,1.00
97CD3F0D3F2EF54D,D,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20101208,145543,20101213,50000.00,102.204,,,,,20101208,222542,1.00
BF1CE441C4B47166,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101208,145800,20101213,50000.00,103.238,,,,,20101208,222542,1.00
A3114E921736C595,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101208,145800,20101213,100000.00,97.375,,,,,20101208,222542,1.00
9AE6D1A9921E5A71,D,940196AS7,WASHINGTON TER UTAH SPL ASSMT SPL IMPT DIST NO 98-1,20010615,5.800,20180801,,,20101208,145815,20101213,10000.00,97.660,,,,,20101208,222542,1.00
A346D02ABFE6DE8D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,145831,20101213,50000.00,100.000,5.249,,,,20101208,222542,1.00
5F329CDB0CFE7DDF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101208,145524,20101213,150000.00,101.750,2.710,,,,20101208,222542,1.00
A884777DF04609BA,S,396028B84,GREENVILLE CNTY S C REF,20040201,4.000,20160401,,,20101208,145829,20101213,25000.00,105.732,2.189,,,,20101208,222542,1.00
974BD152871BA86B,S,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101208,145818,20101216,15000.00,99.250,4.582,,,,20101208,222542,1.00
135D2C8DE1BF7C54,D,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20101208,145714,20101213,25000.00,108.802,,,,,20101208,222542,1.00
FF8A354046F30EC5,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101208,145641,20101213,1000000.00,81.798,,,,,20101208,222542,1.00
D3A8C60A6B1453CC,D,396028B84,GREENVILLE CNTY S C REF,20040201,4.000,20160401,,,20101208,145829,20101213,25000.00,104.732,,,,,20101208,222542,1.00
B2359C8AE624A4CF,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,145839,20101213,25000.00,99.836,5.015,,,,20101208,222542,1.00
3161873B0710C37A,S,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20101208,145838,20101213,100000.00,107.182,2.500,,,,20101208,222542,1.00
426C03B1509F0BB5,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,145838,20101213,15000.00,99.510,5.031,,,,20101208,222542,1.00
89FC1F2D73050345,P,036126EJ5,ANNVILLE-CLEONA PA SCH DIST ,20050615,4.000,20130301,,,20101208,145822,20101213,100000.00,102.776,2.700,,,,20101208,222542,1.00
97E9E3D3E4389F46,S,362832AP2,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20171001,,,20101208,145824,20101213,10000.00,71.366,5.023,,,,20101208,222542,1.00
DA80BE7C289562DA,S,873547GW7,TACOMA WASH WTR REV TAXABLE-SER B-BUILD AMER BDS-,20091104,5.751,20391201,,,20101208,145828,20101213,20000.00,95.279,6.100,,,,20101208,222542,1.00
689574A4B27F9DCF,S,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20101208,145800,20101213,20000.00,106.896,1.866,,,,20101208,222542,1.00
15E3BAF49AFA1EC9,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101208,145800,20101213,10000.00,98.667,5.368,,,,20101208,222542,1.00
B51A0F0A5FB1D85F,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101208,145800,20101213,25000.00,104.824,1.201,,,,20101208,222542,1.00
3573A4D8AF650419,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101208,145829,20101213,40000.00,101.851,5.214,,,,20101208,222542,1.00
6B8EDA35381DC63F,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,145838,20101213,15000.00,97.635,,,,,20101208,222542,1.00
3AE9BF490BA477B2,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101208,145842,20101213,25000.00,98.536,5.222,,,,20101208,222542,1.00
3D2CF2B95B850026,P,753385JC8,RAPID CITY S D SALES TAX REV REF,20080415,3.000,20120601,,,20101208,145841,20101213,5000.00,101.501,1.957,,,,20101208,222542,1.00
833BC42B1A462757,P,544646TH5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20220701,,,20101208,145815,20101213,200000.00,104.090,4.664,,,,20101208,222542,1.00
00962108441E8439,D,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20101208,145545,20101213,5000.00,88.999,,S,,,20101208,222542,1.00
E58BEA6E24D3D24E,P,544646TH5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20220701,,,20101208,145816,20101213,50000.00,104.090,4.664,,,,20101208,222542,1.00
13D1C01310DC6071,P,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101208,145800,20101213,30000.00,97.500,6.682,,,,20101208,222542,1.00
377815E9BFD0F316,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101208,145803,20101213,50000.00,95.735,4.660,,,,20101208,222542,1.00
738984ED4F22377D,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101208,145725,20101213,650000.00,102.237,,S,,,20101208,222542,1.00
4D1E7FF16A579E61,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101208,145816,20101222,50000.00,99.846,5.013,,,,20101208,222542,1.00
C7A6E1A09A61E5FB,P,6498366M0,NEW YORK ST DORM AUTH REVS FHS-NURSING HOME-WESLEY HLTH,19970601,5.850,20260801,,,20101208,145820,20101208,30000.00,100.000,5.686,,,,20101208,222542,1.00
0370AF54D2C52A94,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101208,145822,20101213,25000.00,95.735,4.660,,,,20101208,222542,1.00
67A2DCB9AB04F7BE,D,753385JC8,RAPID CITY S D SALES TAX REV REF,20080415,3.000,20120601,,,20101208,145841,20101213,5000.00,101.501,,,,,20101208,222542,1.00
A3349037A872B5E0,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101208,145842,20101213,25000.00,96.661,,,,,20101208,222542,1.00
796AA2AC760ECCA2,D,362832AP2,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20171001,,,20101208,145824,20101213,10000.00,69.967,,,,,20101208,222542,1.00
7E6119AB97AA5A0A,P,413890BK9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20281115,,,20101208,145841,20101213,55000.00,22.090,8.606,,,,20101208,222542,1.00
4B353A1A9BFE7CF0,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101208,145800,20101213,30000.00,84.017,5.796,,,,20101208,222542,1.00
5F2CD537A7E81F86,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,145800,20101213,865000.00,102.900,7.282,,,,20101208,222542,1.00
98F4DE82FFF8F823,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101208,145556,20101213,15000.00,85.000,,,,,20101208,222542,1.00
63EF3EF352ACFE6B,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101208,145851,20101213,15000.00,106.500,5.821,,,,20101208,222542,1.00
0DDCFFB704AA632B,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,145852,20101222,10000.00,101.142,5.592,,,,20101208,222542,1.00
A5C32E6427B207FC,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,145852,20110105,5000.00,100.500,4.388,,,,20101208,222542,1.00
99B20EF5290C34B4,S,150429WS3,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20230815,,,20101208,145848,20101213,50000.00,54.343,4.104,,,,20101208,222542,1.00
B0B32E4D6ECC6EB2,S,95736UPP3,WESTCHESTER CNTY N Y SER C,20051115,4.000,20181115,,,20101208,145839,20101213,25000.00,106.869,2.164,,,,20101208,222542,1.00
36939F0C38D94439,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101208,145545,20101213,121000.00,102.000,1.821,,,,20101208,222542,1.00
A9CBA33EE6346EBF,S,151405FV4,CENTER AREA SCH DIST PA ,20041215,3.625,20151201,,,20101208,145700,20101208,100000.00,102.574,0.981,,,,20101208,222542,1.00
B26F0777BD2D6657,S,603670PV6,MINISINK VY CENT SCH DIST N Y ,20071215,4.250,20210615,,,20101208,145844,20101213,25000.00,104.000,3.556,,,,20101208,222542,1.00
3FA3A524BD1E881E,S,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20101208,145853,20101213,25000.00,89.112,6.295,,,,20101208,222542,1.00
F9A2F8A43F70B452,D,67759RCP5,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,4.000,20110615,,,20101208,145702,20101213,35000.00,101.261,,S,,,20101208,222542,1.00
BC7900BBF2772659,P,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20101208,145847,20101213,100000.00,101.550,2.021,,,,20101208,222542,1.00
5B0430ECB54BC92E,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101208,145731,20101213,10000.00,97.280,,S,,,20101208,222542,1.00
E284422084F6F1AF,D,545624HV3,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,4.000,20250801,,,20101208,145400,20101213,50000.00,89.954,,,,,20101208,222542,1.00
B3271AF5220F66E4,P,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101208,123400,20101213,15000.00,102.995,4.606,,,,20101208,222542,1.00
93F0147C0F6AE836,S,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101208,145520,20101213,10000.00,90.700,5.116,,,,20101208,222542,1.00
AAC2685FD56702E5,S,3588027M2,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.500,20340815,,,20101208,145609,20101213,25000.00,95.250,4.839,,,,20101208,222542,1.00
E53CD0B58EF2041B,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101208,145840,20101213,50000.00,62.576,9.583,,,,20101208,222542,1.00
688497FF6DD33A16,S,562333GQ1,MANCHESTER N H REF-SER F,20101216,5.000,20171201,Y,,20101208,145600,20101216,1MM+,117.093,2.325,,,Y,20101208,222542,1.00
5BD77D0E81C0C490,S,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20101208,145801,20101213,10000.00,97.500,5.252,,,,20101208,222542,1.00
2BA1759654D98731,D,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20101208,145757,20101213,20000.00,108.396,,,,,20101208,222542,1.00
8FB7B5CEB9270BDD,D,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20101208,145755,20101213,20000.00,108.646,,,,,20101208,222542,1.00
8449062C535A1F27,S,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,Y,,20101208,145901,20101216,5000.00,101.425,5.143,,,,20101208,222542,1.00
D7EF8520B1E61ACB,S,866570FU3,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.750,20120401,,,20101208,145845,20101213,50000.00,101.220,1.795,,,,20101208,222542,1.00
2EDCB346943DD62E,P,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101208,145845,20101213,100000.00,89.362,4.842,,,,20101208,222542,1.00
CBC972362D06F4BE,D,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20101208,145757,20101213,20000.00,108.396,,,,,20101208,222542,1.00
618311B61EB98FA8,S,932508N75,WALLINGFORD CONN ,20070315,4.000,20210315,,,20101208,145824,20101213,10000.00,103.592,3.250,,,,20101208,222542,1.00
C804CF4765383C5B,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,133000,20101216,1MM+,100.000,4.999,,,Y,20101208,222542,1.00
5B65A4AC97C37EDA,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,133000,20101216,1MM+,100.000,,,,Y,20101208,222542,1.00
B65DEED57A114FBE,P,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20101208,145900,20101213,80000.00,102.220,4.410,,,,20101208,222542,1.00
EDAD9A95B0401C78,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101208,145902,20101217,5000.00,101.500,5.569,,,,20101208,222542,1.00
F27973B0789A5985,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,145903,20101214,5000.00,102.500,5.546,,,,20101208,222542,1.00
8D7007F1BE8E246F,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101208,145858,20101213,70000.00,100.289,,,,,20101208,222542,1.00
909B645CCAE952F9,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,145903,20101215,5000.00,102.500,6.414,,,,20101208,222542,1.00
69B12927BF1CCAFB,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,145905,20101216,15000.00,101.500,7.836,,,,20101208,222542,1.00
53E5C0A6C9C213C9,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101208,145905,20101213,5000.00,100.000,4.999,,,,20101208,222542,1.00
0F6F116F7C8448DD,S,305333GP5,FAIRMONT ST COLLEGE W VA SER A,20030301,5.000,20320601,,,20101208,145905,20101213,20000.00,100.000,4.999,,,,20101208,222542,1.00
8E989582A394BF07,D,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20101208,145350,20101213,125000.00,98.375,,P,,,20101208,222542,1.00
F8006AB383A04564,S,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20101208,145857,20101213,50000.00,115.109,1.500,,,,20101208,222542,1.00
6E15E703F404C306,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,145911,20101213,50000.00,100.000,5.249,,,,20101208,222542,1.00
D3D0AA2A7CBF959A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,145905,20101216,5000.00,100.000,4.999,,,,20101208,222542,1.00
4C534ED91B22E77A,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101208,145907,20101213,5000.00,100.652,4.835,,,,20101208,222542,1.00
5983819D25D4FC8F,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101208,145908,20101210,70000.00,99.289,5.188,,,,20101208,222542,1.00
61E54BD80D19316C,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,145910,20101216,55000.00,99.896,4.010,,,,20101208,222542,1.00
1EC69C79FEED1AEB,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,145910,20110112,5000.00,101.938,4.756,,,,20101208,222542,1.00
A914527DDA54B5C4,D,928172RZ0,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,5.868,20210801,,,20101208,145813,20101213,30000.00,105.750,,,,,20101208,222542,1.00
56771B4C347B9315,P,509246JQ8,LAKE CNTY ILL CMNTY HIGH SCH REF-SER A,20090201,2.000,20110201,,,20101208,145900,20101213,75000.00,99.985,2.097,,,,20101208,222542,1.00
7DFE6C69857B93F6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,145916,20101213,10000.00,101.750,7.445,,,,20101208,222542,1.00
A9756B3393A9E06F,S,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20101208,145911,20101213,25000.00,102.500,4.607,,,,20101208,222542,1.00
749CC34D04194474,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,145915,20101213,100000.00,100.000,5.000,,,,20101208,222542,1.00
DEDB050E7A49830E,P,961114JE6,WESTON CONN ,20041103,5.250,20180715,,,20101208,145902,20101213,50000.00,113.146,2.220,,,,20101208,222542,1.00
DD42D7DDCF32C812,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,145907,20101213,30000.00,98.685,5.084,,,,20101208,222542,1.00
31A2971E6403C349,S,286884GP0,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,3.450,20181201,Y,,20101208,145918,20101228,5000.00,100.000,3.450,,,,20101208,222542,1.00
D3A08B45B048160D,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,145915,20101213,100000.00,98.300,,,,,20101208,222542,1.00
5A27BB35619292A2,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101208,145409,20101213,15000.00,83.000,,,,,20101208,222542,1.00
96CD35624C8046C4,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101208,145910,20101213,45000.00,91.381,6.084,,,,20101208,222542,1.00
37221DE6397C85DE,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101208,145914,20101213,40000.00,97.680,5.211,,,,20101208,222542,1.00
B59FB7EB69B760B1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,145844,20101214,50000.00,103.000,7.267,,,,20101208,222542,1.00
26F744FA2AB63462,S,25009EBM8,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,4.500,20250601,Y,,20101208,145847,20101222,10000.00,99.472,4.550,,,,20101208,222542,1.00
E602D64F83E3895A,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101208,145854,20101213,30000.00,100.000,4.999,,,,20101208,222542,1.00
B448ED49228948F0,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,145924,20101213,35000.00,99.992,5.500,,,,20101208,222542,1.00
C9E326578223C1D0,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101208,145925,20101213,40000.00,99.995,5.000,,,,20101208,222542,1.00
ABA2C28744EC79B9,S,806449J88,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20190401,,,20101208,145902,20101213,25000.00,102.400,2.675,,,,20101208,222542,1.00
4E4A696BA571AF2B,S,8371078B0,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,3.750,20150601,,,20101208,145919,20101213,10000.00,103.617,1.913,,,,20101208,222542,1.00
E6EB5B6C38FBAE96,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,145924,20101213,35000.00,98.116,,,,,20101208,222542,1.00
7EEA67B68C5C28F6,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101208,145925,20101213,40000.00,98.120,,,,,20101208,222542,1.00
20AF928BF79EE838,D,8371078B0,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,3.750,20150601,,,20101208,145919,20101213,10000.00,102.617,,,,,20101208,222542,1.00
D81C6C858D4A6449,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,145921,20101213,10000.00,101.250,4.823,,,,20101208,222542,1.00
CA191C7EBF134AC0,D,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20101208,145831,20101213,30000.00,106.235,,,,,20101208,222542,1.00
538316CC40F445EF,P,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20101208,145831,20101213,30000.00,106.068,4.156,,,,20101208,222542,1.00
125EBC87232F22C0,S,763261MH4,RICHARDSON TEX INDPT SCH DIST ,20050501,5.250,20170215,,,20101208,145927,20101213,50000.00,112.744,2.047,,,,20101208,222542,1.00
91D97BC5A3499A84,D,088518GL3,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20250815,Y,,20101208,145813,20101214,15000.00,104.279,,,,,20101208,222542,1.00
E535C78443A43159,S,492246JN4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20280801,,,20101208,145925,20101213,10000.00,91.958,5.202,,,,20101208,222542,1.00
E8B7920F01925B10,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101208,145926,20101213,5000.00,90.128,4.698,,,,20101208,222542,1.00
C41D0E4C3A36465C,D,391003BA7,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20150101,,,20101208,145636,20101213,25000.00,109.848,,,,,20101208,222542,1.00
CE28B434837A8D76,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,145828,20101213,100000.00,96.685,,S,,,20101208,222542,1.00
15A4509CEE6700F2,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101208,145922,20101231,75000.00,100.000,5.000,,,,20101208,222542,1.00
C4746FB761311BD8,P,64605L6Q6,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20150701,,,20101208,145900,20101213,10000.00,112.000,1.632,,,,20101208,222542,1.00
44E426BFF6380103,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,145900,20101213,100000.00,100.000,5.000,,,,20101208,222542,1.00
909471708CC9E6C0,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,145900,20101215,25000.00,100.000,5.000,,,,20101208,222542,1.00
1E8A94718AB76843,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101208,145835,20101213,25000.00,82.344,,S,,,20101208,222542,1.00
9A397FE445316E5E,D,442368EM4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20190415,,,20101208,145832,20101213,50000.00,110.895,,,,,20101208,222542,1.00
19FE4B1026C45DC9,D,254242DR8,DILLSBURG PA AREA AUTH SWR REV ,20101222,2.000,20150815,Y,,20101208,145400,20101222,50000.00,99.748,,,,,20101208,222542,1.00
4C1DEEC894720517,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,145900,20101213,50000.00,100.075,4.986,,,,20101208,222542,1.00
78A8F008CA20855F,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,145900,20101213,100000.00,100.000,5.000,,,,20101208,222542,1.00
BB37DE55AEAD9E8C,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,145900,20101213,100000.00,99.500,5.047,,,,20101208,222542,1.00
4485C69F389B858C,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,145900,20101213,50000.00,97.500,5.238,,,,20101208,222542,1.00
4591F4E817137906,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,145900,20101213,100000.00,100.000,5.000,,,,20101208,222542,1.00
748A2055FD56A580,S,650028MJ9,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20160315,,,20101208,145900,20101213,10000.00,113.711,1.650,,,,20101208,222542,1.00
C6F7F4771656A22B,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,145928,20101216,50000.00,99.896,4.010,,,,20101208,222542,1.00
10527101DFB92583,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101208,145931,20101213,10000.00,103.341,4.449,,,,20101208,222542,1.00
B8028E5430217C96,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101208,145933,20101213,15000.00,100.000,4.999,,,,20101208,222542,1.00
91F2FBB184F98CC9,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101208,145900,20101213,50000.00,94.912,4.834,,,,20101208,222542,1.00
DC7C47AE5CA59C26,S,1008526U1,BOSTON MASS SER A,20040201,4.000,20200101,,,20101208,145934,20101213,5000.00,104.000,2.626,,,,20101208,222542,1.00
FC0D160E818DD924,S,927781XG4,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20190301,Y,,20101208,140000,20101221,250000.00,112.726,3.220,,,Y,20101208,222542,1.00
4B0FFD21884AEA75,D,492246JN4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20280801,,,20101208,145925,20101213,10000.00,91.857,,,,,20101208,222542,1.00
B7A8CC2ADB9F49D7,D,932508N75,WALLINGFORD CONN ,20070315,4.000,20210315,,,20101208,145825,20101213,10000.00,103.591,,,,,20101208,222542,1.00
345AB3AA52FA8ACF,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,145935,20101228,25000.00,99.750,5.017,,,,20101208,222542,1.00
7C486E8B9AC7C4B4,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,145619,20101215,375000.00,98.375,7.638,,,,20101208,222542,1.00
7757F651115E3522,D,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20101208,145805,20101213,25000.00,104.101,,,,,20101208,222542,1.00
A18571CDF03AD7C8,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101208,145749,20101213,15000.00,104.369,,,,,20101208,222542,1.00
591CC38E58D045C3,D,474750TZ9,JEFFERSON PARISH LA SCH BRD ,20080501,4.500,20280201,,,20101208,145202,20101213,10000.00,96.000,,,,,20101208,222542,1.00
2C4FCDB930DF52A0,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101208,145618,20101213,10000.00,107.000,,,,,20101208,222542,1.00
8BEE6EF808F1AA08,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101208,145641,20101213,75000.00,93.500,,,,,20101208,222542,1.00
54D6305A40D2EE0A,D,542690ZM7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.125,20140901,,,20101208,145838,20101213,75000.00,106.915,,,,,20101208,222542,1.00
F7494297FD41C168,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101208,145839,20101213,50000.00,103.100,,,,,20101208,222542,1.00
820329779C6458BE,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101208,145826,20101213,50000.00,103.225,,,,,20101208,222542,1.00
86ECBE05FB341B12,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101208,145843,20101213,15000.00,96.677,,,,,20101208,222542,1.00
1EE4A27AA64F7221,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101208,145840,20101213,15000.00,96.927,,,,,20101208,222542,1.00
DACD3F41654C1AA0,S,305333GP5,FAIRMONT ST COLLEGE W VA SER A,20030301,5.000,20320601,,,20101208,145943,20101213,10000.00,100.000,4.999,,,,20101208,222542,1.00
D98A2A34C0875098,S,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20101208,145927,20101213,10000.00,104.631,,,,,20101208,222542,1.00
8388A69C3E477611,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101208,145913,20101213,5000.00,100.000,4.642,,,,20101208,222542,1.00
7870D69A9E962501,S,121649AA5,BURLINGTON CNTY N J BRIDGE THE EVERGREENS PROJ,20071004,5.625,20380101,,,20101208,145700,20101213,1MM+,82.568,7.081,,,,20101208,222542,1.00
0FA8AFE18EBFDCAC,P,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20101208,145941,20101213,35000.00,85.760,6.316,,,,20101208,222542,1.00
59E3778BC8AC4EF4,P,011123BW5,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20280601,,,20101208,145943,20101213,65000.00,96.131,5.087,,,,20101208,222542,1.00
62EBD9A2E4B56FD9,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101208,145944,20101215,100000.00,101.500,6.405,,,,20101208,222542,1.00
0F6758C5A4F5DE75,D,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20101208,145933,20101213,10000.00,103.449,,,,,20101208,222542,1.00
91258BACC8634483,S,235865K92,DANBURY CONN ,20070801,5.000,20110801,,,20101208,145405,20101213,200000.00,102.744,0.650,,,,20101208,222542,1.00
99163C7224D4B3D0,S,545904HP2,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.500,20320101,,,20101208,145938,20101213,10000.00,100.000,4.500,,,,20101208,222542,1.00
B1BFFAC1B322B5FE,P,345748RC3,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20110501,,,20101208,145923,20101210,100000.00,101.462,1.242,,,,20101208,222542,1.00
B0B4A6E604C9D2B4,D,969081AR9,WILL CNTY ILL STUDENT HSG REV JOLIET JUNIOR COLLEGE PROJ-A,20020501,6.625,20230901,,,20101208,145509,20101213,130000.00,28.100,,,,,20101208,222542,1.00
7A077E5CEAEA93C6,S,121649AA5,BURLINGTON CNTY N J BRIDGE THE EVERGREENS PROJ,20071004,5.625,20380101,,,20101208,145900,20101213,100000.00,82.568,7.081,,,,20101208,222542,1.00
9831012212687E1B,D,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20101208,145941,20101213,35000.00,86.010,,,,,20101208,222542,1.00
2CF8D8B2F6C8562D,D,011123BW5,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20280601,,,20101208,145943,20101213,65000.00,96.381,,,,,20101208,222542,1.00
EEBAB29C917DC22F,D,546266HL4,LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A,20031121,4.100,20131201,,,20101208,145409,20101213,10000.00,104.100,,,,,20101208,222542,1.00
BAEC2CC401072C81,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101208,145944,20101215,100000.00,99.625,,,,,20101208,222542,1.00
38A18298490B4561,P,196797E34,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.400,20250901,,,20101208,145900,20101213,10000.00,98.505,4.540,,,,20101208,222542,1.00
167B71FA2FA396F6,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101208,145942,20101213,25000.00,111.875,1.806,,,,20101208,222542,1.00
64D0E62F985E4CA4,P,968838GQ9,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20171201,,,20101208,145949,20101213,20000.00,68.768,5.447,,,,20101208,222542,1.00
8BA8FB0A214415C7,P,5741924P2,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20161101,,,20101208,145927,20101213,30000.00,106.058,1.906,,,,20101208,222542,1.00
3D5A97175EF77959,P,574204QU0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,3.000,20110601,,,20101208,145927,20101213,45000.00,100.745,1.392,,,,20101208,222542,1.00
AB723412918E997D,P,9401563H3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.650,20170601,,,20101208,145927,20101213,35000.00,101.384,1.659,,,,20101208,222542,1.00
429911199FD38C11,S,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20101208,145921,20101213,100000.00,103.342,4.500,,,,20101208,222542,1.00
7C9C22490B4874B1,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101208,145931,20101213,50000.00,108.152,3.866,,,,20101208,222542,1.00
0EFD351E3A19D69B,D,5741924P2,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20161101,,,20101208,145927,20101213,30000.00,106.058,,,,,20101208,222542,1.00
67418696CAF78AFB,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101208,145936,20101213,175000.00,99.500,5.035,,,,20101208,222542,1.00
14536EAB70C7205F,P,581442DN7,MC KEESPORT PA MUN AUTH SWR ,20101228,3.000,20181215,Y,,20101208,103607,20101228,525000.00,98.702,3.186,,,,20101208,222542,1.00
C930E94932E25E54,S,649902ZC0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20140615,,,20101208,145606,20101213,150000.00,111.799,1.530,,,,20101208,222542,1.00
103D7FCADC479C3B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101208,145957,20101213,5000.00,90.128,4.698,,,,20101208,222542,1.00
17E4D02F71D013F1,S,791400UD4,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.250,20190301,,,20101208,145957,20101213,30000.00,110.132,1.982,,,,20101208,222542,1.00
AFDF57A0B5E86FFD,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,145958,20101213,20000.00,102.000,6.650,,,,20101208,222542,1.00
B5E3B2D804722C05,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,145958,20101216,20000.00,102.500,7.750,,,,20101208,222542,1.00
063D846EA525353D,D,938234PK1,WASHINGTON CNTY ORE REF,20091105,3.500,20190701,,,20101208,144850,20101213,25000.00,102.500,,S,,,20101208,222542,1.00
CBC8E536705E6AB3,D,542690ZM7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.125,20140901,,,20101208,145837,20101213,75000.00,107.015,,,,,20101208,222542,1.00
C7E1779378314B38,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101208,145806,20101213,250000.00,112.940,3.580,,,,20101208,222542,1.00
CCAACF5F6D77D3A0,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101208,145951,20101213,250000.00,112.940,3.580,,,,20101208,222542,1.00
CB7A2C31FB729FAF,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101208,145955,20101213,1MM+,112.940,3.580,,,,20101208,222542,1.00
957CA029D10C7B31,P,058508BK7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20210701,,,20101208,123300,20101213,15000.00,103.100,4.482,,,,20101208,222542,1.00
15FBC80B51780AD0,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101208,150000,20101213,250000.00,99.992,5.000,,,,20101208,222542,1.00
94538A33BBCCAAFC,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,150000,20101213,100000.00,100.000,5.000,,,,20101208,222542,1.00
2E5504EBFFD2BF89,P,64966CF55,NEW YORK N Y SER G,20040226,4.000,20170801,,,20101208,145447,20101213,50000.00,101.174,3.599,,,,20101208,222542,1.00
0B740F7BC31A0AC5,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101208,145600,20101213,25000.00,94.746,4.628,,,,20101208,222542,1.00
99700142189BD3A3,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,145805,20101213,125000.00,98.280,5.621,,,,20101208,222542,1.00
A06BA6776EA38D42,D,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101208,145717,20101217,35000.00,97.490,,,,,20101208,222542,1.00
1937E7C7ADA1F763,P,366268LB4,GARNET VALLEY PA SCH DIST ,20060301,4.200,20250215,,,20101208,145836,20101213,55000.00,93.700,4.818,,,,20101208,222542,1.00
2AC2BBED491CCDB3,D,64966CF55,NEW YORK N Y SER G,20040226,4.000,20170801,,,20101208,145447,20101213,50000.00,101.994,,,,,20101208,222542,1.00
4F17E79E7136F929,D,940450JL4,WASHINGTON TWP N J BRD ED REF,20040115,5.000,20150201,,,20101208,145950,20101213,25000.00,103.794,,P,,,20101208,222542,1.00
42932A65E8976F95,D,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20101208,145352,20101210,55000.00,100.375,,P,,,20101208,222542,1.00
97B9B34716D83626,P,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20101208,150005,20101213,10000.00,103.885,3.290,,,,20101208,222542,1.00
5E02B51940FD44CC,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101208,150004,20101213,10000.00,100.750,4.903,,,,20101208,222542,1.00
772FD5FD3F4E4B81,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101208,150005,20101213,15000.00,33.494,6.300,,,,20101208,222542,1.00
A221F99BF4CCF03D,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,150006,20101213,10000.00,98.805,5.083,,,,20101208,222542,1.00
5059099F2AB37250,S,01757LDD5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.000,20190901,,,20101208,150010,20101213,10000.00,102.500,3.661,,,,20101208,222542,1.00
F5F08C242007BAFA,S,988294BJ2,YUBA CNTY CALIF CTFS PARTN REF,19980601,4.850,20110601,,,20101208,145959,20101213,5000.00,99.515,5.908,,,,20101208,222542,1.00
E3E891DC19977660,S,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101208,145800,20101213,25000.00,115.030,1.501,,,,20101208,222542,1.00
1AD964DAB6AE631F,D,64971MUE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20340501,,,20101208,145943,20101213,100000.00,101.017,,,,,20101208,222542,1.00
D8F4483EF5478873,P,546279RJ1,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20270901,,,20101208,150004,20101213,15000.00,37.454,16.173,,,,20101208,222542,1.00
6941201AFB10891C,P,64966F3X0,NEW YORK N Y PREREFUNDED-SER G,20020603,5.625,20150801,,,20101208,150010,20101213,10000.00,106.534,1.557,,,,20101208,222542,1.00
C4763FCF4C2027B4,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,150005,20101216,10000.00,99.250,5.105,,,,20101208,222542,1.00
6B235D276323B62D,S,508642DT9,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,5.700,20240101,Y,,20101208,150011,20101223,10000.00,100.000,5.700,,,,20101208,222542,1.00
04F9E99B757498DF,S,6037897B8,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,4.000,20200201,Y,,20101208,145700,20101228,410000.00,109.151,2.850,,,,20101208,222542,1.00
98E63D58692990C0,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,150013,20101228,20000.00,99.750,5.016,,,,20101208,222542,1.00
7D285E8A5039E08F,D,546279RJ1,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20270901,,,20101208,150004,20101213,15000.00,37.453,,,,,20101208,222542,1.00
C766EC5BE209E862,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101208,145800,20101213,30000.00,90.510,7.416,,,,20101208,222542,1.00
B437D343EE335526,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20101208,150000,20101213,50000.00,103.644,6.315,,,,20101208,222542,1.00
A9ECA89FCC368112,S,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,,,20101208,145959,20101213,30000.00,118.041,2.399,,,,20101208,222542,1.00
5F395DB182BBAD2D,P,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101208,145800,20101213,25000.00,114.905,1.531,,,,20101208,222542,1.00
F21AAF5CC4AC7455,D,932508N75,WALLINGFORD CONN ,20070315,4.000,20210315,,,20101208,145825,20101213,10000.00,103.591,,,,,20101208,222542,1.00
EFB70B630C45447F,D,548353AK7,LOWER NECHES VALLEY AUTH TEX ,20000901,4.900,20110801,,,20101208,145904,20101215,50000.00,102.250,,S,,,20101208,222542,1.00
144774A5A76D04CD,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101208,150001,20101213,100000.00,90.998,5.150,,,,20101208,222542,1.00
AEC2CAB1521EADDC,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101208,145958,20101213,15000.00,105.554,2.494,,,,20101208,222542,1.00
24F54B19A89EA71B,P,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101208,150016,20101213,25000.00,101.717,2.132,,,,20101208,222542,1.00
D5B0B4DC042670ED,S,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20101208,145900,20101213,25000.00,102.785,4.400,,,,20101208,222542,1.00
E437837C6C49A3F4,D,792895EX8,ST PAUL MINN INDPT SCH DIST NO SER B,20010801,5.000,20210201,,,20101208,145000,20101213,60000.00,102.486,,,,,20101208,222542,1.00
C50D0B77F62EA239,D,544646UE0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20210701,,,20101208,145502,20101210,170000.00,104.260,,,,,20101208,222542,1.00
4DE88108CD118A74,D,64966F3X0,NEW YORK N Y PREREFUNDED-SER G,20020603,5.625,20150801,,,20101208,150010,20101213,10000.00,106.783,,,,,20101208,222542,1.00
77FA96E46EBA4D33,D,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101208,150016,20101213,25000.00,101.842,,,,,20101208,222542,1.00
58F8B755D6429212,D,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,,,20101208,145859,20101213,15000.00,97.750,,,,,20101208,222542,1.00
E96F8DB0843199BA,S,511648GS0,LAKELAND CENT SCH DIST N Y ,20050501,4.000,20170501,,,20101208,150000,20101213,10000.00,108.036,2.072,,,,20101208,222542,1.00
0259AC8795F9FE0C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,150000,20101213,40000.00,99.998,5.000,,,,20101208,222542,1.00
6526B85E94A84FCF,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20101208,150013,20101213,50000.00,99.065,3.137,,,,20101208,222542,1.00
AB25CA02076FE9AC,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101208,150006,20101213,25000.00,97.196,5.206,,,,20101208,222542,1.00
F11AEFC3DD8B0792,S,914440HM7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20150501,,,20101208,145800,20101213,25000.00,111.600,2.208,,,,20101208,222542,1.00
0D97D253CA89EF38,S,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101208,150009,20101213,85000.00,99.000,5.094,,,,20101208,222542,1.00
599C3580D6D9C1B0,P,914440HM7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20150501,,,20101208,145800,20101213,25000.00,111.475,2.237,,,,20101208,222542,1.00
6FCDD1A111B8A12A,D,72116PAB0,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,1.200,20121201,Y,,20101208,150000,20101228,25000.00,99.939,,,,Y,20101208,222542,1.00
7638BC5200D5CF0B,S,57586CB53,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20141001,,,20101208,145800,20101213,25000.00,110.340,2.151,,,,20101208,222542,1.00
69E56B66A30871BE,P,57586CB53,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20141001,,,20101208,145800,20101213,25000.00,110.215,2.183,,,,20101208,222542,1.00
A888D5B33D1D3E8E,P,03255LCV9,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20110801,,,20101208,150011,20101213,25000.00,101.599,2.927,,,,20101208,222542,1.00
B7B65B17C403543C,P,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20101208,145933,20101213,10000.00,89.000,5.882,,,,20101208,222542,1.00
4D8810919BEBE5D7,S,9242574X3,VERMONT ST CAP APPREC-SER C,19931216,0.000,20120801,,,20101208,150023,20101213,5000.00,98.638,0.841,,,,20101208,222542,1.00
559D2E11D70D16BD,D,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,Y,,20101208,150000,20101228,250000.00,98.750,,,,Y,20101208,222542,1.00
D7AA75367B982453,D,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20101208,145806,20101213,10000.00,104.648,,,,,20101208,222542,1.00
9997E75BFF432C67,D,72116PAC8,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,1.500,20131201,Y,,20101208,150000,20101228,100000.00,99.910,,,,Y,20101208,222542,1.00
1129177D2D0CE5B8,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,150026,20101213,25000.00,98.250,5.156,,,,20101208,222542,1.00
57D76DD8D7110260,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20101208,145801,20101213,10000.00,100.442,5.929,,,,20101208,222542,1.00
C94C0213F97195E7,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101208,145656,20101213,90000.00,104.675,3.921,,,,20101208,222542,1.00
EBBCEE7F51286949,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,150029,20101213,25000.00,102.872,4.621,,,,20101208,222542,1.00
6100FFD2EB83A261,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,150029,20101213,10000.00,98.805,5.083,,,,20101208,222542,1.00
9BEAAA45D79E77A3,P,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20101208,150017,20101213,10000.00,88.259,5.589,,,,20101208,222542,1.00
7A85713D7963A531,S,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20101208,150019,20101213,15000.00,107.500,4.564,,,,20101208,222542,1.00
99B50B5E4C7318EE,S,72116PAB0,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,1.200,20121201,Y,,20101208,150000,20101228,25000.00,100.189,1.100,,,Y,20101208,222542,1.00
1E3893BBAE474623,D,72116PAD6,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,1.875,20141201,Y,,20101208,150000,20101228,50000.00,99.907,,,,Y,20101208,222542,1.00
5F7E0C6B1A765561,D,72116PAE4,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,2.500,20151201,Y,,20101208,150000,20101228,100000.00,99.868,,,,Y,20101208,222542,1.00
DB5EF1B2ABE1D6F6,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20101208,150013,20101213,50000.00,97.889,,,,,20101208,222542,1.00
8CD6EF6A1F8B6089,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20101208,145711,20101213,20000.00,119.030,,P,,,20101208,222542,1.00
B6171187A070A4F8,D,03255LCV9,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20110801,,,20101208,150011,20101213,25000.00,101.599,,,,,20101208,222542,1.00
3B5B6FE1BA715F30,D,64986UEZ6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101208,141500,20101216,300000.00,99.625,,,,Y,20101208,222542,1.00
4A7ED104D2347FC2,P,774851AH2,RODDY RANCH PUB FING AUTH SER A,19990920,8.000,20041015,,,20101208,144725,20101209,5000.00,0.010,,,,,20101208,222542,1.00
E88A32635A03C395,S,72116PAD6,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,1.875,20141201,Y,,20101208,150000,20101228,50000.00,100.282,1.800,,,Y,20101208,222542,1.00
BEF38CFAFA26525D,S,763261MH4,RICHARDSON TEX INDPT SCH DIST ,20050501,5.250,20170215,,,20101208,150023,20101213,50000.00,112.744,2.047,,,,20101208,222542,1.00
B539A7DDD1E97694,P,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20101208,150015,20101213,200000.00,104.505,0.928,,,,20101208,222542,1.00
BD09771315B1F834,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,150028,20101213,25000.00,96.375,6.088,,,,20101208,222542,1.00
B39339C12749BFF3,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101208,150029,20101213,35000.00,98.999,5.079,,,,20101208,222542,1.00
542031EB15540874,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101208,150032,20101213,95000.00,100.170,5.220,,,,20101208,222542,1.00
2F065D305EA40185,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,150027,20101213,30000.00,100.000,5.249,,,,20101208,222542,1.00
404B225A9A795DA4,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20101208,145800,20101210,10000.00,102.359,1.001,,,,20101208,222542,1.00
3C9D5CD08887F19E,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101208,145640,20101213,10000.00,99.000,,,,,20101208,222542,1.00
6D630F9740BA20D5,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,150026,20101213,25000.00,96.375,,,,,20101208,222542,1.00
412A7C3F2DE10393,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,150017,20101213,25000.00,95.375,,,,,20101208,222542,1.00
3660EFD79992B006,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20101208,145732,20101213,60000.00,104.506,,P,,,20101208,222542,1.00
0DF44D3A50E84E16,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101208,150028,20101213,35000.00,98.999,,,,,20101208,222542,1.00
0617683B6BA468B3,D,9242574X3,VERMONT ST CAP APPREC-SER C,19931216,0.000,20120801,,,20101208,150029,20101213,5000.00,98.437,,,,,20101208,222542,1.00
9A01ECACBFE2F562,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101208,150032,20101213,95000.00,98.295,,,,,20101208,222542,1.00
984E32025440BAB4,D,574204QU0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,3.000,20110601,,,20101208,145927,20101213,45000.00,100.745,,,,,20101208,222542,1.00
5F9AB97832C66723,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101208,150033,20101213,5000.00,98.500,5.141,,,,20101208,222542,1.00
4D1B80069DF45CCF,S,575896FB6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20150701,,,20101208,145900,20101213,25000.00,112.050,2.202,,,,20101208,222542,1.00
95D44D45E42DC365,P,575896FB6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20150701,,,20101208,145900,20101213,25000.00,111.925,2.229,,,,20101208,222542,1.00
93221ADDE6EFE101,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101208,150025,20101213,10000.00,93.375,5.922,,,,20101208,222542,1.00
8065B1FEAC9B1AD1,S,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20101208,145900,20101213,30000.00,109.810,1.204,,,,20101208,222542,1.00
47D955D49B2DA9B4,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101208,145856,20101213,280000.00,101.901,0.975,,,,20101208,222542,1.00
9BB464EB68F254A5,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,145958,20101213,20000.00,98.685,5.084,,,,20101208,222542,1.00
3C64957E7B013B3D,S,67756QHM2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.150,20230901,,,20101208,150018,20101231,20000.00,102.250,4.774,,,,20101208,222542,1.00
5DAE4F66F2EA22FD,D,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20101208,150015,20101213,200000.00,104.505,,,,,20101208,222542,1.00
4F4C54C858055D4D,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101208,150026,20101213,55000.00,99.872,5.383,,,,20101208,222542,1.00
9C744A1B764C5CA3,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,150041,20101213,25000.00,100.000,4.000,,,,20101208,222542,1.00
0A381D1FAED260D5,D,345748RC3,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20110501,,,20101208,145922,20101210,100000.00,101.462,,,,,20101208,222542,1.00
123A53B8F306533C,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,150041,20101213,25000.00,99.000,,,,,20101208,222542,1.00
F847C7ED4BC9EFC4,D,366268LB4,GARNET VALLEY PA SCH DIST ,20060301,4.200,20250215,,,20101208,145557,20101213,55000.00,95.500,,P,,,20101208,222542,1.00
2E04391A21289801,D,9401563H3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.650,20170601,,,20101208,145927,20101213,35000.00,101.384,,,,,20101208,222542,1.00
472BA2C1B98D8D03,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,150043,20101213,5000.00,98.805,5.083,,,,20101208,222542,1.00
CB5B4A22071E6BA8,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,150044,20101213,5000.00,101.000,4.865,,,,20101208,222542,1.00
79C535B7D98751EE,S,186406FQ2,CLEVELAND OHIO ST UNIV GEN ,20080507,4.500,20280601,,,20101208,150046,20101213,10000.00,98.407,4.633,,,,20101208,222542,1.00
90E29E9FAF63F44F,S,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101208,150041,20101220,25000.00,102.502,6.947,,,,20101208,222542,1.00
4B40ECEA92DF8397,P,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101208,150044,20101213,35000.00,92.937,7.359,,,,20101208,222542,1.00
80D1BA43DEA949A7,P,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20101208,145900,20101213,30000.00,109.685,1.249,,,,20101208,222542,1.00
FAFC221C531A255D,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101208,150032,20101213,50000.00,107.000,3.756,,,,20101208,222542,1.00
A67C7FC0FAF2B0FC,S,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101208,145900,20101213,25000.00,118.170,2.251,,,,20101208,222542,1.00
EA7FC840F65139B8,P,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101208,145900,20101213,25000.00,117.920,2.288,,,,20101208,222542,1.00
291E798556B2734D,P,758344AV7,REEDS SPRING MO R-IV SCH DIST MO DIRECT DEPOSIT PG-SER B,20091001,3.000,20130301,,,20101208,150036,20101213,25000.00,103.214,1.519,,,,20101208,222542,1.00
89A47A3FB5456E7C,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101208,150041,20101213,10000.00,96.792,5.988,,,,20101208,222542,1.00
65AA89C10C3F4CFA,S,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20101208,150036,20101213,10000.00,103.286,4.018,,,,20101208,222542,1.00
D7FA2D81630EC6CA,S,425200T28,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20260601,,,20101208,150035,20101213,100000.00,104.513,3.764,,,,20101208,222542,1.00
BC8A54E49B155905,P,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20101208,145808,20101209,25000.00,103.100,3.718,,,,20101208,222542,1.00
D074CD1944C2732C,S,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101208,150039,20101216,15000.00,99.500,4.554,,,,20101208,222542,1.00
5FDECFD5B0447625,S,66353LAV9,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,5.000,20181101,,,20101208,145300,20101213,1MM+,113.945,3.000,,,,20101208,222542,1.00
825274766B33219F,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,150049,20101217,50000.00,100.459,5.938,,,,20101208,222542,1.00
5A45AC798B5925C3,S,355849AG5,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20130615,,,20101208,150047,20101213,25000.00,104.792,3.000,,,,20101208,222542,1.00
B799CC34A89F55DD,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,150042,20101213,25000.00,98.091,5.152,,,,20101208,222542,1.00
722F2886276DE65C,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,145950,20101213,200000.00,97.875,,P,,,20101208,222542,1.00
21F63AB8052EACEB,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,150051,20101213,5000.00,98.455,5.108,,,,20101208,222542,1.00
9FC4613E91EE2450,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,150053,20101213,5000.00,98.805,5.083,,,,20101208,222542,1.00
395F74573ED68D76,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,145950,20101213,200000.00,97.935,,S,,,20101208,222542,1.00
FE81A7D8639AEC0D,D,492246JN4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20280801,,,20101208,145925,20101213,10000.00,91.607,,,,,20101208,222542,1.00
E4649D22901D795B,D,492246JN4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20280801,,,20101208,145920,20101213,10000.00,91.857,,,,,20101208,222542,1.00
ABFC2AC663EFD547,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,150055,20101216,10000.00,102.500,7.750,,,,20101208,222542,1.00
6135869D0D93737E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,150058,20101216,25000.00,100.000,4.999,,,,20101208,222542,1.00
C721DE0CE183B63D,S,236469D90,DANVERS MASS MUN PURP LN,20080701,5.000,20140701,,,20101208,145900,20101213,35000.00,112.050,1.501,,,,20101208,222542,1.00
EEF5CB4742AACE6D,P,236469D90,DANVERS MASS MUN PURP LN,20080701,5.000,20140701,,,20101208,145900,20101213,35000.00,111.925,1.535,,,,20101208,222542,1.00
A409B39229E485BF,S,526318MV9,LENOX MASS MUN PURP LN,20080729,5.000,20160715,,,20101208,145900,20101213,25000.00,116.300,1.911,,,,20101208,222542,1.00
F34BC6FB86D3C9FD,P,526318MV9,LENOX MASS MUN PURP LN,20080729,5.000,20160715,,,20101208,145900,20101213,25000.00,116.050,1.954,,,,20101208,222542,1.00
CC9A58F75EBA52CA,S,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101208,145900,20101213,25000.00,108.900,2.371,,,,20101208,222542,1.00
29F6CA72F9FC6469,P,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101208,145900,20101213,25000.00,108.775,2.406,,,,20101208,222542,1.00
499CD134A10918F7,P,143231BR8,CARMEL CALIF UNI SCH DIST ELECTION OF 2000,20020201,5.000,20200801,,,20101208,145833,20101213,115000.00,103.672,0.754,,,,20101208,222542,1.00
3CAE44725072772A,D,745177CD5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20121201,,,20101208,145933,20101213,45000.00,104.392,,,,,20101208,222542,1.00
E96EEEE38F6661BB,D,745177CD5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20121201,,,20101208,145928,20101213,45000.00,104.517,,,,,20101208,222542,1.00
93DD6272DBD8E029,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,150101,20101213,10000.00,98.250,5.913,,,,20101208,222542,1.00
4B8A8CF066B6758F,P,792895EX8,ST PAUL MINN INDPT SCH DIST NO SER B,20010801,5.000,20210201,,,20101208,150101,20101210,60000.00,101.486,3.655,,,,20101208,222542,1.00
34CECB2DCA2FB795,S,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20101208,145939,20101213,100000.00,101.562,5.363,,,,20101208,222542,1.00
3E83CA2E3E84E656,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101208,145800,20101213,15000.00,94.746,4.628,,,,20101208,222542,1.00
AA3684DEA60D61D7,S,61212LKL2,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20210515,Y,,20101208,150054,20101221,55000.00,104.502,3.480,,,,20101208,222542,1.00
5AD44460BA8B247F,D,808390EL8,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-SER A,19990204,5.000,20281101,,,20101208,145600,20101213,15000.00,96.000,,,,,20101208,222542,1.00
395E908E39C359CF,S,815853MC7,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.500,20250815,,,20101208,150055,20101213,10000.00,107.743,3.347,,,,20101208,222542,1.00
9B01316EC3D39528,S,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101208,150059,20101213,25000.00,106.039,1.715,,,,20101208,222542,1.00
E64D0CF5049BCA55,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101208,145800,20101213,1MM+,113.821,2.258,,,,20101208,222542,1.00
939A329E8EEA9142,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101208,145900,20101213,50000.00,64.326,,,,,20101208,222542,1.00
796961515062370F,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101208,145816,20101213,150000.00,93.375,,,,,20101208,222542,1.00
F14557BAC9A8D36B,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101208,145911,20101213,150000.00,93.500,,,,,20101208,222542,1.00
E48123AF2AAB4D18,D,51427PAP7,LANCASTER OHIO WTR SYS IMPT ,20040901,4.750,20291201,,,20101208,145902,20101213,10000.00,97.560,,S,,,20101208,222542,1.00
053A7486CA6208FD,D,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,,,20101208,145957,20101213,30000.00,115.665,,,,,20101208,222542,1.00
50F3637F002B1262,D,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,,,20101208,145942,20101213,30000.00,115.915,,,,,20101208,222542,1.00
C3D14CB5530ED3C7,D,815853MC7,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.500,20250815,,,20101208,150055,20101213,10000.00,105.527,,,,,20101208,222542,1.00
FE03A401E69A0887,D,815853MC7,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.500,20250815,,,20101208,150056,20101213,10000.00,105.527,,,,,20101208,222542,1.00
96F8852CBAC1D7A0,D,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101208,150059,20101213,25000.00,105.089,,,,,20101208,222542,1.00
8D64425D64548441,S,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,,,20101208,150100,20101213,35000.00,95.220,5.670,,,,20101208,222542,1.00
1942470C5897277D,P,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20101208,150106,20101209,395000.00,107.291,0.778,,,,20101208,222542,1.00
4CFA35BAC1B95BF5,P,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20101208,150033,20101213,10000.00,107.453,3.641,,,,20101208,222542,1.00
9ABA7D54EC590A6E,S,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20101208,145900,20101213,25000.00,113.240,2.401,,,,20101208,222542,1.00
176CB2B79FE7C999,P,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20101208,145900,20101213,25000.00,112.990,2.447,,,,20101208,222542,1.00
928E4C6705A69395,P,64605LDX3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20190701,,,20101208,150059,20101213,10000.00,106.491,4.333,,,,20101208,222542,1.00
12C1BEF50D3B3595,P,084275ES1,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20160301,,,20101208,150101,20101213,15000.00,105.749,2.928,,,,20101208,222542,1.00
AAB4F6EE927CF1BF,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101208,150101,20101213,50000.00,98.850,5.085,,,,20101208,222542,1.00
2498D0B2EA4CBEBB,P,724292PV3,PISCATAWAY TWP N J GEN IMPT,20020201,4.400,20160201,,,20101208,150102,20101213,10000.00,100.427,4.186,,,,20101208,222542,1.00
0780FFE5EEA53A04,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101208,150106,20101213,85000.00,91.153,4.264,,,,20101208,222542,1.00
1E1E7D809448EA4F,D,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20101208,150033,20101213,10000.00,107.453,,,,,20101208,222542,1.00
C0047ED3C726DC7E,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,150108,20101230,25000.00,100.000,4.999,,,,20101208,222542,1.00
EF3016E3934DED32,P,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20101208,150103,20101213,20000.00,96.665,5.546,,,,20101208,222542,1.00
2382AEBC44E59DEF,P,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20101208,150048,20101213,10000.00,102.387,4.682,,,,20101208,222542,1.00
385151641C2BCE3B,P,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20101208,150106,20101213,15000.00,98.750,5.095,,,,20101208,222542,1.00
72C5A6A18F40449F,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101208,150018,20101213,20000.00,104.930,4.000,,,,20101208,222542,1.00
A3359DAD5CF71BD5,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,150042,20101213,25000.00,95.699,,,,,20101208,222542,1.00
16008AFD4B42F448,D,544646TH5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20220701,,,20101208,145823,20101213,250000.00,104.190,,,,,20101208,222542,1.00
DC10DA4F3155D009,D,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101208,145419,20101213,5000.00,103.860,,,,,20101208,222542,1.00
8DDD3C95456C1EAA,D,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20101208,145436,20101213,10000.00,97.250,,,,,20101208,222542,1.00
C0978A5AAE637333,D,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101208,150000,20101217,35000.00,97.390,,S,,,20101208,222542,1.00
FC35A6DE44B425D1,D,64605LDX3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20190701,,,20101208,150059,20101213,10000.00,106.991,,,,,20101208,222542,1.00
54CA6A0B3B03B64E,D,084275ES1,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20160301,,,20101208,150101,20101213,15000.00,106.249,,,,,20101208,222542,1.00
1D34F11F95907461,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101208,150101,20101213,50000.00,96.975,,,,,20101208,222542,1.00
A41E12ADAF3FE815,D,724292PV3,PISCATAWAY TWP N J GEN IMPT,20020201,4.400,20160201,,,20101208,150102,20101213,10000.00,100.927,,,,,20101208,222542,1.00
7024E27C8D502358,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20101208,150103,20101213,20000.00,97.150,,,,,20101208,222542,1.00
B97C7B991F970952,D,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20101208,150048,20101213,10000.00,102.387,,,,,20101208,222542,1.00
ED403E414BE477FD,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,150116,20101213,15000.00,102.000,6.650,,,,20101208,222542,1.00
2941E700DC02CDFB,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101208,150039,20101213,15000.00,99.230,5.010,,,,20101208,222542,1.00
A19732704DD381AD,P,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20101208,150106,20101213,50000.00,98.500,5.879,,,,20101208,222542,1.00
5840801705DA68E2,S,366133BQ8,GARLAND TEX ELEC UTIL SYS REV ,20040415,5.000,20230301,,,20101208,150109,20101213,25000.00,103.027,2.456,,,,20101208,222542,1.00
7B6C9D65F093637E,D,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20101208,145800,20101213,25000.00,99.750,,,,,20101208,222542,1.00
C282A705A49F8764,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101208,150106,20101213,300000.00,52.833,5.793,,,,20101208,222542,1.00
FA4D1F2579FF4D61,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,150114,20101213,50000.00,99.950,5.503,,,,20101208,222542,1.00
542830D90A539F82,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101208,144441,20101213,25000.00,98.280,,,,,20101208,222542,1.00
68BD1CF8B79CA5A1,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101208,150018,20101213,15000.00,104.930,4.000,,,,20101208,222542,1.00
E6E1F0931CF40A7A,P,757674KQ8,REDMOND WASH ,20080904,4.125,20191201,,,20101208,150043,20101213,100000.00,106.088,3.251,,,,20101208,222542,1.00
4D81F6CDA51DC87C,P,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20101208,145803,20101213,1MM+,98.491,6.686,,,,20101208,222542,1.00
FFA681532F00849B,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,150117,20101213,45000.00,100.000,5.249,,,,20101208,222542,1.00
1237EA12544C12BA,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101208,150100,20101213,85000.00,89.143,,,,,20101208,222542,1.00
32E0C3F43EC772EC,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20101208,145801,20101213,10000.00,101.942,,,,,20101208,222542,1.00
CEDDAA1F700DEEE5,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101208,150100,20101213,50000.00,101.450,4.800,,,,20101208,222542,1.00
2073C5D1F4D83479,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,150121,20101213,10000.00,101.000,4.807,,,,20101208,222542,1.00
FC10FC812EC31A82,S,391577ML4,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20220801,,,20101208,150120,20101213,20000.00,106.852,3.820,,,,20101208,222542,1.00
9212530D3DC3EA10,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,150120,20101213,125000.00,100.125,3.987,,,,20101208,222542,1.00
67C3788B982963E3,D,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20101208,150120,20101213,10000.00,100.000,,,,,20101208,222542,1.00
7C3F384B3316F557,S,254242DS6,DILLSBURG PA AREA AUTH SWR REV ,20101222,2.250,20160815,Y,,20101208,150118,20101222,10000.00,99.472,2.350,,,,20101208,222542,1.00
951AC01661E374D5,P,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20101208,145532,20101213,75000.00,111.392,3.405,,,,20101208,222542,1.00
70D6A406223E5E5C,D,391577ML4,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20220801,,,20101208,150120,20101213,20000.00,104.977,,,,,20101208,222542,1.00
BA76B62486534158,S,968852WR0,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,6.100,20221001,,,20101208,150042,20101213,50000.00,102.250,5.769,,,,20101208,222542,1.00
39CC7C8249BF74AB,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101208,150045,20101213,50000.00,102.000,4.148,,,,20101208,222542,1.00
2089F6887EE0B0A8,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,150056,20101216,25000.00,102.350,6.008,,,,20101208,222542,1.00
87FAA38BF2D6FE06,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,150120,20101213,125000.00,99.000,,,,,20101208,222542,1.00
EEF5AAA0D5DF6064,D,254242DS6,DILLSBURG PA AREA AUTH SWR REV ,20101222,2.250,20160815,Y,,20101208,150118,20101222,10000.00,98.772,,,,,20101208,222542,1.00
D51C03402FAFFB45,D,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20101208,150106,20101209,395000.00,107.291,,,,,20101208,222542,1.00
C6DC1A1CD33AB632,S,186406FQ2,CLEVELAND OHIO ST UNIV GEN ,20080507,4.500,20280601,,,20101208,150127,20101213,10000.00,98.407,4.633,,,,20101208,222542,1.00
1547AB660CAEAE60,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,150118,20101230,40000.00,100.000,4.999,,,,20101208,222542,1.00
4F9D01DBB2EB11B4,S,763261MH4,RICHARDSON TEX INDPT SCH DIST ,20050501,5.250,20170215,,,20101208,150118,20101213,25000.00,112.744,2.047,,,,20101208,222542,1.00
3520D029B1BB5FD0,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,150123,20101230,25000.00,100.000,4.999,,,,20101208,222542,1.00
AA161C2D6BCFE8E2,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101208,145823,20101213,15000.00,105.674,,P,,,20101208,222542,1.00
CD300675B59FE621,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101208,150122,20101213,50000.00,100.465,4.925,,,,20101208,222542,1.00
081AE04153A27828,S,428246EW8,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20211101,,,20101208,150115,20101213,75000.00,104.156,3.394,,,,20101208,222542,1.00
7378A8049F0F7627,P,57582PEH9,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20151101,,,20101208,150122,20101213,60000.00,113.946,1.989,,,,20101208,222542,1.00
627A165DD6C5C24E,S,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20101208,150125,20101213,50000.00,110.300,4.093,,,,20101208,222542,1.00
07D3C3D9E932DF01,S,516446ES6,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20110501,,,20101208,150106,20101213,100000.00,101.525,1.001,,,,20101208,222542,1.00
6501695A1D919980,D,64983TMN0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.375,20220701,,,20101208,145511,20101213,50000.00,97.360,,,,,20101208,222542,1.00
637B46C0C5CA1707,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101208,150114,20101213,25000.00,93.540,,,,,20101208,222542,1.00
2C0AC3CCAD1057D2,P,64983TMN0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.375,20220701,,,20101208,145511,20101213,50000.00,96.500,4.772,,,,20101208,222542,1.00
ABD57E4A2F92F66D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101208,150114,20101213,25000.00,95.115,6.159,,,,20101208,222542,1.00
DAD8C8232A9129E6,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101208,150100,20101213,50000.00,88.554,5.804,,,,20101208,222542,1.00
68B7477710DD7684,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,150129,20101213,30000.00,99.992,5.500,,,,20101208,222542,1.00
29A1B043B53A9C41,S,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20101208,150108,20101217,35000.00,95.000,,,,,20101208,222542,1.00
8C67F3A25B5EEE92,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,150129,20101213,30000.00,98.116,,,,,20101208,222542,1.00
9F66266ED7A68C00,S,13066KF61,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20271201,,,20101208,150131,20101213,110000.00,108.054,4.250,,,,20101208,222542,1.00
E1F959E662467E31,D,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101208,150024,20101213,25000.00,101.842,,,,,20101208,222542,1.00
5D6A5D01794C3F0E,D,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101208,150030,20101213,50000.00,104.500,,,,,20101208,222542,1.00
01286AF82ED3BB03,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20101208,150125,20101231,15000.00,100.750,4.574,,,,20101208,222542,1.00
BE0C19679A2BE87B,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101208,150119,20101213,50000.00,88.250,6.402,,,,20101208,222542,1.00
33C9CDD9340158BD,D,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101208,150013,20101213,50000.00,104.625,,,,,20101208,222542,1.00
7388A5A43A32BE46,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101208,150114,20101213,25000.00,93.475,,,,,20101208,222542,1.00
9ABC5C1B93B42CA8,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101208,150100,20101213,50000.00,89.554,,,,,20101208,222542,1.00
8F1A5F58BA882E0A,D,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,,,20101208,150032,20101213,15000.00,105.886,,,,,20101208,222542,1.00
5C756E387F08F2B8,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,150135,20101216,5000.00,101.250,6.030,,,,20101208,222542,1.00
7AD34BD854648B84,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,150138,20101213,50000.00,91.500,5.847,,,,20101208,222542,1.00
9849D30AECAAF068,S,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101208,150132,20101213,150000.00,104.770,4.331,,,,20101208,222542,1.00
04CDBE5909C8A6AA,S,25009EBW6,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.625,20300601,Y,,20101208,150138,20101222,10000.00,100.000,5.624,,,,20101208,222542,1.00
5769671437381324,S,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101208,150000,20101213,25000.00,101.942,1.274,,,,20101208,222542,1.00
39FB04873DED832E,D,928172RZ0,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,5.868,20210801,,,20101208,145812,20101213,30000.00,106.000,,,,,20101208,222542,1.00
BBB00FEF6E437738,P,940196AS7,WASHINGTON TER UTAH SPL ASSMT SPL IMPT DIST NO 98-1,20010615,5.800,20180801,,,20101208,145829,20101213,10000.00,96.237,6.432,,,,20101208,222542,1.00
B1892A275C3C1F04,P,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20101208,144816,20101213,10000.00,106.190,2.400,,,,20101208,222542,1.00
A72C98F71117A440,D,940196AS7,WASHINGTON TER UTAH SPL ASSMT SPL IMPT DIST NO 98-1,20010615,5.800,20180801,,,20101208,145829,20101213,10000.00,97.410,,,,,20101208,222542,1.00
77FA5357EF5C7FDA,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20101208,144816,20101213,10000.00,106.190,,,,,20101208,222542,1.00
B906624193F2EF96,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101208,150034,20101213,10000.00,96.442,,,,,20101208,222542,1.00
663CC6680E6B2F91,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101208,150033,20101213,10000.00,96.692,,,,,20101208,222542,1.00
5A9634A9029ED7AA,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101208,150100,20101213,50000.00,98.250,,,,,20101208,222542,1.00
EA0E06AACF6CFF08,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,150145,20101215,20000.00,102.500,6.528,,,,20101208,222542,1.00
6701C2F1CD2C1EA8,S,18347AFC0,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20220301,,,20101208,150024,20101213,25000.00,108.955,3.580,,,,20101208,222542,1.00
9D30282E19BCF5C0,D,757674KQ8,REDMOND WASH ,20080904,4.125,20191201,,,20101208,150043,20101213,100000.00,106.088,,,,,20101208,222542,1.00
DBB910E78B6A8769,S,03588EF40,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20240301,,,20101208,150116,20101213,50000.00,106.319,2.813,,,,20101208,222542,1.00
DFA1C722C27E880E,S,68905FDH9,OTOE CNTY NEB SCH DIST NO 111 TAXABLE-NEB CITY PUB SCHS-,20101213,4.750,20201201,Y,,20101208,150033,20101213,200000.00,100.000,4.750,,,,20101208,222542,1.00
01887DB7EA064A09,P,594636QY1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20130515,,,20101208,150138,20101213,180000.00,106.426,2.499,,,,20101208,222542,1.00
65A09BD0224C4A3B,P,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101208,150139,20101213,35000.00,103.084,1.471,,,,20101208,222542,1.00
70EE65FADEDE3260,P,251255XJ9,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20110701,,,20101208,150140,20101213,10000.00,100.795,4.267,,,,20101208,222542,1.00
35A028D238D2195F,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,150138,20101214,1MM+,100.555,5.697,,,,20101208,222542,1.00
5DE3368CDAF74CE7,D,594636QY1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20130515,,,20101208,150138,20101213,180000.00,106.675,,,,,20101208,222542,1.00
C45F67D5194CB6DA,P,59455TBB7,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20171001,,,20101208,150141,20101213,155000.00,107.374,2.934,,,,20101208,222542,1.00
9A6A8CDAA680532B,P,338261JD3,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20170501,,,20101208,150141,20101213,135000.00,105.356,3.511,,,,20101208,222542,1.00
76522B33583293DF,P,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20101208,150142,20101213,220000.00,109.137,1.926,,,,20101208,222542,1.00
898286C16FC36503,D,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101208,150139,20101213,35000.00,103.334,,,,,20101208,222542,1.00
C4A8B58F56AB838A,P,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20101208,150143,20101213,5000.00,95.829,5.397,,,,20101208,222542,1.00
6527A55136D412BA,P,510336MS6,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.250,20270501,,,20101208,150144,20101213,25000.00,105.023,1.564,,,,20101208,222542,1.00
AD4D2B9F3C443026,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101208,145518,20101213,50000.00,98.225,,,,,20101208,222542,1.00
5F18BA13024F4F76,D,72116PAM6,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,4.500,20221201,Y,,20101208,150000,20101228,1MM+,100.195,,,,Y,20101208,222542,1.00
49B4F6B40F891E9B,S,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,,,20101208,150000,20101213,15000.00,106.136,4.250,,,,20101208,222542,1.00
C1E831727B2560CD,P,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20101208,150140,20101213,125000.00,97.935,5.195,,,,20101208,222542,1.00
CD8C6B501AAAAC0C,S,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20101208,150129,20101213,90000.00,104.563,4.344,,,,20101208,222542,1.00
E36A543D4968C4B1,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101208,150142,20101213,50000.00,95.710,5.327,,,,20101208,222542,1.00
D1908E5F1618239F,S,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20101208,150143,20101213,30000.00,96.503,1.337,,,,20101208,222542,1.00
5E8B06B327B7B698,P,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20101208,150116,20101213,25000.00,103.381,3.000,,,,20101208,222542,1.00
76B32653D9401EC0,D,251255XJ9,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20110701,,,20101208,150140,20101213,10000.00,101.045,,,,,20101208,222542,1.00
5867817BA4789F80,D,59455TBB7,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20171001,,,20101208,150141,20101213,155000.00,107.874,,,,,20101208,222542,1.00
9DBD906E4FFAC829,D,338261JD3,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20170501,,,20101208,150141,20101213,135000.00,105.856,,,,,20101208,222542,1.00
2F3D219D28F5D3DD,D,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20101208,150142,20101213,220000.00,109.387,,,,,20101208,222542,1.00
DCCCDE2260E5B3EB,D,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20101208,150143,20101213,5000.00,96.310,,,,,20101208,222542,1.00
917643B528A7173F,D,510336MS6,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.250,20270501,,,20101208,150144,20101213,25000.00,105.273,,,,,20101208,222542,1.00
17C4932B2A63575E,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101208,145456,20101213,5000.00,91.792,,,,,20101208,222542,1.00
2016F0289646A982,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101208,145513,20101213,5000.00,90.497,,,,,20101208,222542,1.00
3129A3111C2C435D,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101208,150020,20101213,100000.00,100.705,,,,,20101208,222542,1.00
67D175EDD9890FD6,P,592659D94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20130301,,,20101208,150126,20101213,50000.00,101.840,1.329,,,,20101208,222542,1.00
AD2C3080A32BA832,S,227777EF2,CROTON HARMON N Y UN FREE SCH ,20040215,4.000,20171015,,,20101208,150100,20101213,25000.00,108.868,1.608,,,,20101208,222542,1.00
760532C9D4545779,S,64983ML71,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20240215,,,20101208,150148,20101213,20000.00,104.488,4.306,,,,20101208,222542,1.00
D95321564D8BAA00,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101208,150147,20101213,50000.00,93.600,,,,,20101208,222542,1.00
B4CC05BDB5D6A7E8,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101208,150011,20101213,25000.00,88.689,5.600,,,,20101208,222542,1.00
ED31953DE02E1ECB,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,,,20101208,145943,20101213,15000.00,99.715,3.832,,,,20101208,222542,1.00
5512DE239DCA54ED,S,74704LAT4,PUXICO R-VIII SCH DIST MO REF-MO DIRECT DEPOSIT PROG,20110120,1.250,20140301,Y,,20101208,150000,20110120,135000.00,100.000,1.250,,,,20101208,222542,1.00
C2B077BA0187B8F5,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101208,150152,20101213,10000.00,85.362,6.140,,,,20101208,222542,1.00
53D31E0BE123471E,D,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20101208,145543,20101213,10000.00,91.620,,,,,20101208,222542,1.00
D734394A91EA1880,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101208,150100,20101213,50000.00,89.750,,,,,20101208,222542,1.00
B2E808C2A79028EE,D,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,,,20101208,145858,20101213,15000.00,98.000,,,,,20101208,222542,1.00
7814D9D34A36987F,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101208,150049,20101213,20000.00,95.522,,,,,20101208,222542,1.00
3C187E35564151C4,D,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101208,145915,20101213,15000.00,98.030,,S,,,20101208,222542,1.00
887DF395273FC13A,D,03588EF40,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20240301,,,20101208,150000,20101213,50000.00,104.038,,,,,20101208,222542,1.00
6D1CBDB58BB64720,D,03588EF40,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20240301,,,20101208,150054,20101213,50000.00,104.163,,,,,20101208,222542,1.00
0303473DF38B6D23,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,150200,20101213,5000.00,98.805,5.083,,,,20101208,222542,1.00
E528E3BD33F9DFA6,S,363334K28,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20200815,,,20101208,150153,20101213,150000.00,109.940,2.405,,,,20101208,222542,1.00
6E448E23352845CC,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101208,150153,20101213,130000.00,115.989,1.990,,,,20101208,222542,1.00
39A70D32694423FF,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101208,150151,20101213,100000.00,102.777,4.734,,,,20101208,222542,1.00
9C97961C246B04E5,S,68905FDH9,OTOE CNTY NEB SCH DIST NO 111 TAXABLE-NEB CITY PUB SCHS-,20101213,4.750,20201201,Y,,20101208,150109,20101213,25000.00,100.000,4.750,,,,20101208,222542,1.00
6B984494E7991690,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,144552,20101213,200000.00,100.725,4.690,,,,20101208,222542,1.00
F9AECBAB8D5B6C3E,P,528810T38,LEWISVILLE TEX ,20020401,4.750,20110215,,,20101208,150135,20101209,25000.00,99.836,5.570,,,,20101208,222542,1.00
BFA14DADFF2D9713,S,74704LAU1,PUXICO R-VIII SCH DIST MO REF-MO DIRECT DEPOSIT PROG,20110120,1.500,20150301,Y,,20101208,150000,20110120,240000.00,100.000,1.500,,,,20101208,222542,1.00
248E1AA35B8C1784,S,823797EJ0,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.250,20301201,Y,,20101208,150157,20101215,15000.00,100.000,5.250,,,,20101208,222542,1.00
747FDF26E39E0369,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101208,150153,20101213,40000.00,99.992,5.750,,,,20101208,222542,1.00
004170F6B9DD0A08,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,150049,20101213,20000.00,100.000,4.998,,,,20101208,222542,1.00
67C3BA5BB29A4760,D,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101208,150151,20101213,100000.00,102.677,,,,,20101208,222542,1.00
E2E36AC32B48AF16,P,2382598C2,DAUPHIN CNTY PA GEN AUTH REV TAXABLE-CNTY GTD-SER B,20041215,4.500,20111001,,,20101208,150202,20101213,5000.00,100.374,4.013,,,,20101208,222542,1.00
C2AC3E39D1165B96,P,8827214D2,TEXAS ST REF-COLLEGE STUDENT LN-SER C,20080601,5.250,20110801,,,20101208,150100,20101213,90000.00,102.134,1.842,,,,20101208,222542,1.00
A91DA81BAF0EA059,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101208,150138,20101213,100000.00,104.529,4.000,,,,20101208,222542,1.00
616DD6296A759F31,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,144552,20101213,200000.00,99.850,,,,,20101208,222542,1.00
D9A3C1DAD547FC38,D,792775JP4,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.000,20140201,,,20101208,150150,20101213,100000.00,106.500,,S,,,20101208,222542,1.00
720E4ACC068FF35D,D,413890BK9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20281115,,,20101208,150105,20101213,55000.00,22.090,,P,,,20101208,222542,1.00
D666E34A94662962,D,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20101208,150139,20101213,125000.00,98.560,,P,,,20101208,222542,1.00
06A5D479829EB1FC,D,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20101208,150140,20101213,35000.00,99.830,,S,,,20101208,222542,1.00
8E562305F30073BE,D,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101208,145420,20101213,30000.00,96.520,,P,,,20101208,222542,1.00
6FDF420791896CC3,D,785840CL1,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20151001,,,20101208,145548,20101213,100000.00,115.546,,S,,,20101208,222542,1.00
4E3B1CB422829D64,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101208,150209,20101213,20000.00,95.649,5.300,,,,20101208,222542,1.00
D7541E40B22A7ACC,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101208,150201,20101213,140000.00,99.750,5.019,,,,20101208,222542,1.00
390083E273DA500A,S,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,,,20101208,150155,20101213,10000.00,90.875,5.773,,,,20101208,222542,1.00
0248EA528EC56EFB,P,13066KH69,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20291201,,,20101208,150156,20101213,20000.00,106.318,1.719,,,,20101208,222542,1.00
A9B821E5FD5BA042,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101208,150200,20101213,25000.00,98.824,5.087,,,,20101208,222542,1.00
02B06084DF322871,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101208,150016,20101213,25000.00,100.990,5.697,,,,20101208,222542,1.00
F2C1902BEDC17175,S,968852WR0,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,6.100,20221001,,,20101208,150124,20101213,50000.00,102.250,5.769,,,,20101208,222542,1.00
B25F961B284AE5BA,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101208,150152,20101213,5000.00,91.850,5.710,,,,20101208,222542,1.00
7872A020452DCAA3,D,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101208,150005,20101213,25000.00,99.990,,,,,20101208,222542,1.00
16892A7A6ABD4554,S,207737GS0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20141001,,,20101208,150000,20101213,20000.00,113.100,1.444,,,,20101208,222542,1.00
0A30B479B8A20B9F,P,574203KH7,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20170201,,,20101208,145900,20101213,20000.00,118.900,2.190,,,,20101208,222542,1.00
458A9A4F09EC0258,S,574203KH7,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20170201,,,20101208,145900,20101213,20000.00,119.400,2.111,,,,20101208,222542,1.00
BFCE8F82326366A7,P,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101208,145600,20101213,10000.00,113.700,3.129,,,,20101208,222542,1.00
0BFDC200A5FF2B15,S,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101208,150000,20101213,10000.00,114.700,3.003,,,,20101208,222542,1.00
CB50BB2701044696,D,753075GR5,RANKIN CNTY MISS SCH DIST REF,19980601,5.500,20120201,,,20101208,150022,20101213,50000.00,104.220,,,,,20101208,222542,1.00
0603E82FE1CAE474,D,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101208,150000,20101220,25000.00,100.750,,,,,20101208,222542,1.00
10402981BBF21523,D,72116PAA2,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,0.750,20111201,Y,,20101208,150000,20101228,330000.00,99.750,,,,Y,20101208,222542,1.00
3B0AB3EA077E942B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,150214,20101213,5000.00,98.950,5.071,,,,20101208,222542,1.00
723317BA5DBD20B9,P,97710NFY7,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS INC PJ,19970315,5.750,20270301,,,20101208,150206,20101213,15000.00,100.000,5.598,,,,20101208,222542,1.00
435E3B2EA4EE0E42,S,194512BP3,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.000,20150101,,,20101208,150208,20101213,50000.00,104.267,1.900,,,,20101208,222542,1.00
75D32565E3A38DF4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,150200,20101213,20000.00,103.787,7.157,,,,20101208,222542,1.00
A6F7FB9F8D3F80F3,S,649787G28,NEW YORK ST REF-SER F,20030626,4.500,20150615,,,20101208,150210,20101213,50000.00,108.269,1.143,,,,20101208,222542,1.00
8E48B135A62016FB,S,011770T87,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.342,20270801,Y,,20101208,091500,20101214,1000000.00,100.000,5.342,,,Y,20101208,222542,1.00
426973A171EF77E5,P,88278PMT8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20210315,,,20101208,150200,20101213,10000.00,107.767,3.987,,,,20101208,222542,1.00
A497BE8C7AD84138,S,011770T95,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.442,20280801,Y,,20101208,091500,20101214,1000000.00,100.000,5.442,,,Y,20101208,222542,1.00
745491AECF8F6363,S,691106GB8,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20350915,,,20101208,150213,20101213,10000.00,103.125,4.762,,,,20101208,222542,1.00
8314FF86F501AEEE,S,98618MBW8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20301001,,,20101208,150215,20101213,10000.00,97.571,4.689,,,,20101208,222542,1.00
B1B0FD45C8DDAAE4,P,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20101208,150135,20101210,125000.00,100.550,4.861,,,,20101208,222542,1.00
9C16F7CDB88B6F69,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101208,150145,20101213,200000.00,92.500,5.589,,,,20101208,222542,1.00
493CB9605D46487A,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,150100,20101221,50000.00,100.000,6.199,,,Y,20101208,222542,1.00
29C34845D1298664,S,011770U36,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.642,20300801,Y,,20101208,150213,20101214,1000000.00,100.536,5.596,,,,20101208,222542,1.00
D75833EFEC110EBA,P,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20101208,150212,20101213,50000.00,102.104,1.395,,,,20101208,222542,1.00
59010652AFF4A050,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101208,150200,20101213,20000.00,100.000,5.000,,,,20101208,222542,1.00
6203913B6908E1FD,S,57420NBD2,MARYLAND ST ECONOMIC DEV CORP TRANSN FACS PROJ-SER A,20100112,5.375,20250601,,,20101208,150222,20101213,10000.00,103.167,4.952,,,,20101208,222542,1.00
7099B5CF39BDB9B2,D,691106GB8,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20350915,,,20101208,150221,20101213,10000.00,101.125,,,,,20101208,222542,1.00
9E4BE154E845EE00,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101208,150223,20101215,25000.00,100.000,4.899,,,,20101208,222542,1.00
896DE7BF519BDCD1,P,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101208,150224,20101213,5000.00,87.870,5.727,,,,20101208,222542,1.00
342AA47CDE7F9F10,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101208,145900,20101216,100000.00,96.000,,S,,,20101208,222542,1.00
6AB376DCB7078305,D,01728VGY0,ALLEGHENY CNTY PA REF-NTS-SER C-59A,20070314,4.000,20141101,,,20101208,150210,20101213,50000.00,105.940,,,,,20101208,222542,1.00
4C5931305D79F96C,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,150215,20101215,15000.00,100.000,5.249,,,,20101208,222542,1.00
410CB9C1A6187F5E,S,763261MH4,RICHARDSON TEX INDPT SCH DIST ,20050501,5.250,20170215,,,20101208,150216,20101213,25000.00,112.744,2.047,,,,20101208,222542,1.00
FE5D6E854A8D82BA,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101208,150224,20101213,25000.00,103.400,4.557,,,,20101208,222542,1.00
8002F863C9E1859E,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,150222,20101230,25000.00,100.000,4.999,,,,20101208,222542,1.00
D7E3D7754D409B05,S,903766SM6,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20181115,,,20101208,150214,20101213,25000.00,105.344,2.801,,,,20101208,222542,1.00
34BD4C5559B08A69,P,20772GK64,CONNECTICUT ST SER A,20080626,5.000,20240415,,,20101208,150225,20101213,100000.00,107.000,3.893,,,,20101208,222542,1.00
512F8B012715DBC6,S,457218JZ9,INKSTER MICH ,20070101,4.000,20170301,,,20101208,150138,20101209,15000.00,99.900,4.017,,,,20101208,222542,1.00
63CFF178FD5541B6,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,150217,20101213,100000.00,100.459,5.938,,,,20101208,222542,1.00
DBAA0E6235BA5402,P,207737GS0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20141001,,,20101208,145900,20101213,20000.00,112.600,1.571,,,,20101208,222542,1.00
BD7E18011E303BD1,P,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20101208,145800,20101213,20000.00,107.300,3.653,,,,20101208,222542,1.00
A41A15B64DCB2853,D,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101208,150130,20101213,150000.00,102.460,,,,,20101208,222542,1.00
7A1755BDA2C6CCAA,S,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20101208,145800,20101213,20000.00,107.800,3.549,,,,20101208,222542,1.00
03F6A62A67F7FA82,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101208,145700,20101213,20000.00,115.200,1.529,,,,20101208,222542,1.00
7D688BF6D95CCFC7,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101208,145700,20101213,20000.00,115.700,1.424,,,,20101208,222542,1.00
7105AB6D921B3DA1,P,438670UH2,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20140901,,,20101208,145900,20101213,200000.00,112.071,1.638,,,,20101208,222542,1.00
E833C53D327A43A8,P,808390EL8,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-SER A,19990204,5.000,20281101,,,20101208,150225,20101213,15000.00,95.000,5.440,,,,20101208,222542,1.00
E49915B1CD5CE680,D,98618MBW8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20301001,,,20101208,150218,20101213,10000.00,95.571,,,,,20101208,222542,1.00
23F51DF8E06FFD63,D,72116PAB0,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,1.200,20121201,Y,,20101208,150000,20101228,100000.00,99.939,,,,Y,20101208,222542,1.00
27A2051D8B20C441,P,717883GG1,PHILADELPHIA PA SCH DIST SER E,20081120,4.125,20120901,,,20101208,150235,20101213,10000.00,101.710,3.092,,,,20101208,222542,1.00
6F3528697441A0DD,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101208,150228,20101213,10000.00,88.362,5.863,,,,20101208,222542,1.00
7AF9FD2FBCA3191C,S,13066KF61,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20271201,,,20101208,150227,20101213,200000.00,108.054,4.250,,,,20101208,222542,1.00
051BB32B5197999B,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101208,150225,20101215,25000.00,101.282,3.831,,,,20101208,222542,1.00
A22D173238DE3498,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,1000000.00,100.000,5.742,,,Y,20101208,222542,1.00
271D7E246285C1E9,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,1000000.00,100.000,5.742,,,Y,20101208,222542,1.00
010AE712982FB705,D,88278PMT8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20210315,,,20101208,150200,20101213,10000.00,107.767,,,,,20101208,222542,1.00
06EDBB0287054F75,S,419722YV9,HAWAII CNTY HAWAII SER A,20081210,4.000,20110715,,,20101208,150000,20101213,75000.00,101.905,0.750,,,,20101208,222542,1.00
2498E9230E242009,S,258885ZT2,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20261215,,,20101208,150100,20101213,50000.00,105.744,4.050,,,,20101208,222542,1.00
8525A65370C2773D,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101208,150225,20101215,25000.00,100.032,,,,,20101208,222542,1.00
E59E7AC911BDFCE2,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,150119,20101213,5000.00,96.535,,,,,20101208,222542,1.00
F12E8D2E7BCAF8A5,D,592659D94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20130301,,,20101208,150125,20101213,50000.00,101.840,,,,,20101208,222542,1.00
27B084BB8CD10349,S,396066DL3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20111201,,,20101208,150237,20101213,20000.00,104.034,0.802,,,,20101208,222542,1.00
FB0624FC6A1B378F,P,057510C49,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.000,20160902,,,20101208,145500,20101213,50000.00,97.500,5.514,,,,20101208,222542,1.00
63C68E6AED7A7830,P,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20101208,150239,20101213,20000.00,95.800,5.054,,,,20101208,222542,1.00
2540646CFA7E31A3,S,866570FU3,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.750,20120401,,,20101208,150223,20101213,50000.00,101.220,1.795,,,,20101208,222542,1.00
8360617DAE18F5F9,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101208,150112,20101213,20000.00,95.272,,,,,20101208,222542,1.00
1D258A4060A2507E,S,64983ML71,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20240215,,,20101208,150238,20101213,20000.00,104.488,4.306,,,,20101208,222542,1.00
160C04C6114C0DB1,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20101208,145000,20101213,180000.00,101.167,,P,,,20101208,222542,1.00
4C5180D2908F003C,P,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101208,150243,20101213,35000.00,99.650,6.506,,,,20101208,222542,1.00
B303E6BD42676914,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,150245,20101213,20000.00,100.100,4.976,,,,20101208,222542,1.00
41233011FFB333AB,P,613914MA5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,19981201,4.600,20111001,,,20101208,150246,20101213,20000.00,99.100,5.757,,,,20101208,222542,1.00
CDDE91900EC4488B,P,897404PS2,TROY MICH CITY SCH DIST REF,20070329,4.000,20120501,,,20101208,150239,20101213,40000.00,102.571,2.103,,,,20101208,222542,1.00
3E952BC9B6A6CBBA,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101208,150244,20101213,10000.00,100.000,4.999,,,,20101208,222542,1.00
69C92204EBEFB8C6,P,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20101208,150244,20101213,15000.00,95.873,5.329,,,,20101208,222542,1.00
888E870405BEB8E3,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,141854,20101215,10000.00,99.475,7.543,,,,20101208,222542,1.00
F14F9C43208A9EF8,S,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20290815,Y,,20101208,150245,20101216,100000.00,38.243,5.000,,,,20101208,222542,1.00
CF9FD59137C58A9E,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,133301,20101215,150000.00,99.000,,,,,20101208,222542,1.00
B56276099BE3F1D2,P,875301CA9,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.875,20190701,,,20101208,150234,20101213,20000.00,100.849,4.518,,,,20101208,222542,1.00
BA42C4998F56E91C,D,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20290815,Y,,20101208,150245,20101216,100000.00,37.618,,,,,20101208,222542,1.00
B03188404863C1CF,D,72116PAC8,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,1.500,20131201,Y,,20101208,150000,20101228,235000.00,99.910,,,,Y,20101208,222542,1.00
65F6E2A86B6F01D7,S,040649KT1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20150701,,,20101208,150246,20101213,75000.00,114.106,1.760,,,,20101208,222542,1.00
C47FE9EB9936B977,P,593469BT5,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.550,20251201,,,20101208,150251,20101210,20000.00,98.500,7.720,,,,20101208,222542,1.00
E57C2B57CD4F2319,D,60374YRA7,MINNEAPOLIS MINN IMPT,20071128,4.000,20161201,,,20101208,150150,20101213,50000.00,109.500,,S,,,20101208,222542,1.00
FF49E163E7867548,P,448492SA7,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090507,0.000,20420801,,,20101208,150116,20101213,100000.00,11.470,6.964,,,,20101208,222542,1.00
D3B0E5478842EC45,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101208,150159,20101213,10000.00,100.375,4.994,,,,20101208,222542,1.00
17D66948E561FF71,P,207737BW6,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20141001,,,20101208,145700,20101213,250000.00,113.593,1.320,,,,20101208,222542,1.00
C24AF844B22AA7BD,S,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,150255,20101215,1000000.00,102.750,6.427,,,,20101208,222542,1.00
1E1DF63B2CFBA198,D,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,150255,20101215,1000000.00,102.050,,,,,20101208,222542,1.00
85013A289EFC0434,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101208,150200,20101213,10000.00,96.544,6.510,,,,20101208,222542,1.00
21471E67A21420CA,S,64711MZR1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20220601,,,20101208,150000,20101213,50000.00,106.537,3.000,,,,20101208,222542,1.00
F7E7C116C05397EC,P,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20101208,150245,20101213,225000.00,110.613,1.140,,,,20101208,222542,1.00
DC7C0CC16341B8B5,P,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101208,150245,20101213,250000.00,104.025,0.751,,,,20101208,222542,1.00
37C54776F1832100,P,57582NUN3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20150801,,,20101208,150255,20101213,325000.00,114.309,2.000,,,,20101208,222542,1.00
C4C08144602DF4E1,S,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20101208,150254,20101213,25000.00,112.388,1.690,,,,20101208,222542,1.00
3A1FD4ADA63035D6,P,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20101208,150255,20101213,20000.00,108.585,2.863,,,,20101208,222542,1.00
C59FFD9D9E257C52,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101208,150232,20101214,100000.00,99.375,5.539,,,,20101208,222542,1.00
BD01A8523A8369D8,P,425396FG8,HENDRICK HUDSON CENT SCH DIST ,20040815,4.125,20211015,,,20101208,145536,20101213,10000.00,90.250,5.320,,,,20101208,222542,1.00
485F89913C92A4E0,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101208,150000,20101213,1MM+,113.921,2.240,,,,20101208,222542,1.00
585C0FD7916EC936,S,511662BG2,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20221001,,,20101208,150259,20101213,25000.00,109.052,3.880,,,,20101208,222542,1.00
7267812729663BDE,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,150222,20101213,10000.00,98.685,5.084,,,,20101208,222542,1.00
74EFF0D69AE10917,S,37969YPC4,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.000,20160901,,,20101208,150000,20101213,50000.00,100.000,2.000,,,,20101208,222542,1.00
2C83F8BDF2D39C4B,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101208,150232,20101214,100000.00,98.065,,,,,20101208,222542,1.00
AC76840964833524,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,150302,20101228,25000.00,101.248,4.737,,,,20101208,222542,1.00
66F05F443262D29A,P,977100BT2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20250501,,,20101208,150258,20101213,100000.00,104.960,4.653,,,,20101208,222542,1.00
16262ACE1948ADFF,S,551324FK7,LYNDHURST TWP N J REF,20030701,3.250,20141001,,,20101208,090454,20101215,35000.00,104.498,2.012,,,,20101208,222542,1.00
5BD5D733717C798B,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101208,150232,20101214,100000.00,98.000,,,,,20101208,222542,1.00
8950332C898F385E,D,425396FG8,HENDRICK HUDSON CENT SCH DIST ,20040815,4.125,20211015,,,20101208,145536,20101213,10000.00,91.150,,,,,20101208,222542,1.00
F3CF3D58AC4B8D7D,D,511662BG2,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20221001,,,20101208,150259,20101213,25000.00,107.177,,,,,20101208,222542,1.00
3CBB2FB7ED28A31B,D,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101208,150146,20101213,35000.00,103.334,,,,,20101208,222542,1.00
0ED4783905AFF8C4,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101208,150150,20101213,10000.00,95.945,,,,,20101208,222542,1.00
2E114EF6ADA5095B,D,510336MS6,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.250,20270501,,,20101208,150152,20101213,25000.00,105.273,,,,,20101208,222542,1.00
9C635753BFA241D3,D,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101208,150150,20101213,100000.00,102.617,,,,,20101208,222542,1.00
DCE917DD2083372B,D,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101208,150146,20101213,100000.00,102.677,,,,,20101208,222542,1.00
D44ED9B95B2A79C7,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,150157,20101213,80000.00,98.250,,,,,20101208,222542,1.00
9498FFB6C0CAAA48,D,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,145900,20101215,675000.00,102.200,,,,,20101208,222542,1.00
E4BE53A2AC0E1644,P,721849HZ3,PIMA CNTY ARIZ UNI SCH DIST REF,20030601,3.250,20110701,,,20101208,150305,20101213,5000.00,99.392,4.381,,,,20101208,222542,1.00
556528E65A42D17D,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101208,150307,20101213,5000.00,99.000,5.350,,,,20101208,222542,1.00
168815F4601FF66D,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,150253,20101213,25000.00,99.500,5.283,,,,20101208,222542,1.00
CB03DE901CD4B2E0,P,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20101208,150257,20101213,100000.00,93.493,5.067,,,,20101208,222542,1.00
7188D0659FE94E64,S,082383LM0,BENSALEM TWP PA SCH DIST ,20100215,4.000,20160715,,,20101208,150300,20101213,5000.00,109.266,1.883,,,,20101208,222542,1.00
CD1DB645BDD6B44E,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20101208,150305,20101213,20000.00,96.000,6.599,,,,20101208,222542,1.00
A5894AF40C1FB836,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,150307,20101216,10000.00,99.220,5.061,,,,20101208,222542,1.00
9B02BE3A2F49249B,P,977056X39,WISCONSIN ST REF-SER 1,20020301,5.000,20120501,,,20101208,150116,20101213,25000.00,104.070,2.001,,,,20101208,222542,1.00
5829E94DB8EFF89B,S,664342AX0,NORTHEAST RANDOLPH CNTY ALA ,19881101,8.000,20010501,,,20101208,150000,20101213,5000.00,0.020,,,,,20101208,222542,1.00
C99DE230870EADCB,P,664342AX0,NORTHEAST RANDOLPH CNTY ALA ,19881101,8.000,20010501,,,20101208,150000,20101213,5000.00,0.020,,,,,20101208,222542,1.00
AC44A53DB1ACF09E,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101208,145800,20101210,20000.00,100.000,5.498,,,,20101208,222542,1.00
4DCE2F96D37C7433,D,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,135650,20101221,1MM+,39.931,,P,,,20101208,222542,1.00
3DFCD8AAA0C8AB44,D,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20101208,150250,20101213,100000.00,115.000,,S,,,20101208,222542,1.00
09241EDADA43529E,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,150100,20101213,5000.00,96.035,,,,,20101208,222542,1.00
CF50B7337378A50C,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,150307,20101216,10000.00,98.220,,,,,20101208,222542,1.00
18E2DB8F0C49BE8F,D,72116PAF1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,2.875,20161201,Y,,20101208,150000,20101228,5000.00,100.341,,,,Y,20101208,222542,1.00
0291698C79B8CAD8,D,37969YPC4,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.000,20160901,,,20101208,145700,20101213,50000.00,98.929,,,,,20101208,222542,1.00
96BDD78A39455651,P,52908ERA3,LEXINGTON-FAYETTE URBAN CNTY REF-SER C,20100217,1.000,20111201,,,20101208,150300,20101213,50000.00,99.358,1.673,,,,20101208,222542,1.00
C9A05D9402E8CB92,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101208,150314,20101213,20000.00,88.520,5.800,,,,20101208,222542,1.00
042B72B36AD4F51F,S,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20101208,150315,20101213,40000.00,103.136,5.037,,,,20101208,222542,1.00
E5185C0B3DC5824C,S,763261MH4,RICHARDSON TEX INDPT SCH DIST ,20050501,5.250,20170215,,,20101208,150306,20101213,25000.00,112.744,2.047,,,,20101208,222542,1.00
78BB123D94643593,P,674735V44,OCEAN CNTY N J REF-SER B,20080904,4.000,20181201,,,20101208,150140,20101213,25000.00,107.500,2.937,,,,20101208,222542,1.00
D73C72173C0E660A,P,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20101208,150116,20101213,20000.00,109.194,2.500,,,,20101208,222542,1.00
9D26CCB8B628CE9F,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101208,135555,20101213,185000.00,90.142,,,,,20101208,222542,1.00
3A0B8D7746216FD4,S,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101208,150257,20101213,50000.00,108.832,2.340,,,,20101208,222542,1.00
39F9C50498B3AC6F,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101208,150253,20101213,5000.00,93.531,5.647,,,,20101208,222542,1.00
8616819344678177,D,796237JV8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20150201,,,20101208,150254,20101213,100000.00,114.234,,,,,20101208,222542,1.00
934026B036C40AEE,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,145928,20101228,25000.00,99.750,,,,,20101208,222542,1.00
81177420B22E724B,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,150324,20101222,25000.00,101.500,4.667,,,,20101208,222542,1.00
F3BAF78D8915E5D3,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101208,150312,20101213,25000.00,99.999,6.000,,,,20101208,222542,1.00
C1205E65AEAA7B1F,S,897404PG8,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20210501,,,20101208,150309,20101213,100000.00,107.165,3.526,,,,20101208,222542,1.00
30ED113B5AFF506E,S,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20101208,150318,20101213,40000.00,61.063,4.094,,,,20101208,222542,1.00
7B60CE5425DEA76A,D,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101208,150315,20101213,265000.00,106.508,,,,,20101208,222542,1.00
82C4442306CB660D,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101208,150211,20101213,25000.00,86.227,5.570,,,,20101208,222542,1.00
BFA365D0F7DA371A,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,150304,20101216,25000.00,99.750,5.035,,,,20101208,222542,1.00
8EB520CD21D9316A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,150311,20101215,25000.00,100.000,6.000,,,,20101208,222542,1.00
D46BA6C7F74A0026,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101208,150243,20101213,20000.00,101.561,4.000,,,,20101208,222542,1.00
EEF9A9362F680E09,S,013360CF7,ALBION MICH ,20101209,4.000,20181001,Y,,20101208,150316,20101213,15000.00,105.991,3.128,,,,20101208,222542,1.00
FEC23D5928138B4E,D,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20101208,150308,20101213,40000.00,60.463,,,,,20101208,222542,1.00
3007501ACFD642D4,S,59333PDX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.250,20221001,,,20101208,150319,20101213,10000.00,102.000,4.083,,,,20101208,222542,1.00
5590CD034FC1E10F,D,013360CF7,ALBION MICH ,20101209,4.000,20181001,Y,,20101208,150316,20101209,15000.00,104.425,,,,,20101208,222542,1.00
45560B6DFAC3D159,D,013360CF7,ALBION MICH ,20101209,4.000,20181001,Y,,20101208,150300,20101209,15000.00,104.425,,,,,20101208,222542,1.00
49D7CDE837F32564,D,72116PAR5,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.200,20261201,Y,,20101208,150000,20101228,25000.00,98.995,,,,Y,20101208,222542,1.00
1E261B0C880BFF03,P,544712Z70,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20230701,,,20101208,150256,20101213,150000.00,106.185,4.134,,,,20101208,222542,1.00
C609E08F567F9381,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101208,150315,20101213,30000.00,105.468,4.300,,,,20101208,222542,1.00
4E96E906A8B24F29,P,249001M96,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20160815,,,20101208,150320,20101213,5000.00,108.246,2.629,,,,20101208,222542,1.00
9D5959EBD09C4C1C,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101208,150326,20101213,100000.00,114.309,2.000,,,,20101208,222542,1.00
66DC7649265A823A,D,13066KH69,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20291201,,,20101208,150155,20101213,20000.00,106.618,,P,,,20101208,222542,1.00
B8A0A2FBFAA6E4EC,D,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101208,150215,20101213,110000.00,96.131,,P,,,20101208,222542,1.00
22F09B77DDBCE732,P,91754CAU4,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20120401,,,20101208,150333,20101213,5000.00,101.700,3.645,,,,20101208,222542,1.00
07CC18BA8D430D1B,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,150333,20101216,50000.00,100.750,4.898,,,,20101208,222542,1.00
EE22CF85D59FB4B6,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101208,150243,20101213,40000.00,101.561,4.000,,,,20101208,222542,1.00
9C45E91619CF622A,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101208,150243,20101213,40000.00,101.561,4.000,,,,20101208,222542,1.00
1E7F07E0FABEE8FB,P,652317YM4,NEWPORT R I REF,20100401,4.000,20201101,,,20101208,150020,20101213,75000.00,103.644,3.559,,,,20101208,222542,1.00
54B23E1A0D5F671C,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101208,150152,20101213,5000.00,92.050,,,,,20101208,222542,1.00
38D618E9A89FED14,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,150338,20101222,10000.00,101.142,5.592,,,,20101208,222542,1.00
022F812A7EE5328B,S,846874AQ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.100,20200401,,,20101208,150322,20101213,5000.00,104.799,3.430,,,,20101208,222542,1.00
D8B35B938D290B61,P,68607VSU0,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20220401,,,20101208,150329,20101213,95000.00,107.931,3.747,,,,20101208,222542,1.00
1E557E68257C4E6B,D,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20101208,150211,20101213,50000.00,102.104,,,,,20101208,222542,1.00
FCECC8DA285C44B9,S,68607VSU0,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20220401,,,20101208,150336,20101213,95000.00,109.931,3.449,,,,20101208,222542,1.00
63E2F159DE2FD88B,S,68905FDH9,OTOE CNTY NEB SCH DIST NO 111 TAXABLE-NEB CITY PUB SCHS-,20101213,4.750,20201201,Y,,20101208,150144,20101213,100000.00,100.000,4.750,,,,20101208,222542,1.00
94AA54D32862D716,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101208,150200,20101213,100000.00,114.095,1.762,,,,20101208,222542,1.00
C3B58DEA76D3B925,S,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,,,20101208,150340,20101213,70000.00,98.748,2.272,,,,20101208,222542,1.00
3C02623227AE3803,D,544712Z70,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20230701,,,20101208,150256,20101213,150000.00,106.185,,,,,20101208,222542,1.00
E6548F68D7593D30,D,846874AQ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.100,20200401,,,20101208,150322,20101213,5000.00,104.798,,,,,20101208,222542,1.00
C060DED9C40F6560,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,150328,20101213,100000.00,98.685,5.084,,,,20101208,222542,1.00
CE5FB1FEDBE0247E,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101208,150232,20101213,20000.00,107.230,,,,,20101208,222542,1.00
73EF92A58156CA2E,P,01728AXU5,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.750,20310201,,,20101208,150006,20101213,25000.00,0.015,,,,,20101208,222542,1.00
B8A2E39353F1EE82,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101208,150100,20101213,40000.00,101.194,4.195,,,,20101208,222542,1.00
042CC5B64D1501B5,D,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,,,20101208,150340,20101213,70000.00,97.623,,,,,20101208,222542,1.00
4C442A05F460A8AB,D,099032DZ4,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,4.125,20190101,,,20101208,145100,20101213,10000.00,102.529,,,,,20101208,222542,1.00
4CACAC9D598CD962,S,251237H89,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20120701,,,20101208,150345,20101213,25000.00,103.876,2.436,,,,20101208,222542,1.00
F64057A7959C7AE7,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101208,150345,20101213,100000.00,95.559,4.813,,,,20101208,222542,1.00
031B2E1A2DF2A33F,P,834528LY5,SOMERS N Y CENT SCH DIST REF-SER B,20090805,5.000,20190715,,,20101208,145653,20101213,100000.00,113.628,3.174,,,,20101208,222542,1.00
2B73FC14844C415A,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,150346,20101213,5000.00,98.805,5.083,,,,20101208,222542,1.00
B062AB600E6420E9,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101208,150347,20101213,5000.00,99.625,4.280,,,,20101208,222542,1.00
614A75DEF15EBB1A,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101208,150348,20101213,30000.00,85.690,5.961,,,,20101208,222542,1.00
747D8F7613B0970B,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101208,150345,20101213,100000.00,96.039,,,,,20101208,222542,1.00
C55997B6A6EC83AF,D,057510C49,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.000,20160902,,,20101208,145458,20101213,50000.00,98.000,,,,,20101208,222542,1.00
731771AD8BFAE61E,D,2382598C2,DAUPHIN CNTY PA GEN AUTH REV TAXABLE-CNTY GTD-SER B,20041215,4.500,20111001,,,20101208,150202,20101213,5000.00,100.374,,,,,20101208,222542,1.00
A52BFF828403AF15,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101208,145324,20101213,235000.00,67.219,8.750,,,,20101208,222542,1.00
A591113E353469D9,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101208,150349,20101210,150000.00,100.029,4.404,,,,20101208,222542,1.00
A1CFCFFC27B04FA8,P,492246DY6,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20160801,,,20101208,150349,20101213,25000.00,113.500,2.978,,,,20101208,222542,1.00
06BB62410717EB12,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101208,150100,20101216,100000.00,95.925,,P,,,20101208,222542,1.00
6633F9E629B383BC,S,68905FDJ5,OTOE CNTY NEB SCH DIST NO 111 TAXABLE-NEB CITY PUB SCHS-,20101213,5.750,20251201,Y,,20101208,150217,20101213,100000.00,100.000,5.750,,,,20101208,222542,1.00
E7EE08CE79CA0B6B,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,150351,20101213,10000.00,98.250,5.156,,,,20101208,222542,1.00
D289A7BB32791921,D,54438CLF7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20230801,,,20101208,145711,20101213,250000.00,101.716,,,,,20101208,222542,1.00
84A5CA5D9C4E8F4C,D,74526VAA9,PUERTO RICO HSG FIN CORP HOME MTG BKD SECS-SER A,20010801,5.200,20331201,,,20101208,145227,20101213,10000.00,99.000,,,,,20101208,222542,1.00
C8F5CF822A9EC35E,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101208,150348,20101213,100000.00,105.256,1.500,,,,20101208,222542,1.00
A96221165E138F36,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,150351,20101213,10000.00,96.375,,,,,20101208,222542,1.00
3A5A30404910F490,P,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20101208,150300,20101213,75000.00,98.565,5.094,,,,20101208,222542,1.00
A5DF12BCA7FEA8B5,S,613914MA5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,19981201,4.600,20111001,,,20101208,150400,20101213,20000.00,100.100,3.233,,,,20101208,222542,1.00
2BF099332F957134,P,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20101208,150352,20101213,20000.00,99.891,5.009,,,,20101208,222542,1.00
607FE78506C726B3,S,099032DZ4,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,4.125,20190101,,,20101208,150331,20101213,10000.00,103.621,3.165,,,,20101208,222542,1.00
72CCBC19790A44D3,P,64972FJ64,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20130615,,,20101208,150350,20101213,25000.00,106.795,2.198,,,,20101208,222542,1.00
D50E3517F61D695C,S,642526GY7,NEW BRAUNFELS TEX CTFS OBLIG-HOTAL OCCUPANCY-B,20060915,4.125,20220901,,,20101208,150308,20101213,30000.00,104.793,3.200,,,,20101208,222542,1.00
D5AA3499BB183282,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101208,150357,20101213,15000.00,89.061,5.455,,,,20101208,222542,1.00
B54762EC67007098,S,914233TC5,UNIVERSITY CONN SER A,20100525,5.000,20240215,,,20101208,150400,20101213,35000.00,111.897,3.474,,,,20101208,222542,1.00
BC93A93CB8F562EA,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101208,145425,20101213,500000.00,98.522,,,,,20101208,222542,1.00
4D39F473FCF607DC,P,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101208,150259,20101213,30000.00,97.810,5.199,,,,20101208,222542,1.00
6CABEB016CA9C0E3,S,68905FDJ5,OTOE CNTY NEB SCH DIST NO 111 TAXABLE-NEB CITY PUB SCHS-,20101213,5.750,20251201,Y,,20101208,150249,20101213,205000.00,100.000,5.750,,,,20101208,222542,1.00
54BD64666AA630E9,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101208,150000,20101213,100000.00,114.095,,P,,,20101208,222542,1.00
7EE91561B9967958,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101208,150310,20101209,25000.00,99.999,,,,,20101208,222542,1.00
AA92164B63D8736D,D,785840CL1,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20151001,,,20101208,145719,20101213,100000.00,115.421,,P,,,20101208,222542,1.00
332FE45050051DC3,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101208,145739,20101213,10000.00,100.080,,S,,,20101208,222542,1.00
CBF24213E8ED1661,D,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20101208,150258,20101213,40000.00,74.500,,,,,20101208,222542,1.00
A6E479B90301EA94,D,897404PG8,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20210501,,,20101208,150305,20101213,100000.00,105.230,,,,,20101208,222542,1.00
4E9ABBBF7A6C3F03,D,897404PG8,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20210501,,,20101208,150250,20101213,100000.00,105.290,,,,,20101208,222542,1.00
80E3C3966262CC56,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101208,150405,20101213,10000.00,99.625,4.280,,,,20101208,222542,1.00
D5497D8C1CDCF702,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,150406,20101213,5000.00,100.000,4.999,,,,20101208,222542,1.00
A1C6756CC678C8E0,P,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20101208,150357,20101213,10000.00,71.636,4.000,,,,20101208,222542,1.00
0A894E2F0C780F11,P,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20101208,150357,20101213,95000.00,113.201,2.002,,,,20101208,222542,1.00
F8024C388D4B8AF1,P,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101208,150357,20101213,360000.00,100.435,4.930,,,,20101208,222542,1.00
00470ADBDBEBBA98,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101208,150348,20101213,10000.00,96.280,5.438,,,,20101208,222542,1.00
E98F17EF8F341199,P,57582PKX7,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20150801,,,20101208,150358,20101213,250000.00,108.770,2.008,,,,20101208,222542,1.00
47001FF225FB5733,S,769123HX1,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20401001,,,20101208,150402,20101222,25000.00,100.000,6.248,,,,20101208,222542,1.00
DC88BBBF944ECCFD,P,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101208,150100,20101213,250000.00,85.666,6.327,,,,20101208,222542,1.00
18A2E792C4FED26B,S,796237JV8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20150201,,,20101208,150243,20101213,100000.00,114.734,1.325,,,,20101208,222542,1.00
E586F22D63398DD2,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101208,150404,20101213,45000.00,94.555,5.488,,,,20101208,222542,1.00
5E357B94391D863F,S,763261MH4,RICHARDSON TEX INDPT SCH DIST ,20050501,5.250,20170215,,,20101208,150404,20101213,25000.00,112.744,2.047,,,,20101208,222542,1.00
FC6E7E2D667C4310,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101208,150404,20101213,45000.00,95.511,,,,,20101208,222542,1.00
C92FC82420B69CF0,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101208,150410,20101213,15000.00,103.670,4.351,,,,20101208,222542,1.00
C50400C25E9B800E,S,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101208,150411,20101213,100000.00,104.890,4.094,,,,20101208,222542,1.00
D1EC8D1C4FD2653C,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101208,150401,20101213,5000.00,93.000,4.604,,,,20101208,222542,1.00
ECF034968321088A,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,150401,20101213,20000.00,99.999,5.000,,,,20101208,222542,1.00
32CDA63DF9FD5F04,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,150358,20101213,100000.00,99.250,5.552,,,,20101208,222542,1.00
18CEF9BD266B9F03,D,544646TH5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20220701,,,20101208,145814,20101213,250000.00,104.090,,,,,20101208,222542,1.00
FA67592D7C9746BC,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101208,150244,20101213,10000.00,96.280,,P,,,20101208,222542,1.00
98CDE78944A5DFA4,P,790420HE6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20270601,,,20101208,150350,20101213,20000.00,39.875,5.662,,,,20101208,222542,1.00
16975BC9AD48C81D,S,64966HAS9,NEW YORK N Y SUBSER B-1,20080930,5.250,20160901,,,20101208,150409,20101213,25000.00,116.325,2.195,,,,20101208,222542,1.00
68CC3AE4E5E78125,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20101208,150410,20101213,45000.00,107.143,3.980,,,,20101208,222542,1.00
5EE0B97FD9745665,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101208,150300,20101213,125000.00,96.065,,,,,20101208,222542,1.00
1078E9E859D51D0E,D,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101208,150313,20101213,15000.00,97.378,,,,,20101208,222542,1.00
135BDA96A7D75C26,D,64966HAS9,NEW YORK N Y SUBSER B-1,20080930,5.250,20160901,,,20101208,150409,20101213,25000.00,115.075,,,,,20101208,222542,1.00
C1BC29BB9FE3C90C,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20101208,150410,20101213,45000.00,105.268,,,,,20101208,222542,1.00
E14A1C097F5B9A7A,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,150416,20101213,30000.00,98.805,5.083,,,,20101208,222542,1.00
17BA059735974930,P,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20101208,150410,20101213,5000.00,110.941,2.444,,,,20101208,222542,1.00
8A6819759CCF86FD,P,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20101208,150412,20101213,100000.00,88.555,5.361,,,,20101208,222542,1.00
18B4A656D3528D6E,S,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20101208,150351,20101213,30000.00,103.388,0.264,,,,20101208,222542,1.00
1224413CE1B71B9D,S,64983TMN0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.375,20220701,,,20101208,150300,20101213,50000.00,100.500,4.221,,,,20101208,222542,1.00
FBCA03D82A01D1F5,P,896769CH7,TRITON MASS REGL SCH DIST ,20010401,5.000,20110401,,,20101208,150325,20101213,250000.00,101.154,1.129,,,,20101208,222542,1.00
050E5FEEF28FC728,D,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20101208,150348,20101213,30000.00,103.288,,,,,20101208,222542,1.00
29A039AEB491858A,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101208,150255,20101213,50000.00,107.224,,,,,20101208,222542,1.00
91BE2199EFEA2D07,D,069340GT8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.000,20221215,Y,,20101208,133500,20101223,25000.00,99.250,,,,Y,20101208,222542,1.00
4510CEAD8A92F012,D,64983TMN0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.375,20220701,,,20101208,145700,20101213,50000.00,99.000,,,,,20101208,222542,1.00
8639E70660551435,P,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101208,150400,20101213,20000.00,104.711,4.220,,,,20101208,222542,1.00
37C45E6E49533A38,S,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20101208,150405,20101213,15000.00,107.500,4.564,,,,20101208,222542,1.00
97E964B36E5C9F1F,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101208,150407,20101216,100000.00,102.249,4.713,,,,20101208,222542,1.00
B8B3ED033471920C,P,879055CT6,TEHAMA CNTY CALIF CTFS PARTN ,20021204,4.750,20271001,,,20101208,150404,20101213,5000.00,90.917,5.590,,,,20101208,222542,1.00
0631016970721AA1,S,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20101208,150404,20101213,20000.00,105.809,1.000,,,,20101208,222542,1.00
DC5AA8A73AEA3269,D,251237H89,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20120701,,,20101208,150343,20101213,25000.00,103.776,,,,,20101208,222542,1.00
B670B2FB7A166462,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101208,150418,20101213,1MM+,82.913,5.699,,,,20101208,222542,1.00
6E0AA10A0D05A173,P,753485AX9,RAPIDES PARISH LA HSG & MTG SINGLE FAMILY MTG PUR,19790801,7.250,20110801,,,20101208,145854,20101209,40000.00,103.299,-31.694,,,,20101208,222542,1.00
27E94A0BFB831F1B,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101208,150355,20101215,100000.00,100.000,5.998,,,,20101208,222542,1.00
2DF57DC6DAB75502,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101208,150404,20101213,45000.00,95.511,,,,,20101208,222542,1.00
1B65B58DF6C4E395,P,914710FW3,UNIVERSITY N C ASHEVILLE REV UNREFUNDED BAL-REF-GEN-SER A,20020924,5.000,20270601,,,20101208,150403,20101213,10000.00,98.500,5.136,,,,20101208,222542,1.00
9E1D2F774927F203,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,150429,20101228,20000.00,101.248,4.737,,,,20101208,222542,1.00
BCBDBD1EB689EF33,P,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20101208,150413,20101213,20000.00,98.010,5.198,,,,20101208,222542,1.00
4574A6005B116719,P,798135VE6,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20120901,,,20101208,150417,20101213,25000.00,105.732,1.600,,,,20101208,222542,1.00
A68846A17233A841,D,717883GG1,PHILADELPHIA PA SCH DIST SER E,20081120,4.125,20120901,,,20101208,150235,20101213,10000.00,101.709,,,,,20101208,222542,1.00
9CA28C3BF3A83995,D,64990HGL8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20120701,Y,,20101208,150000,20101216,15000.00,104.349,,,,,20101208,222542,1.00
BFBB15E91E770BC4,S,798135VE6,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20120901,,,20101208,150418,20101213,25000.00,106.083,1.400,,,,20101208,222542,1.00
CD44FD773758C107,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101208,150418,20101213,25000.00,100.903,1.950,,,,20101208,222542,1.00
55F249CE6B9DAE31,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101208,150419,20101213,25000.00,100.964,1.750,,,,20101208,222542,1.00
5599C9B7C71BCFC7,D,069340GU5,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.200,20231215,Y,,20101208,133500,20101223,50000.00,99.250,,,,Y,20101208,222542,1.00
F748C1DAFEF9E61F,P,914720C62,UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A,20050414,5.000,20110401,,,20101208,150420,20101213,65000.00,100.676,2.700,,,,20101208,222542,1.00
8C7EBFDB3EECD2F4,S,914720C62,UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A,20050414,5.000,20110401,,,20101208,150420,20101213,65000.00,100.736,2.500,,,,20101208,222542,1.00
DE096B0DEC6BDE57,P,473502HT2,JEFFERSON CNTY TEX REF-SER A,20020501,5.000,20110801,,,20101208,150421,20101213,50000.00,102.485,1.050,,,,20101208,222542,1.00
A48E9D6F2759D775,S,473502HT2,JEFFERSON CNTY TEX REF-SER A,20020501,5.000,20110801,,,20101208,150421,20101213,50000.00,102.550,0.950,,,,20101208,222542,1.00
449E54BFCAAE7364,P,003305BW8,ABERDEEN WASH SPL REV REF-STAFFORD CREEK CORRECTIONS,20090722,3.250,20131101,,,20101208,150422,20101213,25000.00,102.352,2.400,,,,20101208,222542,1.00
2244B633C395D3C7,S,003305BW8,ABERDEEN WASH SPL REV REF-STAFFORD CREEK CORRECTIONS,20090722,3.250,20131101,,,20101208,150423,20101213,25000.00,102.916,2.200,,,,20101208,222542,1.00
CD7D2CFF7D1E4DF3,P,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101208,150424,20101213,25000.00,113.593,2.720,,,,20101208,222542,1.00
535A0F599F043CA2,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101208,145050,20101213,25000.00,89.789,,S,,,20101208,222542,1.00
514A5E115354A427,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101208,150435,20101213,15000.00,81.890,5.900,,,,20101208,222542,1.00
F4B2DB918165AD6E,P,605179LN8,MISSION TEX WTR & SWR REV REF,20060815,4.200,20190215,,,20101208,150406,20101213,100000.00,103.778,3.397,,,,20101208,222542,1.00
AA514AB7DD1A4992,P,605179LM0,MISSION TEX WTR & SWR REV REF,20060815,4.125,20180215,,,20101208,150406,20101213,100000.00,104.469,3.180,,,,20101208,222542,1.00
86430497089C4EEC,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20101208,150348,20101213,20000.00,99.898,5.267,,,,20101208,222542,1.00
6AE021DDD04469A1,D,605179LN8,MISSION TEX WTR & SWR REV REF,20060815,4.200,20190215,,,20101208,150406,20101213,100000.00,103.778,,,,,20101208,222542,1.00
FEB24207BD7C4B32,S,069340GX9,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.800,20261215,Y,,20101208,150242,20101223,250000.00,100.000,5.800,,,,20101208,222542,1.00
BF3807EEF00A12C4,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20101208,150348,20101213,20000.00,99.398,,,,,20101208,222542,1.00
0B7C8A7041C4CF31,D,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101208,150146,20101213,20000.00,106.285,,S,,,20101208,222542,1.00
60B1CDA78418803F,D,069340GX9,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.800,20261215,Y,,20101208,150242,20101223,250000.00,99.000,,,,,20101208,222542,1.00
80B6698C894F3676,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,150440,20101216,15000.00,102.500,7.750,,,,20101208,222542,1.00
229EEE0C31101116,P,386514MR1,GRAND TRAVERSE CNTY MICH BLDG REF,20070501,4.000,20200501,,,20101208,150428,20101213,30000.00,98.729,4.165,,,,20101208,222542,1.00
26D433509118CA28,S,64990HGL8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20120701,Y,,20101208,150000,20101216,15000.00,104.499,1.050,,,Y,20101208,222542,1.00
F087A1B3CD04BDD9,D,544712Z70,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20230701,,,20101208,150210,20101213,150000.00,106.285,,,,,20101208,222542,1.00
6C784404C0A49E8A,S,64990HGM6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20130701,Y,,20101208,150000,20101216,15000.00,106.236,1.490,,,Y,20101208,222542,1.00
0EFB50B79DDE6209,S,64990HGG9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20150701,Y,,20101208,150000,20101216,15000.00,108.369,2.060,,,Y,20101208,222542,1.00
2580E98A41A3814E,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,150000,20101216,15000.00,113.470,2.390,,,Y,20101208,222542,1.00
7B5233190CC3713B,D,64990HGM6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20130701,Y,,20101208,150000,20101216,15000.00,106.086,,,,,20101208,222542,1.00
853D19CB84EE3CDD,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101208,150347,20101213,20000.00,98.875,5.326,,,,20101208,222542,1.00
4661C3BF70191FBB,S,26822LAZ7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20140901,,,20101208,150348,20101213,25000.00,89.851,2.900,,,,20101208,222542,1.00
3A28861D1E428721,D,64990HGG9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20150701,Y,,20101208,150000,20101216,15000.00,108.144,,,,,20101208,222542,1.00
DC2F9C1ECAECFB28,P,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101208,150400,20101213,15000.00,82.000,7.492,,,,20101208,222542,1.00
85F1D0C9D7CE5AA6,P,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,,,20101208,150434,20101213,10000.00,99.737,5.038,,,,20101208,222542,1.00
0E20BBC8061E621E,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,150437,20101213,25000.00,99.332,5.057,,,,20101208,222542,1.00
D48B4939F19F5639,S,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20101208,150438,20101213,100000.00,105.449,0.766,,,,20101208,222542,1.00
23F0E05A0FAA8DE7,D,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,150000,20101216,15000.00,113.245,,,,,20101208,222542,1.00
89FDCE0B427E0E98,S,664342BD3,NORTHEAST RANDOLPH CNTY ALA ,19881101,8.000,20040501,,,20101208,150000,20101213,5000.00,0.020,,,,,20101208,222542,1.00
26036C82A848E2D8,P,664342BD3,NORTHEAST RANDOLPH CNTY ALA ,19881101,8.000,20040501,,,20101208,150000,20101213,5000.00,0.020,,,,,20101208,222542,1.00
6AAD4342188DAA1E,S,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,Y,,20101208,150000,20101216,10000.00,110.454,,,,Y,20101208,222542,1.00
57DF68755E314AC6,S,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,Y,,20101208,150000,20101216,10000.00,110.454,,,,Y,20101208,222542,1.00
A10185903766AB2E,S,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,Y,,20101208,150000,20110103,1000000.00,110.412,,,,,20101208,222542,1.00
3BCFFA98BD159BEF,P,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20101208,150430,20101213,35000.00,103.900,3.896,,,,20101208,222542,1.00
CF2D04C436DF6A35,S,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20101208,150436,20101213,35000.00,105.900,3.596,,,,20101208,222542,1.00
520665333867B3AF,S,915137Y64,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20160815,,,20101208,150418,20101213,15000.00,107.013,1.698,,,,20101208,222542,1.00
61D7BA129DA07E3C,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,150439,20101213,10000.00,99.682,5.030,,,,20101208,222542,1.00
DDE584DB9E80F34F,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101208,150357,20101213,15000.00,89.060,,,,,20101208,222542,1.00
D6B8E0E50983EBF3,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101208,150423,20101213,100000.00,102.000,4.663,,,,20101208,222542,1.00
E32B0CC453C2E04F,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,150433,20101213,10000.00,100.000,5.499,,,,20101208,222542,1.00
FBC4D49021918EB0,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,150437,20101213,25000.00,98.707,,,,,20101208,222542,1.00
0485A69C18EAA979,D,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20101208,150438,20101213,100000.00,105.324,,,,,20101208,222542,1.00
13220148E8C125C5,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101208,150322,20101213,300000.00,52.750,,,,,20101208,222542,1.00
CAD84C4D14B17BFA,P,64972FV78,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20160615,,,20101208,145805,20101209,675000.00,103.579,0.491,,,,20101208,222542,1.00
970F80DC08B6C51A,S,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101208,150400,20101213,30000.00,104.250,4.923,,,,20101208,222542,1.00
2209634C298DFFFD,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,150447,20101213,5000.00,98.805,5.083,,,,20101208,222542,1.00
0DDBC0B26C07D296,D,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101208,150146,20101213,35000.00,103.434,,,,,20101208,222542,1.00
CC82F45631CB3232,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,150439,20101213,10000.00,97.932,,,,,20101208,222542,1.00
41186FB2CC64618F,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101208,150423,20101213,100000.00,100.000,,,,,20101208,222542,1.00
CB3575A0D3B47272,P,442565RC3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,4.125,20220815,,,20101208,150400,20101213,50000.00,100.197,4.057,,,,20101208,222542,1.00
AD58D81604204289,S,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20101208,150442,20101213,30000.00,108.401,1.150,,,,20101208,222542,1.00
BA374279BD370414,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,150451,20101213,5000.00,98.805,5.083,,,,20101208,222542,1.00
C2ED3972B9FDE8BB,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101208,150349,20101210,150000.00,100.029,,,,,20101208,222542,1.00
2A35C3AADA291C30,D,64972FV78,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20160615,,,20101208,145805,20101209,675000.00,103.579,,,,,20101208,222542,1.00
9A3B7158924708EE,D,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101208,150245,20101213,250000.00,104.024,,,,,20101208,222542,1.00
82D433C8711C997C,D,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20101208,150245,20101213,225000.00,110.613,,,,,20101208,222542,1.00
2D8963905B6D00C4,D,251237H89,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20120701,,,20101208,150343,20101213,25000.00,103.776,,,,,20101208,222542,1.00
94AC16A57C6516C5,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101208,150400,20101213,100000.00,100.000,,,,,20101208,222542,1.00
9A4055708B585B84,S,927780Y42,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20220201,,,20101208,150449,20101213,5000.00,105.452,1.397,,,,20101208,222542,1.00
0A3FEEE083E8BBCB,S,773747CM0,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20230901,,,20101208,150451,20101213,20000.00,91.600,5.950,,,,20101208,222542,1.00
7C3B69BD90113B93,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101208,150444,20101213,25000.00,104.250,3.836,,,,20101208,222542,1.00
4B406A7DE424EC1D,S,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20101208,145855,20101213,25000.00,101.730,4.036,,,,20101208,222542,1.00
EB98E940E40FD7DD,D,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20101208,145204,20101210,55000.00,100.790,,S,,,20101208,222542,1.00
E3DD482611BCEA0B,D,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20101208,150344,20101213,25000.00,105.328,,,,,20101208,222542,1.00
38177AEF4FE344BB,D,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101208,150510,20101213,15000.00,97.128,,,,,20101208,222542,1.00
52C65163DFE7CD40,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101208,150010,20101213,50000.00,97.675,,S,,,20101208,222542,1.00
91BE28ED0CA28342,D,72116PAB0,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,1.200,20121201,Y,,20101208,150000,20101228,205000.00,99.939,,,,Y,20101208,222542,1.00
97517CE6C9FB85F7,D,72116PAD6,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,1.875,20141201,Y,,20101208,150000,20101228,50000.00,99.907,,,,Y,20101208,222542,1.00
101647B83308E623,D,721849HZ3,PIMA CNTY ARIZ UNI SCH DIST REF,20030601,3.250,20110701,,,20101208,150305,20101213,5000.00,99.392,,,,,20101208,222542,1.00
72DA75A70B189409,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101208,150400,20101213,15000.00,82.000,,,,,20101208,222542,1.00
74D0B9835D3D893E,D,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,,,20101208,150434,20101213,10000.00,99.737,,,,,20101208,222542,1.00
D2D6D9DF688E8E19,D,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20101208,150411,20101213,100000.00,89.180,,P,,,20101208,222542,1.00
267930BD8AC0732F,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101208,150351,20101213,100000.00,96.100,,,,,20101208,222542,1.00
DFE270E2808E50A8,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101208,150352,20101213,100000.00,96.040,,,,,20101208,222542,1.00
A082A429B449A489,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101208,150424,20101213,25000.00,114.886,2.520,,,,20101208,222542,1.00
2F9871866F2B001F,P,665306DS2,NORTHERN KY WTR DIST REV SER B,20030601,3.000,20110201,,,20101208,150424,20101213,75000.00,100.170,1.700,,,,20101208,222542,1.00
CEA306F99E00D89D,S,665306DS2,NORTHERN KY WTR DIST REV SER B,20030601,3.000,20110201,,,20101208,150425,20101213,75000.00,100.197,1.500,,,,20101208,222542,1.00
E713357A8C0D3E3D,P,341535PM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D-NATL IBC,20020305,5.000,20110601,,,20101208,150425,20101213,60000.00,101.786,1.150,,,,20101208,222542,1.00
ED53F100329D9032,D,91754CAU4,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20120401,,,20101208,150333,20101213,5000.00,101.700,,,,,20101208,222542,1.00
4430A6E0FD0EA49D,S,341535PM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D-NATL IBC,20020305,5.000,20110601,,,20101208,150426,20101213,60000.00,101.833,1.050,,,,20101208,222542,1.00
EFCFD8BA377CE27B,P,29270CJF3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20110701,,,20101208,150427,20101213,100000.00,102.296,1.050,,,,20101208,222542,1.00
64C0145241E6ABD1,S,29270CJF3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20110701,,,20101208,150427,20101213,100000.00,102.352,0.950,,,,20101208,222542,1.00
C3730215B9177A6E,P,49151EDB6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20110801,,,20101208,150428,20101213,85000.00,102.767,1.100,,,,20101208,222542,1.00
AF2B7514C8CF0198,S,49151EDB6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20110801,,,20101208,150428,20101213,85000.00,102.832,1.000,,,,20101208,222542,1.00
06704A7BF79E5295,P,469485BX3,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20111001,,,20101208,150429,20101213,75000.00,103.493,1.100,,,,20101208,222542,1.00
86ED4436B8E5A4BC,D,623589MQ8,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.125,20231001,,,20101208,150018,20101213,30000.00,95.247,,,,,20101208,222542,1.00
B21281440440B45B,D,442368EM4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20190415,,,20101208,145831,20101213,50000.00,111.020,,,,,20101208,222542,1.00
151137198322CA59,P,20772FC32,CONNECTICUT ST SER B,20020615,3.950,20110615,,,20101208,150449,20101210,30000.00,101.111,1.768,,,,20101208,222542,1.00
0C073F6FA12FE60B,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101208,150459,20101213,50000.00,91.627,5.878,,,,20101208,222542,1.00
7614C87CFAAC2BD1,S,07202AAH1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20130801,,,20101208,150432,20101213,50000.00,100.206,1.000,,,,20101208,222542,1.00
78E8EA316D967E1B,P,623589MQ8,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.125,20231001,,,20101208,150018,20101213,30000.00,94.387,4.713,,,,20101208,222542,1.00
719D262FA3A996A1,S,442368EM4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20190415,,,20101208,150342,20101213,50000.00,111.892,2.350,,,,20101208,222542,1.00
73B3210B0B1BE2F8,S,628076GX3,MUSKINGUM CNTY OHIO REF-CAP FACS,20031201,4.625,20301201,,,20101208,150440,20101213,20000.00,101.033,4.250,,,,20101208,222542,1.00
7DB0E0CEE88EB880,S,882135H66,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,3.000,20110515,,,20101208,150000,20101213,10000.00,100.745,1.224,,,,20101208,222542,1.00
A107A5EDACC6B694,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101208,150000,20101213,50000.00,99.652,5.024,,,,20101208,222542,1.00
75BCCCC953ADD1E5,D,927780Y42,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20220201,,,20101208,150449,20101213,5000.00,105.052,,,,,20101208,222542,1.00
3E9607C7361E5B65,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20101208,150429,20101213,105000.00,93.339,5.738,,,,20101208,222542,1.00
06B3DA45245285B8,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101208,150437,20101213,5000.00,95.197,5.428,,,,20101208,222542,1.00
D73EABF75F1B4F41,P,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101208,150455,20101213,30000.00,98.000,6.017,,,,20101208,222542,1.00
5A2E8BDF445F38B6,S,896769CH7,TRITON MASS REGL SCH DIST ,20010401,5.000,20110401,,,20101208,150416,20101213,250000.00,101.254,0.800,,,,20101208,222542,1.00
628FEED9C029ECBA,S,508642DW2,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.300,20270101,Y,,20101208,150456,20101223,15000.00,100.000,6.300,,,,20101208,222542,1.00
4362CF66153E7735,S,508642DW2,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.300,20270101,Y,,20101208,150458,20101223,10000.00,100.000,6.300,,,,20101208,222542,1.00
E420947EF94A66B2,S,469485BX3,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20111001,,,20101208,150429,20101213,75000.00,103.575,1.000,,,,20101208,222542,1.00
B6A94FA835F49E22,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101208,150407,20101216,100000.00,99.995,,,,,20101208,222542,1.00
134161AE71F7EB43,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101208,150437,20101213,5000.00,94.997,,,,,20101208,222542,1.00
DD24E5359B1D14DF,D,38020YAG6,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20141201,,,20101208,150450,20101213,100000.00,110.584,,S,,,20101208,222542,1.00
0FB225F1BF6931ED,S,68905FDJ5,OTOE CNTY NEB SCH DIST NO 111 TAXABLE-NEB CITY PUB SCHS-,20101213,5.750,20251201,Y,,20101208,150431,20101213,105000.00,100.000,5.750,,,,20101208,222542,1.00
5B6C4507A1F64E70,P,38020YAG6,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20141201,,,20101208,150450,20101213,100000.00,110.459,2.230,,,,20101208,222542,1.00
9277D7399C53CA25,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,150458,20101213,5000.00,102.872,4.621,,,,20101208,222542,1.00
536EB2FEF34A53C3,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,150459,20101213,10000.00,99.650,5.022,,,,20101208,222542,1.00
ABB4E095FCB4CB1A,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,150501,20101213,50000.00,100.836,4.884,,,,20101208,222542,1.00
608C0C9F0B765362,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,150501,20101213,10000.00,96.055,5.281,,,,20101208,222542,1.00
90A082FFC9C541F8,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,150504,20101213,30000.00,99.800,5.015,,,,20101208,222542,1.00
F1FB216CA443DF26,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101208,150504,20101213,20000.00,100.500,3.922,,,,20101208,222542,1.00
4124CE33726B70E1,S,033280CK2,ANCHORAGE ALASKA WASTEWTR REV REF,20070719,4.250,20190501,,,20101208,150504,20101213,10000.00,104.250,3.500,,,,20101208,222542,1.00
AE3C7F303E5E0078,D,940450JL4,WASHINGTON TWP N J BRD ED REF,20040115,5.000,20150201,,,20101208,145950,20101213,25000.00,104.294,,S,,,20101208,222542,1.00
50E94DA98516F8A5,D,806449J88,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20190401,,,20101208,150029,20101213,25000.00,101.500,,,,,20101208,222542,1.00
D606624E92497EFE,D,563657LD5,MANKATO MINN IMPT-SER A,20071201,4.000,20180201,,,20101208,150450,20101213,50000.00,105.698,,S,,,20101208,222542,1.00
87FE75070F1900D6,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101208,150130,20101213,50000.00,96.394,,,,,20101208,222542,1.00
7B7D26D3D352A5F2,S,655762WJ7,NORFOLK NEB REC FACS,20101222,3.300,20211215,Y,,20101208,150510,20101222,30000.00,100.000,3.299,,,,20101208,222542,1.00
E5503F411E5D179E,S,424888DM4,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20260601,,,20101208,150500,20101213,10000.00,101.000,4.293,,,,20101208,222542,1.00
54D0D8B9AC5A5865,S,61334MVX5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.450,20190701,,,20101208,150504,20101229,40000.00,101.750,3.213,,,,20101208,222542,1.00
AD4C9E6252CB3E1C,S,443726XY5,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20290215,,,20101208,150505,20101213,50000.00,94.220,4.467,,,,20101208,222542,1.00
958637080C0B7F92,P,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101208,150500,20101213,525000.00,111.184,2.472,,,,20101208,222542,1.00
3834BA0B0251C0A7,P,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20101208,145855,20101213,50000.00,58.094,4.938,,,,20101208,222542,1.00
55860C9989D44E4F,P,115777CG7,BROWNFIELD REDEV AUTH MICH ,20061010,4.200,20211101,,,20101208,150500,20101213,25000.00,98.601,4.362,,,,20101208,222542,1.00
D79A551831E4134E,P,430722HV3,HIGHLAND PA SWR & WTR AUTH REV ,20030701,3.000,20110901,,,20101208,150501,20101213,50000.00,100.000,2.962,,,,20101208,222542,1.00
CB8E72D1104A7B88,P,688824AB7,OTERO CNTY N MEX JAIL PROJ ,20020627,7.750,20121201,,,20101208,150239,20101209,5000.00,100.000,7.748,,,,20101208,222542,1.00
F19838A31439B811,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101208,150459,20101213,10000.00,96.000,5.326,,,,20101208,222542,1.00
2F95A451E56386DF,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101208,150459,20101213,10000.00,98.750,5.100,,,,20101208,222542,1.00
09FA0A1F3791446E,S,508642DW2,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.300,20270101,Y,,20101208,150501,20101223,10000.00,100.000,6.300,,,,20101208,222542,1.00
1F96A406D4AE4837,S,508642DW2,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.300,20270101,Y,,20101208,150504,20101223,15000.00,100.000,6.300,,,,20101208,222542,1.00
138BEBA568E6C512,D,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20101208,150350,20101213,100000.00,104.065,,P,,,20101208,222542,1.00
D7F026D2623DFD72,D,20772FC32,CONNECTICUT ST SER B,20020615,3.950,20110615,,,20101208,150449,20101210,30000.00,101.111,,,,,20101208,222542,1.00
D8B951E59327D72E,D,605179LM0,MISSION TEX WTR & SWR REV REF,20060815,4.125,20180215,,,20101208,150406,20101213,100000.00,104.469,,,,,20101208,222542,1.00
345D613A3527CF14,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,150515,20101213,50000.00,100.000,4.998,,,,20101208,222542,1.00
38E9F8C9D1043E88,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,150516,20101213,45000.00,102.872,4.621,,,,20101208,222542,1.00
DF4C8F80FD03D4CC,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,150517,20101216,40000.00,102.500,7.750,,,,20101208,222542,1.00
3AB9C91B70F8511B,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101208,150512,20101213,10000.00,109.452,3.657,,,,20101208,222542,1.00
E9BCD368FEC62EC4,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101208,150501,20101213,30000.00,58.824,4.550,,,,20101208,222542,1.00
DC8CF723EA213686,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101208,150504,20101213,40000.00,98.875,5.326,,,,20101208,222542,1.00
F57777B96D2A3627,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20101208,150518,20101213,35000.00,107.143,3.980,,,,20101208,222542,1.00
DAD24973D5803F01,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101208,144039,20101213,500000.00,102.910,,,,,20101208,222542,1.00
BDD77F291BC1E0D2,S,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20101208,150508,20101213,70000.00,99.766,5.265,,,,20101208,222542,1.00
52B5153C8DC8D2DC,S,111247BF8,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,5.000,20210601,,,20101208,150433,20101213,150000.00,104.676,3.850,,,,20101208,222542,1.00
2CEEE8D535EF03ED,S,64972FW93,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.250,20250615,,,20101208,150516,20101215,25000.00,102.316,2.559,,,,20101208,222542,1.00
41857FF7FBA3D18B,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20101208,150518,20101213,35000.00,105.268,,,,,20101208,222542,1.00
D27E8FC9667E3BEF,D,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20101208,150511,20101213,70000.00,98.291,,,,,20101208,222542,1.00
2B7C3819A078487A,D,72116PAE4,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,2.500,20151201,Y,,20101208,150000,20101228,240000.00,99.868,,,,Y,20101208,222542,1.00
4EA6450DE7D59F85,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,150500,20101228,10000.00,100.000,5.000,,,,20101208,222542,1.00
62BC6BC79BF3A18F,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,150500,20101228,10000.00,100.000,5.000,,,,20101208,222542,1.00
5D1B26F67F9245E6,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,150523,20101213,10000.00,102.872,4.621,,,,20101208,222542,1.00
EA1BD9ACAE82B865,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101208,150510,20101213,25000.00,103.230,4.400,,,,20101208,222542,1.00
1ECBBBA6343E878F,S,085275ZY4,BERNALILLO CNTY N MEX REF,20100603,2.000,20120201,,,20101208,150328,20101214,100000.00,101.407,0.748,,,,20101208,222542,1.00
52708363058F6496,S,927781HQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20170901,,,20101208,145800,20101213,25000.00,107.549,3.000,,,,20101208,222542,1.00
7DA7ACDEB1FEE22F,S,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20101208,145608,20101213,100000.00,101.995,0.834,,,,20101208,222542,1.00
4BED991BDE65CB27,D,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20101208,150308,20101213,5000.00,87.750,,S,,,20101208,222542,1.00
5DA3B5B18653A8C1,D,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20101208,150334,20101213,50000.00,94.099,,S,,,20101208,222542,1.00
68FB41A3B460497D,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101208,150445,20101213,250000.00,104.226,,S,,,20101208,222542,1.00
E7BDD9FBF268D7F3,D,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20101208,150508,20101213,70000.00,98.291,,,,,20101208,222542,1.00
78797A54B4E188E1,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101208,150510,20101213,20000.00,85.362,6.140,,,,20101208,222542,1.00
3E76925114C0E40E,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101208,150520,20110104,30000.00,100.000,5.000,,,,20101208,222542,1.00
E3B473EFF87AF76C,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101208,150523,20101213,30000.00,92.927,5.137,,,,20101208,222542,1.00
79DA02B682C50AD2,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101208,150259,20101213,250000.00,97.500,5.167,,,,20101208,222542,1.00
0C53514F1BC90B62,S,443726XY5,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20290215,,,20101208,150528,20101213,25000.00,95.325,4.375,,,,20101208,222542,1.00
CD90DE98608937F4,D,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20101208,150250,20101213,100000.00,88.676,,S,,,20101208,222542,1.00
5AB7A970DE7930E9,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101208,150400,20101214,50000.00,102.651,4.659,,,,20101208,222542,1.00
F3F0EAC3A479DBEF,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,150439,20101213,25000.00,100.000,6.000,,,,20101208,222542,1.00
B34BC9D44E427339,S,379820KE2,GLOUCESTER TWP N J BRD ED ,20020601,4.125,20130801,,,20101208,150529,20101213,25000.00,103.700,1.815,,,,20101208,222542,1.00
05F99ECBB8094155,D,069340GY7,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.000,20271215,Y,,20101208,133500,20101223,50000.00,99.000,,,,Y,20101208,222542,1.00
34F9D7549749871D,D,538130CY9,LIVE OAK TEX CTFS OBLIG,20020301,4.200,20110801,,,20101208,150002,20101215,50000.00,101.721,,S,,,20101208,222542,1.00
69261048E1AB80FE,D,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20101208,150223,20101213,100000.00,102.152,,S,,,20101208,222542,1.00
A55B83884BC80917,P,650035EC8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20110101,,,20101208,150500,20101213,75000.00,100.000,3.929,,,,20101208,222542,1.00
C4DE9B95710F147B,S,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20101208,150535,20101213,100000.00,105.914,3.930,,,,20101208,222542,1.00
65871E5635699816,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,150532,20101222,10000.00,100.802,5.016,,,,20101208,222542,1.00
FBFE252C2D7C1C9A,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,150535,20101216,10000.00,100.000,3.999,,,,20101208,222542,1.00
8EBD73B9FB87B3B2,S,207758KF9,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.305,20231201,,,20101208,150536,20101213,5000.00,106.500,4.632,,,,20101208,222542,1.00
F77BFFC4B6635319,P,266381HA3,DURAND MICH AREA SCHS REF,20050329,5.000,20200501,,,20101208,150532,20101213,25000.00,103.462,4.127,,,,20101208,222542,1.00
5E57A4B205437460,S,864768MZ6,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.500,20190601,,,20101208,150531,20101213,15000.00,93.026,5.543,,,,20101208,222542,1.00
FBDDCBCDAA44227E,S,735456FT7,PORT TOWNSEND WASH LTD TAX,20101220,5.000,20251201,Y,,20101208,150507,20101220,705000.00,107.458,4.080,,,,20101208,222542,1.00
7272C00392417771,P,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101208,150500,20101213,50000.00,100.000,5.605,,,,20101208,222542,1.00
626AC41732B3048B,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,150539,20101213,120000.00,100.800,4.845,,,,20101208,222542,1.00
6F98213F35E3BDE7,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,150541,20101213,10000.00,100.836,4.884,,,,20101208,222542,1.00
C261263777699628,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101208,150535,20101213,15000.00,99.300,5.051,,,,20101208,222542,1.00
01C16691E6D094CB,P,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101208,150512,20101213,10000.00,108.650,4.782,,,,20101208,222542,1.00
F28FC8072A0E36F5,S,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20101208,150544,20101213,25000.00,106.217,3.432,,,,20101208,222542,1.00
AF8769A993E58E27,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101208,150545,20101213,15000.00,104.100,4.600,,,,20101208,222542,1.00
11BA4BBF873B87D7,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101208,150538,20101213,10000.00,95.800,4.815,,,,20101208,222542,1.00
4ABE50BF718D88D6,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,150511,20101213,150000.00,94.528,5.630,,,,20101208,222542,1.00
7AA9D2D5568E1DA2,S,356730W23,FREEPORT N Y SER A,20080501,4.000,20180501,,,20101208,150500,20101213,15000.00,108.076,2.782,,,,20101208,222542,1.00
8EA6724465B18FBB,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,150552,20101213,15000.00,100.836,4.884,,,,20101208,222542,1.00
6912ED744A94EB67,S,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20101208,150014,20101213,75000.00,110.672,1.500,,,,20101208,222542,1.00
976B67CE49EECDCF,S,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101208,150544,20101213,10000.00,100.807,3.120,,,,20101208,222542,1.00
6F2EBF417E3E9866,S,64972FW93,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.250,20250615,,,20101208,150546,20101213,25000.00,102.316,2.587,,,,20101208,222542,1.00
6AD577FD08EE1127,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101208,150553,20101216,20000.00,102.270,4.710,,,,20101208,222542,1.00
40E25C8614E4F648,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101208,145808,20101213,500000.00,103.378,6.000,,,,20101208,222542,1.00
FCA5C4C2381BAC46,S,492246DY6,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20160801,,,20101208,150527,20101213,25000.00,116.191,2.500,,,,20101208,222542,1.00
1F2129CAB64D9E12,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,150538,20101213,10000.00,99.682,5.030,,,,20101208,222542,1.00
AC1DCE83A790B01D,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,150551,20101213,50000.00,98.832,5.100,,,,20101208,222542,1.00
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BFD864C3736EB41B,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101208,150349,20101213,25000.00,93.375,6.312,,,,20101208,222542,1.00
6E141D8B0BE3C0EA,P,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101208,150107,20101213,1MM+,100.531,6.786,,,,20101208,222542,1.00
DE5DDC9A80D5C320,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,150524,20101213,25000.00,98.560,5.092,,,,20101208,222542,1.00
E751C7F8880B5FF1,S,67389PBC7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,4.500,20330501,,,20101208,150548,20101231,10000.00,82.722,5.902,,,,20101208,222542,1.00
A56A9AA28E1E85A1,S,72116PAF1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,2.875,20161201,Y,,20101208,150500,20101228,10000.00,100.841,2.720,,,,20101208,222542,1.00
7A4E7D9F6E779C27,S,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20101208,150525,20101213,40000.00,97.747,5.188,,,,20101208,222542,1.00
977740A321F32D70,S,729297BX8,PLUMAS CALIF UNI SCH DIST ELECTION 2002-SER B,20050914,5.000,20260801,,,20101208,150503,20101213,25000.00,102.648,4.361,,,,20101208,222542,1.00
E9034ABEE049AFAD,D,864768MZ6,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.500,20190601,,,20101208,150533,20101213,15000.00,92.026,,,,,20101208,222542,1.00
9ABAC64114C00AAA,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101208,150354,20101213,10000.00,109.150,,P,,,20101208,222542,1.00
1BC94133EBBACE38,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101208,150559,20101213,10000.00,101.750,4.767,,,,20101208,222542,1.00
F9ED57795BCD7241,S,424888DM4,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20260601,,,20101208,150555,20101213,5000.00,101.000,4.293,,,,20101208,222542,1.00
B1B254ACD8AEB9E9,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101208,150556,20101213,50000.00,110.294,3.151,,,,20101208,222542,1.00
7CFB506516646F50,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101208,150544,20101213,25000.00,91.715,5.600,,,,20101208,222542,1.00
7F66FC9AB8C8CE0B,P,746189MW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20230701,,,20101208,145824,20101213,200000.00,108.933,4.005,,,,20101208,222542,1.00
03B4AF294FAA3986,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101208,150519,20101213,15000.00,99.810,4.764,,,,20101208,222542,1.00
1358D91EBA15F7EE,S,804362LF6,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20190201,,,20101208,150429,20101213,50000.00,110.700,3.478,,,,20101208,222542,1.00
6B5C4BA3D67F03BC,P,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101208,150542,20101216,5000.00,99.601,6.690,,,,20101208,222542,1.00
B0CEC9DE070F8CD9,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101208,150600,20101213,20000.00,107.075,3.903,,,,20101208,222542,1.00
123B1559976328F3,P,785840CL1,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20151001,,,20101208,150533,20101213,100000.00,114.375,1.855,,,,20101208,222542,1.00
FB0BA1A474457734,P,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101208,150547,20101213,5000.00,103.269,0.000,,,,20101208,222542,1.00
5BA2523D0EED3EB5,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101208,150524,20101213,50000.00,100.212,5.968,,,,20101208,222542,1.00
ACE3841E599F2E2A,S,68905FDK2,OTOE CNTY NEB SCH DIST NO 111 TAXABLE-NEB CITY PUB SCHS-,20101213,6.350,20291201,Y,,20101208,150502,20101213,100000.00,100.000,6.350,,,,20101208,222542,1.00
FE2A0A06F4E15E2F,D,510336MS6,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.250,20270501,,,20101208,150151,20101213,25000.00,105.373,,,,,20101208,222542,1.00
415258CE11834FAC,D,924275CQ1,VERMONT ST COLLEGES REV ,20031022,4.750,20280701,,,20101208,150419,20101213,190000.00,92.000,,S,,,20101208,222542,1.00
863CF94789CCB7D3,S,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20101208,150609,20101213,25000.00,106.217,3.432,,,,20101208,222542,1.00
F00762E2DE3672EA,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101208,150606,20101213,20000.00,109.075,3.609,,,,20101208,222542,1.00
E87D2725B1EA75F5,S,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20101208,150559,20101213,10000.00,104.387,4.550,,,,20101208,222542,1.00
0D2899C99B4666E0,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101208,150559,20101213,10000.00,103.945,0.700,,,,20101208,222542,1.00
72C822A26E6484B7,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101208,150349,20101213,25000.00,93.375,,,,,20101208,222542,1.00
0D6C9A3AD33DC19E,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20101208,150442,20101213,100000.00,109.676,,,,,20101208,222542,1.00
938AFC17294C218E,D,443726XY5,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20290215,,,20101208,150500,20101213,50000.00,93.720,,,,,20101208,222542,1.00
B126DF2584CEE0DB,D,443726XY5,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20290215,,,20101208,150443,20101213,50000.00,93.845,,,,,20101208,222542,1.00
4855183D62162D37,D,729297BX8,PLUMAS CALIF UNI SCH DIST ELECTION 2002-SER B,20050914,5.000,20260801,,,20101208,150503,20101213,25000.00,101.648,,,,,20101208,222542,1.00
2805AD2FBB2FBCC9,P,586145UU6,MEMPHIS TENN GEN IMPT,20090515,5.000,20200401,,,20101208,150603,20101213,15000.00,109.931,3.604,,,,20101208,222542,1.00
A81F19C1BA111E72,S,472904ZP9,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20170901,,,20101208,150606,20101213,25000.00,105.000,2.580,,,,20101208,222542,1.00
10A900A7851C44DF,S,07202AAH1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20130801,,,20101208,150531,20101213,150000.00,100.206,1.000,,,,20101208,222542,1.00
9247FDE933215FCB,P,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20101208,150545,20101213,10000.00,109.300,4.348,,,,20101208,222542,1.00
4EFDC558DE294A38,S,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20101208,150609,20101213,35000.00,111.836,1.143,,,,20101208,222542,1.00
ACEC47536FD899DF,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,150553,20101213,25000.00,100.000,5.000,,,,20101208,222542,1.00
C7A11F366D06F381,S,67389PBC7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,4.500,20330501,,,20101208,150602,20101213,30000.00,82.722,5.900,,,,20101208,222542,1.00
75F1ACA40907B0E6,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101208,150516,20101213,100000.00,101.205,3.300,,,,20101208,222542,1.00
D98F23F8FCD6D69C,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101208,150557,20101231,10000.00,90.042,6.151,,,,20101208,222542,1.00
ECE2AD4C766CAEAE,S,340380AU8,FLORENCE TWP N J FIRE DIST NO ,20040601,5.000,20230715,,,20101208,150614,20101213,10000.00,100.000,4.999,,,,20101208,222542,1.00
6DD985AA8044D63D,P,736742MM6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20110615,,,20101208,150534,20101210,10000.00,101.150,2.730,,,,20101208,222542,1.00
2357BC161717E9F1,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,150615,20101213,100000.00,99.600,5.032,,,,20101208,222542,1.00
4D07C0490E4A501D,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101208,150608,20101213,5000.00,103.783,7.846,,,,20101208,222542,1.00
A8F44A5ACF74638A,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,150538,20101213,10000.00,97.932,,,,,20101208,222542,1.00
E916514F82BD2E7C,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,150551,20101213,50000.00,98.707,,,,,20101208,222542,1.00
98D1E28149548551,D,864768MZ6,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.500,20190601,,,20101208,150531,20101213,15000.00,92.026,,,,,20101208,222542,1.00
FBC62B493B32C996,D,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20101208,150005,20101213,10000.00,103.885,,,,,20101208,222542,1.00
99CFD2E676A6813C,D,229831DP4,CUERO TEX INDPT SCH DIST ,20020915,4.000,20110815,,,20101208,150429,20101215,50000.00,101.956,,S,,,20101208,222542,1.00
FDE325B4C51B6090,D,234096NA9,DAKOTA CNTY MINN REF-SER A,20070101,4.125,20220201,,,20101208,150450,20101213,50000.00,101.732,,S,,,20101208,222542,1.00
C3F25B2B060D5DC3,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101208,150000,20101213,50000.00,97.222,,,,,20101208,222542,1.00
C26D426C90F0DEA9,S,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20101208,150614,20101213,20000.00,99.068,5.150,,,,20101208,222542,1.00
EA5B0F541E9A418F,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,150614,20101213,10000.00,99.220,5.061,,,,20101208,222542,1.00
C61A3964DA181F88,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101208,150543,20101216,20000.00,99.995,,,,,20101208,222542,1.00
E2E93FBE26DBF602,D,64972FJ64,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20130615,,,20101208,150350,20101213,25000.00,107.295,,S,,,20101208,222542,1.00
51F8FAF479BD797F,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101208,145855,20101213,75000.00,104.295,,S,,,20101208,222542,1.00
B4F8C4BF8A1A973D,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101208,150542,20101216,5000.00,100.000,,,,,20101208,222542,1.00
35C80FF8B9D4D893,D,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20101208,150525,20101213,40000.00,96.747,,,,,20101208,222542,1.00
7EC1D1C0D6266CE1,D,785840CL1,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20151001,,,20101208,150533,20101213,100000.00,114.375,,,,,20101208,222542,1.00
1333DB1E5873FB7E,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101208,150339,20101210,150000.00,100.099,,,,,20101208,222542,1.00
A8C58790511CC531,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101208,150520,20101213,20000.00,88.362,5.863,,,,20101208,222542,1.00
20D09B41443405D8,S,341150SA9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20120701,,,20101208,150557,20101213,20000.00,105.823,1.437,,,,20101208,222542,1.00
0EF490F49361CEFD,D,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20101208,150559,20101213,10000.00,102.512,,,,,20101208,222542,1.00
3A2CF70BD339A945,P,172254DZ4,CINCINNATI OHIO ECONOMIC DEV MADISON CIRCLE PROJ-SER C,20080903,4.750,20281101,,,20101208,150604,20101213,100000.00,98.565,4.871,,,,20101208,222542,1.00
6D2829F5199A3D36,P,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101208,150620,20101213,25000.00,100.817,5.359,,,,20101208,222542,1.00
97B7A387FA6E01AA,P,435254CZ8,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.000,20150701,,,20101208,145613,20101213,155000.00,105.258,1.878,,,,20101208,222542,1.00
D11F148B9C28E139,S,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20101208,150500,20101213,40000.00,76.000,4.590,,,,20101208,222542,1.00
AAD338FCC6C4C933,P,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101208,150605,20101215,5000.00,107.927,3.115,,,,20101208,222542,1.00
F920ED0E00FB3A7F,S,72116PAH7,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,3.500,20181201,Y,,20101208,150500,20101228,60000.00,101.034,3.350,,,,20101208,222542,1.00
9858E1B3259411B4,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,150623,20101215,20000.00,102.000,5.239,,,,20101208,222542,1.00
D9D17B4FA340C1DF,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,150623,20101213,25000.00,100.100,4.976,,,,20101208,222542,1.00
6F8D08D5DA15333F,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101208,150613,20101213,200000.00,99.920,4.507,,,,20101208,222542,1.00
481ECFA0D0C3EE9D,D,472904ZP9,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20170901,,,20101208,150554,20101213,25000.00,105.000,,,,,20101208,222542,1.00
E9DF312A3F7FEB0E,D,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20101208,150609,20101213,35000.00,111.086,,,,,20101208,222542,1.00
71805035149540FC,D,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101208,150509,20101213,475000.00,98.096,,,,,20101208,222542,1.00
E3C3CCF1FFFA6F2A,D,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101208,150511,20101213,15000.00,96.625,,,,,20101208,222542,1.00
8B4FF70BF16EB9E1,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20101208,150614,20101213,20000.00,97.693,,,,,20101208,222542,1.00
FB908DBACD16455E,D,172254DZ4,CINCINNATI OHIO ECONOMIC DEV MADISON CIRCLE PROJ-SER C,20080903,4.750,20281101,,,20101208,150104,20101213,100000.00,98.810,,S,,,20101208,222542,1.00
16769CE17176B69D,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,150614,20101213,10000.00,98.220,,,,,20101208,222542,1.00
B4C8A24B5C11D6C2,D,341150SA9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20120701,,,20101208,150557,20101213,20000.00,105.723,,,,,20101208,222542,1.00
59250740791B2EC3,D,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20101208,150622,20101213,10000.00,102.011,,,,,20101208,222542,1.00
4D7A994951E2B6DE,D,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101208,150456,20101213,15000.00,96.875,,,,,20101208,222542,1.00
7313C993180BF24A,D,435254CZ8,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.000,20150701,,,20101208,145613,20101213,155000.00,105.258,,,,,20101208,222542,1.00
8087BB7C8DB6A78B,D,435254CZ8,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.000,20150701,,,20101208,145957,20101213,155000.00,105.258,,,,,20101208,222542,1.00
2F3BC111077F20E6,D,757674KQ8,REDMOND WASH ,20080904,4.125,20191201,,,20101208,150253,20101213,100000.00,106.188,,,,,20101208,222542,1.00
2533B166CC715F44,P,981305ZJ7,WORCESTER MASS SER C,20030701,3.300,20150701,,,20101208,150600,20101213,80000.00,102.250,2.632,,,,20101208,222542,1.00
F054736D67AE025F,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101208,150600,20101213,10000.00,103.222,4.380,,,,20101208,222542,1.00
184F2741D73435F8,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,150628,20101213,5000.00,102.872,4.621,,,,20101208,222542,1.00
E0264FE1078E32E1,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101208,150606,20101217,10000.00,90.042,6.150,,,,20101208,222542,1.00
64734BCC53FBBCD6,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,150607,20101213,10000.00,100.000,6.000,,,,20101208,222542,1.00
52C4E6C179869977,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,150623,20101216,10000.00,99.048,4.100,,,,20101208,222542,1.00
DAF0D9C0D8268351,D,803276KJ2,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,3.625,20171001,,,20101208,150442,20101213,100000.00,100.610,,S,,,20101208,222542,1.00
B4BA82261ABF7325,D,452151GM9,ILLINOIS ST FIRST SER,20021201,5.250,20121201,,,20101208,150442,20101213,250000.00,106.136,,,,,20101208,222542,1.00
142B0CBC41ACE3BA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,150633,20101213,50000.00,99.850,5.012,,,,20101208,222542,1.00
CDD559F08AC9704B,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,150633,20101215,25000.00,102.500,6.528,,,,20101208,222542,1.00
58E6195F7C4C5D93,S,34944RAS7,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20240215,,,20101208,150625,20101213,75000.00,106.500,3.807,,,,20101208,222542,1.00
67C780C6D4075842,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101208,150617,20101213,15000.00,103.042,1.166,,,,20101208,222542,1.00
36875A10199B8EC5,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101208,150630,20101213,20000.00,97.833,6.353,,,,20101208,222542,1.00
CD1BE203FAB93BEC,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101208,150625,20101222,25000.00,100.000,5.000,,,,20101208,222542,1.00
94C694A6CD37E64D,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101208,150617,20101213,25000.00,99.437,5.442,,,,20101208,222542,1.00
D881B68268DCAC42,P,470718GF8,JAMESVILLE-DEWITT N Y CENT SCH SER B,20050901,4.000,20220901,,,20101208,150043,20101213,50000.00,97.495,4.273,,,,20101208,222542,1.00
B21CBE39C76FD400,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101208,150301,20101213,20000.00,96.336,5.560,,,,20101208,222542,1.00
913D766EEA73191B,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,150618,20101213,30000.00,100.000,5.000,,,,20101208,222542,1.00
A128DCF026A96725,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101208,150600,20101213,10000.00,103.222,4.380,,,,20101208,222542,1.00
10F76CE640008FC0,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101208,150617,20101213,25000.00,99.337,,,,,20101208,222542,1.00
CE178CBF16897BF0,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101208,150634,20101213,35000.00,97.069,5.218,,,,20101208,222542,1.00
5597B95C6B8C5861,D,470718GF8,JAMESVILLE-DEWITT N Y CENT SCH SER B,20050901,4.000,20220901,,,20101208,150043,20101213,50000.00,98.355,,,,,20101208,222542,1.00
7989F9A2CC4FC5D5,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101208,150509,20101213,1000000.00,116.426,1.870,,,,20101208,222542,1.00
C368D84199A616C1,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,150625,20101213,100000.00,99.000,5.096,,,,20101208,222542,1.00
1896A808908A0D99,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20101208,150545,20101213,10000.00,109.300,,,,,20101208,222542,1.00
6D9AC56C55A32A1C,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101208,150613,20101213,25000.00,89.315,5.472,,,,20101208,222542,1.00
F49E1E151BAFF9F2,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101208,150634,20101213,555000.00,82.913,5.699,,,,20101208,222542,1.00
C4504AE90F644E7F,D,882135H66,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,3.000,20110515,,,20101208,150500,20101213,10000.00,100.745,,,,,20101208,222542,1.00
E061F11074994DD8,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101208,150359,20101213,25000.00,89.515,,P,,,20101208,222542,1.00
22B76813FDAB6DC7,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101208,150500,20101213,30000.00,98.810,,,,,20101208,222542,1.00
B34C83A580DF8455,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,150640,20101213,5000.00,102.872,4.621,,,,20101208,222542,1.00
4EAABFAB9A551285,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,150641,20110112,50000.00,100.463,4.691,,,,20101208,222542,1.00
C9DF6B0FC24DDF9B,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,150643,20101216,25000.00,96.448,4.565,,,,20101208,222542,1.00
604DE0800887EFD9,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,150644,20101213,5000.00,101.000,4.807,,,,20101208,222542,1.00
0B3A6583BC2AE700,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,150629,20101213,20000.00,100.000,5.249,,,,20101208,222542,1.00
4369C4C289104FE2,S,92817SDN5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20210801,,,20101208,150631,20101213,50000.00,106.923,3.149,,,,20101208,222542,1.00
AA5DB1995EAF4F77,P,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20101208,150633,20101213,35000.00,103.524,4.450,,,,20101208,222542,1.00
83AF162073DE50E3,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101208,150410,20101213,200000.00,98.000,,,,,20101208,222542,1.00
D9317065BA349109,P,018106CU6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20230215,,,20101208,150623,20101213,10000.00,107.120,4.062,,,,20101208,222542,1.00
BE94285ACEA4407A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,150627,20101213,40000.00,100.000,6.000,,,,20101208,222542,1.00
F668E41CE534E2C9,S,190335DB2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20230801,,,20101208,150446,20101213,325000.00,104.634,4.070,,,,20101208,222542,1.00
3E5DE629E139DE60,D,018106CU6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20230215,,,20101208,150623,20101213,10000.00,107.120,,,,,20101208,222542,1.00
36867938A4B45F80,P,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20101208,150643,20101213,5000.00,105.932,4.058,,,,20101208,222542,1.00
56A54984D75AAD46,D,64990HGJ3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20190701,Y,,20101208,150000,20101216,150000.00,111.037,,,,Y,20101208,222542,1.00
0A650F020805A12A,D,64990HGM6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20130701,Y,,20101208,150000,20101216,115000.00,105.985,,,,Y,20101208,222542,1.00
B4BEF3B87550F6A0,D,64990HGL8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20120701,Y,,20101208,150000,20101216,15000.00,104.249,,,,Y,20101208,222542,1.00
E04438713ACFA9C5,D,64990HGG9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20150701,Y,,20101208,150000,20101216,15000.00,107.994,,,,Y,20101208,222542,1.00
94DF5C67F6E06422,D,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,150000,20101216,15000.00,113.095,,,,Y,20101208,222542,1.00
92062FD3CE98CA0B,D,64990HGL8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20120701,Y,,20101208,150000,20101216,1000000.00,104.249,,,,Y,20101208,222542,1.00
DF21A7BBAFAEA550,D,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,Y,,20101208,150000,20101216,20000.00,109.954,,,,Y,20101208,222542,1.00
55EE97F6440ABD98,D,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,Y,,20101208,150000,20101216,50000.00,109.954,,,,Y,20101208,222542,1.00
C1941582E859D010,D,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,Y,,20101208,150000,20101216,1000000.00,109.954,,,,Y,20101208,222542,1.00
491A117B26D41419,D,64990HGF1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,3.000,20110701,Y,,20101208,150000,20101216,1MM+,101.381,,,,Y,20101208,222542,1.00
7F0F84BE7E3BB161,P,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101208,150653,20101213,10000.00,97.930,5.159,,,,20101208,222542,1.00
DB6ECADA78519208,P,373383QE1,GEORGIA ST SER D,20011101,5.000,20121101,,,20101208,150641,20101213,200000.00,103.622,0.874,,,,20101208,222542,1.00
CCAC4FC787CB623F,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,150645,20101230,10000.00,100.000,4.999,,,,20101208,222542,1.00
A6C81B7C86729F44,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101208,150645,20101213,15000.00,66.871,,,,,20101208,222542,1.00
0FD026D418D3D6F0,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,150645,20101213,5000.00,100.000,6.000,,,,20101208,222542,1.00
90E7665621D25F06,S,431022RX2,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-B,20091007,,20261115,,,20101208,144740,20101209,1MM+,100.000,0.260,,,,20101208,222542,1.00
B8F0BFF5632BFBE5,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,150651,20110105,50000.00,100.500,4.388,,,,20101208,222542,1.00
A149582D70E33936,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,150654,20101213,10000.00,102.000,6.650,,,,20101208,222542,1.00
A59523E9244B9EA5,D,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20101208,150643,20101213,5000.00,106.432,,,,,20101208,222542,1.00
26C95A1489992DF4,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,150655,20101222,10000.00,100.802,5.016,,,,20101208,222542,1.00
5F7C906F0DCC9839,D,756843MF2,RED OAK TEX INDPT SCH DIST ,20020415,4.500,20110815,,,20101208,150456,20101215,60000.00,102.350,,S,,,20101208,222542,1.00
DB123E57D206D838,D,72116PAF1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,2.875,20161201,Y,,20101208,150000,20101228,50000.00,100.341,,,,Y,20101208,222542,1.00
6671F0260549401E,S,6037896Q6,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20160201,Y,,20101208,150012,20101228,50000.00,106.616,1.640,,,Y,20101208,222542,1.00
6DFFAA8B097839FF,S,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101208,150600,20101213,100000.00,102.000,1.583,,,,20101208,222542,1.00
2B451E9888871D16,P,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20101208,150653,20101213,75000.00,92.194,4.695,,,,20101208,222542,1.00
6A70C61AAFCBCC6C,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101208,150605,20101213,20000.00,95.735,4.660,,,,20101208,222542,1.00
20A083717683124C,P,387892TZ5,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20170101,,,20101208,150619,20101213,100000.00,111.750,2.870,,,,20101208,222542,1.00
8B592B636162D939,S,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101208,150650,20101216,25000.00,102.995,6.569,,,,20101208,222542,1.00
8602C87F5345CA7F,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101208,150130,20101213,50000.00,96.519,,,,,20101208,222542,1.00
077B7D67AC35CBCB,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101208,144200,20101213,1MM+,107.506,0.755,,,,20101208,222542,1.00
3448AA804968E9A5,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20101208,150657,20101209,10000.00,100.000,,,,,20101208,222542,1.00
46E2A54784D3374E,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101208,150645,20101213,15000.00,68.208,6.128,,,,20101208,222542,1.00
42C4C9977447ECB6,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,150551,20101213,40000.00,95.299,5.574,,,,20101208,222542,1.00
56E6E6A31A2C165F,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101208,150645,20101217,50000.00,96.386,5.241,,,,20101208,222542,1.00
E7789408C235DA88,S,160429SK3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20300101,Y,,20101208,150658,20101214,50000.00,106.853,4.158,,,,20101208,222542,1.00
28E5AA0DF64EA0AF,D,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101208,150650,20101216,25000.00,101.495,,,,,20101208,222542,1.00
727A6F303B24CD78,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101208,150657,20101216,10000.00,102.184,5.704,,,,20101208,222542,1.00
5AEDEE0F8DA28B51,S,160429SK3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20300101,Y,,20101208,150656,20101214,50000.00,106.853,4.158,,,,20101208,222542,1.00
F9C99767510A5165,S,61334MXF2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,4.000,20220701,,,20101208,150651,20101229,40000.00,101.750,3.779,,,,20101208,222542,1.00
2C786FB813AD6DB2,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,,,20101208,150619,20101213,50000.00,95.750,4.402,,,,20101208,222542,1.00
582E1B7438FE7CE8,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101208,150657,20101213,25000.00,42.201,5.983,,,,20101208,222542,1.00
DB6128C696892E30,D,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20101208,150403,20101213,1000000.00,99.875,,,,,20101208,222542,1.00
ADD207B139D77389,S,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101208,150614,20101213,15000.00,96.750,5.314,,,,20101208,222542,1.00
52A0E2AE2D0CB0E9,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,150300,20101216,1MM+,107.662,2.716,,,,20101208,222542,1.00
75AB57AFE41B79D4,S,145750MB8,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20350101,,,20101208,150703,20101213,25000.00,114.725,1.079,,,,20101208,222542,1.00
8CC517E7514EABA2,S,95308HBE0,WEST HARRIS CNTY TEX MUN UTIL ,20090701,6.250,20230901,,,20101208,150635,20101216,20000.00,101.500,6.002,,,,20101208,222542,1.00
001018D10766EF3C,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101208,145302,20101213,10000.00,83.000,,S,,,20101208,222542,1.00
144D63F91A79D020,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101208,150547,20101213,5000.00,103.269,,,,,20101208,222542,1.00
4819E20CF7714068,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101208,150629,20101213,30000.00,100.592,4.627,,,,20101208,222542,1.00
72A418E802FF3DC4,S,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20101208,150653,20101213,30000.00,106.165,4.093,,,,20101208,222542,1.00
539CFC8121365435,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,150702,20101228,100000.00,98.625,5.098,,,,20101208,222542,1.00
0A3C1492ACA8A007,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,150551,20101213,40000.00,94.298,,,,,20101208,222542,1.00
5A62303EB2B4B9DB,D,345748RC3,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20110501,,,20101208,150450,20101210,100000.00,101.522,,,,,20101208,222542,1.00
B2456E5DF35326CD,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,,,20101208,150619,20101213,50000.00,93.725,,,,,20101208,222542,1.00
44366DB9617A1622,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101208,150629,20101213,30000.00,99.592,,,,,20101208,222542,1.00
DD7435EB2526EE51,D,168505DB8,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,4.500,20130401,,,20101208,150636,20101213,10000.00,101.255,,,,,20101208,222542,1.00
EBEB9BD88535799A,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101208,150644,20101213,5000.00,101.000,,,,,20101208,222542,1.00
AA125F0152B2B14D,D,145750MB8,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20350101,,,20101208,150703,20101213,25000.00,113.975,,,,,20101208,222542,1.00
1EDC1B4BE1B6864D,D,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101208,150657,20101213,25000.00,42.101,,,,,20101208,222542,1.00
BFCA053B4AD477EB,P,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20101208,150700,20101213,50000.00,103.267,3.195,,,,20101208,222542,1.00
4ADB8D0176A192C0,P,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20101208,150707,20101213,10000.00,95.250,5.475,,,,20101208,222542,1.00
8621232D4FA666AE,S,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101208,150705,20101213,25000.00,105.140,4.049,,,,20101208,222542,1.00
B34A81E13A1F0ADB,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,150707,20101213,50000.00,102.872,4.621,,,,20101208,222542,1.00
70E4F27163A1E159,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101208,150704,20101213,100000.00,98.000,5.147,,,,20101208,222542,1.00
89190A829F50D64A,D,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101208,150702,20101216,10000.00,100.432,,,,,20101208,222542,1.00
C9CEE587E8128952,P,586145UU6,MEMPHIS TENN GEN IMPT,20090515,5.000,20200401,,,20101208,150705,20101213,25000.00,109.931,3.604,,,,20101208,222542,1.00
41AC09C98C1DA33F,S,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20101208,150100,20101213,75000.00,108.162,3.895,,,,20101208,222542,1.00
7CF2A172101EBCE2,S,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101208,150600,20101213,20000.00,106.535,4.086,,,,20101208,222542,1.00
AF493EA4FB538FF5,P,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101208,150642,20101213,10000.00,107.727,4.056,,,,20101208,222542,1.00
672CA0BDC289F574,D,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20101208,145943,20101213,75000.00,108.000,,,,,20101208,222542,1.00
659E450EC421C1BF,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101208,150704,20101213,100000.00,98.553,4.127,,,,20101208,222542,1.00
6C8212FAC835F12C,S,55555TBT5,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.000,20220201,,,20101208,150706,20101213,30000.00,87.628,5.500,,,,20101208,222542,1.00
818DC012341E3B4B,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101208,150439,20101213,500000.00,95.000,6.301,,,,20101208,222542,1.00
3D9EDC5EAED70E12,P,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,150446,20101216,190000.00,97.746,4.239,,,,20101208,222542,1.00
51DBAFE7170D1D68,D,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20101208,150406,20101213,40000.00,74.250,,,,,20101208,222542,1.00
2205D781490F13BB,D,034339CF6,ANDOVER N J REGL SCH DIST REF,20040115,3.500,20150215,,,20101208,150400,20101213,200000.00,104.743,,,,,20101208,222542,1.00
9A470061A24F596F,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101208,150704,20101213,100000.00,96.621,,,,,20101208,222542,1.00
F24B5A7B5B288488,D,69647RAA2,PALM BAY FLA SPL OBLIG TAXABLE-PENSION FDG PROJ,20040930,4.430,20121001,,,20101208,150640,20101213,15000.00,98.100,,,,,20101208,222543,1.00
F54A249C7A5350CB,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,150714,20101213,50000.00,102.872,4.621,,,,20101208,222543,1.00
3BA5279E651B2A9E,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,150714,20101222,40000.00,100.892,5.626,,,,20101208,222543,1.00
EF8012905E14518D,P,1587716P5,CHAMPLIN MINN CAP IMPT PLAN-SER A,20070410,4.000,20270201,,,20101208,150654,20101213,200000.00,98.150,4.158,,,,20101208,222543,1.00
FB60AE4A2C369B23,P,570884A63,MARLBOROUGH MASS ,20020615,4.750,20190615,,,20101208,150659,20101213,10000.00,100.564,4.509,,,,20101208,222543,1.00
4E5C638C2C256B12,P,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101208,150600,20101209,1MM+,100.000,,,,,20101208,222543,1.00
CE0ACE5BEA2BD06E,P,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20101208,150600,20101209,25000.00,100.000,,,,,20101208,222543,1.00
A9D7AFA49F637F54,P,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20101208,150600,20101209,25000.00,100.000,,,,,20101208,222543,1.00
8E2304C8820159EC,P,862342DK5,STOUGHTON WIS WTRWKS SYS MTG ,20061115,4.500,20180501,,,20101208,150406,20101213,10000.00,101.900,4.102,,,,20101208,222543,1.00
4FFB4718708FDF97,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101208,150712,20101213,100000.00,96.621,,,,,20101208,222543,1.00
FE1565B9B60F3317,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,150622,20101213,15000.00,100.000,6.000,,,,20101208,222543,1.00
CE8CDA398321FAC5,S,566030QZ8,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,5.000,20390815,,,20101208,150710,20101213,50000.00,102.036,4.680,,,,20101208,222543,1.00
FF1302558919D5FA,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101208,150615,20101213,50000.00,97.976,,,,,20101208,222543,1.00
CF859DB7CC25496C,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101208,150600,20101213,25000.00,99.087,,,,,20101208,222543,1.00
E14B4F67EABB959F,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101208,150615,20101213,25000.00,99.337,,,,,20101208,222543,1.00
43393275A525E856,D,566030QZ8,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,5.000,20390815,,,20101208,150710,20101213,50000.00,101.136,,,,,20101208,222543,1.00
25CAE52E7A3B2339,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,150703,20101220,20000.00,100.757,5.141,,,,20101208,222543,1.00
C71A78035F3589D2,P,774851AF6,RODDY RANCH PUB FING AUTH SER A,19980917,8.000,20090815,,,20101208,144730,20101209,15000.00,0.010,,,,,20101208,222543,1.00
74DA8A39324B17CF,S,745177CD5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20121201,,,20101208,150708,20101213,45000.00,105.756,2.000,,,,20101208,222543,1.00
503C8A450EC9E48E,P,689146KY3,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.350,20251201,,,20101208,144242,20101213,65000.00,88.000,4.457,,,,20101208,222543,1.00
A665B54B04055FA2,S,64990HGJ3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20190701,Y,,20101208,150000,20101216,500000.00,111.537,3.430,,,Y,20101208,222543,1.00
144AF6901A49DF7E,S,64990HGL8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20120701,Y,,20101208,150000,20101216,1MM+,104.499,1.050,,,Y,20101208,222543,1.00
36EFC864FB66094B,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101208,150443,20101213,15000.00,86.456,,S,,,20101208,222543,1.00
8BD5CA72C0439A65,S,64990HGM6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20130701,Y,,20101208,150000,20101216,1MM+,106.236,1.490,,,Y,20101208,222543,1.00
C24BA6867C7741BE,S,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,Y,,20101208,150000,20101216,400000.00,110.454,3.690,,,Y,20101208,222543,1.00
12A0FB2C2E208450,P,468895GB7,JACKSON TWP N J ,20081204,4.125,20201201,,,20101208,150717,20101213,5000.00,101.535,3.899,,,,20101208,222543,1.00
D0E158561C907CC3,S,64990HGM6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20130701,Y,,20101208,150000,20101216,350000.00,106.236,1.490,,,Y,20101208,222543,1.00
D56438CF373EE06F,D,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101208,150706,20101213,30000.00,91.558,,,,,20101208,222543,1.00
DEC7C7B3808A0A83,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,150713,20101213,100000.00,99.000,5.096,,,,20101208,222543,1.00
DB02645E60EAB462,S,607715FF1,MODESTO CALIF CTFS PARTN GOLF COURSE REFING PROJ-SER B,19930501,5.000,20231101,,,20101208,150620,20101213,50000.00,99.000,5.106,,,,20101208,222543,1.00
AD0EC28FD75C8D64,P,613579VB4,MONTGOMERY CNTY PA SER A,20080715,3.500,20121015,,,20101208,145700,20101213,50000.00,103.669,1.470,,,,20101208,222543,1.00
DADFDA1FA2D55543,P,072887WA6,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20180701,,,20101208,121042,20101213,40000.00,70.739,4.638,,,,20101208,222543,1.00
F2108ED21DC30944,S,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,Y,,20101208,150000,20101216,1MM+,110.454,3.690,,,Y,20101208,222543,1.00
5CC59393D659556F,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20101208,150650,20101213,20000.00,99.330,,S,,,20101208,222543,1.00
87AADC8581504362,S,64990HGM6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20130701,Y,,20101208,150000,20101216,125000.00,106.236,1.490,,,Y,20101208,222543,1.00
94FCEC42E8E450C3,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,150000,20101216,150000.00,113.470,2.390,,,Y,20101208,222543,1.00
5693B32A72562E02,S,64990HGN4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20130701,Y,,20101208,150000,20101216,1MM+,108.721,1.490,,,Y,20101208,222543,1.00
7676003AECA8201F,S,64990HGN4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20130701,Y,,20101208,150000,20101216,1MM+,108.721,1.490,,,Y,20101208,222543,1.00
12F21561A97BB5B9,S,64990HGN4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20130701,Y,,20101208,150000,20101216,1MM+,108.721,1.490,,,Y,20101208,222543,1.00
38859AB253738861,S,64990HGL8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20120701,Y,,20101208,150000,20101216,1MM+,104.499,1.050,,,Y,20101208,222543,1.00
0BCCA733D2BC0FDE,S,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101208,150600,20101213,25000.00,115.664,2.900,,,,20101208,222543,1.00
605953CB8B0F65D2,S,64990HGN4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20130701,Y,,20101208,150000,20101216,320000.00,108.721,1.490,,,Y,20101208,222543,1.00
995B0A409FA02041,D,566030QZ8,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,5.000,20390815,,,20101208,150714,20101213,50000.00,101.136,,,,,20101208,222543,1.00
BBE55346D6EB727E,S,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,Y,,20101208,150000,20101216,1MM+,110.454,3.690,,,Y,20101208,222543,1.00
575694C147056472,S,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,Y,,20101208,150000,20101216,500000.00,110.454,3.690,,,Y,20101208,222543,1.00
EFD5C269CA70A819,S,64990HGJ3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20190701,Y,,20101208,150000,20101216,1MM+,111.537,3.430,,,Y,20101208,222543,1.00
E6CC38713C638754,S,64990HGJ3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20190701,Y,,20101208,150000,20101216,1MM+,111.537,3.430,,,Y,20101208,222543,1.00
F734FFB6B2206200,S,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,Y,,20101208,150000,20101216,1MM+,110.454,3.690,,,Y,20101208,222543,1.00
E710EE273A587985,S,64990HGN4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20130701,Y,,20101208,150000,20101216,1MM+,108.721,1.490,,,Y,20101208,222543,1.00
D19DB24CC5FD9901,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101208,150720,20101213,5000.00,95.957,6.369,,,,20101208,222543,1.00
EF28854F9AC7B1C6,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,150724,20101213,50000.00,101.372,4.817,,,,20101208,222543,1.00
64141CFBA3AD4A2D,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,150726,20101213,20000.00,102.872,4.621,,,,20101208,222543,1.00
8438E6BBBE751A79,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,150723,20101213,20000.00,99.618,5.024,,,,20101208,222543,1.00
A7C4BD476D5392B8,P,221825AV4,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20300701,,,20101208,150644,20101213,70000.00,95.590,5.367,,,,20101208,222543,1.00
E2074DE5E1417E67,D,92817SDN5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20210801,,,20101208,150629,20101213,50000.00,104.548,,,,,20101208,222543,1.00
95A344408B9C9E72,P,163357GY6,CHELSEA MICH SCH DIST REF,20080207,5.000,20220501,,,20101208,150728,20101210,75000.00,102.930,4.528,,,,20101208,222543,1.00
D950BCDECFC29F9C,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101208,150715,20101213,10000.00,97.712,7.358,,,,20101208,222543,1.00
04870623301E539A,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101208,150716,20101213,10000.00,96.000,5.146,,,,20101208,222543,1.00
C3167260AB8CC413,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101208,150723,20101214,25000.00,101.375,5.051,,,,20101208,222543,1.00
8329B0F338C53A48,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101208,150710,20101213,10000.00,97.212,,,,,20101208,222543,1.00
E8CA6B55FF5B133A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,150706,20101213,40000.00,97.338,5.998,,,,20101208,222543,1.00
5071A09B52980E5F,S,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20101208,150500,20101213,140000.00,76.530,7.196,,,,20101208,222543,1.00
0E946A17F5E84657,S,604832KD6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.375,20220901,Y,,20101208,150428,20101221,280000.00,100.000,4.374,,,,20101208,222543,1.00
6046D5230925E310,S,95308HBE0,WEST HARRIS CNTY TEX MUN UTIL ,20090701,6.250,20230901,,,20101208,150708,20101223,50000.00,101.500,6.002,,,,20101208,222543,1.00
420A256464B7332D,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,150717,20101213,25000.00,100.000,5.000,,,,20101208,222543,1.00
E93FE7A1E9C6A0AA,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,150722,20101213,50000.00,99.100,5.086,,,,20101208,222543,1.00
B073F4FDBBB2E07E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,150706,20101213,40000.00,95.375,,,,,20101208,222543,1.00
C37DD47CF5D269D9,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,150727,20101213,25000.00,100.000,5.000,,,,20101208,222543,1.00
653B08975F8EF98B,S,286884GX3,ELIZABETHTOWN KY INDPT SCH TAXABLE-C-QUALIFIED ZONE,20101228,5.625,20281201,Y,,20101208,150731,20101228,210000.00,100.000,5.625,,,,20101208,222543,1.00
5CACD37D57D3BE42,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,Y,,20101208,150732,20101228,295000.00,100.000,5.749,,,,20101208,222543,1.00
95BF82F281D48201,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,150706,20101213,40000.00,95.430,,,,,20101208,222543,1.00
5A8D106517771D57,S,286884GQ8,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,3.800,20191201,Y,,20101208,150732,20101228,20000.00,100.000,3.800,,,,20101208,222543,1.00
F3415DAF14843092,S,286884GR6,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,4.000,20201201,Y,,20101208,150732,20101228,20000.00,100.000,4.000,,,,20101208,222543,1.00
7F68AC70D2C04313,D,221825AV4,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20300701,,,20101208,150644,20101213,70000.00,96.700,,,,,20101208,222543,1.00
9D4818EBD72B5522,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,150735,20101213,10000.00,100.000,4.998,,,,20101208,222543,1.00
9CE7ED0C17798123,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101208,150736,20101210,50000.00,93.520,5.913,,,,20101208,222543,1.00
4F1958C9A51D2A55,P,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20101208,150738,20101213,25000.00,101.141,5.074,,,,20101208,222543,1.00
16FDC3E0A173D638,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101208,150350,20101213,30000.00,92.550,,S,,,20101208,222543,1.00
9E1ABA64C6D661AB,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,150723,20101213,20000.00,97.217,,,,,20101208,222543,1.00
3AAFFFC64E2F8984,D,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20101208,150653,20101213,30000.00,105.165,,,,,20101208,222543,1.00
A235E171B67D1993,D,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20101208,150738,20101213,25000.00,101.141,,,,,20101208,222543,1.00
7E69032883A664F3,P,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20101208,150700,20101213,50000.00,105.607,3.293,,,,20101208,222543,1.00
1C02D5177803C003,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,150743,20101213,15000.00,98.805,5.083,,,,20101208,222543,1.00
BAF288BE95D01344,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101208,150734,20101213,30000.00,101.000,2.901,,,,20101208,222543,1.00
A64F951153CF862A,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101208,150727,20101213,20000.00,94.000,5.443,,,,20101208,222543,1.00
B8110A4F347EEE8C,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101208,150643,20101222,15000.00,99.996,5.125,,,,20101208,222543,1.00
03861CBC0553A1EF,S,212262HM4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20250801,,,20101208,150647,20101213,25000.00,97.250,5.271,,,,20101208,222543,1.00
D9FB81270AB257E3,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101208,150649,20101222,10000.00,99.996,5.125,,,,20101208,222543,1.00
C5B37114E3102309,S,254242DR8,DILLSBURG PA AREA AUTH SWR REV ,20101222,2.000,20150815,Y,,20101208,150738,20101222,50000.00,100.441,1.900,,,,20101208,222543,1.00
9D5B19C2BB74AB7B,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101208,150642,20101213,10000.00,107.727,,,,,20101208,222543,1.00
ABE9249B38DE1E5B,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101208,150731,20101213,20000.00,102.781,6.368,,,,20101208,222543,1.00
343043D1F80667E4,S,69647RAA2,PALM BAY FLA SPL OBLIG TAXABLE-PENSION FDG PROJ,20040930,4.430,20121001,,,20101208,150600,20101213,15000.00,99.100,4.955,,,,20101208,222543,1.00
A3D58F2BEF9231E2,S,508642DW2,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.300,20270101,Y,,20101208,150739,20101223,10000.00,100.000,6.300,,,,20101208,222543,1.00
AF9C50A15C616225,S,508642DW2,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.300,20270101,Y,,20101208,150742,20101223,25000.00,100.000,6.300,,,,20101208,222543,1.00
17E5B0BDAB69DE3E,P,938234PK1,WASHINGTON CNTY ORE REF,20091105,3.500,20190701,,,20101208,150703,20101213,25000.00,101.800,3.257,,,,20101208,222543,1.00
8DC45F87D5EEAF8A,P,613340YQ5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20230501,,,20101208,150700,20101213,25000.00,99.312,4.071,,,,20101208,222543,1.00
FD692E458DCC2946,D,160429SK3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20300101,Y,,20101208,150656,20101214,50000.00,104.497,,,,,20101208,222543,1.00
161A69EB20EE7F69,D,160429SK3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20300101,Y,,20101208,150658,20101214,50000.00,104.497,,,,,20101208,222543,1.00
AA0E421244103184,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101208,150735,20101213,20000.00,61.726,,,,,20101208,222543,1.00
69649FE8F1BBB4DC,D,938234PK1,WASHINGTON CNTY ORE REF,20091105,3.500,20190701,,,20101208,150420,20101213,25000.00,102.000,,P,,,20101208,222543,1.00
E778DD41A53317E3,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,150747,20101215,10000.00,102.500,6.414,,,,20101208,222543,1.00
A4729BC1CF514B34,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20101208,150747,20101213,5000.00,98.920,4.600,,,,20101208,222543,1.00
0A274CCF0BB0839F,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101208,150610,20101213,50000.00,98.301,4.907,,,,20101208,222543,1.00
09F3C0EE9C5629A2,S,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20101208,150737,20101213,50000.00,110.095,3.388,,,,20101208,222543,1.00
3212A95B757E87ED,S,774463DB6,ROCKWOOD PA AREA SCH DIST ,20110101,2.500,20150401,Y,,20101208,150745,20110111,100000.00,102.340,1.920,,,,20101208,222543,1.00
10C9956EA0CADB03,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101208,150735,20101213,20000.00,62.960,6.405,,,,20101208,222543,1.00
278834E023F3A105,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101208,150610,20101213,50000.00,98.101,,,,,20101208,222543,1.00
093FF2A8F5DC245C,S,67756QHV2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,3.900,20140901,,,20101208,150743,20101213,45000.00,104.274,2.683,,,,20101208,222543,1.00
D4F71B43D493A812,D,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20101208,150736,20101213,50000.00,109.995,,,,,20101208,222543,1.00
0626225A888CDD41,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101208,150617,20101213,35000.00,97.069,,P,,,20101208,222543,1.00
9B5C37EC64DFA709,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101208,150631,20101213,10000.00,97.930,,P,,,20101208,222543,1.00
F7296332904E791B,D,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20101208,150643,20101213,10000.00,95.250,,P,,,20101208,222543,1.00
B03A11AE188421B5,D,1587716P5,CHAMPLIN MINN CAP IMPT PLAN-SER A,20070410,4.000,20270201,,,20101208,150654,20101213,200000.00,98.700,,P,,,20101208,222543,1.00
CA6A19DF8ED253F9,D,570884A63,MARLBOROUGH MASS ,20020615,4.750,20190615,,,20101208,150659,20101213,10000.00,101.189,,P,,,20101208,222543,1.00
ACF00C8EBB584420,S,839100HN7,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20320815,,,20101208,150752,20101213,50000.00,90.764,5.750,,,,20101208,222543,1.00
0E98F9D49F9BDB53,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,150734,20101213,30000.00,100.500,5.932,,,,20101208,222543,1.00
BB9DD0D202D2B914,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,150742,20101213,300000.00,100.000,5.000,,,,20101208,222543,1.00
A7DEFC191675B297,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,150643,20101213,20000.00,100.000,6.000,,,,20101208,222543,1.00
EC270000C34CFB43,P,363838AM5,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.000,20151201,,,20101208,150000,20101209,250000.00,104.916,2.931,,,,20101208,222543,1.00
660B4C30E1561935,S,6037896S2,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,4.000,20180201,Y,,20101208,150500,20101228,300000.00,111.063,2.300,,,,20101208,222543,1.00
7A06A2CAD24F31E2,S,431022RX2,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-B,20091007,,20261115,,,20101208,145004,20101209,1MM+,100.000,0.260,,,,20101208,222543,1.00
64321CB4A2830AA2,S,431022RX2,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-B,20091007,,20261115,,,20101208,145119,20101209,1MM+,100.000,0.260,,,,20101208,222543,1.00
69A7EED4A830E19D,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101208,150755,20101213,5000.00,96.512,7.536,,,,20101208,222543,1.00
D38D3476622521A6,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,150758,20101216,20000.00,100.000,4.999,,,,20101208,222543,1.00
52FA62233ABB2275,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101208,150750,20101213,50000.00,108.518,4.384,,,,20101208,222543,1.00
3BCFD3E69AEBFECE,D,099032DZ4,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,4.125,20190101,,,20101208,150331,20101213,10000.00,102.620,,,,,20101208,222543,1.00
B1127EEEF0FCBBAA,P,967243J56,WICHITA KANS SER 957,20040201,3.875,20180901,,,20101208,150749,20101213,25000.00,101.311,3.364,,,,20101208,222543,1.00
11D77388C2AED957,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101208,150631,20101220,1MM+,98.923,5.070,,,,20101208,222543,1.00
AE18AB3ED82926ED,P,64605LQA9,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.500,20230701,,,20101208,150751,20101213,30000.00,98.000,5.725,,,,20101208,222543,1.00
340B8FDD15CEE108,D,72116PAN4,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,4.800,20231201,Y,,20101208,150000,20101228,415000.00,100.178,,,,Y,20101208,222543,1.00
E882D5ADAEB933A0,D,72116PAV6,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.700,20301201,Y,,20101208,150000,20101228,300000.00,99.000,,,,Y,20101208,222543,1.00
14C64421AFF3C1AB,D,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101208,150649,20101213,25000.00,42.101,,,,,20101208,222543,1.00
7E5C8255B4ADE668,S,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20101208,150800,20101213,75000.00,104.677,3.320,,,,20101208,222543,1.00
A6664F530CE1FA58,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,150803,20101213,30000.00,98.805,5.083,,,,20101208,222543,1.00
F426EBF0083EF51A,S,495278XP3,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.000,20141201,,,20101208,150755,20101213,5000.00,105.525,1.151,,,,20101208,222543,1.00
9AF8CAFF17C3B09E,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101208,150752,20101213,20000.00,99.920,4.507,,,,20101208,222543,1.00
1421B0CCF31FF283,S,6421697L4,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.125,20280301,,,20101208,150752,20101213,20000.00,90.952,4.909,,,,20101208,222543,1.00
866B01E3577D0F4D,S,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20101208,150754,20101213,150000.00,109.653,2.800,,,,20101208,222543,1.00
0B27828A5CCDA2D2,P,6461292J4,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081107,,20391001,,,20101208,150736,20101215,1MM+,100.000,0.000,,,,20101208,222543,1.00
C5A8BD0AFE21A065,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101208,150611,20101213,10000.00,100.000,8.497,,,,20101208,222543,1.00
DA8AD1031CC0C588,P,5742172B0,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.750,20230701,,,20101208,150720,20101213,20000.00,96.750,5.104,,,,20101208,222543,1.00
ECBE5E3B791C073C,D,67756QHV2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,3.900,20140901,,,20101208,150743,20101213,45000.00,103.774,,,,,20101208,222543,1.00
D7E583B3763558F3,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101208,150730,20101213,400000.00,96.700,5.236,,,,20101208,222543,1.00
B38F109BB722F500,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,144500,20101215,40000.00,99.000,7.584,,,,20101208,222543,1.00
B29ACAE463FC33C5,S,083419RG8,BENTONVILLE ARK SCH DIST CONSTR-SER D,20060301,4.125,20220601,,,20101208,150711,20101213,40000.00,100.000,4.119,,,,20101208,222543,1.00
C09FEE4D53BBBA55,P,838124JX4,SOUTH HADLEY MASS ,20010801,4.750,20160615,,,20101208,150137,20101210,100000.00,102.660,1.480,,,,20101208,222543,1.00
CB6326ECACB39047,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,144551,20101215,100000.00,99.000,,,,,20101208,222543,1.00
690A20D9EE1161B0,P,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20101208,150156,20101213,200000.00,105.585,4.182,,,,20101208,222543,1.00
565AB7291ED759C5,S,1008526U1,BOSTON MASS SER A,20040201,4.000,20200101,,,20101208,150754,20101230,5000.00,104.000,2.606,,,,20101208,222543,1.00
766F0AE8406756BC,P,6793836E4,OLATHE KANS SER 211,20080515,4.250,20211001,,,20101208,150757,20101213,25000.00,103.152,3.720,,,,20101208,222543,1.00
23FAAB251F04F7E5,S,246213AQ5,DELAWARE OHIO PKS & REC INCOME ,20100218,4.000,20241201,,,20101208,150759,20101213,15000.00,100.950,3.879,,,,20101208,222543,1.00
090802BBD4B96F5B,S,64605LQA9,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.500,20230701,,,20101208,150759,20101213,20000.00,101.000,5.187,,,,20101208,222543,1.00
513DAA35337FFE3A,S,746639LY7,PUTNAM CNTY N Y PUB IMPT,20031215,4.000,20171215,,,20101208,150800,20101213,20000.00,106.447,1.787,,,,20101208,222543,1.00
F3986461FF61E853,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101208,150805,20101213,100000.00,95.416,5.322,,,,20101208,222543,1.00
DD550A31A27D2F13,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,144500,20101215,10000.00,99.000,7.584,,,,20101208,222543,1.00
81B93AFF968B69AE,P,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20101208,150751,20101213,10000.00,99.027,5.140,,,,20101208,222543,1.00
7C85C8F942994102,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,144500,20101215,10000.00,99.000,7.584,,,,20101208,222543,1.00
F86CADF16210E080,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101208,150746,20101213,20000.00,102.781,6.368,,,,20101208,222543,1.00
5AB98ECA82627CBE,S,95308HBE0,WEST HARRIS CNTY TEX MUN UTIL ,20090701,6.250,20230901,,,20101208,150732,20101210,50000.00,101.500,6.003,,,,20101208,222543,1.00
35845857EF1524DD,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,150759,20101213,25000.00,100.000,5.000,,,,20101208,222543,1.00
49152942D6845C33,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,150755,20101217,25000.00,100.000,5.000,,,,20101208,222543,1.00
1C11A00CB0AED85F,P,546280AZ1,LOUISIANA LOC GOVT ,20090806,4.000,20160401,,,20101208,150600,20101213,100000.00,106.760,2.625,,,,20101208,222543,1.00
704ECF33722954E7,D,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20101208,150522,20101213,25000.00,101.000,,S,,,20101208,222543,1.00
81E8C6FE51D59C5E,D,74704LAW7,PUXICO R-VIII SCH DIST MO REF-MO DIRECT DEPOSIT PROG,20110120,2.000,20170301,Y,,20101208,150409,20110120,245000.00,99.750,,,,,20101208,222543,1.00
390D3DC22D26BB37,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101208,150750,20101213,50000.00,106.915,,,,,20101208,222543,1.00
7B7850D2D79F2713,D,495278XP3,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.000,20141201,,,20101208,150755,20101213,5000.00,105.125,,,,,20101208,222543,1.00
B5C197A58938BD8E,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101208,150813,20101213,5000.00,90.128,4.698,,,,20101208,222543,1.00
BD4A1B392BAC0841,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,150816,20101213,20000.00,102.872,4.621,,,,20101208,222543,1.00
7F4E4011767E87B7,P,890546CF9,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,4.300,20190901,,,20101208,150807,20101213,5000.00,101.859,3.176,,,,20101208,222543,1.00
46D06733B17F44C0,S,64605LQA9,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.500,20230701,,,20101208,150806,20101213,10000.00,100.000,5.499,,,,20101208,222543,1.00
746E357B7F28EF17,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101208,150807,20101214,10000.00,101.462,4.319,,,,20101208,222543,1.00
870A7ABDDA963564,S,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20101208,150600,20101213,25000.00,110.533,3.500,,,,20101208,222543,1.00
B90A895C1652C135,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101208,150803,20101213,50000.00,105.200,4.249,,,,20101208,222543,1.00
1B09B536E668EE40,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,150751,20101213,10000.00,100.000,5.000,,,,20101208,222543,1.00
51BE46A090123FA7,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,150806,20101213,50000.00,100.000,5.000,,,,20101208,222543,1.00
66C9231BE5EB8AF1,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101208,150538,20101213,250000.00,102.800,-33.245,,,,20101208,222543,1.00
A4EA75BDA2DB786B,S,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20101208,150515,20101213,50000.00,110.715,1.350,,,,20101208,222543,1.00
07D4D77A25BE5DA3,S,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20101208,150800,20101213,70000.00,104.676,3.320,,,,20101208,222543,1.00
E0E6EBEE1BA1F979,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101208,150805,20101213,5000.00,85.250,,,,,20101208,222543,1.00
3C526F0FE0A3DD83,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,144500,20101215,15000.00,99.000,7.584,,,,20101208,222543,1.00
A3182F22C6853783,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101208,150813,20101213,50000.00,98.875,5.072,,,,20101208,222543,1.00
887DF182DC1A08EA,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,144500,20101215,25000.00,99.000,7.584,,,,20101208,222543,1.00
10ACA420E02DD5CA,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101208,150715,20101214,25000.00,98.750,,,,,20101208,222543,1.00
F1F1C3B590A747A2,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101208,150714,20101214,25000.00,99.000,,,,,20101208,222543,1.00
050BD54F3DCB3C4A,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101208,150813,20101213,50000.00,97.000,,,,,20101208,222543,1.00
24999AA0F04331C2,S,76886PBQ5,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20210801,,,20101208,150800,20101213,25000.00,106.057,3.569,,,,20101208,222543,1.00
52A2E23C883A8A31,S,987289CW3,YORKTOWN N Y CENT SCH DIST ,20011015,4.250,20140615,,,20101208,150821,20101213,75000.00,102.888,0.501,,,,20101208,222543,1.00
D219B1A8100E43D0,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,150748,20101213,80000.00,98.125,,,,,20101208,222543,1.00
94FDB80035A01DCD,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101208,150817,20101213,20000.00,53.070,,,,,20101208,222543,1.00
C80244D87430399E,S,890546CF9,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,4.300,20190901,,,20101208,150817,20101213,5000.00,102.859,2.585,,,,20101208,222543,1.00
7DC75F4DDFE60447,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101208,150818,20101213,5000.00,102.500,3.674,,,,20101208,222543,1.00
2B9CECC2B3D0AEF3,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101208,150821,20101213,50000.00,100.000,5.374,,,,20101208,222543,1.00
A8CCCF50D7489262,S,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101208,150805,20101213,5000.00,87.250,8.342,,,,20101208,222543,1.00
3B099F1E72ACDDF3,P,71883RJU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20250701,,,20101208,150336,20101213,250000.00,105.268,4.258,,,,20101208,222543,1.00
DE2967DC7D94A1BD,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101208,150505,20101213,15000.00,85.706,,P,,,20101208,222543,1.00
1D30EEC798EBF36B,D,92817SDN5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20210801,,,20101208,150600,20101213,50000.00,104.423,,,,,20101208,222543,1.00
15318229A70331DC,D,642526GY7,NEW BRAUNFELS TEX CTFS OBLIG-HOTAL OCCUPANCY-B,20060915,4.125,20220901,,,20101208,150100,20101213,30000.00,103.792,,,,,20101208,222543,1.00
38ADE9A52EC451E6,S,6037896R4,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20170201,Y,,20101208,150117,20101228,250000.00,105.707,2.000,,,Y,20101208,222543,1.00
5052543FD0265AAE,P,05922KPD5,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.200,20230701,,,20101208,150800,20101213,30000.00,100.000,4.200,,,,20101208,222543,1.00
91E873069D46C625,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101208,150829,20101213,10000.00,101.650,5.494,,,,20101208,222543,1.00
5F5644FA232B5FBA,S,366133BQ8,GARLAND TEX ELEC UTIL SYS REV ,20040415,5.000,20230301,,,20101208,150824,20101213,25000.00,101.527,3.700,,,,20101208,222543,1.00
455BD4375D7668C5,P,57583PCB3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.750,20130615,,,20101208,150825,20101213,10000.00,98.116,5.566,,,,20101208,222543,1.00
822AD06A44DC0FB2,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20101208,150826,20101213,20000.00,104.830,3.616,,,,20101208,222543,1.00
16CF0AAC94907095,S,892392CP4,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20290801,,,20101208,150730,20101213,15000.00,102.248,4.542,,,,20101208,222543,1.00
00D05C448D9778C9,P,623606QF0,MOUNT VERNON N Y CITY SCH DIST SER A,20050915,4.000,20230915,,,20101208,150110,20101213,50000.00,96.270,4.384,,,,20101208,222543,1.00
FE527023BA771212,P,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,,,20101208,150700,20101213,80000.00,97.812,4.225,,,,20101208,222543,1.00
F9B85A9B3DC33FC8,S,95308HBE0,WEST HARRIS CNTY TEX MUN UTIL ,20090701,6.250,20230901,,,20101208,150804,20101213,35000.00,101.500,6.002,,,,20101208,222543,1.00
C42348D409441E97,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101208,150817,20101213,20000.00,54.264,5.786,,,,20101208,222543,1.00
66A5E505D88AB4EF,P,866560HK4,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.800,20200301,,,20101208,150826,20101213,130000.00,99.476,3.868,,,,20101208,222543,1.00
3D6F04D033175BC8,D,892392CP4,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20290801,,,20101208,150730,20101213,15000.00,100.848,,,,,20101208,222543,1.00
C4574FC01EAE4AC8,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101208,150805,20101213,5000.00,85.250,,,,,20101208,222543,1.00
A50C165BECEB9555,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101208,150811,20101214,10000.00,99.225,,,,,20101208,222543,1.00
7F64DEF9C92DD162,D,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101208,150800,20101229,25000.00,101.897,,,,,20101208,222543,1.00
DEAC1106CDDB0896,D,623606QF0,MOUNT VERNON N Y CITY SCH DIST SER A,20050915,4.000,20230915,,,20101208,150110,20101213,50000.00,97.130,,,,,20101208,222543,1.00
D83020D15E3C4E17,D,45450KAL9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.500,20130801,,,20101208,150749,20101213,25000.00,101.609,,,,,20101208,222543,1.00
F56FEEACC03AFCF9,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101208,150815,20101210,200000.00,105.884,4.175,,,,20101208,222543,1.00
44AB7893951BD20B,P,586145NX8,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20131001,,,20101208,150836,20101213,20000.00,108.678,1.807,,,,20101208,222543,1.00
7BBF4D4A00C4077B,P,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101208,150836,20101213,195000.00,99.500,5.035,,,,20101208,222543,1.00
5522CBB80E305E4B,P,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101208,150837,20101213,100000.00,99.500,5.034,,,,20101208,222543,1.00
5419D577DC9A8588,P,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20101208,150745,20101213,15000.00,95.250,5.385,,,,20101208,222543,1.00
700BEDADDBB9A17E,P,05922KNL9,BALTIMORE MD PROJ REV WTR PROJS-C-AMBAC-FSA-CR,20070614,5.000,20260701,,,20101208,150802,20101213,15000.00,102.750,4.510,,,,20101208,222543,1.00
AAB0AEA9258C9675,S,592112AV8,METROPOLITAN GOVT NASHVILLE & SER C,20051101,4.375,20260201,,,20101208,150800,20101213,50000.00,101.511,3.974,,,,20101208,222543,1.00
6A9675260945FD6E,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101208,150841,20101213,25000.00,108.090,3.980,,,,20101208,222543,1.00
57DFC511CA519AA8,D,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101208,150830,20101213,50000.00,96.182,,,,,20101208,222543,1.00
AD777D97EE7613CD,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101208,150841,20101213,25000.00,106.090,,,,,20101208,222543,1.00
61D0E3A4A39223F6,P,01728VGY0,ALLEGHENY CNTY PA REF-NTS-SER C-59A,20070314,4.000,20141101,,,20101208,150800,20101213,50000.00,103.690,2.986,,,,20101208,222543,1.00
1B0241E36C3AF0F4,S,869410CK4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20370801,,,20101208,150843,20101213,40000.00,15.839,6.941,,,,20101208,222543,1.00
C30C3E315A4A73E5,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,150844,20101213,5000.00,98.805,5.083,,,,20101208,222543,1.00
B7106A4F85F16640,D,163357GY6,CHELSEA MICH SCH DIST REF,20080207,5.000,20220501,,,20101208,150727,20101210,75000.00,102.930,,,,,20101208,222543,1.00
AFEFB8DD16006D1B,S,150429WS3,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20230815,,,20101208,150838,20101213,20000.00,54.193,4.165,,,,20101208,222543,1.00
CB348998EE513020,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101208,150841,20101213,20000.00,98.500,4.622,,,,20101208,222543,1.00
C3E22E99D8DB374C,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101208,145437,20101213,10000.00,92.579,5.364,,,,20101208,222543,1.00
456FC9DBF14F4B45,S,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20101208,150843,20101213,25000.00,100.000,5.134,,,,20101208,222543,1.00
56B507CAD094945A,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,150829,20101213,60000.00,100.500,4.862,,,,20101208,222543,1.00
C763EBBF0E7A28B5,S,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20101208,150834,20101213,95000.00,86.890,3.500,,,,20101208,222543,1.00
B44D36A2D8A75757,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101208,150734,20101216,25000.00,99.250,5.065,,,,20101208,222543,1.00
33A6F072B594ED8E,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101208,150800,20101213,5000.00,103.222,4.380,,,,20101208,222543,1.00
7A63C2A515FCF6C9,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,150848,20101213,10000.00,98.030,5.135,,,,20101208,222543,1.00
6CBC88F82FE8B6C7,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,150852,20101213,10000.00,99.650,5.022,,,,20101208,222543,1.00
8024E0013ABA20FE,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101208,150830,20101213,50000.00,97.682,4.740,,,,20101208,222543,1.00
867380B54F9D9031,P,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20101208,150843,20101209,20000.00,104.867,2.098,,,,20101208,222543,1.00
E704BB0733A4CD3D,D,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101208,150831,20101213,50000.00,96.182,,,,,20101208,222543,1.00
62FF1DF71D276914,D,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101208,150542,20101213,1MM+,95.307,,,,,20101208,222543,1.00
8C055342C79CD0F8,D,818223CD9,SEVIER CNTY UTAH REF,20091022,3.125,20200501,,,20101208,150555,20101213,10000.00,92.000,,,,,20101208,222543,1.00
21DB98BFB40410D8,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101208,150615,20101213,200000.00,98.000,,,,,20101208,222543,1.00
1302A2D5E0F619EA,S,21226PJQ2,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,4.000,20190601,,,20101208,150859,20101213,120000.00,99.625,4.052,,,,20101208,222543,1.00
54AC240A568395B1,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101208,150856,20101213,20000.00,98.649,5.090,,,,20101208,222543,1.00
689E1FF1C831CB52,S,593469BT5,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.550,20251201,,,20101208,150858,20101213,10000.00,100.750,7.433,,,,20101208,222543,1.00
5E0E4E46744352DB,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101208,150810,20101213,25000.00,101.875,7.390,,,,20101208,222543,1.00
A7EB98B3AA0C535B,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,150830,20101217,15000.00,100.000,5.499,,,,20101208,222543,1.00
C5D7339EA41E0EC8,P,888089PZ6,TIPTON CNTY TENN ELEM SCH,20020901,3.350,20110401,,,20101208,150907,20101210,5000.00,100.300,2.354,,,,20101208,222543,1.00
DAB3CE7ED088C4DC,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,,,20101208,150858,20101213,25000.00,114.787,3.239,,,,20101208,222543,1.00
CD174251EFBA4408,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101208,150836,20101213,20000.00,107.505,3.500,,,,20101208,222543,1.00
5D23947136D334DA,S,45450KAL9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.500,20130801,,,20101208,150820,20101213,25000.00,102.859,3.355,,,,20101208,222543,1.00
1BE80C204502DA34,S,7792398G0,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20160801,,,20101208,150800,20101213,1MM+,114.114,1.810,,,,20101208,222543,1.00
AF8C94BFE0FED569,S,9063443N4,UNION CNTY N J ,20080215,3.250,20120215,,,20101208,150700,20101213,250000.00,102.792,0.851,,,,20101208,222543,1.00
0B121AA5094D8F00,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101208,150850,20101213,60000.00,104.100,4.155,,,,20101208,222543,1.00
24E056172EEA1A3C,P,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101208,150904,20101213,15000.00,84.956,5.752,,,,20101208,222543,1.00
CE30E68D271C3B71,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101208,150845,20101213,25000.00,109.180,0.000,,,,20101208,222543,1.00
D7B8D4A3923CE272,S,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20101208,150901,20101213,50000.00,115.461,1.760,,,,20101208,222543,1.00
5C9C21318F363A8F,P,544646UE0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20210701,,,20101208,150902,20101210,170000.00,104.160,4.411,,,,20101208,222543,1.00
DA436021E3AEC1B6,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101208,150906,20101213,20000.00,94.000,5.752,,,,20101208,222543,1.00
11301303F3B45908,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101208,150523,20101213,205000.00,104.650,,,,,20101208,222543,1.00
854955FDC481C00A,S,184153EM2,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.500,20250801,Y,,20101208,130000,20101216,250000.00,97.380,4.750,,,Y,20101208,222543,1.00
A0972D935294504F,D,115065KG8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20170701,,,20101208,150850,20101213,130000.00,105.925,,P,,,20101208,222543,1.00
4692D7385593DDD6,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20101208,150855,20101213,200000.00,116.034,,,,,20101208,222543,1.00
327FB245056B7B14,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101208,150850,20101213,60000.00,102.600,,,,,20101208,222543,1.00
3519299E78767815,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101208,150900,20101213,45000.00,103.222,4.380,,,,20101208,222543,1.00
372101677A8A30B2,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,150856,20101213,25000.00,100.000,5.249,,,,20101208,222543,1.00
B015855655FB82EF,D,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101208,150627,20101213,1MM+,95.382,,,,,20101208,222543,1.00
AF5214CD747F4003,S,836562QX9,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,5.125,20270815,,,20101208,150909,20101213,30000.00,105.039,4.300,,,,20101208,222543,1.00
78A9ABFD588FA687,S,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20101208,150845,20101213,10000.00,90.805,5.509,,,,20101208,222543,1.00
D984331A38A5D2FC,D,524390LX7,LEESBURG FLA UTILS REV ,20040714,5.000,20291001,,,20101208,150639,20101213,50000.00,99.000,,,,,20101208,222543,1.00
AC4FCD91CE1CCE14,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20101208,150900,20101213,140000.00,105.114,2.993,,,,20101208,222543,1.00
720067CD7B015417,P,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20101208,150800,20101213,1MM+,112.797,1.450,,,,20101208,222543,1.00
5E87834E50AE7E13,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101208,150920,20101213,5000.00,98.512,7.365,,,,20101208,222543,1.00
DE86E32079D4FEB3,S,976073AQ9,WINTER SPRINGS FLA ,20020201,5.000,20310701,,,20101208,150921,20101213,50000.00,98.050,5.155,,,,20101208,222543,1.00
F0BC5258E6FC6526,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101208,144826,20101213,50000.00,64.576,,,,,20101208,222543,1.00
C404821824095084,S,373383RL4,GEORGIA ST SER B,20020501,5.000,20160501,,,20101208,150920,20101213,10000.00,105.404,1.054,,,,20101208,222543,1.00
FF61588FCE97B919,S,74704LAR8,PUXICO R-VIII SCH DIST MO REF-MO DIRECT DEPOSIT PROG,20110120,0.750,20120301,Y,,20101208,150105,20110120,225000.00,100.000,0.750,,,,20101208,222543,1.00
B4B9CBE2353A7517,D,976073AQ9,WINTER SPRINGS FLA ,20020201,5.000,20310701,,,20101208,150900,20101213,50000.00,97.050,,,,,20101208,222543,1.00
36E5FD5FD629A3A5,P,040654JU0,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20130701,,,20101208,150500,20101213,100000.00,105.739,1.490,,,,20101208,222543,1.00
DCC08CC3DE013B51,P,882721VD2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20200401,,,20101208,150446,20101213,250000.00,108.000,3.570,,,,20101208,222543,1.00
D856F1354AE62BA5,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,150916,20101230,10000.00,100.000,4.999,,,,20101208,222543,1.00
A1020016EC4C02B3,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,150920,20101230,15000.00,100.000,4.999,,,,20101208,222543,1.00
1C166D1E260B41C8,D,373383RL4,GEORGIA ST SER B,20020501,5.000,20160501,,,20101208,150920,20101213,10000.00,105.279,,,,,20101208,222543,1.00
C1BC777FDA0D3604,D,57583PCB3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.750,20130615,,,20101208,150825,20101213,10000.00,98.490,,P,,,20101208,222543,1.00
7656594EF955BD9B,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101208,150836,20101213,5000.00,87.338,,S,,,20101208,222543,1.00
328F4163228F7128,D,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20101208,150838,20101213,10000.00,90.206,,,,,20101208,222543,1.00
CE2D46C4B403570B,D,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20101208,150817,20101213,10000.00,90.455,,,,,20101208,222543,1.00
C9CC50A6E63C09F4,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101208,150158,20101213,25000.00,101.437,,S,,,20101208,222543,1.00
889CE7FC715CFA9B,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101208,150911,20101213,15000.00,105.907,3.211,,,,20101208,222543,1.00
75AC40FC50CB5B51,S,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101208,150913,20101213,5000.00,103.054,4.412,,,,20101208,222543,1.00
E7F4E39A343AF7FD,P,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20101208,150916,20101213,100000.00,111.056,2.881,,,,20101208,222543,1.00
61E5972593E6A45A,S,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20101208,150922,20101213,25000.00,100.234,4.780,,,,20101208,222543,1.00
3FC2E381483BC9F6,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101208,150922,20101213,250000.00,101.200,3.700,,,,20101208,222543,1.00
AC350F324FABEB34,P,096441CJ7,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.600,20260501,,,20101208,150924,20101213,20000.00,89.180,6.740,,,,20101208,222543,1.00
527C4CFA13E52013,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101208,150848,20101213,60000.00,102.600,,,,,20101208,222543,1.00
6A2E965C2E5FA054,P,80168NEZ8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20180401,,,20101208,150144,20101213,1000000.00,115.572,2.640,,,,20101208,222543,1.00
796058559E2AE037,S,688824AB7,OTERO CNTY N MEX JAIL PROJ ,20020627,7.750,20121201,,,20101208,150635,20101214,5000.00,100.500,7.469,,,,20101208,222543,1.00
9B1DED05AC4FB375,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101208,150923,20101213,15000.00,103.143,4.499,,,,20101208,222543,1.00
2A93403CFD1F9694,S,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20101208,150500,20101213,125000.00,108.461,1.600,,,,20101208,222543,1.00
46980A0C48D900B3,P,419791YE2,HAWAII ST REF-SER DY,20100218,4.000,20200201,,,20101208,150500,20101213,75000.00,102.694,3.650,,,,20101208,222543,1.00
082CACCCC825C84F,S,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20101208,150551,20101213,950000.00,102.500,3.959,,,,20101208,222543,1.00
D7A8A641B4B33B81,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101208,150923,20101213,15000.00,103.143,,,,,20101208,222543,1.00
04CEE2D9748B2FA4,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,150900,20101213,100000.00,100.000,5.000,,,,20101208,222543,1.00
8791227AFBEFA0F3,S,058399JW7,BALDWINSVILLE N Y CENT SCH ,20040615,4.125,20160615,,,20101208,150900,20101213,15000.00,109.071,1.725,,,,20101208,222543,1.00
242A559FC7302F41,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101208,150900,20101213,50000.00,99.501,4.547,,,,20101208,222543,1.00
C2A1ADB906BBD3BC,P,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20101208,150900,20101213,40000.00,93.694,4.733,,,,20101208,222543,1.00
EB77DF8180E46992,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101208,150900,20101213,30000.00,105.065,4.036,,,,20101208,222543,1.00
EEE865E5A05B7777,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20101208,150929,20101213,5000.00,100.500,6.190,,,,20101208,222543,1.00
96E3B3D9AE26E76F,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,150931,20101213,20000.00,98.805,5.083,,,,20101208,222543,1.00
6EF140DECE1BCBE4,P,84532RAM3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.125,20170901,,,20101208,150926,20101213,10000.00,98.429,4.397,,,,20101208,222543,1.00
EEA6F6187C25F5EE,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101208,150200,20101213,25000.00,85.000,7.054,,,,20101208,222543,1.00
5A7B93AE71A85EF4,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101208,150932,20101213,20000.00,104.083,2.000,,,,20101208,222543,1.00
443B000B69F092F2,P,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101208,150300,20101213,50000.00,108.330,1.650,,,,20101208,222543,1.00
9AAE700E184056A6,S,431022RZ7,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-C,20091007,,20261115,,,20101208,145229,20101209,1MM+,100.000,0.260,,,,20101208,222543,1.00
30C47AAEAAAA15DE,S,431022SA1,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-D,20091007,,20261115,,,20101208,145346,20101209,1MM+,100.000,0.260,,,,20101208,222543,1.00
6E0B5C02991902B6,S,431022SA1,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-D,20091007,,20261115,,,20101208,145457,20101209,1MM+,100.000,0.260,,,,20101208,222543,1.00
987718C082678290,S,431022SA1,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-D,20091007,,20261115,,,20101208,145558,20101209,1MM+,100.000,0.260,,,,20101208,222543,1.00
215E081F23CC0624,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101208,150900,20101213,10000.00,100.766,4.910,,,,20101208,222543,1.00
D0906E7089A5FB8D,D,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20101208,150751,20101213,10000.00,99.026,,,,,20101208,222543,1.00
EC4D4CF20021D10B,D,172254DZ4,CINCINNATI OHIO ECONOMIC DEV MADISON CIRCLE PROJ-SER C,20080903,4.750,20281101,,,20101208,150602,20101213,100000.00,98.685,,P,,,20101208,222543,1.00
7B39C3B30738CDE6,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101208,150615,20101213,25000.00,100.937,,P,,,20101208,222543,1.00
B43491F26C1D1FF9,D,430632GW3,HIGHLAND PARK N J WTR & SWR UTIL,20020815,3.700,20120815,,,20101208,150610,20101213,150000.00,101.678,,P,,,20101208,222543,1.00
644078E0EEC8BF08,D,887681AN4,TINTON FALLS N J BRD ED ,20020315,4.600,20150315,,,20101208,150635,20101213,180000.00,102.975,,P,,,20101208,222543,1.00
9711689B439604C4,D,646133ES3,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20120915,,,20101208,150616,20101213,200000.00,102.605,,P,,,20101208,222543,1.00
8F04EA4A46006EE4,D,724309FP9,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20140815,,,20101208,150629,20101213,160000.00,104.875,,P,,,20101208,222543,1.00
44EA4EF4E28257AE,P,641480EP9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20201201,,,20101208,150900,20101213,50000.00,105.054,4.038,,,,20101208,222543,1.00
CFE6313293D68227,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,150835,20101213,10000.00,100.400,4.944,,,,20101208,222543,1.00
CDAA42B89116F24D,S,80168NEZ8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20180401,,,20101208,150556,20101213,1000000.00,115.788,2.610,,,,20101208,222543,1.00
7025A19760F3B09F,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101208,150922,20101213,100000.00,99.500,4.534,,,,20101208,222543,1.00
0BA86AC97631BE49,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101208,150814,20101210,200000.00,105.884,,,,,20101208,222543,1.00
C9361CA4C941FA1C,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,150939,20101213,15000.00,100.000,4.997,,,,20101208,222543,1.00
CA75C226C25449B5,D,544646UE0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20210701,,,20101208,150902,20101210,170000.00,104.160,,,,,20101208,222543,1.00
619371BEBA54F664,P,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20101208,150939,20101213,45000.00,90.299,5.476,,,,20101208,222543,1.00
3393AC09948D8A8F,D,976073AQ9,WINTER SPRINGS FLA ,20020201,5.000,20310701,,,20101208,150917,20101213,50000.00,96.750,,,,,20101208,222543,1.00
0E578059333DC922,S,6037896R4,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20170201,Y,,20101208,150138,20101228,150000.00,105.707,2.000,,,Y,20101208,222543,1.00
51EEC4CDDE86A63F,S,786134KB1,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20250801,,,20101208,150900,20101213,20000.00,104.885,3.838,,,,20101208,222543,1.00
1E2ED173622A5A18,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,150942,20101213,30000.00,100.250,4.938,,,,20101208,222543,1.00
E4B2A7DED04D9DC1,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,150942,20101213,30000.00,98.030,5.135,,,,20101208,222543,1.00
6747154B854203EF,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101208,150900,20101213,10000.00,99.566,,,,,20101208,222543,1.00
975843568D5947BB,P,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20101208,150944,20101213,15000.00,94.793,5.036,,,,20101208,222543,1.00
35305BBEF8C920BF,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,150945,20101215,5000.00,102.500,6.414,,,,20101208,222543,1.00
E27F4ADF5201ACA3,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,150948,20101215,5000.00,102.500,6.528,,,,20101208,222543,1.00
823F7ABD30B3C7E5,P,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20101208,150900,20101213,55000.00,102.914,2.052,,,,20101208,222543,1.00
BBD5D85AE214E809,P,649834YS1,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20120701,,,20101208,150900,20101213,15000.00,100.000,4.883,,,,20101208,222543,1.00
27A4452725DDABC3,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101208,150940,20101209,20000.00,100.382,4.933,,,,20101208,222543,1.00
6F1C35646E8B83EF,P,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101208,150943,20101209,20000.00,99.881,5.012,,,,20101208,222543,1.00
69930E5F84FB3697,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101208,150946,20101213,740000.00,103.632,4.303,,,,20101208,222543,1.00
B7E4FD5449EB86A7,P,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20101208,150950,20101213,30000.00,115.231,3.791,,,,20101208,222543,1.00
C5580DCC834B1071,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101208,150936,20101213,10000.00,100.000,7.370,,,Y,20101208,222543,1.00
716B99BD676906C1,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101208,150940,20101209,20000.00,100.131,,,,,20101208,222543,1.00
17F3D1418F95E0EC,P,745395AW3,PULASKI CNTY ARK RESIDNTL HSG ,19790801,7.250,20110601,,,20101208,150953,20101213,10000.00,100.450,6.243,,,,20101208,222543,1.00
4FDF648C2327D688,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101208,150943,20101209,20000.00,100.130,,,,,20101208,222543,1.00
CE83861CD0BD513E,D,954651EE1,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20120501,,,20101208,150640,20101213,175000.00,103.883,,P,,,20101208,222543,1.00
4BE98DCC36B576D9,D,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20101208,150950,20101213,30000.00,115.731,,,,,20101208,222543,1.00
60DC7899A19C2B2D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,150954,20101216,10000.00,100.000,4.999,,,,20101208,222543,1.00
F937420F2DEDFDB9,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,150956,20101216,10000.00,100.000,4.999,,,,20101208,222543,1.00
FECA3B17EAE5E8BD,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101208,150958,20101210,25000.00,103.000,4.684,,,,20101208,222543,1.00
927CF1DBBF975C77,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101208,150956,20101213,200000.00,106.281,4.022,,,,20101208,222543,1.00
6567F78D34557D38,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,150955,20101214,50000.00,100.684,5.150,,,,20101208,222543,1.00
BC738E99F3832673,D,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101208,150700,20101213,250000.00,86.416,,,,,20101208,222543,1.00
04647FE604DBC3B0,S,653063J32,NEWTON MASS MUN PURP LN-SER B,20090401,2.000,20120401,,,20101208,150926,20101213,100000.00,101.470,0.860,,,,20101208,222543,1.00
85AC4822F250CF6B,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101208,150934,20101213,25000.00,99.250,4.747,,,,20101208,222543,1.00
E66074B1710CFC2D,P,653063J32,NEWTON MASS MUN PURP LN-SER B,20090401,2.000,20120401,,,20101208,150943,20101213,100000.00,101.270,1.014,,,,20101208,222543,1.00
314690A7288223B5,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,150955,20101214,50000.00,98.809,,,,,20101208,222543,1.00
1830ABDE5DA65495,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101208,150950,20101213,15000.00,97.280,,S,,,20101208,222543,1.00
AF7993054439B7B1,D,448492SA7,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090507,0.000,20420801,,,20101208,150700,20101213,100000.00,11.962,,S,,,20101208,222543,1.00
E201617FC7439167,S,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20101208,150939,20101213,25000.00,106.755,1.094,,,,20101208,222543,1.00
90C6A7B2C7992C28,P,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20101208,150945,20101213,25000.00,96.446,2.119,,,,20101208,222543,1.00
0A190237C1B094D1,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,150950,20101230,10000.00,99.250,5.053,,,,20101208,222543,1.00
EBBDB8B57B9FA971,P,954710CL1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20131215,,,20101208,150950,20101213,5000.00,93.660,2.191,,,,20101208,222543,1.00
7B5947A3B6660679,S,118688AE0,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20161201,Y,,20101208,150947,20101230,25000.00,99.750,2.045,,,,20101208,222543,1.00
D5E1637E0EEB10E9,S,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20101208,150900,20101213,70000.00,112.449,3.100,,,,20101208,222543,1.00
B7B528B8DFFE8059,S,207758LE1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20191101,,,20101208,150954,20101213,25000.00,108.883,2.860,,,,20101208,222543,1.00
E05E579A97C98DC3,S,452024DR0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.340,20130201,,,20101208,150942,20101213,20000.00,107.156,1.900,,,,20101208,222543,1.00
D144F1D25825F27A,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101208,150938,20101213,30000.00,92.050,6.810,,,,20101208,222543,1.00
883E8B373258927C,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101208,150550,20101213,30000.00,92.050,,P,,,20101208,222543,1.00
023D4550857EF44A,P,46613CJM8,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.250,20281001,,,20101208,150805,20101213,100000.00,90.236,5.090,,,,20101208,222543,1.00
EBBE7C9238580675,P,841531FZ4,SOUTHEAST WIS PROFESSIONAL REF-JR LIEN-SER B,20010712,5.500,20141215,,,20101208,150859,20101213,25000.00,104.037,2.401,,,,20101208,222543,1.00
1F1DE5839F16E385,S,797272DF5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20230501,,,20101208,151001,20101213,5000.00,101.160,4.703,,,,20101208,222543,1.00
1D902185242A2ABF,P,346766KC1,FORT BEND CNTY TEX RD,20070315,4.000,20130301,,,20101208,150423,20101213,40000.00,104.679,1.835,,,,20101208,222543,1.00
E82FCE26EA04DD3B,S,579160ED0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20180201,,,20101208,151001,20101213,85000.00,113.451,2.430,,,,20101208,222543,1.00
A59C8F3515DA6B50,P,438670XE6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20231201,Y,,20101208,150941,20101215,10000.00,103.887,4.511,,,,20101208,222543,1.00
A5F81413EA7C42C4,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20101208,150841,20101213,200000.00,118.034,2.685,,,,20101208,222543,1.00
408DBD34DC5CC867,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,151000,20101221,10000.00,100.000,4.999,,,,20101208,222543,1.00
0B8EA6B0B79F856F,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,151002,20101216,15000.00,99.048,4.100,,,,20101208,222543,1.00
2A314B1E5B554DD1,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,151004,20101216,10000.00,99.048,4.100,,,,20101208,222543,1.00
02773CCAAFA356CC,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,151008,20101216,10000.00,99.048,4.100,,,,20101208,222543,1.00
54B5DBD1702E2E27,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101208,150930,20101213,25000.00,109.180,0.000,,,,20101208,222543,1.00
238F3C98D629A31E,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101208,151003,20101210,95000.00,102.200,1.037,,,,20101208,222543,1.00
AD9B93529FD9B5AA,P,982671HD4,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.500,20220801,,,20101208,150959,20101213,5000.00,100.000,4.497,,,,20101208,222543,1.00
0FA73E75DEFB4DFF,S,745395AW3,PULASKI CNTY ARK RESIDNTL HSG ,19790801,7.250,20110601,,,20101208,151009,20101213,10000.00,101.910,3.091,,,,20101208,222543,1.00
6D16FE9DB05A31D8,D,579160ED0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20180201,,,20101208,151001,20101213,85000.00,112.201,,,,,20101208,222543,1.00
10F5DFB50F418897,D,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,150950,20101213,100000.00,98.940,,P,,,20101208,222543,1.00
CCF50DE568BEB40D,D,118688AE0,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20161201,Y,,20101208,150944,20101230,25000.00,99.250,,,,,20101208,222543,1.00
E6032C288820EC69,D,797272DF5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20230501,,,20101208,151001,20101213,5000.00,101.000,,,,,20101208,222543,1.00
5014B700DD66F464,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,151005,20101213,20000.00,102.872,4.621,,,,20101208,222543,1.00
B2094B9C603F9BD6,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,150800,20101213,1MM+,95.698,,,,,20101208,222543,1.00
E898BB6BD5A57AD8,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,151015,20101213,5000.00,102.872,4.621,,,,20101208,222543,1.00
0E93E197755A9C95,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101208,151008,20101222,20000.00,99.900,5.006,,,,20101208,222543,1.00
C3488FF0A4BB6FED,S,747442JL6,QUAKER VALLEY PA SCH DIST ,20110106,4.000,20240401,Y,,20101208,150600,20110106,775000.00,100.000,3.999,,,,20101208,222543,1.00
3EFB3DD006B4E0E1,S,431022RV6,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-A,20091007,,20261115,,,20101208,145749,20101209,1MM+,100.000,0.260,,,,20101208,222543,1.00
46D6B57FA7E4ECEF,D,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20101208,150800,20101213,25000.00,110.283,,,,,20101208,222543,1.00
DB47A81DA5919E64,S,431022RV6,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-A,20091007,,20261115,,,20101208,150037,20101209,1MM+,100.000,0.260,,,,20101208,222543,1.00
96659718D8E04A28,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101208,150900,20101215,25000.00,93.380,4.450,,,,20101208,222543,1.00
5DBC9CA69D2A94FC,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,150959,20110105,25000.00,99.732,4.520,,,,20101208,222543,1.00
9AB130A92D716785,P,57586CPV1,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.375,20250701,,,20101208,150958,20101213,10000.00,96.276,4.732,,,,20101208,222543,1.00
46F304BBB0D9D1CB,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,150735,20101214,525000.00,97.815,,P,,,20101208,222543,1.00
25362A925FDD0EAE,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20101208,151008,20101213,45000.00,107.644,4.500,,,,20101208,222543,1.00
FEAC8A38F700DA5E,S,366133BQ8,GARLAND TEX ELEC UTIL SYS REV ,20040415,5.000,20230301,,,20101208,151008,20101213,10000.00,103.027,2.456,,,,20101208,222543,1.00
0BFEA1C5DC441CA0,S,6421697H3,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.000,20250301,,,20101208,151010,20101213,30000.00,100.493,3.935,,,,20101208,222543,1.00
648A4A4B693604AF,P,567137YC2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.000,20170701,,,20101208,151002,20101213,45000.00,104.607,3.214,,,,20101208,222543,1.00
9A91BF5D91251CC6,P,649903F48,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20160115,,,20101208,151007,20101213,20000.00,108.774,3.121,,,,20101208,222543,1.00
D16213C851DFC9E5,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,151010,20101213,15000.00,95.000,5.409,,,,20101208,222543,1.00
A62BC7251DB6EB02,S,802242CJ4,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.625,20270901,,,20101208,151008,20101213,50000.00,91.515,5.401,,,,20101208,222543,1.00
F3F180C6187A06D2,D,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101208,150100,20101213,1MM+,104.966,,,,,20101208,222543,1.00
60EBF3118A91BB1F,S,010014GT9,AKRON N Y CENT SCH DIST ,20100701,4.000,20210601,,,20101208,151011,20101213,15000.00,102.943,3.548,,,,20101208,222543,1.00
FA12865A9F3DBE56,S,954872HM2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20261101,,,20101208,151014,20101213,30000.00,99.495,4.419,,,,20101208,222543,1.00
B12565042C610FCC,P,403755UC3,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20140201,,,20101208,151007,20101213,50000.00,107.219,1.546,,,,20101208,222543,1.00
653809E8CB5609CB,S,403755UC3,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20140201,,,20101208,151008,20101213,50000.00,107.319,1.500,,,,20101208,222543,1.00
0EB7B5CF31BAB617,P,312245HT3,FAYETTE CNTY GA WTR REV ,20020701,4.300,20121001,,,20101208,151018,20101213,50000.00,105.310,1.305,,,,20101208,222543,1.00
44753481EF50D1C9,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101208,150913,20101216,10000.00,99.250,5.065,,,,20101208,222543,1.00
95962844989D50AE,D,567137YC2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.000,20170701,,,20101208,150607,20101213,45000.00,104.607,,P,,,20101208,222543,1.00
0F72B30ED030063B,D,802242CJ4,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.625,20270901,,,20101208,151008,20101213,50000.00,89.497,,,,,20101208,222543,1.00
B93832B9BD155662,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101208,151015,20101213,25000.00,100.000,5.249,,,,20101208,222543,1.00
E80BE4EA2536E2E8,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101208,151009,20101213,25000.00,101.118,4.770,,,,20101208,222543,1.00
DA685571EBE29CCE,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101208,151016,20101213,15000.00,100.740,3.426,,,,20101208,222543,1.00
DEC9B83049496615,S,386289GM8,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20210101,Y,,20101208,151022,20101215,75000.00,101.688,3.778,,,,20101208,222543,1.00
4E5E5C273E734DCD,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101208,151006,20101222,20000.00,98.400,,,,,20101208,222543,1.00
A01037C0D02060FD,P,536060LE4,LINO LAKES MINN REF-CAP IMPT-SER E,20061101,4.000,20180201,,,20101208,150100,20101213,25000.00,106.750,2.587,,,,20101208,222543,1.00
89011C0D603635C1,S,74704LAS6,PUXICO R-VIII SCH DIST MO REF-MO DIRECT DEPOSIT PROG,20110120,1.000,20130301,Y,,20101208,150107,20110120,235000.00,100.000,1.000,,,,20101208,222543,1.00
3E28FC010F924575,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101208,151011,20101213,10000.00,98.120,5.139,,,,20101208,222543,1.00
BA0873EB565E84BB,P,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101208,150638,20101209,250000.00,96.913,4.570,,,,20101208,222543,1.00
B2317B2A98A4FADF,D,010014GT9,AKRON N Y CENT SCH DIST ,20100701,4.000,20210601,,,20101208,151018,20101213,15000.00,101.418,,,,,20101208,222543,1.00
B2460C7BC82EE407,D,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101208,151015,20101213,25000.00,98.125,,,,,20101208,222543,1.00
A9ACCE2F739CAC40,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,151029,20101222,5000.00,101.142,5.592,,,,20101208,222543,1.00
90A0C28AFDEE8B00,S,171294FC0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.400,20220301,,,20101208,151026,20101213,10000.00,90.916,5.495,,,,20101208,222543,1.00
D569FDF78B876C95,P,60636PF21,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.000,20220101,,,20101208,151015,20101213,15000.00,104.642,1.945,,,,20101208,222543,1.00
AC1986C3005D3D2A,S,973517ER2,WINDSOR CALIF UNI SCH DIST REF,20050201,4.000,20200801,,,20101208,151020,20101213,10000.00,98.036,4.250,,,,20101208,222543,1.00
E55EE5709A532C6C,S,747442JM4,QUAKER VALLEY PA SCH DIST ,20110106,4.000,20250401,Y,,20101208,150800,20110106,1MM+,99.458,4.050,,,,20101208,222543,1.00
E160F37B07B1335D,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101208,151026,20101213,35000.00,103.650,3.915,,,,20101208,222543,1.00
C3176C167B58BD11,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101208,150844,20101213,200000.00,91.565,5.095,,,,20101208,222543,1.00
EBCD192D46EF9D9A,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101208,151009,20101213,25000.00,99.243,,,,,20101208,222543,1.00
6C948F1B5DC669AA,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101208,151016,20101213,15000.00,100.240,,,,,20101208,222543,1.00
67770198619F9114,D,679087BZ8,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20111201,,,20101208,150407,20101213,25000.00,103.243,,S,,,20101208,222543,1.00
AFF623091C5EB365,D,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101208,150508,20101213,475000.00,98.156,,,,,20101208,222543,1.00
E42852EF315376CE,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101208,151011,20101213,10000.00,95.370,,,,,20101208,222543,1.00
E04701AB9E99BAF4,D,74704LAX5,PUXICO R-VIII SCH DIST MO REF-MO DIRECT DEPOSIT PROG,20110120,2.350,20180301,Y,,20101208,150409,20110120,245000.00,99.750,,,,,20101208,222543,1.00
4E50EDB41809FB92,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101208,151011,20101213,10000.00,95.370,,,,,20101208,222543,1.00
338E85B2E456E049,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101208,150549,20101213,1MM+,98.957,,,,,20101208,222543,1.00
C4E34472EE9492C0,D,64983TUE1,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20140701,,,20101208,150938,20101213,25000.00,110.364,,,,,20101208,222543,1.00
218269A097EAF6F7,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101208,151054,20101213,5000.00,93.434,,,,,20101208,222543,1.00
9BD992A3FC8B4A6B,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101208,150514,20101213,95000.00,98.625,,,,,20101208,222543,1.00
008B14AD67ACD775,D,286299XK3,ELGIN ILL REF,20030201,5.125,20131215,,,20101208,150507,20101213,100000.00,108.141,,S,,,20101208,222543,1.00
E61DFE9AF8785CBD,D,171294FC0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.400,20220301,,,20101208,151026,20101213,10000.00,90.716,,,,,20101208,222543,1.00
FF37338EAEC7F2F4,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101208,150149,20101213,10000.00,96.195,,,,,20101208,222543,1.00
16BF4E015C63078B,D,386289GM8,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20210101,Y,,20101208,151022,20101215,75000.00,101.563,,,,,20101208,222543,1.00
9E5217774C01BEE2,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101208,151026,20101213,35000.00,103.900,,,,,20101208,222543,1.00
B1084CA7BEF287CD,D,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20101208,150350,20101213,100000.00,104.125,,S,,,20101208,222543,1.00
FFAE261DEE1DE2F4,D,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101208,150200,20101213,100000.00,104.966,,,,,20101208,222543,1.00
B782F2345C253E29,S,13068H5U4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20140301,,,20101208,151000,20101213,10000.00,103.266,2.504,,,,20101208,222543,1.00
F3E244A817E9BAFB,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101208,151017,20101213,20000.00,102.555,4.341,,,,20101208,222543,1.00
2B5864C346015D15,P,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20101208,150135,20101213,50000.00,97.015,5.305,,,,20101208,222543,1.00
4668C20C9818C307,S,386168PR3,GRAND PRAIRIE TEX WTR & ,20071001,4.500,20250115,,,20101208,150809,20101213,25000.00,101.862,4.150,,,,20101208,222543,1.00
6884A20EC7A58033,P,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20101208,150828,20101213,10000.00,105.410,2.825,,,,20101208,222543,1.00
6C8EF38956F378F2,S,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101208,151017,20101231,15000.00,102.720,4.190,,,,20101208,222543,1.00
F47991241C85A365,P,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101208,150827,20101209,750000.00,96.913,4.570,,,,20101208,222543,1.00
12553B4622EB6E99,S,130624LV9,CALIFORNIA ST FGIC-TCRS,19921001,6.125,20111001,,,20101208,151028,20101213,20000.00,104.043,1.035,,,,20101208,222543,1.00
D314B6C20AA9C499,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,151034,20101215,25000.00,99.500,5.033,,,,20101208,222543,1.00
182F359B63702259,D,01179PBL0,ALASKA MUN BD BK ALASKA MUN SER A,20040205,4.000,20171201,,,20101208,150950,20101213,20000.00,101.703,,S,,,20101208,222543,1.00
92301827B73A74FB,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101208,151030,20101216,5000.00,98.500,5.500,,,,20101208,222543,1.00
DD3945045296BCC7,S,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20101208,150800,20101213,275000.00,102.166,0.350,,,,20101208,222543,1.00
08247703407441A0,S,747442JN2,QUAKER VALLEY PA SCH DIST ,20110106,4.100,20260401,Y,,20101208,150900,20110106,230000.00,99.434,4.150,,,,20101208,222543,1.00
3519F16B09645A34,S,79675NBE6,SAN BERNARDINO CALIF JT PWRS DEPT TRANSN LEASE-A-NATL IBC,19951201,5.500,20201201,,,20101208,151025,20101213,25000.00,100.292,1.262,,,,20101208,222543,1.00
50EE728AC8B7A70E,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101208,151017,20101213,20000.00,101.555,,,,,20101208,222543,1.00
61857132D226DAA7,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101208,151017,20101213,20000.00,101.500,,,,,20101208,222543,1.00
172D05FE92967385,P,75212VAG2,RANCHO LUCERNE VY CALIF PUB PHASE I SER A,19980731,7.500,20030715,,,20101208,144734,20101209,10000.00,0.010,0.000,,,,20101208,222543,1.00
FBEC55411B4732EA,S,92817FXJ0,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20150801,,,20101208,150930,20101213,60000.00,103.615,0.841,,,,20101208,222543,1.00
D436029DF98587E7,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101208,151035,20101213,25000.00,87.992,5.425,,,,20101208,222543,1.00
C921185CEC9187BE,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101208,151035,20101213,95000.00,85.830,5.392,,,,20101208,222543,1.00
E6DD1FD31A9BBDFE,D,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20101208,150135,20101213,50000.00,97.875,,,,,20101208,222543,1.00
C45D55003F495E50,D,92817FXJ0,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20150801,,,20101208,150950,20101213,60000.00,103.615,,S,,,20101208,222543,1.00
FB91D75A09648957,P,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20101208,151000,20101213,50000.00,107.436,3.750,,,,20101208,222543,1.00
E5C3A5CF566FCCC4,S,560425QD5,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20130701,,,20101208,151000,20101213,10000.00,107.779,1.862,,,,20101208,222543,1.00
0A1CDF0D0F711A4E,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101208,151042,20101213,20000.00,86.389,3.273,,,,20101208,222543,1.00
C1C5BE8809D57AE5,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,151001,20101213,20000.00,99.997,5.000,,,,20101208,222543,1.00
30F8AB2C0C45C7CA,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101208,151005,20101223,15000.00,105.721,5.075,,,,20101208,222543,1.00
436A99B30B4CFC00,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101208,150909,20101213,575000.00,94.800,7.136,,,,20101208,222543,1.00
18CF8EF495E392B0,P,57419PC31,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210101,,,20101208,151028,20101213,5000.00,100.533,3.561,,,,20101208,222543,1.00
BB0EC2C696D8CC5A,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101208,151029,20101213,90000.00,101.303,,,,,20101208,222543,1.00
1E32D4EE7D61F608,P,866560HH1,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.500,20180301,,,20101208,151028,20101213,120000.00,101.850,3.210,,,,20101208,222543,1.00
67E1D29B0C6BA765,P,560459G52,MAINE MUN BD BK SER B,20080515,4.000,20181101,,,20101208,151000,20101213,50000.00,106.249,3.100,,,,20101208,222543,1.00
8DF4353A91386D47,P,490303JK1,KENT CNTY MICH BLDG AUTH REF,20100608,4.000,20200601,,,20101208,151000,20101213,100000.00,102.798,3.648,,,,20101208,222543,1.00
D9A5AFABDB93D68B,S,153375BV1,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.200,20191115,Y,,20101208,151038,20101220,25000.00,100.000,3.200,,,,20101208,222543,1.00
197C5764E02238F4,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101208,151039,20101213,25000.00,85.778,,,,,20101208,222543,1.00
9BA13216ACFFA9D5,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101208,150950,20101213,110000.00,97.500,,S,,,20101208,222543,1.00
BD2BE4E9DABDEA28,D,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20101208,150417,20101213,100000.00,100.250,,S,,,20101208,222543,1.00
34CCE4F23F6ECD2D,D,678739RL9,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20110301,,,20101208,150926,20101213,200000.00,100.298,,S,,,20101208,222543,1.00
190FF1A12CFE7F91,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101208,150913,20101213,20000.00,96.500,,S,,,20101208,222543,1.00
EA81B208E4BC14F2,D,360244GP6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20200101,,,20101208,150910,20101213,5000.00,97.000,,,,,20101208,222543,1.00
E78A5DA61A4A9220,D,438670XE6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20231201,Y,,20101208,150941,20101215,10000.00,103.887,,,,,20101208,222543,1.00
EABBBD7C4263D703,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101208,150524,20101213,50000.00,100.212,,,,,20101208,222543,1.00
65C8F7972CB533A2,D,153375BV1,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.200,20191115,Y,,20101208,151038,20101220,25000.00,99.250,,,,,20101208,222543,1.00
7562FD111C4902ED,S,312245HT3,FAYETTE CNTY GA WTR REV ,20020701,4.300,20121001,,,20101208,151018,20101213,50000.00,105.410,1.250,,,,20101208,222543,1.00
AC83BF8A872EF53B,P,430632GW3,HIGHLAND PARK N J WTR & SWR UTIL,20020815,3.700,20120815,,,20101208,151043,20101213,150000.00,101.125,2.004,,,,20101208,222543,1.00
B95C000AEB8ABB96,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101208,150926,20101213,100000.00,95.521,,S,,,20101208,222543,1.00
9EAB61484ED152F4,D,57586CPV1,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.375,20250701,,,20101208,150958,20101213,10000.00,96.901,,P,,,20101208,222543,1.00
7100C64320569767,D,052414DM8,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20281115,,,20101208,150953,20101213,80000.00,100.595,,,,,20101208,222543,1.00
B3E6ACEA84166EFF,D,430632GW3,HIGHLAND PARK N J WTR & SWR UTIL,20020815,3.700,20120815,,,20101208,151043,20101213,150000.00,101.625,,,,,20101208,222543,1.00
7DF6351B713A840F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,151054,20101216,75000.00,100.000,4.999,,,,20101208,222543,1.00
BF2974AE09A8944B,P,290319EG3,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20250701,,,20101208,151051,20101213,100000.00,102.394,4.620,,,,20101208,222543,1.00
7AEACE92DE122A1A,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101208,151051,20101213,100000.00,99.992,5.000,,,,20101208,222543,1.00
31016521FEE1BB41,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101208,150600,20101213,25000.00,107.755,3.241,,,,20101208,222543,1.00
DFB6FA76523861B1,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101208,150200,20101216,1MM+,107.893,,,,,20101208,222543,1.00
48EA80856FDECF68,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,151035,20101213,10000.00,100.000,5.000,,,,20101208,222543,1.00
93944A352BB9BD14,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,151048,20101213,10000.00,100.000,5.000,,,,20101208,222543,1.00
20A478D13F3444B9,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,151039,20101213,10000.00,100.000,5.000,,,,20101208,222543,1.00
7547D4E5A20FFA9C,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,151044,20101230,15000.00,100.000,5.000,,,,20101208,222543,1.00
2658F5F5B2ABC6B9,P,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101208,151000,20101213,50000.00,106.015,3.507,,,,20101208,222543,1.00
445F7175FD3E916E,P,830320PQ4,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20201201,,,20101208,151000,20101213,75000.00,102.675,3.677,,,,20101208,222543,1.00
5F8F5F04534F5BD6,P,503426NX2,LA HABRA CALIF CITY SCH DIST ELECTION 2000-SER A,20020905,0.000,20120801,,,20101208,151000,20101213,10000.00,96.420,2.245,,,,20101208,222543,1.00
63D6FDB463DDE5B1,P,53736NAK5,LITTLE ROCK ARK ARPT REV SER A,19990901,5.100,20131101,,,20101208,151057,20101213,20000.00,98.250,5.765,,,,20101208,222543,1.00
C2112A049DDA8849,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101208,151000,20101213,10000.00,101.350,4.621,,,,20101208,222543,1.00
E40F3CC86E8629E2,S,454624WG8,INDIANA BD BK REV SPL PROG-SER D-1,20081222,4.000,20120201,,,20101208,151031,20101213,30000.00,103.371,1.000,,,,20101208,222543,1.00
535CCAB3353CF11F,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101208,150844,20101213,5000.00,85.250,8.705,,,,20101208,222543,1.00
0D9B746523AD000A,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101208,151056,20101213,50000.00,102.206,4.221,,,,20101208,222543,1.00
CD398D57D83D66C9,S,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101208,151042,20101213,40000.00,102.262,3.657,,,,20101208,222543,1.00
C07EE527DD52B0D5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,151058,20101213,25000.00,97.450,5.987,,,,20101208,222543,1.00
78F5D95ADD80A7E1,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101208,151100,20101213,25000.00,103.775,5.451,,,,20101208,222543,1.00
7112D53A475C5D77,D,797272DF5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20230501,,,20101208,150959,20101213,5000.00,101.000,,,,,20101208,222543,1.00
7BACFF9B2BC51540,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20101208,150541,20101213,200000.00,99.000,,,,,20101208,222543,1.00
A2F9EDCB1E79BF08,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101208,150820,20101213,25000.00,88.186,,,,,20101208,222543,1.00
4A7BEFEA1C52F9FA,D,130624LV9,CALIFORNIA ST FGIC-TCRS,19921001,6.125,20111001,,,20101208,151028,20101213,20000.00,103.743,,,,,20101208,222543,1.00
13E75BCF4E489086,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20101208,150710,20101213,200000.00,10.969,,,,,20101208,222543,1.00
3C8746068AAB6696,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101208,151042,20101213,40000.00,100.751,,,,,20101208,222543,1.00
08D1368562634D8C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,151056,20101213,25000.00,95.375,,,,,20101208,222543,1.00
20BF619BE6263989,D,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101208,151056,20101213,25000.00,102.125,,,,,20101208,222543,1.00
B6B7DBDF92773F96,D,20772FD56,CONNECTICUT ST SER B,20020615,5.500,20160615,,,20101208,150840,20101213,150000.00,107.107,,,,,20101208,222543,1.00
C09C5979BE5545AF,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,151055,20101216,40000.00,96.786,4.535,,,,20101208,222543,1.00
63628404779C14D0,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101208,150600,20101213,65000.00,107.755,3.241,,,,20101208,222543,1.00
0BE5939D8CEEAFFA,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101208,145500,20101213,45000.00,80.579,,,,,20101208,222543,1.00
F86841D692A89F72,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,151052,20101213,50000.00,100.000,5.000,,,,20101208,222543,1.00
97068115A46FE462,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101208,151004,20101213,100000.00,95.780,5.529,,,,20101208,222543,1.00
EE11C37956BC8070,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101208,151003,20101213,25000.00,109.180,0.000,,,,20101208,222543,1.00
ECDB071B632DAB28,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101208,151056,20101213,50000.00,102.341,,,,,20101208,222543,1.00
E04B2F24211B6155,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,151103,20101220,50000.00,100.000,5.000,,,,20101208,222543,1.00
C775BFE17167CD80,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,151057,20101213,35000.00,100.000,5.000,,,,20101208,222543,1.00
F635B4D332144CF6,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,151107,20101213,20000.00,100.000,5.000,,,,20101208,222543,1.00
EA89065A764DAA6A,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101208,151050,20101213,300000.00,92.500,,S,,,20101208,222543,1.00
E91F45637B1DF2A0,S,572274BN7,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,5.000,20210501,,,20101208,151100,20101213,100000.00,108.213,3.550,,,,20101208,222543,1.00
3D1A7A21061FF189,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,151108,20101216,5000.00,102.500,7.750,,,,20101208,222543,1.00
3B30953A12FF0DF5,S,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101208,151109,20101213,15000.00,104.390,4.184,,,,20101208,222543,1.00
925490FE4ECF03E2,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101208,151111,20101213,20000.00,95.720,5.750,,,,20101208,222543,1.00
849E5603DFD059E8,P,809503CX1,SCOTT CNTY KANS REF & IMPT,20100401,4.750,20400401,,,20101208,151113,20101210,15000.00,93.290,5.197,,,,20101208,222543,1.00
09DB0FBDC3443174,P,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101208,151109,20101213,75000.00,96.740,5.055,,,,20101208,222543,1.00
E5A1201C7E51E761,P,938782CY3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20110701,,,20101208,151058,20101213,350000.00,102.202,0.975,,,,20101208,222543,1.00
8C7EFF0B16AE18CF,D,452024DR0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.340,20130201,,,20101208,151110,20101213,20000.00,107.156,,,,,20101208,222543,1.00
93C89117D80C3DEC,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,151107,20101216,25000.00,99.550,5.063,,,,20101208,222543,1.00
30769A77D2E7F450,P,360244GP6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20200101,,,20101208,150910,20101213,5000.00,95.900,5.839,,,,20101208,222543,1.00
68B823525F5286EB,S,286884GT2,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,4.850,20251201,Y,,20101208,151109,20101228,260000.00,100.000,4.850,,,,20101208,222543,1.00
E1D00BC0FBEE2E81,S,72116PAA2,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,0.750,20111201,Y,,20101208,151109,20101228,330000.00,100.000,0.750,,,,20101208,222543,1.00
0B3BB4BEBACCA19C,S,53736NAK5,LITTLE ROCK ARK ARPT REV SER A,19990901,5.100,20131101,,,20101208,151111,20101213,20000.00,100.000,4.990,,,,20101208,222543,1.00
1458A9E19D533071,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,151107,20101216,25000.00,97.750,,,,,20101208,222543,1.00
A261111741BBE417,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101208,151057,20101213,10000.00,100.597,5.951,,,,20101208,222543,1.00
216421577F666507,P,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101208,151123,20101213,10000.00,99.000,5.286,,,,20101208,222543,1.00
C2163131E0411798,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101208,151116,20101213,25000.00,93.947,5.164,,,,20101208,222543,1.00
3D1DB0895363BAF8,S,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20101208,151120,20101213,25000.00,101.537,4.001,,,,20101208,222543,1.00
6753601B34CC6F76,P,646133ES3,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20120915,,,20101208,151117,20101213,200000.00,102.125,2.750,,,,20101208,222543,1.00
19AC21AB8C2F2063,P,93974CTE0,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20160101,,,20101208,150600,20101213,130000.00,103.767,1.373,,,,20101208,222543,1.00
1E8CB217549DC204,P,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20101208,150600,20101213,250000.00,106.107,1.824,,,,20101208,222543,1.00
EE80E2E2392E889B,D,882555UW3,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20120901,,,20101208,150228,20101213,5000.00,95.282,,S,,,20101208,222543,1.00
F9D106FB07B1AF89,D,646133ES3,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20120915,,,20101208,151117,20101213,200000.00,102.500,,,,,20101208,222543,1.00
0CC6F68EAFEBAA22,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101208,151116,20101213,150000.00,89.125,7.722,,,,20101208,222543,1.00
7E6A27D71BFA56F0,S,7454003S8,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.500,20160201,Y,,20101208,151119,20110105,25000.00,107.551,1.930,,,,20101208,222543,1.00
FEAFE79875AFF85B,S,425538BH7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20121215,,,20101208,151114,20101213,75000.00,106.147,0.900,,,,20101208,222543,1.00
1B366DEC35F08246,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,151112,20101213,35000.00,99.500,5.048,,,,20101208,222543,1.00
664327CC3B80DA9E,S,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101208,150508,20101213,475000.00,98.456,5.100,,,,20101208,222543,1.00
9FEBEC043961C957,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101208,151126,20101217,35000.00,99.439,5.287,,,,20101208,222543,1.00
E5700F2319BB2879,S,508642DN2,LAKE CNTY ILL SCH DIST NO 056 REF-TAXABLE-LTD TAX-SER B,20101223,1.600,20120101,Y,,20101208,151122,20101223,10000.00,100.000,1.600,,,,20101208,222543,1.00
E916C6BE07300A5E,P,484080LD6,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20141201,,,20101208,151100,20101213,10000.00,88.707,3.044,,,,20101208,222543,1.00
5E467FF36CD22904,P,25476A5P0,DISTRICT COLUMBIA SER A,20041208,5.000,20190601,,,20101208,151100,20101213,100000.00,106.706,3.370,,,,20101208,222543,1.00
AB93CE68F5082514,P,33840MBF2,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20190801,,,20101208,151100,20101213,50000.00,104.186,4.000,,,,20101208,222543,1.00
7B2E659E8B85CB74,P,97607QAP0,WINTER SPRINGS FLA SPL ASSMT TUSCAWILLA IMPT AREA,20010501,4.950,20161001,,,20101208,151100,20101213,50000.00,102.500,3.003,,,,20101208,222543,1.00
CE364A05A49BABB8,P,341580AK4,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,5.000,20160701,,,20101208,151100,20101213,50000.00,110.477,2.940,,,,20101208,222543,1.00
A19E982D9B9C40F3,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101208,151131,20101213,5000.00,95.720,5.750,,,,20101208,222543,1.00
3E59DD1B32B3DF15,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,151116,20101213,35000.00,99.500,5.048,,,,20101208,222543,1.00
DB2091CB208FAD54,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,151120,20101213,25000.00,100.000,5.000,,,,20101208,222543,1.00
B3973B6D98500CC3,S,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20101208,150811,20101213,50000.00,104.125,3.870,,,,20101208,222543,1.00
6CCC2BC507EA4197,P,34073NSR2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20021113,4.650,20130701,,,20101208,151036,20101213,5000.00,97.500,5.716,,,,20101208,222543,1.00
2FB0E9AAC8A43830,D,797272DF5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20230501,,,20101208,151000,20101213,5000.00,100.500,,,,,20101208,222543,1.00
7E204B78B37C8F76,D,747442JH5,QUAKER VALLEY PA SCH DIST ,20110106,3.500,20210401,Y,,20101208,151050,20110106,715000.00,98.821,,P,,,20101208,222543,1.00
9BAF146E5391BA92,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,151139,20101215,5000.00,102.500,6.414,,,,20101208,222543,1.00
36406E7D50C87AE1,P,576047JT2,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20170201,,,20101208,151121,20101213,5000.00,96.766,5.375,,,,20101208,222543,1.00
D2E50861BB5D85B1,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101208,151003,20101210,95000.00,102.200,,,,,20101208,222543,1.00
3040E67CEDCB170F,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101208,151127,20101213,30000.00,98.168,5.650,,,,20101208,222543,1.00
B2A9834DA2B4D581,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101208,151123,20101213,20000.00,93.150,5.250,,,,20101208,222543,1.00
5D92C4F1580D76C9,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,151124,20101215,15000.00,100.000,7.500,,,,20101208,222543,1.00
2152AFE7313C4942,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,151128,20101213,20000.00,100.500,4.930,,,,20101208,222543,1.00
596CC62653F997F4,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101208,150047,20101213,145000.00,79.250,,S,,,20101208,222543,1.00
516FF5959E351B2A,D,360244GP6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20200101,,,20101208,150910,20101213,5000.00,96.600,,,,,20101208,222543,1.00
4842659E0DBF809C,P,95640EFZ3,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.500,20230801,,,20101208,151100,20101213,100000.00,97.750,4.738,,,,20101208,222543,1.00
23CBA203CD184F1D,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,151100,20101213,15000.00,100.800,4.884,,,,20101208,222543,1.00
0D357612657BDFCD,S,72116PAB0,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,1.200,20121201,Y,,20101208,150100,20101228,205000.00,100.189,1.100,,,Y,20101208,222543,1.00
CC0DE45D3D2B370A,S,72116PAF1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,2.875,20161201,Y,,20101208,150124,20101228,50000.00,100.841,2.720,,,Y,20101208,222543,1.00
C64A32831CB0C2C7,S,72116PAN4,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,4.800,20231201,Y,,20101208,150252,20101228,415000.00,101.178,4.650,,,Y,20101208,222543,1.00
3C9116D20EE41338,S,72116PAV6,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.700,20301201,Y,,20101208,150414,20101228,300000.00,100.000,5.700,,,Y,20101208,222543,1.00
FCE214C09CF7C536,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101208,150926,20101213,25000.00,95.370,,,,,20101208,222543,1.00
A75B3DFA11F62C38,S,72116PAD6,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,1.875,20141201,Y,,20101208,150408,20101228,50000.00,100.282,1.800,,,Y,20101208,222543,1.00
936B1BD17CD95D79,P,769773SH6,ROANE CNTY TENN REF-RURAL SCH,20040309,4.000,20120501,,,20101208,151134,20101209,50000.00,103.300,1.597,,,,20101208,222543,1.00
8F128DE67A493771,D,914233TL5,UNIVERSITY CONN SER A,20100525,5.000,20220215,,,20101208,151045,20101213,10000.00,105.391,,,,,20101208,222543,1.00
26EA277862555CF1,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101208,151134,20101213,10000.00,101.850,5.476,,,,20101208,222543,1.00
EAE2AA9D11487D39,S,769773SH6,ROANE CNTY TENN REF-RURAL SCH,20040309,4.000,20120501,,,20101208,151136,20101209,50000.00,103.500,1.455,,,,20101208,222543,1.00
7F3D2FB87210CEA8,S,641279GN8,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,1.350,20131001,,,20101208,151140,20101213,50000.00,99.195,1.645,,,,20101208,222543,1.00
96D2F15DE1228569,P,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20101208,151131,20101213,200000.00,100.720,4.884,,,,20101208,222543,1.00
3E6211E5E517C54B,S,626207PC2,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20111101,,,20101208,151131,20101213,25000.00,102.804,0.807,,,,20101208,222543,1.00
493A26EF3EE2A924,S,73723RDH3,PORTSMOUTH VA REF-SER A,20060824,4.125,20120701,,,20101208,151131,20101213,25000.00,105.348,0.651,,,,20101208,222543,1.00
8221AE368E4B17ED,P,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101208,151133,20101213,100000.00,93.909,5.883,,,,20101208,222543,1.00
4007A10B120427E1,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101208,151128,20101213,10000.00,101.750,,,,,20101208,222543,1.00
C101CBA4266154FE,P,60534QCX7,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.250,20120301,,,20101208,151151,20101213,25000.00,103.130,1.639,,,,20101208,222543,1.00
F6CF82E2A8744F44,D,73723RDH3,PORTSMOUTH VA REF-SER A,20060824,4.125,20120701,,,20101208,151135,20101213,25000.00,105.189,,,,,20101208,222543,1.00
7FC355C44489392A,S,791451HS9,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.692,20210215,Y,,20101208,150802,20101221,260000.00,101.138,4.550,,,,20101208,222543,1.00
3117153C94736D01,S,791451HS9,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.692,20210215,Y,,20101208,150936,20101221,200000.00,101.138,4.550,,,,20101208,222543,1.00
AE3A33FA2BCA25E6,D,626207PC2,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20111101,,,20101208,151131,20101213,25000.00,102.630,,,,,20101208,222543,1.00
EC9BB0AACD603A2B,P,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20101208,150717,20101213,230000.00,104.545,4.352,,,,20101208,222543,1.00
DDB51FC2E93515C1,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,151152,20101213,5000.00,98.805,5.083,,,,20101208,222543,1.00
A39AF5BAA3BB334D,D,626207PC2,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20111101,,,20101208,151131,20101213,25000.00,102.719,,,,,20101208,222543,1.00
C03EC830D31A18F6,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101208,151136,20101213,50000.00,106.683,0.870,,,,20101208,222543,1.00
ED0104D8FE6A1730,S,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20101208,151139,20101213,20000.00,101.537,4.001,,,,20101208,222543,1.00
4B05266904722697,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101208,151138,20110106,15000.00,100.000,5.999,,,,20101208,222543,1.00
AA7CE7F9E03C6A5D,P,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20101208,151143,20101213,250000.00,99.394,5.297,,,,20101208,222543,1.00
15586FAE0E91F7D3,S,496854CD0,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.750,20250115,,,20101208,151145,20101213,15000.00,109.773,1.500,,,,20101208,222543,1.00
1914806F06BF02D6,P,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101208,151147,20101213,160000.00,97.762,5.157,,,,20101208,222543,1.00
0322E64CD87160F8,S,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,Y,,20101208,151150,20101216,100000.00,100.000,1.250,,,Y,20101208,222543,1.00
7D6A302A3655D795,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101208,151100,20101213,50000.00,106.126,,,,,20101208,222543,1.00
9F2961F4602D15E4,D,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20101208,150939,20101213,45000.00,90.387,,,,,20101208,222543,1.00
33CBBB937EED4403,D,747442JH5,QUAKER VALLEY PA SCH DIST ,20110106,3.500,20210401,Y,,20101208,151050,20110106,715000.00,98.896,,S,,,20101208,222543,1.00
533ACF5143702B80,S,914233TL5,UNIVERSITY CONN SER A,20100525,5.000,20220215,,,20101208,151000,20101213,10000.00,105.641,4.250,,,,20101208,222543,1.00
778DCA86D9F6F8C3,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20101208,151153,20101213,10000.00,96.249,5.500,,,,20101208,222543,1.00
DAF6F70B635D37FB,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101208,151154,20101213,45000.00,92.250,6.613,,,,20101208,222543,1.00
733BE99209AE300E,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101208,142040,20101213,15000.00,58.577,,,,,20101208,222543,1.00
B288F5D9074C869B,P,567337LD0,MARICOPA CNTY ARIZ SCH DIST REF,20040901,3.500,20140701,,,20101208,151151,20101213,10000.00,104.617,2.142,,,,20101208,222543,1.00
3CB801DC758B4DAB,P,724309FP9,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20140815,,,20101208,151157,20101213,160000.00,104.200,2.490,,,,20101208,222543,1.00
1AB2FFEF6AE2B9BE,D,64983TUE1,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20140701,,,20101208,150921,20101213,25000.00,110.489,,,,,20101208,222543,1.00
6139697F97FA695D,S,508642DW2,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.300,20270101,Y,,20101208,151156,20101223,10000.00,100.000,6.300,,,,20101208,222543,1.00
F6DAC280C97E73F5,S,141168BK9,CARBON VY PK & REC DIST COLO ,20020701,4.750,20171201,,,20101208,151100,20101213,5000.00,107.819,0.738,,,,20101208,222543,1.00
3B300CED106628E4,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101208,151200,20101215,100000.00,100.000,5.000,,,,20101208,222543,1.00
AE62B80568841597,D,567337LD0,MARICOPA CNTY ARIZ SCH DIST REF,20040901,3.500,20140701,,,20101208,151151,20101213,10000.00,105.117,,,,,20101208,222543,1.00
C8292A9499804018,S,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20101208,151200,20101213,20000.00,100.400,-1.921,,,,20101208,222543,1.00
C787206E39C391B4,S,296136DM3,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.250,20181001,,,20101208,151200,20101213,30000.00,105.956,2.394,,,,20101208,222543,1.00
B07C5311B76664F3,S,90264DAP8,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.125,20201001,,,20101208,151200,20101213,20000.00,107.201,3.100,,,,20101208,222543,1.00
A2250D53E7E38DEA,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101208,151200,20101213,25000.00,85.906,5.583,,,,20101208,222543,1.00
AA04543AFFE5DC3D,S,793323HJ8,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.000,20171001,,,20101208,151200,20101213,25000.00,108.154,2.200,,,,20101208,222543,1.00
D18AD677A6887AD9,S,3415357A4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20220601,,,20101208,151200,20101213,10000.00,108.271,3.689,,,,20101208,222543,1.00
03B836599A6D6EC4,P,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,,,20101208,151155,20101213,40000.00,95.435,5.600,,,,20101208,222543,1.00
099072862FCC5F87,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101208,151158,20101213,45000.00,98.709,5.723,,,,20101208,222543,1.00
798D1801EB3453A4,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101208,151145,20101213,15000.00,101.350,4.621,,,,20101208,222543,1.00
916366A0BC675F88,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101208,151117,20101213,10000.00,101.500,5.545,,,,20101208,222543,1.00
CF0FE2530B8D692A,S,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20101208,151117,20101213,100000.00,103.863,2.250,,,,20101208,222543,1.00
CD5DA6825CCD8E32,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101208,145757,20101213,5000.00,88.502,,S,,,20101208,222543,1.00
ADAA022CA0111A73,D,724309FP9,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20140815,,,20101208,151157,20101213,160000.00,104.700,,,,,20101208,222543,1.00
408A8911AFC559E2,D,425538BH7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20121215,,,20101208,151116,20101213,75000.00,106.147,,,,,20101208,222543,1.00
0E820636D7A0B13D,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20101208,150700,20101213,200000.00,11.300,6.411,,,,20101208,222543,1.00
B87462784445A0E3,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101208,151135,20101222,10000.00,104.762,5.508,,,,20101208,222543,1.00
495DDDFBC8ED4F07,S,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20101208,150811,20101213,50000.00,104.125,3.870,,,,20101208,222543,1.00
0F1095133FFBD945,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101208,151157,20101213,50000.00,98.208,4.149,,,,20101208,222543,1.00
37F4CC5D2497943C,S,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20101208,150955,20101213,500000.00,104.280,4.400,,,,20101208,222543,1.00
1E7E066E1BB1BF3E,S,791451HL4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,2.980,20150215,Y,,20101208,151015,20101221,300000.00,100.500,2.851,,,,20101208,222543,1.00
23DFF138275BF472,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101208,151000,20101209,10000.00,100.497,,,,,20101208,222543,1.00
51AC7AB1E8490E63,D,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20101208,150955,20101213,500000.00,103.310,,,,,20101208,222543,1.00
52944547C01E3186,D,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20101208,151049,20101213,500000.00,104.759,,P,,,20101208,222543,1.00
FA3620D4A0416560,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,151203,20101213,5000.00,98.805,5.083,,,,20101208,222543,1.00
A7682119C30609A6,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,151205,20101214,30000.00,102.500,5.546,,,,20101208,222543,1.00
328D0C06A9A61257,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101208,151100,20101213,650000.00,95.500,4.633,,,,20101208,222543,1.00
6FE5937F82FADED8,P,837147M79,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20270101,,,20101208,151142,20101213,50000.00,101.179,4.734,,,,20101208,222543,1.00
2CA15B8BEB81678F,S,64983TUE1,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20140701,,,20101208,150900,20101213,25000.00,110.989,2.026,,,,20101208,222543,1.00
AFBCC251F7711E0C,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101208,151201,20101213,15000.00,102.400,4.632,,,,20101208,222543,1.00
FDC895DFD447E5A3,S,60534QCX7,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.250,20120301,,,20101208,151205,20101213,25000.00,103.919,1.000,,,,20101208,222543,1.00
F237282516A3E4EA,P,147069DA3,CASA GRANDE ARIZ ,20090730,4.750,20310701,,,20101208,151206,20101213,20000.00,97.450,4.949,,,,20101208,222543,1.00
0139BA3B71D5365D,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101208,150802,20101213,25000.00,92.525,,,,,20101208,222543,1.00
5C262121C11D2A53,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101208,150934,20101213,150000.00,102.250,,,,,20101208,222543,1.00
9940D1B22979A6AC,P,259327E42,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20160615,,,20101208,151149,20101213,60000.00,105.460,2.291,,,,20101208,222543,1.00
FF7094BD1F895A28,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101208,140800,20101215,100000.00,100.000,5.000,,,,20101208,222543,1.00
5DE5C1CABC9CB488,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101208,151208,20101213,100000.00,101.200,3.700,,,,20101208,222543,1.00
20B039C764374958,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101208,150310,20101213,175000.00,96.125,,,,,20101208,222543,1.00
20B56B5F1A346496,D,67756QHV2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,3.900,20140901,,,20101208,151059,20101213,45000.00,103.674,,,,,20101208,222543,1.00
2403D08CDAF031D7,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101208,151157,20101213,50000.00,96.708,,,,,20101208,222543,1.00
73376F80014428DD,D,115065KG8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20170701,,,20101208,150850,20101213,130000.00,106.000,,S,,,20101208,222543,1.00
339F8252BCF9829B,D,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101208,151201,20101213,15000.00,100.000,,,,,20101208,222543,1.00
6DA4BDC0DB210981,D,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101208,151201,20101213,15000.00,100.000,,,,,20101208,222543,1.00
125BC5ACF5A21BD1,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101208,150202,20101213,1MM+,100.033,1.150,,,,20101208,222543,1.00
403FCB65914A3CED,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20101208,151211,20101213,10000.00,103.414,4.168,,,,20101208,222543,1.00
FAA40409BC10F0C2,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101208,151211,20101213,10000.00,107.154,4.985,,,,20101208,222543,1.00
92AED0DE43B15D3E,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101208,151210,20101213,20000.00,100.400,5.069,,,,20101208,222543,1.00
5081CFAFA49419CD,D,650859UR0,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20211215,Y,,20101208,151100,20101216,10000.00,100.834,,,,,20101208,222543,1.00
C3AB16B47DCAE5CA,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101208,151204,20110103,30000.00,99.698,5.020,,,,20101208,222543,1.00
225D615B3261B962,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,,,20101208,151201,20101213,40000.00,97.435,5.407,,,,20101208,222543,1.00
D44455A4D0BAFD53,P,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20101208,151206,20101213,50000.00,64.251,8.179,,,,20101208,222543,1.00
C06851C39B86CCF1,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101208,151210,20101213,15000.00,99.643,5.294,,,,20101208,222543,1.00
D1C1EC39DCA2D336,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,151212,20101230,50000.00,100.000,4.999,,,,20101208,222543,1.00
87A5BDDADF384076,P,650876CE3,NEWBURY MASS ,20010801,4.400,20130201,,,20101208,151210,20101213,25000.00,100.199,4.299,,,,20101208,222543,1.00
0E1FFAB3B0CE8431,P,79207QBS5,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20121001,,,20101208,151210,20101213,15000.00,105.158,2.064,,,,20101208,222543,1.00
CC622B0CDBC94234,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101208,151211,20101213,50000.00,93.990,5.575,,,,20101208,222543,1.00
E8A01DD0574F9F28,S,79207QBS5,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20121001,,,20101208,151212,20101213,15000.00,105.909,1.653,,,,20101208,222543,1.00
24EF8D5B4501FCE7,D,837147M79,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20270101,,,20101208,151142,20101213,50000.00,101.314,,,,,20101208,222543,1.00
07D9F58B799916A9,P,967243JZ0,WICHITA KANS TAXABLE-CAP ACCUMULATOR-953,19980212,0.000,20110901,,,20101208,151208,20101213,5000.00,96.464,5.087,,,,20101208,222543,1.00
88D67010AD359ACB,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101208,150900,20101213,1MM+,95.846,6.310,,,,20101208,222543,1.00
FCEF624D6977BC2D,D,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20101208,151206,20101213,50000.00,65.395,,,,,20101208,222543,1.00
540BA6B0607CBE96,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101208,151210,20101213,20000.00,99.900,,,,,20101208,222543,1.00
85C7145E25F104D8,P,191315AP5,COCHISE CNTY ARIZ CMNTY ,20080701,4.500,20220701,,,20101208,151210,20101213,20000.00,99.796,4.523,,,,20101208,222543,1.00
6AB50AE3F565CC09,P,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20101208,151213,20101213,20000.00,93.400,5.882,,,,20101208,222543,1.00
D143B4C7359EF099,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101208,151211,20101215,5000.00,101.450,7.604,,,,20101208,222543,1.00
89600C03129EA6CE,D,79207QBS5,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20121001,,,20101208,151210,20101213,15000.00,105.408,,,,,20101208,222543,1.00
A853A56D56FD8879,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101208,151211,20101213,50000.00,92.240,,,,,20101208,222543,1.00
276AC305EE40EB84,D,79207QBS5,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20121001,,,20101208,151212,20101213,15000.00,105.409,,,,,20101208,222543,1.00
02FFA2B58FC7B125,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101208,151158,20101213,50000.00,96.708,,,,,20101208,222543,1.00
C7B6ABE930073C60,D,57583PCB3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.750,20130615,,,20101208,151043,20101213,10000.00,99.240,,S,,,20101208,222543,1.00
6720D322AE44B111,D,696738CD3,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.050,20200901,,,20101208,151105,20101213,25000.00,88.708,,S,,,20101208,222543,1.00
89850A5CF1766C02,D,576047JT2,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20170201,,,20101208,151121,20101213,5000.00,97.391,,P,,,20101208,222543,1.00
BA1CA3E208E9A9CC,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101208,151003,20101213,100000.00,95.510,,S,,,20101208,222543,1.00
E70E4603F309CE35,P,68450MBA0,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20121001,,,20101208,151200,20101213,20000.00,92.894,4.137,,,,20101208,222543,1.00
4156AB22A20228FC,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,151211,20101213,10000.00,99.000,5.081,,,,20101208,222543,1.00
DA6E91765FAEED28,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,151212,20101213,10000.00,99.300,5.054,,,,20101208,222543,1.00
E514FEA725236256,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,151213,20101222,20000.00,101.500,4.667,,,,20101208,222543,1.00
EDD168D9E663865B,D,747442JJ1,QUAKER VALLEY PA SCH DIST ,20110106,3.650,20220401,Y,,20101208,151150,20110106,745000.00,99.032,,P,,,20101208,222543,1.00
EC65AF9066DA2508,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20101208,151220,20101213,5000.00,100.500,6.190,,,,20101208,222543,1.00
3DEF3F2AB7A50818,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101208,151215,20101213,15000.00,101.643,3.494,,,,20101208,222543,1.00
F077FCB926484F1B,P,086187GG0,BERWICK PA AREA SCH DIST SER A,20010815,5.000,20251001,,,20101208,151100,20101213,25000.00,102.500,1.834,,,,20101208,222543,1.00
750125C96E987C89,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101208,151221,20101215,5000.00,101.450,7.604,,,,20101208,222543,1.00
323172CFF9071FAC,S,67756BGU8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B,20020515,5.500,20201001,,,20101208,151225,20101213,25000.00,108.665,0.650,,,,20101208,222543,1.00
AAFD8B42469E643E,P,040588TY1,ARIZONA ST CTFS PARTN SER A,20020401,5.000,20211101,,,20101208,151217,20101213,30000.00,98.278,5.209,,,,20101208,222543,1.00
A767F01DBA9C45E0,P,442330R81,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20210301,,,20101208,150700,20101213,150000.00,100.761,1.456,,,,20101208,222543,1.00
15519B2CE6E06BB8,P,167485UV1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20171201,,,20101208,150700,20101213,125000.00,105.626,3.933,,,,20101208,222543,1.00
5D7F73F4381F2D38,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101208,150835,20101213,90000.00,107.255,,,,,20101208,222543,1.00
77507367865C9A81,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101208,151222,20101213,10000.00,100.000,5.250,,,,20101208,222543,1.00
ED69E4FD5014461F,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,151228,20101230,30000.00,98.750,5.089,,,,20101208,222543,1.00
2920F665933A4776,S,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20101208,151100,20101213,25000.00,103.227,1.180,,,,20101208,222543,1.00
A7C1705F8BB687EC,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101208,151200,20101213,20000.00,103.000,4.260,,,,20101208,222543,1.00
4FB31D1770D0EB78,P,887681AN4,TINTON FALLS N J BRD ED ,20020315,4.600,20150315,,,20101208,151225,20101213,180000.00,102.300,2.721,,,,20101208,222543,1.00
A5E1922F420B9426,D,887681AN4,TINTON FALLS N J BRD ED ,20020315,4.600,20150315,,,20101208,151225,20101213,180000.00,102.800,,,,,20101208,222543,1.00
7153417DFC9C6914,S,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20101208,151226,20101213,150000.00,105.994,0.083,,,,20101208,222543,1.00
4EAD6816E566A67F,D,086187GG0,BERWICK PA AREA SCH DIST SER A,20010815,5.000,20251001,,,20101208,151200,20101213,25000.00,102.998,,,,,20101208,222543,1.00
C29CF530ABC897EB,P,236866FT1,DANVILLE VA TAXABLE-REF-SER B,20090519,5.990,20210301,,,20101208,151124,20101209,10000.00,109.300,4.826,,,,20101208,222543,1.00
13F4726151E2E422,P,011855AU7,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20130601,,,20101208,151123,20101210,1MM+,106.385,2.330,,,,20101208,222543,1.00
A389584D8C58AFC2,D,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20101208,151226,20101213,150000.00,105.494,,,,,20101208,222543,1.00
ADB990039610E9D5,D,747442JJ1,QUAKER VALLEY PA SCH DIST ,20110106,3.650,20220401,Y,,20101208,151150,20110106,745000.00,99.107,,S,,,20101208,222543,1.00
73DF40A7DF7A69FE,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101208,151050,20101213,300000.00,92.375,,P,,,20101208,222543,1.00
200DFDAF8FF44E31,P,735352DD5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20120901,,,20101208,151200,20101213,60000.00,97.491,1.486,,,,20101208,222543,1.00
BEF4C37C1752EE24,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101208,151225,20101213,10000.00,101.350,4.621,,,,20101208,222543,1.00
1F8402358EC08109,P,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20101208,151228,20101213,50000.00,92.974,5.937,,,,20101208,222543,1.00
4A218D866DD2874E,D,086187GG0,BERWICK PA AREA SCH DIST SER A,20010815,5.000,20251001,,,20101208,151113,20101213,25000.00,103.098,,,,,20101208,222543,1.00
DB9D47E208009C61,P,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101208,151233,20101215,10000.00,105.277,4.257,,,,20101208,222543,1.00
85A53C968470D7A0,S,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,Y,,20101208,151242,20101222,20000.00,99.640,4.729,,,,20101208,222543,1.00
A303EA8C3F2364F6,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,151234,20101213,5000.00,102.872,4.621,,,,20101208,222543,1.00
9BEE1C447436486C,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,151234,20101222,10000.00,101.142,5.592,,,,20101208,222543,1.00
898AB93F4CE799CD,D,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,Y,,20101208,151242,20101222,20000.00,97.765,,,,,20101208,222543,1.00
552B6AD882D293B2,P,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101208,151238,20101213,20000.00,91.861,5.728,,,,20101208,222543,1.00
C3780C310D991132,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,151240,20101213,30000.00,98.805,5.083,,,,20101208,222543,1.00
827BE430818BAFDC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,151242,20101213,20000.00,100.100,4.976,,,,20101208,222543,1.00
16229CD12BF941BA,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,151245,20101216,5000.00,100.000,4.999,,,,20101208,222543,1.00
E594BF1AFF3E50CD,S,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,,,20101208,151200,20101213,50000.00,99.964,3.254,,,,20101208,222543,1.00
325DBB0B2519D913,S,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,,,20101208,151200,20101213,45000.00,100.140,3.233,,,,20101208,222543,1.00
741EFABA66B21EED,S,650859UR0,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20211215,Y,,20101208,151200,20101216,10000.00,101.834,3.700,,,,20101208,222543,1.00
58AE9534DEBF819C,S,792775NF1,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20280201,,,20101208,151249,20101213,15000.00,101.500,4.253,,,,20101208,222543,1.00
683A37DE3B885CB6,S,678739RL9,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20110301,,,20101208,151242,20101213,15000.00,100.418,1.057,,,,20101208,222543,1.00
C19E097A08817674,D,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,,,20101208,151200,20101213,95000.00,97.764,,,,,20101208,222543,1.00
1DADCBC2ECA7DAF2,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101208,151244,20101213,50000.00,96.467,5.280,,,,20101208,222543,1.00
68F796219BBE6AE7,S,879709H48,TEMPE ARIZ SER A,20080601,4.250,20260701,,,20101208,151243,20101213,15000.00,100.300,4.203,,,,20101208,222543,1.00
5B4E07EA1A67858E,P,040625H99,ARIZONA ST MUN FING PROG CTFS REF-1992-SER 14,20020701,5.375,20300801,,,20101208,151246,20101213,10000.00,99.500,5.416,,,,20101208,222543,1.00
BC00213EC80EDA5D,S,34073NSR2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20021113,4.650,20130701,,,20101208,151123,20101213,5000.00,100.000,4.648,,,,20101208,222543,1.00
46B55C24F7D19E1B,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101208,151245,20101213,10000.00,96.833,5.500,,,,20101208,222543,1.00
ACB178F28308C608,S,72116PAE4,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,2.500,20151201,Y,,20101208,150623,20101228,240000.00,100.368,2.420,,,Y,20101208,222543,1.00
E2674BCC46C6DC08,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101208,151111,20101213,250000.00,104.226,,S,,,20101208,222543,1.00
863F32F63F903095,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101208,151100,20101213,100000.00,97.315,,,,,20101208,222543,1.00
0FAEC8F3892FD26F,D,040625H99,ARIZONA ST MUN FING PROG CTFS REF-1992-SER 14,20020701,5.375,20300801,,,20101208,151246,20101213,10000.00,100.000,,,,,20101208,222543,1.00
ABB0AE3190BD7FE6,D,448492SA7,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090507,0.000,20420801,,,20101208,150800,20101213,100000.00,11.862,,P,,,20101208,222543,1.00
49BD7379C8075370,D,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101208,150605,20101215,5000.00,108.127,,,,,20101208,222543,1.00
71183BEC608FA98E,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,151254,20101213,5000.00,98.805,5.083,,,,20101208,222543,1.00
CC7079E20013DD32,S,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20101208,151237,20101213,75000.00,108.865,0.750,,,,20101208,222543,1.00
861906B7A387104B,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101208,151048,20101213,25000.00,97.495,5.186,,,,20101208,222543,1.00
8CAF802616A1BF4E,P,954651EE1,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20120501,,,20101208,151253,20101213,175000.00,103.263,1.971,,,,20101208,222543,1.00
2D5AC9C83BFC8E85,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101208,151232,20101213,20000.00,94.500,5.431,,,,20101208,222543,1.00
D1A790CE546F80B6,P,866560HJ7,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.800,20190301,,,20101208,151239,20101213,130000.00,101.670,3.563,,,,20101208,222543,1.00
2D0D588C1DBC6920,S,67759RCP5,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,4.000,20110615,,,20101208,151247,20101213,35000.00,101.636,0.752,,,,20101208,222543,1.00
A29FE4625E28142C,P,230341DM8,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC-SER A,19991013,5.600,20251101,,,20101208,151248,20101213,15000.00,98.250,5.776,,,,20101208,222543,1.00
D8EE9EDD046AFE07,P,4985305J9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,4.000,20200801,,,20101208,150400,20101213,75000.00,104.657,3.428,,,,20101208,222543,1.00
2C4F7B630B071B1A,P,597222PB8,MIDDLETOWN R I REF,20100520,4.000,20150715,,,20101208,151000,20101213,20000.00,106.769,2.432,,,,20101208,222543,1.00
97279ECCD7D60C28,P,71884AHV4,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.300,20190701,,,20101208,151249,20101213,25000.00,99.683,4.344,,,,20101208,222543,1.00
D51C0FDB913CC564,P,718814TR7,PHOENIX ARIZ REF,20030601,4.250,20160701,,,20101208,151251,20101213,10000.00,103.707,2.735,,,,20101208,222543,1.00
314597DBC9E3CE4F,D,954651EE1,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20120501,,,20101208,151253,20101213,175000.00,103.763,,,,,20101208,222543,1.00
37689EAEE2039DFB,P,38020YAM3,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,4.125,20191201,,,20101208,151300,20101213,5000.00,102.294,3.500,,,,20101208,222543,1.00
1AF84B6907D94EBD,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101208,151250,20101213,10000.00,101.350,4.621,,,,20101208,222543,1.00
D783EB7B0CB2AA1D,S,666255BF0,NORTHFIELD N J BRD ED REF,20040115,3.000,20110901,,,20101208,151248,20101213,40000.00,101.446,0.969,,,,20101208,222543,1.00
68D6B438F4FAD40C,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101208,151248,20101213,100000.00,94.635,5.754,,,,20101208,222543,1.00
5A391187AB4120A7,S,366119XE0,GARLAND TEX REF,20100301,5.000,20250215,,,20101208,151037,20101213,50000.00,106.817,4.100,,,,20101208,222543,1.00
FEA6B823C33D65AF,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101208,151111,20101231,5000.00,66.900,7.907,,,,20101208,222543,1.00
DF0657D8D531DAE0,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101208,151213,20101213,10000.00,95.735,4.660,,,,20101208,222543,1.00
E7B634F255F14B97,P,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101208,151221,20101213,15000.00,93.250,5.695,,,,20101208,222543,1.00
9832E1CA349F35F8,P,05922KGH6,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.200,20320701,,,20101208,151251,20101213,15000.00,98.750,5.298,,,,20101208,222543,1.00
BEAE42F63A22A4B1,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101208,151242,20101213,50000.00,95.321,,,,,20101208,222543,1.00
DD99C5262C82C2C4,S,742259NA8,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,5.000,20240201,,,20101208,151247,20101213,25000.00,106.705,3.252,,,,20101208,222543,1.00
E3310C90F607A7FB,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,151253,20101213,25000.00,98.091,5.152,,,,20101208,222543,1.00
CF8F509E5D3ED42A,P,71883REU3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20180701,,,20101208,151252,20101213,15000.00,102.105,3.590,,,,20101208,222543,1.00
3E51955704E95F66,P,567313CH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20200701,,,20101208,151256,20101213,10000.00,104.448,4.215,,,,20101208,222543,1.00
A90489DF8C3DF5FA,P,378282DD6,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.100,20151201,,,20101208,151259,20101213,15000.00,97.800,4.600,,,,20101208,222543,1.00
D8E7F572D26D51AB,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101208,151301,20101213,5000.00,100.250,8.458,,,,20101208,222543,1.00
71B0557C0009736D,P,864766ZQ6,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,4.250,20220501,,,20101208,150155,20101213,10000.00,96.010,4.706,,,,20101208,222543,1.00
8E567C9BF0313FBF,S,924258FX9,VERMONT ST SER A,20011015,4.500,20160801,,,20101208,151230,20101213,5000.00,101.103,2.727,,,,20101208,222543,1.00
E8F87EFB2F3CC8E1,D,234096NA9,DAKOTA CNTY MINN REF-SER A,20070101,4.125,20220201,,,20101208,151250,20101213,50000.00,101.482,,P,,,20101208,222543,1.00
FFEBA9B4E5DA1C75,D,57419PC31,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210101,,,20101208,151028,20101213,5000.00,100.732,,,,,20101208,222543,1.00
5DDB7E7D5F777712,D,864766ZQ6,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,4.250,20220501,,,20101208,150155,20101213,10000.00,96.910,,,,,20101208,222543,1.00
4C5D7C12C04CCC29,D,924258FX9,VERMONT ST SER A,20011015,4.500,20160801,,,20101208,150510,20101213,5000.00,100.902,,S,,,20101208,222543,1.00
BCAD1F6B284C4530,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101208,151310,20101216,50000.00,101.750,6.518,,,,20101208,222543,1.00
F7D082337EE86409,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101208,151302,20101213,10000.00,99.991,5.500,,,,20101208,222543,1.00
8DCC6E37489A45B9,P,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20101208,151229,20101213,1000000.00,99.000,6.368,,,,20101208,222543,1.00
2B4F4B8E51B56808,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101208,151257,20101213,25000.00,96.744,5.217,,,,20101208,222543,1.00
F56A8EED2DB211D4,D,742259NA8,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,5.000,20240201,,,20101208,151249,20101213,25000.00,104.935,,,,,20101208,222543,1.00
71B9F32785A3B26B,S,363838AM5,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.000,20151201,,,20101208,151100,20101213,100000.00,105.016,2.908,,,,20101208,222543,1.00
0B49185DC742062A,P,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20101208,151200,20101213,25000.00,103.000,1.557,,,,20101208,222543,1.00
794A9E98ADB321D8,P,833085NL3,SNOHOMISH CNTY WASH DEFERRED INT-SER B ,19970611,0.000,20241201,,,20101208,151303,20101213,10000.00,49.668,5.074,,,,20101208,222543,1.00
A3F2E89B02638B5A,S,13066KH69,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20291201,,,20101208,150656,20101213,20000.00,107.118,1.321,,,,20101208,222543,1.00
3A8EE0C6D8FF5F62,D,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20101208,151250,20101213,100000.00,114.875,,P,,,20101208,222543,1.00
3BE29BAEE6DFE451,S,19648AQE8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,3.000,20120701,,,20101208,151306,20101213,25000.00,103.068,1.000,,,,20101208,222543,1.00
7DD08A1E1F5DB53D,P,199507T79,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20171201,,,20101208,151220,20101213,75000.00,106.300,2.991,,,,20101208,222543,1.00
23FA608BFBF945F7,P,033161GB0,ANCHORAGE ALASKA SER B,20030904,4.250,20130901,,,20101208,151254,20101213,75000.00,106.000,1.970,,,,20101208,222543,1.00
A6A7FD25B4F0ECF4,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101208,151205,20101213,20000.00,96.991,,,,,20101208,222543,1.00
8E830555A268FDD1,D,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20101208,151240,20101213,75000.00,108.865,,,,,20101208,222543,1.00
7CA501896294345A,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,151253,20101213,25000.00,95.699,,,,,20101208,222543,1.00
7DFC56889D944DDC,D,13066KH69,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20291201,,,20101208,150503,20101213,20000.00,107.118,,S,,,20101208,222543,1.00
7BE0387F3C63981C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,151314,20101216,35000.00,100.000,4.999,,,,20101208,222543,1.00
39F9ABCE9B6AE506,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,151315,20101215,20000.00,102.000,5.239,,,,20101208,222543,1.00
C2221AC78FB0E21C,P,91417KGS4,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.100,20220601,,,20101208,151312,20101213,25000.00,98.909,4.221,,,,20101208,222543,1.00
D4267C373FC8843F,S,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20101208,151124,20101213,27600.00,25.040,,,,,20101208,222543,1.00
75795FC23EF4B6D6,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101208,151315,20101213,55000.00,66.750,8.811,,,,20101208,222543,1.00
9F2C86D27410B3F8,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101208,151214,20101228,5000.00,100.000,5.000,,,,20101208,222543,1.00
E568E0C22876E951,S,742259NA8,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,5.000,20240201,,,20101208,151306,20101213,25000.00,106.705,3.252,,,,20101208,222543,1.00
3A80638700E6BC8F,S,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101208,151112,20101209,460000.00,100.500,4.909,,,,20101208,222543,1.00
60512996EC6464C2,P,882555UW3,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20120901,,,20101208,145803,20101213,5000.00,92.483,4.604,,,,20101208,222543,1.00
4C6916591CB4FE85,S,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20101208,151228,20101213,250000.00,111.047,2.000,,,,20101208,222543,1.00
AD7E047F0827DB10,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,151323,20101213,10000.00,102.872,4.621,,,,20101208,222543,1.00
781C17D7794D41F3,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,151323,20101222,5000.00,101.142,5.592,,,,20101208,222543,1.00
01BC9233530EFD53,S,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,,,20101208,151309,20101213,5000.00,88.925,5.946,,,,20101208,222543,1.00
49AEDFD956974D57,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101208,151311,20101213,20000.00,97.081,5.300,,,,20101208,222543,1.00
A945DD12C7D9D2C7,D,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20101208,151300,20101213,25000.00,103.127,,,,,20101208,222543,1.00
57FA9AE4DC120326,S,016158NP8,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,4.625,20250815,,,20101208,150958,20101213,15000.00,103.420,4.100,,,,20101208,222543,1.00
2D63B7085F082384,S,45189FFZ2,ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT-LINCOLN,19990201,5.700,20130101,,,20101208,151318,20101213,5000.00,107.294,2.048,,,,20101208,222543,1.00
61E9D40464AD7456,S,134303QM1,CAMPBELL CNTY TENN SER B,20101220,5.800,20310601,Y,,20101208,151303,20101220,20000.00,101.448,5.600,,,Y,20101208,222543,1.00
785D4B5BA23C337B,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101208,150900,20101213,10000.00,98.741,,,,,20101208,222543,1.00
49C166BB39C07B5C,D,742259NA8,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,5.000,20240201,,,20101208,151307,20101213,25000.00,104.935,,,,,20101208,222543,1.00
3D7236204294FF12,D,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101208,150215,20101213,110000.00,96.192,,S,,,20101208,222543,1.00
F335187D8B08DF20,S,657740DP8,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20170501,,,20101208,151300,20101213,10000.00,110.026,2.566,,,,20101208,222543,1.00
E88F22C06DC07975,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101208,151300,20101213,20000.00,95.470,4.122,,,,20101208,222543,1.00
61E964AD1C26EE4C,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,151328,20101213,25000.00,102.872,4.621,,,,20101208,222543,1.00
CACFD9806CFE374C,P,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20101208,151320,20101213,5000.00,86.125,7.624,,,,20101208,222543,1.00
B5A6ADBF2A82CFA8,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,151322,20101213,100000.00,99.999,5.000,,,,20101208,222543,1.00
FFFABC3134534F73,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,151033,20101214,525000.00,97.875,,S,,,20101208,222543,1.00
950AADA60DDC16F0,S,442330R81,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20210301,,,20101208,150800,20101213,150000.00,100.861,1.000,,,,20101208,222543,1.00
A122898A327EA2AF,P,890346KA6,TOOELE CNTY UTAH SCH DIST SCH BDLG-UTAH SCH GTD PROGRAM,20070913,5.000,20180601,,,20101208,150800,20101213,150000.00,111.988,3.075,,,,20101208,222543,1.00
9B9F4C3F28AFBA41,S,882135H66,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,3.000,20110515,,,20101208,151000,20101213,15000.00,100.745,1.224,,,,20101208,222543,1.00
F81A92E68D5A02CB,D,747442JK8,QUAKER VALLEY PA SCH DIST ,20110106,3.800,20230401,Y,,20101208,151250,20110106,745000.00,99.185,,P,,,20101208,222543,1.00
DA4C14046B5270DB,D,747442JK8,QUAKER VALLEY PA SCH DIST ,20110106,3.800,20230401,Y,,20101208,151250,20110106,745000.00,99.261,,S,,,20101208,222543,1.00
15E1B376270928E1,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,151334,20101213,5000.00,98.805,5.083,,,,20101208,222543,1.00
0E905F519A8A3FAB,S,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20101208,151325,20101213,30000.00,102.750,4.568,,,,20101208,222543,1.00
1E9FE62EA64B5748,S,678739RL9,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20110301,,,20101208,151327,20101213,15000.00,100.418,1.057,,,,20101208,222543,1.00
ED20510ED3BFEAE7,S,57420NBD2,MARYLAND ST ECONOMIC DEV CORP TRANSN FACS PROJ-SER A,20100112,5.375,20250601,,,20101208,151329,20101213,20000.00,103.167,4.952,,,,20101208,222543,1.00
4288A4DEF912A7EF,S,1966302F3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20131115,,,20101208,151300,20101213,5000.00,107.134,1.233,,,,20101208,222543,1.00
6E7F331861EB965F,D,164243SH1,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20250801,,,20101208,151021,20101213,20000.00,102.311,,,,,20101208,222543,1.00
3D52B24D58F38ADB,D,862342DK5,STOUGHTON WIS WTRWKS SYS MTG ,20061115,4.500,20180501,,,20101208,150406,20101213,10000.00,101.900,,,,,20101208,222543,1.00
DD05BEB7C80A48C5,P,49126PCF5,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101208,151340,20101210,10000.00,102.650,1.556,,,,20101208,222543,1.00
9A63566BAE64A580,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,151341,20101213,10000.00,101.250,4.823,,,,20101208,222543,1.00
4398D389B84C79B8,P,709223TD3,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-4,20080529,,20381201,,,20101208,151304,20101215,1MM+,100.000,0.000,,,,20101208,222543,1.00
EF5485D5F506A540,P,2463805M7,DELAWARE ST SER A,20100512,5.000,20190701,,,20101208,151100,20101213,1MM+,117.437,2.702,,,,20101208,222543,1.00
31B96DCC7260BF25,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,151332,20101216,25000.00,99.048,4.100,,,,20101208,222543,1.00
50E8A5C1A111B6B9,D,74704LAY3,PUXICO R-VIII SCH DIST MO REF-MO DIRECT DEPOSIT PROG,20110120,2.600,20190301,Y,,20101208,151132,20110120,255000.00,99.750,,,,,20101208,222543,1.00
1A459120D160932F,D,199875FP5,COMANCHE CNTY OKLA HOSP AUTH REF,20041216,5.000,20110701,,,20101208,151225,20101213,25000.00,101.355,,S,,,20101208,222543,1.00
897FCF6F8BAFCDD2,S,914233FZ9,UNIVERSITY CONN SER A,20010315,5.375,20160401,,,20101208,151300,20101213,275000.00,102.557,0.179,,,,20101208,222543,1.00
CF74377585F066ED,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,151347,20101213,25000.00,102.872,4.621,,,,20101208,222543,1.00
6C1BAF80FE5718C3,S,59465HAY2,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20140515,,,20101208,151333,20101213,10000.00,105.000,3.438,,,,20101208,222543,1.00
1888BC6FDED797D3,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,151332,20101213,20000.00,100.000,5.499,,,,20101208,222543,1.00
02D8C1A3FA68A1CF,P,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20101208,151337,20101213,5000.00,96.825,5.458,,,,20101208,222543,1.00
8F60B3BB5ED14A39,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,151344,20101230,15000.00,98.750,5.089,,,,20101208,222543,1.00
08EBCB559113DE0F,P,865353BB1,SULLIVAN WEST CENT SCH DIST N ,20040415,4.500,20240415,,,20101208,151334,20101213,25000.00,97.995,4.703,,,,20101208,222543,1.00
478A38C9A99917D6,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101208,151341,20101213,1MM+,108.523,5.220,,,,20101208,222543,1.00
5BC5D74AB74A4DE4,P,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20101208,151302,20101213,10000.00,96.750,5.286,,,,20101208,222543,1.00
9908FEF72864A9E5,D,194301GY7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20160901,,,20101208,151053,20101213,150000.00,113.450,,,,,20101208,222543,1.00
25CD65A808588A0A,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101208,151316,20101213,5000.00,108.875,3.000,,,,20101208,222543,1.00
9B8792DB743B88C0,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101208,151300,20101213,200000.00,111.339,2.751,,,,20101208,222543,1.00
541898C8FEB8393D,S,236866FT1,DANVILLE VA TAXABLE-REF-SER B,20090519,5.990,20210301,,,20101208,151124,20101209,10000.00,112.000,4.511,,,,20101208,222543,1.00
74A3DCB153AF4B2A,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101208,151100,20101213,20000.00,87.500,5.658,,,,20101208,222543,1.00
EDD7AE812E2C376E,S,742259NA8,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,5.000,20240201,,,20101208,151338,20101213,25000.00,106.705,3.252,,,,20101208,222543,1.00
CFD4B273BDCF26B3,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20110106,4.625,20410815,Y,,20101208,150504,20110106,500000.00,97.203,,,,Y,20101208,222543,1.00
D7913573C3D040F9,D,742259NA8,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,5.000,20240201,,,20101208,151340,20101213,25000.00,104.935,,,,,20101208,222543,1.00
71301A2D761EA14E,S,83755NCF7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20180501,,,20101208,151342,20101213,5000.00,98.653,3.080,,,,20101208,222543,1.00
0EB37678F5291DEC,S,562111ZA5,MANCHESTER CONN ,20070201,4.125,20270201,,,20101208,151343,20101213,5000.00,103.711,3.448,,,,20101208,222543,1.00
296D5C2098FE2C8A,S,283734GY1,EL PASO TEX SER A,20070501,4.500,20250815,,,20101208,151205,20101213,40000.00,102.016,4.150,,,,20101208,222543,1.00
86E63E6558319C26,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101208,151122,20101213,25000.00,92.825,,,,,20101208,222543,1.00
E1B86602CFB701F6,S,762315LF4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.100,20191201,Y,,20101208,151338,20101216,40000.00,100.000,4.100,,,,20101208,222543,1.00
BD449058D02EE89C,P,087671ZE6,BETTENDORF IOWA REF-SER B,20060701,4.000,20140601,,,20101208,151300,20101213,25000.00,106.560,2.031,,,,20101208,222543,1.00
7C38A53A3BEE0041,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101208,151303,20101213,500000.00,102.603,,P,,,20101208,222543,1.00
AC24F152AE8A9C05,D,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20101208,151231,20101213,50000.00,93.599,,P,,,20101208,222543,1.00
811303ABB204F8E8,D,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20101208,151252,20101213,100000.00,81.649,,,,,20101208,222543,1.00
EA6B81483DF9A1E1,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,151400,20101213,5000.00,98.805,5.083,,,,20101208,222543,1.00
4615B9AB0E6BDD14,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101208,151348,20101213,5000.00,79.975,8.175,,,,20101208,222543,1.00
0E558A133FA026AD,P,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20101208,151348,20101213,35000.00,111.000,2.450,,,,20101208,222543,1.00
C6BE84F9AD255608,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20101208,151351,20101213,10000.00,113.889,2.208,,,,20101208,222543,1.00
6C393F2715038245,P,665444JC0,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20190101,,,20101208,151353,20101213,25000.00,105.474,4.191,,,,20101208,222543,1.00
F8F02D563C90E134,P,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20101208,151354,20101213,10000.00,112.671,2.114,,,,20101208,222543,1.00
C716236209CEDF42,D,641279GN8,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,1.350,20131001,,,20101208,151100,20101213,50000.00,99.045,,,,,20101208,222543,1.00
E9878088DD9B319A,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101208,151300,20101213,50000.00,79.620,6.741,,,,20101208,222543,1.00
3944D870135DD65B,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101208,151300,20101213,10000.00,99.497,5.036,,,,20101208,222543,1.00
41923F9379C6B3EC,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101208,151300,20101213,20000.00,95.500,5.727,,,,20101208,222543,1.00
E3E087CF68D0DC2F,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101208,151300,20101213,35000.00,95.500,5.075,,,,20101208,222543,1.00
BCA05FEC6D7F33B8,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101208,151300,20101213,10000.00,95.152,5.059,,,,20101208,222543,1.00
9B3E7C1BB913F157,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101208,151358,20101213,10000.00,106.000,5.000,,,,20101208,222543,1.00
560AD6A3D9806081,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101208,151247,20101213,100000.00,95.260,,P,,,20101208,222543,1.00
1E9C7FE82936B993,D,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20101208,151348,20101213,35000.00,111.401,,,,,20101208,222543,1.00
996855B8D335CEF8,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20101208,151351,20101213,10000.00,113.889,,,,,20101208,222543,1.00
B558B2844D0D8788,D,665444JC0,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20190101,,,20101208,151353,20101213,25000.00,105.974,,,,,20101208,222543,1.00
15C2AC6FD52A2EB8,D,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20101208,151354,20101213,10000.00,112.671,,,,,20101208,222543,1.00
46071481E106F1D5,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101208,151358,20101213,10000.00,104.000,,,,,20101208,222543,1.00
11489462E0B2FED4,S,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,,,20101208,151400,20101213,10000.00,95.976,5.604,,,,20101208,222543,1.00
69D172191ECDAE2D,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101208,151353,20101213,10000.00,102.253,5.700,,,,20101208,222543,1.00
495E64AD667A867A,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,151400,20101230,50000.00,100.000,4.999,,,,20101208,222543,1.00
77D64A8C5E16EC0B,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101208,151301,20101213,10000.00,82.780,7.771,,,,20101208,222543,1.00
9FCEB865470342B7,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101208,151205,20101213,20000.00,96.741,,,,,20101208,222543,1.00
C9C7EBFB2120F98A,P,02626PAX2,AMERICAN FORK CITY UTAH SALES ,20050401,4.375,20120301,,,20101208,151343,20101213,10000.00,103.681,1.314,,,,20101208,222543,1.00
6F9F8C052D992B9F,D,574192T83,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.250,20160815,,,20101208,151233,20101213,25000.00,102.415,,,,,20101208,222543,1.00
CD372DF7A6A3E31C,P,517667DZ1,LAS VEGAS-CLARK CNTY NEV LIBR REF,20011001,4.500,20110201,,,20101208,151400,20101213,5000.00,100.228,2.739,,,,20101208,222543,1.00
21CFB3382B8B9895,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20110106,4.625,20410815,Y,,20101208,150602,20110106,1MM+,97.203,4.800,,,Y,20101208,222543,1.00
B857B339F824E977,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20110106,4.625,20410815,Y,,20101208,150655,20110106,1MM+,97.203,4.800,,,Y,20101208,222543,1.00
80911138347BAD1C,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101208,151225,20101215,10000.00,100.000,8.497,,,,20101208,222543,1.00
93DF3C02783C8599,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101208,151332,20101213,15000.00,108.875,3.000,,,,20101208,222543,1.00
22130FB401DAF405,S,034339CF6,ANDOVER N J REGL SCH DIST REF,20040115,3.500,20150215,,,20101208,150922,20101213,200000.00,105.534,1.700,,,,20101208,222543,1.00
433BA67A110A66C6,D,02626PAX2,AMERICAN FORK CITY UTAH SALES ,20050401,4.375,20120301,,,20101208,151343,20101213,10000.00,103.781,,,,,20101208,222543,1.00
CFA14599DC57036E,P,105007LM8,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20140201,,,20101208,151327,20101213,75000.00,102.000,2.334,,,,20101208,222543,1.00
5E188F0909A3EB01,D,517667DZ1,LAS VEGAS-CLARK CNTY NEV LIBR REF,20011001,4.500,20110201,,,20101208,151400,20101213,5000.00,100.387,,,,,20101208,222543,1.00
7D3DC869CD8F2200,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101208,151404,20101213,15000.00,99.991,5.500,,,,20101208,222543,1.00
35E9C000F2C13027,P,802853JV4,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20480801,,,20101208,151310,20101213,250000.00,8.097,6.792,,,,20101208,222543,1.00
94E47D9194B94CA4,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101208,150719,20101213,30000.00,98.225,4.202,,,,20101208,222543,1.00
B12CA29FC813B7FC,D,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101208,151350,20101213,100000.00,98.451,,S,,,20101208,222543,1.00
C8142FEFFFAF2BF5,D,563690LR5,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20130201,,,20101208,151200,20101213,300000.00,105.772,,,,,20101208,222543,1.00
38DD24E364A46AC1,S,61334MUZ1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.850,20210701,,20101213,20101208,151400,,5000.00,101.369,3.678,,,,20101208,222543,1.00
71E4B9E719301A6B,S,283365EX8,EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR,20030415,3.800,20141201,,,20101208,151400,20101213,20000.00,106.667,1.494,,,,20101208,222543,1.00
B98CFAA3D76AC1F9,S,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20101208,151409,20101220,25000.00,85.875,6.260,,,,20101208,222543,1.00
126661B9315A2262,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101208,151406,20101213,15000.00,99.000,5.077,,,,20101208,222543,1.00
28BC5CCBDB87C854,S,20772FD56,CONNECTICUT ST SER B,20020615,5.500,20160615,,,20101208,151358,20101213,150000.00,107.176,0.700,,,,20101208,222543,1.00
F531C7E33DAD8963,S,603795CH6,MINNEAPOLIS MINN TAX INCREMENT GRANT PARK PROJ,20060926,5.350,20300201,,,20101208,151410,20101213,10000.00,94.505,5.830,,,,20101208,222543,1.00
E502CB650532C543,D,13012EXG8,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.000,20180501,,,20101208,151150,20101213,50000.00,106.421,,P,,,20101208,222543,1.00
1A0CD0D09F6D0D14,D,7792398G0,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20160801,,,20101208,151311,20101213,250000.00,114.054,,,,,20101208,222543,1.00
C910E1414D7207E1,D,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,,,20101208,151319,20101213,70000.00,107.168,,,,,20101208,222543,1.00
B0570F180BDB466C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,151412,20101213,10000.00,102.000,6.650,,,,20101208,222543,1.00
47CCAECBA2C31E20,D,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20101208,150343,20101213,25000.00,105.578,,,,,20101208,222543,1.00
FB4BE12576378141,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101208,151413,20101213,50000.00,100.500,4.642,,,,20101208,222543,1.00
8EC61FAF3182DC66,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,151413,20101222,5000.00,101.500,4.667,,,,20101208,222543,1.00
02B3A64AE31171AE,P,791311PS6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20170701,,,20101208,151416,20101210,30000.00,110.750,3.547,,,,20101208,222543,1.00
F82C6D47F03894FF,D,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20101208,151130,20101213,25000.00,107.901,,,,,20101208,222543,1.00
25683026CFE59506,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,151419,20101213,20000.00,98.698,5.088,,,,20101208,222543,1.00
FAABC0AC8297867A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,151421,20101213,30000.00,102.872,4.621,,,,20101208,222543,1.00
5EDD6F257B7E4C7B,S,803299BQ8,SARASOTA CNTY FLA SER B,20051028,4.375,20241001,,,20101208,151403,20101213,25000.00,100.625,4.228,,,,20101208,222543,1.00
984F055A9EAB975C,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101208,151410,20101213,5000.00,107.050,5.976,,,,20101208,222543,1.00
FAC52ADFE48348A3,S,80168TCE4,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.875,20240801,,,20101208,151410,20101213,50000.00,104.266,4.278,,,,20101208,222543,1.00
0E6B42E05264D740,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,151405,20101213,100000.00,97.744,5.156,,,,20101208,222543,1.00
A15A33D45C83B082,D,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20101208,151100,20101213,70000.00,112.449,,,,,20101208,222543,1.00
5D67E881F76A1A1F,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101208,151410,20101213,25000.00,105.100,3.552,,,,20101208,222543,1.00
4F5192F9AA1F1808,P,671579RC6,OAK PARK ILL REF-SER D,20040804,4.000,20111101,,,20101208,151413,20101210,50000.00,102.507,1.164,,,,20101208,222543,1.00
E900935F585B7C89,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101208,150719,20101213,20000.00,98.150,4.211,,,,20101208,222543,1.00
84D53D40C99FE47E,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101208,151418,20101213,15000.00,91.185,5.700,,,,20101208,222543,1.00
219C7001B8FFADBB,D,454624WG8,INDIANA BD BK REV SPL PROG-SER D-1,20081222,4.000,20120201,,,20101208,151031,20101213,30000.00,102.371,,,,,20101208,222543,1.00
D69EF1F8B75C0C10,P,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20101208,151400,20101213,50000.00,95.535,4.491,,,,20101208,222543,1.00
DAC6EA17514B5AE9,S,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,,,20101208,151400,20101213,100000.00,104.635,4.400,,,,20101208,222543,1.00
A008EFC9718FC8FE,P,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20101208,151417,20101213,100000.00,97.093,5.000,,,,20101208,222543,1.00
B86FB4325A4DF2C4,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101208,151419,20101213,5000.00,100.250,8.458,,,,20101208,222543,1.00
84CC26FE9CDA996E,S,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20101208,151421,20101213,5000.00,102.847,1.001,,,,20101208,222543,1.00
08147FF253740F12,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101208,151422,20101213,150000.00,101.200,3.700,,,,20101208,222543,1.00
EA9B61410B1F43E6,D,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,151309,20101230,500000.00,98.455,,,,,20101208,222543,1.00
73948EF4CFC5096F,D,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101208,151144,20101213,500000.00,100.993,,S,,,20101208,222543,1.00
04D834DB40CD6CD4,P,457106KR2,INGLEWOOD CALIF REDEV AGY TAX REF-MERGED REDEV PJ-SER A,19981210,5.250,20160501,,,20101208,151350,20101213,60000.00,100.250,5.195,,,,20101208,222543,1.00
2BCF0E1B47A064E6,S,976073AP1,WINTER SPRINGS FLA ,20020201,5.000,20220701,,,20101208,151352,20101213,50000.00,101.000,4.324,,,,20101208,222543,1.00
5BBB19FD674B007E,S,115027JF2,BROWARD CNTY FLA HSG FIN AUTH PRAXIS PHASE III PJ,19980701,5.350,20310301,,,20101208,151200,20101213,10000.00,99.250,5.411,,,,20101208,222543,1.00
E9B66DB0E1470546,P,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20101208,151411,20101213,10000.00,99.271,5.550,,,,20101208,222543,1.00
39D9A99A926E3ECF,S,618355AP6,MORRIS-UNION JOINTURE COMMN N ,20041115,4.125,20180501,,,20101208,151319,20101213,15000.00,97.742,4.487,,,,20101208,222543,1.00
F359D8AED1117F62,P,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20101208,151420,20101213,20000.00,96.040,5.606,,,,20101208,222543,1.00
C50000F2B3FAF03C,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101208,151423,20101213,25000.00,91.185,5.700,,,,20101208,222543,1.00
3E1E04D0C380D075,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101208,151421,20101213,20000.00,96.833,5.500,,,,20101208,222543,1.00
28F8449128EAF30C,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101208,151325,20101213,200000.00,106.373,,,,,20101208,222543,1.00
810391BB976EB108,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101208,151428,20101215,50000.00,103.022,7.418,,,,20101208,222543,1.00
CAFA24A9D102A661,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101208,151427,20101213,5000.00,112.906,1.408,,,,20101208,222543,1.00
47AF7F0650E05E83,S,762315KZ1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,2.000,20131201,Y,,20101208,151333,20101216,25000.00,100.515,1.820,,,,20101208,222543,1.00
A54F27DE91D00997,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101208,151429,20101213,5000.00,91.185,5.700,,,,20101208,222543,1.00
23843319BBA858ED,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,151430,20101213,20000.00,100.000,5.000,,,,20101208,222543,1.00
85084E35CAC7ACF3,D,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101208,151233,20101215,10000.00,105.377,,,,,20101208,222543,1.00
EA7BD89C2943B4A8,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101208,151135,20101213,500000.00,94.500,5.719,,,,20101208,222543,1.00
A350982E2A3CA352,P,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20101208,150755,20101210,30000.00,110.600,1.531,,,,20101208,222543,1.00
058DB0931CC0D485,P,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20101208,151407,20101213,35000.00,106.900,3.073,,,,20101208,222543,1.00
1FDFED7B21A94F69,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101208,151416,20101213,15000.00,89.867,6.072,,,,20101208,222543,1.00
1436F9726C438327,P,02626PAX2,AMERICAN FORK CITY UTAH SALES ,20050401,4.375,20120301,,,20101208,151423,20101213,5000.00,103.621,1.362,,,,20101208,222543,1.00
EAB980F9402C4B0E,S,809554MQ8,SCOTT CNTY MINN COURTHOUSE-SER B,20080115,3.500,20121201,,,20101208,151421,20101213,100000.00,104.536,1.160,,,,20101208,222543,1.00
B13162B39C7CA1C4,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101208,151434,20101213,10000.00,111.003,3.561,,,,20101208,222543,1.00
CEE68266E18ABCCE,S,742259NA8,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,5.000,20240201,,,20101208,151422,20101213,25000.00,106.705,3.252,,,,20101208,222543,1.00
7D0282B621FB1F13,D,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20101208,151407,20101213,35000.00,107.000,,,,,20101208,222543,1.00
EEE4ED53AE24BE25,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101208,151416,20101213,15000.00,90.000,,,,,20101208,222543,1.00
9724881AE55B781A,D,02626PAX2,AMERICAN FORK CITY UTAH SALES ,20050401,4.375,20120301,,,20101208,151423,20101213,5000.00,103.781,,,,,20101208,222543,1.00
C3A05B9BEE7D6A06,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101208,151434,20101213,10000.00,109.003,,,,,20101208,222543,1.00
2B7D8D6BB8AE1571,S,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101208,151400,20101213,75000.00,102.000,1.583,,,,20101208,222543,1.00
2649382D6B628FAA,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20101208,151400,20101213,15000.00,109.331,3.732,,,,20101208,222543,1.00
DC853E7F2FA9736C,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101208,151433,20101213,50000.00,100.500,4.642,,,,20101208,222543,1.00
D56A2DE0C0BE7DA7,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101208,151441,20101213,5000.00,95.861,5.422,,,,20101208,222543,1.00
AF387D1C5A2C3251,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101208,151435,20101213,15000.00,99.225,5.060,,,,20101208,222543,1.00
C5142DA289C116C1,P,572888CN3,MARSHFIELD WIS UNI SCH DIST REF-SER C,20050915,4.500,20210401,,,20101208,151436,20101213,5000.00,96.500,4.937,,,,20101208,222543,1.00
448C577B34EC2EAC,S,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,Y,,20101208,151438,20101216,100000.00,100.000,1.250,,,Y,20101208,222543,1.00
A617C2EF8DF13F41,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101208,151433,20101213,5000.00,91.185,5.700,,,,20101208,222543,1.00
0B04933C67100CE4,S,5946142E8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20151015,,,20101208,151400,20101213,10000.00,113.228,2.109,,,,20101208,222543,1.00
C9399C8151B9A07B,S,806643DL3,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.250,20260201,,,20101208,151400,20101213,5000.00,91.923,5.018,,,,20101208,222543,1.00
7D40D7370892A3E2,P,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20101208,135207,20101210,50000.00,96.299,6.353,,,,20101208,222543,1.00
D36D43366E1BA340,S,150429WS3,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20230815,,,20101208,151439,20101213,100000.00,53.743,4.347,,,,20101208,222543,1.00
75E7625972AC4512,S,25009ECE5,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,4.983,20180601,Y,,20101208,151440,20101222,20000.00,101.443,4.750,,,,20101208,222543,1.00
B4204670948FA442,S,172311CP5,CINCINNATI OHIO WTR SYS REV ,20030301,4.600,20221201,,,20101208,151433,20101213,10000.00,100.502,3.501,,,,20101208,222543,1.00
EF6A7E33B8BD63E3,P,796422R54,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20210515,,,20101208,151444,20101213,10000.00,100.560,4.586,,,,20101208,222543,1.00
D6B1BC45FD4D62F5,D,837147M79,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20270101,,,20101208,151142,20101213,50000.00,101.374,,,,,20101208,222543,1.00
09A13D53C7BE7F3B,S,928109LC9,VIRGINIA ST REF-SER B,20041101,5.000,20140601,,,20101208,151350,20101213,250000.00,112.792,1.220,,,,20101208,222543,1.00
CECB776E614A92CD,P,13068HMD3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20121201,,,20101208,151437,20101213,25000.00,99.039,5.773,,,,20101208,222543,1.00
ED47E07CC6E9C788,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,151438,20101213,30000.00,100.000,5.000,,,,20101208,222543,1.00
84E96CC4E181E3B9,D,742259NA8,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,5.000,20240201,,,20101208,151424,20101213,25000.00,104.935,,,,,20101208,222543,1.00
8B019151CA2B81AF,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101208,151400,20101213,15000.00,100.000,5.000,,,,20101208,222543,1.00
FDEE12F39CD0104C,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20110106,4.625,20410815,Y,,20101208,150728,20110106,1MM+,97.203,4.800,,,Y,20101208,222543,1.00
718D8FB8F3D21441,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,144400,20101215,100000.00,100.000,7.499,,,,20101208,222543,1.00
6C33D9F8C503ACD9,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,144600,20101215,25000.00,101.000,7.414,,,,20101208,222543,1.00
E1995AEEDE5979DE,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,145100,20101215,25000.00,101.000,7.414,,,,20101208,222543,1.00
7CFA798862BB6C04,S,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20110106,5.000,20410815,Y,,20101208,150233,20110106,1MM+,102.630,4.670,,,Y,20101208,222543,1.00
B70D1457B39A04A4,S,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20110106,5.000,20410815,Y,,20101208,150653,20110106,1MM+,102.630,4.670,,,Y,20101208,222543,1.00
65F2809F49D6830B,S,73085PAZ2,POJOAQUE VY PUB SCH DIST NO 1 SER A,20091118,3.000,20150801,,,20101208,151139,20101213,50000.00,105.538,1.750,,,,20101208,222543,1.00
5091D3053A31C8BB,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,151358,20101213,100000.00,97.560,,,,,20101208,222543,1.00
F550B14E1398D5A2,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,151345,20101213,100000.00,97.619,,,,,20101208,222543,1.00
847032498534A23A,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101208,151400,20101215,50000.00,100.750,,,,,20101208,222543,1.00
4EC3945F54AC5FEA,D,13068HMD3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20121201,,,20101208,151437,20101213,25000.00,99.289,,,,,20101208,222543,1.00
324161DD87479812,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101208,151238,20101213,20000.00,95.500,,P,,,20101208,222543,1.00
31D6F3AD30FF7F01,S,678739RL9,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20110301,,,20101208,151447,20101213,170000.00,100.518,0.601,,,,20101208,222543,1.00
57B8EB9938E72C0D,P,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101208,151443,20101213,25000.00,102.326,4.635,,,,20101208,222543,1.00
9E1D61FCAF1B5B05,P,378460LM9,GLENDALE CALIF UNI SCH DIST SER D,20011001,4.750,20160901,,,20101208,151439,20101213,50000.00,102.213,1.628,,,,20101208,222543,1.00
BDB1A8762FB24EB6,S,21750TBN3,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20240801,,,20101208,151441,20101213,25000.00,98.932,4.480,,,,20101208,222543,1.00
18F169811EFC4C78,D,574192U24,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.500,20170815,,,20101208,151153,20101213,25000.00,101.913,,,,,20101208,222543,1.00
57E051E2EA80E96B,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20101208,151445,20101213,30000.00,100.000,6.881,,,,20101208,222543,1.00
EFF63274E134737D,P,709141QC2,PENNSYLVANIA ST FIRST SER,20010115,5.125,20180115,,,20101208,151412,20101209,120000.00,101.367,1.407,,,,20101208,222543,1.00
845A6C22BEEA402E,D,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20101208,151305,20101213,1000000.00,99.805,,,,,20101208,222543,1.00
4ACC5599699D55AC,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101208,151250,20101213,100000.00,97.375,,,,,20101208,222543,1.00
7560693F8792F959,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101208,151400,20101213,200000.00,97.850,6.394,,,,20101208,222543,1.00
6556B8647548F803,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101208,151455,20101213,15000.00,98.409,5.108,,,,20101208,222543,1.00
2F6CCBEE731711F8,P,172311CP5,CINCINNATI OHIO WTR SYS REV ,20030301,4.600,20221201,,,20101208,151452,20101213,10000.00,99.002,4.710,,,,20101208,222543,1.00
49BFC7E769D8EE19,P,567438PR1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20070110,5.000,20160701,,,20101208,151450,20101213,40000.00,113.000,2.478,,,,20101208,222543,1.00
4E153981D134EDFB,S,6037897D4,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER E-QUALIFIED SCH,20101228,5.125,20251215,Y,,20101208,151325,20101228,1MM+,101.303,5.000,,,,20101208,222543,1.00
52776DDB60D1CD61,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,151500,20101229,20000.00,100.000,5.000,,,,20101208,222543,1.00
DB9136E8EE70BC54,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101208,151352,20101209,10000.00,99.999,,,,,20101208,222543,1.00
0E835576F1C2FF94,D,20772FD56,CONNECTICUT ST SER B,20020615,5.500,20160615,,,20101208,151358,20101213,150000.00,107.176,,,,,20101208,222543,1.00
B621D7F14B3D3571,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101208,151500,20101213,25000.00,87.888,5.342,,,,20101208,222543,1.00
5718475081153CFA,S,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101208,151500,20101213,75000.00,102.000,1.583,,,,20101208,222543,1.00
8D7D370CE1875B82,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101208,151459,20101213,10000.00,98.150,5.736,,,,20101208,222543,1.00
6876E853AD9F1244,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,151502,20101216,50000.00,100.000,4.999,,,,20101208,222543,1.00
AAF0050B79A5957C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,151502,20101216,60000.00,100.000,4.999,,,,20101208,222543,1.00
C3FFB1EDAC59E625,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,151502,20101213,50000.00,102.000,6.650,,,,20101208,222543,1.00
50936EE857C06886,S,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20101208,151454,20101213,50000.00,96.493,4.799,,,,20101208,222543,1.00
B89580CCBCF78DA2,S,5447122J0,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.930,20240601,,,20101208,151438,20101213,150000.00,95.100,5.448,,,,20101208,222543,1.00
575BF3B919227C94,P,088013CL9,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20280601,,,20101208,151439,20101213,15000.00,91.900,4.948,,,,20101208,222543,1.00
CC25D703ADCAC443,P,841205WW3,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,4.125,20241101,,,20101208,150943,20101213,25000.00,94.969,4.620,,,,20101208,222543,1.00
E81622024AB3D77F,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,,,20101208,150756,20101210,30000.00,114.300,2.851,,,,20101208,222543,1.00
8318DA922B2ADF4A,D,5447122J0,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.930,20240601,,,20101208,151438,20101213,150000.00,95.000,,,,,20101208,222543,1.00
B92B822DBBAC6CF6,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101208,151457,20101213,10000.00,82.810,6.445,,,,20101208,222543,1.00
4262D5932F2BEB73,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101208,150800,20101220,10000.00,100.000,6.200,,,,20101208,222543,1.00
0BAEBBB26780EF97,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101208,150800,20101220,35000.00,100.000,6.200,,,,20101208,222543,1.00
E99FD4D04EB28BD1,D,088013CL9,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20280601,,,20101208,151439,20101213,15000.00,92.000,,,,,20101208,222543,1.00
E719AE373245D246,D,2644366F8,DULUTH MINN SWR UTIL-SER D,20041201,4.000,20130201,,,20101208,150720,20101213,55000.00,104.500,,,,,20101208,222543,1.00
FCB4D75B95B0D242,D,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20101208,151325,20101213,5000.00,86.750,,P,,,20101208,222543,1.00
CC1CD4331ECCD776,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101208,151418,20101222,15000.00,99.996,5.125,,,,20101208,222543,1.00
E17D0EC483738A90,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101208,151421,20101213,10000.00,97.513,5.153,,,,20101208,222543,1.00
61F6984CB1571B7A,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101208,151428,20101215,15000.00,100.000,4.999,,,,20101208,222543,1.00
AFEBF9916009F8BB,P,399352D75,GROTON TOWN CONN LOT B,20081015,4.500,20131015,,,20101208,151358,20101213,25000.00,106.805,2.021,,,,20101208,222543,1.00
009B525D039AAACE,D,64966FQG2,NEW YORK N Y SER M-AMBAC TCRS-BNY,20050428,5.000,20300401,,,20101208,151214,20101213,300000.00,99.260,,,,,20101208,222543,1.00
997A33DB3D59FDCF,D,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20101208,150742,20101213,27000.00,24.690,,S,,,20101208,222543,1.00
E1429A984AAEF224,D,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20101208,150742,20101213,600.00,24.689,,S,,,20101208,222543,1.00
E01B14BD79F1A750,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101208,151321,20101213,500000.00,102.653,,S,,,20101208,222543,1.00
5C3442884699FA2D,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101208,151250,20101213,55000.00,93.671,,S,,,20101208,222543,1.00
8933B0C66BCD06CB,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101208,151150,20101213,110000.00,97.375,,P,,,20101208,222543,1.00
16F70ADB8DB61ABA,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101208,145835,20101213,5000.00,100.050,,S,,,20101208,222543,1.00
C6E60065E3ADA528,D,841205WW3,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,4.125,20241101,,,20101208,150943,20101213,25000.00,95.869,,,,,20101208,222543,1.00
C4038C2CE238D7ED,D,663498FY4,NORTHAMPTON BORO PA MUN AUTH PREREFUNDED,20040515,5.000,20340515,,,20101208,151456,20101213,20000.00,109.123,,,,,20101208,222543,1.00
EEF8EDD19712AEA8,D,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101208,151421,20101213,10000.00,94.301,,,,,20101208,222543,1.00
58A92866FB5B5DE1,D,649903Z61,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20250701,,,20101208,151200,20101213,460000.00,105.260,,,,,20101208,222543,1.00
1F2814D9909D532C,P,03588EM83,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20320301,,,20101208,151500,20101213,40000.00,92.422,4.824,,,,20101208,222543,1.00
DFB5E3E385C6B71A,S,196567ED9,COLORADO SCH MINES AUX FACS ENTERPRISE-REF & IMPT,20041027,4.500,20251201,,,20101208,151500,20101213,5000.00,113.175,1.097,,,,20101208,222543,1.00
091A26A917793839,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,151506,20101222,10000.00,101.142,5.592,,,,20101208,222543,1.00
24C047490FB1B262,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,151509,20101213,15000.00,101.000,4.865,,,,20101208,222543,1.00
6E68B7B3B3E0C7ED,D,08856RAP3,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20250501,,,20101208,150427,20101213,10000.00,95.500,,P,,,20101208,222543,1.00
3E04FDD3CF1DC476,P,08856RAP3,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20250501,,,20101208,150423,20101213,10000.00,95.000,5.507,,,,20101208,222543,1.00
48FF3CAF2EDE3097,P,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20101208,151459,20101213,25000.00,102.265,4.641,,,,20101208,222543,1.00
E78A37A22B395504,S,153375BV1,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.200,20191115,Y,,20101208,151502,20101220,15000.00,100.000,3.200,,,,20101208,222543,1.00
2BF0BB665AF0EB7B,S,25009EBW6,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.625,20300601,Y,,20101208,151505,20101222,30000.00,100.000,5.624,,,,20101208,222543,1.00
55AD04F5D7BBD5D8,P,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20101208,151511,20101213,20000.00,75.443,4.240,,,,20101208,222543,1.00
599FB75D3C43DB8F,P,625574EU8,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.000,20110615,,,20101208,151512,20101213,40000.00,100.519,3.952,,,,20101208,222543,1.00
B0E3E8E4C60DFDB9,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101208,151512,20101213,25000.00,101.302,4.775,,,,20101208,222543,1.00
8594C94886E316E3,S,914023FR2,UNIVERSITY AKRON OHIO GEN SER A,20080229,3.000,20140101,,,20101208,151503,20101213,50000.00,105.250,1.240,,,,20101208,222543,1.00
20C7BE711F0875E3,S,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,Y,,20101208,151503,20101216,85000.00,104.576,2.010,,,,20101208,222543,1.00
CE9DC8B108F69F8A,D,653742BB1,NICHOLASVILLE KY ,20091110,3.375,20181001,,,20101208,151245,20101213,10000.00,96.949,,,,,20101208,222543,1.00
70B5B3536C13EF0F,S,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20101208,151300,20101213,170000.00,104.625,-0.511,,,,20101208,222543,1.00
349D5D017FDF8872,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101208,151508,20101213,15000.00,94.605,5.398,,,,20101208,222543,1.00
67F98928282F5A3E,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101208,151509,20101213,15000.00,94.099,5.437,,,,20101208,222543,1.00
C8AC1C10F04BB8FB,S,49118MXS1,KENTUCKY AREA DEV DISTS FING ACQUISITION-EWING-Y-CON-1/2/03,20000720,4.750,20191201,,,20101208,151457,20101217,25000.00,100.000,4.748,,,,20101208,222543,1.00
DFC4923348164F77,S,74704LAT4,PUXICO R-VIII SCH DIST MO REF-MO DIRECT DEPOSIT PROG,20110120,1.250,20140301,Y,,20101208,151417,20110120,100000.00,100.000,1.250,,,,20101208,222543,1.00
B893F39542D9E2F5,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101208,151429,20101213,5000.00,97.551,5.760,,,,20101208,222543,1.00
68ED00765DC7A927,S,927688DF5,VIRGIN ISLANDS WTR & PWR AUTH ACA-CBI-NATL IBC,19980601,5.300,20210701,,,20101208,151236,20101220,15000.00,100.000,5.177,,,,20101208,222543,1.00
5DEB702BB4A602BD,P,37855PBH4,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,4.600,20131001,,,20101208,151511,20101213,15000.00,100.400,4.080,,,,20101208,222543,1.00
F7D70A2A480CD5FB,P,508624EP4,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,4.000,20130101,,,20101208,151423,20101213,50000.00,103.187,2.397,,,,20101208,222543,1.00
59AE24E054E320FB,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101208,151510,20101213,20000.00,100.000,5.500,,,,20101208,222543,1.00
7684F5CBC1BF7A49,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101208,151508,20101213,15000.00,94.355,,,,,20101208,222543,1.00
F828075225B1B1CB,P,833714R67,SOCORRO TEX INDPT SCH DIST REF,20060601,5.000,20210815,,,20101208,151515,20101213,10000.00,106.138,3.786,,,,20101208,222543,1.00
EB5F2A0A7A3E0208,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101208,151509,20101213,15000.00,94.349,,,,,20101208,222543,1.00
27817EAAB26046C9,P,208399TU9,CONROE TEX CTFS OBLIG,20080901,4.500,20220301,,,20101208,151515,20101213,20000.00,102.308,4.075,,,,20101208,222543,1.00
8F3EDC66CF802100,P,3735407E7,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB,19930401,5.250,20250101,,,20101208,151514,20101213,25000.00,103.000,4.951,,,,20101208,222543,1.00
41C9BB68134177C4,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,151517,20101213,50000.00,99.982,5.001,,,,20101208,222543,1.00
E89C8FE7A424CC2F,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101208,151200,20101213,1000000.00,101.025,,,,,20101208,222543,1.00
9ECE7B7563776A11,P,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20101208,151516,20101213,40000.00,93.636,2.778,,,,20101208,222543,1.00
6013BC3BDD85393B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,151516,20101216,25000.00,101.500,7.182,,,,20101208,222543,1.00
D6D4F8655D30D50A,S,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20101208,151500,20101210,275000.00,109.316,1.170,,,,20101208,222543,1.00
3CA347691019988C,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,151517,20101213,50000.00,98.707,,,,,20101208,222543,1.00
333AAD130662C6A4,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101208,151100,20101213,1000000.00,101.025,,,,,20101208,222543,1.00
FB25AE29BBA3BFDD,S,677632JA0,OHIO ST UNIV GEN RCPTS SER A,20050810,4.350,20220601,,,20101208,151517,20101213,15000.00,102.032,3.850,,,,20101208,222543,1.00
C04129A6FFC65A0B,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101208,151440,20101213,30000.00,100.000,4.999,,,,20101208,222543,1.00
C360D9E866CD6810,S,24879QAK6,DENTON CNTY TEX FRESH WTR ,20040701,4.900,20140901,,,20101208,151523,20101213,10000.00,102.307,3.500,,,,20101208,222543,1.00
09DA1CE4EA73A4B5,S,927688DF5,VIRGIN ISLANDS WTR & PWR AUTH ACA-CBI-NATL IBC,19980601,5.300,20210701,,,20101208,151206,20101213,20000.00,100.000,5.182,,,,20101208,222543,1.00
A0EC52EFA6C3935C,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101208,151421,20101209,150000.00,16.653,6.357,,,,20101208,222543,1.00
E5513C201E7494D8,S,927688DF5,VIRGIN ISLANDS WTR & PWR AUTH ACA-CBI-NATL IBC,19980601,5.300,20210701,,,20101208,151220,20101220,35000.00,100.000,5.177,,,,20101208,222543,1.00
E13ED248BB0FE9FD,S,927688DF5,VIRGIN ISLANDS WTR & PWR AUTH ACA-CBI-NATL IBC,19980601,5.300,20210701,,,20101208,151247,20101220,35000.00,100.000,5.177,,,,20101208,222543,1.00
D52C61145E3A4091,S,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101208,151245,20101222,300000.00,102.282,5.900,,,,20101208,222543,1.00
5CD490CC0BDBE950,S,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20101208,151400,20101213,25000.00,115.933,2.900,,,,20101208,222543,1.00
C46FCA290A3BF897,D,341507RX1,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20180701,,,20101208,151200,20101213,175000.00,106.580,,,,,20101208,222543,1.00
97429539A095DF1C,D,74704LAZ0,PUXICO R-VIII SCH DIST MO REF-MO DIRECT DEPOSIT PROG,20110120,2.850,20200301,Y,,20101208,151132,20110120,240000.00,99.750,,,,,20101208,222543,1.00
F9856E12062B14CF,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101208,151354,20110103,50000.00,102.800,,,,,20101208,222543,1.00
F8F25D4E4DCFAA52,S,927688DF5,VIRGIN ISLANDS WTR & PWR AUTH ACA-CBI-NATL IBC,19980601,5.300,20210701,,,20101208,151213,20101213,10000.00,100.000,5.182,,,,20101208,222543,1.00
D4B2F6AA6890FCF8,D,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20101208,151032,20101213,25000.00,105.357,,S,,,20101208,222543,1.00
B3EBF4010BB1D324,D,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20101208,151423,20101213,25000.00,102.996,,,,,20101208,222543,1.00
0EE00F80B7699471,S,68608NAD4,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,0.800,20120101,Y,,20101208,151500,20101221,90000.00,100.000,0.800,,,,20101208,222543,1.00
9915EBFFF9C452D9,S,68608NAD4,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,0.800,20120101,Y,,20101208,151500,20101221,40000.00,100.000,0.800,,,,20101208,222543,1.00
6CF709500541FB13,S,68608NAH5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.650,20140101,Y,,20101208,151529,20101221,55000.00,100.000,1.649,,,,20101208,222543,1.00
61E1C1733064C46E,P,663498FY4,NORTHAMPTON BORO PA MUN AUTH PREREFUNDED,20040515,5.000,20340515,,,20101208,151300,20101213,20000.00,108.500,2.397,,,,20101208,222543,1.00
9DAA6087335C8CA4,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101208,151518,20101213,25000.00,95.302,5.639,,,,20101208,222543,1.00
B478073CDDC0A7DA,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101208,151522,20101213,25000.00,100.000,4.749,,,,20101208,222543,1.00
C80F7655FE191555,S,625574EU8,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.000,20110615,,,20101208,151525,20101213,40000.00,102.519,0.017,,,,20101208,222543,1.00
00179D6C9EF23362,S,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20101208,151530,20101213,75000.00,99.714,4.525,,,,20101208,222543,1.00
D0B0E536D5406EBC,P,526030TU5,LENEXA KANS ,20041001,4.200,20220901,,,20101208,151530,20101213,20000.00,100.500,3.893,,,,20101208,222543,1.00
CCFF1F7806D81C75,S,13062T4L5,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20281201,,,20101208,151521,20101213,20000.00,112.769,1.459,,,,20101208,222543,1.00
67E707EDD09B8628,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20101208,151521,20101216,10000.00,103.467,3.550,,,,20101208,222543,1.00
9A7B5D21E9B6D9AC,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101208,151526,20101213,5000.00,91.425,6.101,,,,20101208,222543,1.00
5AB1864D05E2EFAC,S,051645TV1,AURORA ILL ,20040915,4.125,20201230,,,20101208,151525,20101213,15000.00,100.294,3.973,,,,20101208,222543,1.00
36B377172B83E1CC,S,90565LFB2,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20261001,,,20101208,150720,20101213,20000.00,96.250,5.354,,,,20101208,222543,1.00
BD2020FD1B5B7641,D,90565LFB2,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20261001,,,20101208,150520,20101213,20000.00,94.000,,,,,20101208,222543,1.00
2701CBA57926EACA,P,560224AZ0,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,4.750,20151201,,,20101208,151500,20101213,20000.00,96.600,5.542,,,,20101208,222543,1.00
461BE264FCF9877E,S,116601MD4,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20260215,,,20101208,151347,20101213,50000.00,102.626,4.550,,,,20101208,222543,1.00
62192C64DF2C6A06,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101208,151516,20101213,25000.00,96.386,5.241,,,,20101208,222543,1.00
B0112B59B2EB591D,S,73358TZ87,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20251101,,,20101208,151526,20101213,20000.00,101.132,4.815,,,,20101208,222543,1.00
C093045778192585,P,3735407F4,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.250,20250101,,,20101208,151528,20101213,25000.00,103.000,4.951,,,,20101208,222543,1.00
4E64F1B947CF99DE,D,560224AZ0,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,4.750,20151201,,,20101208,151500,20101213,20000.00,97.600,,,,,20101208,222543,1.00
7CB5DC7569AB56BF,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101208,151530,20101213,25000.00,108.314,3.580,,,,20101208,222543,1.00
D8223CAC7445B854,P,71884AQH5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20150701,,,20101208,151450,20101213,50000.00,114.000,1.783,,,,20101208,222543,1.00
8435D71424163B20,D,73358TZ87,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20251101,,,20101208,151526,20101213,20000.00,99.382,,,,,20101208,222543,1.00
6177E838A35CE722,P,057757DA1,BALDWIN & WOODVILLE WIS AREA ,20020401,4.700,20180401,,,20101208,151530,20101213,25000.00,102.530,3.543,,,,20101208,222543,1.00
6E5F763A3A0E29A1,S,68608NAE2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,0.950,20120701,Y,,20101208,151500,20101221,55000.00,100.000,0.950,,,,20101208,222543,1.00
9A8FD6E9800E764E,S,68608NAE2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,0.950,20120701,Y,,20101208,151500,20101221,55000.00,100.000,0.950,,,,20101208,222543,1.00
C7706E604089FFED,S,68608NAE2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,0.950,20120701,Y,,20101208,151500,20101221,25000.00,100.000,0.950,,,,20101208,222543,1.00
1CA5186FD7CDCEB8,S,68608NAE2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,0.950,20120701,Y,,20101208,151500,20101221,25000.00,100.000,0.950,,,,20101208,222543,1.00
ADB42D7663BE8BB4,S,68608NAE2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,0.950,20120701,Y,,20101208,151500,20101221,15000.00,100.000,0.950,,,,20101208,222543,1.00
26EF7ECC34D24C35,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,151538,20101213,5000.00,98.805,5.083,,,,20101208,222543,1.00
4442145633C248B0,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101208,151541,20101213,10000.00,86.835,5.935,,,,20101208,222543,1.00
EC22370399B5A8BA,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,151542,20101213,25000.00,101.000,4.807,,,,20101208,222543,1.00
65D05ABBD7810E0B,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,151535,20101230,10000.00,98.750,5.089,,,,20101208,222543,1.00
D876D0F22E469C9B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101208,151530,20101213,25000.00,102.677,4.600,,,,20101208,222543,1.00
33A854B783BB1D33,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,151534,20101216,50000.00,98.995,4.096,,,,20101208,222543,1.00
2AFC9F6B2E9864AA,D,663498FY4,NORTHAMPTON BORO PA MUN AUTH PREREFUNDED,20040515,5.000,20340515,,,20101208,151500,20101213,20000.00,109.023,,,,,20101208,222543,1.00
593D9441C84D33C4,P,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101208,151538,20101213,25000.00,102.000,4.164,,,,20101208,222543,1.00
C2997209CC9E3B0D,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101208,151350,20101213,50000.00,98.550,,S,,,20101208,222543,1.00
5A5CF2B3CBA2E749,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101208,151056,20101213,50000.00,102.401,,,,,20101208,222543,1.00
B3659A2D0289FD73,P,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20101208,151540,20101213,10000.00,89.169,5.731,,,,20101208,222543,1.00
8B430094E815D9AE,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,151540,20101230,15000.00,98.750,5.089,,,,20101208,222543,1.00
D9BB0FD30D1F2195,S,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20101208,151527,20101213,35000.00,103.167,2.750,,,,20101208,222543,1.00
1FEAAA2172EEFF36,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101208,151545,20101213,10000.00,99.891,5.388,,,,20101208,222543,1.00
BC14AC4B0BBD1CF5,D,604832JX4,MISHAWAKA IND SEW WKS REV SER B,20101221,4.000,20190901,Y,,20101208,113000,20101221,300000.00,100.494,,,,Y,20101208,222543,1.00
C20C6B366018DC3A,P,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20101208,151549,20101213,25000.00,104.757,4.665,,,,20101208,222543,1.00
86EEB355FBA58ADB,P,677632JA0,OHIO ST UNIV GEN RCPTS SER A,20050810,4.350,20220601,,,20101208,151539,20101213,15000.00,100.532,4.218,,,,20101208,222543,1.00
61AD7F369F18BE1A,S,641496AL8,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20170701,,,20101208,151500,20101213,80000.00,108.088,3.250,,,,20101208,222543,1.00
A58753C2E86E947C,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101208,151504,20101213,10000.00,97.513,5.153,,,,20101208,222543,1.00
2869F23B6216BD14,D,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20101208,151500,20101213,35000.00,103.167,,,,,20101208,222543,1.00
1032C6CAFF6FC23D,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101208,151511,20101208,30000.00,101.000,4.825,,,,20101208,222543,1.00
E9B7F3EC2EBC7257,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101208,151540,20101213,45000.00,100.514,4.902,,,,20101208,222543,1.00
B05F172ADFD77A8F,P,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20101208,151540,20101213,40000.00,100.180,4.955,,,,20101208,222543,1.00
0ADA848B9F226AB1,P,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20101208,151543,20101213,25000.00,101.165,4.685,,,,20101208,222543,1.00
76851E944EEBA906,D,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101208,151504,20101213,10000.00,94.301,,,,,20101208,222543,1.00
A34C55F47ABDEFA4,S,98849MFK1,YUKON OKLA MUN AUTH SALES TAX ,20110106,2.700,20170101,Y,,20101208,151533,20110106,150000.00,99.999,2.700,,,,20101208,222543,1.00
2B1A19492615497A,S,68608NAG7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.350,20130701,Y,,20101208,151500,20101221,100000.00,100.000,1.350,,,,20101208,222543,1.00
FA6C0236AF470111,S,68608NAG7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.350,20130701,Y,,20101208,151500,20101221,90000.00,100.000,1.350,,,,20101208,222543,1.00
90C672F4DB64121F,S,68608NAG7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.350,20130701,Y,,20101208,151500,20101221,10000.00,100.000,1.350,,,,20101208,222543,1.00
D03FA0CF0AAA65D6,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101208,151500,20101213,25000.00,115.475,1.045,,,,20101208,222543,1.00
15CF941A3C624319,P,52349LDD3,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20191001,,,20101208,151545,20101213,55000.00,100.177,4.946,,,,20101208,222543,1.00
A09908EF7F95DFF6,P,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20101208,151546,20101213,25000.00,110.683,3.180,,,,20101208,222543,1.00
1B6C43495C563217,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101208,151540,20101213,45000.00,101.014,,,,,20101208,222543,1.00
015D64159117C642,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20101208,151540,20101213,40000.00,100.680,,,,,20101208,222543,1.00
D8DD05A7ECF27818,D,738365GG4,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20130601,,,20101208,151500,20101213,30000.00,102.055,,,,,20101208,222543,1.00
7DA5D6073CFA2CF1,D,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20101208,151543,20101213,25000.00,101.665,,,,,20101208,222543,1.00
2F71E6555D24B9F3,D,52349LDD3,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20191001,,,20101208,151545,20101213,55000.00,100.676,,,,,20101208,222543,1.00
562BD72F01244709,D,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20101208,151546,20101213,25000.00,111.183,,,,,20101208,222543,1.00
EA0D2932E2A01351,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,151550,20101213,20000.00,98.698,5.088,,,,20101208,222543,1.00
D28689CA2AF87507,S,443726XY5,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20290215,,,20101208,151545,20101213,20000.00,95.961,4.323,,,,20101208,222543,1.00
B1AB81B954B2DA7B,S,07014YAF1,BASS LAKE CALIF JT UN ELEM SCH ELECTION 2006,20061201,4.000,20120801,,,20101208,151548,20101213,150000.00,104.764,1.050,,,,20101208,222543,1.00
4A6DCB1139D228C6,S,526030TU5,LENEXA KANS ,20041001,4.200,20220901,,,20101208,151546,20101213,20000.00,102.000,2.994,,,,20101208,222543,1.00
A03A2912EB910954,P,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20101208,151547,20101213,50000.00,88.144,5.376,,,,20101208,222543,1.00
CBA2CF64466E77E6,P,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20101208,151552,20101213,20000.00,93.453,5.463,,,,20101208,222543,1.00
AD4DC42F93A235A9,D,443726XY5,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20290215,,,20101208,151548,20101213,20000.00,93.845,,,,,20101208,222543,1.00
79ACD18E0929901F,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20101208,151233,20101213,500000.00,99.323,4.050,,,,20101208,222543,1.00
99C03899CFA878A5,D,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20101208,151552,20101213,20000.00,93.922,,,,,20101208,222543,1.00
666201D43E83A74E,D,07014YAF1,BASS LAKE CALIF JT UN ELEM SCH ELECTION 2006,20061201,4.000,20120801,,,20101208,151548,20101213,150000.00,104.231,,,,,20101208,222543,1.00
18FF9726BAF37387,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,151545,20101213,25000.00,95.699,,,,,20101208,222543,1.00
2F6F60551E980A4A,S,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101208,151443,20101214,100000.00,100.000,4.999,,,,20101208,222543,1.00
45E7638306278455,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101208,151500,20101213,10000.00,103.857,4.409,,,,20101208,222543,1.00
140639E80641ABE7,S,68608NAJ1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.700,20140701,Y,,20101208,151500,20101221,100000.00,100.000,1.700,,,,20101208,222543,1.00
AE72FA1F91F52940,S,672325QG5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20160801,,,20101208,151600,20101213,75000.00,108.766,2.961,,,,20101208,222543,1.00
230E244E488A8F57,S,55072RAP2,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.750,20271215,,,20101208,151551,20101213,25000.00,99.500,4.793,,,,20101208,222543,1.00
A67BAB83E88D1B97,P,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101208,151529,20101213,740000.00,93.875,3.778,,,,20101208,222543,1.00
4A012E2A84AFAB7E,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,151545,20101213,25000.00,98.091,5.152,,,,20101208,222543,1.00
BF365D10D1C718E1,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101208,151533,20101213,10000.00,102.652,5.650,,,,20101208,222543,1.00
BD26D3E22E3DDD27,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101208,151603,20101215,20000.00,99.301,4.803,,,,20101208,222543,1.00
1B7BAF083A055E43,S,773641RH0,ROCKLAND MASS MUN PURP LN,20101201,3.000,20170801,Y,,20101208,151355,20101213,20000.00,103.625,2.405,,,,20101208,222543,1.00
F84F5E36A0AF8CFD,S,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101208,151555,20101213,50000.00,101.875,4.631,,,,20101208,222543,1.00
F11E31E4930BFB97,D,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101208,151500,20101213,30000.00,97.470,,,,,20101208,222543,1.00
2EE7F848D3EB0510,D,773641RH0,ROCKLAND MASS MUN PURP LN,20101201,3.000,20170801,Y,,20101208,151355,20101209,20000.00,102.420,,,,,20101208,222543,1.00
293605A748777F3D,D,052414DM8,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20281115,,,20101208,151041,20101213,80000.00,100.720,,,,,20101208,222543,1.00
E82F73C3C7FE3CA1,D,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20101208,151337,20101213,5000.00,98.000,,,,,20101208,222543,1.00
02EDE48B7677197E,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101208,151530,20101213,10000.00,99.791,,,,,20101208,222543,1.00
F60D92DD65CC1F58,S,677520B72,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20120501,,,20101208,151606,20101213,100000.00,105.765,0.800,,,,20101208,222543,1.00
A16FD79A3F2D8756,P,199491A35,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20170901,,,20101208,151459,20101213,200000.00,115.365,2.500,,,,20101208,222543,1.00
A247D6763AB5F523,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,,,20101208,150756,20101210,30000.00,114.600,2.809,,,,20101208,222543,1.00
E6F574ABE69D82F9,P,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,,,20101208,151559,20101213,20000.00,97.854,3.340,,,,20101208,222543,1.00
61FB00D6B092804F,P,340736LX3,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,5.950,20151201,,,20101208,151529,20101213,10000.00,98.000,6.426,,,,20101208,222543,1.00
EA5E708BB1232478,P,567389SA0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,5.000,20210701,,,20101208,151559,20101213,75000.00,106.720,3.961,,,,20101208,222543,1.00
1E517AB068A11E37,P,977092MC6,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.000,20110601,,,20101208,151604,20101213,45000.00,100.350,3.234,,,,20101208,222543,1.00
B7489C18B5B5BCD7,P,373384MF0,GEORGIA ST REF-SER E,20090501,4.000,20130701,,,20101208,151513,20101213,25000.00,105.272,1.873,,,,20101208,222543,1.00
F6C7203BC401954C,S,98849MFZ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,5.150,20310101,Y,,20101208,151557,20110106,100000.00,96.965,5.400,,,,20101208,222543,1.00
B84CF038EA24A3BA,D,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20101208,151422,20101213,50000.00,58.094,,P,,,20101208,222543,1.00
BF86E929007D34E5,D,738365HD0,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20170601,,,20101208,151500,20101213,25000.00,97.470,,,,,20101208,222543,1.00
E143E097AACEF88C,S,68608NAJ1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.700,20140701,Y,,20101208,151610,20101221,25000.00,100.000,1.699,,,,20101208,222543,1.00
A7F4E9D307A4A881,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,151612,20101213,50000.00,98.555,5.100,,,,20101208,222543,1.00
9C1AC50567FDC57F,S,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20101208,151602,20101222,15000.00,101.000,5.526,,,,20101208,222543,1.00
17D8DC7C49A7B776,P,73208MAL2,POMONA CALIF PUB FING AUTH SER AN,20050804,3.800,20161001,,,20101208,151604,20101213,10000.00,98.190,4.153,,,,20101208,222543,1.00
8DFCC01A8E2CB573,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101208,151606,20101213,25000.00,100.550,7.448,,,,20101208,222543,1.00
32784BC1B99B5097,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,151608,20101230,25000.00,99.750,5.017,,,,20101208,222543,1.00
934A8CA8FEB4095A,S,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20101208,151611,20101213,5000.00,97.776,5.248,,,,20101208,222543,1.00
7F7C13C66D83A1DF,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20101208,151607,20101213,25000.00,104.798,4.250,,,,20101208,222543,1.00
FD29A62CCBAD4801,P,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20101208,151524,20101209,250000.00,22.524,6.680,,,,20101208,222543,1.00
954F44052AFAE014,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101208,151523,20101215,15000.00,100.000,5.375,,,,20101208,222543,1.00
DA5A05BF72813FCC,S,966422AT4,WHITLEY CNTY KY DETENTION FACS PROJ,20020401,5.200,20340401,,,20101208,151605,20101217,20000.00,98.000,5.351,,,,20101208,222543,1.00
AA22514FB3AB98DE,P,97705LXP7,WISCONSIN ST REF-SER 1,20090915,4.000,20131101,,,20101208,151400,20101213,20000.00,105.820,1.915,,,,20101208,222543,1.00
56EA69F278FA760B,P,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20101208,151600,20101213,25000.00,91.466,5.632,,,,20101208,222543,1.00
B8E36E3C0546762B,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20101208,151607,20101213,25000.00,102.798,,,,,20101208,222543,1.00
BF7838EEE7398800,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20101208,151411,20101213,10000.00,99.371,,,,,20101208,222543,1.00
47C60580DD679061,S,68608NAJ1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.700,20140701,Y,,20101208,151618,20101221,40000.00,100.000,1.699,,,,20101208,222543,1.00
1CE1F5EEEC9A9CBE,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101208,151621,20101210,5000.00,98.500,5.725,,,,20101208,222543,1.00
95D432A56476C387,P,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20101208,151610,20101213,20000.00,101.970,3.072,,,,20101208,222543,1.00
44A84074DA67EC7D,P,930863ZJ7,WAKE CNTY N C PUB IMPT,20040401,4.000,20170301,,,20101208,151614,20101213,15000.00,106.670,1.854,,,,20101208,222543,1.00
180CA47E64B1A32E,P,232286AN4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20130101,,,20101208,151559,20101213,25000.00,105.874,2.540,,,,20101208,222543,1.00
09030FBE49A7EE17,P,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101208,151610,20101213,500000.00,100.863,4.783,,,,20101208,222543,1.00
685F191A8ACC9CF4,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101208,151102,20101213,10000.00,100.000,4.250,,,,20101208,222543,1.00
520463FFD7B0484F,S,927688DF5,VIRGIN ISLANDS WTR & PWR AUTH ACA-CBI-NATL IBC,19980601,5.300,20210701,,,20101208,151339,20101213,25000.00,100.000,5.182,,,,20101208,222543,1.00
2D75726CB995987A,S,940450JL4,WASHINGTON TWP N J BRD ED REF,20040115,5.000,20150201,,,20101208,151615,20101213,25000.00,106.232,2.000,,,,20101208,222543,1.00
E4268C7DFD378CF3,P,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20101208,151617,20101213,10000.00,98.510,4.926,,,,20101208,222543,1.00
734D5A4EE6BF0D36,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101208,150812,20101213,10000.00,98.375,,,,,20101208,222543,1.00
3169DE6839293CE9,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101208,151518,20101213,20000.00,92.792,,,,,20101208,222543,1.00
8130AE94721DA84D,S,612289MA3,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.000,20160801,,,20101208,151600,20101213,50000.00,105.592,2.707,,,,20101208,222543,1.00
1AAE51795471735C,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101208,151600,20101213,25000.00,80.856,6.524,,,,20101208,222543,1.00
C4D867CCD8C542F9,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,151625,20101213,25000.00,98.805,5.083,,,,20101208,222543,1.00
80D4B707DB01CC5E,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101208,151628,20101210,5000.00,99.000,5.683,,,,20101208,222543,1.00
2C7317AF3D41D09D,S,982671HD4,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.500,20220801,,,20101208,151622,20101213,5000.00,101.500,3.544,,,,20101208,222543,1.00
900B8A691C2D0146,S,667027ZF6,NORTHSIDE TEX INDPT SCH DIST VAR-REF-SER B,20060501,4.000,20350601,,,20101208,151626,20101213,245000.00,101.384,,,,,20101208,222543,1.00
268C43900A396639,S,927688DF5,VIRGIN ISLANDS WTR & PWR AUTH ACA-CBI-NATL IBC,19980601,5.300,20210701,,,20101208,151347,20101213,25000.00,100.000,5.182,,,,20101208,222543,1.00
4EB1BED167FCF471,P,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20101208,151622,20101213,50000.00,100.365,4.637,,,,20101208,222543,1.00
C7529A94280A0449,S,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101208,151412,20101222,200000.00,102.282,5.900,,,,20101208,222543,1.00
944FDAB1DB79C3D1,S,98849MFZ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,5.150,20310101,Y,,20101208,151613,20110106,50000.00,96.965,5.400,,,,20101208,222543,1.00
90F8AF7BDE04E789,S,960028MV7,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20221201,,,20101208,151620,20101213,25000.00,100.000,4.000,,,,20101208,222543,1.00
B574208A293B79E7,S,955121GX0,WEST PALM BEACH FLA UTIL SYS REF,20020901,3.500,20121001,,,20101208,151620,20101213,15000.00,100.000,3.448,,,,20101208,222543,1.00
F90BEE1A346ED010,D,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20101208,151330,20101213,100000.00,109.885,,S,,,20101208,222543,1.00
CCE086508D59EB3A,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,151628,20101213,100000.00,97.620,,,,,20101208,222543,1.00
39D57D7FF8C96B80,P,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20101208,151600,20101213,50000.00,109.903,2.595,,,,20101208,222543,1.00
FC532D854B8E7E7C,P,51427PAP7,LANCASTER OHIO WTR SYS IMPT ,20040901,4.750,20291201,,,20101208,151524,20101213,10000.00,95.710,5.106,,,,20101208,222543,1.00
20B60046D47B38A9,S,927688DF5,VIRGIN ISLANDS WTR & PWR AUTH ACA-CBI-NATL IBC,19980601,5.300,20210701,,,20101208,151301,20101220,10000.00,100.000,5.177,,,,20101208,222543,1.00
932590BC0AA30539,S,927688DF5,VIRGIN ISLANDS WTR & PWR AUTH ACA-CBI-NATL IBC,19980601,5.300,20210701,,,20101208,151322,20101213,25000.00,100.000,5.182,,,,20101208,222543,1.00
43B472FDBB18072A,S,927688DF5,VIRGIN ISLANDS WTR & PWR AUTH ACA-CBI-NATL IBC,19980601,5.300,20210701,,,20101208,151313,20101220,10000.00,100.000,5.177,,,,20101208,222543,1.00
9ED0E06BD2FF9E1D,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101208,151632,20101213,5000.00,97.550,,,,,20101208,222543,1.00
3B7380345A9602B7,P,545438CS0,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20250801,,,20101208,144003,20101213,50000.00,96.900,5.307,,,,20101208,222543,1.00
31BF29991194A891,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101208,151553,20101216,50000.00,98.000,5.542,,,,20101208,222543,1.00
C66DD05E3CD4CFDB,D,51427PAP7,LANCASTER OHIO WTR SYS IMPT ,20040901,4.750,20291201,,,20101208,151412,20101213,10000.00,96.560,,P,,,20101208,222543,1.00
34C51CB9CE8EF829,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,151620,20101213,100000.00,99.420,5.039,,,,20101208,222543,1.00
25471C9C3AD27E34,S,55555TBT5,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.000,20220201,,,20101208,151631,20101213,25000.00,87.628,5.500,,,,20101208,222543,1.00
2702722E7DCB0F3B,P,971838CX3,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20180301,,,20101208,151607,20101213,25000.00,106.900,3.264,,,,20101208,222543,1.00
D3430455C6D8B33B,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101208,151616,20101213,100000.00,104.625,5.201,,,,20101208,222543,1.00
2CF3109447354184,P,945829CP2,WAYNE CNTY N Y PUB IMPT,20040401,4.125,20230601,,,20101208,151006,20101213,50000.00,96.776,4.465,,,,20101208,222543,1.00
9F4132A8A3A3CA44,D,792775JP4,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.000,20140201,,,20101208,151150,20101213,100000.00,106.375,,P,,,20101208,222543,1.00
F6E0235B55D10EBF,D,971838CX3,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20180301,,,20101208,151607,20101213,25000.00,107.000,,,,,20101208,222543,1.00
A0E14C076E041A2E,D,945829CP2,WAYNE CNTY N Y PUB IMPT,20040401,4.125,20230601,,,20101208,151006,20101213,50000.00,97.636,,,,,20101208,222543,1.00
098A4D3E170586AE,D,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20101208,151520,20101213,25000.00,100.500,,P,,,20101208,222543,1.00
28BEEF85857868B7,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101208,151541,20101213,25000.00,81.844,,P,,,20101208,222543,1.00
E1AEC536DC71FFA8,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,151640,20101213,50000.00,98.555,5.100,,,,20101208,222543,1.00
87310BDC83CA65E8,S,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20101208,151632,20101213,5000.00,106.838,2.344,,,,20101208,222543,1.00
1A9A780C830CDAF9,S,2382598C2,DAUPHIN CNTY PA GEN AUTH REV TAXABLE-CNTY GTD-SER B,20041215,4.500,20111001,,,20101208,151600,20101213,5000.00,102.374,1.501,,,,20101208,222543,1.00
4458C6DCCA23BF7E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,151634,20101213,100000.00,100.735,7.591,,,,20101208,222543,1.00
1BCB6E34B46DBFD0,P,960028MV7,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20221201,,,20101208,151638,20101213,25000.00,98.000,4.214,,,,20101208,222543,1.00
2F3FC8AD0A1E5A6C,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101208,151624,20101213,10000.00,88.108,5.323,,,,20101208,222543,1.00
33393D15A4F44D0D,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101208,151630,20101213,10000.00,87.603,5.367,,,,20101208,222543,1.00
BE494209D09C8F2A,D,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20101208,151639,20101213,5000.00,105.050,,,,,20101208,222543,1.00
1BE3636DC5B15D0E,S,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20101208,151500,20101213,5000.00,100.000,4.950,,,,20101208,222543,1.00
7E10CBC931D8CD37,P,239019XM9,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.250,20140601,,,20101208,151600,20101213,20000.00,107.600,1.971,,,,20101208,222543,1.00
452C4A65DB9C188B,S,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101208,151601,20101213,15000.00,100.000,4.749,,,,20101208,222543,1.00
6FD652EEAA82A5FD,D,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101208,151500,20101213,45000.00,97.470,,,,,20101208,222543,1.00
326E1FF7797ED08D,P,52349LDD3,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20191001,,,20101208,151632,20101213,60000.00,100.177,4.946,,,,20101208,222543,1.00
D50BEA25007D70C1,P,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20101208,151633,20101213,75000.00,97.510,5.390,,,,20101208,222543,1.00
2302FB65F659938B,S,91417KEX5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20160601,,,20101208,151600,20101213,15000.00,112.821,1.986,,,,20101208,222543,1.00
B6C80A08ABE89D89,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101208,151624,20101213,10000.00,87.857,,,,,20101208,222543,1.00
F91E177580BDDF4F,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101208,151630,20101213,10000.00,87.853,,,,,20101208,222543,1.00
5C24298C1BF7C95D,D,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20101208,151540,20101213,5000.00,97.276,,,,,20101208,222543,1.00
B6A11C63EB8DC219,D,52349LDD3,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20191001,,,20101208,151632,20101213,60000.00,100.676,,,,,20101208,222543,1.00
6A4B4CED5FB6C03C,D,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20101208,151633,20101213,75000.00,98.000,,,,,20101208,222543,1.00
5B3664CB39AF7C2E,D,91412F6D4,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20110515,,,20101208,151000,20101213,100000.00,101.090,,,,,20101208,222543,1.00
B0952228F6A4FD1D,S,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101208,151641,20101213,30000.00,103.260,4.073,,,,20101208,222543,1.00
7A432131B99F34BA,P,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20101208,151648,20101213,120000.00,111.309,2.726,,,,20101208,222543,1.00
6B3F35A377FBC261,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,151645,20101213,30000.00,99.353,5.044,,,,20101208,222543,1.00
B8947D8675ADEB54,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101208,151646,20101213,15000.00,117.421,2.308,,,,20101208,222543,1.00
CFC2699CD836B8DA,S,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101208,151529,20101213,30000.00,100.000,3.999,,,,20101208,222543,1.00
262DC1AB8CB7F3D3,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20101208,151531,20101213,100000.00,100.500,4.597,,,,20101208,222543,1.00
4A37C91EA27154F3,S,757619AT8,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20310901,,,20101208,151554,20101213,50000.00,78.850,6.349,,,,20101208,222543,1.00
444F94AC9C3392D1,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101208,151529,20101213,25000.00,94.386,,,,,20101208,222543,1.00
EA1F83DEB3F84529,S,727717GL8,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20070601,4.500,20220301,,,20101208,151600,20101213,150000.00,105.538,3.500,,,,20101208,222543,1.00
5CADFDA9E6446BC1,S,98849MFE5,YUKON OKLA MUN AUTH SALES TAX ,20110106,1.000,20120101,Y,,20101208,151632,20110106,90000.00,100.048,0.951,,,,20101208,222543,1.00
7021E43A70F88F06,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101208,151541,20101213,30000.00,76.015,,,,,20101208,222543,1.00
09FF94C6BBCE4F17,D,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20101208,151536,20101213,5000.00,97.776,,,,,20101208,222543,1.00
64FF4BB2236623D8,P,979544AX1,WOODLAND CALIF JT UNI SCH DIST ,20051228,4.500,20270901,,,20101208,151651,20101210,25000.00,90.165,5.399,,,,20101208,222543,1.00
2E18E908DC4DF105,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101208,151620,20101213,50000.00,99.750,,,,,20101208,222543,1.00
984272C3440B9D78,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101208,151539,20101213,50000.00,99.950,6.848,,,,20101208,222543,1.00
07398CC4022FA91C,P,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101208,151644,20101213,50000.00,87.334,5.572,,,,20101208,222543,1.00
E84CD3586C4155D0,P,751091FP9,RALEIGH N C TAXABLE-HSG,20070301,5.400,20270301,,,20101208,151644,20101213,5000.00,96.858,5.699,,,,20101208,222543,1.00
5E8DC5E018DD0E1E,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,151650,20101222,15000.00,100.237,5.093,,,,20101208,222543,1.00
6E0A19E6E37646F9,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101208,151649,20101213,10000.00,104.658,3.961,,,,20101208,222543,1.00
FA64D6242919C05F,S,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20101208,151648,20101213,100000.00,106.251,3.450,,,,20101208,222543,1.00
3083C1C39BD630E0,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20101208,151420,20101213,50000.00,90.216,,,,,20101208,222543,1.00
A5B6C0280D708F62,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,151643,20101213,15000.00,99.500,5.283,,,,20101208,222543,1.00
EE47A6FFC37E2396,P,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,151234,20101216,575000.00,94.341,4.760,,,,20101208,222543,1.00
8F97E45EE314B2CA,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101208,151519,20101213,100000.00,94.000,6.624,,,,20101208,222543,1.00
D3928DD31A9589FB,S,091156KG3,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140901,,,20101208,151643,20101213,30000.00,99.995,4.000,,,,20101208,222543,1.00
F34547F3472798EE,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101208,151600,20101213,10000.00,102.001,1.336,,,,20101208,222543,1.00
EB467EA90F79FA9B,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101208,151554,20101213,50000.00,100.000,,,,,20101208,222543,1.00
4E513B92F1E57920,S,6793836E4,OLATHE KANS SER 211,20080515,4.250,20211001,,,20101208,151653,20101213,25000.00,103.402,3.679,,,,20101208,222543,1.00
D1A2482DA1682CEE,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101208,151649,20101213,10000.00,104.057,,,,,20101208,222543,1.00
E2FA94470F8BEB99,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101208,151645,20101213,50000.00,99.875,,,,,20101208,222543,1.00
66804EA06081A6F5,S,952347KR2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,4.400,20150801,,,20101208,151700,20101213,75000.00,100.138,2.365,,,,20101208,222543,1.00
71F8FFDEC4F99AA3,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,151658,20101213,20000.00,100.836,4.884,,,,20101208,222543,1.00
13F2998B831B3114,S,92817SUB2,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20170801,,,20101208,151102,20101213,1MM+,116.989,2.230,,,,20101208,222543,1.00
00CC993C98AFC3EB,P,91412F6D4,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20110515,,,20101208,151000,20101213,100000.00,101.090,1.399,,,,20101208,222543,1.00
8A37995516E6A0B0,S,649903Z61,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20250701,,,20101208,151200,20101213,150000.00,105.293,4.175,,,,20101208,222543,1.00
1282B9BC4B2A9879,S,649903Z61,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20250701,,,20101208,151200,20101213,10000.00,105.760,4.105,,,,20101208,222543,1.00
DE10A46C478EF33F,S,649903Z61,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20250701,,,20101208,151200,20101213,100000.00,105.310,4.172,,,,20101208,222543,1.00
BF9BD3C9FD31DB38,S,431614QC3,HILLIARD OHIO VAR PURP-LTD TAX,20090602,4.000,20141201,,,20101208,151657,20101213,25000.00,108.585,1.750,,,,20101208,222543,1.00
67FB293E2DE9CD2F,S,051236AS6,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20131001,Y,,20101208,151441,20101221,15000.00,105.752,1.140,,,,20101208,222543,1.00
49EE015877B83F1B,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101208,151513,20101213,20000.00,93.042,,,,,20101208,222543,1.00
7543B8056EB6E827,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,151613,20101213,10000.00,98.148,,,,,20101208,222543,1.00
0D7A589020D7F9A4,D,545438CS0,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20250801,,,20101208,151150,20101213,50000.00,98.800,,P,,,20101208,222543,1.00
CEBE404A969C08CF,D,738365GZ2,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20130601,,,20101208,151500,20101213,40000.00,102.055,,,,,20101208,222543,1.00
E31C1F2B733E4B7F,S,68608NAX0,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.950,20210101,Y,,20101208,151500,20101221,50000.00,100.000,3.950,,,,20101208,222543,1.00
E3DE40579912DE58,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,151705,20101213,15000.00,101.000,4.807,,,,20101208,222543,1.00
513A6B9554A8560C,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101208,151709,20101213,15000.00,74.827,3.454,,,,20101208,222543,1.00
D5583B0E1409E47F,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101208,151659,20101213,15000.00,99.722,5.020,,,,20101208,222543,1.00
B9E776F8B8969BF7,P,865292DB9,SULLIVAN CNTY TENN HEALTH EDL HOSP-WELLMONT HLTH SYS PROJ,20020301,6.250,20320901,,,20101208,151500,20101213,100000.00,108.625,1.705,,,,20101208,222543,1.00
703DA881BBCBAFC7,P,407793AL2,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.000,20131015,,,20101208,151654,20101213,5000.00,104.840,2.230,,,,20101208,222543,1.00
099531F1DA49F55B,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101208,151656,20101213,5000.00,103.313,5.129,,,,20101208,222543,1.00
5977528451510B80,D,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20101208,151320,20101213,100000.00,106.246,,,,,20101208,222543,1.00
8429CE7A0FEF43F9,S,57420WDD0,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20191015,,,20101208,151607,20101213,30000.00,102.013,3.730,,,,20101208,222543,1.00
1EA2FB4AA6337658,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,151704,20101213,20000.00,100.000,5.249,,,,20101208,222543,1.00
D1FEE086FFE62E20,P,709141WA9,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20120501,,,20101208,151419,20101213,50000.00,105.596,1.400,,,,20101208,222543,1.00
A3314FEDB698931D,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,151659,20101214,25000.00,100.000,5.499,,,,20101208,222543,1.00
B73BC7619B1875F2,S,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20101208,151701,20101213,25000.00,100.000,4.249,,,,20101208,222543,1.00
7C18798DB06F43E0,S,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20101208,151704,20101213,10000.00,99.989,5.000,,,,20101208,222543,1.00
C767636CF0285D36,D,5447122J0,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.930,20240601,,,20101208,151400,20101213,150000.00,95.000,,,,,20101208,222543,1.00
65A4FC4319CDAC25,D,865292DB9,SULLIVAN CNTY TENN HEALTH EDL HOSP-WELLMONT HLTH SYS PROJ,20020301,6.250,20320901,,,20101208,151500,20101213,100000.00,109.625,,,,,20101208,222543,1.00
0F55B46A9C2FA618,D,407793AL2,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.000,20131015,,,20101208,151654,20101213,5000.00,105.000,,,,,20101208,222543,1.00
97211C4FD14AD1F6,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101208,151656,20101213,5000.00,103.152,,,,,20101208,222543,1.00
CD271112D1F75F19,S,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,Y,,20101208,151500,20101221,20000.00,100.000,4.150,,,,20101208,222543,1.00
8D4C07DFCA0C6BD7,S,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,Y,,20101208,151500,20101221,10000.00,100.000,4.150,,,,20101208,222543,1.00
B089D8797DFEB2E4,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101208,151536,20101213,100000.00,100.000,5.500,,,,20101208,222543,1.00
67A8B26257D5A03C,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101208,151703,20110105,10000.00,102.131,4.031,,,,20101208,222543,1.00
C7FCFA7C936FE78D,S,833714N46,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20300815,,,20101208,151707,20101213,25000.00,105.075,3.803,,,,20101208,222543,1.00
83BA2BE2F32413B5,S,649903Z61,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20250701,,,20101208,151200,20101213,200000.00,105.285,4.176,,,,20101208,222543,1.00
D79A179BB0A5BB23,D,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,Y,,20101208,151500,20101221,20000.00,100.000,,,,,20101208,222543,1.00
591852B056F4F254,S,753454AC1,RAPIDES FIN AUTH LA REV CLECO POWER LLC PROJ,20071119,5.250,20371101,,,20101208,151654,20101213,5000.00,102.620,4.000,,,,20101208,222543,1.00
75859677B7474A72,D,622826QY4,MOUNT PROSPECT ILL ,20030201,4.750,20221201,,,20101208,151438,20101213,50000.00,98.960,,,,,20101208,222543,1.00
58E7D688870FFEB1,D,882555UW3,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20120901,,,20101208,151646,20101213,5000.00,93.282,,P,,,20101208,222543,1.00
DDDD593C613345D6,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101208,151655,20101213,15000.00,97.497,,,,,20101208,222543,1.00
CF3895FD4A10C3F5,D,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101208,151500,20101213,40000.00,97.470,,,,,20101208,222543,1.00
4831258F251DEEFB,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101208,151500,20101213,100000.00,97.050,,,,,20101208,222543,1.00
C37E001D0180AB46,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,151718,20101216,20000.00,100.000,4.999,,,,20101208,222543,1.00
07B6DA6A2C6D0B13,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,151711,20101221,20000.00,100.500,5.932,,,,20101208,222543,1.00
C11725D4152A063B,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,151711,20101230,25000.00,98.750,5.089,,,,20101208,222543,1.00
3B888A6514A2CA54,P,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20101208,151709,20101213,110000.00,107.247,1.653,,,,20101208,222543,1.00
E35C84FBB6F3594A,S,967243J56,WICHITA KANS SER 957,20040201,3.875,20180901,,,20101208,151714,20101213,25000.00,102.311,2.000,,,,20101208,222543,1.00
1E5B5A43727FC2D0,S,083778JB7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.750,20241201,Y,,20101208,151716,20101213,5000.00,99.625,4.787,,,,20101208,222543,1.00
96C4ABFFAF708776,S,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20101208,151713,20101213,110000.00,109.247,0.651,,,,20101208,222543,1.00
B27D69D882A14495,P,67760HHD6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20200215,,,20101208,151702,20101213,60000.00,108.138,3.830,,,,20101208,222543,1.00
517069898F24031E,P,54810CDY3,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20210515,,,20101208,151718,20101213,20000.00,99.796,4.775,,,,20101208,222543,1.00
C0F8F95A8002A4AA,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101208,151633,20101213,40000.00,101.303,4.075,,,,20101208,222543,1.00
E78FCBDFA5814975,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101208,151633,20101213,50000.00,101.303,4.075,,,,20101208,222543,1.00
CB0BBA5C42A9044A,P,616157PX5,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-NATL IBC,20050301,4.000,20200401,,,20101208,151719,20101213,25000.00,102.140,3.309,,,,20101208,222543,1.00
779FDD9B76EBAA8C,P,469449EV0,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,5.000,20171001,,,20101208,151719,20101213,15000.00,102.828,3.921,,,,20101208,222543,1.00
8ABFF71FEE704401,S,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20101208,151713,20101213,10000.00,97.500,5.306,,,,20101208,222543,1.00
E6869118E1588F0F,S,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101208,151707,20101213,25000.00,102.298,0.713,,,,20101208,222543,1.00
C2C83DA87523E608,D,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20101208,151647,20101213,25000.00,112.348,,S,,,20101208,222543,1.00
35A47FF61DAB9CEC,D,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20101208,151713,20101213,10000.00,97.250,,,,,20101208,222543,1.00
AC8B8C10A03960AC,S,68608NBB7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230101,Y,,20101208,151500,20101221,25000.00,100.000,4.300,,,,20101208,222543,1.00
0EE2723A96783CD6,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101208,151726,20101216,25000.00,100.956,4.625,,,,20101208,222543,1.00
7AD9188591354A31,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101208,151728,20101213,10000.00,102.300,4.800,,,,20101208,222543,1.00
CC40A0ECFBD76E11,S,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20101208,151500,20101213,10000.00,102.968,2.358,,,,20101208,222543,1.00
3417143FA39ED30D,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101208,151719,20101213,5000.00,100.250,8.458,,,,20101208,222543,1.00
2E2A187418A2CD07,D,164243SH1,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20250801,,,20101208,151725,20101213,20000.00,102.050,,,,,20101208,222543,1.00
7E6FA0E532FBC2E3,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101208,151613,20101209,10000.00,101.000,4.825,,,,20101208,222543,1.00
09A6E5DA0D017414,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101208,151610,20101213,185000.00,89.000,5.789,,,,20101208,222543,1.00
CB85F1A61A6D7E2D,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101208,151620,20101213,10000.00,92.446,5.000,,,,20101208,222543,1.00
29716CD187053D9D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101208,151531,20101213,5000.00,66.900,7.906,,,,20101208,222543,1.00
1379B2D2583BBFB5,P,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20101208,151724,20101213,10000.00,96.997,5.369,,,,20101208,222543,1.00
DC4EBFAA83BAC028,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20110106,4.625,20410815,Y,,20101208,150000,20110106,1MM+,96.703,,,,Y,20101208,222543,1.00
C1A44942FCCF5D2C,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,151709,20101223,50000.00,100.000,5.000,,,,20101208,222543,1.00
7CD4F6DB9EADB90E,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101208,151712,20101213,10000.00,102.127,3.803,,,,20101208,222543,1.00
683B7A58AAF559A7,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,151715,20101217,10000.00,100.000,5.000,,,,20101208,222543,1.00
537184E8A5544E46,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,151725,20101213,50000.00,99.375,5.543,,,,20101208,222543,1.00
CAFE23EEFF02FAE0,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,151721,20101216,10000.00,100.000,6.200,,,,20101208,222543,1.00
5E38AA2F9F5D644D,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,151723,20101216,5000.00,100.000,6.200,,,,20101208,222543,1.00
5CE74221D64907EC,S,98849MFP0,YUKON OKLA MUN AUTH SALES TAX ,20110106,4.000,20210101,Y,,20101208,151714,20110106,245000.00,100.000,4.000,,,,20101208,222543,1.00
200A28F37A7A9D80,D,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20101208,151724,20101213,10000.00,97.247,,,,,20101208,222543,1.00
9D0B5CA2473991C2,S,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20101208,151725,20101213,5000.00,99.714,4.525,,,,20101208,222543,1.00
E00EDC2F286DDA08,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,151725,20101213,50000.00,97.875,,,,,20101208,222543,1.00
60ADF9AF3B17C520,D,65820QGG2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,5.000,20120601,,,20101208,151435,20101213,130000.00,104.556,,S,,,20101208,222543,1.00
193581B44C39FB63,S,91412F6D4,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20110515,,,20101208,151306,20101213,100000.00,101.260,1.000,,,,20101208,222543,1.00
82627245C7415D81,S,68608NBD3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240101,Y,,20101208,151500,20101221,25000.00,100.000,4.450,,,,20101208,222543,1.00
9730643D2D6FA39E,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,151734,20101213,5000.00,102.872,4.621,,,,20101208,222543,1.00
605A22036D05DE82,S,521840K72,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20210815,,,20101208,151735,20101213,15000.00,60.489,4.300,,,,20101208,222543,1.00
1363E50A8D258399,P,200489HJ4,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20211115,,,20101208,151728,20101213,100000.00,100.961,3.784,,,,20101208,222543,1.00
D0883DD39019C3E8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101208,151557,20101213,100000.00,101.750,2.710,,,,20101208,222543,1.00
C8DBE7D4BF090BFD,S,454326FD6,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20221201,,,20101208,151722,20101213,25000.00,100.000,4.000,,,,20101208,222543,1.00
F8B0E87699A04A00,P,34929MAL2,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20170801,,,20101208,151710,20101213,20000.00,103.900,3.236,,,,20101208,222543,1.00
19E34082A9E041BC,P,213813CQ9,COOK CNTY ILL SCH DIST NO 072 REF-SCH,20040201,3.700,20151201,,,20101208,151725,20101213,5000.00,101.290,3.350,,,,20101208,222543,1.00
13058BB44312D14D,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,151723,20101223,25000.00,100.000,5.000,,,,20101208,222543,1.00
95AB10D943ABD888,S,419791WE4,HAWAII ST REF-SER DW,20091124,2.250,20131101,,,20101208,151500,20101213,50000.00,102.966,1.200,,,,20101208,222543,1.00
D1E51C749723F045,S,927781PD0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20220201,,,20101208,151200,20101213,200000.00,110.161,3.550,,,,20101208,222543,1.00
9F97514C781C6D1B,P,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101208,151732,20101213,150000.00,102.000,4.960,,,,20101208,222543,1.00
0A6648EC533606B6,D,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101208,151634,20101213,30000.00,102.911,,,,,20101208,222543,1.00
07F01C4AADE1827B,D,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101208,151632,20101213,30000.00,103.160,,,,,20101208,222543,1.00
C2FE4D8976BE3F30,D,34929MAL2,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20170801,,,20101208,151710,20101213,20000.00,104.000,,,,,20101208,222543,1.00
D4F811137AC987B4,D,213813CQ9,COOK CNTY ILL SCH DIST NO 072 REF-SCH,20040201,3.700,20151201,,,20101208,151725,20101213,5000.00,101.450,,,,,20101208,222543,1.00
ACFABB887BC345ED,S,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20101208,151500,20101213,10000.00,102.968,2.358,,,,20101208,222543,1.00
AEC3EBA19043E37C,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101208,151731,20101213,25000.00,100.000,5.250,,,,20101208,222543,1.00
F49EE050FBD6DCCE,S,55072RAP2,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.750,20271215,,,20101208,151735,20101213,25000.00,99.500,4.793,,,,20101208,222543,1.00
26209989FAFFFD3E,S,604832JX4,MISHAWAKA IND SEW WKS REV SER B,20101221,4.000,20190901,Y,,20101208,113000,20101221,300000.00,101.244,3.800,,,Y,20101208,222543,1.00
2E75079B405831D2,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101208,151739,20101213,50000.00,100.624,4.900,,,,20101208,222543,1.00
A21BC6E08B2BAE2D,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101208,151741,20101216,25000.00,102.105,6.800,,,,20101208,222543,1.00
ADA1C052896AD008,S,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,,,20101208,151438,20101213,70000.00,109.793,4.006,,,,20101208,222543,1.00
4E498AE7BA08CB06,S,340736LX3,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,5.950,20151201,,,20101208,151615,20101213,10000.00,100.000,5.801,,,,20101208,222543,1.00
99C4D612523251DE,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,151734,20101217,10000.00,100.000,5.000,,,,20101208,222543,1.00
C21E96E814D4D034,S,533849KW4,LINCOLN MASS MUN PURP LN,20080615,3.500,20180615,,,20101208,151653,20101213,100000.00,107.514,2.400,,,,20101208,222543,1.00
861599E24F1C4B78,S,0417903E4,ARLINGTON TEX PERM IMPT,20070915,4.500,20250815,,,20101208,151736,20101213,5000.00,104.632,3.709,,,,20101208,222543,1.00
B022518C69510C7F,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101208,151739,20101213,50000.00,99.764,,,,,20101208,222543,1.00
B394A90525902551,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101208,151741,20101216,25000.00,101.105,,,,,20101208,222543,1.00
59B47D69155B20FD,D,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,,,20101208,151304,20101213,70000.00,107.293,,,,,20101208,222543,1.00
044ED97A676DB64F,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,151512,20101213,1MM+,97.780,,,,,20101208,222543,1.00
6587E2B7A62062E2,P,005653BA7,ADAMS CNTY COLO SCH DIST NO ADAMS 12 FIVE STAR SCHS,20021215,3.875,20121215,,,20101208,151739,20101213,5000.00,103.924,1.872,,,,20101208,222543,1.00
3B65CEA3E4E23280,S,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101208,151739,20101213,20000.00,104.390,4.184,,,,20101208,222543,1.00
49E1AA7AB81AA3DB,S,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20101208,151740,20101213,5000.00,106.187,6.151,,,,20101208,222543,1.00
8642D00A09F59CE9,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20101208,151743,20101213,5000.00,105.680,4.721,,,,20101208,222543,1.00
690820D22D841A58,D,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101208,151419,20101213,15000.00,97.030,,P,,,20101208,222543,1.00
3DF86E94A3ABF355,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,151743,20101216,5000.00,100.000,3.999,,,,20101208,222543,1.00
B22097E88417F4D5,S,60635HTM1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ST LOUIS UNIV SCH,19990304,4.750,20241001,,,20101208,151744,20101213,10000.00,100.240,1.531,,,,20101208,222543,1.00
B43C13E0C554C6EE,P,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20101208,151721,20101213,85000.00,107.929,1.480,,,,20101208,222543,1.00
B75687CC3988197F,S,160429SA5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.000,20210101,Y,,20101208,151729,20101214,5000.00,106.325,3.257,,,,20101208,222543,1.00
E6D025E01323B90E,P,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101208,151736,20101213,120000.00,112.533,2.390,,,,20101208,222543,1.00
67ADF100FDBC7F7B,P,249001A24,DENTON TEX INDPT SCH DIST BLDG & REF,20010215,5.000,20160815,,,20101208,151747,20101213,100000.00,115.261,2.129,,,,20101208,222543,1.00
D7B24FE8E2E8E910,P,454326FD6,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20221201,,,20101208,151740,20101213,25000.00,98.000,4.214,,,,20101208,222543,1.00
8910105190DE5F97,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101208,151747,20101213,25000.00,100.482,4.300,,,,20101208,222543,1.00
DF0B90F6C0024364,P,841495DA9,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20161201,,,20101208,151656,20101213,40000.00,103.500,3.987,,,,20101208,222543,1.00
1D5C490E81CF5C41,P,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101208,151732,20101214,10000.00,98.825,4.579,,,,20101208,222543,1.00
D0EC30BF059DA861,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,151745,20101213,50000.00,99.982,5.001,,,,20101208,222543,1.00
CEFA8356109A5E50,S,67389PBC7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,4.500,20330501,,,20101208,151728,20101231,30000.00,82.722,5.902,,,,20101208,222543,1.00
8CEB800F13A770D3,S,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20101208,151738,20101213,15000.00,100.000,4.998,,,,20101208,222543,1.00
01FB70E75EA8FC9E,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,151731,20101215,20000.00,100.000,5.000,,,,20101208,222543,1.00
129C58B716E87DF0,P,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101208,151727,20101213,15000.00,96.330,5.685,,,,20101208,222543,1.00
27D78DB168C74E7B,S,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20101208,151500,20101213,10000.00,102.968,2.358,,,,20101208,222543,1.00
7A64928DE900278A,S,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20101208,151723,20101213,100000.00,106.408,0.830,,,,20101208,222543,1.00
11543B1CEC8CD9D9,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101208,151748,20101213,20000.00,99.993,5.000,,,,20101208,222543,1.00
1999691E07DA757B,S,277497HV8,EASTON CONN ,20051101,4.250,20241101,,,20101208,151750,20101213,10000.00,102.639,2.800,,,,20101208,222543,1.00
8F00CAC9B0399C47,D,68608NAE2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,0.950,20120701,Y,,20101208,151500,20101221,80000.00,99.625,,,,Y,20101208,222543,1.00
FD5644AFD016A327,S,408395JV4,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20180715,,,20101208,151753,20101213,25000.00,109.522,1.250,,,,20101208,222543,1.00
10D8D76E1EB2311A,D,68608NAU6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.500,20190701,Y,,20101208,151500,20101221,65000.00,99.375,,,,Y,20101208,222543,1.00
1FE67A80478FFC20,D,68608NBF8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.500,20250101,Y,,20101208,151500,20101221,15000.00,99.375,,,,Y,20101208,222543,1.00
1FEB3BA18C74350D,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101208,151400,20101213,150000.00,92.250,,,,,20101208,222543,1.00
31B738FF53523383,D,68608NAF9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.250,20130101,Y,,20101208,151500,20101221,95000.00,99.625,,,,Y,20101208,222543,1.00
898C67DF05DAA3D3,D,68608NAG7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.350,20130701,Y,,20101208,151500,20101221,60000.00,99.625,,,,Y,20101208,222543,1.00
BD894D8B4C6A2BF3,D,68608NAH5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.650,20140101,Y,,20101208,151500,20101221,50000.00,99.500,,,,Y,20101208,222543,1.00
2905FE4896D81D94,D,68608NAJ1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.700,20140701,Y,,20101208,151500,20101221,50000.00,99.500,,,,Y,20101208,222543,1.00
BC9D5CFA94C89E11,D,68608NAP7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.750,20170101,Y,,20101208,151500,20101221,200000.00,99.500,,,,Y,20101208,222543,1.00
0DAF19946E28F3CF,D,68608NAQ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.800,20170701,Y,,20101208,151500,20101221,50000.00,99.500,,,,Y,20101208,222543,1.00
03ACE1E0FBEBB12F,D,68608NAQ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.800,20170701,Y,,20101208,151500,20101221,30000.00,99.500,,,,Y,20101208,222543,1.00
61C4FE7CD1FA7E14,D,68608NAR3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.100,20180101,Y,,20101208,151500,20101221,20000.00,99.500,,,,Y,20101208,222543,1.00
763E84E390D776D7,D,68608NAT9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.450,20190101,Y,,20101208,151500,20101221,25000.00,99.375,,,,Y,20101208,222543,1.00
D58A7589AA28C58A,D,68608NAT9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.450,20190101,Y,,20101208,151500,20101221,50000.00,99.375,,,,Y,20101208,222543,1.00
C070E9309D480DE4,D,68608NAT9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.450,20190101,Y,,20101208,151500,20101221,100000.00,99.375,,,,Y,20101208,222543,1.00
8F12D1FC062FC102,D,68608NAU6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.500,20190701,Y,,20101208,151500,20101221,20000.00,99.375,,,,Y,20101208,222543,1.00
76FA06BD3CE56AE9,D,68608NAW2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.800,20200701,Y,,20101208,151500,20101221,100000.00,99.375,,,,Y,20101208,222543,1.00
E3831FD63990C671,D,68608NAW2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.800,20200701,Y,,20101208,151500,20101221,50000.00,99.375,,,,Y,20101208,222543,1.00
E845AFB7068FF814,D,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,Y,,20101208,151500,20101221,35000.00,99.375,,,,Y,20101208,222543,1.00
AA4E8BAB641B7621,D,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,Y,,20101208,151500,20101221,30000.00,99.375,,,,Y,20101208,222543,1.00
6EB96D779E90C285,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101208,151758,20101213,30000.00,99.333,5.305,,,,20101208,222543,1.00
6F04195E68EE701A,D,68608NBC5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230701,Y,,20101208,151500,20101221,200000.00,99.375,,,,Y,20101208,222543,1.00
926F8F75A137D009,D,68608NBD3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240101,Y,,20101208,151500,20101221,200000.00,99.375,,,,Y,20101208,222543,1.00
D80ADCD4EF0A34F9,D,232286AN4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20130101,,,20101208,151346,20101213,25000.00,106.574,,S,,,20101208,222543,1.00
B8D477AD9D57A4DD,D,68608NBD3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240101,Y,,20101208,151500,20101221,20000.00,99.375,,,,Y,20101208,222543,1.00
8F258E371ED11EC9,D,68608NBF8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.500,20250101,Y,,20101208,151500,20101221,25000.00,99.375,,,,Y,20101208,222543,1.00
CC3C2B541E829C4D,D,68608NAD4,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,0.800,20120101,Y,,20101208,151500,20101221,25000.00,99.625,,,,Y,20101208,222543,1.00
F0DBCC9E4FCCF031,D,68608NBA9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220701,Y,,20101208,151500,20101221,155000.00,99.375,,,,Y,20101208,222543,1.00
7B64A404BFF64699,D,68608NAH5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.650,20140101,Y,,20101208,151500,20101221,55000.00,99.500,,,,Y,20101208,222543,1.00
8FB3CC22E0DDF4EB,D,68608NAJ1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.700,20140701,Y,,20101208,151500,20101221,65000.00,99.500,,,,Y,20101208,222543,1.00
859A4C7F42C51D3D,D,68608NAS1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.150,20180701,Y,,20101208,151500,20101221,130000.00,99.500,,,,Y,20101208,222543,1.00
E3DEFFAB5AF07094,D,68608NAS1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.150,20180701,Y,,20101208,151500,20101221,110000.00,99.500,,,,Y,20101208,222543,1.00
709702328A117536,D,68608NAW2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.800,20200701,Y,,20101208,151500,20101221,150000.00,99.375,,,,Y,20101208,222543,1.00
7E616D8DDDDB10C8,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101208,151758,20101213,30000.00,97.458,,,,,20101208,222543,1.00
9D86156E6AB4EE8C,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,151758,20101213,50000.00,94.250,5.645,,,,20101208,222543,1.00
BC04F1424C0269B5,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101208,151802,20101213,25000.00,97.500,4.978,,,,20101208,222543,1.00
7A2E764344F5E2A5,S,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,,,20101208,151636,20101213,25000.00,100.770,5.124,,,,20101208,222543,1.00
8EAB140731CEB588,S,969081AR9,WILL CNTY ILL STUDENT HSG REV JOLIET JUNIOR COLLEGE PROJ-A,20020501,6.625,20230901,,,20101208,151801,20101213,130000.00,29.000,,,,,20101208,222543,1.00
FB2611C6682E713E,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,151742,20101217,25000.00,100.000,5.000,,,,20101208,222543,1.00
ECB240FB6E590CCA,S,882555UW3,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20120901,,,20101208,151447,20101213,5000.00,97.483,1.491,,,,20101208,222543,1.00
C8F4467558D6A60F,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101208,150949,20110103,60000.00,102.800,,,,,20101208,222543,1.00
98085EDD04123228,S,665588GJ2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV 44-A,20001201,6.600,20310801,,,20101208,151751,20101210,10000.00,101.000,5.945,,,,20101208,222543,1.00
8F5D22E4FF933566,S,052414DM8,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20281115,,,20101208,151729,20101213,80000.00,101.720,4.244,,,,20101208,222543,1.00
1103418FC9469E11,S,508642DH5,LAKE CNTY ILL SCH DIST NO 056 REF-SER A,20101223,4.000,20180101,Y,,20101208,151802,20101223,10000.00,105.769,3.080,,,,20101208,222543,1.00
5CB6B7C8D04C556E,D,64971MUE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20340501,,,20101208,151801,20101213,250000.00,101.017,,,,,20101208,222543,1.00
685528B00D59CC63,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101208,151730,20101223,15000.00,96.112,5.000,,,,20101208,222543,1.00
1CA937E574688784,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20101208,151805,20101213,15000.00,98.796,5.108,,,,20101208,222543,1.00
F7F11E5C2FD02ED7,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,151803,20101216,10000.00,101.413,6.135,,,,20101208,222543,1.00
2E83D430F6A1412D,S,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20101208,151803,20101213,10000.00,99.750,5.163,,,,20101208,222543,1.00
EA2E598A4F6DF2C8,P,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20101208,151805,20101213,10000.00,99.250,5.242,,,,20101208,222543,1.00
815E6D4627F829C9,D,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20101208,150719,20101213,175000.00,97.714,,,,,20101208,222543,1.00
270CC5871C763682,P,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101208,151700,20101213,1MM+,103.926,4.441,,,,20101208,222543,1.00
3ABDBCB1809BAB08,P,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20101208,151700,20101213,1MM+,104.446,4.090,,,,20101208,222543,1.00
ADB879351FBBD40C,S,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20101208,151749,20101213,25000.00,107.301,3.260,,,,20101208,222543,1.00
843F0A4E8A71CD91,P,613340C30,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20160601,,,20101208,151545,20101213,20000.00,108.036,2.105,,,,20101208,222543,1.00
2C386421F360A267,D,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,,,20101208,151559,20101213,20000.00,97.929,,,,,20101208,222543,1.00
84F0D3DC82D5E72F,S,68608NAD4,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,0.800,20120101,Y,,20101208,151500,20101221,140000.00,100.000,0.800,,,,20101208,222543,1.00
625E189A2E3E0547,D,123781HG4,BUTLER PA AREA SWR AUTH SWR ,20101230,3.800,20220701,Y,,20101208,151510,20101230,515000.00,99.213,,P,,,20101208,222543,1.00
0DDF1CF3376D8FDC,S,508642DW2,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.300,20270101,Y,,20101208,151806,20101223,10000.00,100.000,6.300,,,,20101208,222543,1.00
5B2EA1C12863D75B,D,123781HJ8,BUTLER PA AREA SWR AUTH SWR ,20101230,4.050,20240701,Y,,20101208,151611,20101230,555000.00,99.365,,P,,,20101208,222543,1.00
C4B1E9B33326E7F6,D,65820QDA8,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20260601,,,20101208,151712,20101213,10000.00,100.682,,S,,,20101208,222543,1.00
7A405FDAF991C9AE,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101208,151124,20101213,50000.00,67.144,,S,,,20101208,222543,1.00
A43CA64B90F8991B,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101208,151324,20101213,200000.00,106.433,,,,,20101208,222543,1.00
4A4D020E0D14CA36,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,151803,20101216,10000.00,100.538,,,,,20101208,222543,1.00
5060F5D89B9BF4AD,D,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20101208,151803,20101213,10000.00,99.500,,,,,20101208,222543,1.00
056363591211398D,D,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20101208,151805,20101213,10000.00,99.500,,,,,20101208,222543,1.00
CA7C2F5AB74513AF,D,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20101208,151749,20101213,25000.00,106.301,,,,,20101208,222543,1.00
C0393AFB52E577FD,D,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20101208,151751,20101213,25000.00,106.256,,,,,20101208,222543,1.00
3D007035454E49CA,D,613340C30,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20160601,,,20101208,151545,20101213,20000.00,108.036,,,,,20101208,222543,1.00
A3C81623708F331C,S,68608NAW2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.800,20200701,Y,,20101208,151809,20101221,50000.00,100.000,3.799,,,,20101208,222543,1.00
24FEDEF52F6FA1E0,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101208,151811,20101213,5000.00,92.900,4.811,,,,20101208,222543,1.00
AE312661B6E48A83,S,251255W27,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20210701,,,20101208,151758,20101213,10000.00,103.750,4.234,,,,20101208,222543,1.00
F5A14F79FB353B88,S,665588GJ2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV 44-A,20001201,6.600,20310801,,,20101208,151747,20101213,20000.00,102.000,4.915,,,,20101208,222543,1.00
F82BC372126D213F,S,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101208,151716,20101213,15000.00,100.000,5.373,,,,20101208,222543,1.00
1A992F1EC92F7BBF,P,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20101208,151137,20101213,1000000.00,100.400,1.531,,,,20101208,222543,1.00
5596611937F82A05,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101208,151802,20101213,20000.00,95.004,6.100,,,,20101208,222543,1.00
05BD7DBE27A03FD1,S,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20101208,151757,20101213,100000.00,97.216,5.200,,,,20101208,222543,1.00
53B0CC7132120170,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,151808,20101213,50000.00,101.020,1.097,,,,20101208,222543,1.00
4EE35430671D96FA,D,251255W27,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20210701,,,20101208,151758,20101213,10000.00,102.750,,,,,20101208,222543,1.00
DBE745F48675CB3B,P,85205PAL2,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.125,20170601,,,20101208,151803,20101213,65000.00,102.823,3.438,,,,20101208,222543,1.00
1A295D04F49E81F9,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101208,151810,20101213,25000.00,96.750,5.237,,,,20101208,222543,1.00
A4A2415734ED5BCD,S,508642DW2,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.300,20270101,Y,,20101208,151811,20101223,10000.00,100.000,6.300,,,,20101208,222543,1.00
85E8EC40A1822F4E,S,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20101208,151736,20101213,50000.00,110.230,2.000,,,,20101208,222543,1.00
9BA6D6EFA7FE2419,P,403760GQ8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20150801,,,20101208,151719,20101213,10000.00,106.257,2.559,,,,20101208,222543,1.00
128874076A1923BE,P,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20101208,151811,20101213,100000.00,87.000,7.378,,,,20101208,222543,1.00
29B3B827418D9CFA,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101208,151806,20101213,200000.00,106.805,4.050,,,,20101208,222543,1.00
7561F0602C90976C,P,194301GY7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20160901,,,20101208,151759,20101213,150000.00,113.450,2.463,,,,20101208,222543,1.00
77F14CA0AF726CA3,D,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101208,151705,20101213,25000.00,101.348,,,,,20101208,222543,1.00
553F0B13B2D2E23B,D,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101208,151704,20101213,25000.00,101.473,,,,,20101208,222543,1.00
ABBC66CEC1625421,S,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20101208,151804,20101213,10000.00,107.474,3.948,,,,20101208,222543,1.00
A6177832FDC4B6D8,S,340387CM9,FLORENCE TWP N J SCH DIST ,20040301,3.500,20140301,,,20101208,151609,20101213,100000.00,104.489,2.050,,,,20101208,222543,1.00
C33B56B4620D59AE,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,151805,20101213,25000.00,97.750,5.162,,,,20101208,222543,1.00
A7EB5F4869583A15,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101208,151811,20101213,30000.00,90.625,5.670,,,,20101208,222543,1.00
4683393992EBAE5D,S,68608NAT9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.450,20190101,Y,,20101208,151615,20101221,75000.00,100.033,3.445,,,,20101208,222543,1.00
53D227703852A7EF,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101208,151800,20101213,25000.00,102.473,4.389,,,,20101208,222543,1.00
86D48AC8A113191B,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101208,151811,20101213,5000.00,99.995,5.000,,,,20101208,222543,1.00
026DA9DF64A05C1A,D,85205PAL2,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.125,20170601,,,20101208,151803,20101213,65000.00,103.600,,,,,20101208,222543,1.00
F8E4F8D6BACEF503,D,65820RCK5,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ,20041101,5.250,20151101,,,20101208,151556,20101213,50000.00,110.185,,S,,,20101208,222543,1.00
E836680DE8A67182,D,232286AN4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20130101,,,20101208,151551,20101213,25000.00,106.074,,P,,,20101208,222543,1.00
41DAE9F712CC8C8C,D,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20101208,151539,20101213,25000.00,104.857,,P,,,20101208,222543,1.00
2830711F59325746,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,151805,20101213,25000.00,97.750,,,,,20101208,222543,1.00
D55F2E49BC76564D,D,59259YBH1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,2.500,20111115,,,20101208,150600,20101213,100000.00,100.741,,,,,20101208,222543,1.00
659F261C914F4CED,P,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20101208,151815,20101213,95000.00,73.437,3.894,,,,20101208,222543,1.00
739CF3958A739A56,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,151805,20101223,25000.00,100.000,5.000,,,,20101208,222543,1.00
9E13ED074BE277E4,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101208,151450,20101213,60000.00,98.086,,S,,,20101208,222543,1.00
03A26326D34FC343,S,508642DW2,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.300,20270101,Y,,20101208,151814,20101223,20000.00,100.000,6.300,,,,20101208,222543,1.00
A8351F61303CF85C,S,508642DW2,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.300,20270101,Y,,20101208,151816,20101223,110000.00,100.000,6.300,,,,20101208,222543,1.00
147DF465C1178401,P,630412RX4,NAPERVILLE ILL ,20090315,3.125,20151201,,,20101208,151423,20101209,25000.00,103.938,2.283,,,,20101208,222543,1.00
F914B96825940DC2,S,630412RX4,NAPERVILLE ILL ,20090315,3.125,20151201,,,20101208,151509,20101209,25000.00,104.338,2.200,,,,20101208,222543,1.00
0FF3D12DD9E4F4EA,S,68608NAW2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.800,20200701,Y,,20101208,151817,20101221,50000.00,100.000,3.799,,,,20101208,222543,1.00
206FF3687A195865,P,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20101208,151819,20101213,25000.00,101.090,5.684,,,,20101208,222543,1.00
93CF219CCAD1C81F,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,151819,20101222,5000.00,101.142,5.592,,,,20101208,222543,1.00
E9BCC656410A2E93,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,151820,20101213,15000.00,100.000,4.999,,,,20101208,222543,1.00
756AD08E10015C4F,P,033630BD5,ANDERSON CNTY KANS HOSP,19990715,5.350,20260801,,,20101208,151822,20101213,35000.00,103.380,1.540,,,,20101208,222543,1.00
57A1C3EF76D2FDF9,S,68608NAW2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.800,20200701,Y,,20101208,151822,20101221,25000.00,100.000,3.799,,,,20101208,222543,1.00
802B753626987258,S,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20110106,5.000,20410815,Y,,20101208,151415,20110106,1MM+,102.630,4.670,,,Y,20101208,222543,1.00
4A14B6BD58D939A0,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101208,151724,20101208,5000.00,101.000,4.825,,,,20101208,222543,1.00
104EE156417DD28C,D,189782AW5,COACHELLA CALIF FING AUTH REF-SER A,20050413,4.625,20300401,,,20101208,151827,20101213,15000.00,80.250,,,,,20101208,222543,1.00
1C7D004C3E68BF39,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101208,151719,20101222,20000.00,105.721,5.076,,,,20101208,222543,1.00
FBB9D1A343F71EA9,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101208,151734,20101213,30000.00,83.849,5.200,,,,20101208,222543,1.00
6BABF1DFD99BB1DA,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101208,151747,20101231,50000.00,99.250,5.301,,,,20101208,222543,1.00
B7ADFAE8A1EE5A72,S,64983UFV7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20300701,,,20101208,151753,20101213,200000.00,41.500,4.550,,,,20101208,222543,1.00
2D2F657A298DBAE7,P,59259YBH1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,2.500,20111115,,,20101208,150600,20101213,100000.00,100.741,1.686,,,,20101208,222543,1.00
6C9951DD8DEE8819,S,545152UE8,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20210601,,,20101208,151800,20101213,100000.00,107.786,4.004,,,,20101208,222543,1.00
6E21AB3351F426B8,S,508642DW2,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.300,20270101,Y,,20101208,151819,20101223,10000.00,100.000,6.300,,,,20101208,222543,1.00
18F79AD1BEB47C27,S,508642DW2,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.300,20270101,Y,,20101208,151822,20101223,10000.00,100.000,6.300,,,,20101208,222543,1.00
27D0F48D15EC5903,D,545152UE8,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20210601,,,20101208,151801,20101213,100000.00,106.194,,,,,20101208,222543,1.00
050DAE021161E3FF,S,98849MFQ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,4.000,20220101,Y,,20101208,151821,20110106,100000.00,98.686,4.150,,,,20101208,222543,1.00
02D27C4D5C8BACD9,S,508642DW2,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.300,20270101,Y,,20101208,151825,20101223,10000.00,100.000,6.300,,,,20101208,222543,1.00
DB2D5BCDC8E1E449,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101208,151827,20101213,25000.00,102.150,2.520,,,,20101208,222543,1.00
973FDEF72476E744,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,151829,20101215,5000.00,102.500,6.528,,,,20101208,222543,1.00
E2F013143F1C7910,P,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101208,151829,20101210,5000.00,91.155,5.650,,,,20101208,222543,1.00
B4634D336B986985,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101208,151828,20101213,25000.00,97.568,5.262,,,,20101208,222543,1.00
7541BC62C4FBB4A2,P,544587QS0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20230901,,,20101208,151500,20101213,1000000.00,101.269,4.800,,,,20101208,222543,1.00
25B7ECF794E0EA63,S,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20101208,151820,20101213,10000.00,97.376,5.600,,,,20101208,222543,1.00
869933CD30197105,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101208,151824,20101213,75000.00,107.000,3.756,,,,20101208,222543,1.00
5D642F19F9552136,P,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20101208,151429,20101213,5000.00,94.300,4.835,,,,20101208,222543,1.00
D24B1913638B76BC,S,74704LAY3,PUXICO R-VIII SCH DIST MO REF-MO DIRECT DEPOSIT PROG,20110120,2.600,20190301,Y,,20101208,151633,20110120,255000.00,100.000,2.600,,,,20101208,222543,1.00
EDBC6837A2B51AEA,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,113000,20110112,10000.00,99.438,5.040,,,Y,20101208,222543,1.00
04FD489F17C5F99A,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,113000,20110112,100000.00,99.438,5.040,,,Y,20101208,222543,1.00
7FCBFD6F322C299A,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,113000,20110112,10000.00,99.438,5.040,,,Y,20101208,222543,1.00
7CADCC2213C62D0D,S,508642DW2,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.300,20270101,Y,,20101208,151829,20101223,15000.00,100.000,6.300,,,,20101208,222543,1.00
FB2D0575FC162190,S,508642DP7,LAKE CNTY ILL SCH DIST NO 056 REF-TAXABLE-LTD TAX-SER B,20101223,1.850,20130101,Y,,20101208,151832,20101223,10000.00,100.000,1.850,,,,20101208,222543,1.00
FA20A7BB327B911C,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20101208,151500,20101213,1MM+,103.355,4.600,,,,20101208,222543,1.00
718D3806FDC15BEC,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101208,151823,20101213,15000.00,82.705,6.376,,,,20101208,222543,1.00
ED44732B4ED33514,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101208,151822,20101213,20000.00,100.465,5.188,,,,20101208,222543,1.00
ECF34B9F27923045,S,547160JR3,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20240215,,,20101208,151826,20101213,15000.00,108.619,3.320,,,,20101208,222543,1.00
AB5B254B93D8581A,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101208,151822,20101213,20000.00,98.496,,,,,20101208,222543,1.00
8A2E86F3E5EC60A0,S,345748RC3,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20110501,,,20101208,151827,20101213,100000.00,101.622,0.752,,,,20101208,222543,1.00
27B79B5CEF9E5D93,S,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20101208,151830,20101213,5000.00,99.714,4.525,,,,20101208,222543,1.00
783EA9AF9554CF36,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101208,151800,20101213,500000.00,97.740,4.200,,,,20101208,222543,1.00
D2C92081752C2ECF,S,305135AS4,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,5.000,20201201,,,20101208,151654,20101213,25000.00,106.462,3.250,,,,20101208,222543,1.00
856A08E2040F2100,S,797355QV9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20160701,,,20101208,150758,20101210,30000.00,114.700,2.174,,,,20101208,222543,1.00
A5E166421BA073F6,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101208,151754,20101213,20000.00,99.972,5.002,,,,20101208,222543,1.00
82A799EC891B401B,S,74527ACP9,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,5.450,20391201,,,20101208,151553,20101213,25000.00,100.000,5.450,,,,20101208,222543,1.00
A5D85A932DECA20B,S,49118MZE0,KENTUCKY AREA DEV DISTS FING ACQUISTN-EWING-AB-CONV-6/12/03,20000712,4.800,20290601,,,20101208,151817,20101213,15000.00,95.286,5.200,,,,20101208,222543,1.00
FC544361691F4773,P,987388DS1,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20400801,,,20101208,150858,20101213,150000.00,15.023,6.500,,,,20101208,222543,1.00
E27BA53503FEFB1A,S,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101208,151805,20101213,25000.00,100.000,5.373,,,,20101208,222543,1.00
1A1BD4BEACA0A8A6,P,63968ANU5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20200101,,,20101208,151621,20101213,50000.00,107.923,3.712,,,,20101208,222543,1.00
D526D9D75A1F840E,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101208,151754,20101213,250000.00,99.972,5.002,,,,20101208,222543,1.00
A69996AE3457DB00,D,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20101208,151300,20101213,150000.00,114.500,,,,,20101208,222543,1.00
1CFA70255FAB2B12,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101208,151700,20101213,100000.00,92.940,,,,,20101208,222543,1.00
F68FD8A46FEA3868,D,547160JR3,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20240215,,,20101208,151826,20101213,15000.00,107.014,,,,,20101208,222543,1.00
DF4371AC05F0D58B,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101208,151700,20101213,100000.00,54.927,,,,,20101208,222543,1.00
CE33582CB8F2AD95,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,151843,20101216,10000.00,100.000,4.999,,,,20101208,222543,1.00
FE0A9BF7C6E1BBBF,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,151832,20101215,100000.00,99.999,5.000,,,,20101208,222543,1.00
03E45C81155031F9,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101208,151810,20101213,15000.00,106.195,4.800,,,,20101208,222543,1.00
B823FE39E0A33B5C,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,151834,20101221,50000.00,101.867,4.690,,,,20101208,222543,1.00
089399A6A643660D,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,151838,20101213,10000.00,100.000,5.249,,,,20101208,222543,1.00
999C0C341EF95FCD,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101208,151839,20101213,40000.00,65.110,4.914,,,,20101208,222543,1.00
7E155B9131CE3863,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101208,151800,20101213,15000.00,106.195,,,,,20101208,222543,1.00
89747CF4C2A68A1D,S,603827MY9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20160101,,,20101208,151846,20101213,25000.00,111.088,2.640,,,,20101208,222543,1.00
EBCD6181FBDD303B,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101208,151757,20101213,10000.00,99.619,5.150,,,,20101208,222543,1.00
1DDDCA9E678389E4,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101208,151816,20101213,200000.00,103.000,3.100,,,,20101208,222543,1.00
C5580121BFBE5809,S,488764SU6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20210201,,,20101208,151825,20101213,200000.00,60.030,5.100,,,,20101208,222543,1.00
8EA7EA328946F69D,D,68608NAJ1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.700,20140701,Y,,20101208,151500,20101221,45000.00,99.725,,,,,20101208,222543,1.00
D85B7FAFFA51FF6C,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101208,151832,20101209,1MM+,100.314,0.352,,,,20101208,222543,1.00
5EB7A2CA76E56899,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101208,151846,20101213,10000.00,97.413,5.470,,,,20101208,222543,1.00
B9815BEF63D9D5A9,S,649886ZP6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 78-A,19981201,5.000,20171001,,,20101208,151200,20101213,25000.00,101.680,-18.484,,,,20101208,222543,1.00
771149E4C7B35E77,S,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20101208,151200,20101213,25000.00,104.660,2.251,,,,20101208,222543,1.00
B6F4D4D55118B5B0,S,649886ZP6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 78-A,19981201,5.000,20171001,,,20101208,151200,20101213,25000.00,101.680,-18.484,,,,20101208,222543,1.00
7E4894252F9E1468,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,151828,20101223,15000.00,100.000,5.499,,,,20101208,222543,1.00
940859DB8D1F860D,D,488764SU6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20210201,,,20101208,151825,20101213,200000.00,59.155,,,,,20101208,222543,1.00
EB02042F4FA7199E,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101208,151832,20101209,1MM+,100.309,,,,,20101208,222543,1.00
3E64A3FF28D7AB4D,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101208,151846,20101213,10000.00,95.538,,,,,20101208,222543,1.00
E2A8E8FE68CD5065,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20101208,151732,20101213,15000.00,96.504,,,,,20101208,222543,1.00
9939748BBCBE3313,D,42766MCT2,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.500,20230701,,,20101208,151427,20101213,20000.00,91.955,,,,,20101208,222543,1.00
0310CE8A7090F1AA,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,151853,20101213,10000.00,100.836,4.884,,,,20101208,222543,1.00
5D6F95C6C0A25FB1,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101208,151845,20101213,10000.00,99.195,5.051,,,,20101208,222543,1.00
E67F69050DDDB820,P,874857HC2,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20220801,,,20101208,151845,20101213,190000.00,105.741,4.266,,,,20101208,222543,1.00
D407F4D4B64DC6FC,S,435254CZ8,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.000,20150701,,,20101208,151846,20101213,100000.00,105.358,1.839,,,,20101208,222543,1.00
D6AB0A21426CC71D,P,79575DTV2,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20170101,,,20101208,151843,20101213,10000.00,105.897,2.963,,,,20101208,222543,1.00
E29F7E3337026C65,D,68608NBA9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220701,Y,,20101208,151500,20101221,245000.00,99.375,,,,Y,20101208,222543,1.00
DB275AFCF8B68913,S,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20101208,151200,20101213,25000.00,104.660,2.251,,,,20101208,222543,1.00
10F887D5D43ED454,S,884510KS6,THOMASTON CONN REF-SER C,20101221,4.000,20211201,Y,,20101208,151800,20101221,345000.00,105.025,3.400,,,,20101208,222543,1.00
84B3577160E24CB9,P,34153PNX2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,4.000,20180601,,,20101208,151700,20101213,25000.00,106.300,3.050,,,,20101208,222543,1.00
B1BA34B9D0A1A3E6,S,508642DW2,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.300,20270101,Y,,20101208,151852,20101223,10000.00,100.000,6.300,,,,20101208,222543,1.00
9B5DB91FF6F1F429,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,151859,20101213,5000.00,102.872,4.621,,,,20101208,222543,1.00
174CB46014F1401B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,151900,20101216,10000.00,100.000,4.999,,,,20101208,222543,1.00
06EF23291F485D82,S,613349Q44,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.650,20270701,,,20101208,151901,20101213,15000.00,98.290,4.800,,,,20101208,222543,1.00
F23512A7BDDAED96,P,67759RCP5,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,4.000,20110615,,,20101208,151833,20101213,35000.00,100.596,2.804,,,,20101208,222543,1.00
13E0A26FB21BFF9E,D,67759RCP5,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,4.000,20110615,,,20101208,151432,20101213,35000.00,100.761,,P,,,20101208,222543,1.00
82BEE44919C9D915,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101208,151600,20101213,100000.00,98.940,,,,,20101208,222543,1.00
8CCAB4FD2E9DE6EA,D,68608NAM4,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.350,20160101,Y,,20101208,151500,20101221,45000.00,99.500,,,,Y,20101208,222543,1.00
926211CAC24DE841,P,64988PKA3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-79-NATL IBC,19990301,5.250,20211001,,,20101208,151025,20101213,50000.00,98.755,5.403,,,,20101208,222543,1.00
477D010D6848454B,S,236091G65,DANE CNTY WIS REF-SER A,20100315,3.250,20160601,,,20101208,151851,20101213,100000.00,105.063,2.260,,,,20101208,222543,1.00
2A8F6A6F9B1E603E,P,304797AY9,FAIRFIELD TWP OHIO ,20050701,5.000,20121201,,,20101208,151831,20101213,50000.00,106.357,1.699,,,,20101208,222543,1.00
751BBE9A6F6C95E2,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101208,151754,20101213,270000.00,98.362,,,,,20101208,222543,1.00
FF2156BD4E4C10CD,D,64988PKA3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-79-NATL IBC,19990301,5.250,20211001,,,20101208,151025,20101213,50000.00,99.615,,,,,20101208,222543,1.00
F9A133441415046F,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101208,151859,20101213,30000.00,75.765,,,,,20101208,222543,1.00
C42C0B8D3357D5AB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,151900,20101213,90000.00,103.642,7.177,,,,20101208,222543,1.00
4E88D6A40D5AA914,P,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20101208,151907,20101213,50000.00,105.454,4.022,,,,20101208,222543,1.00
953D8CCC8C58B7DB,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101208,151907,20101213,50000.00,108.388,4.396,,,,20101208,222543,1.00
D53CADAA6CE8D3DD,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,151906,20101222,50000.00,100.000,5.499,,,,20101208,222543,1.00
39C10DF5197EE7F5,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101208,151900,20101213,25000.00,95.152,5.059,,,,20101208,222543,1.00
361475C2B74C4AFC,D,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20101208,151907,20101213,50000.00,105.954,,,,,20101208,222543,1.00
78CC6EEB447D02B2,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101208,151907,20101213,5000.00,100.500,3.922,,,,20101208,222543,1.00
AF964C65EAF82968,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,151911,20101213,5000.00,98.698,5.088,,,,20101208,222543,1.00
8CCBA0E69E06B76F,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101208,151907,20101213,50000.00,106.888,,,,,20101208,222543,1.00
40B802CE12476B23,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,151913,20101216,10000.00,100.000,3.999,,,,20101208,222543,1.00
29A449617B390D13,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,151914,20101222,5000.00,100.802,5.016,,,,20101208,222543,1.00
585469907EDAAFEE,P,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20101208,151915,20101210,10000.00,99.772,5.029,,,,20101208,222543,1.00
428E236C89BDB05F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,151916,20101216,5000.00,100.000,4.999,,,,20101208,222543,1.00
9A0FDF24FA299CDB,P,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101208,151901,20101213,100000.00,107.201,3.132,,,,20101208,222543,1.00
E3CEFC74F8893AF9,S,759921CP2,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20150301,,,20101208,151800,20101213,50000.00,108.750,2.785,,,,20101208,222543,1.00
CC6BE0299C6DE295,P,472149AD5,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.000,20151001,,,20101208,151908,20101213,10000.00,102.629,3.154,,,,20101208,222543,1.00
294341A0F24D7E6E,P,759921CP2,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20150301,,,20101208,151800,20101213,50000.00,108.650,2.809,,,,20101208,222543,1.00
C7EDA112227230A3,D,68608NBB7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230101,Y,,20101208,151500,20101221,155000.00,99.375,,,,Y,20101208,222543,1.00
355A38F25F83575A,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20101208,151600,20101213,50000.00,89.966,,,,,20101208,222543,1.00
97C53F25E5D2385C,P,367352LP4,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20190615,,,20101208,151900,20101213,5000.00,102.605,3.599,,,,20101208,222543,1.00
9DEC8DE5CE11C26F,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101208,151902,20101213,10000.00,99.500,5.050,,,,20101208,222543,1.00
45890CE708041162,S,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20101208,151907,20101213,25000.00,102.999,4.554,,,,20101208,222543,1.00
A7C3EC6DFAD8EEF2,S,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20101208,151906,20101213,15000.00,100.000,5.182,,,,20101208,222543,1.00
AA7256F8B62F467C,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101208,151910,20101213,20000.00,99.999,6.000,,,,20101208,222543,1.00
DB72D1F9761860D8,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,151914,20101230,60000.00,100.000,4.999,,,,20101208,222543,1.00
D0DAF5234C74ED09,P,49151EEY5,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20140801,,,20101208,151855,20101213,50000.00,110.467,2.469,,,,20101208,222543,1.00
41F6DDFBB75112E2,P,753075GR5,RANKIN CNTY MISS SCH DIST REF,19980601,5.500,20120201,,,20101208,151914,20101213,50000.00,103.850,2.044,,,,20101208,222543,1.00
9102A5255FB0E030,D,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101208,151605,20101213,500000.00,100.918,,P,,,20101208,222543,1.00
35A8813EB2BFFEE4,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101208,151910,20101216,30000.00,99.875,5.133,,,,20101208,222543,1.00
FC78D340B388BC4C,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101208,151919,20101213,1MM+,100.257,0.350,,,,20101208,222543,1.00
7F191811AA797417,S,68608NAU6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.500,20190701,Y,,20101208,151500,20101221,100000.00,100.000,3.500,,,Y,20101208,222543,1.00
6C877AE26A375ADC,S,77288PAN5,ROCKCASTLE CNTY KY FIRST MTG ROCKCASTLE HOSP & RESPIRATORY,20051001,5.400,20220601,,,20101208,151902,20101222,45000.00,98.323,5.600,,,,20101208,222543,1.00
113D3F5AE4AEB0A7,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101208,151822,20101213,10000.00,101.000,5.104,,,,20101208,222543,1.00
8C0E3C0908E8F3A7,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,151922,20101213,5000.00,98.350,5.129,,,,20101208,222543,1.00
50468C0EEA390F1A,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,151923,20101213,5000.00,98.805,5.083,,,,20101208,222543,1.00
AB7E662BA21AA3C0,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101208,151919,20101213,1MM+,100.252,,,,,20101208,222543,1.00
26C1F0A19599BCB6,D,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20101208,151600,20101213,100000.00,114.375,,,,,20101208,222543,1.00
74E47272B8B909D6,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101208,151732,20101214,10000.00,98.925,,,,,20101208,222543,1.00
79846EBCC91DCE38,D,961114JE6,WESTON CONN ,20041103,5.250,20180715,,,20101208,151914,20101213,50000.00,113.644,,,,,20101208,222543,1.00
59C09A6A78FAEE4C,S,916091BN0,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20270401,,,20101208,150656,20101213,15000.00,42.811,5.273,,,,20101208,222543,1.00
E1A7B8607FF06D94,S,916091BN0,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20270401,,,20101208,151659,20101213,20000.00,43.656,5.150,,,,20101208,222543,1.00
CB47C944FEF89271,S,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20101208,151800,20101213,75000.00,112.500,1.692,,,,20101208,222543,1.00
1CAAA49F352C4B0A,P,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20101208,151800,20101213,75000.00,112.400,1.717,,,,20101208,222543,1.00
2BC48611FE48AECA,D,987388DS1,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20400801,,,20101208,145757,20101213,150000.00,15.023,,,,,20101208,222543,1.00
9C107E5318E0CF31,S,64986AC90,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20180615,,,20101208,151800,20101213,75000.00,117.000,2.502,,,,20101208,222543,1.00
45E6C788ED2EE33D,P,64986AC90,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20180615,,,20101208,151800,20101213,75000.00,116.875,2.518,,,,20101208,222543,1.00
BEF17FB1E029C436,S,594695Q84,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20191101,,,20101208,151800,20101213,50000.00,111.000,3.545,,,,20101208,222543,1.00
FD90621CEB7D7BB1,P,594695Q84,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20191101,,,20101208,151800,20101213,50000.00,110.875,3.561,,,,20101208,222543,1.00
B7BFEC26C9B3B6DB,S,987388DS1,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20400801,,,20101208,145700,20101213,150000.00,15.474,6.397,,,,20101208,222543,1.00
47A8B93016C86344,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101208,151837,20101213,15000.00,94.140,5.550,,,,20101208,222543,1.00
68F2B9122DC73A24,S,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20110106,5.000,20410815,Y,,20101208,151831,20110106,1MM+,102.130,4.732,,,,20101208,222543,1.00
67D40DEE383672C4,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20101208,151849,20101213,25000.00,100.500,4.597,,,,20101208,222543,1.00
26946E51C74240CC,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20101208,151852,20101213,10000.00,106.652,3.250,,,,20101208,222543,1.00
895188D738D88321,S,542690ZM7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.125,20140901,,,20101208,151600,20101213,75000.00,107.515,2.015,,,,20101208,222543,1.00
3C442E25EB9866DF,P,935477EB1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20181201,,,20101208,151500,20101213,10000.00,107.946,2.588,,,,20101208,222543,1.00
CD382DE7E0D2120A,S,88278PKE3,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20180315,,,20101208,151926,20101213,65000.00,115.272,2.670,,,,20101208,222543,1.00
B78844C2C9430D54,D,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,Y,,20101208,151500,20101221,35000.00,99.375,,,,Y,20101208,222543,1.00
2235D9645B159FD5,D,88278PKE3,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20180315,,,20101208,151926,20101213,65000.00,113.772,,,,,20101208,222543,1.00
E786AA777F1FF51D,D,68608NAU6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.500,20190701,Y,,20101208,151500,20101221,75000.00,100.000,,,,Y,20101208,222543,1.00
4CA41B894CC6684D,P,975230XB4,WINONA MINN PERM IMPT-REVOLVING FD-SER A,20040201,3.000,20120201,,,20101208,151712,20101213,125000.00,102.287,0.966,,,,20101208,222543,1.00
3D7B155B11273B7E,S,590536BP2,MESA ARIZ STR & HWY REV ,20020101,4.900,20190701,,,20101208,151921,20101213,25000.00,102.329,0.650,,,,20101208,222543,1.00
7EBC9C180A6B3847,S,544646UE0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20210701,,,20101208,151800,20101213,170000.00,105.327,4.250,,,,20101208,222543,1.00
E3D400CEF5FCB9F9,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101208,151600,20101215,5000.00,101.553,5.500,,,,20101208,222543,1.00
6E1568CDEB2BB40B,S,723215FM6,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20251001,,,20101208,151800,20101213,25000.00,101.170,4.250,,,,20101208,222543,1.00
83CB43AB43651208,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101208,151600,20101213,25000.00,102.290,4.700,,,,20101208,222543,1.00
C98AC789F934FE3C,S,677520XW3,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20170901,,,20101208,151600,20101213,15000.00,113.054,2.850,,,,20101208,222543,1.00
58BF35C54065EB1D,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101208,151651,20101213,10000.00,103.850,,,,,20101208,222543,1.00
875225BF28E9F09F,P,353180HF2,FRANKLIN CNTY OHIO HEALTH CARE VAR-OHIO PRESBYTERIAN-A-,20060531,,20360701,,,20101208,151100,20101215,800000.00,100.000,0.230,,,,20101208,222543,1.00
0835BF1A091286C1,P,405684GK1,HALF HOLLOW HILLS CENT SCH ,20040215,4.000,20190815,,,20101208,151900,20101213,15000.00,101.750,3.487,,,,20101208,222543,1.00
08A034AC2BB6471C,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101208,151935,20101213,15000.00,95.861,5.422,,,,20101208,222543,1.00
268F98CCE4905455,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101208,151922,20101213,10000.00,100.000,5.500,,,,20101208,222543,1.00
143D4ECD21DF788F,D,68608NBE1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240701,Y,,20101208,151500,20101221,290000.00,99.375,,,,Y,20101208,222543,1.00
BC5A2204F4732269,P,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20101208,151926,20101213,25000.00,95.058,5.110,,,,20101208,222543,1.00
9F831E7651A5E34D,S,059189LP3,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20080625,6.040,20281015,,,20101208,151929,20101213,15000.00,104.586,5.628,,,,20101208,222543,1.00
F21EF92F30AA7E0A,S,293443TP2,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20190815,,,20101208,151800,20101213,75000.00,111.000,2.883,,,,20101208,222543,1.00
313100BB1036F1B7,P,293443TP2,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20190815,,,20101208,151800,20101213,75000.00,110.875,2.906,,,,20101208,222543,1.00
49EC921EAACA2052,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101208,151721,20101213,250000.00,94.744,,S,,,20101208,222543,1.00
8382B05CE0A44315,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101208,151817,20101213,250000.00,94.744,,S,,,20101208,222543,1.00
A812AABED0C56F73,D,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20101208,151750,20101213,50000.00,65.645,,S,,,20101208,222543,1.00
53772A2D2AE1D6FB,D,48542KXY0,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.500,20160301,,,20101208,151759,20101213,50000.00,103.461,,S,,,20101208,222543,1.00
AE0BD8F6C6289E8D,D,107115JR9,BRENHAM TEX REF,20090315,4.000,20160815,,,20101208,151500,20101213,25000.00,107.767,,,,,20101208,222543,1.00
B34339D5F74B382A,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101208,151909,20101209,20000.00,99.999,,,,,20101208,222543,1.00
3E8739AF530FF7FC,D,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101208,151901,20101213,100000.00,107.826,,P,,,20101208,222543,1.00
E6A3966282BAA24C,D,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20101208,151926,20101213,25000.00,96.800,,,,,20101208,222543,1.00
D91C65F0A56A5D0E,D,059189LP3,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20080625,6.040,20281015,,,20101208,151929,20101213,15000.00,104.586,,,,,20101208,222543,1.00
E306EB2804483EB5,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101208,151940,20101210,5000.00,96.551,5.869,,,,20101208,222543,1.00
445B3C05E7F138AC,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,151940,20101213,25000.00,102.872,4.621,,,,20101208,222543,1.00
1568C34C1650AB27,S,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20101208,151941,20101213,165000.00,101.000,4.592,,,,20101208,222543,1.00
86ADFB947C4D7C44,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101208,151632,20101213,100000.00,99.000,,,,,20101208,222543,1.00
3F875928D36A9F98,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101208,151632,20101213,100000.00,99.200,7.417,,,,20101208,222543,1.00
B1CE9174CE4C8573,S,663730GS2,NORTHAMPTON TWP PA ,20100527,3.000,20130515,,,20101208,151914,20101213,20000.00,103.312,1.600,,,,20101208,222543,1.00
E8249133C0ECF3A6,S,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20101208,151634,20101213,20000.00,105.645,0.018,,,,20101208,222543,1.00
7045F3D01610B982,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101208,151926,20101213,25000.00,102.994,5.113,,,,20101208,222543,1.00
C1985367224A646B,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101208,151834,20101213,100000.00,56.037,4.899,,,,20101208,222543,1.00
9D194332389ADFF9,S,213183Y91,COOK CNTY ILL REF-SER D,20020915,5.250,20141115,,,20101208,151932,20101213,75000.00,107.574,1.249,,,,20101208,222543,1.00
5F29BE8E3943998B,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101208,151925,20101213,10000.00,100.000,4.999,,,,20101208,222543,1.00
4CFAD7AC1869E7B6,S,613340C30,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20160601,,,20101208,151801,20101213,20000.00,108.586,1.982,,,,20101208,222543,1.00
233F2F61CC999224,D,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20101208,151425,20101213,100000.00,109.774,,,,,20101208,222543,1.00
2A23679EC6760487,S,556752KL6,MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,20050101,3.250,20120901,,,20101208,151919,20101213,25000.00,103.819,1.000,,,,20101208,222543,1.00
A51BA4515C3E62B5,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101208,151926,20101213,20000.00,103.590,1.000,,,,20101208,222543,1.00
59CE013AA931F238,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101208,151735,20101213,100000.00,93.000,,,,,20101208,222543,1.00
FAB71CA184B27E89,D,613340C30,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20160601,,,20101208,151545,20101213,20000.00,108.286,,,,,20101208,222543,1.00
230D2F9C207F4009,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101208,151816,20101213,25000.00,95.421,,,,,20101208,222543,1.00
BB2C6B3F330BDAE6,D,64971MUE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20340501,,,20101208,151757,20101213,50000.00,101.017,,,,,20101208,222543,1.00
D7E1CE802908E81E,D,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101208,151802,20101213,75000.00,104.625,,,,,20101208,222543,1.00
9B989F60821DD71E,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,151833,20101221,50000.00,99.992,,,,,20101208,222543,1.00
79C1BE8B2AC0903D,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101208,151926,20101213,25000.00,102.894,,,,,20101208,222543,1.00
282F2A894C64EC43,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20101208,151938,20101213,10000.00,96.530,4.409,,,,20101208,222543,1.00
157B4695D9D1ECD0,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101208,151939,20101213,10000.00,100.000,5.250,,,,20101208,222543,1.00
FE0D1D8E81D96672,P,187270TF0,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20011215,6.000,20160215,,,20101208,151938,20101213,25000.00,100.679,2.004,,,,20101208,222543,1.00
8DF23D97CF17929F,P,2644366F8,DULUTH MINN SWR UTIL-SER D,20041201,4.000,20130201,,,20101208,151947,20101213,55000.00,104.130,2.012,,,,20101208,222543,1.00
43F250F59EB78A36,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101208,151903,20101213,20000.00,96.750,4.716,,,,20101208,222543,1.00
D923AF531EF476B5,P,44372BDL4,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.375,20241001,,,20101208,151913,20101213,10000.00,100.000,5.245,,,,20101208,222543,1.00
7E8BDD2A17417890,P,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101208,151914,20101213,30000.00,92.250,5.818,,,,20101208,222543,1.00
6984BFE58BCF7B9B,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101208,151915,20101213,40000.00,99.494,5.046,,,,20101208,222543,1.00
28178C67DD28858D,S,59259RQW7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20201115,,,20101208,151945,20101213,50000.00,113.839,3.580,,,,20101208,222543,1.00
14D56A89876D413F,S,40785GFV8,HAMILTON SOUTHEASTERN IND FIRST MTG,20030917,4.100,20120115,,,20101208,151923,20101213,50000.00,103.071,1.251,,,,20101208,222543,1.00
C32618B8D392C46D,S,74704LAZ0,PUXICO R-VIII SCH DIST MO REF-MO DIRECT DEPOSIT PROG,20110120,2.850,20200301,Y,,20101208,151634,20110120,240000.00,100.000,2.850,,,,20101208,222543,1.00
2779A9850A246DF6,S,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20101208,151551,20101213,30000.00,100.000,5.650,,,,20101208,222543,1.00
6E59060F17A34D04,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101208,151941,20101213,75000.00,104.045,1.389,,,,20101208,222543,1.00
91A8A5604BB3A4FE,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101208,151915,20101213,40000.00,98.363,,,,,20101208,222543,1.00
2B6B68ABD2438C7A,S,048339QV0,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,4.750,20151215,Y,,20101208,151649,20101216,25000.00,103.581,3.953,,,,20101208,222543,1.00
4379C5B4DD89F3E7,D,59259RQW7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20201115,,,20101208,151945,20101213,50000.00,112.339,,,,,20101208,222543,1.00
FA12BA51BE063FCA,D,60374YRA7,MINNEAPOLIS MINN IMPT,20071128,4.000,20161201,,,20101208,151150,20101213,50000.00,109.250,,P,,,20101208,222543,1.00
576D702C8EDD4255,D,048339QV0,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,4.750,20151215,Y,,20101208,151649,20101216,25000.00,102.051,,,,,20101208,222543,1.00
C5F07DDC362BAC34,P,631663JW2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.000,20161115,,,20101208,151900,20101213,5000.00,105.928,2.705,,,,20101208,222543,1.00
999DE6F6FCD1FF37,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,151955,20101216,45000.00,100.000,4.999,,,,20101208,222543,1.00
9437DEE3306849B1,S,64971MUE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20340501,,,20101208,151800,20101213,50000.00,102.017,4.705,,,,20101208,222543,1.00
CDFEE1909A1D9794,D,68608NBF8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.500,20250101,Y,,20101208,151500,20101221,85000.00,99.375,,,,Y,20101208,222543,1.00
E7222EFF27D1DB79,S,961114JE6,WESTON CONN ,20041103,5.250,20180715,,,20101208,151808,20101213,50000.00,113.944,2.050,,,,20101208,222543,1.00
6AA65D3288BA22A2,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,151943,20101213,25000.00,98.091,5.152,,,,20101208,222543,1.00
CB09E68F54330FCB,D,68608NBB7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230101,Y,,20101208,151500,20101221,50000.00,99.375,,,,Y,20101208,222543,1.00
9DF3004D2201F2F4,D,411612EN0,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.625,20180301,,,20101208,151751,20101213,45000.00,103.131,,,,,20101208,222543,1.00
2CFDDD07604BE3C8,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101208,151828,20101213,250000.00,107.702,0.620,,,,20101208,222543,1.00
D3365F1A3ABBCCC4,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,151943,20101213,25000.00,95.699,,,,,20101208,222543,1.00
4DA7008CC2D600A0,D,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,Y,,20101208,151500,20101221,20000.00,100.000,,,,Y,20101208,222543,1.00
B8512DF5FDF53FA7,D,68608NAU6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.500,20190701,Y,,20101208,151500,20101221,175000.00,99.375,,,,Y,20101208,222543,1.00
4EAEF251EA3BC5AF,D,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,150950,20101213,100000.00,99.000,,S,,,20101208,222543,1.00
80EF1B2D6BAC2771,P,545413CF1,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.000,20170901,,,20101208,151957,20101213,50000.00,91.423,5.546,,,,20101208,222543,1.00
03E6E759FFBE509B,P,223883BY4,COWLITZ CNTY WASH SCH DIST ,20010601,5.625,20161201,,,20101208,151952,20101213,55000.00,104.251,1.189,,,,20101208,222543,1.00
B0FB0AB734A18AA5,S,485429DZ4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.500,20160501,Y,,20101208,142949,20101221,270000.00,102.426,2.020,,,,20101208,222543,1.00
3123D96E795D2DD6,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101208,151349,20101213,25000.00,103.280,,S,,,20101208,222543,1.00
158B8540B5CC4030,S,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20101208,151955,20101213,50000.00,100.750,4.803,,,,20101208,222543,1.00
081353290373B8F6,S,797355QV9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20160701,,,20101208,150758,20101210,30000.00,115.000,2.121,,,,20101208,222543,1.00
87F68013D348AEF5,S,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20101208,151722,20101213,100000.00,110.575,2.350,,,,20101208,222543,1.00
7547542231328B66,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101208,151943,20101213,20000.00,99.994,5.000,,,,20101208,222543,1.00
3122A3F8DAF75461,S,68608NAN2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.400,20160701,Y,,20101208,151600,20101221,20000.00,100.000,2.400,,,,20101208,222543,1.00
C30872F73EC0A9E0,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101208,151527,20101213,150000.00,102.000,,,,,20101208,222543,1.00
655B09AAA48E8DB7,S,259400AH2,DOUGLAS CNTY NEVB SAN & IMPT REF-AUTUMN RIDGE,20110101,3.300,20190101,Y,,20101208,151959,20110107,20000.00,100.000,3.300,,,,20101208,222543,1.00
F726CBE10D245834,S,5742166Z5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE-NATL-IBC,19990601,5.000,20391001,,,20101208,152005,20101213,20000.00,99.043,5.063,,,,20101208,222543,1.00
D7C2572E7C620A06,S,011770T95,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.442,20280801,Y,,20101208,091500,20101214,1000000.00,100.000,5.441,,,Y,20101208,222543,1.00
A2BEA364496FD4ED,D,622826QY4,MOUNT PROSPECT ILL ,20030201,4.750,20221201,,,20101208,151600,20101213,50000.00,98.710,,,,,20101208,222543,1.00
309EEC6AE9F13ECC,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,151941,20101216,1MM+,100.500,,,,,20101208,222543,1.00
C662A9930F305277,P,4197805J6,HAWAII ST SER DJ,20070412,4.000,20120401,,,20101208,151914,20101213,25000.00,102.704,1.883,,,,20101208,222543,1.00
C44F9749006C4D2E,P,371744AN3,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20110615,,,20101208,151949,20101213,25000.00,101.409,2.182,,,,20101208,222543,1.00
40A5A5B4409DF064,D,5742166Z5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE-NATL-IBC,19990601,5.000,20391001,,,20101208,152005,20101213,20000.00,97.167,,,,,20101208,222543,1.00
103B713B45BB827C,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101208,151757,20101213,145000.00,99.815,,,,,20101208,222544,1.00
88A997C01965D63F,D,603827MY9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20160101,,,20101208,151843,20101213,25000.00,110.988,,,,,20101208,222544,1.00
2C820C47788CFB9E,P,164243SH1,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20250801,,,20101208,152004,20101210,20000.00,102.050,1.769,,,,20101208,222544,1.00
125E6D3AC9831D97,S,68608NBE1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240701,Y,,20101208,152006,20101221,5000.00,100.000,4.449,,,,20101208,222544,1.00
ADA03205E500A94E,P,353180HF2,FRANKLIN CNTY OHIO HEALTH CARE VAR-OHIO PRESBYTERIAN-A-,20060531,,20360701,,,20101208,150900,20101215,1MM+,100.000,0.230,,,,20101208,222544,1.00
22E57E44E8C62D38,S,68608NBE1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240701,Y,,20101208,152010,20101221,10000.00,100.000,4.449,,,,20101208,222544,1.00
3950AFE9E24FBFD8,P,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101208,152011,20101213,15000.00,109.945,3.618,,,,20101208,222544,1.00
34009EF86A2268DA,S,05922KPJ2,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.500,20280701,,,20101208,152011,20101213,5000.00,102.570,4.100,,,,20101208,222544,1.00
264AE597FFAD219C,S,928172QJ7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20260801,,,20101208,152001,20101213,20000.00,105.780,3.999,,,,20101208,222544,1.00
61F677F7F10DCB91,P,594553HG7,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20110615,,,20101208,152004,20101213,10000.00,97.985,4.067,,,,20101208,222544,1.00
75E69469D15EDEF0,D,793323KS4,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,4.000,20181001,,,20101208,151355,20101213,10000.00,99.472,,,,,20101208,222544,1.00
0826AE6A8F0BEB0F,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101208,151918,20101213,80000.00,114.563,1.663,,,,20101208,222544,1.00
C6E25ABA549D9055,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,152010,20101213,10000.00,100.000,5.374,,,,20101208,222544,1.00
E67556F7B38B419B,S,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20101208,151800,20101213,25000.00,112.757,2.000,,,,20101208,222544,1.00
C7A4FD03032E9C35,P,671205YJ5,OAK GROVE CALIF SCH DIST REF,20050505,4.250,20230801,,,20101208,152003,20101213,25000.00,93.880,4.905,,,,20101208,222544,1.00
E1B4D76D91771BB6,S,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20101208,152012,20101213,100000.00,119.486,1.524,,,,20101208,222544,1.00
A820E54EFDED78C6,P,75728MEC4,REDDING CALIF ELEC SYS REV SER A,20051130,4.500,20230601,,,20101208,152010,20101213,20000.00,92.267,5.358,,,,20101208,222544,1.00
2FD350408296ED0B,S,930715AT4,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,4.300,20281201,Y,,20101208,152013,20101216,15000.00,101.750,3.908,,,,20101208,222544,1.00
8526EFFB2290D23D,D,68608NBC5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230701,Y,,20101208,151500,20101221,10000.00,99.375,,,,Y,20101208,222544,1.00
0BD29FBA5551A271,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101208,151912,20101213,25000.00,102.894,,,,,20101208,222544,1.00
6E78BFF995C66321,D,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20101208,151635,20101213,5000.00,81.800,,S,,,20101208,222544,1.00
99E6BD3A67DCA988,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20101208,151550,20101213,15000.00,97.033,,S,,,20101208,222544,1.00
CB40E628EDA041C6,S,442436W72,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20191201,,,20101208,152020,20101213,680000.00,103.838,1.000,,,,20101208,222544,1.00
F9999FE5D5C5D677,S,68608NBE1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240701,Y,,20101208,152017,20101221,5000.00,100.000,4.449,,,,20101208,222544,1.00
D34E369D36CF410D,S,521840K72,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20210815,,,20101208,152018,20101213,20000.00,60.489,4.300,,,,20101208,222544,1.00
90C60BE780B08BC6,D,442436W72,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20191201,,,20101208,151647,20101213,680000.00,103.838,,S,,,20101208,222544,1.00
2170FB0FD7348D95,S,68608NBE1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240701,Y,,20101208,152021,20101221,10000.00,100.000,4.449,,,,20101208,222544,1.00
C2DC4D32C41937AD,P,107115JR9,BRENHAM TEX REF,20090315,4.000,20160815,,,20101208,151500,20101213,25000.00,107.400,2.588,,,,20101208,222544,1.00
D2BD4B4048996325,S,011770U28,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.542,20290801,Y,,20101208,091500,20101214,1MM+,100.000,5.541,,,Y,20101208,222544,1.00
04620AA5BA52C602,S,59259RQW7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20201115,,,20101208,152018,20101213,50000.00,113.839,3.580,,,,20101208,222544,1.00
BA1152A3353D3BA5,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,152015,20101213,50000.00,100.000,6.000,,,,20101208,222544,1.00
EB3D5E98301BC6C4,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,152002,20101215,25000.00,100.000,5.000,,,,20101208,222544,1.00
963F160C99FD63A5,P,4140048B0,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.000,20111001,,,20101208,150500,20101213,100000.00,103.184,0.992,,,,20101208,222544,1.00
2FFF0FBAA09831E3,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,152006,20101217,20000.00,100.000,5.000,,,,20101208,222544,1.00
680DA68BE704EFAB,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,152013,20101215,25000.00,100.000,5.000,,,,20101208,222544,1.00
8D0317FD24B50FF3,P,847048DX0,SPARTANBURG CNTY S C SCH DIST REF,20091014,5.000,20110501,,,20101208,151846,20101209,1MM+,101.816,0.387,,,,20101208,222544,1.00
91CC983BCB22AB5B,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,152027,20101213,5000.00,101.250,4.823,,,,20101208,222544,1.00
E9C598E14DCCAB82,S,68608NBE1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240701,Y,,20101208,152028,20101221,50000.00,100.000,4.449,,,,20101208,222544,1.00
E69BEFA1FE27DECD,P,649902QD8,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20370315,,,20101208,151716,20101213,1000000.00,98.800,5.083,,,,20101208,222544,1.00
3F8B40CBCB7EEBBD,S,969275QJ8,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20250801,,,20101208,151927,20101213,50000.00,102.899,4.834,,,,20101208,222544,1.00
9BC504DA1757EB5D,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101208,151928,20101213,20000.00,96.750,4.716,,,,20101208,222544,1.00
ED5ED11162A88637,D,59259RQW7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20201115,,,20101208,152018,20101213,50000.00,112.339,,,,,20101208,222544,1.00
370BE0BC8C9176A2,D,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101208,152024,20101213,20000.00,113.161,,,,,20101208,222544,1.00
75F35D7E67CFCD99,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101208,151757,20101213,145000.00,99.875,,,,,20101208,222544,1.00
98745FCE8EA48E22,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101208,151947,20101213,30000.00,99.000,5.070,,,,20101208,222544,1.00
1F0D95EB3E2FBC4D,D,9756724K9,WINSTON SALEM N C REF-SER B,20100203,2.500,20160601,,,20101208,151454,20101213,100000.00,102.351,,S,,,20101208,222544,1.00
7236857AB83671B8,D,57419NZ56,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.500,20340601,,,20101208,151800,20101213,5000.00,83.590,,S,,,20101208,222544,1.00
48EDFBF387457134,D,68608NAE2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,0.950,20120701,Y,,20101208,151500,20101221,45000.00,99.625,,,,Y,20101208,222544,1.00
5AF04C8FE745553C,D,969275QJ8,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20250801,,,20101208,151928,20101213,50000.00,101.729,,,,,20101208,222544,1.00
33C286859E32DB5E,D,68608NAF9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.250,20130101,Y,,20101208,151500,20101221,95000.00,99.625,,,,Y,20101208,222544,1.00
9F959D3A5D627E83,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101208,152000,20101213,25000.00,99.725,5.019,,,,20101208,222544,1.00
0D5825B3436FEFF5,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101208,151336,20101213,100000.00,87.300,5.419,,,,20101208,222544,1.00
DEDE1C3FC208239A,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,152027,20101213,25000.00,100.276,4.923,,,,20101208,222544,1.00
7ACA81EFEF59426C,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101208,151816,20101213,245000.00,103.384,5.000,,,,20101208,222544,1.00
AC6B291EFC25CF00,P,311315MX0,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.250,20170201,,,20101208,151850,20101213,50000.00,101.553,2.845,,,,20101208,222544,1.00
664770AB9BE1CCE3,S,649886ZN1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTH-SER 77-A,19981201,5.150,20290401,,,20101208,152029,20101213,10000.00,100.000,5.038,,,,20101208,222544,1.00
02BB4D68B225E443,S,011770U36,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.642,20300801,Y,,20101208,091500,20101214,1MM+,100.000,5.641,,,Y,20101208,222544,1.00
0C7432EE8B003DC1,S,847048DX0,SPARTANBURG CNTY S C SCH DIST REF,20091014,5.000,20110501,,,20101208,151819,20101209,1MM+,101.830,0.352,,,,20101208,222544,1.00
A22E9A36AF441507,D,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20101208,151809,20101213,10000.00,105.622,,,,,20101208,222544,1.00
30EF6B5733B06C75,D,64971MUE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20340501,,,20101208,151815,20101213,50000.00,100.892,,,,,20101208,222544,1.00
712FA71BA45469E9,D,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101208,151821,20101213,75000.00,104.500,,,,,20101208,222544,1.00
4CB11CBC4E0AAD00,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101208,151827,20101213,20000.00,98.250,,,,,20101208,222544,1.00
E9DF3D901E591BAF,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101208,151926,20101213,25000.00,102.644,,,,,20101208,222544,1.00
5BA61D43BEB8F0AB,D,649886ZN1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTH-SER 77-A,19981201,5.150,20290401,,,20101208,152029,20101213,10000.00,98.125,,,,,20101208,222544,1.00
66639AA0E1E56CA0,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101208,152028,20101213,25000.00,99.004,5.117,,,,20101208,222544,1.00
1A19C3EED7ECB9E1,S,194301GY7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20160901,,,20101208,151033,20101213,150000.00,113.550,2.445,,,,20101208,222544,1.00
C2D5D139BB902E98,S,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20101208,151634,20101213,25000.00,105.645,0.018,,,,20101208,222544,1.00
FE5389410AD48D6E,S,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20101208,150759,20101210,30000.00,112.200,2.262,,,,20101208,222544,1.00
FAD6C3956A73C4A7,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101208,152016,20101213,25000.00,101.082,5.065,,,,20101208,222544,1.00
76A71BA9F0B0B303,P,799038CS1,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,4.500,20110901,,,20101208,151922,20101209,100000.00,102.430,1.136,,,,20101208,222544,1.00
1E2ADF26634E0021,S,011770U36,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.642,20300801,Y,,20101208,091500,20101214,1000000.00,100.000,5.641,,,Y,20101208,222544,1.00
F690B87202319E36,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,152017,20101215,25000.00,100.000,5.000,,,,20101208,222544,1.00
04AF84F2801FFE4D,D,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101208,151958,20101213,50000.00,97.751,,S,,,20101208,222544,1.00
59E048BA8F1455CF,D,774285WY2,ROCKWALL TEX INDPT SCH DIST REF,20020815,3.750,20120215,,,20101208,151807,20101213,100000.00,103.103,,S,,,20101208,222544,1.00
03EAE018066B9EA7,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20101208,150653,20101213,100000.00,109.616,,,,,20101208,222544,1.00
9074D2BF38552969,D,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101208,150600,20101213,25000.00,100.582,,,,,20101208,222544,1.00
C4D3C74B67CDA7FE,S,68608NBF8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.500,20250101,Y,,20101208,152034,20101221,5000.00,100.000,4.499,,,,20101208,222544,1.00
923DD7B872695EDD,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,152034,20101213,25000.00,102.000,6.650,,,,20101208,222544,1.00
E877E427447BA2EC,S,68608NBF8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.500,20250101,Y,,20101208,152040,20101221,35000.00,100.000,4.499,,,,20101208,222544,1.00
2DA1C180327B3012,D,738365HE8,POTTSTOWN PA SCH DIST SER B,20101015,3.000,20180601,,,20101208,151500,20101213,50000.00,101.071,,,,,20101208,222544,1.00
8B3AFBAD4238FA75,S,678908D35,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,4.125,20180215,,,20101208,152041,20101213,10000.00,101.782,3.797,,,,20101208,222544,1.00
F52E05A26310F5C1,S,194493RK0,COLLEGE STATION TEX UTIL SYS ,20050501,4.250,20210201,,,20101208,152041,20101213,10000.00,101.989,3.572,,,,20101208,222544,1.00
7F4B58B9A531061B,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101208,152041,20101213,10000.00,109.311,4.543,,,,20101208,222544,1.00
4FF3B3019D3AEEA5,S,68608NBF8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.500,20250101,Y,,20101208,152045,20101221,5000.00,100.000,4.499,,,,20101208,222544,1.00
F8D4C1C1E8777FC7,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,152049,20101213,15000.00,101.000,4.807,,,,20101208,222544,1.00
D050F7D14E66C3B6,P,898711H25,TUCSON ARIZ REF,20050127,5.000,20190701,,,20101208,152045,20101213,25000.00,105.445,3.689,,,,20101208,222544,1.00
DCECA69D17AE2BAD,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,152046,20101213,5000.00,99.194,5.441,,,,20101208,222544,1.00
08D3165E1F61152A,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101208,152009,20101213,10000.00,94.140,5.550,,,,20101208,222544,1.00
7BD0F3A7CDA7EEF0,D,524390LX7,LEESBURG FLA UTILS REV ,20040714,5.000,20291001,,,20101208,151600,20101213,50000.00,98.750,,,,,20101208,222544,1.00
C163F4E1A8013BF8,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,152014,20101213,50000.00,99.997,5.000,,,,20101208,222544,1.00
B2B729EA4CBFF2D2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,152036,20101213,20000.00,99.944,5.253,,,,20101208,222544,1.00
9C34FCC67E5453A4,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101208,151741,20101213,250000.00,113.725,,,,,20101208,222544,1.00
2A236FC77946CA93,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101208,151243,20101213,1000000.00,94.950,5.885,,,,20101208,222544,1.00
05B3BF64EE46AE49,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101208,151950,20101223,25000.00,99.875,5.133,,,,20101208,222544,1.00
2A8D876DD6A27F51,S,259400AH2,DOUGLAS CNTY NEVB SAN & IMPT REF-AUTUMN RIDGE,20110101,3.300,20190101,Y,,20101208,152033,20110107,20000.00,100.000,3.300,,,,20101208,222544,1.00
F52EFD52431AAE48,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,152034,20101213,25000.00,98.091,5.152,,,,20101208,222544,1.00
ADAC20F6CD0EC65C,S,093805DP1,BLOOMER WIS SCH DIST REF,20101206,2.000,20141001,,,20101208,151834,20101213,45000.00,102.511,1.320,,,,20101208,222544,1.00
F20C6C6F8F3FEC79,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101208,152042,20101213,10000.00,99.522,6.541,,,,20101208,222544,1.00
137EB77063C2CCC4,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,152036,20101213,20000.00,98.250,,,,,20101208,222544,1.00
47B5985E1412E744,D,68608NBD3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240101,Y,,20101208,151500,20101221,25000.00,99.375,,,,Y,20101208,222544,1.00
3DB05583292D43E1,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,152027,20101213,25000.00,97.831,,,,,20101208,222544,1.00
3EAF098957CA4846,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,152034,20101213,25000.00,95.699,,,,,20101208,222544,1.00
41CE9D3E190914E6,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,1000000.00,100.000,5.741,,,Y,20101208,222544,1.00
C8DB9F77B67DE449,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101208,152000,20101213,25000.00,102.473,4.389,,,,20101208,222544,1.00
07D08DC02A79FC91,S,897404PG8,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20210501,,,20101208,152046,20101213,25000.00,104.803,3.999,,,,20101208,222544,1.00
DF006D7CB3634A3A,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101208,152046,20101213,300000.00,99.625,5.048,,,,20101208,222544,1.00
313ADA5DFC7D4B4D,S,786005EM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.000,20230815,,,20101208,152053,20101213,50000.00,102.364,1.450,,,,20101208,222544,1.00
457018A0BFDA2918,S,79765DUA6,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20260901,,,20101208,152053,20101213,10000.00,98.509,4.634,,,,20101208,222544,1.00
A5D43DAFAB585BB4,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,152045,20101213,5000.00,98.994,,,,,20101208,222544,1.00
B774EBE1580CC394,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101208,151700,20101213,50000.00,99.875,5.008,,,,20101208,222544,1.00
84117F0F006411A4,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,152049,20101215,20000.00,100.459,5.938,,,,20101208,222544,1.00
47A29713D8AB245C,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,135838,20101215,60000.00,100.000,7.499,,,,20101208,222544,1.00
27D2877A6842BB18,S,74704LAW7,PUXICO R-VIII SCH DIST MO REF-MO DIRECT DEPOSIT PROG,20110120,2.000,20170301,Y,,20101208,151635,20110120,245000.00,100.000,2.000,,,,20101208,222544,1.00
B046091A656154D2,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101208,151904,20101213,750000.00,99.260,5.073,,,,20101208,222544,1.00
93140ECB47D6310A,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101208,151904,20101213,750000.00,99.260,5.073,,,,20101208,222544,1.00
B19AA0ED6E65F2C4,S,485106FN3,KANSAS CITY MO SPL OBLIG TAXABLE-REF-KANSAS CITY,20100427,5.511,20190401,,,20101208,152053,20101213,25000.00,102.300,5.165,,,,20101208,222544,1.00
E354C57397ECD50A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,152056,20101213,5000.00,98.698,5.088,,,,20101208,222544,1.00
88C4536E61457D8B,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101208,152059,20101213,10000.00,104.100,4.600,,,,20101208,222544,1.00
1713F189147B1556,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101208,152101,20101213,5000.00,95.000,5.127,,,,20101208,222544,1.00
101DDEEF243A44E8,D,785840CL1,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20151001,,,20101208,151600,20101213,100000.00,115.125,,,,,20101208,222544,1.00
94CFA4F96FAA11E5,S,68608NBF8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.500,20250101,Y,,20101208,152101,20101221,40000.00,100.000,4.499,,,,20101208,222544,1.00
96CC2361D4D2044B,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101208,152055,20101213,25000.00,93.200,6.671,,,,20101208,222544,1.00
0EAEE7B6CABE0423,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101208,152042,20101213,25000.00,101.875,4.759,,,,20101208,222544,1.00
DD84DC785DEC0A89,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101208,152004,20101213,1MM+,99.250,,,,,20101208,222544,1.00
498D3337D9108DF1,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101208,151336,20101213,100000.00,85.174,,,,,20101208,222544,1.00
57A6AC5E66711DA7,D,68029NBB8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20180901,,,20101208,151634,20101213,270000.00,103.309,,P,,,20101208,222544,1.00
0A59C83F01796D80,P,278479HV5,EAU CLAIRE WIS WTRWKS REV SYS-SER C,20070501,4.250,20131001,,,20101208,152107,20101213,10000.00,104.594,2.539,,,,20101208,222544,1.00
5D047415C3605EE4,S,68608NBA9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220701,Y,,20101208,152107,20101221,20000.00,100.000,4.149,,,,20101208,222544,1.00
F3856C7FDA2784D1,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101208,152109,20101213,30000.00,100.500,3.922,,,,20101208,222544,1.00
C13C466FAC9C4711,D,278479HV5,EAU CLAIRE WIS WTRWKS REV SYS-SER C,20070501,4.250,20131001,,,20101208,152107,20101213,10000.00,104.594,,,,,20101208,222544,1.00
303F7E0D5A91A016,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101208,152052,20101213,10000.00,101.000,4.618,,,,20101208,222544,1.00
7DB397AB824B40FE,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101208,152057,20101213,10000.00,99.500,5.050,,,,20101208,222544,1.00
98629331AFF8B77B,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101208,152059,20101213,20000.00,99.475,6.304,,,,20101208,222544,1.00
943135FF24D46564,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101208,152059,20101214,100000.00,99.996,5.300,,,,20101208,222544,1.00
9FF25AB0D595BCD6,P,64988PSH0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105-NATL IBC,20021001,4.250,20171001,,,20101208,151043,20101213,50000.00,99.775,4.288,,,,20101208,222544,1.00
44237DCACDA6245D,S,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101208,152023,20101215,5000.00,107.700,2.018,,,,20101208,222544,1.00
CF02BF123E59C8FB,P,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20101208,150759,20101210,30000.00,112.500,2.199,,,,20101208,222544,1.00
CDF1D102C4D8F515,P,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20101208,151633,20101213,45000.00,102.145,3.057,,,,20101208,222544,1.00
C1ED66D0FAA6EB2A,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,1000000.00,100.000,5.741,,,Y,20101208,222544,1.00
06BAC6107EABF5E3,P,60374YRA7,MINNEAPOLIS MINN IMPT,20071128,4.000,20161201,,,20101208,152000,20101213,50000.00,109.050,2.073,,,,20101208,222544,1.00
5BD3EF8FE95E78F1,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101208,152104,20101213,20000.00,98.728,,,,,20101208,222544,1.00
31B510581249BBB0,D,64988PSH0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105-NATL IBC,20021001,4.250,20171001,,,20101208,151043,20101213,50000.00,100.595,,,,,20101208,222544,1.00
56247970C1063F44,P,79685PCM0,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.400,20400901,,,20101208,152047,20101213,500000.00,94.978,8.880,,,,20101208,222544,1.00
1BD6BE09C9DC7A87,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101208,152054,20101213,10000.00,99.522,,,,,20101208,222544,1.00
C734B13A5010CA26,D,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20101208,151804,20101213,5000.00,97.500,,,,,20101208,222544,1.00
C635741E8B1E9059,S,93974ANM2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20200101,,,20101208,152116,20101213,200000.00,104.167,1.001,,,,20101208,222544,1.00
806060497565C3A9,S,68608NBA9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220701,Y,,20101208,152116,20101221,10000.00,100.000,4.149,,,,20101208,222544,1.00
AFCEE3A59C1DB200,D,93974ANM2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20200101,,,20101208,151829,20101213,200000.00,104.167,,S,,,20101208,222544,1.00
781D2EA8FD5794C3,P,947644FW5,WEBER CNTY UTAH REF,20021022,3.750,20110115,,,20101208,152107,20101209,25000.00,100.000,3.750,,,,20101208,222544,1.00
83B07AF5D2030E45,S,510336MS6,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.250,20270501,,,20101208,152105,20101213,25000.00,105.823,1.000,,,,20101208,222544,1.00
E73D94397ED60DE6,S,64988PJG2,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.450,20310401,,,20101208,152108,20101213,20000.00,99.982,5.451,,,,20101208,222544,1.00
BB78A4A3027CD657,S,928346JE6,VISTA CALIF UNI SCH DIST SER A,20020530,5.000,20230801,,,20101208,152112,20101213,25000.00,104.152,2.391,,,,20101208,222544,1.00
693EC7C8970F14F1,D,43231YCP9,HILLSBOROUGH CNTY FLA CMNTY STORMWATER PROJ-SER B,20011001,4.750,20251101,,,20101208,151800,20101213,50000.00,100.250,,,,,20101208,222544,1.00
A17E8554167AE0F7,S,401784YA5,GUILFORD CNTY N C REF-SER C,20100401,5.000,20190201,,,20101208,152114,20101213,20000.00,117.794,2.562,,,,20101208,222544,1.00
B6AD7E82C8727EB5,S,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101208,152117,20101213,20000.00,119.955,2.388,,,,20101208,222544,1.00
6AEE6E89F3EAAA22,S,259400AJ8,DOUGLAS CNTY NEVB SAN & IMPT REF-AUTUMN RIDGE,20110101,3.500,20200101,Y,,20101208,152111,20110107,45000.00,100.000,3.500,,,,20101208,222544,1.00
0B2F5DBE328977CE,S,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20101208,152104,20101213,10000.00,106.104,2.350,,,,20101208,222544,1.00
5B74528900470285,S,452024CV2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,4.500,20120201,,,20101208,151554,20101210,100000.00,103.845,1.101,,,,20101208,222544,1.00
FF869354B83576EC,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101208,152039,20101213,40000.00,98.287,6.125,,,,20101208,222544,1.00
189A1EDAAA884542,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,152112,20101220,25000.00,100.000,5.249,,,,20101208,222544,1.00
3E00E3BF26FF1E3D,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101208,152058,20101213,25000.00,99.875,,,,,20101208,222544,1.00
DD096B47D209C71C,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101208,151700,20101213,60000.00,97.875,,,,,20101208,222544,1.00
BEFEBE7EDF5D0B0E,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101208,152053,20101213,25000.00,93.000,,,,,20101208,222544,1.00
031352786FCB26CF,P,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20101208,152119,20101213,50000.00,101.609,2.041,,,,20101208,222544,1.00
362562E5DD5D5E66,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,152118,20101213,20000.00,100.000,5.699,,,,20101208,222544,1.00
FB5201CCF04B3DBA,S,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20101208,152120,20101213,70000.00,109.319,2.785,,,,20101208,222544,1.00
C9DF0E58BDA26E65,S,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101208,152107,20101216,10000.00,99.500,4.554,,,,20101208,222544,1.00
9E9292EA11766999,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,1MM+,100.000,5.741,,,Y,20101208,222544,1.00
7A851FC5BAF17CB6,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101208,152115,20101215,15000.00,91.740,5.050,,,,20101208,222544,1.00
2664E6F16EC96A1F,P,216181ED5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20171201,,,20101208,151745,20101213,25000.00,110.690,3.271,,,,20101208,222544,1.00
25C3E2E2ADF964ED,S,68608NBA9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220701,Y,,20101208,152121,20101221,25000.00,100.000,4.149,,,,20101208,222544,1.00
2C673C642B8FF759,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,152123,20101216,5000.00,100.000,4.999,,,,20101208,222544,1.00
71BE9AF6F9306115,S,68608NBA9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220701,Y,,20101208,152126,20101221,20000.00,100.000,4.149,,,,20101208,222544,1.00
C00655CC290777DF,S,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20101208,152108,20101213,1000000.00,105.065,4.350,,,,20101208,222544,1.00
7DAA9BAC066D5242,S,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20101208,152109,20101213,1000000.00,105.065,4.350,,,,20101208,222544,1.00
E8F5776AC9378CF7,S,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20101208,152110,20101213,1000000.00,105.065,4.350,,,,20101208,222544,1.00
90962CE0C27967B2,S,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20101208,152110,20101213,1000000.00,105.065,4.350,,,,20101208,222544,1.00
CB56D030AB226058,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101208,152050,20101213,25000.00,98.001,,,,,20101208,222544,1.00
5A78F3C24F95AA35,S,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20101208,152111,20101213,1000000.00,105.065,4.350,,,,20101208,222544,1.00
C45D562B3AAAC440,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101208,152100,20101213,20000.00,71.495,4.494,,,,20101208,222544,1.00
DE12646C4C675220,P,642526KG1,NEW BRAUNFELS TEX CTFS OBLIG,20080801,5.125,20240301,,,20101208,152123,20101213,25000.00,104.770,4.347,,,,20101208,222544,1.00
21C64FFCD7ACBB13,P,078545ED8,BELLE PLAINE MINN INDPT SCH SER A,20050401,4.500,20170201,,,20101208,152123,20101213,50000.00,107.688,2.529,,,,20101208,222544,1.00
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C7266852912BC635,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101208,152125,20101213,20000.00,111.152,1.531,,,,20101208,222544,1.00
6165C29784D84D7B,P,969887PS1,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20210215,,,20101208,152124,20101213,20000.00,103.873,3.982,,,,20101208,222544,1.00
C6F21A3B1442F3AF,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101208,152112,20101213,20000.00,118.455,,,,,20101208,222544,1.00
7096787BAB8C7C09,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101208,152043,20101213,25000.00,99.128,5.081,,,,20101208,222544,1.00
4208977DAE7EC394,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101208,152047,20101213,25000.00,97.600,5.182,,,,20101208,222544,1.00
6537BF49A39B850B,S,491196AR2,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20260201,Y,,20101208,152053,20101216,20000.00,100.000,4.499,,,,20101208,222544,1.00
184A7F86E3650443,S,011770U51,ALASKA ST TAXABLE-SER B-QUALIFIED,20101214,5.442,20280801,Y,,20101208,091500,20101214,1000000.00,100.000,5.441,,,Y,20101208,222544,1.00
7867C5BFB595325D,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,152131,20101222,15000.00,100.142,5.729,,,,20101208,222544,1.00
BC4A2E408D644B04,S,68608NBA9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220701,Y,,20101208,152132,20101221,5000.00,100.000,4.149,,,,20101208,222544,1.00
C6331096C8B79020,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,152124,20101213,15000.00,98.050,5.382,,,,20101208,222544,1.00
3DE90F84BA0B5A07,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101208,152136,20101213,25000.00,103.150,1.397,,,,20101208,222544,1.00
326D7E61C30CBE94,S,68608NBA9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220701,Y,,20101208,152138,20101221,25000.00,100.000,4.149,,,,20101208,222544,1.00
B32E8C92CA829AF2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101208,152140,20101213,500000.00,98.522,6.241,,,,20101208,222544,1.00
D52FFA7EE5E28121,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101208,152142,20101213,20000.00,103.150,1.397,,,,20101208,222544,1.00
BBA5AFBE42E8CD7D,S,593469BT5,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.550,20251201,,,20101208,152142,20101213,10000.00,100.000,7.549,,,,20101208,222544,1.00
A31CF7FCEF7C96A8,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101208,152125,20101213,5000.00,99.725,5.018,,,,20101208,222544,1.00
0B1EBCFE40990BC3,S,40785ESC1,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.000,20130715,,,20101208,152120,20101213,20000.00,106.323,1.500,,,,20101208,222544,1.00
A5B83DBA9ED1007F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101208,151856,20101213,15000.00,94.500,5.404,,,,20101208,222544,1.00
78DE00021E3223FE,D,401784YA5,GUILFORD CNTY N C REF-SER C,20100401,5.000,20190201,,,20101208,152112,20101213,20000.00,116.294,,,,,20101208,222544,1.00
CEA9E25DDDC21F15,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101208,152100,20101216,25000.00,98.500,5.239,,,,20101208,222544,1.00
57DDF85B716BB4A1,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,152115,20110112,40000.00,100.000,4.999,,,,20101208,222544,1.00
5B530125DEDBF999,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101208,152134,20101213,5000.00,104.650,6.534,,,,20101208,222544,1.00
245B97BC85B5DC45,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101208,152138,20101213,15000.00,92.234,4.750,,,,20101208,222544,1.00
20BE1252D3B586C3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,152138,20101220,25000.00,100.000,5.249,,,,20101208,222544,1.00
5874C5F743D47393,P,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20101208,152144,20101213,10000.00,105.545,1.627,,,,20101208,222544,1.00
92592F29D413ED69,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101208,152042,20101213,100000.00,98.940,,,,,20101208,222544,1.00
E044FF3BA6CE24C9,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101208,152039,20101213,100000.00,99.000,,,,,20101208,222544,1.00
470A2F684C9D73D8,P,41422EBU6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,3.000,20111101,,,20101208,151200,20101213,100000.00,101.518,1.265,,,,20101208,222544,1.00
F610E74D9E1127ED,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,1MM+,100.000,5.741,,,Y,20101208,222544,1.00
52FCA77F26CD7813,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,151942,20101221,50000.00,99.867,,,,,20101208,222544,1.00
5B9EFA4DBD07548F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101208,152030,20101213,145000.00,79.125,,P,,,20101208,222544,1.00
BBF4DDE67B0932E3,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101208,151700,20101213,15000.00,99.875,5.008,,,,20101208,222544,1.00
DE477CEBC742A6E4,D,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20101208,152044,20101213,25000.00,111.848,,P,,,20101208,222544,1.00
540265D507122F96,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101208,151700,20101213,35000.00,99.875,5.008,,,,20101208,222544,1.00
21D90D87156C2057,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101208,151700,20101213,25000.00,99.875,5.008,,,,20101208,222544,1.00
D58DAD863B8CEB48,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101208,151700,20101213,20000.00,99.875,5.008,,,,20101208,222544,1.00
3173053E584C5DFF,S,508642DV4,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.100,20260101,Y,,20101208,152141,20101223,10000.00,100.000,6.100,,,,20101208,222544,1.00
628CAA988EB3D450,S,508642DW2,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.300,20270101,Y,,20101208,152144,20101223,10000.00,100.000,6.300,,,,20101208,222544,1.00
12E115A49C1F3629,S,508642DV4,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.100,20260101,Y,,20101208,152142,20101223,10000.00,100.000,6.100,,,,20101208,222544,1.00
851281E6E92B32E0,D,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20101208,152144,20101213,10000.00,105.545,,,,,20101208,222544,1.00
9DA83F96E45EC941,D,41422EBU6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,3.000,20111101,,,20101208,151200,20101213,100000.00,101.518,,,,,20101208,222544,1.00
A57A3418FA67D3E4,P,914845NZ1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20200801,,,20101208,152140,20101213,5000.00,99.238,4.096,,,,20101208,222544,1.00
0B632938B1FBE30B,S,164243SH1,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20250801,,,20101208,152135,20101213,20000.00,102.412,1.164,,,,20101208,222544,1.00
3B3378E7D0B242E3,P,643425JA0,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20171115,,,20101208,152147,20101213,500000.00,99.000,7.637,,,,20101208,222544,1.00
2011343A6C29D4D4,P,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101208,152136,20101213,50000.00,97.401,5.540,,,,20101208,222544,1.00
E902CD55C6E2962C,D,914845NZ1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20200801,,,20101208,152140,20101213,5000.00,100.750,,,,,20101208,222544,1.00
AC201A972DAF4D1D,P,106238HK7,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-2,20020220,,20361201,,,20101208,113114,20101215,1MM+,98.000,,,,,20101208,222544,1.00
AE26E7059E3427CB,P,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101208,152116,20101213,30000.00,92.250,5.818,,,,20101208,222544,1.00
ED1BC9597379F3F6,P,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20101208,152150,20101213,50000.00,102.611,1.325,,,,20101208,222544,1.00
73394F78484840F2,D,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20101208,152121,20101213,70000.00,108.319,,,,,20101208,222544,1.00
E9E2981FB8784C41,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,151900,20101213,1MM+,100.763,,,,,20101208,222544,1.00
05299183CF8D3E3A,S,488764SU6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20210201,,,20101208,152139,20101213,100000.00,60.030,5.100,,,,20101208,222544,1.00
263AF06882F647C0,D,68608NAD4,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,0.800,20120101,Y,,20101208,151500,20101221,140000.00,99.625,,,,Y,20101208,222544,1.00
82DCDD7098A566CD,D,419791WE4,HAWAII ST REF-SER DW,20091124,2.250,20131101,,,20101208,152010,20101213,50000.00,102.966,,,,,20101208,222544,1.00
4AF7CA8AB617BF24,D,488764SU6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20210201,,,20101208,152139,20101213,100000.00,59.155,,,,,20101208,222544,1.00
1B1CE745CB0EAFE1,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101208,151700,20101213,50000.00,89.143,,,,,20101208,222544,1.00
C51FCCD4DEBC7AC7,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,152146,20101213,15000.00,98.805,5.083,,,,20101208,222544,1.00
3D58EA2AA1D55E81,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,152146,20101213,10000.00,99.650,5.022,,,,20101208,222544,1.00
10112458DCFFDFC8,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101208,152148,20101213,5000.00,103.150,1.397,,,,20101208,222544,1.00
63302D460DF5F603,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20101208,152150,20101213,5000.00,98.920,4.600,,,,20101208,222544,1.00
BC96D1E2598F796A,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,152151,20101213,10000.00,98.805,5.083,,,,20101208,222544,1.00
CC667FA2D8F7678B,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101208,152153,20101213,35000.00,103.150,1.397,,,,20101208,222544,1.00
62B332077507DB01,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,152154,20101213,5000.00,102.872,4.621,,,,20101208,222544,1.00
4BCE95C20CC82F6F,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,152157,20101213,5000.00,102.872,4.621,,,,20101208,222544,1.00
3E48F7B03911A9E1,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,152157,20101216,5000.00,102.500,7.750,,,,20101208,222544,1.00
9175B04B70E66847,P,982674EU3,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,2.000,20120901,,,20101208,152148,20101209,25000.00,99.845,2.091,,,,20101208,222544,1.00
153212136A70575D,P,655575AZ1,NORDHEIM TEX INDPT SCH DIST ,20010901,5.000,20250215,,,20101208,152155,20101213,30000.00,99.000,5.099,,,,20101208,222544,1.00
9F819A7AF37836B4,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101208,152155,20101209,1MM+,105.349,0.371,,,,20101208,222544,1.00
7B5885B22A6CBB8D,S,29634DEH3,ESCONDIDO CALIF JT PWRS FING REF-TAXABLE-1995-SER B,20070214,5.530,20180901,,,20101208,152123,20101213,10000.00,100.000,5.529,,,,20101208,222544,1.00
DCEBAED6ADE098A5,P,792775JP4,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.000,20140201,,,20101208,152000,20101213,100000.00,106.175,1.958,,,,20101208,222544,1.00
97A36A7FA1B3579C,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,152112,20101213,20000.00,98.600,,,,,20101208,222544,1.00
538F28633C55DD23,D,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20101208,140250,20101213,50000.00,85.421,,,,,20101208,222544,1.00
1B7E664C8D1D6871,S,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101208,152142,20101213,150000.00,115.874,2.280,,,,20101208,222544,1.00
B96A0845A0C6ED95,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101208,152204,20101213,5000.00,94.155,5.419,,,,20101208,222544,1.00
249140846D8ED446,S,259400AK5,DOUGLAS CNTY NEVB SAN & IMPT REF-AUTUMN RIDGE,20110101,3.800,20210101,Y,,20101208,152155,20110107,30000.00,100.000,3.800,,,,20101208,222544,1.00
D499C45A3A580EB5,S,61212LKE8,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,2.500,20150515,Y,,20101208,152159,20101221,25000.00,103.592,1.650,,,,20101208,222544,1.00
5B1C94417DD696CB,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20101208,000000,20101213,25000.00,106.463,3.990,,,,20101208,222544,1.00
165A5E90EEF99342,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101208,152054,20101213,50000.00,106.298,,S,,,20101208,222544,1.00
F7A4921439915506,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20101208,000000,20101213,25000.00,106.463,3.990,,,,20101208,222544,1.00
46B36A1542C7DF46,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,152109,20101213,300000.00,93.510,,P,,,20101208,222544,1.00
0D958B94763A5801,D,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20101208,152150,20101213,50000.00,102.790,,,,,20101208,222544,1.00
0E8BD9FBA893F95D,D,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,151511,20101213,25000.00,97.000,,S,,,20101208,222544,1.00
AF1181F169D36053,D,123781HH2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.000,20230701,Y,,20101208,151540,20101230,440000.00,99.675,,P,,,20101208,222544,1.00
F8A12BCA974067AC,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,152202,20101213,5000.00,99.287,5.055,,,,20101208,222544,1.00
B7776D6CD2604DD6,P,263680BP4,DUBLIN GA SCH DIST ,20100422,3.000,20150401,,,20101208,152205,20101213,40000.00,103.850,2.059,,,,20101208,222544,1.00
B25031B35D725DE1,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20101208,152155,20101213,40000.00,98.000,5.157,,,,20101208,222544,1.00
13A2071F99EA6034,S,64579ERC2,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.500,20110701,,,20101208,152203,20101213,15000.00,100.000,4.414,,,,20101208,222544,1.00
CEC8CE38AACE7C2C,P,13063AJS4,CALIFORNIA ST REF,20071101,4.000,20121101,,,20101208,152101,20101213,100000.00,104.000,1.829,,,,20101208,222544,1.00
3CD518ED042C854C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,152149,20101213,155000.00,100.842,1.426,,,,20101208,222544,1.00
FC5DD17938BC7013,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101208,151928,20101213,250000.00,113.775,,,,,20101208,222544,1.00
69077FF46B1047EC,S,74704LAX5,PUXICO R-VIII SCH DIST MO REF-MO DIRECT DEPOSIT PROG,20110120,2.350,20180301,Y,,20101208,151637,20110120,245000.00,100.000,2.350,,,,20101208,222544,1.00
3A51D8C1C84A5495,P,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101208,152058,20101213,25000.00,94.000,5.466,,,,20101208,222544,1.00
0B06AED540ACD020,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,152208,20101213,25000.00,100.000,4.655,,,,20101208,222544,1.00
5CA2BB773DFAC527,P,386246HD7,GRAND RAPIDS MICH ECONOMIC DEV VAR-LTD OBLIG-CORNERSTONE UNIV,20040526,,20340501,,,20101208,151500,20101215,1MM+,100.000,0.260,,,,20101208,222544,1.00
A547F265B8618ED4,S,455057TD1,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20290201,,,20101208,152200,20101213,100000.00,103.583,4.469,,,,20101208,222544,1.00
AE3F4DC334CD0CCF,S,969003KK7,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20111001,,,20101208,152211,20101210,50000.00,99.196,1.001,,,,20101208,222544,1.00
3173D4CC06F36B35,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,152149,20101213,155000.00,100.792,,,,,20101208,222544,1.00
C2D1681B14959367,D,68608NAF9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.250,20130101,Y,,20101208,151500,20101221,10000.00,99.625,,,,Y,20101208,222544,1.00
293054E17CDCC2D7,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,152200,20101213,100000.00,99.700,5.026,,,,20101208,222544,1.00
9EB9ED69CCD55CC6,P,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20101208,152218,20101213,5000.00,101.743,3.936,,,,20101208,222544,1.00
B7656D6FC2DAEAE8,S,969003KK7,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20111001,,,20101208,152218,20101210,50000.00,99.196,1.001,,,,20101208,222544,1.00
E42842DDE3C704FC,D,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20101208,152218,20101213,5000.00,101.743,,,,,20101208,222544,1.00
2AA8F52D5439D1E3,P,46613PFQ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20181001,,,20101208,151800,20101213,35000.00,107.000,2.399,,,,20101208,222544,1.00
4FEF5C24B64A0A25,S,602248GB6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20171201,,,20101208,152217,20101213,20000.00,109.472,3.458,,,,20101208,222544,1.00
FAF2DF9F086F2E5D,S,59455TBB7,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20171001,,,20101208,152218,20101213,50000.00,110.900,2.006,,,,20101208,222544,1.00
3C6357070D107D37,P,696089YH8,PALATINE ILL REF-SER B,20100616,4.000,20151201,,,20101208,152100,20101213,100000.00,106.519,2.592,,,,20101208,222544,1.00
71B0B94074FED756,D,602248GB6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20171201,,,20101208,152217,20101213,20000.00,107.972,,,,,20101208,222544,1.00
4EFA6BB86F7C635C,D,59455TBB7,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20171001,,,20101208,152218,20101213,50000.00,110.150,,,,,20101208,222544,1.00
DD16A155A44CBD01,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,152202,20101213,5000.00,97.831,,,,,20101208,222544,1.00
F0B338AED0F11E14,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,152213,20101213,50000.00,95.699,,,,,20101208,222544,1.00
810D538CC44A0844,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101208,152219,20101213,30000.00,99.725,5.018,,,,20101208,222544,1.00
65FB7FC48C18B316,S,544712R20,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20110701,,,20101208,151834,20101213,25000.00,102.353,0.705,,,,20101208,222544,1.00
FAFDD008B26AC823,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,152213,20101213,50000.00,98.091,5.152,,,,20101208,222544,1.00
D0B8E58247FCE6C1,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101208,152223,20101213,20000.00,98.991,7.819,,,,20101208,222544,1.00
E32D0E15849BB65D,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101208,152200,20101213,10000.00,109.819,3.771,,,,20101208,222544,1.00
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40613330922DCA4F,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,152229,20101213,10000.00,98.030,5.135,,,,20101208,222544,1.00
384280125A7E7CA4,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,152229,20101213,10000.00,99.650,5.022,,,,20101208,222544,1.00
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64F69CE490388FD5,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101208,152224,20101213,1MM+,67.607,8.700,,,,20101208,222544,1.00
5EACB3A97545CC58,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,152229,20101213,50000.00,98.970,5.080,,,,20101208,222544,1.00
1E29E4776A16A13E,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,152229,20101216,10000.00,101.413,6.135,,,,20101208,222544,1.00
66950E371660C182,P,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101208,152000,20101213,150000.00,107.775,3.152,,,,20101208,222544,1.00
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8FD05DC4564285BC,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,152229,20101213,50000.00,98.220,,,,,20101208,222544,1.00
01C399D65356E93B,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,152229,20101216,10000.00,100.538,,,,,20101208,222544,1.00
0CD0C2E65333876C,S,768901RP7,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.500,20251101,,,20101208,152231,20101213,10000.00,95.803,4.900,,,,20101208,222544,1.00
2253D5D65911DCF3,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101208,152227,20101213,5000.00,99.725,5.018,,,,20101208,222544,1.00
FA9F72C6DB86C9CC,S,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20101208,150755,20101210,30000.00,110.300,1.623,,,,20101208,222544,1.00
6A35925483C9B078,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101208,152027,20101213,20000.00,104.735,4.430,,,,20101208,222544,1.00
CDA02FE1E62E9342,S,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20101208,152235,20101213,25000.00,103.696,5.303,,,,20101208,222544,1.00
1DE491E452BAFF7F,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101208,152215,20101213,80000.00,98.669,4.850,,,,20101208,222544,1.00
EC2006306AA88050,P,395239EA0,GREENFIELD WIS SCH DIST REF,20070628,4.375,20160301,,,20101208,152201,20101213,25000.00,107.049,2.908,,,,20101208,222544,1.00
DB00393C0D5FFA95,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,152229,20101215,100000.00,100.000,5.249,,,,20101208,222544,1.00
E842D51F58746A58,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20101208,151733,20101213,15000.00,96.254,,,,,20101208,222544,1.00
07C63847ED80A252,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101208,152226,20101213,215000.00,111.537,3.000,,,,20101208,222544,1.00
AF61302C8F759639,D,68608NAK8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.000,20150101,Y,,20101208,151500,20101221,25000.00,99.500,,,,Y,20101208,222544,1.00
B8747458AC3B25E7,D,527839CJ1,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20221001,,,20101208,152050,20101213,50000.00,104.500,,S,,,20101208,222544,1.00
B06D69643FC77173,D,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20101208,152235,20101213,25000.00,102.165,,,,,20101208,222544,1.00
418FF5DCEC77C219,P,79765AZK5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20200501,,,20101208,152200,20101213,25000.00,101.031,4.661,,,,20101208,222544,1.00
3AEAEEFC5D19B916,S,70262RAV8,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20300901,,,20101208,152235,20101213,25000.00,28.072,6.548,,,,20101208,222544,1.00
57F5593FE683BABA,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,152237,20101213,5000.00,98.805,5.083,,,,20101208,222544,1.00
6ED7D152701C1762,D,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20101208,152241,20101213,25000.00,102.165,,,,,20101208,222544,1.00
50B1B3A559031D4F,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,152238,20101213,10000.00,98.805,5.083,,,,20101208,222544,1.00
F41598D4C2C5E0C1,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,152240,20101222,5000.00,100.142,5.729,,,,20101208,222544,1.00
430E4729A003E257,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101208,152244,20101213,5000.00,98.978,5.079,,,,20101208,222544,1.00
690B147A32AD7F7D,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101208,152237,20101213,50000.00,99.625,5.036,,,,20101208,222544,1.00
099E272CB2AAE7FC,D,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101208,151950,20101213,10000.00,97.800,,S,,,20101208,222544,1.00
09CF6794D5E66908,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,152250,20101222,25000.00,100.000,5.749,,,,20101208,222544,1.00
AC6009CCFEC85DEA,P,392460VZ1,GREECE N Y CENT SCH DIST REF,20070308,4.000,20220615,,,20101208,152242,20101213,50000.00,97.019,4.332,,,,20101208,222544,1.00
2F9BC8313109147A,P,28268KBV4,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20171001,,,20101208,152243,20101213,25000.00,97.375,4.958,,,,20101208,222544,1.00
5A4E6E74A000FD4C,P,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20101208,152243,20101213,5000.00,106.255,3.983,,,,20101208,222544,1.00
1BBC29EE888C2032,P,914063T85,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20120601,,,20101208,152233,20101213,30000.00,103.673,2.435,,,,20101208,222544,1.00
694D08AF8B2C5CCE,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,152243,20101221,25000.00,99.400,7.550,,,,20101208,222544,1.00
A82F63849FEA579F,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101208,152247,20101213,90000.00,98.851,5.098,,,,20101208,222544,1.00
D9A0B435A71AC814,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101208,152223,20101213,50000.00,84.649,5.126,,,,20101208,222544,1.00
A6E6B5925035008E,S,24879RAN8,DENTON CNTY TEX FRESH WTR ,20030901,5.000,20170901,,,20101208,152246,20101213,10000.00,101.403,3.000,,,,20101208,222544,1.00
EC6D36B37E2EC628,P,927688DF5,VIRGIN ISLANDS WTR & PWR AUTH ACA-CBI-NATL IBC,19980601,5.300,20210701,,,20101208,152057,20101213,225000.00,98.225,5.524,,,,20101208,222544,1.00
1C65ECB8834330D5,D,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101208,152109,20101213,50000.00,97.501,,P,,,20101208,222544,1.00
3E12E533665AC02E,P,234096NA9,DAKOTA CNTY MINN REF-SER A,20070101,4.125,20220201,,,20101208,152000,20101213,50000.00,101.282,3.847,,,,20101208,222544,1.00
3B93003E6535E77E,S,64986UEZ6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101208,152245,20101216,250000.00,100.000,1.950,,,Y,20101208,222544,1.00
D772D03AE023ADDB,P,161035CG3,CHARLOTTE N C REF-SER C,20100112,4.000,20160601,,,20101208,151900,20101213,75000.00,108.458,2.342,,,,20101208,222544,1.00
0E97321934DD67EB,S,821532LS5,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20180201,,,20101208,152225,20101213,25000.00,107.039,2.900,,,,20101208,222544,1.00
70FDFE1639216991,P,751100GE2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20200301,,,20101208,152035,20101213,1MM+,115.603,3.045,,,,20101208,222544,1.00
AB24496BA93EBF97,D,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101208,151736,20101213,120000.00,112.633,,,,,20101208,222544,1.00
9865894EC86D920F,D,49151EEY5,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20140801,,,20101208,151855,20101213,50000.00,110.587,,,,,20101208,222544,1.00
3281BE8FF9414C1E,D,486063BL3,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20230215,,,20101208,152210,20101213,100000.00,104.561,,,,,20101208,222544,1.00
F228B734F748FA24,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20110106,4.625,20410815,Y,,20101208,152105,20110106,250000.00,97.203,,,,,20101208,222544,1.00
74DDC2A8A2F74E32,P,490746VC5,KENT WASH REF-LTD TAX-SER A,20081104,4.000,20111201,,,20101208,152250,20101213,20000.00,102.008,1.892,,,,20101208,222544,1.00
1DB1D5A54718AF04,S,086187GG0,BERWICK PA AREA SCH DIST SER A,20010815,5.000,20251001,,,20101208,152241,20101213,25000.00,103.178,1.000,,,,20101208,222544,1.00
5EFD1550C3305BE8,D,490746VC5,KENT WASH REF-LTD TAX-SER A,20081104,4.000,20111201,,,20101208,152250,20101213,20000.00,102.008,,,,,20101208,222544,1.00
73467C8BB216262C,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101208,152213,20101213,30000.00,100.000,5.000,,,,20101208,222544,1.00
44D129B33CD8C439,D,88278PLX0,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20130315,,,20101208,151913,20101213,100000.00,108.212,,,,,20101208,222544,1.00
6CB7D7194F4624E7,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101208,152230,20101213,50000.00,89.243,,,,,20101208,222544,1.00
1FE0140CAE5DD158,D,68608NAL6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.100,20150701,Y,,20101208,151500,20101221,10000.00,99.500,,,,Y,20101208,222544,1.00
EB1751FDB7097C38,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,120053,20101220,75000.00,102.372,4.686,,,,20101208,222544,1.00
C63F50A173F4BF86,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101208,152246,20101213,50000.00,80.388,4.600,,,,20101208,222544,1.00
6FD84508A01B5FD0,P,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20101208,152248,20101213,55000.00,102.593,3.711,,,,20101208,222544,1.00
E43DB64A145E2608,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101208,152251,20101213,15000.00,91.185,5.822,,,,20101208,222544,1.00
A088BBCAFED8606C,P,162042FF7,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20110801,,,20101208,152256,20101213,125000.00,102.180,1.770,,,,20101208,222544,1.00
D1898817E492CE5B,P,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20101208,152257,20101213,20000.00,106.000,4.080,,,,20101208,222544,1.00
D0A39E736AF0ED05,S,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101208,152258,20101213,300000.00,96.625,5.482,,,,20101208,222544,1.00
C30A7119435F7666,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101208,152256,20101213,15000.00,94.000,4.484,,,,20101208,222544,1.00
78DD04B426A65FF2,D,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20101208,152013,20101213,25000.00,111.207,,,,,20101208,222544,1.00
9A6F397D62FE1732,S,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20101208,152200,20101213,25000.00,117.902,3.100,,,,20101208,222544,1.00
AB74498A55FEA937,S,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20101208,152200,20101213,40000.00,117.480,2.700,,,,20101208,222544,1.00
00FD7EB53C49F3D6,S,5816635A5,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20140215,,,20101208,152200,20101213,25000.00,109.983,1.750,,,,20101208,222544,1.00
E23C513B061F91CC,S,20772GPD4,CONNECTICUT ST SER A,20060309,4.000,20181215,,,20101208,152254,20101213,185000.00,106.420,2.830,,,,20101208,222544,1.00
87EE21588E811CB8,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101208,151705,20101213,30000.00,78.250,6.527,,,,20101208,222544,1.00
F45DAC60B178699B,P,689087FF6,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20221115,,,20101208,151101,20101213,50000.00,103.223,2.033,,,,20101208,222544,1.00
6308404038B540BC,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,152149,20101215,30000.00,100.000,6.000,,,,20101208,222544,1.00
9AA67CF143EA190A,S,355849AG5,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20130615,,,20101208,152303,20101213,60000.00,104.792,3.000,,,,20101208,222544,1.00
6218D4AC8868E958,P,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20101208,152237,20101213,10000.00,105.279,2.292,,,,20101208,222544,1.00
195ABA9CCEF9E10A,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20110106,4.625,20410815,Y,,20101208,152221,20110106,25000.00,100.000,4.624,,,,20101208,222544,1.00
5F6DE6C2BF8A07D0,P,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101208,152309,20101213,10000.00,102.127,3.803,,,,20101208,222544,1.00
27F7CA7ECC814328,D,689087FF6,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20221115,,,20101208,151101,20101213,50000.00,104.063,,,,,20101208,222544,1.00
56BA9C7399C6061A,S,83755G8C4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,3.750,20180501,,,20101208,152310,20101213,100000.00,102.867,3.309,,,,20101208,222544,1.00
126378FE64F02CE2,S,897659LZ9,TROY OHIO ,20040815,4.750,20201201,,,20101208,152303,20101213,25000.00,105.382,3.100,,,,20101208,222544,1.00
E68C0E131EC9EA11,D,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20101208,151300,20101213,50000.00,103.131,,,,,20101208,222544,1.00
DBE38E0835CFD657,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101208,151717,20101213,140000.00,98.760,,,,,20101208,222544,1.00
1E093CFE0B481355,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101208,152309,20101213,10000.00,102.127,,,,,20101208,222544,1.00
428EC5132BFCFA07,P,914402VD1,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20230401,,,20101208,152309,20101213,5000.00,98.505,4.156,,,,20101208,222544,1.00
7E23E67682BED0A8,S,677519YB0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.500,20230201,,,20101208,152312,20101213,40000.00,101.375,3.821,,,,20101208,222544,1.00
70BEA1A9206ADC25,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101208,152256,20101213,50000.00,90.743,4.301,,,,20101208,222544,1.00
4E5DA436C3292EBD,S,59455PGL8,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20170501,,,20101208,152300,20101213,25000.00,68.566,6.000,,,,20101208,222544,1.00
2C780C7AB5DE61FC,P,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20101208,151300,20101213,50000.00,103.131,1.566,,,,20101208,222544,1.00
75C7034B10365206,D,9756724L7,WINSTON SALEM N C REF-SER B,20100203,2.750,20170601,,,20101208,151400,20101213,100000.00,102.797,,S,,,20101208,222544,1.00
4BED7A3584EBC877,P,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20101208,152300,20101213,10000.00,106.273,1.851,,,,20101208,222544,1.00
26FCE9EB967CA5CF,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101208,152300,20101213,55000.00,101.101,2.967,,,,20101208,222544,1.00
81E009EAD91B6F25,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101208,152245,20101213,15000.00,106.195,4.800,,,,20101208,222544,1.00
F78BEF3BD20A8E82,P,721799VF8,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.000,20120701,,,20101208,152315,20101213,150000.00,103.405,1.763,,,,20101208,222544,1.00
2493DE8AA120F01C,P,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20101208,152311,20101213,10000.00,107.588,4.758,,,,20101208,222544,1.00
0CB91ABEBF436920,P,235669BC1,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.850,20321215,,,20101208,152318,20101213,10000.00,114.700,1.484,,,,20101208,222544,1.00
C7CABD0C479B0FB0,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101208,152200,20101213,15000.00,106.195,,,,,20101208,222544,1.00
E93F431FF86525BC,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101208,152320,20101213,20000.00,100.000,5.372,,,,20101208,222544,1.00
66FC3C02E3A0C850,D,68608NBD3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240101,Y,,20101208,151500,20101221,25000.00,99.656,,,,,20101208,222544,1.00
AA9D8879C6C7E706,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101208,152321,20101213,15000.00,100.000,5.372,,,,20101208,222544,1.00
343E57DA4E60CF26,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101208,152322,20101213,10000.00,100.000,5.372,,,,20101208,222544,1.00
E9FF38BC54DBD121,S,604832JR7,MISHAWAKA IND SEW WKS REV SER B,20101221,3.250,20160901,Y,,20101208,152323,20101221,25000.00,101.296,3.000,,,,20101208,222544,1.00
A08FC9377FB1C785,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,152323,20101216,10000.00,102.413,6.000,,,,20101208,222544,1.00
2B2D3DFDC980C1B3,S,751100GE2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20200301,,,20101208,152100,20101213,1MM+,115.647,3.040,,,,20101208,222544,1.00
910835DFDC1CD5AF,P,49130PB45,KENTUCKY HSG CORP HSG REV TAXABLE-SER J,20060608,5.760,20140101,,,20101208,152305,20101213,25000.00,100.000,5.759,,,,20101208,222544,1.00
089FA4FB27FFFB78,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101208,152316,20101213,5000.00,95.316,,,,,20101208,222544,1.00
621180AE8087D94E,P,66858YAU3,NORTHWOODS MO ,20050301,4.125,20250301,,,20101208,152322,20101213,90000.00,84.473,5.736,,,,20101208,222544,1.00
9D3AB0CC40BE1EE6,D,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20101208,152311,20101213,10000.00,108.088,,,,,20101208,222544,1.00
E84E6CA11C07E312,D,235669BC1,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.850,20321215,,,20101208,152318,20101213,10000.00,115.200,,,,,20101208,222544,1.00
ED797B445A62792B,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,152309,20101213,30000.00,98.805,5.083,,,,20101208,222544,1.00
CBDAB68AF8F8F43B,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101208,152312,20101213,50000.00,100.500,4.642,,,,20101208,222544,1.00
C895B10EAE80ACA4,D,455259AG6,INDIANAPOLIS IND CTFS PARTN SER A,20100518,2.000,20131215,,,20101208,152307,20101213,75000.00,100.478,,,,,20101208,222544,1.00
28AE062D0367CA10,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,152316,20101213,5000.00,98.805,5.083,,,,20101208,222544,1.00
6823EF71E1425E65,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,152317,20101213,10000.00,102.000,6.650,,,,20101208,222544,1.00
C3BF79EB0E26A028,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,115600,20101213,15000.00,98.805,5.083,,,,20101208,222544,1.00
90CB9C007C048E04,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101208,152316,20101213,250000.00,12.570,6.665,,,,20101208,222544,1.00
61D35A79E9F1B19D,P,897659LZ9,TROY OHIO ,20040815,4.750,20201201,,,20101208,152321,20101213,25000.00,103.382,3.701,,,,20101208,222544,1.00
9C17BA4BCE0C0327,S,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20101208,142400,20101213,50000.00,110.000,4.470,,,,20101208,222544,1.00
EA457D680B1B8AB1,S,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20101208,145111,20101213,10000.00,101.150,2.749,,,,20101208,222544,1.00
1EC31ECEA19D4702,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,152328,20101213,50000.00,98.970,5.080,,,,20101208,222544,1.00
6677DB7EA18499D5,S,649835Z40,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.750,20250701,,,20101208,152352,20101213,30000.00,100.000,5.611,,,,20101208,222544,1.00
4EA28B5189681E89,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,152316,20101216,20000.00,98.750,5.176,,,,20101208,222544,1.00
2541A5B0550EAD61,P,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101208,151629,20101213,1MM+,99.375,5.042,,,,20101208,222544,1.00
51DF535B787813FF,P,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20101208,152326,20101213,10000.00,105.220,2.561,,,,20101208,222544,1.00
07CEA210819E5E73,P,219585BX3,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20171015,,,20101208,152300,20101213,25000.00,105.650,2.448,,,,20101208,222544,1.00
0F16458F079D20D9,S,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20101208,152300,20101213,25000.00,107.330,4.829,,,,20101208,222544,1.00
D1048613C149A21F,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,152328,20101213,50000.00,98.220,,,,,20101208,222544,1.00
C190F8305E67FD7D,D,59455PGL8,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20170501,,,20101208,152221,20101213,25000.00,67.967,,,,,20101208,222544,1.00
DECAA81EDCD0853D,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20101208,152330,20101213,25000.00,111.826,3.520,,,,20101208,222544,1.00
A0FC083E323BC972,P,455259AG6,INDIANAPOLIS IND CTFS PARTN SER A,20100518,2.000,20131215,,,20101208,152321,20101213,75000.00,100.478,1.835,,,,20101208,222544,1.00
B02D7E6BAE056BC5,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,152322,20101222,10000.00,101.142,5.592,,,,20101208,222544,1.00
69BF8F1995374FBF,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,152324,20101213,5000.00,100.836,4.884,,,,20101208,222544,1.00
A85F0BD8ABC4922D,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101208,152327,20101213,10000.00,96.138,5.549,,,,20101208,222544,1.00
942E09FE64689A39,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101208,152328,20101213,20000.00,38.918,5.800,,,,20101208,222544,1.00
641843120AE951B6,P,220245PH1,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.750,20200715,,,20101208,152327,20101213,50000.00,105.009,3.978,,,,20101208,222544,1.00
00A4010A6B115EB6,S,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20101208,152006,20101213,25000.00,106.957,4.250,,,,20101208,222544,1.00
95A28E0E4AA1D23B,S,010608ZJ9,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20170201,,,20101208,152316,20101213,25000.00,104.252,2.900,,,,20101208,222544,1.00
5E9083D45711CB92,D,59455PGL8,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20170501,,,20101208,152216,20101213,25000.00,68.217,,,,,20101208,222544,1.00
B81EED49C6700B22,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101208,152226,20101213,215000.00,110.595,,,,,20101208,222544,1.00
EC1A88294389C692,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101208,152223,20101213,215000.00,110.655,,,,,20101208,222544,1.00
BC3DD4D41A43EEE0,P,938782CH0,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,4.000,20130701,,,20101208,152331,20101213,10000.00,104.982,1.986,,,,20101208,222544,1.00
09DCD61C9140A3FF,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101208,152315,20101213,10000.00,97.522,5.163,,,,20101208,222544,1.00
B80C964DC52D1C5B,D,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20101208,152326,20101213,10000.00,105.220,,,,,20101208,222544,1.00
26C48BB350544205,D,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20101208,151342,20101213,60000.00,106.375,,,,,20101208,222544,1.00
6075DC44B707B9B6,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101208,152100,20101213,40000.00,109.450,1.050,,,,20101208,222544,1.00
46C2F6018B0CCBB5,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101208,152250,20101213,15000.00,91.810,,P,,,20101208,222544,1.00
32EFFB88F9709665,P,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,152120,20101216,1MM+,101.132,7.234,,,,20101208,222544,1.00
35456D9B93387A2A,S,491196AR2,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20260201,Y,,20101208,152239,20101216,10000.00,100.000,4.499,,,,20101208,222544,1.00
C3109C8765D1D309,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101208,152254,20101213,50000.00,84.649,5.126,,,,20101208,222544,1.00
CC8A3BA97291D27C,S,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20101208,152306,20101213,50000.00,100.249,1.947,,,,20101208,222544,1.00
41A31FB06646AD74,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,152331,20101213,25000.00,100.000,6.000,,,,20101208,222544,1.00
FDD74610ECA6AF5B,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20101208,152334,20101213,45000.00,100.000,4.999,,,,20101208,222544,1.00
4D9879AF40B410AD,P,486063BL3,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20230215,,,20101208,152259,20101213,100000.00,104.411,3.693,,,,20101208,222544,1.00
2214CA7E59BB5DCB,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101208,152032,20101213,25000.00,92.888,5.562,,,,20101208,222544,1.00
FF56EB3AB17BC2C5,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101208,152118,20101213,50000.00,96.925,,,,,20101208,222544,1.00
7E07FC104E038EB5,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101208,152337,20101213,30000.00,104.859,4.800,,,,20101208,222544,1.00
BEC1CB3C280649DA,S,189785FJ2,COACHELLA CALIF REDEV AGY TAX SPL ESCROW-SUB-MERGED AREAS-A,20060523,4.200,20160901,,,20101208,152321,20101213,50000.00,102.768,3.658,,,,20101208,222544,1.00
6AB117547E549020,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,152332,20101231,25000.00,101.000,5.118,,,,20101208,222544,1.00
B89A902CAB8729B3,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101208,152336,20101213,45000.00,103.150,1.397,,,,20101208,222544,1.00
FBAB11D8A4DDB82B,D,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20101208,152300,20101213,50000.00,99.533,,,,,20101208,222544,1.00
019A5AF7E8E9621D,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,152337,20101213,25000.00,102.872,4.621,,,,20101208,222544,1.00
159B639E87AD9CE2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,152338,20101231,15000.00,101.000,5.118,,,,20101208,222544,1.00
D0DB37A1B7264293,S,13063AJS4,CALIFORNIA ST REF,20071101,4.000,20121101,,,20101208,152205,20101213,100000.00,104.149,1.750,,,,20101208,222544,1.00
4EAB945F194958B2,S,259400AK5,DOUGLAS CNTY NEVB SAN & IMPT REF-AUTUMN RIDGE,20110101,3.800,20210101,Y,,20101208,152313,20110107,25000.00,100.000,3.800,,,,20101208,222544,1.00
F15D5134943815F4,D,1587716P5,CHAMPLIN MINN CAP IMPT PLAN-SER A,20070410,4.000,20270201,,,20101208,151716,20101213,200000.00,98.800,,S,,,20101208,222544,1.00
58A611926D1A298D,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101208,152337,20101213,30000.00,102.859,,,,,20101208,222544,1.00
0D92DED53ACA7FF7,P,9401567F3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20190601,,,20101208,152337,20101213,15000.00,101.335,3.430,,,,20101208,222544,1.00
7E56338B6C22108B,S,72116PAE4,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,2.500,20151201,Y,,20101208,152341,20101228,100000.00,100.368,2.420,,,,20101208,222544,1.00
EA7152FEB18B5AA0,S,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101208,152339,20101213,70000.00,103.250,4.925,,,,20101208,222544,1.00
2FF38E2E050C1C73,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,152341,20101216,25000.00,101.538,6.118,,,,20101208,222544,1.00
92E07D425B67DF85,P,574217L86,MARYLAND ST HEALTH & HIGHER VAR-GAUDENZIA FNDTN,20071212,,20280701,,,20101208,151700,20101215,1MM+,100.000,0.250,,,,20101208,222544,1.00
9D785F82C37F0C85,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101208,152300,20101213,10000.00,100.947,4.838,,,,20101208,222544,1.00
4E520F2CB5ADE5CC,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,152341,20101216,25000.00,100.538,,,,,20101208,222544,1.00
94B1C5C909041B75,P,38134LKD3,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,4.000,20170801,,,20101208,152300,20101213,25000.00,101.850,3.563,,,,20101208,222544,1.00
125E460BCBCA7917,P,16104PCQ6,CHARLOTTE N C STORM WTR FEE ,20041027,4.625,20340601,,,20101208,152300,20101213,25000.00,95.360,4.962,,,,20101208,222544,1.00
2E5A663BAE6960EA,P,6497068C5,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20170615,,,20101208,152344,20101213,5000.00,98.000,5.748,,,,20101208,222544,1.00
198DE5C5D97D287C,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101208,152236,20101213,50000.00,95.167,,,,,20101208,222544,1.00
B4E7358C0E8A0975,D,663730GS2,NORTHAMPTON TWP PA ,20100527,3.000,20130515,,,20101208,151914,20101213,20000.00,101.812,,,,,20101208,222544,1.00
9549A6AA5FE56035,D,6497068C5,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20170615,,,20101208,152344,20101213,5000.00,98.000,,,,,20101208,222544,1.00
9A6A91252F7CBD75,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,152344,20101231,20000.00,101.000,5.118,,,,20101208,222544,1.00
0306C89569E2B1F5,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,152346,20101213,20000.00,98.805,5.083,,,,20101208,222544,1.00
1375BFD0A8B34D45,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101208,152350,20101210,5000.00,96.105,5.813,,,,20101208,222544,1.00
17325179341C4EA3,S,443730BM7,HUDSON CNTY N J IMPT AUTH TAXABLE-N HUDSON REGL FIRE-B,19991001,7.390,20110901,,,20101208,152323,20101213,300000.00,101.777,0.000,,,,20101208,222544,1.00
F171C2DED1F00796,S,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101208,152345,20101213,25000.00,97.000,5.456,,,,20101208,222544,1.00
746AA3941DFCEE49,S,88278PKA1,TEXAS ST UNIV SYS FING REV ,20080801,4.000,20140315,,,20101208,152348,20101210,10000.00,106.286,2.000,,,,20101208,222544,1.00
7E98532BB91C88C2,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20101208,152333,20101213,20000.00,100.000,4.999,,,,20101208,222544,1.00
6257A9005D2194C1,S,72116PAC8,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,1.500,20131201,Y,,20101208,152347,20101228,50000.00,100.285,1.400,,,,20101208,222544,1.00
0BB5B548AC1B4EFD,P,9401567E6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20180601,,,20101208,152345,20101213,5000.00,101.691,3.280,,,,20101208,222544,1.00
11ABF1423E5325D4,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101208,152319,20101213,5000.00,95.516,5.354,,,,20101208,222544,1.00
6362BD9C06B659B0,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101208,152319,20101213,100000.00,99.099,5.071,,,,20101208,222544,1.00
E4962D1FB7772960,S,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20101208,152343,20101213,15000.00,98.600,6.004,,,,20101208,222544,1.00
B3BB2601278C2252,S,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20101208,152348,20101213,50000.00,103.388,0.264,,,,20101208,222544,1.00
1008C890EAABA5FF,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101208,152314,20101213,100000.00,98.999,,,,,20101208,222544,1.00
C3CAC69FBE5A972E,P,874476CQ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20131001,,,20101208,152348,20101213,10000.00,105.466,2.950,,,,20101208,222544,1.00
80663AE1548D9B8A,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,152344,20101213,50000.00,99.400,5.057,,,,20101208,222544,1.00
2C2467A722C81CC5,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,152348,20101213,25000.00,99.400,5.057,,,,20101208,222544,1.00
12FD01676BB77CBA,P,758449MF6,REEDY CREEK IMPT DIST FLA SER A,20050606,5.000,20220601,,,20101208,152341,20101213,25000.00,99.000,5.116,,,,20101208,222544,1.00
0B7C586B5B7139CA,D,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20101208,152333,20101213,15000.00,98.500,,,,,20101208,222544,1.00
9FB221864B551D40,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,152353,20101215,10000.00,100.000,5.000,,,,20101208,222544,1.00
24456BE5A948256C,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101208,152352,20101213,10000.00,94.500,6.117,,,,20101208,222544,1.00
0A5721D9A23BBE98,P,70917RSM8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,3.250,20130615,,,20101208,151709,20101213,50000.00,102.792,2.100,,,,20101208,222544,1.00
2BCE6B1D50AFB3F2,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,152353,20101216,20000.00,98.750,5.176,,,,20101208,222544,1.00
E68D4FBFD4F2A501,S,64990HGJ3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20190701,Y,,20101208,152300,20101216,150000.00,111.537,3.430,,,,20101208,222544,1.00
9C047C6091CB2E12,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101208,151700,20101213,45000.00,100.000,4.890,,,,20101208,222544,1.00
D53B62D32CCF7DEA,S,60635R4P9,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20190901,,,20101208,152309,20101213,15000.00,68.428,4.400,,,,20101208,222544,1.00
804B4250DF48C854,S,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20101208,152322,20101213,15000.00,105.758,4.200,,,,20101208,222544,1.00
33259C319458D4B5,P,64605L4R6,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20260701,,,20101208,152347,20101213,100000.00,95.198,4.688,,,,20101208,222544,1.00
98DA35F17E3C34AA,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101208,152349,20101213,30000.00,99.433,4.540,,,,20101208,222544,1.00
CEAC4A9279D970C8,S,72116PAC8,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,1.500,20131201,Y,,20101208,152354,20101228,50000.00,100.285,1.400,,,,20101208,222544,1.00
3364E1F9C4DCF043,D,68608NAM4,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.350,20160101,Y,,20101208,151500,20101221,50000.00,99.500,,,,Y,20101208,222544,1.00
BC7B5097256799C9,D,68608NBB7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230101,Y,,20101208,151500,20101221,25000.00,99.375,,,,Y,20101208,222544,1.00
8EDA99987C7089F1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,152354,20101231,10000.00,101.000,5.118,,,,20101208,222544,1.00
3297786D29EFEE8B,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101208,152357,20101213,20000.00,96.138,5.549,,,,20101208,222544,1.00
8AD4D05E7E75BE1A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,152358,20101213,15000.00,102.872,4.621,,,,20101208,222544,1.00
77492DEAB71D9176,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,152359,20101213,10000.00,100.836,4.884,,,,20101208,222544,1.00
D836535C8BB5B418,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,152401,20101231,5000.00,101.000,5.118,,,,20101208,222544,1.00
37B92E779141C3FA,D,92817FXJ0,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20150801,,,20101208,152350,20101213,60000.00,103.365,,P,,,20101208,222544,1.00
FB7540403CF283E5,D,392684BT2,GREEN BAY WIS REDEV AUTH LEASE TAXABLE-TUNDRA HOTEL & WTR PJ,20020912,5.500,20110401,,,20101208,152350,20101213,50000.00,100.085,,P,,,20101208,222544,1.00
57CD2C328CA4862F,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101208,152234,20101213,50000.00,95.292,,,,,20101208,222544,1.00
1242C17D6380A79D,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101208,152352,20101213,10000.00,93.400,,,,,20101208,222544,1.00
2AD038A7F90A5E08,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101208,151719,20101213,25000.00,102.880,,P,,,20101208,222544,1.00
2CF6D14BBBA407FF,D,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20101208,151725,20101213,27000.00,23.690,,P,,,20101208,222544,1.00
F866EC20CA872591,D,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20101208,151725,20101213,600.00,23.689,,P,,,20101208,222544,1.00
B2B7FD4C2AAD756C,D,21969PBZ1,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,5.250,20150901,,,20101208,151750,20101213,30000.00,102.100,,S,,,20101208,222544,1.00
420E3D2DDF421F1B,D,60635R4P9,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20190901,,,20101208,152300,20101213,15000.00,68.428,,,,,20101208,222544,1.00
50C4CA158A21F84A,D,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20101208,152324,20101213,15000.00,105.758,,,,,20101208,222544,1.00
D0089A5ADCD97701,P,856706NL6,STATE COLLEGE PA AREA SCH DIST SER AA,20041001,4.600,20240515,,,20101208,152400,20101213,50000.00,103.390,0.900,,,,20101208,222544,1.00
EA701B0E89F18604,P,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101208,152403,20101213,10000.00,107.780,2.040,,,,20101208,222544,1.00
E030D2C32CB69A37,S,960680BT2,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20311201,,,20101208,152405,20101213,70000.00,99.273,4.805,,,,20101208,222544,1.00
78EFDE67B7A0D8B1,S,259400AK5,DOUGLAS CNTY NEVB SAN & IMPT REF-AUTUMN RIDGE,20110101,3.800,20210101,Y,,20101208,152400,20110107,45000.00,100.000,3.800,,,,20101208,222544,1.00
7AC4D17A010CA0F1,P,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20101208,152000,20101213,100000.00,114.675,2.441,,,,20101208,222544,1.00
6B2278F7D27B228E,D,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101208,152403,20101213,10000.00,107.780,,,,,20101208,222544,1.00
6646646BA9146E54,D,145628PJ6,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.000,20140215,,,20101208,152300,20101213,50000.00,107.464,,,,,20101208,222544,1.00
A941E5010395CB14,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101208,152351,20101213,10000.00,93.400,,,,,20101208,222544,1.00
AA3177B52A43FE3E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,152409,20101231,10000.00,101.000,5.118,,,,20101208,222544,1.00
7E6393F57CF91CC4,S,64988PJG2,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.450,20310401,,,20101208,152402,20101213,5000.00,99.982,5.451,,,,20101208,222544,1.00
360033B38241F024,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101208,152356,20101213,50000.00,104.260,4.213,,,,20101208,222544,1.00
0C87AF869645B88A,D,935324D91,WARREN MICH CAP IMPT-SER A,20050601,4.000,20140601,,,20101208,151741,20101213,150000.00,105.413,,,,,20101208,222544,1.00
9EEB68947C54FC27,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101208,152406,20101213,15000.00,96.030,5.751,,,,20101208,222544,1.00
1879269F9C475D00,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101208,152408,20101213,50000.00,94.000,4.484,,,,20101208,222544,1.00
ACDDCD25BED743B8,P,238253WV6,DAUPHIN CNTY PA SER D,20100513,3.000,20131115,,,20101208,152055,20101213,50000.00,102.967,1.950,,,,20101208,222544,1.00
4DA669032ED8DDA8,D,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20101208,152344,20101213,50000.00,103.288,,,,,20101208,222544,1.00
6CD2FF83F5366C4C,S,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101208,152409,20101213,25000.00,103.887,4.246,,,,20101208,222544,1.00
CBC584BBFED6F8F4,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101208,152409,20101213,25000.00,103.250,4.213,,,,20101208,222544,1.00
43D0D8E6F50AB811,P,542433KB2,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20250801,,,20101208,113246,20101213,50000.00,98.037,4.939,,,,20101208,222544,1.00
AABD0A63B9B5342C,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101208,151918,20101213,80000.00,114.562,,,,,20101208,222544,1.00
906A855B10948388,D,64966GEB4,NEW YORK N Y PREREFUNDED-FISCAL 2003-SER I,20030306,5.750,20170301,,,20101208,151526,20101213,85000.00,109.737,,,,,20101208,222544,1.00
3D03E97247B1AFCC,D,64988PSH0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105-NATL IBC,20021001,4.250,20171001,,,20101208,152258,20101213,50000.00,100.900,,,,,20101208,222544,1.00
6DB8336B4E1FBC58,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,152415,20101231,10000.00,101.000,5.118,,,,20101208,222544,1.00
FA32A21F28242EA0,P,456560UK5,INDUSTRY CALIF REF-SER B,20090730,5.000,20170701,,,20101208,152340,20101213,50000.00,110.652,3.185,,,,20101208,222544,1.00
38AE5728F0F881B9,D,650859US8,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20221215,Y,,20101208,152400,20101216,25000.00,99.912,,,,,20101208,222544,1.00
0330D574DBDE212E,S,935477EB1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20181201,,,20101208,152000,20101213,10000.00,108.946,2.300,,,,20101208,222544,1.00
308D6B510036FB3E,P,544350R86,LOS ANGELES CALIF REF-SER A,19990401,4.700,20140901,,,20101208,152000,20101213,75000.00,100.447,2.591,,,,20101208,222544,1.00
8D9BF885391F481D,D,650859UQ2,NEWBURGH N Y CITY SCH DIST ,20101215,3.500,20201215,Y,,20101208,152300,20101216,150000.00,98.999,,,,,20101208,222544,1.00
00ED98053A20F627,S,544350R86,LOS ANGELES CALIF REF-SER A,19990401,4.700,20140901,,,20101208,152100,20101213,75000.00,100.947,0.322,,,,20101208,222544,1.00
AEB2E51065AA8DD3,S,30382SCE1,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20220515,,,20101208,152414,20101213,10000.00,106.157,3.734,,,,20101208,222544,1.00
C01E9EA685A5C3D2,P,914402SK9,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.125,20220401,,,20101208,152416,20101213,5000.00,98.505,4.293,,,,20101208,222544,1.00
66654A4EE46043EF,D,30382SCE1,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20220515,,,20101208,152414,20101213,10000.00,104.328,,,,,20101208,222544,1.00
94BCA1F9225AEFD1,S,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20101208,152523,20101213,45000.00,105.935,3.000,,,,20101208,222544,1.00
E528578309B6D3C5,S,344612EW2,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,4.625,20200901,,,20101208,152404,20101213,5000.00,100.034,4.600,,,,20101208,222544,1.00
3239104DA7BEC747,P,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20101208,152415,20101213,95000.00,88.199,4.958,,,,20101208,222544,1.00
25BB0DCDF229E8BA,P,207758HR7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20180201,,,20101208,151840,20101213,25000.00,112.641,3.017,,,,20101208,222544,1.00
C1415FB751B1EC71,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101208,152422,20101221,25000.00,101.083,4.479,,,,20101208,222544,1.00
BDCE6C3F156F0BE0,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,152426,20101222,5000.00,100.802,5.016,,,,20101208,222544,1.00
30A2AA2AC7DCC8D6,D,344612EW2,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,4.625,20200901,,,20101208,152410,20101213,5000.00,100.033,,,,,20101208,222544,1.00
6FD1172F9FEFE79C,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101208,152420,20101213,10000.00,97.328,5.566,,,,20101208,222544,1.00
F174E553BB855C24,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101208,152421,20101213,10000.00,100.000,5.250,,,,20101208,222544,1.00
FC68D1997BC26135,D,357866SN3,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,4.500,20270215,,,20101208,152424,20101213,250000.00,100.000,,,,,20101208,222544,1.00
63D99220CF58786C,S,650859UQ2,NEWBURGH N Y CITY SCH DIST ,20101215,3.500,20201215,Y,,20101208,152400,20101216,100000.00,99.999,3.500,,,,20101208,222544,1.00
5789A1A07E2C5384,S,650859UQ2,NEWBURGH N Y CITY SCH DIST ,20101215,3.500,20201215,Y,,20101208,152400,20101216,50000.00,99.999,3.500,,,,20101208,222544,1.00
AAA1C87491DE4248,S,650859US8,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20221215,Y,,20101208,152400,20101216,25000.00,100.912,3.850,,,,20101208,222544,1.00
36277B793BC0031F,P,2837674W8,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20270815,,,20101208,152431,20101213,25000.00,104.062,4.280,,,,20101208,222544,1.00
CFD8347A29D1007B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,152431,20101213,5000.00,102.000,6.650,,,,20101208,222544,1.00
01D2889EDC63CD3B,S,68608NBF8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.500,20250101,Y,,20101208,152425,20101221,85000.00,100.000,4.500,,,,20101208,222544,1.00
E95AE5A814C2E771,P,76541VCV7,RICHMOND VA PUB IMPT-SER A,20040615,5.000,20170715,,,20101208,152300,20101213,100000.00,109.309,2.283,,,,20101208,222544,1.00
271ED8B6E7B25AB3,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101208,152425,20101213,500000.00,109.418,2.590,,,,20101208,222544,1.00
261C01BF84F6886D,P,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20101208,152423,20101213,50000.00,90.000,6.261,,,,20101208,222544,1.00
6AF2E5FABCFFA918,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,,,20101208,151100,20110104,45000.00,100.374,5.000,,,,20101208,222544,1.00
9F06DCA89CE37A4B,S,665444JC0,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20190101,,,20101208,152242,20101213,25000.00,105.474,4.191,,,,20101208,222544,1.00
63D57A7CF371BFA5,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101208,152425,20101213,500000.00,107.918,,,,,20101208,222544,1.00
2A787CBD740FF74A,P,1505192E5,CEDAR RAPIDS IOWA REF-SER A,20030401,3.400,20120601,,,20101208,151800,20101213,50000.00,100.779,1.715,,,,20101208,222544,1.00
26BAB3EBB9A57E10,S,28304CAK3,EL DORADO ARK WTR & SWR REV REF,20101201,3.250,20201201,Y,,20101208,152405,20101228,25000.00,99.998,3.250,,,Y,20101208,222544,1.00
D535B97D2D2AE832,D,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20101208,152423,20101213,50000.00,90.208,,,,,20101208,222544,1.00
22529EE21CD568C4,D,1505192E5,CEDAR RAPIDS IOWA REF-SER A,20030401,3.400,20120601,,,20101208,151800,20101213,50000.00,100.779,,,,,20101208,222544,1.00
C2176BF7C249DCFF,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101208,152058,20101213,25000.00,96.000,,,,,20101208,222544,1.00
33BD866DF6C11428,S,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20101208,152435,20101213,5000.00,103.090,4.709,,,,20101208,222544,1.00
84C0F34E570693FE,P,169412LQ4,CHINA SPRING TEX INDPT SCH SCH BLDG,20070801,4.400,20200815,,,20101208,152429,20101213,10000.00,104.727,3.596,,,,20101208,222544,1.00
A44F3E8B1F66156E,S,597851TE4,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20220215,,,20101208,152433,20101213,100000.00,60.485,3.767,,,,20101208,222544,1.00
E8B065A5778C328E,S,448672KY0,HYDE PARK N Y CENT SCH DIST ,20101222,3.500,20190615,Y,,20101208,152207,20101222,475000.00,105.638,2.750,,,,20101208,222544,1.00
C02AA38DFE0B736E,S,161036HA9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20220701,,,20101208,152423,20101213,50000.00,104.635,4.400,,,,20101208,222544,1.00
401FA7E35A0DAD3F,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101208,152432,20101213,15000.00,98.964,4.700,,,,20101208,222544,1.00
9658A7410EA9369E,S,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101208,152434,20101220,10000.00,100.750,7.192,,,,20101208,222544,1.00
4549AA6483E91727,S,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101208,152430,20101213,35000.00,103.492,1.018,,,,20101208,222544,1.00
36286FFC4D504FEF,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101208,152437,20101213,10000.00,100.995,4.795,,,,20101208,222544,1.00
D95FBF27D5DE407B,D,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20101208,151405,20101213,100000.00,81.589,,,,,20101208,222544,1.00
6C183B56D72092E4,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101208,152427,20110106,15000.00,93.375,5.923,,,,20101208,222544,1.00
A46D43722F2FD4D6,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101208,151800,20101213,10000.00,101.500,4.731,,,,20101208,222544,1.00
EADD8D68A7D6E93A,S,745235ZX2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.250,20160701,,,20101208,152422,20101213,10000.00,105.247,4.180,,,,20101208,222544,1.00
D6F47912DE342AFD,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,152438,20101213,50000.00,98.970,5.080,,,,20101208,222544,1.00
23F23C9C9057C2B7,S,590774H73,MESQUITE TEX WTRWKS & SWR REV ,20070501,4.400,20250301,,,20101208,152420,20101210,10000.00,100.000,4.399,,,,20101208,222544,1.00
4CFC6481CBAB2C3F,S,98849MFN5,YUKON OKLA MUN AUTH SALES TAX ,20110106,3.750,20200101,Y,,20101208,152430,20110106,325000.00,100.000,3.750,,,,20101208,222544,1.00
89707E8702568EB8,P,76982PAD8,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.250,20111015,,,20101208,152445,20101213,10000.00,101.149,1.862,,,,20101208,222544,1.00
A3D4D27865B19ECF,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,152442,20101228,15000.00,100.000,4.999,,,,20101208,222544,1.00
129B60BE307FA563,S,49224PBF7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.625,20220301,Y,,20101208,152444,20101216,15000.00,98.853,4.757,,,,20101208,222544,1.00
3BE35FF79EB680DF,D,745235ZX2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.250,20160701,,,20101208,152422,20101213,10000.00,105.147,,,,,20101208,222544,1.00
F4EDD7C549E4AB68,D,68608NBD3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240101,Y,,20101208,151500,20101221,50000.00,99.375,,,,Y,20101208,222544,1.00
DA51EE4F76D588D4,S,0591327K0,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20280201,,,20101208,152345,20101213,40000.00,102.532,4.210,,,,20101208,222544,1.00
128D39384A55F6AE,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,152438,20101213,50000.00,98.220,,,,,20101208,222544,1.00
F8CA34897BCE9A18,D,68608NAN2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.400,20160701,Y,,20101208,151500,20101221,20000.00,99.500,,,,Y,20101208,222544,1.00
2028D4F329583A86,D,76982PAD8,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.250,20111015,,,20101208,152445,20101213,10000.00,101.149,,,,,20101208,222544,1.00
C461FF34E8A7109F,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101208,151733,20101213,10000.00,99.500,,,,,20101208,222544,1.00
C3EE024AECA5167B,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101208,152445,20101213,10000.00,100.995,,,,,20101208,222544,1.00
00661288849ECE34,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101208,152445,20101213,50000.00,99.234,5.056,,,,20101208,222544,1.00
9DC136E010030677,S,891415QG9,TORRINGTON CONN SER A,20101201,3.000,20121201,,,20101208,152440,20101213,20000.00,103.055,1.419,,,,20101208,222544,1.00
4DCC00447ACBD403,P,64986AMU2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20150615,,,20101208,152300,20101213,100000.00,108.026,2.123,,,,20101208,222544,1.00
086C6F33999E1E7E,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101208,152442,20110104,20000.00,104.851,4.759,,,,20101208,222544,1.00
538965D0D879678F,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,152445,20101213,20000.00,98.625,5.090,,,,20101208,222544,1.00
DC1084458D7E7890,S,072887VZ2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20170701,,,20101208,152446,20101213,100000.00,77.797,3.870,,,,20101208,222544,1.00
B36B67D8687DF417,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101208,152440,20101213,5000.00,89.926,5.840,,,,20101208,222544,1.00
97EB50EC27920D0B,S,797299EN0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.875,20180301,,,20101208,152445,20101213,100000.00,105.636,3.000,,,,20101208,222544,1.00
23FB7D47942B497E,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101208,152450,20101213,500000.00,109.418,2.590,,,,20101208,222544,1.00
B06C4489B50EEC5A,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101208,152445,20101213,20000.00,85.407,6.795,,,,20101208,222544,1.00
E61ED431E2F22B2F,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101208,152447,20101213,25000.00,101.192,4.800,,,,20101208,222544,1.00
798BD84A4BA6BC80,S,441874DY7,HOUSTON CNTY ALA WTS,20041101,4.000,20191015,,,20101208,152434,20101213,25000.00,102.482,3.305,,,,20101208,222544,1.00
4A8B615087074C9D,S,98849MFQ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,4.000,20220101,Y,,20101208,152446,20110106,100000.00,98.686,4.150,,,,20101208,222544,1.00
74A87A945A265E2E,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101208,152400,20101213,50000.00,97.046,,,,,20101208,222544,1.00
BA4BDF1825277B2F,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101208,152450,20101213,500000.00,107.918,,,,,20101208,222544,1.00
C591F66FCDE8F775,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101208,152359,20101213,15000.00,97.909,,,,,20101208,222544,1.00
BE8BBA01E4A4CF14,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101208,152322,20101213,15000.00,98.159,,,,,20101208,222544,1.00
B21525A8E68E9246,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101208,152447,20101213,25000.00,99.697,,,,,20101208,222544,1.00
9AF2099B3B71A320,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,152455,20101213,25000.00,102.872,4.621,,,,20101208,222544,1.00
67AC0BB6F086BA20,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101208,152456,20101213,15000.00,101.250,4.585,,,,20101208,222544,1.00
3FD0E4E1B1F16907,S,68608NBF8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.500,20250101,Y,,20101208,152451,20101221,15000.00,100.000,4.500,,,,20101208,222544,1.00
1D6607F52D9D166D,S,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20101208,143000,20101213,160000.00,129.250,4.302,,,,20101208,222544,1.00
CCA3DA6EB8EDDC27,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,152456,20101221,30000.00,100.000,4.999,,,,20101208,222544,1.00
C6917AFB295D1F83,S,55555TBT5,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.000,20220201,,,20101208,152455,20101213,10000.00,87.628,5.500,,,,20101208,222544,1.00
D00B6DFE433989D4,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,151512,20101213,1MM+,97.780,,,,,20101208,222544,1.00
469B326C57F94300,P,300463HF6,EVESHAM N J MUN UTILS AUTH REV SER A,20040301,3.500,20130701,,,20101208,152446,20101213,100000.00,104.475,1.699,,,,20101208,222544,1.00
5DDBF8C6B42A1F6C,D,7792398G0,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20160801,,,20101208,151310,20101213,250000.00,114.114,,,,,20101208,222544,1.00
CDD0B5DE1A6C9D19,D,64605L4R6,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20260701,,,20101208,152347,20101213,100000.00,95.823,,P,,,20101208,222544,1.00
507C8EEBF8AA03AC,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101208,152459,20101213,150000.00,103.705,0.781,,,,20101208,222544,1.00
C458B39FB55560B9,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101208,152459,20101213,75000.00,103.705,0.781,,,,20101208,222544,1.00
9A14EDA87DDC7B6E,S,64988PJG2,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.450,20310401,,,20101208,152457,20101213,5000.00,99.982,5.451,,,,20101208,222544,1.00
DD073C08A4386F55,P,0162488R0,ALIEF TEX INDPT SCH DIST ,20040415,4.500,20200215,,,20101208,152500,20101213,10000.00,100.885,4.068,,,,20101208,222544,1.00
25833C04392D35A3,P,914233LS8,UNIVERSITY CONN REF-SER A,20040115,5.000,20200115,,,20101208,152334,20101213,250000.00,106.000,2.952,,,,20101208,222544,1.00
2DE4A42AAD01AC76,S,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101208,152501,20101213,10000.00,99.000,4.569,,,,20101208,222544,1.00
F0C76CD94DFB500E,S,72116PAF1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,2.875,20161201,Y,,20101208,152504,20101228,5000.00,100.841,2.720,,,,20101208,222544,1.00
F6799424494718A5,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101208,152503,20101213,10000.00,99.297,5.052,,,,20101208,222544,1.00
DD04352A6C06DF17,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101208,152100,20101213,50000.00,97.125,4.675,,,,20101208,222544,1.00
AF4ECA9668B14735,P,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20101208,152357,20101213,15000.00,70.000,6.534,,,,20101208,222544,1.00
DDCEE40D6C1EB525,S,399267CL5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,4.000,20110801,,,20101208,152503,20101213,100000.00,101.888,1.000,,,,20101208,222544,1.00
310C8A31BE1EAA3F,P,391577MW0,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20110801,,,20101208,152449,20101213,25000.00,100.769,2.762,,,,20101208,222544,1.00
CD3B82C8EB5CB11F,D,68608NAR3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.100,20180101,Y,,20101208,151500,20101221,25000.00,99.500,,,,Y,20101208,222544,1.00
16DE4298C8A74071,D,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20101208,152357,20101213,15000.00,71.747,,,,,20101208,222544,1.00
004F54C27F6CC0AC,D,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20101208,152357,20101213,15000.00,71.890,,,,,20101208,222544,1.00
4DF2EA333723D708,D,983366CD5,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.000,20160101,,,20101208,152450,20101213,10000.00,102.000,,S,,,20101208,222544,1.00
A359AD93EF2A4C2F,S,20056HBN2,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.375,20241001,,,20101208,152500,20101213,5000.00,77.500,6.933,,,,20101208,222544,1.00
08BC46F18EBDCE9D,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101208,152500,20101213,25000.00,100.749,4.586,,,,20101208,222544,1.00
2D1FDD57ADD915AD,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101208,152500,20101213,15000.00,102.473,4.389,,,,20101208,222544,1.00
42F096E70AE03AA4,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,152513,20110105,5000.00,100.500,4.388,,,,20101208,222544,1.00
51612D2F47AC0CB0,P,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20101208,152504,20101213,15000.00,104.913,2.574,,,,20101208,222544,1.00
2C60D82323BE7A9C,P,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20101208,152453,20101213,50000.00,108.262,2.790,,,,20101208,222544,1.00
AC9B6D5155B4B938,S,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101208,152502,20101213,45000.00,97.000,5.456,,,,20101208,222544,1.00
B016EB0F607E0E52,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101208,152442,20101213,25000.00,100.679,4.121,,,,20101208,222544,1.00
94BEEE21137FF7C0,S,422153AJ5,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.250,20210801,Y,,20101208,152100,20101216,20000.00,100.000,4.249,,,,20101208,222544,1.00
9203CEA5F7DA8CF7,P,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20101208,151750,20101213,50000.00,97.923,4.731,,,,20101208,222544,1.00
F173DF62DD14650A,S,422153AJ5,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.250,20210801,Y,,20101208,152100,20101216,70000.00,98.600,4.416,,,,20101208,222544,1.00
6604AB4E83086DA4,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20110106,4.625,20410815,Y,,20101208,152508,20110106,15000.00,97.431,4.785,,,,20101208,222544,1.00
C39D9BF382499779,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101208,152506,20101213,50000.00,95.000,4.400,,,,20101208,222544,1.00
200A0820E5FA4093,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101208,152443,20101213,25000.00,98.999,,,,,20101208,222544,1.00
47FB4FA09DB4E50C,S,592646LW1,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,5.250,20121001,,,20101208,152251,20101210,1MM+,106.848,1.400,,,,20101208,222544,1.00
120584F8AB8F2F60,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101208,152442,20101213,25000.00,99.064,,,,,20101208,222544,1.00
984209853FF112BF,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20110106,4.625,20410815,Y,,20101208,152508,20110106,15000.00,96.431,,,,,20101208,222544,1.00
75A80A525857E2DD,D,890346KA6,TOOELE CNTY UTAH SCH DIST SCH BDLG-UTAH SCH GTD PROGRAM,20070913,5.000,20180601,,,20101208,152413,20101213,150000.00,112.421,,,,,20101208,222544,1.00
760F4E785F65C5F6,D,650859UQ2,NEWBURGH N Y CITY SCH DIST ,20101215,3.500,20201215,Y,,20101208,152400,20101216,25000.00,98.999,,,,,20101208,222544,1.00
63FD6EB0B4956B08,D,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20101208,151750,20101213,50000.00,98.783,,,,,20101208,222544,1.00
4981129E090DE01E,P,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20101208,151625,20101213,100000.00,81.089,6.450,,,,20101208,222544,1.00
AAA88E632A5AE003,S,7454003Z2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20230201,Y,,20101208,152506,20110105,25000.00,102.774,3.400,,,,20101208,222544,1.00
40F7759DF278F5BA,P,902299AF3,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20160215,,,20101208,152507,20101213,25000.00,107.831,2.381,,,,20101208,222544,1.00
0F5C88199C9E3C69,S,61334MVU1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.150,20180101,,,20101208,152510,20101229,25000.00,100.688,3.040,,,,20101208,222544,1.00
F932546462CCE55B,S,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101208,152445,20110103,15000.00,107.527,4.050,,,,20101208,222544,1.00
4D5E4243933E9990,S,463813KZ7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20230215,,,20101208,152513,20101213,100000.00,57.400,3.767,,,,20101208,222544,1.00
4E4288A79A70EB66,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,142740,20101221,300000.00,40.468,2.882,,,,20101208,222544,1.00
698906744922F697,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,142923,20101221,25000.00,40.618,2.871,,,,20101208,222544,1.00
0BA063359F4A508D,S,46613PFQ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20181001,,,20101208,152200,20101213,35000.00,108.500,1.869,,,,20101208,222544,1.00
8BA916C7C739DA63,D,669555RJ5,NORWOOD MASS MUN PURP LN,20091015,3.000,20171015,,,20101208,152253,20101213,15000.00,98.760,,,,,20101208,222544,1.00
4019D3822678C50E,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,152517,20101216,35000.00,102.038,6.051,,,,20101208,222544,1.00
6B06BF731373522A,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101208,152521,20101213,10000.00,92.072,4.500,,,,20101208,222544,1.00
6A04897DBBFD710C,D,13033WVA8,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20240501,,,20101208,152355,20101213,25000.00,93.780,,S,,,20101208,222544,1.00
A74935588002C92F,S,9756724L7,WINSTON SALEM N C REF-SER B,20100203,2.750,20170601,,,20101208,152400,20101213,100000.00,103.603,2.150,,,,20101208,222544,1.00
E6E087F9F6CAAC58,S,582201AD1,MC LENNAN CNTY TEX PUB FAC ,20090129,6.625,20350601,,,20101208,152506,20101213,90000.00,108.600,5.123,,,,20101208,222544,1.00
21068ED711669A17,P,563657LD5,MANKATO MINN IMPT-SER A,20071201,4.000,20180201,,,20101208,152000,20101213,50000.00,105.288,2.884,,,,20101208,222544,1.00
74E0AE867C423D14,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,152517,20101216,35000.00,100.538,,,,,20101208,222544,1.00
565BF71096AC3661,P,071270HG0,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20240801,,,20101208,151453,20101213,10000.00,103.638,0.806,,,,20101208,222544,1.00
9B87D8360ADCD0D5,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101208,152521,20101213,10000.00,90.447,,,,,20101208,222544,1.00
FC462DE673FF3A5D,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,143153,20101221,750000.00,39.981,2.921,,,,20101208,222544,1.00
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FBA65AD3A4BF1AC1,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101208,145225,20101213,20000.00,104.966,1.700,,,,20101208,222544,1.00
E5120655B3ACA4A1,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101208,145225,20101213,30000.00,104.966,1.700,,,,20101208,222544,1.00
7D4ECA052F8C45B8,D,40785ESC1,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.000,20130715,,,20101208,152120,20101213,20000.00,105.323,,,,,20101208,222544,1.00
4E731DB710E7376C,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101208,145225,20101213,100000.00,104.966,1.700,,,,20101208,222544,1.00
2DA438B305C438A6,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101208,145225,20101213,100000.00,104.966,1.700,,,,20101208,222544,1.00
1C7676A1DEC312F5,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101208,145225,20101213,100000.00,104.966,1.700,,,,20101208,222544,1.00
1D296CC71C875E51,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101208,145225,20101213,100000.00,104.966,1.700,,,,20101208,222544,1.00
CCC9D6AB37D0356A,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101208,145225,20101213,15000.00,104.966,1.700,,,,20101208,222544,1.00
88FCF90329361AA7,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101208,145225,20101213,10000.00,104.966,1.700,,,,20101208,222544,1.00
4E938BF2C5ECB6D4,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101208,145225,20101213,200000.00,104.966,1.700,,,,20101208,222544,1.00
2053437410452108,P,64605LL63,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20280701,,,20101208,152500,20101213,100000.00,95.756,4.734,,,,20101208,222544,1.00
C169D3C724F0DDE8,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101208,145225,20101213,50000.00,104.966,1.700,,,,20101208,222544,1.00
FD18CEEECD146C5C,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101208,145225,20101213,50000.00,104.966,1.700,,,,20101208,222544,1.00
0CFAAC9AF3969A67,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101208,145225,20101213,100000.00,104.966,1.700,,,,20101208,222544,1.00
88A3BACD7AF6D625,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101208,145225,20101213,25000.00,104.966,1.700,,,,20101208,222544,1.00
1ED56FDBBE2ED0CF,S,68608NAE2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,0.950,20120701,Y,,20101208,151948,20101221,45000.00,100.000,0.950,,,Y,20101208,222544,1.00
32C9DAA93A74F369,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101208,152515,20101216,50000.00,99.498,3.310,,,,20101208,222544,1.00
AB457696FCA4685B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,152516,20101213,25000.00,98.091,5.152,,,,20101208,222544,1.00
7B41F21C521E2A9B,S,419137HD9,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.250,20221201,Y,,20101208,152138,20101213,100000.00,98.250,3.429,,,,20101208,222544,1.00
C913F8F60A583188,S,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101208,152517,20110103,20000.00,105.600,4.527,,,,20101208,222544,1.00
CF073D6A20836D86,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,152516,20101213,25000.00,95.699,,,,,20101208,222544,1.00
5A92AC7A0E2DB58E,P,196558NZ9,COLORADO RIVER TEX MUN WTR REF,20070801,5.000,20150101,,,20101208,152518,20101213,25000.00,109.643,2.482,,,,20101208,222544,1.00
CBB44D7A2F266FA2,D,68608NAV4,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.750,20200101,Y,,20101208,151500,20101221,5000.00,99.375,,,,Y,20101208,222544,1.00
19B27847AE836976,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101208,152447,20101213,25000.00,99.697,,,,,20101208,222544,1.00
AD6D55290EE86E76,D,563657LD5,MANKATO MINN IMPT-SER A,20071201,4.000,20180201,,,20101208,151150,20101213,50000.00,105.448,,P,,,20101208,222544,1.00
9F9792C308882C66,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20101208,152500,20101213,15000.00,94.792,,,,,20101208,222544,1.00
38E88A8A9C2998F4,S,650859UQ2,NEWBURGH N Y CITY SCH DIST ,20101215,3.500,20201215,Y,,20101208,152500,20101216,25000.00,99.999,3.500,,,,20101208,222544,1.00
7CB23A333B2E2CBD,S,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20101208,152500,20101213,15000.00,97.617,4.184,,,,20101208,222544,1.00
890C20182822EB3A,P,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20101208,152500,20101213,1000000.00,112.995,2.446,,,,20101208,222544,1.00
7682BD1D5771F4F5,S,68608NAH5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.650,20140101,Y,,20101208,152519,20101221,100000.00,100.000,1.650,,,,20101208,222544,1.00
0647A6A7EEA9CCE1,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,152526,20101213,5000.00,97.831,5.170,,,,20101208,222544,1.00
AD8D533F3710616A,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101208,152527,20101213,20000.00,105.065,4.250,,,,20101208,222544,1.00
75EADE6540B93307,P,03588ELM3,ANNE ARUNDEL CNTY MD ,20010215,4.600,20150215,,,20101208,152528,20101213,15000.00,101.070,4.088,,,,20101208,222544,1.00
FE96FE8BFBCFAE90,P,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101208,152531,20101213,15000.00,98.552,5.202,,,,20101208,222544,1.00
9CB24BDBAB13BA2C,P,199144QB5,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20170501,,,20101208,152531,20101213,125000.00,107.308,2.090,,,,20101208,222544,1.00
EE35519E59BF6E0B,D,46613PCJ3,JEA FLA WTR & SWR SYS REV SER B,20021001,5.250,20121001,,,20101208,152412,20101213,85000.00,107.430,,,,,20101208,222544,1.00
37DB5ECE50C6D464,S,422153AJ5,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.250,20210801,Y,,20101208,152100,20101216,10000.00,100.000,4.249,,,,20101208,222544,1.00
1BF3F0090FE81042,S,64983M2A5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20170701,,,20101208,152300,20101213,100000.00,113.453,2.742,,,,20101208,222544,1.00
DC20F4CD141C7DB3,S,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20101208,152357,20101213,10000.00,112.671,2.114,,,,20101208,222544,1.00
4B77BAF1BFF6D1C7,S,765430AQ6,RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A,20010601,5.000,20220801,,,20101208,152306,20101213,100000.00,102.517,1.001,,,,20101208,222544,1.00
CAEFA930605AD5DC,S,720864AL1,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,5.850,20261215,Y,,20101208,120000,20101230,375000.00,100.000,5.850,,,Y,20101208,222544,1.00
31A8627F8720310A,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,152504,20101214,400000.00,100.000,5.499,,,,20101208,222544,1.00
E5D5317D790408D6,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101208,152533,20101213,30000.00,96.000,4.318,,,,20101208,222544,1.00
F7A12BA147249B23,P,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,152519,20110106,100000.00,103.000,4.603,,,,20101208,222544,1.00
A9911FE5A8B2ACA5,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,152536,20101213,10000.00,102.000,6.650,,,,20101208,222544,1.00
D1130BC283D60047,P,660247BN6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20281115,,,20101208,152538,20101210,10000.00,98.750,5.106,,,,20101208,222544,1.00
B3D3BCC7D237A25C,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,152538,20101213,5000.00,98.575,5.099,,,,20101208,222544,1.00
F2A62258597207EA,D,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101208,152526,20101216,50000.00,98.748,,,,,20101208,222544,1.00
30047B57CFB37805,P,9401567B2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20150601,,,20101208,152534,20101213,10000.00,104.494,2.120,,,,20101208,222544,1.00
83BBBFF6D6FE1D8E,P,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20101208,152532,20101213,10000.00,95.302,5.401,,,,20101208,222544,1.00
B8F0066D621B3193,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,152533,20101213,25000.00,99.618,5.024,,,,20101208,222544,1.00
CCF750E6048500E0,D,43231YCP9,HILLSBOROUGH CNTY FLA CMNTY STORMWATER PROJ-SER B,20011001,4.750,20251101,,,20101208,151616,20101213,50000.00,100.500,,,,,20101208,222544,1.00
65AAEFFE0B29CD1D,D,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20101208,152433,20101213,50000.00,90.333,,,,,20101208,222544,1.00
99BF9F23B45A0176,P,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20101208,152527,20101213,25000.00,109.697,2.500,,,,20101208,222544,1.00
DE543D72B727F19E,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101208,152522,20101213,10000.00,97.522,5.163,,,,20101208,222544,1.00
92CADA3BD9C8D94B,D,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20101208,152434,20101213,50000.00,90.208,,,,,20101208,222544,1.00
713D37C9DB49DBD5,D,891415QG9,TORRINGTON CONN SER A,20101201,3.000,20121201,,,20101208,152439,20101213,20000.00,102.280,,,,,20101208,222544,1.00
2707B02ED578F9B1,D,797299EN0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.875,20180301,,,20101208,152438,20101213,100000.00,105.536,,,,,20101208,222544,1.00
37AEABAFAB2B8290,D,891415QG9,TORRINGTON CONN SER A,20101201,3.000,20121201,,,20101208,152422,20101213,20000.00,102.405,,,,,20101208,222544,1.00
EB184861A93ED490,D,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20101208,152532,20101213,10000.00,97.000,,,,,20101208,222544,1.00
FCC03243728B146F,P,882756R50,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150701,Y,,20101208,152535,20101215,1MM+,113.201,1.950,,,,20101208,222544,1.00
D9A695182BA9C35F,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20101208,152530,20101213,25000.00,107.585,2.526,,,,20101208,222544,1.00
A1C641947AA345DF,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,152545,20101213,50000.00,98.970,5.080,,,,20101208,222544,1.00
C9DBFD122A4762D9,P,592646LW1,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,5.250,20121001,,,20101208,152318,20101210,1MM+,106.824,1.413,,,,20101208,222544,1.00
290714BB97E6EDEB,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101208,152535,20101215,1MM+,100.000,0.000,,,,20101208,222544,1.00
3327782CE277BBFE,S,98849MFZ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,5.150,20310101,Y,,20101208,152542,20110106,400000.00,96.965,5.400,,,,20101208,222544,1.00
32C9CB930ADE37D6,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101208,152543,20101213,5000.00,98.829,4.850,,,,20101208,222544,1.00
4ED5742CB1FCE6E0,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20101208,152530,20101213,25000.00,107.585,,,,,20101208,222544,1.00
712DA7955A2CC991,S,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20101208,152533,20101213,15000.00,100.113,3.663,,,,20101208,222544,1.00
B28DDACDAD9F563A,P,387883KV2,GRANT CNTY WASH PUB UTIL DIST PREREFUNDED-SECOND SER-SER A,20011115,4.000,20110101,,,20101208,152533,20101213,5000.00,99.500,13.820,,,,20101208,222544,1.00
704330AC8824C29B,D,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20110601,,,20101208,151700,20101213,50000.00,100.035,,,,,20101208,222544,1.00
3C6E94D73D893680,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101208,152541,20101213,20000.00,84.725,6.215,,,,20101208,222544,1.00
00C320774B07E51A,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,152545,20101213,50000.00,98.220,,,,,20101208,222544,1.00
3BD9552EF3E4FAF9,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101208,152327,20101213,50000.00,103.488,,S,,,20101208,222544,1.00
EACF103B230FBDBF,P,574217VE2,MARYLAND ST HEALTH & HIGHER VAR-YESHIVAT RAMBAM,20050527,,20250701,,,20101208,151800,20101215,1MM+,100.000,0.250,,,,20101208,222544,1.00
7D97CBE7362AD572,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101208,152500,20101213,20000.00,105.065,,,,,20101208,222544,1.00
6EF4A3742C34577A,D,189785FJ2,COACHELLA CALIF REDEV AGY TAX SPL ESCROW-SUB-MERGED AREAS-A,20060523,4.200,20160901,,,20101208,152321,20101213,50000.00,101.250,,,,,20101208,222544,1.00
A219ED9CE180F9CB,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,152526,20101213,5000.00,97.831,,,,,20101208,222544,1.00
2882890BF6BFDC2D,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,152533,20101213,25000.00,97.218,,,,,20101208,222544,1.00
16C00C8A874B3B3F,D,168505DB8,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,4.500,20130401,,,20101208,152518,20101213,10000.00,101.255,,,,,20101208,222544,1.00
14558BB7526E4076,D,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20101208,152528,20101213,15000.00,100.013,,,,,20101208,222544,1.00
C52D43FE6A6BF540,D,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101208,152541,20101213,20000.00,84.625,,,,,20101208,222544,1.00
C8084A234CF64315,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101208,152450,20101213,10000.00,96.875,,,,,20101208,222544,1.00
8088D6C2CD98FCCA,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101208,152451,20101213,10000.00,96.625,,,,,20101208,222544,1.00
0EC219F3E152DE15,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101208,152511,20101213,15000.00,103.750,4.305,,,,20101208,222544,1.00
86758A4853DD6918,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101208,152307,20101213,15000.00,103.750,,,,,20101208,222544,1.00
E9649681ADEE8D18,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,152551,20101213,100000.00,99.000,5.458,,,,20101208,222544,1.00
39C491AE6059C4F1,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,152552,20101216,20000.00,101.538,6.118,,,,20101208,222544,1.00
5F455EA790E2F0BC,P,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20101208,152337,20101213,20000.00,112.879,2.623,,,,20101208,222544,1.00
D2E5A29AB23B9499,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101208,152551,20101213,25000.00,102.000,5.307,,,,20101208,222544,1.00
AE5A9750EA4CA00E,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101208,152551,20101213,5000.00,105.970,6.200,,,,20101208,222544,1.00
CD0897D7A2ABB0C6,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,152551,20101213,100000.00,98.500,,,,,20101208,222544,1.00
27A228400329DFB8,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,152555,20101216,5000.00,102.500,7.750,,,,20101208,222544,1.00
AFC1CA6217AE33DC,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101208,152556,20101213,15000.00,101.250,4.585,,,,20101208,222544,1.00
1BDA78909358D618,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,152552,20101216,20000.00,100.538,,,,,20101208,222544,1.00
B96AB3856E854C35,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101208,152555,20101216,5000.00,104.190,6.659,,,,20101208,222544,1.00
E73C332A6819591A,D,163357GY6,CHELSEA MICH SCH DIST REF,20080207,5.000,20220501,,,20101208,145544,20101210,75000.00,103.180,,,,,20101208,222544,1.00
B78942BCED3B576F,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101208,152555,20101213,75000.00,108.249,3.591,,,,20101208,222544,1.00
326A1C8AEE37050B,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101208,145330,20101210,95000.00,102.300,0.861,,,,20101208,222544,1.00
0B7984E0867D8353,S,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101208,152551,20101213,185000.00,99.500,5.154,,,,20101208,222544,1.00
5D013C299C4FEAEA,S,7792398G0,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20160801,,,20101208,151800,20101213,250000.00,114.401,1.750,,,,20101208,222544,1.00
FD13550F11692B5A,S,882854SX1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20110715,,,20101208,152555,20101213,150000.00,102.476,0.775,,,,20101208,222544,1.00
4965474ADF942B17,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101208,152558,20101213,20000.00,90.580,6.000,,,,20101208,222544,1.00
12E6F7DC5B9A8D9C,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101208,145423,20101210,95000.00,102.300,,,,,20101208,222544,1.00
3EBCC1F1D320271B,P,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20101208,152410,20101213,20000.00,110.985,3.151,,,,20101208,222544,1.00
84EFCF44326819D4,P,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20110601,,,20101208,151700,20101213,50000.00,100.035,1.923,,,,20101208,222544,1.00
20F9247511BAD5D9,S,494224JJ8,KILLEEN TEX WTRWKS & SWR REV ,20041001,3.750,20110815,,,20101208,152500,20101213,50000.00,101.836,1.000,,,,20101208,222544,1.00
2B528994DAAF1485,P,494224JJ8,KILLEEN TEX WTRWKS & SWR REV ,20041001,3.750,20110815,,,20101208,152500,20101213,50000.00,101.587,1.368,,,,20101208,222544,1.00
3E6D75EF5D029BFA,D,882854SX1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20110715,,,20101208,152555,20101213,150000.00,102.451,,,,,20101208,222544,1.00
909C84FB91765FFA,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101208,152558,20101213,20000.00,88.830,,,,,20101208,222544,1.00
FB0A429E7789BF42,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101208,152431,20101213,20000.00,103.333,3.001,,,,20101208,222544,1.00
7802286BE911610A,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101208,152550,20101213,75000.00,107.680,,,,,20101208,222544,1.00
43CEFA2A086280A3,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101208,151832,20101213,10000.00,77.100,,S,,,20101208,222544,1.00
B74DCF7750D4AB0F,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101208,151842,20101213,100000.00,55.000,,S,,,20101208,222544,1.00
C5B84DFDBB6AAF95,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101208,151945,20101213,75000.00,104.045,,P,,,20101208,222544,1.00
F73CAF13433765AB,D,223883BY4,COWLITZ CNTY WASH SCH DIST ,20010601,5.625,20161201,,,20101208,151958,20101213,55000.00,104.251,,P,,,20101208,222544,1.00
706ABB8A0C6FA189,D,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101208,152400,20101220,10000.00,100.750,,,,,20101208,222544,1.00
80D7518F14DE94A5,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101208,152600,20101213,10000.00,99.022,4.598,,,,20101208,222544,1.00
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0982A349486B3568,D,64605LMJ4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20230701,,,20101208,152611,20101213,10000.00,100.202,,,,,20101208,222544,1.00
B1D96F6CFF482C83,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101208,152600,20101213,20000.00,105.065,,,,,20101208,222544,1.00
1CC06E55469D70F2,D,64605LMJ4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20230701,,,20101208,152611,20101213,10000.00,100.202,,,,,20101208,222544,1.00
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FBED68677F8CC49B,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,152621,20101213,15000.00,100.836,4.884,,,,20101208,222544,1.00
A891BA587CA8542A,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101208,152618,20101213,10000.00,105.065,4.250,,,,20101208,222544,1.00
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FD53CC1B105A5D21,D,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20101208,152446,20101213,35000.00,106.750,,,,,20101208,222544,1.00
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5CEE2E5EA69B6C4E,P,199875FP5,COMANCHE CNTY OKLA HOSP AUTH REF,20041216,5.000,20110701,,,20101208,152503,20101213,25000.00,100.855,3.414,,,,20101208,222544,1.00
6109F728F5E24F2E,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101208,152523,20101213,5000.00,86.002,9.492,,,,20101208,222544,1.00
C85CA3B3FB9AA75B,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101208,152620,20101213,345000.00,110.132,,,,,20101208,222544,1.00
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063E4B6ACE25C422,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101208,152550,20101213,5000.00,97.550,6.144,,,,20101208,222544,1.00
3B0ACD067B49A950,P,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101208,152610,20101213,10000.00,81.500,7.566,,,,20101208,222544,1.00
11462A05BFA52AC2,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101208,152647,20101213,95000.00,99.625,5.777,,,,20101208,222544,1.00
4601490047FAD078,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101208,152622,20101213,50000.00,110.750,,,,,20101208,222544,1.00
FFF19CE98956F8BF,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101208,152625,20101213,10000.00,90.750,6.190,,,,20101208,222544,1.00
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9636CA85514D2488,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101208,152500,20101213,975000.00,103.067,7.367,,,,20101208,222544,1.00
7004C7A2FD856E57,P,260453SY2,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,3.375,20140301,,,20101208,152617,20101213,125000.00,105.130,1.728,,,,20101208,222544,1.00
28699C09D5BE4B74,P,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20101208,152600,20101213,100000.00,99.000,5.085,,,,20101208,222544,1.00
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E644FA27E15C2033,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101208,152600,20101213,10000.00,105.065,,,,,20101208,222544,1.00
E22C09BF43E9096D,D,68608NAX0,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.950,20210101,Y,,20101208,151500,20101221,325000.00,99.375,,,,Y,20101208,222544,1.00
7128FD3A92089F34,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,152638,20101216,5000.00,100.000,4.999,,,,20101208,222544,1.00
84BC2B595241FA9E,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,152639,20101213,20000.00,102.872,4.621,,,,20101208,222544,1.00
10915E9DD822771F,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,152633,20101222,25000.00,100.000,5.749,,,,20101208,222544,1.00
BE36E08F4E7004E0,P,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20101208,152634,20101213,50000.00,91.235,5.900,,,,20101208,222544,1.00
108B4D248C96791A,P,194493RM6,COLLEGE STATION TEX UTIL SYS ,20050501,4.375,20230201,,,20101208,152635,20101213,25000.00,99.258,4.454,,,,20101208,222544,1.00
8DFCE38C54A3A0E2,S,791096DL1,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20130515,,,20101208,152311,20101213,10000.00,105.992,1.713,,,,20101208,222544,1.00
32112BB4E3ADA731,S,6037896S2,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,4.000,20180201,Y,,20101208,152627,20101228,10000.00,111.063,2.300,,,Y,20101208,222544,1.00
C56A05480BC1B6D8,S,6037896R4,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20170201,Y,,20101208,152630,20101228,5000.00,105.707,2.000,,,Y,20101208,222544,1.00
E2F8B966379BDF88,D,422153AJ5,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.250,20210801,Y,,20101208,152044,20101216,70000.00,98.600,,,,,20101208,222544,1.00
8D4E5152E9D106AC,S,19464VBL3,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20161001,,,20101208,152629,20101213,500000.00,106.655,2.750,,,,20101208,222544,1.00
241D5318937BBAD4,S,358184NM7,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A,20090409,4.000,20150401,,,20101208,152622,20101213,30000.00,104.002,3.000,,,,20101208,222544,1.00
D61DCE8E77D36155,D,791096DL1,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20130515,,,20101208,152300,20101213,10000.00,105.292,,,,,20101208,222544,1.00
53A16F6CFCE7CCFF,D,6037896S2,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,4.000,20180201,Y,,20101208,152627,20101228,10000.00,110.963,,,,Y,20101208,222544,1.00
D3F3C9CCA24609C1,D,6037896R4,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20170201,Y,,20101208,152630,20101228,5000.00,105.607,,,,Y,20101208,222544,1.00
5DEDC27D4308BD4B,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,152644,20101213,5000.00,98.805,5.083,,,,20101208,222544,1.00
AA649C2A9F7BE0DF,S,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20101208,152639,20101213,50000.00,93.235,5.718,,,,20101208,222544,1.00
9AD1FF2E8CB89D04,P,57420WBV2,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20160615,,,20101208,152639,20101213,10000.00,103.952,3.456,,,,20101208,222544,1.00
04A08DE8199BE89A,P,590485RZ3,MESA ARIZ ,20050601,5.000,20150701,,,20101208,152622,20101213,250000.00,111.050,2.420,,,,20101208,222544,1.00
7E4408B6FCC1E850,P,387883LB5,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20011115,4.000,20110101,,,20101208,152627,20101213,95000.00,99.900,5.900,,,,20101208,222544,1.00
69642F76E36AAB3F,S,56516PEU3,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20140201,,,20101208,152637,20101213,50000.00,110.996,1.400,,,,20101208,222544,1.00
39EB7728F0702A2F,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,152618,20101213,10000.00,99.855,6.010,,,,20101208,222544,1.00
C692BF927862E263,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101208,152645,20101228,5000.00,100.000,4.600,,,,20101208,222544,1.00
9A5807338BB9D669,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101208,152647,20101213,20000.00,93.170,5.527,,,,20101208,222544,1.00
F60F653B1FA4C36F,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,152649,20101216,5000.00,98.146,4.196,,,,20101208,222544,1.00
E21DC4A2F0574C99,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101208,152646,20101213,10000.00,100.000,4.000,,,,20101208,222544,1.00
4C424E07E8B5F0CE,P,059132T67,BALTIMORE CNTY MD REF-MET DIST,20020904,4.000,20150901,,,20101208,152649,20101213,5000.00,102.426,2.545,,,,20101208,222544,1.00
92D80881936CC485,D,472736P27,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20221215,,,20101208,152350,20101213,10000.00,107.260,,S,,,20101208,222544,1.00
E71E323585ADCC47,P,3466225E9,FORSYTH CNTY N C REF,20080917,3.500,20160801,,,20101208,152526,20101213,150000.00,108.396,1.920,,,,20101208,222544,1.00
B09D5422E473420D,D,051236AS6,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20131001,Y,,20101208,152622,20101221,15000.00,105.752,,,,,20101208,222544,1.00
3718C0E86AE2B348,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101208,152600,20101213,50000.00,89.537,5.930,,,,20101208,222544,1.00
FEE03E723D686FF0,S,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101208,152600,20101213,10000.00,111.365,3.310,,,,20101208,222544,1.00
E351FA0DD9F711E8,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101208,152221,20101213,130000.00,102.850,1.227,,,,20101208,222544,1.00
7CAE11471227BFC2,P,378082CA7,GLENCOE ILL PK DIST ,20060515,5.000,20171201,,,20101208,152550,20101213,10000.00,109.527,3.231,,,,20101208,222544,1.00
611C3D8E38BEB4E2,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101208,152640,20101209,10000.00,104.120,4.002,,,,20101208,222544,1.00
748E74EC839E09A7,P,871702US3,SYRACUSE N Y PUB IMPT-SER A,20060620,5.000,20150615,,,20101208,152537,20101213,60000.00,110.790,2.456,,,,20101208,222544,1.00
2811A9D12CD7335A,P,591852KJ6,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,3.250,20120301,,,20101208,152549,20101213,50000.00,102.304,1.333,,,,20101208,222544,1.00
5E8C9A337043A182,P,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101208,152557,20101213,250000.00,108.915,2.576,,,,20101208,222544,1.00
AD2243CDF314B8F1,P,67760AAW6,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20161201,,,20101208,152605,20101213,250000.00,109.042,2.366,,,,20101208,222544,1.00
114FC0A30E34BDE6,P,87122NEH8,SYCAMORE OHIO CMNTY SCH DIST REF,20060914,4.375,20181201,,,20101208,152612,20101213,250000.00,108.850,2.756,,,,20101208,222544,1.00
EFEE509792349114,S,130684WE9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20250501,,,20101208,152651,20101213,30000.00,100.825,4.788,,,,20101208,222544,1.00
C03409A5F263DB51,S,147792BK0,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,5.750,20180601,Y,,20101208,152600,20101216,100000.00,100.000,5.750,,,,20101208,222544,1.00
B84F148C83014094,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101208,152656,20101213,10000.00,95.720,5.750,,,,20101208,222544,1.00
369A9B46D874BD86,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101208,152652,20101213,50000.00,95.632,4.366,,,,20101208,222544,1.00
B97A5D2613AA1B3F,S,684575N58,ORANGE CNTY N Y VAR PURP,20070701,4.300,20200701,,,20101208,152654,20101213,5000.00,103.983,3.504,,,,20101208,222544,1.00
F44CDC3E09DED122,S,64983TE58,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,5.000,20340701,,,20101208,152546,20101213,25000.00,100.000,4.999,,,,20101208,222544,1.00
220DE0644CFABAAC,S,280785LF1,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,3.600,20130215,,,20101208,152658,20101210,20000.00,101.561,2.251,,,,20101208,222544,1.00
97808CD26528EEBD,S,19668QDJ1,COLORADO ST BLDG EXCELLENT SER C,20100316,4.000,20150315,,,20101208,152556,20101213,50000.00,108.650,1.875,,,,20101208,222544,1.00
3682B7913DDFB2D6,D,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20101208,152300,20101213,25000.00,117.902,,,,,20101208,222544,1.00
1D000AF66FC31927,D,19668QDJ1,COLORADO ST BLDG EXCELLENT SER C,20100316,4.000,20150315,,,20101208,152605,20101213,50000.00,107.875,,,,,20101208,222544,1.00
365F231FBA2346B7,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101208,152640,20101222,60000.00,99.994,4.750,,,,20101208,222544,1.00
637B26C89DD3A925,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101208,152500,20101213,240000.00,96.511,5.614,,,,20101208,222544,1.00
21AD1AF5AAE63F2B,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20101208,152600,20101213,145000.00,87.828,6.675,,,,20101208,222544,1.00
9C8BD7363B656E47,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,152607,20101213,80000.00,99.997,5.000,,,,20101208,222544,1.00
88EB983A76F2F014,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,135237,20101221,90000.00,40.968,2.843,,,,20101208,222544,1.00
D09ABCE7B0E5C3B5,S,885079AM5,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20301201,,,20101208,152701,20101213,10000.00,99.373,5.050,,,,20101208,222544,1.00
1EEDC2A281480456,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101208,152700,20101213,10000.00,100.950,4.800,,,,20101208,222544,1.00
59F1E1C34A11AE32,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,152648,20101215,50000.00,100.000,4.999,,,,20101208,222544,1.00
9C101482C3757C3A,D,64966GEB4,NEW YORK N Y PREREFUNDED-FISCAL 2003-SER I,20030306,5.750,20170301,,,20101208,152606,20101213,85000.00,109.487,,,,,20101208,222544,1.00
4335BDA6B8C3A41F,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,152702,20101213,20000.00,102.872,4.621,,,,20101208,222544,1.00
962B00600289988E,D,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20101208,151721,20101213,85000.00,108.029,,,,,20101208,222544,1.00
09ABF34782012449,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,152704,20101215,20000.00,102.500,6.528,,,,20101208,222544,1.00
2913600802F57CB2,D,67760HHD6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20200215,,,20101208,151702,20101213,60000.00,108.280,,,,,20101208,222544,1.00
6DEE2325B1742F5D,D,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20101208,151648,20101213,120000.00,111.408,,,,,20101208,222544,1.00
10787F161E425DE3,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101208,152359,20101213,95000.00,98.375,,,,,20101208,222544,1.00
0246421D01AB7EA6,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101208,152424,20101213,205000.00,104.525,,,,,20101208,222544,1.00
5636F0F8BD545D8E,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,152150,20101213,300000.00,93.570,,S,,,20101208,222544,1.00
31CF28FCF3B439D3,P,4450423M4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20230215,,,20101208,152706,20101213,20000.00,105.041,4.067,,,,20101208,222544,1.00
7EAD9BE6159F7C0B,P,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101208,152705,20101213,150000.00,107.156,4.424,,,,20101208,222544,1.00
96A94181F10D20E8,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,150000,20101216,200000.00,113.470,2.390,,,Y,20101208,222544,1.00
49467F18A0434CC9,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,150000,20101216,50000.00,113.470,2.390,,,Y,20101208,222544,1.00
F85B3A101B84F29C,S,64990HGG9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20150701,Y,,20101208,150000,20101216,200000.00,108.369,2.060,,,Y,20101208,222544,1.00
E0607B5533A67FDF,S,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,Y,,20101208,150000,20101216,10000.00,110.454,3.690,,,Y,20101208,222544,1.00
8582CB441B2C75E0,S,64990HGM6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20130701,Y,,20101208,150000,20101216,30000.00,106.236,1.490,,,Y,20101208,222544,1.00
308746C9986E3511,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101208,152530,20101213,100000.00,96.500,4.709,,,,20101208,222544,1.00
1AA60788BEB5C14F,S,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,Y,,20101208,150000,20101216,50000.00,110.454,3.690,,,Y,20101208,222544,1.00
91357862CACC10A8,S,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,Y,,20101208,150000,20101216,25000.00,110.454,3.690,,,Y,20101208,222544,1.00
E522F33E57E4DFE1,P,727219LL9,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20100115,4.250,20300515,,,20101208,152659,20101213,15000.00,92.340,4.864,,,,20101208,222544,1.00
245B1080B1A1B9C9,S,243667WX6,DEDHAM MASS ENERGY SAVINGS,20101115,3.125,20241115,,,20101208,152700,20101213,50000.00,95.893,3.500,,,,20101208,222544,1.00
11C494F55E05AD20,S,250092R70,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.000,20110601,,,20101208,152702,20101213,40000.00,101.605,0.551,,,,20101208,222544,1.00
46C29FD7CB06B8F3,S,243667WX6,DEDHAM MASS ENERGY SAVINGS,20101115,3.125,20241115,,,20101208,152709,20101213,50000.00,95.893,3.500,,,,20101208,222544,1.00
A7411D1B50D0E809,S,70917RUN3,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20280901,,,20101208,152500,20101213,500000.00,103.931,4.450,,,,20101208,222544,1.00
2DEDE35505874087,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101208,152658,20101213,10000.00,100.600,4.923,,,,20101208,222544,1.00
3A7E58364ABDF33E,S,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,Y,,20101208,150000,20101216,45000.00,110.454,3.690,,,Y,20101208,222544,1.00
B084F4EF67C07CD0,S,64990HGM6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20130701,Y,,20101208,150000,20101216,25000.00,106.236,1.490,,,Y,20101208,222544,1.00
CF2B6907B64B6472,S,64990HGG9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20150701,Y,,20101208,150000,20101216,50000.00,108.369,2.060,,,Y,20101208,222544,1.00
CBF2977B01A768A5,S,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,Y,,20101208,150000,20101216,250000.00,110.454,3.690,,,Y,20101208,222544,1.00
3CFE7E209010D0A3,P,5446523X6,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20120601,,,20101208,151500,20101213,50000.00,103.217,1.768,,,,20101208,222544,1.00
C8A231BED07D5DB0,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,151225,20101222,15000.00,101.142,5.592,,,,20101208,222544,1.00
74A105443FA2B9D7,P,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,152707,20101209,750000.00,99.250,5.057,,,,20101208,222544,1.00
4F744501F461C86B,S,64990HGM6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20130701,Y,,20101208,150000,20101216,50000.00,106.236,1.490,,,Y,20101208,222544,1.00
FDFC2075066DD694,S,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,Y,,20101208,150000,20101216,500000.00,110.454,3.690,,,Y,20101208,222544,1.00
15D60E1332DA871A,S,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,Y,,20101208,150000,20101216,25000.00,110.454,3.690,,,Y,20101208,222544,1.00
EA138D351DB00806,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,150000,20101216,100000.00,113.470,2.390,,,Y,20101208,222544,1.00
B0006E66BE28384F,P,93978RDZ3,WASHINGTON ST HSG FIN COMMN VAR-QUEEN ANNE PROJ-SER A,20041217,,20380901,,,20101208,152658,20101215,1MM+,100.000,0.000,,,,20101208,222544,1.00
5AE5664CE49A8ECF,D,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,150000,20101216,200000.00,113.095,,,,Y,20101208,222544,1.00
1B1CEB36F57F1168,D,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,150000,20101216,50000.00,113.095,,,,Y,20101208,222544,1.00
88174E97E6EE6A3C,D,5446523X6,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20120601,,,20101208,151500,20101213,50000.00,103.217,,,,,20101208,222544,1.00
1D85D30E0EF9B0BF,D,582201AD1,MC LENNAN CNTY TEX PUB FAC ,20090129,6.625,20350601,,,20101208,152522,20101213,90000.00,107.100,,,,,20101208,222544,1.00
6765511D49F87CAF,D,64990HGM6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20130701,Y,,20101208,150000,20101216,30000.00,105.986,,,,Y,20101208,222544,1.00
2212B6349EB27F70,D,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,Y,,20101208,150000,20101216,10000.00,109.954,,,,Y,20101208,222544,1.00
9AE0D6A3706FA703,D,64990HGG9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20150701,Y,,20101208,150000,20101216,200000.00,107.994,,,,Y,20101208,222544,1.00
D6DEEE517A75DD4B,D,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,Y,,20101208,150000,20101216,50000.00,109.954,,,,Y,20101208,222544,1.00
BC9D57DD5B61F95B,P,68608KBC1,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20240801,,,20101208,152700,20101213,25000.00,101.884,4.171,,,,20101208,222544,1.00
4509CEA6C7867820,P,059189FN5,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.250,20231015,,,20101208,152700,20101213,50000.00,99.974,4.252,,,,20101208,222544,1.00
94CCAA98EED345D8,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,152718,20101213,40000.00,102.872,4.621,,,,20101208,222544,1.00
536D0ABC40A45BEC,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,152718,20101213,10000.00,98.805,5.083,,,,20101208,222544,1.00
9BCCDAA5AE7C47B4,P,129530CT6,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS DIST REDEV PJ,20001201,5.100,20160801,,,20101208,152711,20101213,50000.00,99.000,5.306,,,,20101208,222544,1.00
0CB1FF76B644A83D,S,64966BAM5,NEW YORK N Y SER C,20020321,4.875,20140315,,,20101208,152654,20101213,50000.00,104.921,0.923,,,,20101208,222544,1.00
844C3A61FB214F1E,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,135157,20101221,90000.00,40.968,2.843,,,,20101208,222544,1.00
5CA8A3A88AA16964,S,91335VFQ4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.000,20160915,,,20101208,152656,20101213,35000.00,115.600,2.107,,,,20101208,222544,1.00
4FEE51FB72684616,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101208,152703,20101213,10000.00,100.600,4.923,,,,20101208,222544,1.00
6FD8E9161D499DAB,S,914233LS8,UNIVERSITY CONN REF-SER A,20040115,5.000,20200115,,,20101208,152621,20101213,150000.00,107.500,2.463,,,,20101208,222544,1.00
B2346C0D88DF0C1F,S,435254CZ8,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.000,20150701,,,20101208,152719,20101213,55000.00,105.358,1.839,,,,20101208,222544,1.00
1F4B9D307AC90212,D,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,Y,,20101208,150000,20101216,25000.00,109.954,,,,Y,20101208,222544,1.00
0692316F9543573A,D,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,Y,,20101208,150000,20101216,45000.00,109.954,,,,Y,20101208,222544,1.00
315A85A7F420804F,D,64990HGM6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20130701,Y,,20101208,150000,20101216,25000.00,105.986,,,,Y,20101208,222544,1.00
38554C876EB1D144,D,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101208,151622,20101213,740000.00,94.000,,,,,20101208,222544,1.00
9BC347FE6690EDA1,S,8660504S3,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.000,20111201,,,20101208,152721,20101213,50000.00,104.333,0.501,,,,20101208,222544,1.00
D5923D9BF494B605,D,64990HGG9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20150701,Y,,20101208,150000,20101216,50000.00,107.994,,,,Y,20101208,222544,1.00
6CBE9AE8E54B3D8F,D,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,Y,,20101208,150000,20101216,250000.00,109.954,,,,Y,20101208,222544,1.00
B099EE795B3D0209,D,64990HGM6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20130701,Y,,20101208,150000,20101216,50000.00,105.986,,,,Y,20101208,222544,1.00
B6558FAA182808B0,D,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,Y,,20101208,150000,20101216,500000.00,109.954,,,,Y,20101208,222544,1.00
E6996842739E63F9,D,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,Y,,20101208,150000,20101216,25000.00,109.954,,,,Y,20101208,222544,1.00
3F6C0A7903C8FCE9,D,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,150000,20101216,100000.00,113.095,,,,Y,20101208,222544,1.00
39EFA3D8C711981B,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,152725,20101215,5000.00,102.000,5.239,,,,20101208,222544,1.00
A73CDB4B1CC64041,D,68608NAY8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.950,20210701,Y,,20101208,151500,20101221,380000.00,99.375,,,,Y,20101208,222544,1.00
244C908029CD6774,D,64966BAM5,NEW YORK N Y SER C,20020321,4.875,20140315,,,20101208,152651,20101213,50000.00,104.821,,,,,20101208,222544,1.00
0F7F7DA8C4F6D295,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101208,152659,20101213,25000.00,95.171,,,,,20101208,222544,1.00
C615036C09DBD6BB,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,152616,20101213,75000.00,97.971,,,,,20101208,222544,1.00
419CE073B8C10418,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101208,152450,20101213,50000.00,103.000,,S,,,20101208,222544,1.00
3DF4D56B6BBB9B23,S,891366JN7,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,4.500,20200901,,,20101208,152700,20101213,10000.00,104.271,3.916,,,,20101208,222544,1.00
DA181042D0B8AF05,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20101208,152700,20101213,10000.00,101.001,4.720,,,,20101208,222544,1.00
E591FF4C9DD06930,P,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101208,152725,20101213,75000.00,100.646,4.911,,,,20101208,222544,1.00
0484A59ED8DB942F,P,613366GL1,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,4.000,20180401,,,20101208,152720,20101213,5000.00,101.094,3.644,,,,20101208,222544,1.00
96C8BD9D340E5512,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,152724,20101230,50000.00,100.000,4.999,,,,20101208,222544,1.00
70ABB80A2647D870,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101208,152724,20101213,100000.00,100.500,5.134,,,,20101208,222544,1.00
8C5EBAEAA372E2B1,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101208,152442,20101213,80000.00,102.676,4.649,,,,20101208,222544,1.00
792272AA227B24E5,P,645020SV1,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20140901,,,20101208,142101,20101213,25000.00,109.749,2.250,,,,20101208,222544,1.00
0249FE5CE6F074F4,S,546280AZ1,LOUISIANA LOC GOVT ,20090806,4.000,20160401,,,20101208,152500,20101213,100000.00,107.399,2.500,,,,20101208,222544,1.00
3A5A33224D074020,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,152731,20101213,10000.00,102.872,4.621,,,,20101208,222544,1.00
871C26B28596A916,S,491196AR2,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20260201,Y,,20101208,152630,20101216,5000.00,100.000,4.499,,,,20101208,222544,1.00
22A78DE440584603,P,1722162M4,CINCINNATI OHIO VAR PURP-SER A,20050601,5.000,20121201,,,20101208,152634,20101213,600000.00,108.253,0.764,,,,20101208,222544,1.00
6B53A0879E7FC209,D,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20101208,152300,20101213,40000.00,117.480,,,,,20101208,222544,1.00
E7DF2FC470D426B9,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101208,152730,20101213,25000.00,99.463,4.940,,,,20101208,222544,1.00
6191E9B8EFDC9697,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101208,152724,20101213,100000.00,98.625,,,,,20101208,222544,1.00
6E54072B2D066DD0,D,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101208,152633,20101216,120000.00,99.628,,,,,20101208,222544,1.00
79BD659D60503D0D,D,68608NAP7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.750,20170101,Y,,20101208,151500,20101221,75000.00,99.500,,,,Y,20101208,222544,1.00
E0750842611E50C2,D,68608NAP7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.750,20170101,Y,,20101208,151500,20101221,25000.00,99.500,,,,Y,20101208,222544,1.00
C3C33E4FD7450F08,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101208,152638,20101213,140000.00,98.635,,,,,20101208,222544,1.00
85C1CD34C4C59894,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101208,152730,20101213,25000.00,97.588,,,,,20101208,222544,1.00
0ACD040A745B8C2F,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,152726,20101215,30000.00,99.375,7.552,,,,20101208,222544,1.00
12E96DFFFE8F05F2,P,836513CZ2,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.375,20230701,,,20101208,152721,20101213,10000.00,98.825,4.498,,,,20101208,222544,1.00
3AC488BC00C113AA,P,76827QAJ2,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,5.300,20140901,,,20101208,152707,20101213,10000.00,91.605,7.949,,,,20101208,222544,1.00
F2B0E503AFDC1C18,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,152500,20101215,30000.00,99.375,,,,,20101208,222544,1.00
83788CE189B3DC0B,S,485429EA8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.500,20170501,Y,,20101208,152052,20101221,200000.00,100.644,2.390,,,,20101208,222544,1.00
968195E90FABCC58,P,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20101208,152730,20101213,85000.00,80.115,6.674,,,,20101208,222544,1.00
914D83193F6D046B,S,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20101208,152733,20101213,20000.00,99.714,4.525,,,,20101208,222544,1.00
1B3B33479863ED46,P,57419PCZ0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.100,20120901,,,20101208,152735,20101213,5000.00,99.126,4.632,,,,20101208,222544,1.00
775FA7371CF2B0A9,D,414888DC8,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.500,20261001,,,20101208,152733,20101213,10000.00,96.500,,,,,20101208,222544,1.00
6EDFB1B88CB737AE,D,59455RTT3,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20191001,,,20101208,152218,20101213,15000.00,102.482,,,,,20101208,222544,1.00
B4AEC79ED469D275,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101208,152700,20101213,10000.00,100.000,5.000,,,,20101208,222544,1.00
00E3113A1AE7AD35,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101208,152700,20101213,10000.00,99.417,5.301,,,,20101208,222544,1.00
BD17FEAFFD216D84,S,702282LM4,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20210801,,,20101208,152700,20101213,400000.00,109.142,3.750,,,,20101208,222544,1.00
77FC4FD695D81315,S,677519YB0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.500,20230201,,,20101208,152740,20101213,5000.00,102.875,3.095,,,,20101208,222544,1.00
718334496584ECD2,S,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101208,152717,20101213,50000.00,100.925,3.885,,,,20101208,222544,1.00
34748390DA2B312C,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101208,152536,20101213,50000.00,96.500,4.709,,,,20101208,222544,1.00
18391C7DA48BA8DF,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101208,152728,20101213,25000.00,103.570,4.405,,,,20101208,222544,1.00
978F94186AC0E35D,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101208,152511,20101213,1MM+,107.702,0.620,,,,20101208,222544,1.00
00C3D65783FBF7AE,S,549108GF9,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20180215,,,20101208,152730,20101213,10000.00,77.921,3.509,,,,20101208,222544,1.00
9AA06A4CF1CBA982,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101208,152738,20101217,5000.00,99.977,5.002,,,,20101208,222544,1.00
455FC57C42FE1403,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101208,152728,20101213,25000.00,101.495,,,,,20101208,222544,1.00
89EAC00A06035F39,D,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20101208,152400,20101213,80000.00,107.947,,,,,20101208,222544,1.00
D29F5E9C063C051A,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101208,152738,20101217,5000.00,98.500,,,,,20101208,222544,1.00
6114AC9236572578,P,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20101208,152725,20101213,250000.00,98.650,5.416,,,,20101208,222544,1.00
5DD873043905968D,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,152750,20101213,25000.00,99.950,5.503,,,,20101208,222544,1.00
ABB636F184378EA8,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101208,152745,20101213,250000.00,112.441,2.069,,,,20101208,222544,1.00
033EAE08C9A51DFC,P,473522AJ9,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.200,20210815,,,20101208,152221,20101213,160000.00,102.350,1.666,,,,20101208,222544,1.00
4027B6B30F4B7623,D,420520AL2,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.000,20150901,,,20101208,152734,20101213,5000.00,100.501,,,,,20101208,222544,1.00
3CCB6522614DEA38,S,414888DC8,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.500,20261001,,,20101208,152733,20101213,10000.00,98.912,4.597,,,,20101208,222544,1.00
6143E8E37FC533D8,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101208,152736,20101213,25000.00,101.430,,,,,20101208,222544,1.00
37CF658B78A5B430,S,29365LBD2,ENTERPRISE ALA BRD ED CAP ,20101201,4.750,20300301,Y,,20101208,152728,20101216,60000.00,100.735,4.650,,,Y,20101208,222544,1.00
2ADF92539DAA1713,P,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20101208,152700,20101213,50000.00,92.589,4.883,,,,20101208,222544,1.00
50DBFE5804609942,D,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,Y,,20101208,151500,20101221,30000.00,99.375,,,,Y,20101208,222544,1.00
7D0AB33326F598C5,S,073059LE5,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20170915,,,20101208,152700,20101213,15000.00,109.941,2.045,,,,20101208,222544,1.00
94F01197881477C9,S,982280BK4,WRIGHT CNTY MINN HEALTH CARE PARK TERRACE PROJ,20061215,4.350,20111201,,,20101208,131700,20101213,5000.00,102.025,2.220,,,,20101208,222544,1.00
6EC4897FFBA1F4D6,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101208,152700,20101213,25000.00,96.218,5.300,,,,20101208,222544,1.00
C44129A95B7542A5,S,982280BK4,WRIGHT CNTY MINN HEALTH CARE PARK TERRACE PROJ,20061215,4.350,20111201,,,20101208,152500,20101213,25000.00,102.025,2.220,,,,20101208,222544,1.00
4FA9D8213114C69A,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101208,152745,20101213,250000.00,111.191,,,,,20101208,222544,1.00
A03D580A7EAD17D5,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101208,152752,20101213,75000.00,100.796,4.890,,,,20101208,222544,1.00
ADBD65A420B4E22B,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101208,152700,20101217,5000.00,98.500,,,,,20101208,222544,1.00
D85BC966E70B315B,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,152618,20101213,75000.00,97.846,,,,,20101208,222544,1.00
28C6400FDD10C9A2,S,658017SF6,NORTH BRUNSWICK TWP N J ,20031215,3.500,20130815,,,20101208,152751,20101213,10000.00,105.758,1.300,,,,20101208,222544,1.00
4D22D2CAE07E5C04,P,745235TD3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101208,152756,20101213,10000.00,103.917,3.627,,,,20101208,222544,1.00
61F29065497FE085,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,152707,20101216,80000.00,103.785,6.861,,,,20101208,222544,1.00
10704F167E340999,S,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20101208,152714,20101213,25000.00,102.980,0.751,,,,20101208,222544,1.00
BD7CFCDE0FE51E4C,S,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20101208,152754,20101213,50000.00,110.737,2.648,,,,20101208,222544,1.00
546C09702C20EC3C,D,851120HW8,SPRINGFIELD OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101221,5.900,20251201,Y,,20101208,152700,20101221,250000.00,100.000,,,,,20101208,222544,1.00
6BAA0887D23490F8,D,576047JT2,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20170201,,,20101208,152723,20101213,5000.00,98.391,,S,,,20101208,222544,1.00
5519D257C6C7BFAD,D,68608NBG6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,5.250,20270701,Y,,20101208,151500,20101221,500000.00,108.946,,,,Y,20101208,222544,1.00
951BFE262548D287,D,745235TD3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101208,152756,20101213,10000.00,104.167,,,,,20101208,222544,1.00
8C827737CBBDE9EB,D,779240HC7,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,4.958,20240801,Y,,20101208,152657,20101216,150000.00,99.154,,,,,20101208,222544,1.00
72FAEEDAD0A98271,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101208,152600,20101213,20000.00,99.750,,,,,20101208,222544,1.00
F112F5CCCB967315,S,601311DC4,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20280715,,,20101208,152754,20101213,5000.00,108.881,1.490,,,,20101208,222544,1.00
AD15261048F90427,S,221825AV4,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20300701,,,20101208,152700,20101213,30000.00,100.000,4.999,,,,20101208,222544,1.00
33F252DECFC9DF0E,S,419791YE2,HAWAII ST REF-SER DY,20100218,4.000,20200201,,,20101208,152600,20101213,75000.00,103.876,3.500,,,,20101208,222544,1.00
B8B2CDDB77605A2D,S,64990HGM6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20130701,Y,,20101208,152600,20101216,100000.00,106.236,1.490,,,Y,20101208,222544,1.00
135D8707E997AD41,S,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,Y,,20101208,152700,20101216,50000.00,110.454,3.690,,,Y,20101208,222544,1.00
75A9634C322A465A,D,64966FQG2,NEW YORK N Y SER M-AMBAC TCRS-BNY,20050428,5.000,20300401,,,20101208,152723,20101213,300000.00,99.190,,,,,20101208,222544,1.00
58D4CFADC8DAEF75,D,76827QAJ2,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,5.300,20140901,,,20101208,152646,20101213,10000.00,93.789,,P,,,20101208,222544,1.00
949FB95822BA4188,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101208,152652,20101213,50000.00,93.523,,,,,20101208,222544,1.00
90E86BB8C4F7CC67,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101208,152800,20101213,10000.00,102.627,4.688,,,,20101208,222544,1.00
61A6FF422B46A14B,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101208,152756,20101209,25000.00,99.125,5.068,,,,20101208,222544,1.00
95891244E173F79C,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101208,152800,20101213,5000.00,97.386,5.307,,,,20101208,222544,1.00
AF2D10E12AB70BBE,P,569027ED3,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20170601,,,20101208,152801,20101213,5000.00,97.884,5.392,,,,20101208,222544,1.00
9EB1A1B6C2969590,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101208,152802,20101213,5000.00,99.555,5.164,,,,20101208,222544,1.00
15E0C59BDF34CC86,D,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20101208,152754,20101213,50000.00,109.641,,,,,20101208,222544,1.00
E7A757B4AD1A2BEC,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101208,152703,20101209,10000.00,99.750,,,,,20101208,222544,1.00
A603BD148487DEDC,D,91335VFQ4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.000,20160915,,,20101208,152656,20101213,35000.00,115.600,,,,,20101208,222544,1.00
B6C35E9335F859CA,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101208,152800,20101213,5000.00,97.875,,,,,20101208,222544,1.00
65AD646B34125A81,D,569027ED3,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20170601,,,20101208,152801,20101213,5000.00,98.375,,,,,20101208,222544,1.00
112D91F4F456ADA7,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101208,152802,20101213,5000.00,100.055,,,,,20101208,222544,1.00
145CBB2CE849105C,D,652233AT4,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20270301,,,20101208,152702,20101213,25000.00,100.130,,,,,20101208,222544,1.00
DDA7F8F706A6DDD2,D,267045AJ1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20170701,Y,,20101208,152703,20101215,25000.00,107.002,,,,,20101208,222544,1.00
D16F0EF212300AE0,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101208,152803,20101213,10000.00,100.000,5.198,,,,20101208,222544,1.00
48BE7D94277A272F,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,152806,20101216,10000.00,101.250,6.030,,,,20101208,222544,1.00
5823B7D5B3DB01DF,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101208,152808,20101210,5000.00,81.180,6.608,,,,20101208,222544,1.00
DA4344E0B527BC9E,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,152801,20101230,30000.00,100.000,4.999,,,,20101208,222544,1.00
463083E4AAD82372,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20101208,152747,20101213,25000.00,100.099,5.056,,,,20101208,222544,1.00
6A059B142E110E79,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101208,152538,20101213,25000.00,96.500,4.709,,,,20101208,222544,1.00
CA576AAD1DFFABCD,P,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20101208,151821,20101213,50000.00,97.557,5.262,,,,20101208,222544,1.00
89B44F887F119DE3,D,549108GF9,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20180215,,,20101208,152730,20101213,10000.00,77.421,,,,,20101208,222544,1.00
19564ACF7AADE665,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20101208,152747,20101213,25000.00,99.999,,,,,20101208,222544,1.00
D94953715E275AEF,D,68608NBB7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230101,Y,,20101208,151500,20101221,140000.00,99.375,,,,Y,20101208,222544,1.00
242BC011E227D3FB,D,616106HQ6,MOORESVILLE N C ,20090428,2.500,20120401,,,20101208,152750,20101213,150000.00,102.078,,P,,,20101208,222544,1.00
FE7E5C6E35F28EDF,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101208,152729,20101209,10000.00,99.750,,,,,20101208,222544,1.00
D15B4E53CCD0FCD3,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20101208,152300,20101213,25000.00,111.826,,,,,20101208,222544,1.00
F0484A512F649AEA,D,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20101208,152754,20101213,50000.00,109.641,,,,,20101208,222544,1.00
8E14305B817B99BE,D,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20101208,151821,20101213,50000.00,98.417,,,,,20101208,222544,1.00
2767FD3004ED17B0,S,485052UA0,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20120415,,,20101208,152811,20101213,25000.00,103.978,1.001,,,,20101208,222544,1.00
0F05F29561FD8E8C,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101208,152800,20110103,50000.00,101.500,4.580,,,,20101208,222544,1.00
0ACE22C8DDE22353,P,19624KGN5,COLONY TEX CTFS OBLIG,20070815,4.500,20200815,,,20101208,152806,20101213,10000.00,102.886,4.002,,,,20101208,222544,1.00
7B77873C463F344C,P,011420JA5,ALAMO TEX CMNTY COLLEGE DIST UNREFUNDED BAL-REF-COMB FEE,20010801,5.000,20221101,,,20101208,152808,20101213,15000.00,99.585,5.046,,,,20101208,222544,1.00
4B44757DBE824D29,P,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101208,152807,20101213,50000.00,108.926,3.625,,,,20101208,222544,1.00
7977AC1FF706503C,S,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101208,152806,20101213,50000.00,100.925,3.885,,,,20101208,222544,1.00
DBB739B46AC58AC4,D,170472BQ6,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.000,20190902,,,20101208,152435,20101213,50000.00,94.538,,S,,,20101208,222544,1.00
A6ABACB5BBAAC5B6,P,129515AP7,CALEXICO CALIF CMNTY FACS DIST HEARTHSTONE-SPL ESCROW,20060712,5.000,20160901,,,20101208,152809,20101213,15000.00,44.100,23.082,,,,20101208,222544,1.00
AAA8BE27248E0130,S,592597T99,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20160701,,,20101208,152000,20101213,20000.00,113.500,3.084,,,,20101208,222544,1.00
6AF6A3D5BBB3FDAB,S,378082CA7,GLENCOE ILL PK DIST ,20060515,5.000,20171201,,,20101208,152515,20101213,10000.00,110.827,3.004,,,,20101208,222544,1.00
53BC0CA012DA5228,D,378082CA7,GLENCOE ILL PK DIST ,20060515,5.000,20171201,,,20101208,152450,20101213,10000.00,110.527,,S,,,20101208,222544,1.00
992E9DC826F85C4B,D,13066KYG8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.500,20131201,,,20101208,151600,20101213,50000.00,104.592,,,,,20101208,222544,1.00
E1966813703F4B0B,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101208,152800,20101213,10000.00,100.381,6.834,,,,20101208,222544,1.00
706B0DA431CB0CA6,S,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20101208,152800,20101213,10000.00,99.756,4.396,,,,20101208,222544,1.00
A01DAE0CBA7C071D,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,152817,20101213,20000.00,102.872,4.621,,,,20101208,222544,1.00
ECB62AC75156CA44,P,56681RAT5,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.125,20190701,,,20101208,152822,20101210,10000.00,91.588,6.417,,,,20101208,222544,1.00
E62BD41F330AB5DE,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,151350,20101209,1000000.00,97.491,5.677,,,,20101208,222544,1.00
F27E0263038D569A,D,04777LAC0,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20360701,,,20101208,152520,20101213,35000.00,56.000,,S,,,20101208,222544,1.00
DD7148C02AD9F124,P,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101208,152807,20101213,200000.00,69.305,5.800,,,,20101208,222544,1.00
B593D3FABEDE032D,S,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101208,152817,20101213,15000.00,105.897,4.085,,,,20101208,222544,1.00
C3DF3C37D2C2179F,P,219764KY2,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20190801,,,20101208,152819,20101213,400000.00,66.020,4.868,,,,20101208,222544,1.00
31B66E87B110B8D3,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101208,152823,20101213,300000.00,88.794,5.830,,,,20101208,222544,1.00
4A42F681BAFCF29E,S,509552SZ9,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,5.000,20120815,,,20101208,152823,20101213,200000.00,107.483,0.500,,,,20101208,222544,1.00
C98154F60E7BD692,P,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20101208,152825,20101213,300000.00,93.750,5.956,,,,20101208,222544,1.00
557F5FBCC9263FC8,S,971175MN1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20120501,,,20101208,152730,20101213,25000.00,105.054,1.300,,,,20101208,222544,1.00
299198FEADF2384A,S,98849MFL9,YUKON OKLA MUN AUTH SALES TAX ,20110106,3.000,20180101,Y,,20101208,152819,20110106,5000.00,99.687,3.050,,,,20101208,222544,1.00
363F49331649DF3F,D,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101208,152816,20101213,15000.00,104.422,,,,,20101208,222544,1.00
757CFB3E230907B4,D,219764KY2,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20190801,,,20101208,152819,20101213,400000.00,66.020,,,,,20101208,222544,1.00
5E3DFE3DC5B6E8BD,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101208,152823,20101213,300000.00,88.794,,,,,20101208,222544,1.00
CD49A8536E9A1A57,D,509552SZ9,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,5.000,20120815,,,20101208,152823,20101213,200000.00,106.983,,,,,20101208,222544,1.00
A2F89F854BF206BE,D,497476WR8,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.000,20201201,Y,,20101208,152800,20101221,440000.00,99.500,,,,,20101208,222544,1.00
7D8DEB494D1CB089,D,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20101208,152825,20101213,300000.00,93.750,,,,,20101208,222544,1.00
53BFA744E289E76A,D,68608NBC5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230701,Y,,20101208,151500,20101221,100000.00,99.375,,,,Y,20101208,222544,1.00
9CA6A44050CBC910,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,152827,20101213,20000.00,102.872,4.621,,,,20101208,222544,1.00
DAF93C2C4201DE3C,S,59259YBH1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,2.500,20111115,,,20101208,152800,20101213,100000.00,101.095,1.301,,,,20101208,222544,1.00
1EFF1C915A9FF696,S,821697YF0,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.250,20180601,,,20101208,152815,20101213,140000.00,107.998,4.000,,,,20101208,222544,1.00
292A3180F2E43C9A,S,88278PLX0,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20130315,,,20101208,152700,20101213,100000.00,108.312,1.250,,,,20101208,222544,1.00
EAF2B3612A931EB5,D,129515AP7,CALEXICO CALIF CMNTY FACS DIST HEARTHSTONE-SPL ESCROW,20060712,5.000,20160901,,,20101208,152634,20101213,15000.00,45.250,,P,,,20101208,222544,1.00
2774AE550D5F86DA,S,283479HM8,EL PASO CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20101208,152800,20101213,5000.00,110.463,3.067,,,,20101208,222544,1.00
D9ED4C248A46BFA8,P,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101208,152800,20101213,20000.00,86.625,5.198,,,,20101208,222544,1.00
530E81D0995DCC3D,S,580415FP7,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20271101,,,20101208,152826,20101213,40000.00,92.858,4.613,,,,20101208,222544,1.00
DD57E614BF80FB05,P,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101208,152823,20101213,200000.00,94.814,5.490,,,,20101208,222544,1.00
B530CC2BB366BF5C,S,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,Y,,20101208,152832,20101216,100000.00,104.801,1.962,,,,20101208,222544,1.00
24CB8D0379AE9748,P,13066KYG8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.500,20131201,,,20101208,151600,20101213,50000.00,104.592,1.901,,,,20101208,222544,1.00
9A7A0E482FFF80F3,D,580415FP7,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20271101,,,20101208,152826,20101213,40000.00,91.038,,,,,20101208,222544,1.00
40AF1EDF893E0FAC,S,664088AX9,NORTHEAST BRADFORD PA SCH DIST SER AA,20070915,4.000,20120601,,,20101208,152400,20101213,25000.00,101.423,3.000,,,,20101208,222544,1.00
4D7BD4EE867B20CF,S,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101208,151339,20101213,70000.00,96.464,3.550,,,,20101208,222544,1.00
779040FFF6D77619,S,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20101208,152833,20101213,50000.00,106.196,3.967,,,,20101208,222544,1.00
88F520053A69CFDB,S,485429DY7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.000,20150501,Y,,20101208,152203,20101221,25000.00,100.834,1.800,,,,20101208,222544,1.00
69C72FD4B5844F8B,S,485429EB6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,3.000,20180501,Y,,20101208,152232,20101221,200000.00,101.988,2.700,,,,20101208,222544,1.00
FBC88C032E38C1A0,S,98849MFM7,YUKON OKLA MUN AUTH SALES TAX ,20110106,3.375,20190101,Y,,20101208,152834,20110106,5000.00,99.826,3.400,,,,20101208,222544,1.00
D69CC5A7EC298CF5,D,580415FP7,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20271101,,,20101208,152828,20101213,40000.00,90.811,,,,,20101208,222544,1.00
547BE921AE438D0C,D,664088AX9,NORTHEAST BRADFORD PA SCH DIST SER AA,20070915,4.000,20120601,,,20101208,152446,20101213,25000.00,101.423,,,,,20101208,222544,1.00
76BEFD0C8B2040F2,D,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20101208,152833,20101213,50000.00,105.145,,,,,20101208,222544,1.00
157B83752B5A2002,P,671783PB8,OAK RIDGE TENN REF,20100429,3.000,20110601,,,20101208,152838,20101209,25000.00,100.809,1.295,,,,20101208,222544,1.00
8C11C91EAE93EA7F,P,983064QQ2,WYLIE TEX ,20080715,5.000,20200215,,,20101208,152839,20101213,50000.00,106.792,3.904,,,,20101208,222544,1.00
D920045B8308D504,P,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20101208,152838,20101213,30000.00,96.625,1.351,,,,20101208,222544,1.00
3D91EA23316C9ADF,P,346604DF5,FORSYTH CNTY GA SCH DIST REF,19981001,5.125,20140701,,,20101208,152839,20101213,50000.00,102.731,3.692,,,,20101208,222544,1.00
37FCC8DC15DDC66E,D,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20101208,152838,20101213,50000.00,105.145,,,,,20101208,222544,1.00
6C1FB03E71FD2511,S,64579FG98,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20140701,,,20101208,152813,20101213,20000.00,102.529,3.240,,,,20101208,222544,1.00
B76272ACE68CBB4B,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101208,152541,20101213,25000.00,96.500,4.709,,,,20101208,222544,1.00
E8FE3A512202FF6A,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101208,152544,20101213,25000.00,96.500,4.709,,,,20101208,222544,1.00
1DA2AF10CBA75B4D,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101208,152759,20101213,15000.00,99.133,5.067,,,,20101208,222544,1.00
22EA0C12EADB0FAB,D,64579FG98,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20140701,,,20101208,152813,20101213,20000.00,102.494,,,,,20101208,222544,1.00
6F2BA92E3199185E,S,567389NS6,MARICOPA CNTY ARIZ UNI SCH REF,19981001,5.200,20130701,,,20101208,152816,20101213,10000.00,109.692,1.322,,,,20101208,222544,1.00
11236269983F31FB,D,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20101208,151720,20101213,100000.00,117.786,,,,,20101208,222544,1.00
E16F0499121F62B0,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20101208,152824,20101213,10000.00,100.529,1.252,,,,20101208,222544,1.00
8948656DDD64507C,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101208,152831,20101213,10000.00,99.619,5.150,,,,20101208,222544,1.00
5AC4D038F68F7B9D,S,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20101208,152832,20101213,10000.00,108.353,1.523,,,,20101208,222544,1.00
9967D6FBC8EAD5CC,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20101208,152753,20101213,200000.00,98.875,,,,,20101208,222544,1.00
DD0943ABFC5080C7,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101208,152808,20101213,15000.00,96.351,,,,,20101208,222544,1.00
DA1D89C08467AB51,D,567389NS6,MARICOPA CNTY ARIZ UNI SCH REF,19981001,5.200,20130701,,,20101208,152821,20101213,10000.00,109.222,,,,,20101208,222544,1.00
F6ADA7622B615A49,D,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20101208,152824,20101213,10000.00,100.529,,,,,20101208,222544,1.00
73A513F2FFA05239,D,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20101208,152234,20101213,500000.00,104.860,,S,,,20101208,222544,1.00
C98CD852B7E65CAD,D,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20101208,152832,20101213,10000.00,107.889,,,,,20101208,222544,1.00
D42F65BAAE8C3DE2,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101208,152834,20101213,25000.00,109.535,2.251,,,,20101208,222544,1.00
B7B6BA17BAEBEAB3,S,684534DC1,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.000,20121001,,,20101208,152840,20101213,35000.00,103.107,1.248,,,,20101208,222544,1.00
BAEC54251DB86897,P,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20101208,152842,20101213,10000.00,98.150,5.250,,,,20101208,222544,1.00
6873DEA098D01D71,D,168505DB8,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,4.500,20130401,,,20101208,152814,20101213,30000.00,101.255,,,,,20101208,222544,1.00
DA265E02535F671D,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101208,152845,20101213,205000.00,110.503,3.380,,,,20101208,222544,1.00
C121AB3FE2C2ABE0,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101208,152538,20101213,500000.00,104.135,0.700,,,,20101208,222544,1.00
5D0F565EE04B2254,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,152800,20101213,400000.00,99.999,4.999,,,,20101208,222544,1.00
8F30C9233D2DA70C,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,152800,20101213,20000.00,101.698,4.749,,,,20101208,222544,1.00
C344A596C42688B0,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,152800,20101213,50000.00,100.000,4.999,,,,20101208,222544,1.00
405040609DA4FA58,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,152800,20101213,10000.00,101.700,4.749,,,,20101208,222544,1.00
E1218DF66117E0AE,D,68608NBD3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240101,Y,,20101208,151500,20101221,10000.00,99.375,,,,Y,20101208,222544,1.00
11E40A585AA6D48C,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,152800,20101213,50000.00,101.698,4.749,,,,20101208,222544,1.00
F30315F56F84381E,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101208,152800,20101213,15000.00,100.381,6.834,,,,20101208,222544,1.00
69E9105C8A0EDE8D,P,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101208,152800,20101213,25000.00,90.100,5.823,,,,20101208,222544,1.00
1B6DE80339E50C30,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,152851,20101213,10000.00,100.000,4.998,,,,20101208,222544,1.00
67C20EECFCC319C9,S,13033K3K3,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,3.900,20130801,,,20101208,152800,20101213,60000.00,100.493,3.700,,,,20101208,222544,1.00
7BFF5DEF2B88411A,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101208,152845,20101213,205000.00,109.003,,,,,20101208,222544,1.00
7475A7E2B58EFF4F,D,147792BH7,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,4.750,20160601,Y,,20101208,152700,20101216,50000.00,99.600,,,,,20101208,222544,1.00
69E2687D479364B1,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101208,152849,20101213,10000.00,96.080,,,,,20101208,222544,1.00
3B95F2F4D07B48F3,D,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20101208,152601,20101213,10000.00,104.982,,P,,,20101208,222544,1.00
106F931582640945,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101208,152856,20101213,10000.00,96.080,5.538,,,,20101208,222544,1.00
8C9FD6FABD47D574,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101208,152824,20101213,100000.00,105.992,1.091,,,,20101208,222544,1.00
CB2FBB64AFC7B181,S,162362FN2,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20181001,,,20101208,152851,20101213,10000.00,99.454,5.084,,,,20101208,222544,1.00
D38349BC75D118A8,S,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20101208,113053,20101213,40000.00,105.484,1.584,,,,20101208,222544,1.00
A6E8FD406B78A744,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101208,152824,20101213,100000.00,105.992,,,,,20101208,222544,1.00
8DF4D6EB48816CFF,S,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20101208,113053,20101213,30000.00,105.484,1.584,,,,20101208,222544,1.00
C4D10E3089E1C4DD,P,355694N97,FREDERICK CNTY MD PUB FACS,20080615,5.000,20210601,,,20101208,152851,20101213,50000.00,108.580,3.675,,,,20101208,222544,1.00
62AB5173715DCC3D,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,152851,20101216,5000.00,99.250,5.105,,,,20101208,222544,1.00
6A9826803483BE8A,P,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20101208,152800,20101213,40000.00,95.880,5.318,,,,20101208,222544,1.00
25228C7E9D9BAD5C,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101208,152800,20101213,15000.00,100.000,4.930,,,,20101208,222544,1.00
3096E91E959785B9,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,152903,20101213,15000.00,98.305,5.118,,,,20101208,222544,1.00
F292A77EB85243A4,S,549199AG2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,4.125,20131101,,,20101208,152634,20101215,150000.00,104.482,2.500,,,,20101208,222544,1.00
329F490E1937175F,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101208,152315,20101213,30000.00,95.500,5.767,,,,20101208,222544,1.00
E289BE572B53B507,S,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,Y,,20101208,152800,20101228,200000.00,101.483,3.000,,,,20101208,222544,1.00
DA7F424CD9C8E435,S,55555TBT5,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.000,20220201,,,20101208,152856,20101213,20000.00,87.628,5.500,,,,20101208,222544,1.00
6DD5CC5EE4F286EE,S,040654JU0,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20130701,,,20101208,152800,20101213,100000.00,106.200,1.200,,,,20101208,222544,1.00
ECBE572698CF2711,S,98849MFK1,YUKON OKLA MUN AUTH SALES TAX ,20110106,2.700,20170101,Y,,20101208,152852,20110106,5000.00,99.999,2.700,,,,20101208,222544,1.00
4B6E4A03233B924F,D,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20101208,152750,20101213,50000.00,65.395,,P,,,20101208,222544,1.00
742C940F2E97C799,D,68029NBB8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20180901,,,20101208,152633,20101213,270000.00,103.384,,S,,,20101208,222544,1.00
45281DC64DA80DE7,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,152907,20101213,30000.00,99.650,5.022,,,,20101208,222544,1.00
3334F67356DC4C65,S,849730CC8,SPRING LAKE HEIGHTS N J SCH REF,20101201,3.000,20140215,,,20101208,152525,20101213,75000.00,103.945,1.716,,,,20101208,222544,1.00
90001BB9B6F94834,S,46613PCJ3,JEA FLA WTR & SWR SYS REV SER B,20021001,5.250,20121001,,,20101208,152855,20101213,85000.00,107.467,1.050,,,,20101208,222544,1.00
4E5882F2676F0024,S,544646ZY1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20230701,,,20101208,152904,20101213,300000.00,110.376,3.936,,,,20101208,222544,1.00
5E1E40F0891E7032,D,849730CC8,SPRING LAKE HEIGHTS N J SCH REF,20101201,3.000,20140215,,,20101208,152500,20101213,75000.00,103.870,,,,,20101208,222544,1.00
3BCEF9C73538FA9E,P,05851RAA7,BALLANTRAE CMNTY DEV DIST CAP ,20040501,6.000,20350501,,,20101208,152850,20101213,20000.00,91.880,6.678,,,,20101208,222544,1.00
627B1D4F282192FA,P,05851RAA7,BALLANTRAE CMNTY DEV DIST CAP ,20040501,6.000,20350501,,,20101208,152855,20101213,10000.00,91.880,6.678,,,,20101208,222544,1.00
5E50C177B8ED3E03,S,221825AV4,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20300701,,,20101208,152800,20101213,20000.00,100.000,4.999,,,,20101208,222544,1.00
76B9EF5F65956792,P,924211Q65,VERMONT MUN BD BK REF-SER 1,20030410,3.900,20131201,,,20101208,152802,20101213,10000.00,102.000,2.847,,,,20101208,222544,1.00
085639188792C966,S,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101208,151333,20101213,415000.00,96.464,3.550,,,,20101208,222544,1.00
ABA82C328D80A250,D,544646ZY1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20230701,,,20101208,152904,20101213,300000.00,108.876,,,,,20101208,222544,1.00
6AFB74B7838A9B6C,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,152508,20101221,100000.00,97.832,4.550,,,,20101208,222544,1.00
C880F5D6FAED8B47,P,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101208,152400,20101213,1MM+,100.622,5.201,,,,20101208,222544,1.00
E8772C64639D8389,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101208,152852,20101216,30000.00,99.822,4.017,,,,20101208,222544,1.00
78C3D70DE94D0BF9,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101208,152856,20101213,20000.00,100.689,4.108,,,,20101208,222544,1.00
89B55057A07AF636,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101208,152850,20101213,25000.00,107.196,,S,,,20101208,222544,1.00
051B1228CB114D8F,S,97710VQ35,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20140815,,,20101208,152900,20101213,15000.00,104.106,3.790,,,,20101208,222544,1.00
7BDDF87508F6CC49,S,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101208,152843,20101213,25000.00,106.734,4.154,,,,20101208,222544,1.00
507CCE12C753A7C6,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101208,152533,20101213,50000.00,96.500,4.709,,,,20101208,222544,1.00
B56E7A21CB4BF308,P,574300GU7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20220701,,,20101208,152857,20101213,50000.00,106.951,3.927,,,,20101208,222544,1.00
B909C0CB12761628,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101208,152811,20101213,5000.00,100.055,,,,,20101208,222544,1.00
168411E3F345B059,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,152900,20101213,25000.00,99.500,5.043,,,,20101208,222544,1.00
EDBBF23FD79569F1,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,152900,20101213,15000.00,100.800,4.884,,,,20101208,222544,1.00
FE19D541F1B574DD,S,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101208,152858,20101228,140000.00,101.000,5.857,,,,20101208,222544,1.00
D65EDECA7B3AFF31,S,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20101208,152909,20101213,40000.00,102.421,1.150,,,,20101208,222544,1.00
717196228FB698CA,S,037667BV3,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20211001,,,20101208,152910,20101213,10000.00,102.025,3.400,,,,20101208,222544,1.00
0C1425BC6740276F,D,68608NBG6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,5.250,20270701,Y,,20101208,151500,20101221,75000.00,108.946,,,,Y,20101208,222544,1.00
623B8DCF75BE1954,D,890346KA6,TOOELE CNTY UTAH SCH DIST SCH BDLG-UTAH SCH GTD PROGRAM,20070913,5.000,20180601,,,20101208,152400,20101213,150000.00,112.361,,,,,20101208,222544,1.00
605AB6B28C840FA3,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101208,152852,20101216,30000.00,98.571,,,,,20101208,222544,1.00
FA0846D79E562CBF,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101208,152856,20101216,30000.00,98.517,,,,,20101208,222544,1.00
99A305429F5F8F3F,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101208,152856,20101213,20000.00,99.064,,,,,20101208,222544,1.00
4EF9042722C05D0F,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101208,152857,20101213,20000.00,98.999,,,,,20101208,222544,1.00
D0B41E7ECE740378,D,249001A24,DENTON TEX INDPT SCH DIST BLDG & REF,20010215,5.000,20160815,,,20101208,151747,20101213,100000.00,115.361,,,,,20101208,222544,1.00
E8A75557651BE2CE,S,610522BA1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20151001,,,20101208,152916,20101213,5000.00,103.393,2.740,,,,20101208,222544,1.00
17F305906AD32483,D,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101208,152843,20101213,25000.00,105.624,,,,,20101208,222544,1.00
A33684DF20DC3F33,D,68608NBF8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.500,20250101,Y,,20101208,151500,20101221,55000.00,99.375,,,,Y,20101208,222544,1.00
18FE62E490E968D2,D,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20101208,152900,20101213,10000.00,90.620,,,,,20101208,222544,1.00
F775317C5BA005C3,S,2752817Y3,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.000,20170801,,,20101208,152858,20101213,25000.00,103.452,3.413,,,,20101208,222544,1.00
F2A88DBE4978FF79,S,803297BR0,SARASOTA CNTY FLA SER B,20081218,5.500,20211001,,,20101208,152917,20101213,150000.00,110.891,3.778,,,,20101208,222544,1.00
EC249A416FEED168,S,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20101208,152914,20101213,25000.00,111.600,3.927,,,,20101208,222544,1.00
7930713D10FCC444,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,152600,20101215,45000.00,99.375,,,,,20101208,222544,1.00
FC580AA2F4C03FFA,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,152914,20101213,25000.00,99.220,5.061,,,,20101208,222544,1.00
4F9E8ED933C52108,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101208,152922,20101213,30000.00,38.918,5.800,,,,20101208,222544,1.00
7AAE0618F57C291F,D,2752817Y3,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.000,20170801,,,20101208,152856,20101213,25000.00,103.352,,,,,20101208,222544,1.00
2AED62BF5DE89B3F,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,152914,20101213,25000.00,98.220,,,,,20101208,222544,1.00
FE7113C9F480562D,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101208,152912,20101216,25000.00,102.190,,,,,20101208,222544,1.00
8154BE5AC33E94AB,D,803297BR0,SARASOTA CNTY FLA SER B,20081218,5.500,20211001,,,20101208,152908,20101213,150000.00,110.791,,,,,20101208,222544,1.00
F14642712173733C,S,194493PM8,COLLEGE STATION TEX UTIL SYS ,20020301,5.125,20220201,,,20101208,152851,20101213,25000.00,104.659,0.980,,,,20101208,222544,1.00
05EEE80CFBA3C16A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101208,152857,20101213,20000.00,97.025,6.781,,,,20101208,222544,1.00
5EFF3A15181A39FB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,152902,20101216,15000.00,103.785,6.861,,,,20101208,222544,1.00
BCCD2B9BC1119157,S,799038CS1,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,4.500,20110901,,,20101208,152801,20101209,100000.00,102.530,1.000,,,,20101208,222544,1.00
4BB60FA9BB846498,S,98849MFN5,YUKON OKLA MUN AUTH SALES TAX ,20110106,3.750,20200101,Y,,20101208,152917,20110106,5000.00,99.999,3.750,,,,20101208,222544,1.00
4C26590E624B4F25,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101208,152900,20101213,20000.00,94.817,,,,,20101208,222544,1.00
6026907BA0AAC9F7,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101208,151839,20101213,40000.00,65.179,,,,,20101208,222544,1.00
B9E387ED1CCC1D0F,D,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20101208,151815,20101213,95000.00,73.556,,,,,20101208,222544,1.00
A9B8A804190D032E,D,753075GR5,RANKIN CNTY MISS SCH DIST REF,19980601,5.500,20120201,,,20101208,151914,20101213,50000.00,103.970,,,,,20101208,222544,1.00
31A8F51F8B44487F,D,2644366F8,DULUTH MINN SWR UTIL-SER D,20041201,4.000,20130201,,,20101208,151947,20101213,55000.00,104.250,,,,,20101208,222544,1.00
BD8A935C92D60133,D,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101208,152701,20101213,55000.00,100.105,,,,,20101208,222544,1.00
BCAEC21A79E40205,D,59539RAM8,MID CNTY MO FIRE PROTN DIST REF,20050712,3.850,20170301,,,20101208,152740,20101213,460000.00,101.835,,S,,,20101208,222544,1.00
02E50084584D9F04,D,684534DC1,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.000,20121001,,,20101208,152833,20101213,35000.00,102.883,,,,,20101208,222544,1.00
2B37C391A826394A,S,249301EX6,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20251201,,,20101208,152900,20101213,5000.00,105.842,3.701,,,,20101208,222544,1.00
084DB4F432D9DD26,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101208,152932,20101213,5000.00,97.555,5.350,,,,20101208,222544,1.00
232BF6FABD485154,S,62551PBF3,MULTNOMAH CNTY ORE HOSP FACS TERWILLIGER PLAZA PJ-A,20061220,5.250,20361201,,,20101208,152924,20101213,5000.00,90.189,6.000,,,,20101208,222544,1.00
3AB8712117ED9470,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,152928,20101213,40000.00,100.000,5.000,,,,20101208,222544,1.00
9013A5A9BE9867AF,P,446222RP8,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20180801,,,20101208,152600,20101213,45000.00,107.981,2.679,,,,20101208,222544,1.00
41E2CBCB7630A4B2,D,194493PM8,COLLEGE STATION TEX UTIL SYS ,20020301,5.125,20220201,,,20101208,152852,20101213,25000.00,104.519,,,,,20101208,222544,1.00
30AF6D6D1A482354,S,652113VQ1,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20200801,,,20101208,152928,20101213,250000.00,109.448,2.870,,,,20101208,222544,1.00
18FE62DD595DE881,S,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101208,152931,20101213,30000.00,108.375,3.016,,,,20101208,222544,1.00
1F25150B68E65A49,D,652113VQ1,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20200801,,,20101208,152928,20101213,250000.00,107.948,,,,,20101208,222544,1.00
62AD0DCF468427C9,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,152900,20101215,20000.00,101.375,7.383,,,,20101208,222544,1.00
199C35E706486CCE,S,696089YH8,PALATINE ILL REF-SER B,20100616,4.000,20151201,,,20101208,152800,20101213,100000.00,109.410,2.000,,,,20101208,222544,1.00
70E1C9786ED16E64,S,088632AK0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20251001,,,20101208,152935,20101213,15000.00,100.000,4.499,,,,20101208,222544,1.00
0EBEADE87A6F2C16,D,684534DC1,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.000,20121001,,,20101208,152827,20101213,35000.00,103.006,,,,,20101208,222544,1.00
A27C471E8E16E08F,D,46613PCJ3,JEA FLA WTR & SWR SYS REV SER B,20021001,5.250,20121001,,,20101208,152855,20101213,85000.00,107.467,,,,,20101208,222544,1.00
88652C1EC17C7678,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101208,152942,20101213,15000.00,98.138,5.392,,,,20101208,222544,1.00
41F702889E3F2671,S,25009EBM8,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,4.500,20250601,Y,,20101208,152935,20101222,10000.00,100.000,4.500,,,,20101208,222544,1.00
8C42C03F432A9F93,S,481019CD7,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20181215,,,20101208,152934,20101213,10000.00,112.248,3.250,,,,20101208,222544,1.00
476FBE6774061A08,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,152937,20101215,25000.00,99.700,5.024,,,,20101208,222544,1.00
9B3B7112C08E19E2,P,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20101208,152940,20101213,125000.00,106.191,1.282,,,,20101208,222544,1.00
4A727E120A7A5EB6,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101208,152547,20101213,25000.00,96.500,4.709,,,,20101208,222544,1.00
CDC48B3CB3773B75,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101208,152916,20101213,20000.00,105.907,,,,,20101208,222544,1.00
0E26912851DB38ED,S,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101208,152916,20101213,20000.00,105.962,4.132,,,,20101208,222544,1.00
B0F2ABEE700FADE9,S,60635R8B6,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.250,20160215,,,20101208,152800,20101213,20000.00,100.922,3.055,,,,20101208,222544,1.00
A293DF379BEC8E49,P,560224BB2,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,5.400,20251201,,,20101208,152900,20101213,20000.00,90.000,6.452,,,,20101208,222544,1.00
005018E553378805,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101208,152550,20101213,25000.00,96.500,4.709,,,,20101208,222544,1.00
DE71C722B19B27B7,P,13066KVW6,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20161201,,,20101208,152355,20101213,5000.00,103.000,3.961,,,,20101208,222544,1.00
645EDA24BA518AF8,P,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20101208,152932,20101213,200000.00,96.898,5.359,,,,20101208,222544,1.00
43F5D3D852A2AB54,P,170472BQ6,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.000,20190902,,,20101208,152926,20101213,50000.00,93.000,7.088,,,,20101208,222544,1.00
8BE3CEF6C9AD290C,S,5760497F1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20200801,,,20101208,152700,20101213,625000.00,113.480,3.200,,,,20101208,222544,1.00
21338983DD22AB34,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101208,152938,20101216,20000.00,100.000,3.000,,,,20101208,222544,1.00
569883E11F1DFAE9,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101208,152812,20101213,100000.00,107.702,0.620,,,,20101208,222544,1.00
9BF48B79722BEC34,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20101208,152927,20101231,5000.00,100.617,5.910,,,,20101208,222544,1.00
3BC9350835F61547,D,68029NBC6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20190901,,,20101208,152657,20101213,270000.00,102.065,,S,,,20101208,222544,1.00
5188E28A2C2C1FDC,D,60635R8B6,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.250,20160215,,,20101208,152500,20101213,20000.00,99.622,,,,,20101208,222544,1.00
F43EE97CD0BA5985,D,560224BB2,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,5.400,20251201,,,20101208,152900,20101213,20000.00,91.250,,,,,20101208,222544,1.00
0051FC466A6BD8BA,D,56681RAT5,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.125,20190701,,,20101208,152800,20101213,10000.00,91.588,,,,,20101208,222544,1.00
6AB2CE7DAFB7E354,P,646038XA2,NEW JERSEY ST NONCALLABLE-REF-SER D,19921215,6.000,20130215,,,20101208,152941,20101213,10000.00,107.245,2.548,,,,20101208,222544,1.00
8C8B6FB679B41D0F,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101208,152947,20101213,20000.00,102.253,5.700,,,,20101208,222544,1.00
7DAE26DAADF457D8,P,74171TDS0,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.500,20230630,,,20101208,152950,20101213,5000.00,98.505,4.658,,,,20101208,222544,1.00
DA5B187FA2194A00,S,914063T85,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20120601,,,20101208,152948,20101213,10000.00,104.972,1.558,,,,20101208,222544,1.00
1B16C199AFBE56FF,D,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20101208,152730,20101213,85000.00,80.115,,,,,20101208,222544,1.00
5C62C2C4B9D14361,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101208,152927,20101213,5000.00,99.500,5.421,,,,20101208,222544,1.00
0186FE55A3BF869A,S,549199AG2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,4.125,20131101,,,20101208,152903,20101215,100000.00,104.482,2.500,,,,20101208,222544,1.00
5623B0AE3640B3DA,P,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20101208,152542,20101213,10000.00,102.482,3.679,,,,20101208,222544,1.00
0D4823D458B8DF88,P,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101208,152859,20110103,500000.00,103.931,4.737,,,,20101208,222544,1.00
2E22A5F9E1F4A3BA,S,59539RAM8,MID CNTY MO FIRE PROTN DIST REF,20050712,3.850,20170301,,,20101208,152900,20101213,460000.00,102.820,1.501,,,,20101208,222544,1.00
12D77C189F93C0F3,D,058399JV9,BALDWINSVILLE N Y CENT SCH ,20040615,4.000,20150615,,,20101208,152440,20101213,50000.00,106.246,,S,,,20101208,222544,1.00
88B1BDB805C9C67D,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101208,152851,20101213,25000.00,98.000,,,,,20101208,222544,1.00
26B88AA558D5A395,D,508642DV4,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.100,20260101,Y,,20101208,152704,20101223,1000000.00,100.500,,,,,20101208,222544,1.00
B70514254570A75D,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20110106,4.625,20410815,Y,,20101208,150000,20110106,1MM+,96.703,,,,Y,20101208,222544,1.00
1D25144C319025C8,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,Y,,20101208,152900,20101221,10000.00,107.380,4.089,,,,20101208,222544,1.00
93422E55831D1983,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,Y,,20101208,152900,20101221,10000.00,107.380,4.089,,,,20101208,222544,1.00
1D407E0D7A825D25,S,472736P35,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20231215,,,20101208,152900,20101213,25000.00,118.384,3.255,,,,20101208,222544,1.00
21BA0AFD5C403E92,S,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20101208,153000,20101213,20000.00,105.579,2.749,,,,20101208,222544,1.00
72B197D4E61AEC4D,S,033630BD5,ANDERSON CNTY KANS HOSP,19990715,5.350,20260801,,,20101208,152954,20101213,25000.00,103.730,1.002,,,,20101208,222544,1.00
26FA75A779ED6D0A,D,73723RKD4,PORTSMOUTH VA REF-SER D,20101216,5.250,20260715,Y,,20101208,152835,20101216,50000.00,110.282,,,,,20101208,222544,1.00
0ECCFA6A5456C234,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,152900,20101215,25000.00,101.375,7.383,,,,20101208,222544,1.00
BA59AB2A3895ADBB,S,479347BK1,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20141001,,,20101208,152937,20101213,20000.00,106.951,2.087,,,,20101208,222544,1.00
0F23AD256E234DBE,P,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101208,152702,20101213,1000000.00,96.576,6.372,,,,20101208,222544,1.00
7C2AF27371E5F4D1,S,61213EHP2,MONTANA ST HEALTH FAC AUTH REG LINKED SAVRS & RIBS ,19940127,5.342,20250215,,,20101208,152952,20101213,120000.00,89.000,6.555,,,,20101208,222544,1.00
26A6B0C755CA4922,D,64983M2A5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20170701,,,20101208,152509,20101213,100000.00,112.953,,,,,20101208,222544,1.00
357D716FCB3F0729,S,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20101208,152606,20101213,125000.00,106.380,0.850,,,,20101208,222544,1.00
812AE0F223FAA883,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,153000,20101213,100000.00,100.000,5.000,,,,20101208,222544,1.00
917E5185ABFBE91C,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,153000,20101213,100000.00,100.000,5.000,,,,20101208,222544,1.00
80803E0B82C0C90D,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101208,153000,20101213,25000.00,101.947,4.669,,,,20101208,222544,1.00
973BE5F2B228DC76,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101208,153001,20101213,5000.00,97.000,5.362,,,,20101208,222544,1.00
0095BF1F2CACA9E7,S,194281CT6,COLLEGE OF THE SEQUOIAS CMNTY ,20040908,4.750,20340501,,,20101208,152955,20101213,10000.00,94.500,5.157,,,,20101208,222544,1.00
6E002E06F926CEA9,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101208,152200,20101215,1MM+,99.682,6.108,,,,20101208,222544,1.00
5440F215F375C4CF,P,745277PW7,PUERTO RICO MUN FIN AGY SER A,20051222,3.800,20130801,,,20101208,152902,20101213,20000.00,101.500,3.200,,,,20101208,222544,1.00
B95F1C126D9AAB26,S,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101208,151336,20101213,255000.00,96.464,3.550,,,,20101208,222544,1.00
B1E2888DD01799CA,D,194281CT6,COLLEGE OF THE SEQUOIAS CMNTY ,20040908,4.750,20340501,,,20101208,152955,20101213,10000.00,92.425,,,,,20101208,222544,1.00
5353F558840754F4,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101208,152809,20101213,5000.00,100.555,,,,,20101208,222544,1.00
3CA72B2367E07791,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,153000,20101213,25000.00,100.000,5.000,,,,20101208,222544,1.00
C9A853D283530983,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,153000,20101213,25000.00,101.698,4.749,,,,20101208,222544,1.00
9D80EEB5BFA86C3C,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,153000,20101213,45000.00,101.698,4.749,,,,20101208,222544,1.00
21F478D0662C19A3,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,153007,20101216,5000.00,100.000,4.999,,,,20101208,222544,1.00
DA43D046C8D8120E,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101208,153008,20101210,50000.00,88.020,5.900,,,,20101208,222544,1.00
BACA1C15DB0343AE,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101208,152510,20101213,75000.00,100.796,,,,,20101208,222544,1.00
883BC02BB79A84EC,P,93974BQZ8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20210701,,,20101208,152926,20101213,25000.00,106.245,3.743,,,,20101208,222544,1.00
3D622D8A67B650DF,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101208,152553,20101213,25000.00,96.500,4.709,,,,20101208,222544,1.00
5F42FBB0427E77A1,S,147792BH7,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,4.750,20160601,Y,,20101208,152951,20101216,50000.00,100.000,4.750,,,,20101208,222544,1.00
FDBE8C3FBBF166A3,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101208,152952,20101213,100000.00,106.136,,,,,20101208,222544,1.00
CD28A7FB3AA4F079,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101208,152947,20101213,10000.00,97.401,5.092,,,,20101208,222544,1.00
F9FA16968FD6BCE2,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101208,152947,20101213,5000.00,100.366,4.520,,,,20101208,222544,1.00
2041B7A4126430A9,S,649731FM3,NEW YORK N Y NEW PUB HSG AUTH ,19720101,5.375,20120101,,,20101208,151931,20101210,40000.00,104.593,-2.729,,,,20101208,222544,1.00
C59F6B9FAE84D726,S,134041GX4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,4.850,20230801,Y,,20101208,152900,20101228,50000.00,101.996,4.600,,,,20101208,222544,1.00
C93A7D32DCA15403,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101208,153010,20101213,10000.00,99.832,5.414,,,,20101208,222544,1.00
CEC4F739E0F8BCB8,S,1810542D8,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20130615,,,20101208,153003,20101213,25000.00,104.659,2.000,,,,20101208,222544,1.00
9FA292032B37DC1D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,153006,20101213,10000.00,97.699,5.184,,,,20101208,222544,1.00
9D05644CFEAF7FF7,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101208,152947,20101213,5000.00,100.366,,,,,20101208,222544,1.00
CA42AE2687BD7E4F,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101208,153000,20101213,100000.00,94.569,5.400,,,,20101208,222544,1.00
47527E119C601202,P,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20101208,152409,20101213,5000.00,79.800,11.731,,,,20101208,222544,1.00
EF30CFBDD63C7CA3,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,000000,20110112,5000.00,100.179,4.727,,,,20101208,222544,1.00
E7CFA74894B7574D,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,000000,20110112,20000.00,100.179,4.727,,,,20101208,222544,1.00
A7F9454FBEDA6D77,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,000000,20110112,25000.00,100.179,4.727,,,,20101208,222544,1.00
ACDA22966DDBF169,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,153014,20101213,10000.00,102.872,4.621,,,,20101208,222544,1.00
4BC9E6138ED42306,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101208,152945,20101209,20000.00,99.999,,,,,20101208,222544,1.00
396CF53BAFBB6D63,D,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101208,152526,20101213,1MM+,100.747,,P,,,20101208,222544,1.00
1A67AA1EC5C999F5,D,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20101208,152635,20101213,5000.00,79.800,,P,,,20101208,222544,1.00
AE1A2BB7F646E0AD,P,67755CUV9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,3.000,20111001,,,20101208,153005,20101213,125000.00,101.548,1.050,,,,20101208,222544,1.00
01B208483A0C9B97,S,67755CUV9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,3.000,20111001,,,20101208,153006,20101213,125000.00,101.629,0.950,,,,20101208,222544,1.00
7EA68C7DCA624DF5,P,20772FRU6,CONNECTICUT ST SER D,20011115,5.125,20151115,,,20101208,153006,20101213,65000.00,103.682,1.100,,,,20101208,222544,1.00
12C3EF0A91DA8963,P,663540HJ4,NORTHAMPTON CNTY PA HIGHER ED LEHIGH UNIV-SER A,19991115,5.500,20111115,,,20101208,153007,20101213,80000.00,104.072,1.050,,,,20101208,222544,1.00
3A776F45A7A1091A,S,20772FRU6,CONNECTICUT ST SER D,20011115,5.125,20151115,,,20101208,153007,20101213,65000.00,103.776,1.000,,,,20101208,222544,1.00
BB933A93439F7489,S,663540HJ4,NORTHAMPTON CNTY PA HIGHER ED LEHIGH UNIV-SER A,19991115,5.500,20111115,,,20101208,153008,20101213,80000.00,104.167,0.950,,,,20101208,222544,1.00
EE8754DC663D7AC9,S,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20101208,153009,20101213,100000.00,104.077,1.000,,,,20101208,222544,1.00
DB510541EC7E867C,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,125425,20101216,10000.00,100.000,3.999,,,,20101208,222544,1.00
BE50E5AE8FDE3619,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101208,153018,20101213,5000.00,100.750,5.270,,,,20101208,222544,1.00
EA58499165E677D2,P,613340YG7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20150501,,,20101208,153005,20101213,5000.00,104.532,2.041,,,,20101208,222544,1.00
914DCCD1976BF854,D,786134SJ6,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20151201,,,20101208,152943,20101213,25000.00,104.705,,,,,20101208,222544,1.00
90FD665F484BFD8C,P,613349ZM4,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20010522,4.500,20110701,,,20101208,153013,20101213,5000.00,98.492,7.341,,,,20101208,222544,1.00
BDA2BA3C9B58D16B,S,545152SB7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20210601,,,20101208,153016,20101213,25000.00,100.875,4.840,,,,20101208,222544,1.00
C24FD68348E59DBF,S,870441BW1,SWEETWATER CALIF AUTH WTR REV ,20050601,4.000,20190401,,,20101208,153008,20101213,50000.00,101.661,3.579,,,,20101208,222544,1.00
49670AF22AB66C3C,S,786134SJ6,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20151201,,,20101208,152959,20101213,25000.00,104.805,1.979,,,,20101208,222544,1.00
533F5B1890DF127B,S,799054GG0,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20150601,,,20101208,153010,20101213,40000.00,109.896,2.637,,,,20101208,222544,1.00
F01A4C856B270645,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20101208,152951,20101213,30000.00,102.117,5.700,,,,20101208,222544,1.00
C492C4A90BDAAED2,S,604832JL0,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140301,Y,,20101208,152500,20101221,50000.00,102.142,2.300,,,,20101208,222544,1.00
D11B2C4D1C4887D4,S,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20101208,152925,20101213,35000.00,111.000,2.450,,,,20101208,222544,1.00
3BFC3545451B464A,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101208,152957,20101213,30000.00,96.500,,,,,20101208,222544,1.00
91781E7A71C7EC0B,P,914331FZ1,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,4.000,20140901,,,20101208,153012,20101213,50000.00,101.600,3.244,,,,20101208,222544,1.00
C0AA8233BA0CFD53,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,153017,20101213,25000.00,100.325,5.659,,,,20101208,222544,1.00
BDC7CA5A4E2F0FC4,S,64983TE58,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,5.000,20340701,,,20101208,152938,20101213,45000.00,100.000,4.999,,,,20101208,222544,1.00
5AABC321F2256F29,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,152932,20101230,50000.00,99.250,5.053,,,,20101208,222544,1.00
7215734279FA91B4,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101208,153005,20101213,10000.00,98.846,5.200,,,,20101208,222544,1.00
20F0E064733B5370,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101208,153018,20101213,10000.00,97.875,,,,,20101208,222544,1.00
C232BD9F5335394C,P,048483WJ6,ATLANTIC CNTY N J REF,20090215,3.700,20210201,,,20101208,153021,20101213,5000.00,97.947,3.947,,,,20101208,222544,1.00
930EB4C231558632,S,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101208,153023,20101213,30000.00,103.863,4.250,,,,20101208,222544,1.00
8FFBD0319A62B3EA,D,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,152932,20101230,50000.00,99.250,,,,,20101208,222544,1.00
258189D2BFFB62C2,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101208,153023,20101213,10000.00,92.928,4.507,,,,20101208,222544,1.00
762B4B5C899BC8EB,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101208,153025,20101213,100000.00,88.020,5.900,,,,20101208,222544,1.00
22D8EBE9F0E7CC7D,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101208,153026,20101213,10000.00,96.670,5.250,,,,20101208,222544,1.00
2344E83EF3E5C02A,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,153026,20101213,10000.00,98.805,5.083,,,,20101208,222544,1.00
1560F16D9271C38B,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,153006,20101213,25000.00,98.600,,,,,20101208,222544,1.00
49FF63C20E7C4BF2,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,153025,20101213,40000.00,99.787,5.016,,,,20101208,222544,1.00
F6BAACFF92A31F10,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,100000.00,100.000,7.102,,,Y,20101208,222544,1.00
725FAC4732F1E9F2,P,796311AL2,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20140201,,,20101208,153023,20101213,55000.00,103.082,2.506,,,,20101208,222544,1.00
1EDCFA4909561E15,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,153006,20101213,10000.00,95.699,,,,,20101208,222544,1.00
83E1EF0357DFD267,P,742298CU4,PRINCETON N J REGL SCH DIST ,20011101,4.625,20220201,,,20101208,153026,20101213,60000.00,100.000,4.548,,,,20101208,222544,1.00
63C0A054EA659D81,S,668816BU4,NORWALK CALIF CMNTY FACS FING REF,19990801,5.375,20290201,,,20101208,153000,20101213,100000.00,99.999,5.279,,,,20101208,222544,1.00
709067E53EFB9A50,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,40000.00,100.000,7.102,,,,20101208,222544,1.00
6545325B9FF587F2,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,5000.00,100.000,7.102,,,,20101208,222544,1.00
76968038F618DE18,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,5000.00,100.000,7.102,,,,20101208,222544,1.00
01CCFF1D6646E11C,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,5000.00,100.000,7.102,,,,20101208,222544,1.00
900CFAE853C2E019,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,20000.00,100.000,7.102,,,,20101208,222544,1.00
9DAC5C0D2901838A,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,20000.00,100.000,7.102,,,,20101208,222544,1.00
2790CBA3E5692EAC,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,5000.00,100.000,7.102,,,,20101208,222544,1.00
627173216D717EF0,S,224569BB8,CRANSTON R I CTFS PARTN REF-SER A,20101214,3.000,20151101,Y,,20101208,153031,20101214,115000.00,101.536,2.662,,,,20101208,222544,1.00
168BD9DCACD1BE52,P,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101208,153033,20101213,40000.00,97.564,5.178,,,,20101208,222544,1.00
7AEC6B2FAEFFDBE1,D,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20101208,152733,20101213,155000.00,105.928,,P,,,20101208,222544,1.00
5F8D833CE2DA0362,D,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20101208,152822,20101213,50000.00,99.057,,S,,,20101208,222544,1.00
C39B0CB50B3985C3,D,282726CH9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20160801,,,20101208,152917,20101213,250000.00,109.769,,P,,,20101208,222544,1.00
E5E11345D167FD65,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,152840,20101213,1000000.00,99.250,,S,,,20101208,222544,1.00
68D0162A98FF99B0,D,796311AL2,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20140201,,,20101208,153023,20101213,55000.00,103.600,,,,,20101208,222544,1.00
5676F3AC500A0C77,S,798330BL9,SAN JUAN CALIF WTR DIST REV SER A,20090630,5.500,20210201,,,20101208,153000,20101213,10000.00,110.873,3.925,,,,20101208,222544,1.00
9DA2EBB6F14A4AC2,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101208,153026,20101213,85000.00,94.380,3.750,,,,20101208,222544,1.00
9CE87359D3823227,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101208,153025,20101213,10000.00,90.500,6.611,,,,20101208,222544,1.00
B3A4CE83E144D329,P,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101208,152955,20101213,25000.00,105.584,3.976,,,,20101208,222544,1.00
0B245EC90453E38F,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101208,152555,20101213,25000.00,96.500,4.709,,,,20101208,222544,1.00
A78E8BB83BFC0B10,P,771694BW5,ROCHESTER N Y SER B ,20040215,4.000,20210215,,,20101208,151845,20101213,50000.00,96.920,4.378,,,,20101208,222544,1.00
00BFB136083190D0,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101208,152600,20101213,10000.00,96.625,5.255,,,,20101208,222544,1.00
019581F88D16C422,S,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101208,153023,20110103,70000.00,106.734,4.387,,,,20101208,222544,1.00
5363E309755A3A15,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101208,153023,20101213,10000.00,72.914,3.963,,,,20101208,222544,1.00
E2530BC8F72B7332,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101208,153031,20101213,100000.00,5.812,6.628,,,,20101208,222544,1.00
DC82606EF9B1B002,P,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20101208,153010,20101213,100000.00,103.979,1.100,,,,20101208,222544,1.00
30FFF41771974856,P,873519HV7,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20120101,,,20101208,153011,20101213,125000.00,104.580,1.100,,,,20101208,222544,1.00
C0DC27ACB5D4929F,S,873519HV7,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20120101,,,20101208,153011,20101213,50000.00,104.688,1.000,,,,20101208,222544,1.00
4D1B80C17142C473,S,873519HV7,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20120101,,,20101208,153012,20101213,50000.00,104.688,1.000,,,,20101208,222544,1.00
F90546EDB58C1656,S,873519HV7,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20120101,,,20101208,153012,20101213,25000.00,104.688,1.000,,,,20101208,222544,1.00
A05924EEC0986C40,P,882721Q30,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20120401,,,20101208,153013,20101213,70000.00,104.951,1.150,,,,20101208,222544,1.00
AF1AE6C700D8FF7F,S,882721Q30,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20120401,,,20101208,153014,20101213,40000.00,105.085,1.050,,,,20101208,222544,1.00
1815CB50524480AA,S,882721Q30,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20120401,,,20101208,153014,20101213,30000.00,105.085,1.050,,,,20101208,222544,1.00
B6907066F721004F,P,610056EM1,MONONA GROVE WIS SCH DIST REF,20050115,3.625,20120501,,,20101208,153015,20101213,125000.00,103.162,1.310,,,,20101208,222544,1.00
1E00B09BB42C9A09,S,610056EM1,MONONA GROVE WIS SCH DIST REF,20050115,3.625,20120501,,,20101208,153016,20101213,75000.00,103.386,1.150,,,,20101208,222544,1.00
AA4C51A3DBFF2D6C,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101208,153039,20101213,35000.00,101.250,4.585,,,,20101208,222544,1.00
4EF6C15C42876D7A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,153044,20101213,10000.00,98.698,5.088,,,,20101208,222544,1.00
491730DDDEC8A45F,S,610056EM1,MONONA GROVE WIS SCH DIST REF,20050115,3.625,20120501,,,20101208,153016,20101213,50000.00,103.386,1.150,,,,20101208,222544,1.00
5FC768B96795AAE3,P,120280SJ2,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.000,20120801,,,20101208,153017,20101213,125000.00,101.370,1.150,,,,20101208,222544,1.00
268746CB14108E3D,S,120280SJ2,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.000,20120801,,,20101208,153017,20101213,125000.00,101.533,1.050,,,,20101208,222544,1.00
DF74629CEEC432AA,P,669402RS0,NORWICH CONN CAP PROJS-SER A,20091216,3.000,20121201,,,20101208,153018,20101213,105000.00,103.686,1.100,,,,20101208,222544,1.00
FBB6F76F66B8ACF8,S,669402RS0,NORWICH CONN CAP PROJS-SER A,20091216,3.000,20121201,,,20101208,153018,20101213,80000.00,103.885,1.000,,,,20101208,222544,1.00
5E7661AFE66B2080,S,669402RS0,NORWICH CONN CAP PROJS-SER A,20091216,3.000,20121201,,,20101208,153019,20101213,25000.00,103.885,1.000,,,,20101208,222544,1.00
000523C81C503712,P,63968ADU6,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20130101,,,20101208,153019,20101213,100000.00,106.599,1.710,,,,20101208,222544,1.00
1B189698C7D15668,S,63968ADU6,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20130101,,,20101208,153020,20101213,100000.00,106.934,1.550,,,,20101208,222544,1.00
6C76A951AFE6ED40,P,845040FH2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20111001,,,20101208,153021,20101213,60000.00,103.055,1.150,,,,20101208,222544,1.00
33A87737ED1028E9,S,845040FH2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20111001,,,20101208,153021,20101213,60000.00,103.136,1.050,,,,20101208,222544,1.00
B4BD99F3752C1044,P,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101208,153021,20101213,75000.00,107.679,1.900,,,,20101208,222544,1.00
53852011BE128C22,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101208,153022,20101213,75000.00,107.939,1.800,,,,20101208,222544,1.00
DFA78FEA8D3F25A3,P,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20101208,153022,20101213,65000.00,112.080,3.280,,,,20101208,222544,1.00
1991F74B2BDB6943,D,134041HA3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.450,20260801,Y,,20101208,153000,20101228,30000.00,101.188,,,,Y,20101208,222544,1.00
11A75616A024487E,D,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,Y,,20101208,153000,20101228,30000.00,101.622,,,,Y,20101208,222544,1.00
F031CE4F105C1C33,D,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101208,152341,20101209,1MM+,98.650,,,,,20101208,222544,1.00
33041E605243CAE8,S,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20101208,153023,20101213,30000.00,112.834,3.180,,,,20101208,222544,1.00
C8F057ECB4B2E41B,P,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20101208,153023,20101213,50000.00,112.952,3.400,,,,20101208,222544,1.00
8FF9F96D770209F6,S,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20101208,153023,20101213,35000.00,112.834,3.180,,,,20101208,222544,1.00
6D2BAFE4D93977A9,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20101208,153024,20101213,40000.00,109.658,1.950,,,,20101208,222544,1.00
9E1E3BDCCEB2D717,S,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20101208,153023,20101213,50000.00,113.826,3.300,,,,20101208,222544,1.00
5ED7171484AB31F0,P,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20101208,153025,20101213,85000.00,114.691,2.550,,,,20101208,222544,1.00
20B8F46A90A7F3A3,P,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20101208,153024,20101213,40000.00,109.163,2.050,,,,20101208,222544,1.00
9B56F7DB230284A3,S,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20101208,153025,20101213,60000.00,115.343,2.450,,,,20101208,222544,1.00
CAD7879266AA9EB8,S,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20101208,153025,20101213,25000.00,115.343,2.450,,,,20101208,222544,1.00
F68CE0ED02041EBF,P,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,,,20101208,153026,20101213,100000.00,111.552,3.600,,,,20101208,222544,1.00
A7B0AF9BE1E71191,S,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,,,20101208,153031,20101213,100000.00,112.437,3.500,,,,20101208,222544,1.00
7A17776486D82FC0,S,645771NG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20131215,,,20101208,153032,20101213,100000.00,106.643,1.860,,,,20101208,222544,1.00
80AF223059A14682,P,645771NG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20131215,,,20101208,153032,20101213,100000.00,106.439,1.960,,,,20101208,222544,1.00
CE45F9F4C5F47AF3,S,4876923X1,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20150815,,,20101208,153033,20101213,75000.00,114.759,1.700,,,,20101208,222544,1.00
E907EF04E267EE6F,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101208,153025,20101213,10000.00,89.000,,,,,20101208,222544,1.00
E1979B436C562237,S,4876923X1,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20150815,,,20101208,153033,20101213,425000.00,114.759,1.700,,,,20101208,222544,1.00
883E0A5589E42C24,S,4876923X1,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20150815,,,20101208,153033,20101213,75000.00,114.759,1.700,,,,20101208,222544,1.00
FD0BB2CC793E739F,S,4876923X1,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20150815,,,20101208,153034,20101213,75000.00,114.759,1.700,,,,20101208,222544,1.00
A1710A806535F4C6,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,153031,20101213,50000.00,99.000,5.071,,,,20101208,222544,1.00
E9E59AB3087B107E,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,153034,20101213,50000.00,99.999,5.000,,,,20101208,222544,1.00
F8FCE0866B3DACFD,S,4876923X1,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20150815,,,20101208,153034,20101213,25000.00,114.759,1.700,,,,20101208,222544,1.00
8F5643067494B24C,D,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,153000,20101228,115000.00,100.865,,,,Y,20101208,222544,1.00
3737D6124E4DDFD6,D,771694BW5,ROCHESTER N Y SER B ,20040215,4.000,20210215,,,20101208,151845,20101213,50000.00,97.780,,,,,20101208,222544,1.00
30805C2A79377176,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101208,153025,20101213,10000.00,89.000,,,,,20101208,222544,1.00
68B85E90A4D30A13,P,4876923X1,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20150815,,,20101208,153035,20101213,350000.00,114.275,1.800,,,,20101208,222544,1.00
F3984F0FFA456CD7,P,4876923X1,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20150815,,,20101208,153035,20101213,350000.00,114.275,1.800,,,,20101208,222544,1.00
F3E577F9E38C4ABA,S,4876923X1,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20150815,,,20101208,153035,20101213,25000.00,114.759,1.700,,,,20101208,222544,1.00
41A2FAD4435F04E6,P,806347DC1,SCHAUMBURG ILL CAP IMPT-SER A,20020415,4.500,20110101,,,20101208,153036,20101213,25000.00,100.010,4.200,,,,20101208,222544,1.00
3EE6FD2231C9DD18,S,806347DC1,SCHAUMBURG ILL CAP IMPT-SER A,20020415,4.500,20110101,,,20101208,153037,20101213,25000.00,100.020,4.000,,,,20101208,222544,1.00
5A2A5CE913800C6C,P,406792C74,HAMDEN CONN PREREFUNDED-2005,20010605,5.250,20130815,,,20101208,153037,20101213,25000.00,104.832,0.990,,,,20101208,222544,1.00
2F95BD1D2A94CFC3,S,406792C74,HAMDEN CONN PREREFUNDED-2005,20010605,5.250,20130815,,,20101208,153038,20101213,25000.00,104.902,0.890,,,,20101208,222544,1.00
87F8790631F5CCF6,P,668843T70,NORWALK CONN REF,20020401,5.000,20111001,,,20101208,153039,20101213,70000.00,103.096,1.100,,,,20101208,222544,1.00
079DB3C67E813223,S,668843T70,NORWALK CONN REF,20020401,5.000,20111001,,,20101208,153040,20101213,70000.00,103.177,1.000,,,,20101208,222544,1.00
3DB9FA72F94944DA,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101208,153041,20101213,50000.00,105.261,1.400,,,,20101208,222544,1.00
18B5D0B5FD9B77B1,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101208,153000,20101213,10000.00,72.414,,,,,20101208,222544,1.00
8CA284F7E70DF668,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101208,153041,20101213,25000.00,96.574,5.495,,,,20101208,222544,1.00
C1022DDBED572701,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,153025,20101213,40000.00,97.831,,,,,20101208,222544,1.00
F0E69A651CBFCE24,P,667315DA0,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20120115,,,20101208,153013,20101213,230000.00,104.634,0.719,,,,20101208,222544,1.00
D598B14FB0A3292B,P,344640QE0,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20210801,,,20101208,153012,20101213,25000.00,105.555,4.385,,,,20101208,222544,1.00
64B08A5B80FBC455,P,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20101208,153038,20101213,25000.00,101.723,4.644,,,,20101208,222544,1.00
AC449AF29BA8BE1B,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101208,153048,20101213,10000.00,98.716,5.800,,,,20101208,222544,1.00
DF6A37E9A7FE9135,S,426056WE3,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20171201,,,20101208,152644,20101213,50000.00,109.870,2.450,,,,20101208,222544,1.00
02D8D8AB71FA3901,P,54438CCA8,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20120801,,,20101208,152446,20101213,5000.00,103.625,2.714,,,,20101208,222544,1.00
F3C3FDE9B1404F9A,D,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20101208,151400,20101213,50000.00,103.591,,,,,20101208,222544,1.00
671BDE2461DA9352,D,953140E89,WEST HAVEN CONN REF,20050511,4.250,20230701,,,20101208,153045,20101213,10000.00,98.994,,,,,20101208,222544,1.00
356543255DE2A561,D,123781HG4,BUTLER PA AREA SWR AUTH SWR ,20101230,3.800,20220701,Y,,20101208,153005,20101230,515000.00,99.288,,S,,,20101208,222544,1.00
029E5093C45C9AEF,D,590485RZ3,MESA ARIZ ,20050601,5.000,20150701,,,20101208,152622,20101213,250000.00,111.128,,,,,20101208,222544,1.00
C39C30D76BBCCDEE,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,153056,20101213,5000.00,101.000,4.807,,,,20101208,222544,1.00
222B61241C63F4BD,S,953140E89,WEST HAVEN CONN REF,20050511,4.250,20230701,,,20101208,153045,20101213,10000.00,99.994,4.250,,,,20101208,222544,1.00
55DA2E1CE2AF3389,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,153049,20110112,10000.00,100.875,4.889,,,,20101208,222544,1.00
391376A047C648C8,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101208,153051,20101215,20000.00,99.836,5.010,,,,20101208,222544,1.00
F54D371F50DBCF1B,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101208,153047,20101213,40000.00,103.874,6.075,,,,20101208,222544,1.00
EB570CD355D143E4,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20101208,153024,20101213,20000.00,102.117,5.700,,,,20101208,222544,1.00
DEFB342E866C89DE,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,153049,20110112,10000.00,99.000,,,,,20101208,222544,1.00
D761FBC80237B405,P,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20101208,151400,20101213,50000.00,103.591,2.068,,,,20101208,222544,1.00
B88C918C8D7A3F2B,P,05753PAL6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20190915,,,20101208,152957,20101213,25000.00,105.062,4.132,,,,20101208,222544,1.00
706B3F6B38DE1FC9,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,153043,20101216,100000.00,98.900,6.306,,,,20101208,222544,1.00
C9C70639074A3D92,S,051159EX5,AUGUSTA GA ,20101221,2.000,20151001,Y,,20101208,152900,20101221,400000.00,102.435,1.470,,,,20101208,222544,1.00
CB070E9FC1E4CD85,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101208,153051,20101215,20000.00,97.961,,,,,20101208,222544,1.00
096DA852D9EF1FA7,S,97671KGF0,WISCONSIN INDIANHEAD TECHNICAL PROM NTS-SER A,20100701,2.500,20171001,,,20101208,153045,20101213,100000.00,101.566,2.250,,,,20101208,222544,1.00
08D4BB99C250210E,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101208,153047,20101213,40000.00,102.874,,,,,20101208,222544,1.00
DB7C70747B9D334C,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,153043,20101216,100000.00,97.700,,,,,20101208,222544,1.00
6E2CB8EA0B6401A2,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,153043,20101216,100000.00,97.700,,,,,20101208,222544,1.00
E249D6213C97088D,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20101208,152900,20101213,25000.00,99.999,,,,,20101208,222544,1.00
0671C100D47AE19F,D,60636CXH7,MISSOURI ST DEV FIN BRD TAXABLE-SANTA FE PROJ-SER C,20070501,6.096,20230401,,,20101208,152724,20101213,250000.00,99.750,,,,,20101208,222544,1.00
8AD33016425D738C,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,153000,20101213,10000.00,99.250,5.066,,,,20101208,222544,1.00
C5A6078BBB461D15,P,68607DEN1,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20151115,,,20101208,153000,20101213,1MM+,116.297,1.777,,,,20101208,222544,1.00
E02BBA89E97F5DDB,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,153101,20101213,15000.00,98.805,5.083,,,,20101208,222544,1.00
255BF7100FD8E5E9,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,153101,20101222,50000.00,100.000,5.749,,,,20101208,222544,1.00
37CF5A60D0D98CE9,D,68607DEN1,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20151115,,,20101208,153000,20101213,1MM+,116.297,,,,,20101208,222544,1.00
70EE4D8BC10EEE15,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101208,152356,20101213,290000.00,102.800,-33.245,,,,20101208,222544,1.00
91A340947E2F1253,D,97710VQ35,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20140815,,,20101208,152900,20101213,15000.00,104.071,,,,,20101208,222544,1.00
091ADE60D1DA873D,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101208,153040,20101213,80000.00,60.409,8.750,,,,20101208,222544,1.00
4E1603E48187EEC9,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101208,153029,20101213,50000.00,99.500,5.421,,,,20101208,222544,1.00
082CCB8EA1D3D937,P,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101208,153004,20101213,10000.00,101.100,3.796,,,,20101208,222544,1.00
FBE008889811B3E6,D,727219LL9,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20100115,4.250,20300515,,,20101208,152300,20101213,15000.00,93.340,,,,,20101208,222544,1.00
1C6AE22593C82458,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101208,152900,20101213,10000.00,97.400,,,,,20101208,222544,1.00
23BB81DB1C567394,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,153100,20101213,10000.00,100.800,4.884,,,,20101208,222544,1.00
C59528CA4D461FA4,P,574217CD5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,4.600,20140515,,,20101208,153102,20101213,50000.00,100.326,3.802,,,,20101208,222544,1.00
8E6C66283315CBE4,S,791451HL4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,2.980,20150215,Y,,20101208,153000,20101221,300000.00,100.000,2.979,,,Y,20101208,222544,1.00
361AA4D94AB10B49,S,791451HN0,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,3.740,20170215,Y,,20101208,153000,20101221,100000.00,100.000,3.739,,,Y,20101208,222544,1.00
8F4060EB2A7527E2,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101208,151301,20101213,10000.00,81.780,,,,,20101208,222544,1.00
CDF05EB887F215AE,S,791451HN0,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,3.740,20170215,Y,,20101208,153000,20101221,1000000.00,100.000,3.739,,,Y,20101208,222544,1.00
B3BA52F96CCD940D,S,791451HP5,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.192,20180215,Y,,20101208,153000,20101221,1MM+,100.000,4.191,,,Y,20101208,222544,1.00
B89426D4DB4A0258,S,791451HP5,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.192,20180215,Y,,20101208,153000,20101221,270000.00,100.000,4.191,,,Y,20101208,222544,1.00
F77DA06E068FE121,S,791451HQ3,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.342,20190215,Y,,20101208,153000,20101221,1MM+,100.000,4.341,,,Y,20101208,222544,1.00
BADD625F425A1B94,D,574217CD5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,4.600,20140515,,,20101208,153102,20101213,50000.00,101.085,,,,,20101208,222544,1.00
06B929DF6676BE9C,P,746189QG7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20230701,,,20101208,153024,20101213,10000.00,103.433,4.552,,,,20101208,222544,1.00
90706A838C43A30B,S,725209EL0,PITTSBURGH PA SER A,20050510,5.000,20150901,,,20101208,152822,20101213,10000.00,110.190,2.685,,,,20101208,222544,1.00
35F97FC2BD443D41,P,70917NJ39,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,5.000,20130615,,,20101208,152700,20101213,20000.00,104.673,3.049,,,,20101208,222544,1.00
DA2A038A106970B0,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101208,153058,20101213,5000.00,87.547,6.032,,,,20101208,222544,1.00
7F1FBEC60BDADC6D,P,696617PL7,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.000,20110801,,,20101208,153106,20101209,100000.00,100.177,3.714,,,,20101208,222544,1.00
7DAB544AF7F8808A,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101208,153038,20101217,25000.00,93.691,5.595,,,,20101208,222544,1.00
87B8E1EC73E006CC,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101208,153103,20101213,75000.00,92.031,5.150,,,,20101208,222544,1.00
82CC224F43008F6B,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,153107,20101213,10000.00,99.195,5.051,,,,20101208,222544,1.00
890DB460E89C6BB7,P,411144DK1,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20181001,,,20101208,153100,20101213,25000.00,104.275,3.035,,,,20101208,222544,1.00
7EE43DFDDAC15159,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101208,153109,20101213,20000.00,96.024,5.800,,,,20101208,222544,1.00
7C991C2D40507999,S,791451HR1,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.492,20200215,Y,,20101208,153000,20101221,1000000.00,100.000,4.491,,,Y,20101208,222544,1.00
F4A2E066D33A97F1,S,791451HS9,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.692,20210215,Y,,20101208,153000,20101221,460000.00,100.000,4.691,,,Y,20101208,222544,1.00
E94F77718F8E9D81,S,791451HS9,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.692,20210215,Y,,20101208,153000,20101221,1000000.00,100.000,4.691,,,Y,20101208,222544,1.00
E5C660351633E9A4,D,70917NJ39,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,5.000,20130615,,,20101208,152805,20101213,20000.00,104.823,,P,,,20101208,222544,1.00
8DAFDA6988C3961A,D,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101208,153055,20101209,40000.00,98.750,,,,,20101208,222544,1.00
F1A0FC7449A38205,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101208,153000,20101221,1MM+,100.000,4.941,,,Y,20101208,222544,1.00
26BD834D6A7C1672,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101208,153000,20101221,1MM+,100.000,4.941,,,Y,20101208,222544,1.00
2C3FCD91C8A37AA3,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101208,153111,20101213,40000.00,60.000,8.792,,,,20101208,222544,1.00
CF6DD936B6CC6A1A,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101208,153103,20101213,20000.00,99.500,5.421,,,,20101208,222544,1.00
D4DCA75A517AE1D1,P,64966FQG2,NEW YORK N Y SER M-AMBAC TCRS-BNY,20050428,5.000,20300401,,,20101208,153016,20101213,300000.00,97.153,5.236,,,,20101208,222544,1.00
74D94CC665AF3703,P,798189EA0,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20140901,,,20101208,152602,20101213,5000.00,107.000,2.994,,,,20101208,222544,1.00
DE25C12FEB79336F,S,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101208,153106,20110105,25000.00,102.179,3.527,,,,20101208,222544,1.00
D8BEE41C96B53778,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,153116,20110105,10000.00,100.500,4.388,,,,20101208,222544,1.00
0F82EA7406C01AA4,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101208,153117,20101213,25000.00,102.500,4.516,,,,20101208,222544,1.00
C004C4B71A1CFEF9,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101208,153117,20101213,30000.00,86.389,3.273,,,,20101208,222544,1.00
97B751E6C9BF3A10,P,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20101208,153139,20101213,10000.00,91.000,6.330,,,,20101208,222544,1.00
0A7674C60760271C,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101208,153041,20101213,50000.00,105.528,1.200,,,,20101208,222544,1.00
9541C35B9B9A5CCF,S,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20101208,153042,20101213,50000.00,103.096,1.100,,,,20101208,222544,1.00
15B74AD755BF2FD1,P,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20101208,153042,20101213,50000.00,102.933,1.300,,,,20101208,222544,1.00
5C9332719D995493,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101208,153113,20101213,50000.00,66.058,9.249,,,,20101208,222544,1.00
7487D46C15F5AB8B,S,13066EMF7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20151201,,,20101208,153109,20101213,25000.00,104.665,0.650,,,,20101208,222544,1.00
947F5577CA2F43A4,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101208,153058,20101213,5000.00,87.347,,,,,20101208,222544,1.00
B2DAA783C681DAF2,D,696617PL7,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.000,20110801,,,20101208,153106,20101209,100000.00,100.427,,,,,20101208,222544,1.00
520B7F9713F81A89,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,153107,20101213,10000.00,97.250,,,,,20101208,222544,1.00
D98730E0D1A02D51,D,97671KGF0,WISCONSIN INDIANHEAD TECHNICAL PROM NTS-SER A,20100701,2.500,20171001,,,20101208,153045,20101213,100000.00,101.566,,,,,20101208,222544,1.00
3447A93D921558E1,D,791451HJ9,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,1.682,20120215,Y,,20101208,153000,20101221,210000.00,99.625,,,,Y,20101208,222544,1.00
1426C9445CD611C4,D,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101208,153000,20101221,485000.00,99.625,,,,Y,20101208,222544,1.00
652C809DE336CA72,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,152937,20101213,1000000.00,99.200,,P,,,20101208,222544,1.00
C30E275447E5EE11,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101208,153031,20101213,100000.00,5.740,,,,,20101208,222544,1.00
06317613CB880680,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101208,153100,20101213,75000.00,92.031,,,,,20101208,222544,1.00
5E4A4CCBA7C00707,S,088379UJ9,BEXAR CNTY TEX HSG FIN CORP DORAL CLUB & SUTTON HSE APT-A,20011001,5.550,20361001,,,20101208,153148,20101213,10000.00,89.000,6.428,,,,20101208,222544,1.00
6B3A6569708CB671,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101208,153118,20101213,35000.00,98.809,3.502,,,,20101208,222544,1.00
C06F118822B1675B,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101208,153000,20101213,60000.00,105.952,3.750,,,,20101208,222544,1.00
037258DF38C3BA90,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101208,153115,20101223,25000.00,102.875,6.830,,,,20101208,222544,1.00
5EA251A1116D42C7,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101208,153122,20101213,10000.00,99.400,5.039,,,,20101208,222544,1.00
436F6FC0CC30E90E,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101208,153118,20101213,35000.00,97.348,,,,,20101208,222544,1.00
8BF0E0555DBC504B,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101208,153115,20101223,25000.00,100.875,,,,,20101208,222544,1.00
7018DF9B89264DAA,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101208,153100,20101213,50000.00,109.819,3.771,,,,20101208,222544,1.00
1E2F92C952E7BDC1,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101208,153100,20101213,55000.00,92.000,5.641,,,,20101208,222544,1.00
BD067897B2A6EB47,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101208,153124,20101213,30000.00,98.675,4.345,,,,20101208,222544,1.00
A77A64BD9CF19BAC,S,762224BW2,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.250,20111001,,,20101208,153125,20101213,25000.00,101.787,1.000,,,,20101208,222544,1.00
435DAE7724F92D80,S,745181WF0,PUERTO RICO COMWLTH HWY & REF-SER X-CIFG-TCRS,19930701,5.500,20150701,,,20101208,153124,20101213,15000.00,108.889,3.376,,,,20101208,222544,1.00
EC407FA726EDE240,S,088632AK0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20251001,,,20101208,153116,20101213,5000.00,100.150,4.478,,,,20101208,222544,1.00
91E2591BD212053C,P,545522LL6,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,5.000,20300801,,,20101208,153122,20101213,15000.00,96.658,5.275,,,,20101208,222544,1.00
5727EA0520597DEB,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101208,153118,20101213,100000.00,54.189,,,,,20101208,222544,1.00
6569737E45CAE46E,S,545896H54,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20180501,,,20101208,153025,20101213,50000.00,106.366,0.621,,,,20101208,222544,1.00
8FF0563F69CDF37B,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101208,153127,20101213,35000.00,97.348,,,,,20101208,222544,1.00
0F535124E3C11568,S,57419PDJ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,6.000,20410301,,,20101208,153018,20101213,105000.00,104.375,5.034,,,,20101208,222544,1.00
396224BDD8C53A50,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101208,153109,20101213,15000.00,94.000,5.555,,,,20101208,222544,1.00
E9F899433A785253,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101208,152800,20101213,250000.00,113.890,1.090,,,,20101208,222544,1.00
79E0C0B5E0BFCA45,S,28304CAK3,EL DORADO ARK WTR & SWR REV REF,20101201,3.250,20201201,Y,,20101208,153102,20101228,40000.00,99.998,3.250,,,Y,20101208,222544,1.00
0BF9BA2A4533DEA4,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101208,153036,20101217,25000.00,93.691,,,,,20101208,222544,1.00
3083FA30A9FB3442,D,545896H54,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20180501,,,20101208,153027,20101213,50000.00,106.366,,,,,20101208,222544,1.00
9C9001B14D06FCDF,P,961008PU7,WESTMORELAND CNTY PA INDL DEV ADJ-HEALTH SYS-EXCELA PROJ-A,20050329,,20270701,,,20101208,152500,20101215,1MM+,100.000,0.260,,,,20101208,222544,1.00
0BA524847A4A1B6C,S,61213EHP2,MONTANA ST HEALTH FAC AUTH REG LINKED SAVRS & RIBS ,19940127,5.342,20250215,,,20101208,153125,20101213,80000.00,89.000,6.555,,,,20101208,222544,1.00
2AB21F2CAB9059A7,S,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20101208,151750,20101213,100000.00,102.482,3.650,,,,20101208,222544,1.00
ACBE192580F77BD1,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101208,152513,20101213,75000.00,98.501,,,,,20101208,222544,1.00
DCE766BFC7F92654,P,94351PBF8,WAUWATOSA WIS REDEV AUTH REDEV REF,20071015,4.000,20121201,,,20101208,152622,20101213,35000.00,102.167,1.729,,,,20101208,222544,1.00
27081EE947D1A36D,P,758326AR3,REEDLEY CALIF PUB FING AUTH ,20070524,4.250,20230901,,,20101208,153100,20101213,30000.00,88.110,5.566,,,,20101208,222544,1.00
5ED02F0CE007ABEE,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101208,153133,20101213,5000.00,84.350,6.302,,,,20101208,222544,1.00
74BF9528CC6A9271,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,153134,20101216,35000.00,100.000,4.999,,,,20101208,222544,1.00
8E5F2C80C407630D,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101208,153135,20101213,40000.00,100.000,4.999,,,,20101208,222544,1.00
26C592C6F2F8A4FC,S,6497068C5,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20170615,,,20101208,153100,20101213,5000.00,100.000,5.375,,,,20101208,222544,1.00
A273BF455C796E40,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,100000.00,100.000,,,,,20101208,222544,1.00
50BD8CF0235120BC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101208,153124,20101213,15000.00,95.376,7.409,,,,20101208,222544,1.00
851DE100EC12D673,D,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101208,153000,20101221,1MM+,99.625,,,,Y,20101208,222544,1.00
7B3508488CB3790E,S,446222RP8,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20180801,,,20101208,152800,20101213,45000.00,109.356,2.300,,,,20101208,222544,1.00
07FAB3474DD98EFF,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101208,152900,20101213,15000.00,97.000,5.271,,,,20101208,222544,1.00
A4761166BFF8B95F,S,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20101208,153127,20101213,50000.00,108.445,3.000,,,,20101208,222544,1.00
03503B90CDB6D42D,D,538130CY9,LIVE OAK TEX CTFS OBLIG,20020301,4.200,20110801,,,20101208,153110,20101215,50000.00,101.471,,P,,,20101208,222544,1.00
87BEFCA7D1DB4C8D,D,812636FJ2,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.000,20251201,,,20101208,152555,20101213,15000.00,97.589,,,,,20101208,222544,1.00
3DAB354E5122C817,P,718814UH7,PHOENIX ARIZ ,20040301,4.500,20210701,,,20101208,153134,20101213,400000.00,101.657,3.994,,,,20101208,222544,1.00
E7199EA0124AA676,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101208,153100,20101213,25000.00,109.350,,,,,20101208,222544,1.00
29813315CCA1C5C0,D,745181WF0,PUERTO RICO COMWLTH HWY & REF-SER X-CIFG-TCRS,19930701,5.500,20150701,,,20101208,153133,20101213,15000.00,107.650,,,,,20101208,222544,1.00
BC4C909411CDBC63,D,59539RAM8,MID CNTY MO FIRE PROTN DIST REF,20050712,3.850,20170301,,,20101208,152740,20101213,460000.00,101.760,,P,,,20101208,222544,1.00
73B795393CBA5FD2,D,134041GL0,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,1.125,20120801,Y,,20101208,153000,20101228,1000000.00,99.821,,,,Y,20101208,222544,1.00
96351E051B9CEF4E,S,771694ER3,ROCHESTER N Y SER A,20080201,3.750,20180201,,,20101208,153139,20101213,50000.00,105.309,2.920,,,,20101208,222544,1.00
871422DDD9D0CFCB,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101208,153139,20101213,25000.00,75.697,7.286,,,,20101208,222544,1.00
157F74FAEB14C9DE,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,100000.00,100.000,7.102,,,Y,20101208,222544,1.00
081CD072D12C5D6E,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101208,153132,20101213,50000.00,91.863,5.648,,,,20101208,222544,1.00
C121681D96F652F8,S,64986ARH6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20251015,,,20101208,153116,20101213,25000.00,105.586,3.919,,,,20101208,222544,1.00
DC299393E12B864D,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101208,153132,20101213,50000.00,99.540,5.293,,,,20101208,222544,1.00
C223E8211FA463EB,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101208,153140,20101213,10000.00,95.650,5.656,,,,20101208,222544,1.00
56E9F2D01B252732,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101208,152943,20101213,60000.00,76.450,,,,,20101208,222544,1.00
CB5DE4D2AB115D67,S,542433KB2,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20250801,,,20101208,153145,20101213,10000.00,101.473,4.541,,,,20101208,222544,1.00
3C3C1D64247A85C3,P,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101208,153142,20101213,50000.00,102.750,4.191,,,,20101208,222544,1.00
5572B4F349335DF3,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101208,153138,20101213,90000.00,103.874,6.075,,,,20101208,222544,1.00
8F0912B5878E9C20,D,64966CF55,NEW YORK N Y SER G,20040226,4.000,20170801,,,20101208,152449,20101213,50000.00,102.549,,S,,,20101208,222544,1.00
0447613E2E2E02F0,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20101208,153120,20101223,50000.00,102.117,5.699,,,,20101208,222544,1.00
590751470EA540C2,P,387892TT9,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20110101,,,20101208,153114,20101213,100000.00,100.129,2.364,,,,20101208,222544,1.00
1D78A0BB744B4D57,P,9241602T0,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.250,20121101,,,20101208,153058,20101213,10000.00,104.000,3.047,,,,20101208,222544,1.00
D5B1908C025FF8A9,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,153148,20101228,100000.00,101.865,6.000,,,,20101208,222544,1.00
048DF1379915C80E,P,4765754C6,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20170801,,,20101208,153140,20101213,10000.00,104.706,3.326,,,,20101208,222544,1.00
B68F6554799182DC,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101208,153143,20101216,20000.00,98.500,5.500,,,,20101208,222544,1.00
33BCA13C121E09E2,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101208,153130,20101213,50000.00,99.440,,,,,20101208,222544,1.00
6788F8955D22DA6E,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101208,153126,20101213,500000.00,118.860,2.530,,,,20101208,222544,1.00
5F32C0D29E764F79,S,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20101208,153143,20101213,30000.00,99.750,4.968,,,,20101208,222544,1.00
7842785B1270BFEB,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101208,153138,20101213,90000.00,102.874,,,,,20101208,222544,1.00
8998376DC14F4D8E,P,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101208,152536,20101213,50000.00,106.048,4.248,,,,20101208,222544,1.00
4561FA2FC5E36F3A,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,153144,20101213,15000.00,99.650,5.022,,,,20101208,222544,1.00
88D4CFED60D13402,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,153150,20101213,10000.00,102.872,4.621,,,,20101208,222544,1.00
5273577C7B822BB0,S,791451HJ9,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,1.682,20120215,Y,,20101208,153156,20101221,10000.00,100.000,1.681,,,,20101208,222544,1.00
E64142682D307C5E,P,969081AR9,WILL CNTY ILL STUDENT HSG REV JOLIET JUNIOR COLLEGE PROJ-A,20020501,6.625,20230901,,,20101208,153100,20101213,130000.00,28.100,0.000,,,,20101208,222544,1.00
4691506A123E5EE7,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101208,153149,20101213,40000.00,81.368,,,,,20101208,222544,1.00
63EF99DE36E38D9D,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101208,153108,20101213,10000.00,80.267,4.000,,,,20101208,222544,1.00
8841D3C282FB07C8,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101208,153112,20101213,15000.00,98.667,5.368,,,,20101208,222544,1.00
4B02A7BFAFC5986C,S,235258KB5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20270815,,,20101208,153117,20101213,50000.00,104.221,4.408,,,,20101208,222544,1.00
BEAFFEA5E58EB76E,P,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101208,153127,20101213,55000.00,98.105,5.179,,,,20101208,222544,1.00
9100AC66A2054127,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101208,153133,20101213,10000.00,104.762,5.509,,,,20101208,222544,1.00
B53C072E3A5513AF,P,766634SU4,RILEY CNTY KANS ,20100301,2.750,20170901,,,20101208,153149,20101209,25000.00,97.700,3.131,,,,20101208,222544,1.00
817CA6A9B2371119,D,953140E89,WEST HAVEN CONN REF,20050511,4.250,20230701,,,20101208,153045,20101213,10000.00,98.994,,,,,20101208,222544,1.00
D8037CDB93D0FA38,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101208,153150,20101213,50000.00,102.750,,P,,,20101208,222544,1.00
FE80073BD6C8521F,D,766634SU4,RILEY CNTY KANS ,20100301,2.750,20170901,,,20101208,153149,20101209,25000.00,98.100,,,,,20101208,222544,1.00
D900FCC00ED98BFB,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101208,153100,20101213,30000.00,101.943,4.674,,,,20101208,222544,1.00
11D2A2454DA5A6D1,S,25009EBW6,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.625,20300601,Y,,20101208,153156,20101222,25000.00,100.000,5.624,,,,20101208,222544,1.00
6397795E0B6F9C76,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101208,153154,20101216,25000.00,103.440,6.762,,,,20101208,222544,1.00
07DB3AE72AF95136,D,13033K3K3,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,3.900,20130801,,,20101208,153133,20101213,60000.00,100.493,,,,,20101208,222544,1.00
91A0684DA460BA7D,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101208,152416,20101213,25000.00,84.132,,S,,,20101208,222544,1.00
780F08AD124CFE1E,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20101208,153200,20101213,5000.00,115.236,1.101,,,,20101208,222544,1.00
5511050779B74EC7,P,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20101208,153201,20101213,5000.00,99.706,5.275,,,,20101208,222544,1.00
DDB8677222A34D2B,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101208,153201,20101213,15000.00,104.777,2.051,,,,20101208,222544,1.00
A954039A51D19D48,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,153201,20101216,10000.00,102.500,7.750,,,,20101208,222544,1.00
152CD9109F989A77,D,527839CJ1,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20221001,,,20101208,153150,20101213,50000.00,104.250,,P,,,20101208,222544,1.00
9D7EC6403B543C7C,S,791451HJ9,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,1.682,20120215,Y,,20101208,153204,20101221,25000.00,100.000,1.681,,,,20101208,222544,1.00
88F8641B6799B365,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,153204,20101222,30000.00,100.802,5.016,,,,20101208,222544,1.00
FE084DB521F33C30,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,153206,20101213,20000.00,101.000,4.807,,,,20101208,222544,1.00
B0D758BF56EA4FFE,S,574192U24,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.500,20170815,,,20101208,153159,20101213,25000.00,102.476,2.100,,,,20101208,222544,1.00
1D91D389BA2C2B0A,P,527839CJ1,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20221001,,,20101208,153200,20101213,50000.00,104.250,3.394,,,,20101208,222544,1.00
6AC49BDB1D511CE7,D,851120HW8,SPRINGFIELD OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101221,5.900,20251201,Y,,20101208,152801,20101221,250000.00,100.040,,,,Y,20101208,222544,1.00
E69CC24C1E0563DB,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101208,153109,20101213,40000.00,99.640,5.033,,,,20101208,222544,1.00
AF1BABF7DE84E1E0,P,64986ARH6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20251015,,,20101208,153137,20101213,25000.00,103.086,4.394,,,,20101208,222544,1.00
122EDC7C16571F1A,P,940093T56,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.000,20191001,,,20101208,153200,20101213,100000.00,103.440,3.462,,,,20101208,222544,1.00
0960E132DA465CBD,S,25476AA66,DISTRICT COLUMBIA PREREFUNDED-SER B,19980401,6.000,20130601,,,20101208,153206,20101213,30000.00,112.413,0.900,,,,20101208,222544,1.00
630F43565D6912CB,S,79739GAP1,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20190701,,,20101208,153207,20101213,20000.00,109.057,3.989,,,,20101208,222544,1.00
5CF7CE62922DCE76,S,68607VVP7,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20210401,,,20101208,153143,20101213,25000.00,112.493,3.420,,,,20101208,222544,1.00
720F99C72177CBA6,P,45200BZL5,ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A,20060719,6.000,20271115,,,20101208,153159,20101213,10000.00,52.760,12.945,,,,20101208,222544,1.00
E039006C8F20322F,P,79212LAH4,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.000,20221001,,,20101208,152700,20101213,25000.00,98.800,6.143,,,,20101208,222544,1.00
C4672A3A9BAEB1D2,P,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20101208,152700,20101213,1MM+,115.210,1.808,,,,20101208,222544,1.00
5CEC0F5E1260AECD,D,25476AA66,DISTRICT COLUMBIA PREREFUNDED-SER B,19980401,6.000,20130601,,,20101208,153206,20101213,30000.00,111.913,,,,,20101208,222544,1.00
7F84C9119F66D7A1,D,79739GAP1,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20190701,,,20101208,153207,20101213,20000.00,107.557,,,,,20101208,222544,1.00
86CE6A35F2514BE7,P,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20101208,153213,20101213,5000.00,99.050,5.491,,,,20101208,222544,1.00
0919DC07CC6F1478,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,153214,20101216,20000.00,100.000,4.999,,,,20101208,222544,1.00
9598C5CF36D14408,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101208,153210,20101213,10000.00,103.363,4.368,,,,20101208,222544,1.00
23663D6BF4AF0B16,S,13062PT36,CALIFORNIA ST REF,20050301,5.000,20240301,,,20101208,153211,20101213,25000.00,100.181,4.950,,,,20101208,222544,1.00
0A0857B9193FF652,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,153210,20101215,500000.00,100.000,5.000,,,,20101208,222544,1.00
AC6B4A48C6F1CFE7,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101208,151000,20101209,90000.00,100.000,,,,,20101208,222544,1.00
ADBA90E5D80353BE,S,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20101208,153156,20101213,10000.00,121.443,3.841,,,,20101208,222544,1.00
19BAA4185773808B,P,806479BE0,SCHENECTADY N Y METROPLEX DEV ,20040916,4.500,20240915,,,20101208,151905,20101213,50000.00,97.879,4.711,,,,20101208,222544,1.00
14657123FE743E2E,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101208,153036,20101213,25000.00,96.500,4.709,,,,20101208,222544,1.00
14B6EA0570A73014,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101208,153213,20101213,25000.00,99.700,5.025,,,,20101208,222544,1.00
136A57518ACD9F1D,S,64605LP51,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20270701,,,20101208,153212,20101227,25000.00,101.448,4.699,,,,20101208,222544,1.00
24D28EC85319830F,D,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101208,151000,20101209,90000.00,100.000,,,,,20101208,222544,1.00
EA883819AC4BC94D,S,343136M61,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20150701,,,20101208,153156,20101213,700000.00,112.984,2.000,,,,20101208,222544,1.00
B55B230C6A335D77,D,68607VVP7,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20210401,,,20101208,153143,20101213,25000.00,112.493,,,,,20101208,222544,1.00
AF18B7456AFE3605,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101208,153213,20101213,25000.00,98.000,,,,,20101208,222544,1.00
140CF7F3FCF96A50,D,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,153000,20101228,100000.00,100.865,,,,Y,20101208,222544,1.00
6D3D07C5C2E4FF79,D,088632AK0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20251001,,,20101208,153100,20101213,5000.00,99.250,,,,,20101208,222544,1.00
C1023659CC5D28FF,D,088632AK0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20251001,,,20101208,153111,20101213,5000.00,99.750,,,,,20101208,222544,1.00
3CA849AB6736BA3C,D,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20101208,153156,20101213,10000.00,121.342,,,,,20101208,222544,1.00
C5C9A358C791BB46,D,267045AJ1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20170701,Y,,20101208,152648,20101215,25000.00,107.252,,,,,20101208,222544,1.00
D03B172B79571F4C,D,806479BE0,SCHENECTADY N Y METROPLEX DEV ,20040916,4.500,20240915,,,20101208,151905,20101213,50000.00,98.739,,,,,20101208,222544,1.00
BD5AEA1934E29C42,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101208,153218,20101213,15000.00,95.720,5.750,,,,20101208,222544,1.00
0FA9E1CDCC339E6D,S,791451HJ9,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,1.682,20120215,Y,,20101208,153219,20101221,50000.00,100.000,1.681,,,,20101208,222544,1.00
B33A332900E4FBFC,P,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20101208,153209,20101213,300000.00,97.005,4.636,,,,20101208,222544,1.00
A9F6A1EF6E822E4C,S,451758FX9,ILION N Y CENT SCH DIST REF,20101223,2.000,20140615,Y,,20101208,153213,20101223,25000.00,101.517,1.550,,,,20101208,222544,1.00
365978E595C8041C,P,282903EA7,EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER A,19880525,8.375,20190325,,,20101208,135008,20101213,15000.00,100.000,8.375,,,,20101208,222544,1.00
5367E4F79BAA94A1,S,363334S79,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20060615,4.750,20330815,,,20101208,153203,20101213,50000.00,99.875,4.759,,,,20101208,222544,1.00
060C6DF6310082C8,S,736742JQ1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20150601,,,20101208,153217,20101213,25000.00,110.505,0.932,,,,20101208,222544,1.00
540E23CC900A37A9,S,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20101208,153217,20101213,100000.00,116.191,2.531,,,,20101208,222544,1.00
84027F1F1D068758,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20101208,153148,20101213,10000.00,102.117,5.700,,,,20101208,222544,1.00
0FD0609B0ABCCEEE,P,342816QW8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20111001,,,20101208,153215,20101213,50000.00,102.510,2.311,,,,20101208,222544,1.00
B1E6A67E081143B5,D,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20101208,153206,20101213,100000.00,114.741,,,,,20101208,222544,1.00
8D0E71A63F749F15,S,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20101208,153215,20101213,100000.00,102.203,1.000,,,,20101208,222544,1.00
E81501128646140A,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101208,153151,20101213,110000.00,97.000,,S,,,20101208,222544,1.00
E9977DC07ADB75DF,D,940093T56,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.000,20191001,,,20101208,153159,20101213,100000.00,104.065,,P,,,20101208,222544,1.00
551C2DD8EC8525FD,D,756843MF2,RED OAK TEX INDPT SCH DIST ,20020415,4.500,20110815,,,20101208,153033,20101215,60000.00,102.100,,P,,,20101208,222544,1.00
C5B689F6F39D3240,D,229831DP4,CUERO TEX INDPT SCH DIST ,20020915,4.000,20110815,,,20101208,153048,20101215,50000.00,101.706,,P,,,20101208,222544,1.00
705FD9802F250B16,D,548353AK7,LOWER NECHES VALLEY AUTH TEX ,20000901,4.900,20110801,,,20101208,153057,20101215,50000.00,102.000,,P,,,20101208,222544,1.00
DBAF0078371D1DF2,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20101208,153200,20101213,125000.00,108.625,2.890,,,,20101208,222544,1.00
AF69EEE69A354F49,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,153223,20101222,25000.00,100.000,5.749,,,,20101208,222544,1.00
12417B939294F6D9,S,574192T83,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.250,20160815,,,20101208,153220,20101213,25000.00,102.960,1.700,,,,20101208,222544,1.00
13A6D0884538698E,P,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20101208,111535,20101213,50000.00,91.084,5.487,,,,20101208,222544,1.00
40DEF569EDEDCA32,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,153154,20101214,10000.00,102.500,5.170,,,,20101208,222544,1.00
D758AF6B3B07EB46,P,63968ALA1,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20110101,,,20101208,153151,20101213,50000.00,100.028,3.378,,,,20101208,222544,1.00
0EA413926253F73D,P,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101208,153153,20101213,40000.00,99.264,5.069,,,,20101208,222544,1.00
DD3B020B52EE728E,D,123781HJ8,BUTLER PA AREA SWR AUTH SWR ,20101230,4.050,20240701,Y,,20101208,153118,20101230,555000.00,99.440,,S,,,20101208,222544,1.00
974A349B1BCC7A0D,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101208,152626,20101213,10000.00,82.498,6.578,,,,20101208,222544,1.00
3C22A81D88F9E54A,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101208,153228,20101213,15000.00,100.000,4.655,,,,20101208,222544,1.00
268733B4E87B1120,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101208,153231,20101229,50000.00,104.000,6.098,,,,20101208,222544,1.00
8CEE04D9D015A669,S,392641NF9,GREEN BAY WIS TAXABLE-PROM NTS-SER C,20051215,5.100,20140401,,,20101208,153211,20101213,140000.00,107.517,1.750,,,,20101208,222544,1.00
68D299A1D44C0C07,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101208,153228,20101213,50000.00,91.863,5.481,,,,20101208,222544,1.00
4AB35A72E95BC05D,P,658203J47,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20120101,,,20101208,153100,20101213,15000.00,102.450,1.636,,,,20101208,222544,1.00
CB3FCE4559774218,D,68608NAF9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.250,20130101,Y,,20101208,151500,20101221,50000.00,99.775,,,,,20101208,222544,1.00
5B169126A02A802D,D,68608NAH5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.650,20140101,Y,,20101208,151500,20101221,50000.00,99.700,,,,,20101208,222544,1.00
65FD553C75855055,D,68608NAK8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.000,20150101,Y,,20101208,151500,20101221,30000.00,99.700,,,,,20101208,222544,1.00
4C3474B3E07742AC,P,49225HGQ5,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.200,20131101,,,20101208,152900,20101213,75000.00,100.050,4.380,,,,20101208,222544,1.00
925D15D556E9EC32,P,812636FJ2,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.000,20251201,,,20101208,152924,20101213,10000.00,97.589,6.250,,,,20101208,222544,1.00
34438D6AF808430D,P,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20101208,153228,20101213,5000.00,97.974,4.583,,,,20101208,222544,1.00
EEFD175F5BD636AF,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101208,153231,20101229,50000.00,102.125,,,,,20101208,222544,1.00
7C55870F96CCDCEC,D,852412PS8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20180201,,,20101208,153137,20101213,50000.00,105.448,,,,,20101208,222544,1.00
A009DA01E4B0C9D5,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101208,153234,20101213,60000.00,97.447,5.214,,,,20101208,222544,1.00
563671123A3BAE52,S,68608NAV4,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.750,20200101,Y,,20101208,151500,20101221,275000.00,100.000,3.750,,,Y,20101208,222544,1.00
67D28CB4252C2908,S,68608NAF9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.250,20130101,Y,,20101208,151500,20101221,50000.00,100.000,1.250,,,Y,20101208,222544,1.00
533DD96D0F46E73E,S,68608NAH5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.650,20140101,Y,,20101208,151500,20101221,50000.00,100.000,1.650,,,Y,20101208,222544,1.00
F754DD4F6AC2817E,S,68608NAK8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.000,20150101,Y,,20101208,151500,20101221,30000.00,100.000,2.000,,,Y,20101208,222544,1.00
B7BB2CDCF2AD772C,S,069340GU5,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.200,20231215,Y,,20101208,153000,20101223,25000.00,100.000,5.200,,,,20101208,222544,1.00
7BC934E0E4451DC2,S,069340GU5,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.200,20231215,Y,,20101208,153000,20110103,25000.00,100.000,5.200,,,,20101208,222544,1.00
7C9B8636B48508C1,S,099140BC8,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,4.000,20120115,,,20101208,153216,20101213,25000.00,102.964,1.250,,,,20101208,222544,1.00
98D9AB848F5AE9FE,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101208,153119,20101213,20000.00,99.998,5.000,,,,20101208,222544,1.00
92C5E0A923870D61,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,153148,20101214,65000.00,101.750,7.370,,,,20101208,222544,1.00
C32521841EAD9CF9,S,791451HJ9,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,1.682,20120215,Y,,20101208,153234,20101221,30000.00,100.000,1.681,,,,20101208,222544,1.00
92D4AC7D310A9C73,S,378406JG8,GLENDALE CALIF ELEC REV ,20030101,4.750,20230201,,,20101208,153235,20101213,5000.00,101.820,3.850,,,,20101208,222544,1.00
8E0F00ABCD8853D2,S,671876BC3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,4.750,20230801,,,20101208,153235,20101213,10000.00,102.130,4.449,,,,20101208,222544,1.00
DF6BA60B58FC6A6D,S,786134NA0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20251201,,,20101208,153236,20101213,10000.00,104.372,4.098,,,,20101208,222544,1.00
D856EEDC619C5F81,S,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20101208,153222,20101213,10000.00,59.558,4.782,,,,20101208,222544,1.00
41DD0088065D025E,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101208,153235,20101213,175000.00,94.093,5.450,,,,20101208,222544,1.00
284829101E99F42A,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101208,153237,20101213,25000.00,104.019,4.110,,,,20101208,222544,1.00
3D14F9E9166E07B9,S,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101208,153223,20110105,50000.00,102.179,3.527,,,,20101208,222544,1.00
17D5BF71A370380F,P,677519R51,OHIO ST COMMON SCHS-SER A,20040413,5.000,20240615,,,20101208,153200,20101209,100000.00,102.740,4.154,,,,20101208,222544,1.00
44FAEDEF8F13EC82,S,224562BV9,CRANSTON R I ,20080701,4.250,20220701,,,20101208,151826,20101213,30000.00,101.613,4.000,,,,20101208,222544,1.00
838AC93BA09C88B4,S,250139CM2,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20250601,,,20101208,153239,20101213,25000.00,99.998,4.000,,,,20101208,222544,1.00
3D1D6AEE92B87AAA,D,68608NAV4,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.750,20200101,Y,,20101208,151500,20101221,275000.00,99.625,,,,,20101208,222544,1.00
BB2B01E3070490AB,D,79165TGW5,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20110715,,,20101208,153024,20101213,100000.00,102.290,,,,,20101208,222544,1.00
F2986BDE67FB59AB,D,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20101208,153221,20101213,10000.00,59.058,,,,,20101208,222544,1.00
214AC9E2C8D7D8B3,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101208,153235,20101213,175000.00,92.343,,,,,20101208,222544,1.00
6F42DCA210C12EEA,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101208,153237,20101213,25000.00,102.769,,,,,20101208,222544,1.00
81ECA2B6061BB711,P,68423PTB6,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.375,20210815,,,20101208,153200,20101213,50000.00,92.500,6.352,,,,20101208,222544,1.00
C2F3201929FB4604,S,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20101208,153200,20101213,20000.00,115.985,2.253,,,,20101208,222544,1.00
CB7D987BC1AF71BA,S,791451HJ9,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,1.682,20120215,Y,,20101208,153244,20101221,25000.00,100.000,1.681,,,,20101208,222544,1.00
2CFD694B3A882922,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101208,153245,20101213,15000.00,102.079,5.649,,,,20101208,222544,1.00
F4B944E10CCA9D1F,S,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,Y,,20101208,153246,20101221,25000.00,100.150,3.233,,,,20101208,222544,1.00
126426487FBF06BF,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101208,153234,20101213,50000.00,92.820,5.585,,,,20101208,222544,1.00
FFEED2ED0C082EEE,D,852412PS8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20180201,,,20101208,153132,20101213,50000.00,105.573,,,,,20101208,222544,1.00
B2EC8A34E5C003E5,S,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20101208,153237,20101213,50000.00,79.354,3.517,,,,20101208,222544,1.00
C1AE063ED849660A,S,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101208,153238,20101213,10000.00,84.750,5.996,,,,20101208,222544,1.00
FDCA6EC76E288F81,S,098743BA4,BOONE CNTY IND REF,20101215,2.500,20160701,Y,,20101208,153217,20101215,195000.00,100.102,2.480,,,,20101208,222544,1.00
BBC0BE48CA270189,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,153224,20101213,10000.00,100.892,4.850,,,,20101208,222544,1.00
02A4FB7A311FBD10,D,342816QW8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20111001,,,20101208,153215,20101213,50000.00,102.510,,,,,20101208,222544,1.00
E0D1ED5FF5E0F6BC,D,098743BA4,BOONE CNTY IND REF,20101215,2.500,20160701,Y,,20101208,153217,20101215,195000.00,99.801,,,,,20101208,222544,1.00
074317DC36F31805,D,098743BA4,BOONE CNTY IND REF,20101215,2.500,20160701,Y,,20101208,153217,20101215,195000.00,99.756,,,,,20101208,222544,1.00
52AF48603B6ACDE3,D,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101208,151000,20101209,90000.00,100.000,,,,,20101208,222544,1.00
26CA8B1E806D1A59,D,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101208,153309,20101213,10000.00,80.267,,,,,20101208,222544,1.00
FF7275191A9D4AF9,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101208,153151,20101213,15000.00,104.777,,,,,20101208,222544,1.00
82C05911E7DAC0D2,P,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20101208,153242,20101213,400000.00,113.904,3.650,,,,20101208,222544,1.00
BE1B6B584892C4E5,S,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20101208,153240,20101213,100000.00,110.785,2.810,,,,20101208,222544,1.00
530ABB52ACB160AE,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101208,153200,20101213,25000.00,102.473,4.389,,,,20101208,222544,1.00
5F6F219019B409A0,P,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101208,153200,20101213,50000.00,94.709,5.750,,,,20101208,222544,1.00
8756E647C704B0EB,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101208,153248,20101209,10000.00,100.000,,,,,20101208,222544,1.00
F3B38B2F7FFFEE57,D,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20101208,153013,20101213,400000.00,114.195,,,,,20101208,222544,1.00
F53E775C46783A4E,P,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20101208,153253,20101213,25000.00,88.717,5.930,,,,20101208,222544,1.00
555EB7E76A855E82,S,59455TBB7,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20171001,,,20101208,153255,20101213,25000.00,110.900,2.006,,,,20101208,222544,1.00
C0816A21A351ACD1,D,59455TBB7,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20171001,,,20101208,153255,20101213,25000.00,110.150,,,,,20101208,222544,1.00
BB089CEB66F33DDA,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,153243,20101213,50000.00,98.999,5.068,,,,20101208,222544,1.00
CACCA14C6E792B30,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101208,153244,20101213,50000.00,88.448,6.227,,,,20101208,222544,1.00
6CA979C5AE82ACE8,S,791451HJ9,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,1.682,20120215,Y,,20101208,153000,20101221,25000.00,100.000,1.681,,,Y,20101208,222544,1.00
420AB8564B5C3FB4,S,791451HK6,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,2.093,20130215,Y,,20101208,153000,20101221,25000.00,100.000,2.092,,,Y,20101208,222544,1.00
9B9D2C6046678C72,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101208,153000,20101221,10000.00,100.000,5.191,,,Y,20101208,222544,1.00
E0E91B69A26EAADB,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101208,153000,20101221,15000.00,100.000,5.191,,,Y,20101208,222544,1.00
86A7CD56A4D0DC01,S,791451HK6,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,2.093,20130215,Y,,20101208,153000,20101221,20000.00,100.000,2.092,,,Y,20101208,222544,1.00
A3AD525952B08DA1,S,791451HK6,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,2.093,20130215,Y,,20101208,153000,20101221,10000.00,100.000,2.092,,,Y,20101208,222544,1.00
EE8E1646D38707B9,S,791451HM2,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,3.440,20160215,Y,,20101208,153000,20101221,20000.00,100.000,3.439,,,Y,20101208,222544,1.00
3A809601556A5150,D,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20101208,153156,20101213,10000.00,121.092,,,,,20101208,222544,1.00
6D8E934717EF68C1,D,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20101208,153154,20101213,10000.00,121.342,,,,,20101208,222544,1.00
B9D4031664F8428C,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101208,152918,20101215,40000.00,101.500,5.041,,,,20101208,222544,1.00
6AC3090F59CA0DD2,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101208,131800,20101210,15000.00,89.673,5.492,,,,20101208,222544,1.00
6A878A72F8619763,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101208,132300,20101210,35000.00,95.750,5.405,,,,20101208,222544,1.00
8C791EFA7247E957,S,791451HP5,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.192,20180215,Y,,20101208,153000,20101221,40000.00,100.000,4.191,,,Y,20101208,222544,1.00
AA735334D0AE34C5,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101208,153000,20101221,60000.00,100.000,5.191,,,Y,20101208,222544,1.00
EE23A4084A5642D0,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101208,153000,20101221,30000.00,100.000,5.191,,,Y,20101208,222544,1.00
54A6DFBAE1E153B2,S,791451HK6,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,2.093,20130215,Y,,20101208,153000,20101221,200000.00,100.000,2.092,,,Y,20101208,222544,1.00
C00F82884B2D4042,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101208,153000,20101221,35000.00,100.000,5.191,,,Y,20101208,222544,1.00
42BD5E5BE6D8D0D8,D,134041GN6,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,2.000,20140801,Y,,20101208,153000,20101228,200000.00,100.316,,,,Y,20101208,222544,1.00
245F8E443877D793,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,100000.00,100.000,,,,,20101208,222544,1.00
DB99EE733D0CBAC5,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101208,153000,20101221,100000.00,100.000,5.191,,,Y,20101208,222544,1.00
118DFBC289010D70,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101208,153000,20101221,50000.00,100.000,5.191,,,Y,20101208,222544,1.00
A27708654448B429,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101208,153000,20101221,20000.00,100.000,5.191,,,Y,20101208,222544,1.00
B5A7B4BB16CD9215,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101208,153000,20101221,5000.00,100.000,5.191,,,Y,20101208,222544,1.00
D7411498187DDDCE,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101208,153000,20101221,30000.00,100.000,5.191,,,Y,20101208,222544,1.00
C3A720D0FD691362,S,64983TE58,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,5.000,20340701,,,20101208,153018,20101213,50000.00,100.000,4.999,,,,20101208,222544,1.00
D72E32BD25F567C4,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101208,153200,20101213,95000.00,96.408,5.281,,,,20101208,222544,1.00
9D94FC91477F8924,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101208,153206,20101213,25000.00,92.950,5.000,,,,20101208,222544,1.00
A8A0F578AB18A2B2,P,880541LS4,TENNESSEE ST REF-SER B,20090506,3.000,20141101,,,20101208,151920,20101213,50000.00,106.805,1.201,,,,20101208,222544,1.00
37596CF828DAA7F5,S,25009EBM8,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,4.500,20250601,Y,,20101208,153214,20101222,10000.00,99.472,4.550,,,,20101208,222544,1.00
998A718923C25B7E,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,153251,20101222,5000.00,100.802,5.016,,,,20101208,222544,1.00
A2F285E141154710,S,791451HJ9,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,1.682,20120215,Y,,20101208,153255,20101221,50000.00,100.000,1.681,,,,20101208,222544,1.00
3B0FA54E327BC3BE,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101208,153258,20101213,40000.00,98.200,5.247,,,,20101208,222544,1.00
C5379C607EB390F3,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101208,153300,20101213,15000.00,98.138,5.392,,,,20101208,222544,1.00
11620D3A62DE1832,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,153301,20101213,45000.00,101.250,4.823,,,,20101208,222544,1.00
7BE7342970FC65FD,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,153301,20101213,15000.00,98.805,5.083,,,,20101208,222544,1.00
A1A1E5056CBF22C9,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,153302,20101213,5000.00,100.000,4.999,,,,20101208,222544,1.00
8DA26CDF10549F71,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101208,153000,20101221,50000.00,100.000,4.941,,,Y,20101208,222544,1.00
E76F3B30AF4090E3,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101208,153259,20101213,30000.00,102.399,4.000,,,,20101208,222544,1.00
2A1CE0630E35D2BF,D,018105Z25,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20190215,,,20101208,153050,20101213,1000000.00,107.417,,S,,,20101208,222545,1.00
597E68FE11BFDA49,D,363334S79,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20060615,4.750,20330815,,,20101208,153159,20101213,50000.00,98.000,,,,,20101208,222545,1.00
02A7DB5F2C9E8ADA,D,134041GL0,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,1.125,20120801,Y,,20101208,153000,20101228,300000.00,99.821,,,,Y,20101208,222545,1.00
EF57293E229C3F9F,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101208,153259,20101213,30000.00,101.649,,,,,20101208,222545,1.00
5B68BE1A690C5809,D,852412JS5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20070308,4.000,20130801,,,20101208,152854,20101213,25000.00,102.511,,,,,20101208,222545,1.00
145CD56D1A18263E,S,575296EV6,MASON OHIO CITY SCH DIST SCH IMPT,20040415,5.000,20241201,,,20101208,153302,20101213,50000.00,112.764,1.228,,,,20101208,222545,1.00
0B313045F0338A46,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,153302,20101213,10000.00,99.491,5.417,,,,20101208,222545,1.00
40446048B1ECD3BC,S,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,,,20101208,153249,20101213,5000.00,100.699,2.788,,,,20101208,222545,1.00
12BA934511E81344,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101208,153249,20101208,30000.00,101.000,6.855,,,,20101208,222545,1.00
D2140C647BC156D3,S,099140BC8,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,4.000,20120115,,,20101208,153258,20101213,25000.00,102.964,1.250,,,,20101208,222545,1.00
DF52C72701F75BB8,S,413946FM1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20310901,,,20101208,153242,20101213,10000.00,86.891,5.437,,,,20101208,222545,1.00
605AD195E6CD0714,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101208,153308,20101221,30000.00,100.000,4.941,,,,20101208,222545,1.00
A72FABEE1F4A44EE,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,153308,20101213,5000.00,98.805,5.083,,,,20101208,222545,1.00
CC978086B175B377,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,153309,20101216,25000.00,102.500,7.750,,,,20101208,222545,1.00
EEFDFE9C8F11D71E,D,413946FM1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20310901,,,20101208,153247,20101213,10000.00,85.084,,,,,20101208,222545,1.00
E62B31F1D4DA059C,P,677520BG2,OHIO ST COMMON SCHS-SER C,20050823,3.500,20120615,,,20101208,153253,20101213,25000.00,103.140,1.385,,,,20101208,222545,1.00
A215B5A8DA596892,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,500000.00,100.000,7.102,,,,20101208,222545,1.00
C2D014C436FC17CA,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,300000.00,100.000,7.102,,,,20101208,222545,1.00
DD5875CDC0893BE8,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,500000.00,100.000,,,,,20101208,222545,1.00
2369653A1382B305,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,300000.00,100.000,,,,,20101208,222545,1.00
ED700B700ADA5FEB,S,849730CD6,SPRING LAKE HEIGHTS N J SCH REF,20101201,3.000,20150215,,,20101208,153258,20101213,50000.00,104.072,1.978,,,,20101208,222545,1.00
B856AF83A6A9DA63,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101208,153309,20101213,15000.00,96.648,4.500,,,,20101208,222545,1.00
104062ADF7F1FBED,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101208,153305,20101213,90000.00,104.665,1.608,,,,20101208,222545,1.00
0507B8572097752F,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,153309,20101230,25000.00,100.000,4.999,,,,20101208,222545,1.00
436621BA60FFF05D,S,616421BR3,MORAGA CALIF ELEM SCH DIST REF,20021022,4.250,20200515,,,20101208,153311,20101213,5000.00,99.683,4.291,,,,20101208,222545,1.00
8A37AE14126482D2,S,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20101208,153309,20101213,10000.00,110.115,4.305,,,,20101208,222545,1.00
274A774FBE4CD39B,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,153311,20110112,25000.00,100.875,4.889,,,,20101208,222545,1.00
C9AAF529F642EA24,P,46247CAF6,IOWA FIN AUTH SR LIVING FAC DEERFIELD RET CMNTY INC-A,20070515,5.500,20271115,,,20101208,153300,20101213,5000.00,43.830,14.469,,,,20101208,222545,1.00
7BADA9D1E6914421,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101208,153311,20101209,50000.00,100.000,,,,,20101208,222545,1.00
A6C1A69A82592B13,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101208,153216,20101213,20000.00,99.998,5.000,,,,20101208,222545,1.00
A37909CEDFD1A376,S,157411KG3,CHAFFEY CALIF JT UN HIGH SCH SER B,20000901,5.000,20250801,,,20101208,153308,20101213,25000.00,101.000,3.384,,,,20101208,222545,1.00
0BF49555D04A73AF,D,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20101208,153309,20101213,10000.00,109.990,,,,,20101208,222545,1.00
F06351C648363724,P,503012EK8,LA FERIA TEX INDPT SCH DIST ,20050615,4.000,20140215,,,20101208,153305,20101213,60000.00,105.939,2.056,,,,20101208,222545,1.00
6C3FEB672DCDEEFB,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101208,153100,20101223,1MM+,105.072,6.144,,,,20101208,222545,1.00
211FDDF4A4E66550,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,153311,20110112,25000.00,99.000,,,,,20101208,222545,1.00
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FD2C390808CF6957,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101208,153322,20101221,50000.00,100.000,5.191,,,,20101208,222545,1.00
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6627CB4F957EFD82,S,68608NBD3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240101,Y,,20101208,153245,20101221,25000.00,100.000,4.450,,,,20101208,222545,1.00
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87A5F8136B9A3D82,S,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,,,20101208,153302,20101213,20000.00,98.677,3.180,,,,20101208,222545,1.00
AE8DA42CBA3A03B9,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153311,20101215,250000.00,100.100,7.094,,,,20101208,222545,1.00
07F68EB9E6F1056B,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,153317,20101213,55000.00,100.000,5.000,,,,20101208,222545,1.00
32E05728130BA691,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20101208,153317,20101213,40000.00,103.509,4.200,,,,20101208,222545,1.00
AAD455199EC7F2DF,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101208,153100,20101213,75000.00,103.753,4.300,,,,20101208,222545,1.00
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101AC9F35D5059F1,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20101208,153320,20101213,50000.00,100.999,4.432,,,,20101208,222545,1.00
C5118EFDF0DA7A94,P,812636FJ2,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.000,20251201,,,20101208,152922,20101213,5000.00,97.589,6.250,,,,20101208,222545,1.00
FDFFCEE18814FAED,D,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20101208,153244,20101213,50000.00,78.412,,,,,20101208,222545,1.00
3F93D9EBC545F0D8,D,221825AK8,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20170701,,,20101208,153249,20101213,40000.00,104.860,,,,,20101208,222545,1.00
D7AF856A9CA254E3,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,153318,20101213,55000.00,98.250,,,,,20101208,222545,1.00
7BA419D1C8BA5A4D,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,153317,20101213,55000.00,98.250,,,,,20101208,222545,1.00
36B8BAF1D1DEA678,S,649834CC0,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20150701,,,20101208,153300,20101213,20000.00,85.655,3.432,,,,20101208,222545,1.00
63E30B6016C496BC,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101208,153331,20101221,5000.00,100.000,5.191,,,,20101208,222545,1.00
4C9D5BDE8ED1003C,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,100000.00,100.000,7.102,,,Y,20101208,222545,1.00
65C76564F970958C,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,350000.00,100.000,7.102,,,Y,20101208,222545,1.00
84E56BD466FCE443,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,30000.00,100.000,7.102,,,Y,20101208,222545,1.00
310FB3B628C02242,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,50000.00,100.000,7.102,,,Y,20101208,222545,1.00
BF7280684C95AADA,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,40000.00,100.000,7.102,,,Y,20101208,222545,1.00
B1222907D93E9542,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,500000.00,100.000,7.102,,,Y,20101208,222545,1.00
2E2DF9FEFDE5913F,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,35000.00,100.000,7.102,,,Y,20101208,222545,1.00
E4238B53C3BB74ED,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,50000.00,100.000,7.102,,,Y,20101208,222545,1.00
EF095FE803D2A9EB,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,30000.00,100.000,7.102,,,Y,20101208,222545,1.00
0121DDE32A8A46AA,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,100000.00,100.000,7.102,,,Y,20101208,222545,1.00
3DBECFE9E0AB0A82,D,384540CS7,GRAFTON WIS SCH DIST REF,20010615,4.500,20110401,,,20101208,153225,20101213,100000.00,101.089,,,,,20101208,222545,1.00
B15E513726EA1A0A,D,134041HQ8,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.300,20400801,Y,,20101208,153000,20101228,500000.00,99.000,,,,Y,20101208,222545,1.00
A85A5B0DB8DBC1EA,S,76221RKK8,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,2.450,20151001,Y,,20101208,153319,20101216,10000.00,100.800,2.272,,,,20101208,222545,1.00
B7CACB8D384BE63B,S,76221RKK8,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,2.450,20151001,Y,,20101208,153319,20101216,20000.00,100.800,2.272,,,,20101208,222545,1.00
D50D41355C84DA5A,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,153326,20101213,100000.00,101.275,3.866,,,,20101208,222545,1.00
75A379D939A53532,S,64983TE58,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,5.000,20340701,,,20101208,152846,20101213,100000.00,100.000,4.999,,,,20101208,222545,1.00
D67118BDDD7ED55F,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101208,153300,20101213,100000.00,100.000,5.000,,,,20101208,222545,1.00
164EAD049CA15E5A,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,153327,20101213,65000.00,96.346,5.500,,,,20101208,222545,1.00
C871E17B8002876B,S,836615GX6,SOUTH BEND IND SEW WKS REV ,20101221,4.000,20191201,Y,,20101208,152800,20101221,250000.00,106.018,3.220,,,Y,20101208,222545,1.00
F2B974A8394C0996,P,048483WJ6,ATLANTIC CNTY N J REF,20090215,3.700,20210201,,,20101208,153322,20101213,10000.00,98.347,3.899,,,,20101208,222545,1.00
3B2C9186AE7794FE,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,20000.00,100.000,7.102,,,Y,20101208,222545,1.00
7A70BC7E7CBB195C,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,50000.00,100.000,7.102,,,Y,20101208,222545,1.00
6BA95A94A0D0819D,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,20000.00,100.000,7.102,,,Y,20101208,222545,1.00
DDD1FFE85D9E8553,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,25000.00,100.000,7.102,,,Y,20101208,222545,1.00
252D05D7F82D6A39,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,100000.00,100.000,7.102,,,Y,20101208,222545,1.00
A493DDF67BF48E92,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,50000.00,100.000,7.102,,,Y,20101208,222545,1.00
8B46FA8628947F92,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,20000.00,100.000,7.102,,,Y,20101208,222545,1.00
33D9F3EB262E39E0,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,25000.00,100.000,7.102,,,Y,20101208,222545,1.00
1FAB22A7EACE235F,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,5000.00,100.000,7.102,,,Y,20101208,222545,1.00
17200F128AEAC357,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,15000.00,100.000,7.102,,,Y,20101208,222545,1.00
35A472BB99AFBE73,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,100000.00,100.000,7.102,,,Y,20101208,222545,1.00
C2852FDBDE313B2E,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,5000.00,100.000,7.102,,,Y,20101208,222545,1.00
5D215767844C0D74,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,5000.00,100.000,7.102,,,Y,20101208,222545,1.00
6667265A0399CDBC,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,5000.00,100.000,7.102,,,Y,20101208,222545,1.00
2F9F658D5DDD6CD5,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,500000.00,100.000,7.102,,,Y,20101208,222545,1.00
5403020F7E48BDC5,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,20000.00,100.000,7.102,,,Y,20101208,222545,1.00
4A0990D5034C9234,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,150000.00,100.000,7.102,,,Y,20101208,222545,1.00
411F4D69D4E0117A,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101208,153329,20101213,10000.00,113.522,3.600,,,,20101208,222545,1.00
F6131864B42C061E,S,49225HGQ5,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.200,20131101,,,20101208,153000,20101213,75000.00,100.300,0.858,,,,20101208,222545,1.00
7708C5261459D29D,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101208,153331,20101209,50000.00,100.000,,,,,20101208,222545,1.00
37F13D6BD4E793D0,S,497476WR8,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.000,20201201,Y,,20101208,153238,20101221,440000.00,100.000,4.000,,,,20101208,222545,1.00
234CD7481001538F,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101208,153301,20101213,60000.00,98.287,6.125,,,,20101208,222545,1.00
4C92A97BFE7D1F4F,P,64983MAP3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20200701,,,20101208,153300,20101213,15000.00,107.100,3.578,,,,20101208,222545,1.00
97F19DE55BAFACC0,P,928109TV9,VIRGINIA ST SER B,20081125,5.000,20270601,,,20101208,153300,20101213,200000.00,105.437,4.146,,,,20101208,222545,1.00
D0DD1079458F3A39,S,515300NE7,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20150701,,,20101208,153313,20101213,25000.00,112.343,2.138,,,,20101208,222545,1.00
5B619B2FC3C6B4F7,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101208,153320,20101213,25000.00,83.516,6.040,,,,20101208,222545,1.00
AFA2CC13B3C15B81,P,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.600,20291201,,,20101208,153328,20101213,60000.00,98.050,5.770,,,,20101208,222545,1.00
5703EA77699B329E,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101208,153336,20101213,5000.00,90.750,6.190,,,,20101208,222545,1.00
F13CA793D1B6F138,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101208,153337,20101213,25000.00,80.558,6.642,,,,20101208,222545,1.00
DE9B4AE74EE8738D,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101208,153337,20101213,5000.00,99.013,4.350,,,,20101208,222545,1.00
52A62EFF897AD8A4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,153339,20101213,20000.00,98.250,5.913,,,,20101208,222545,1.00
C54F4B911305ABB2,D,76363LAZ7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ-FSA-CR,19980301,5.125,20280101,,,20101208,153341,20101213,60000.00,97.000,,,,,20101208,222545,1.00
3AD8245C42E7458B,S,915138JQ5,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20270601,,,20101208,153341,20101213,5000.00,96.000,4.727,,,,20101208,222545,1.00
D85FE168E2455F70,P,873547FT5,TACOMA WASH WTR REV REF,20030901,5.000,20171201,,,20101208,153328,20101213,25000.00,104.545,3.072,,,,20101208,222545,1.00
888EE08222BC993E,S,649903WC1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20120815,,,20101208,153322,20101213,20000.00,104.166,1.468,,,,20101208,222545,1.00
10BA78D102B33903,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20101208,153031,20101213,10000.00,113.889,2.208,,,,20101208,222545,1.00
3E3FC68827797A0D,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101208,153336,20101213,10000.00,103.100,5.591,,,,20101208,222545,1.00
6E9E6E40368FD89D,P,6775204R6,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,4.000,20141101,,,20101208,152006,20101213,50000.00,109.991,1.350,,,,20101208,222545,1.00
0085C04E9B5397DB,D,515300NE7,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20150701,,,20101208,153313,20101213,25000.00,112.343,,,,,20101208,222545,1.00
0B31D7E75FC07EFD,D,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101208,153312,20101209,1MM+,98.750,,,,,20101208,222545,1.00
4709ABB29912114E,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101208,153320,20101213,25000.00,83.516,,,,,20101208,222545,1.00
E38876BB95842121,D,282726CH9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20160801,,,20101208,153153,20101213,250000.00,109.829,,S,,,20101208,222545,1.00
8322AD0FB13F00AF,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101208,145350,20101213,100000.00,98.135,,P,,,20101208,222545,1.00
2FBF98B1627AC3D5,D,170472BQ6,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.000,20190902,,,20101208,153218,20101213,50000.00,93.788,,P,,,20101208,222545,1.00
9A6291158A6B40F3,D,123781HH2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.000,20230701,Y,,20101208,153243,20101230,440000.00,99.749,,S,,,20101208,222545,1.00
60D3EBA6806E4C27,D,167485VS7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20161201,,,20101208,153308,20101213,100000.00,109.100,,P,,,20101208,222545,1.00
0908077757680899,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101208,153336,20101213,10000.00,102.000,,,,,20101208,222545,1.00
9DF7E45E04F03F79,P,342815TN7,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.375,20300401,,,20101208,153300,20101213,200000.00,82.560,5.900,,,,20101208,222545,1.00
575987D472B6DA66,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,153344,20101216,15000.00,99.998,5.000,,,,20101208,222545,1.00
33ABEE15FA8D7B5C,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101208,153346,20101221,5000.00,100.000,5.191,,,,20101208,222545,1.00
1AFFBDC53522E834,S,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101208,153347,20101213,5000.00,90.370,5.500,,,,20101208,222545,1.00
6AE7C8CA4564C299,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101208,153348,20101213,5000.00,90.305,5.600,,,,20101208,222545,1.00
EF1CE6CF2430804E,S,655762WK4,NORFOLK NEB REC FACS,20101222,3.375,20221215,Y,,20101208,153351,20101222,20000.00,99.560,3.420,,,,20101208,222545,1.00
B5F37E6A2929696B,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101208,153348,20101213,20000.00,99.100,4.121,,,,20101208,222545,1.00
9889B14BD297E93E,P,43232VCF6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20170701,,,20101208,153347,20101213,10000.00,110.976,3.603,,,,20101208,222545,1.00
907369AA2F5BC383,D,649903WC1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20120815,,,20101208,153300,20101213,20000.00,104.110,,,,,20101208,222545,1.00
FC334F2D924D7922,S,497476WU1,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.600,20231201,Y,,20101208,153344,20101221,15000.00,100.000,4.600,,,,20101208,222545,1.00
C1252269E95AF8C5,P,600225HW9,MILLBURN TWP N J BRD ED ,20070209,4.250,20190715,,,20101208,153345,20101213,10000.00,105.485,3.316,,,,20101208,222545,1.00
651F83FE5766F2E8,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101208,153343,20101213,20000.00,99.000,,,,,20101208,222545,1.00
7E83F72245F4E295,S,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20101208,153341,20101213,150000.00,108.436,0.580,,,,20101208,222545,1.00
031CC96415A2AD50,S,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20101208,153341,20101213,50000.00,108.436,0.580,,,,20101208,222545,1.00
1F74747772EC9604,S,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20101208,153341,20101213,50000.00,108.436,0.580,,,,20101208,222545,1.00
19116D43ADC2CD18,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101208,152827,20101213,1000000.00,89.435,5.567,,,,20101208,222545,1.00
A1400966D109B637,S,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101208,153356,20101213,10000.00,105.125,3.918,,,,20101208,222545,1.00
F5CA43F3040D31AB,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101208,153352,20101213,80000.00,100.000,5.500,,,,20101208,222545,1.00
7AF2DD2021FE01E1,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101208,153349,20101213,20000.00,110.152,0.960,,,,20101208,222545,1.00
E0AD0D00443FF89D,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,153351,20110112,25000.00,100.875,4.889,,,,20101208,222545,1.00
242F8594995C07A3,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101208,153356,20101213,10000.00,103.621,4.260,,,,20101208,222545,1.00
48A9583D9A063BAE,P,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20101208,152709,20101213,50000.00,109.308,2.970,,,,20101208,222545,1.00
D24439CFEA0E45BF,P,526210LM9,LENOIR CNTY N C SCH,20080603,3.500,20130201,,,20101208,153200,20101213,20000.00,103.182,1.969,,,,20101208,222545,1.00
7696882FFEA1E6D1,P,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101208,153300,20101213,200000.00,94.610,5.435,,,,20101208,222545,1.00
C7264ACE57E5E4C0,P,615683HM4,MOORE CNTY N C PUB IMPT,20080528,3.500,20110601,,,20101208,153300,20101213,15000.00,100.681,2.025,,,,20101208,222545,1.00
BF0186CDA4682F49,D,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101208,153349,20101213,20000.00,109.652,,,,,20101208,222545,1.00
0B7BAE36AF1D86C2,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,153351,20110112,25000.00,99.000,,,,,20101208,222545,1.00
390FF43EDFF35534,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101208,153356,20101213,10000.00,102.371,,,,,20101208,222545,1.00
6D284DF4E6603647,D,134041GZ9,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.300,20250801,Y,,20101208,153000,20101228,1MM+,101.600,,,,Y,20101208,222545,1.00
122744711FB85506,D,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101208,152750,20101213,20000.00,103.076,,S,,,20101208,222545,1.00
D90E2C23E0B91029,D,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20101208,152709,20101213,50000.00,109.541,,,,,20101208,222545,1.00
69EDE0143BC9518C,D,230579UV4,CUMBERLAND CNTY N C REF,20090708,2.500,20120201,,,20101208,153250,20101213,250000.00,102.128,,P,,,20101208,222545,1.00
F1360347FE852321,S,887547MU8,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,4.500,20201201,Y,,20101208,153357,20101222,150000.00,100.000,4.500,,,Y,20101208,222545,1.00
E3175A8B61166FEB,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101208,152742,20101213,50000.00,104.473,5.600,,,,20101208,222545,1.00
DED03BE22C938EBD,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101208,153402,20101213,20000.00,100.000,5.649,,,,20101208,222545,1.00
659E3D14C0B82FEE,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,153357,20101230,20000.00,100.000,4.999,,,,20101208,222545,1.00
9C61022BEC50C6FB,S,68608NAU6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.500,20190701,Y,,20101208,151500,20101221,65000.00,100.000,3.500,,,Y,20101208,222545,1.00
6D97CAD8980E2997,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101208,153353,20101213,20000.00,100.000,4.669,,,,20101208,222545,1.00
FBBACA9F9AF6C93F,P,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20101208,153222,20101213,75000.00,110.693,3.337,,,,20101208,222545,1.00
3942CE5DD26FF59C,D,849730CD6,SPRING LAKE HEIGHTS N J SCH REF,20101201,3.000,20150215,,,20101208,153200,20101213,50000.00,103.982,,,,,20101208,222545,1.00
8359FF339FC81838,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101208,153300,20101213,10000.00,113.522,,,,,20101208,222545,1.00
917DB1B7C605DF6F,D,134041GQ9,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,2.800,20160801,Y,,20101208,153000,20101228,10000.00,100.429,,,,Y,20101208,222545,1.00
8C129E805D142692,D,134041GX4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,4.850,20230801,Y,,20101208,153000,20101228,1000000.00,101.246,,,,Y,20101208,222545,1.00
D35E8DD54D63DD91,D,134041GN6,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,2.000,20140801,Y,,20101208,153000,20101228,370000.00,100.316,,,,Y,20101208,222545,1.00
F4C6FCB6C2DC9945,P,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101208,153400,20101213,200000.00,95.147,4.760,,,,20101208,222545,1.00
B112E3499E2FE16E,P,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101208,153400,20101213,250000.00,99.629,5.027,,,,20101208,222545,1.00
9797829910113559,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,153409,20101222,5000.00,101.142,5.592,,,,20101208,222545,1.00
7BE20C510DCAA1D0,S,194493RK0,COLLEGE STATION TEX UTIL SYS ,20050501,4.250,20210201,,,20101208,153411,20101213,40000.00,101.989,3.572,,,,20101208,222545,1.00
F20670A1A2415F66,P,35824NAT6,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.400,20230801,,,20101208,153407,20101213,15000.00,92.924,5.169,,,,20101208,222545,1.00
75DFF23400BD46DC,S,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20101208,153357,20101213,35000.00,101.956,4.077,,,,20101208,222545,1.00
BD8F4881A3103F45,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101208,153401,20101213,25000.00,90.750,5.240,,,,20101208,222545,1.00
167179EFDB83D61C,S,67756BGU8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B,20020515,5.500,20201001,,,20101208,153406,20101213,50000.00,108.663,0.651,,,,20101208,222545,1.00
C9AC7FEC08F70064,P,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20110106,4.625,20410815,Y,,20101208,153339,20101215,250000.00,97.303,,,,,20101208,222545,1.00
26E64AE1B5F1180F,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,153404,20101215,50000.00,100.000,4.999,,,,20101208,222545,1.00
DBFE4FA7C1F2F787,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101208,153406,20101213,25000.00,97.447,5.214,,,,20101208,222545,1.00
CB2DAA402A2F6D2A,P,653352WG5,NIAGARA CNTY N Y REF-PUB IMPT,20041209,4.250,20210715,,,20101208,151929,20101213,50000.00,98.242,4.460,,,,20101208,222545,1.00
289DE34E45C6BA1F,S,167736NZ6,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20161101,,,20101208,153407,20101213,5000.00,82.917,3.210,,,,20101208,222545,1.00
AC6BEE15B851F349,P,90105MBR6,TUSTIN CALIF PUB FING AUTH REV TUSTIN RANCH-SER C,19981202,4.600,20130902,,,20101208,153309,20101213,35000.00,100.000,4.541,,,,20101208,222545,1.00
3454FEB87892870A,S,938782CY3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20110701,,,20101208,153401,20101213,350000.00,102.327,0.752,,,,20101208,222545,1.00
CDBD40E0E6A761A6,P,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20101208,153255,20101210,25000.00,26.722,6.497,,,,20101208,222545,1.00
C35C5472B5FF1FFF,P,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20101208,153255,20101210,75000.00,26.722,6.497,,,,20101208,222545,1.00
7954A913A98F2E83,P,4765754C6,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20170801,,,20101208,153409,20101213,10000.00,104.706,3.326,,,,20101208,222545,1.00
FF8A5E211D3445F1,D,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101208,153000,20101215,250000.00,96.611,,,,,20101208,222545,1.00
51B83B339A6AB54E,D,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,,,20101208,153257,20101213,20000.00,98.676,,,,,20101208,222545,1.00
1112C4C61033B559,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,153240,20101213,10000.00,100.046,5.492,,,,20101208,222545,1.00
A8CED9D386C49B5C,S,491196AR2,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20260201,Y,,20101208,153246,20101216,10000.00,100.000,4.499,,,,20101208,222545,1.00
67636B7CFE1CA137,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101208,153302,20101213,205000.00,102.442,4.197,,,,20101208,222545,1.00
97BCDDB17654FBF8,S,134041GN6,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,2.000,20140801,Y,,20101208,153415,20101228,200000.00,100.691,1.800,,,,20101208,222545,1.00
32B51EAC2C2E6E5F,P,815266KZ3,SEDGWICK & SHAWNEE CNTYS KANS MTG-SER A,20050406,5.800,20361201,,,20101208,153417,20101210,75000.00,99.500,5.837,,,,20101208,222545,1.00
B896E17F349FDDC2,P,5447122J0,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.930,20240601,,,20101208,151900,20101213,150000.00,94.700,5.492,,,,20101208,222545,1.00
9307C0B0B2FEE84F,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101208,153412,20101214,50000.00,103.301,6.000,,,,20101208,222545,1.00
E5BC97C7A5046E5D,P,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101208,153416,20101213,10000.00,88.724,5.998,,,,20101208,222545,1.00
6F15BB8CF8D89BB2,P,64966GEB4,NEW YORK N Y PREREFUNDED-FISCAL 2003-SER I,20030306,5.750,20170301,,,20101208,153334,20101213,85000.00,107.987,2.045,,,,20101208,222545,1.00
037D3F33BC8F4C84,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,1MM+,107.286,,,,Y,20101208,222545,1.00
5E13F09320604D7D,D,653352WG5,NIAGARA CNTY N Y REF-PUB IMPT,20041209,4.250,20210715,,,20101208,151929,20101213,50000.00,99.102,,,,,20101208,222545,1.00
936A507C8CABA03B,S,852412JS5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20070308,4.000,20130801,,,20101208,153407,20101213,25000.00,102.511,3.000,,,,20101208,222545,1.00
5DEA14CA098E0C2E,D,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,153355,20101228,100000.00,101.865,,,,,20101208,222545,1.00
18D9E93750827F6C,D,167736NZ6,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20161101,,,20101208,153407,20101213,5000.00,82.757,,,,,20101208,222545,1.00
CBCE73C62AD90932,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,153240,20101213,10000.00,98.125,,,,,20101208,222545,1.00
C143F20BDB158AFF,S,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101208,153407,20110105,20000.00,102.179,3.527,,,,20101208,222545,1.00
D7965A8BEE172C0E,S,83712TBK6,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.350,20150701,Y,,20101208,153411,20101213,25000.00,100.675,2.193,,,,20101208,222545,1.00
1B4E80105687CE4F,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,153413,20101213,10000.00,100.553,4.905,,,,20101208,222545,1.00
13AB50F2FF092A69,P,13062TPJ7,CALIFORNIA ST ,20060901,5.000,20240901,,,20101208,153414,20101213,50000.00,97.973,5.208,,,,20101208,222545,1.00
02D602A9A6ACC1B4,P,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101208,153404,20101213,75000.00,91.000,5.949,,,,20101208,222545,1.00
96C772727FC43D19,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101208,153417,20101213,200000.00,105.259,4.000,,,,20101208,222545,1.00
32B578B896558034,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,153417,20110112,30000.00,100.875,4.889,,,,20101208,222545,1.00
0EFEF690C0E2B097,S,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20101208,153418,20101216,50000.00,100.000,5.000,,,,20101208,222545,1.00
AD32316BAA15EF0D,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101208,152558,20101213,500000.00,106.194,,,,,20101208,222545,1.00
6528A7D895C56127,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,153420,20101216,5000.00,102.500,7.750,,,,20101208,222545,1.00
B85ED0CA97D7FB99,D,61212LJR1,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.634,20160515,Y,,20101208,153024,20101221,1MM+,99.706,,,,,20101208,222545,1.00
F74937423FB3225F,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,153424,20101213,50000.00,102.872,4.621,,,,20101208,222545,1.00
78C870A419D72528,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101208,153417,20101213,200000.00,104.346,,,,,20101208,222545,1.00
15CA2669A23991DB,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,153417,20110112,30000.00,99.000,,,,,20101208,222545,1.00
CB4E935D7DE39755,D,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20101208,153418,20101216,50000.00,99.500,,,,,20101208,222545,1.00
CAC314909B070E43,D,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,153000,20101228,300000.00,100.865,,,,Y,20101208,222545,1.00
4431BDD9C6E696D5,P,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101208,153400,20101213,250000.00,97.296,5.203,,,,20101208,222545,1.00
D15A0D1043A61D63,P,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20101208,153427,20101213,5000.00,87.898,5.510,,,,20101208,222545,1.00
B004215ABBF5B7A2,S,083209CH7,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20250115,,,20101208,153418,20101213,10000.00,100.996,4.324,,,,20101208,222545,1.00
100D1B57A3DF6624,S,779240HC7,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,4.958,20240801,Y,,20101208,153347,20101216,100000.00,100.186,4.933,,,,20101208,222545,1.00
E6171C465FD09812,S,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101208,153420,20101213,30000.00,16.300,7.476,,,,20101208,222545,1.00
DE8436C9BD0749CF,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101208,151743,20101213,225000.00,98.269,6.000,,,,20101208,222545,1.00
111C87385710A134,D,083209CH7,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20250115,,,20101208,153418,20101213,10000.00,99.996,,,,,20101208,222545,1.00
C874AD49ACECFB66,D,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101208,153316,20101213,30000.00,16.200,,,,,20101208,222545,1.00
94EBA02DF3789FB1,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,,,20101208,153432,20101213,10000.00,100.500,5.882,,,,20101208,222545,1.00
4EB3F0FA5A65B7DB,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,153210,20101213,500000.00,96.346,5.500,,,,20101208,222545,1.00
3206766F1346348E,P,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20101208,153417,20101213,25000.00,96.750,5.085,,,,20101208,222545,1.00
890984D44B2E7975,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,,,20101208,153114,20101213,35000.00,100.000,4.499,,,,20101208,222545,1.00
89CF987AB97D400F,P,312074AN7,FAUQUIER CNTY VA INDL DEV AUTH VAR-WAKEFIELD SCH INC,20080410,,20380401,,,20101208,152700,20101209,1MM+,100.000,0.230,,,,20101208,222545,1.00
099FAD42567B23E7,S,190335DB2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20230801,,,20101208,153147,20101213,1MM+,104.583,4.080,,,,20101208,222545,1.00
AFB5158C8AE9A22A,S,190335DB2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20230801,,,20101208,153147,20101213,100000.00,104.583,4.080,,,,20101208,222545,1.00
B4EA55343475791F,S,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20101208,153426,20101213,55000.00,103.770,4.293,,,,20101208,222545,1.00
B91180DD19AC9096,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,153432,20101230,20000.00,100.000,4.999,,,,20101208,222545,1.00
8E8A805F28F476DD,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101208,152345,20101213,50000.00,90.054,,S,,,20101208,222545,1.00
7EF3A1E12D0B2AE3,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,153436,20101213,20000.00,101.372,4.817,,,,20101208,222545,1.00
48413CBEE67CC43F,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,153436,20101216,15000.00,102.500,7.750,,,,20101208,222545,1.00
5C63698B44C07FDA,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,153438,20101222,10000.00,101.142,5.592,,,,20101208,222545,1.00
2AA34F9002827180,D,503012EK8,LA FERIA TEX INDPT SCH DIST ,20050615,4.000,20140215,,,20101208,153305,20101213,60000.00,106.472,,,,,20101208,222545,1.00
EA11AD7C664172AC,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,153400,20101213,20000.00,100.800,4.884,,,,20101208,222545,1.00
8C6705FABEED33F9,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101208,153400,20101213,300000.00,93.487,5.473,,,,20101208,222545,1.00
2DEED7738E197BB5,D,083209CH7,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20250115,,,20101208,153418,20101213,10000.00,99.996,,,,,20101208,222545,1.00
A985D0BAE615B6A9,D,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20101208,153426,20101213,55000.00,101.735,,,,,20101208,222545,1.00
2EDA47CB8A032E96,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,,,,Y,20101208,222545,1.00
1E1E56BA9C4B3BAC,P,76363LAZ7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ-FSA-CR,19980301,5.125,20280101,,,20101208,153443,20101213,60000.00,96.000,5.488,,,,20101208,222545,1.00
E2C96AC2F17113A8,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,153444,20101216,15000.00,102.500,7.750,,,,20101208,222545,1.00
B4385C49DC6DB1FC,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,153445,20101216,20000.00,101.250,6.030,,,,20101208,222545,1.00
82A2C73C8829EA7B,P,649903WC1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20120815,,,20101208,153300,20101213,20000.00,104.111,1.500,,,,20101208,222545,1.00
62ADF583D97F1722,P,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101208,153442,20101213,5000.00,102.022,3.393,,,,20101208,222545,1.00
5DAE75420229D318,S,68608NAJ1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.700,20140701,Y,,20101208,153416,20101221,45000.00,100.000,1.700,,,,20101208,222545,1.00
B7F271464CEFA8D9,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,,,,Y,20101208,222545,1.00
05991AACF882D337,D,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101208,153442,20101213,5000.00,102.664,,,,,20101208,222545,1.00
6D9F78F2887C1330,P,13068HAQ7,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.150,20111201,,,20101208,153441,20101213,20000.00,99.511,5.675,,,,20101208,222545,1.00
EDC4DE34A85074DE,S,677520P93,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,5.000,20181101,,,20101208,153301,20101213,100000.00,113.945,3.000,,,,20101208,222545,1.00
D9C8551787E859F1,S,2077576B6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.300,20120101,,,20101208,153000,20101213,10000.00,100.676,2.642,,,,20101208,222545,1.00
6355C7743CAA4CD0,S,134041GW6,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,4.750,20220801,Y,,20101208,153300,20101228,1MM+,102.413,4.450,,,,20101208,222545,1.00
615FF4A05C69A05F,D,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101208,152858,20101228,140000.00,100.000,,,,,20101208,222545,1.00
3A25D69633696549,D,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101208,153023,20110103,70000.00,105.416,,,,,20101208,222545,1.00
9A399D78438D20F0,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101208,152944,20101213,40000.00,88.585,,S,,,20101208,222545,1.00
F7439D9A8860B7D5,D,039861EU9,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20191201,,,20101208,153338,20101213,50000.00,101.211,,S,,,20101208,222545,1.00
8BDA27AA1D9F9E7F,D,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101208,153442,20101213,5000.00,102.818,,,,,20101208,222545,1.00
A9728D228E196FC5,D,2077576B6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.300,20120101,,,20101208,153200,20101213,30000.00,100.676,,,,,20101208,222545,1.00
60FA17B7B395C38D,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,153450,20101213,25000.00,98.698,5.088,,,,20101208,222545,1.00
A9CFF68A8F3DE957,P,797299EN0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.875,20180301,,,20101208,153025,20101213,100000.00,105.105,3.080,,,,20101208,222545,1.00
4EC00EDE2535CDE3,S,629649MK7,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.375,20250215,,,20101208,153448,20101213,200000.00,101.731,4.000,,,,20101208,222545,1.00
6B06594FFB862C73,D,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20101208,153205,20101213,100000.00,107.761,,,,,20101208,222545,1.00
DCB0309A9B84DCF6,P,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20101208,153249,20101213,375000.00,95.290,4.460,,,,20101208,222545,1.00
0DE719341AE6D560,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101208,153444,20101213,500000.00,106.569,1.759,,,,20101208,222545,1.00
F625AED4D95215E6,D,797299EN0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.875,20180301,,,20101208,153025,20101213,100000.00,105.477,,,,,20101208,222545,1.00
1F339038B2044DB5,D,134041HA3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.450,20260801,Y,,20101208,153000,20101228,310000.00,101.188,,,,Y,20101208,222545,1.00
CC295A735B82F848,S,60415NPE6,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040115,4.875,20240801,,,20101208,153455,20101213,5000.00,100.000,4.872,,,,20101208,222545,1.00
3875405840E271EC,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101208,153456,20101213,5000.00,100.000,4.899,,,,20101208,222545,1.00
7C2E08612A1CABE8,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101208,153457,20101215,5000.00,103.250,7.300,,,,20101208,222545,1.00
1B0D0007506062D9,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,153458,20101216,40000.00,100.000,4.999,,,,20101208,222545,1.00
0836EE5D9BF4B880,S,235218B29,DALLAS TEX ,20031101,4.500,20220215,,,20101208,153449,20101213,50000.00,104.067,1.000,,,,20101208,222545,1.00
F292318DB2DE3FF4,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101208,153452,20101213,65000.00,103.168,1.378,,,,20101208,222545,1.00
0FE1A142F2FB4E90,P,43231YDW3,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20240501,,,20101208,153438,20101213,35000.00,101.000,4.714,,,,20101208,222545,1.00
3D8E8A86BFF3C74B,S,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,Y,,20101208,153300,20101215,50000.00,101.500,4.310,,,,20101208,222545,1.00
1AF5538075D7970A,P,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20101208,153454,20101213,5000.00,97.974,4.583,,,,20101208,222545,1.00
0B897940F8C3B8B6,P,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20101208,153456,20101213,50000.00,107.343,4.083,,,,20101208,222545,1.00
611416AC7A932D1F,D,167736NZ6,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20161101,,,20101208,153405,20101213,5000.00,82.257,,,,,20101208,222545,1.00
4930A33D1902F517,D,167736NZ6,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20161101,,,20101208,153353,20101213,5000.00,82.757,,,,,20101208,222545,1.00
3FD76EB92A55B46C,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101208,153506,20101210,25000.00,83.632,7.327,,,,20101208,222545,1.00
01F6B6C879B72A58,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,153507,20101216,10000.00,100.000,4.999,,,,20101208,222545,1.00
39D82C1D86BF61EF,P,757293AW5,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.000,20130901,,,20101208,153501,20101213,10000.00,100.704,3.723,,,,20101208,222545,1.00
7E3BC7D76CB73F54,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,153502,20101213,50000.00,101.980,4.665,,,,20101208,222545,1.00
7B529AFCA0F301EB,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101208,153403,20101213,50000.00,116.698,2.964,,,,20101208,222545,1.00
A1B4BB380054BD70,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,153502,20101213,50000.00,100.105,,,,,20101208,222545,1.00
95F27719D2B254B9,S,134041GX4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,4.850,20230801,Y,,20101208,153000,20101228,1000000.00,101.996,4.600,,,Y,20101208,222545,1.00
E0B791E12FC40027,S,134041GQ9,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,2.800,20160801,Y,,20101208,153000,20101228,10000.00,100.929,2.620,,,Y,20101208,222545,1.00
F1D9644EBCFE4D5D,S,525876TW8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20260315,,,20101208,153500,20101213,5000.00,100.000,4.249,,,,20101208,222545,1.00
1AED9AF0DD3AA1AC,P,837536AC5,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.125,20340501,,,20101208,153452,20101213,25000.00,93.269,6.698,,,,20101208,222545,1.00
80236A4401CE7566,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,153456,20101213,20000.00,100.000,5.000,,,,20101208,222545,1.00
AC2B941A21908975,S,295192AM0,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20220115,,,20101208,153500,20101213,5000.00,105.108,3.643,,,,20101208,222545,1.00
4704026B48675F36,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101208,135800,20101213,55000.00,98.625,,,,,20101208,222545,1.00
FD535E82FF095360,D,73723RKD4,PORTSMOUTH VA REF-SER D,20101216,5.250,20260715,Y,,20101208,153300,20101216,50000.00,110.157,,,,,20101208,222545,1.00
D199FEB0EE690A81,P,262651TA0,DU PAGE CNTY ILL FST PRESV ,20081113,5.000,20240101,,,20101208,153500,20101213,100000.00,102.811,4.529,,,,20101208,222545,1.00
2F9543419F490CC0,P,64971KLF1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.300,20170201,,,20101208,153500,20101213,5000.00,102.500,3.079,,,,20101208,222545,1.00
3F764C943AAB6EAA,P,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20101208,153514,20101210,30000.00,96.590,5.743,,,,20101208,222545,1.00
64B03619893CCBB2,P,49140MQE2,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20140201,,,20101208,153504,20101213,50000.00,104.918,2.362,,,,20101208,222545,1.00
714225E276F49D5F,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101208,153140,20101213,10000.00,89.000,6.850,,,,20101208,222545,1.00
1D8D7C30A4DE95E1,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101208,153502,20101213,15000.00,102.099,5.056,,,,20101208,222545,1.00
E0D70993B159AEB6,S,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,Y,,20101208,153505,20101216,50000.00,104.104,2.250,,,Y,20101208,222545,1.00
FEF75EE988394692,S,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,Y,,20101208,153512,20101216,50000.00,102.501,2.600,,,Y,20101208,222545,1.00
A11EC454067414EC,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101208,153452,20101213,30000.00,91.005,5.819,,,,20101208,222545,1.00
534677313DCCA005,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,153507,20101217,100000.00,100.000,5.000,,,,20101208,222545,1.00
4F013AFA2ACF2AB7,P,18085PLH5,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20240701,,,20101208,153511,20101213,65000.00,98.670,5.137,,,,20101208,222545,1.00
C6D92A1AA4117488,P,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20101208,153514,20101213,75000.00,102.223,2.528,,,,20101208,222545,1.00
2B4A04438A969283,S,052396AY4,AUSTIN TEX REF,20020615,4.250,20140301,,,20101208,153505,20101213,25000.00,103.795,1.100,,,,20101208,222545,1.00
D9898434DC59DC25,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101208,153516,20101213,75000.00,89.959,5.497,,,,20101208,222545,1.00
F983B9320E774A98,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101208,153236,20101220,15000.00,93.641,5.500,,,,20101208,222545,1.00
009EF99158F35AC7,S,97710VZY7,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.375,20340215,,,20101208,153503,20101213,10000.00,96.462,5.650,,,,20101208,222545,1.00
D5E3EAA659B4EEC9,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,153512,20101213,250000.00,100.000,5.000,,,,20101208,222545,1.00
7750129D926E184A,S,852412JS5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20070308,4.000,20130801,,,20101208,153502,20101213,25000.00,102.511,3.000,,,,20101208,222545,1.00
DBC374D3BCA91C78,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101208,153413,20101213,50000.00,89.804,,P,,,20101208,222545,1.00
7293BABF1238008A,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101208,153500,20101213,5000.00,101.948,4.998,,,,20101208,222545,1.00
F2D00E127150D3E2,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,153520,20101213,15000.00,100.836,4.884,,,,20101208,222545,1.00
CD99073BAC0128B7,P,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101208,153520,20101213,20000.00,107.730,4.125,,,,20101208,222545,1.00
121AEAC02BD8A6D3,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,153431,20101213,20000.00,99.997,5.000,,,,20101208,222545,1.00
C939153327099208,S,812643CB8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20200401,,,20101208,153438,20101231,10000.00,114.163,3.276,,,,20101208,222545,1.00
68E03FDB043B6043,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101208,153426,20101213,50000.00,103.238,,P,,,20101208,222545,1.00
3038AD29C9A56525,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,153411,20101213,10000.00,98.928,,,,,20101208,222545,1.00
C77A084935AF80F2,D,61334MTC4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,0.750,20120101,,,20101208,153411,20101229,35000.00,99.899,,,,,20101208,222545,1.00
BDFCFA8E345FDE87,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,153407,20101213,10000.00,99.178,,,,,20101208,222545,1.00
783A980A026BD663,D,451758FX9,ILION N Y CENT SCH DIST REF,20101223,2.000,20140615,Y,,20101208,153131,20101223,25000.00,101.517,,,,,20101208,222545,1.00
C1224D4DEA338891,D,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20101208,153344,20101213,400000.00,114.095,,,,,20101208,222545,1.00
BB0FD8DB595F8B82,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101208,153310,20101213,40000.00,88.085,,P,,,20101208,222545,1.00
2EDFF558680715CA,D,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,Y,,20101208,153505,20101216,50000.00,104.004,,,,Y,20101208,222545,1.00
18ED25A1C1B66516,D,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101208,153406,20101209,40000.00,98.650,,,,,20101208,222545,1.00
3AAB75D89933116D,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101208,153442,20101213,15000.00,92.310,,S,,,20101208,222545,1.00
9D37D4A2A8AC0503,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,153515,20101230,50000.00,99.750,5.017,,,,20101208,222545,1.00
F8838CE5B691571E,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,153519,20101213,20000.00,100.000,5.000,,,,20101208,222545,1.00
F9084DFCD1C948E4,P,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101208,153517,20101213,5000.00,98.800,5.925,,,,20101208,222545,1.00
405E1428BE2229C6,P,165573VH6,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.743,20320715,,,20101208,153519,20101213,315000.00,94.807,6.181,,,,20101208,222545,1.00
643D2A4C22742468,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101208,153502,20101213,15000.00,101.999,,,,,20101208,222545,1.00
79A6B4E1108B1946,D,363334S79,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20060615,4.750,20330815,,,20101208,153200,20101213,50000.00,97.875,,,,,20101208,222545,1.00
4A70337D58AAB071,D,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,Y,,20101208,153512,20101216,50000.00,102.401,,,,Y,20101208,222545,1.00
350AB8000ECB80AE,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101208,153509,20101213,20000.00,101.500,4.300,,,,20101208,222545,1.00
86496A98244FA876,P,052396AY4,AUSTIN TEX REF,20020615,4.250,20140301,,,20101208,153505,20101213,25000.00,103.269,1.526,,,,20101208,222545,1.00
7EE9E1E56908EB35,D,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101208,153517,20101213,5000.00,99.800,,,,,20101208,222545,1.00
B39544C41AF0863A,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,153503,20101213,25000.00,100.000,5.000,,,,20101208,222545,1.00
0A974CE4A419838E,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,153517,20101213,10000.00,100.000,5.000,,,,20101208,222545,1.00
D841EF9845286F18,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101208,153404,20101213,75000.00,91.000,,,,,20101208,222545,1.00
BFEA8F6ECBAD817F,D,052396AY4,AUSTIN TEX REF,20020615,4.250,20140301,,,20101208,153505,20101213,25000.00,103.269,,,,,20101208,222545,1.00
038944291D65C560,D,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20101208,153438,20101213,50000.00,108.862,,,,,20101208,222545,1.00
1CCFA04CAFEC64D9,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20101208,153400,20101213,50000.00,99.999,,,,,20101208,222545,1.00
6FF4D9BD2F3D37B1,P,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20101208,153500,20101213,100000.00,100.594,4.920,,,,20101208,222545,1.00
C1C12010A756D712,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101208,153500,20101213,100000.00,99.500,5.039,,,,20101208,222545,1.00
459A21C48BAFD3CC,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,153523,20101230,20000.00,100.000,4.999,,,,20101208,222545,1.00
A6FCCD4338ABDAC8,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,153522,20101230,20000.00,99.950,5.003,,,,20101208,222545,1.00
8673491D7F608914,P,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101208,153446,20101213,140000.00,96.663,5.244,,,,20101208,222545,1.00
A8A1749CF3DC949C,P,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20101208,153521,20101213,25000.00,62.407,8.263,,,,20101208,222545,1.00
153A4DCDEE593AE0,S,746189RJ0,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.098,20230701,Y,,20101208,153059,20101215,10000.00,100.477,5.034,,,,20101208,222545,1.00
99973CB5C1E64F3E,S,64988VEP4,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,5.636,20211115,,,20101208,153221,20101213,10000.00,100.570,5.565,,,,20101208,222545,1.00
D12162212994CE2B,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101208,153525,20101213,5000.00,101.000,7.270,,,,20101208,222545,1.00
E36C679AECDE9564,S,630337AC7,NAPA CALIF SOLID WASTE REV TAXABLE-RECYCLING FAC PROJ,20040113,5.060,20130801,,,20101208,153529,20101213,20000.00,102.217,4.160,,,,20101208,222545,1.00
17B225220D651952,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101208,153533,20101213,5000.00,81.890,5.900,,,,20101208,222545,1.00
2BC0C6861C6E2947,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,153533,20101213,10000.00,98.698,5.088,,,,20101208,222545,1.00
7BF7C51A7B67ED1A,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101208,152939,20101213,80000.00,114.862,1.600,,,,20101208,222545,1.00
DB1F500BCCFFAA3E,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20101208,153521,20101213,25000.00,62.720,,,,,20101208,222545,1.00
CA9A2F115C710491,D,746189RJ0,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.098,20230701,Y,,20101208,153108,20101215,10000.00,100.477,,,,,20101208,222545,1.00
56C0E1D78C484C97,D,64988VEP4,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,5.636,20211115,,,20101208,153220,20101213,10000.00,100.570,,,,,20101208,222545,1.00
907535F943540F6A,D,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20101208,153239,20101213,100000.00,113.000,,,,,20101208,222545,1.00
F91D4C1849A7EC8B,D,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101208,153517,20101213,5000.00,100.000,,,,,20101208,222545,1.00
27BE05DA1F2C0D67,S,887680CU8,TINTON FALLS N J ,20020701,4.750,20280701,,,20101208,153533,20101213,50000.00,106.373,0.612,,,,20101208,222545,1.00
5707A5B01EEBB6EF,S,897404PG8,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20210501,,,20101208,153532,20101213,50000.00,105.803,3.797,,,,20101208,222545,1.00
6EB92AF8D02179C2,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101208,153534,20101213,10000.00,97.526,5.163,,,,20101208,222545,1.00
90C89FD3B14C5E96,P,34073NHL7,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.800,20360801,,,20101208,153514,20101213,50000.00,95.680,6.136,,,,20101208,222545,1.00
3488450635588D70,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101208,153530,20101213,15000.00,83.234,6.040,,,,20101208,222545,1.00
472AF89D3FB0C2B6,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,153538,20101213,50000.00,100.000,4.949,,,,20101208,222545,1.00
57EA991C3C4CD1FE,S,697041FW6,PALMERTON PA AREA SCH DIST SER A,20101230,4.000,20250215,Y,,20101208,153400,20101230,500000.00,99.996,4.000,,,,20101208,222545,1.00
9A7797F9578E0D1F,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101208,153534,20101213,10000.00,95.650,,,,,20101208,222545,1.00
9B7058CD8C2BE9E7,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,153538,20101213,50000.00,98.625,,,,,20101208,222545,1.00
D286150510EB5790,D,134041GP1,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,2.500,20150801,Y,,20101208,153000,20101228,300000.00,100.403,,,,Y,20101208,222545,1.00
A8017815053AD176,D,134041GQ9,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,2.800,20160801,Y,,20101208,153000,20101228,200000.00,100.429,,,,Y,20101208,222545,1.00
1BDE8BC0D3AA7376,P,40064MBD1,GUAM HSG CORP SINGLE FAMILY MTG-GTD MTG-BKD SEC-A-NATL IBC,19980415,5.350,20180901,,,20101208,153539,20101213,5000.00,96.530,5.915,,,,20101208,222545,1.00
53BA4965675A0850,S,365820EW5,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,4.250,20231215,,,20101208,153540,20101213,15000.00,101.124,3.850,,,,20101208,222545,1.00
3533422C5A080A81,S,2077576B6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.300,20120101,,,20101208,153000,20101213,10000.00,100.676,2.642,,,,20101208,222545,1.00
CBBA1E70012FFAD2,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20110106,4.625,20410815,Y,,20101208,153523,20110106,100000.00,99.750,4.640,,,,20101208,222545,1.00
B9C1D6650FA8331D,P,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101208,153400,20101213,30000.00,100.000,4.890,,,,20101208,222545,1.00
4C1D3D807243B6E7,S,955661EG4,WEST ST FRANCOIS CNTY MO REORG REF-MO DIRECT DEP PROG,20110113,2.100,20170301,Y,,20101208,153000,20110113,100000.00,100.000,2.100,,,,20101208,222545,1.00
39795026EFEA7D56,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101208,153536,20101213,10000.00,92.260,5.584,,,,20101208,222545,1.00
08A6A9A64EB9FF62,S,880541EZ6,TENNESSEE ST REF-SER C,20040815,5.000,20120901,,,20101208,153327,20101213,180000.00,107.198,0.770,,,,20101208,222545,1.00
58B5ADA4ABCEF770,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101208,153530,20101213,15000.00,83.234,,,,,20101208,222545,1.00
0B3CF6A8507F8166,D,653352WG5,NIAGARA CNTY N Y REF-PUB IMPT,20041209,4.250,20210715,,,20101208,153416,20101213,50000.00,99.742,,S,,,20101208,222545,1.00
3E37819260ECBCFA,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,153551,20101213,5000.00,96.750,5.471,,,,20101208,222545,1.00
902462084F137916,P,196625BQ9,COLORADO SPRINGS COLO PKG SYS ,20060223,4.250,20231201,,,20101208,153543,20101213,10000.00,79.848,6.585,,,,20101208,222545,1.00
93BF90A8AB4686AC,P,777594RS3,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER A,19961203,0.000,20120401,,,20101208,153550,20101213,20000.00,97.559,1.910,,,,20101208,222545,1.00
900FD989C3E7D5F7,D,196625BQ9,COLORADO SPRINGS COLO PKG SYS ,20060223,4.250,20231201,,,20101208,153416,20101213,10000.00,82.270,,S,,,20101208,222545,1.00
5AE241E81285278B,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101208,153549,20101213,5000.00,80.000,6.305,,,,20101208,222545,1.00
87DB4E0271DC5ADD,D,196625BQ9,COLORADO SPRINGS COLO PKG SYS ,20060223,4.250,20231201,,,20101208,153543,20101213,10000.00,81.270,,,,,20101208,222545,1.00
16AA40C5FF4EAD13,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101208,153547,20101213,100000.00,91.197,5.166,,,,20101208,222545,1.00
07CB35D4CB0ED2A2,S,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20101208,153345,20101213,10000.00,95.210,5.397,,,,20101208,222545,1.00
E114E01DF420AE03,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101208,153539,20101209,15000.00,99.125,5.068,,,,20101208,222545,1.00
9FD2676BDA78B5F4,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101208,153555,20101213,40000.00,87.205,6.394,,,,20101208,222545,1.00
2109AB2FBBFDB67A,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101208,153451,20101209,190000.00,100.000,4.999,,,,20101208,222545,1.00
AED56AB6BC34676E,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101208,153512,20101216,100000.00,100.659,5.070,,,,20101208,222545,1.00
5B37FA258A990BF7,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101208,153514,20101213,25000.00,99.100,5.063,,,,20101208,222545,1.00
4A95612FC0881883,D,018411RR1,ALLENTOWN PA CITY SCH DIST ,20030315,3.700,20120315,,,20101208,153350,20101213,40000.00,101.595,,S,,,20101208,222545,1.00
C7E1C21940D30A42,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101208,153547,20101213,100000.00,91.655,,,,,20101208,222545,1.00
1E8759268AC5524B,S,887547MU8,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,4.500,20201201,Y,,20101208,153417,20101222,100000.00,100.000,4.500,,,Y,20101208,222545,1.00
1E68F90B379F2677,S,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101208,153500,20101213,100000.00,101.767,2.003,,,,20101208,222545,1.00
287E39F198FF631D,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,153500,20101213,50000.00,99.800,5.017,,,,20101208,222545,1.00
AFFFA0BC0EE05933,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,153500,20101213,25000.00,99.500,5.043,,,,20101208,222545,1.00
691E01149510E44D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,153556,20101216,25000.00,102.875,6.987,,,,20101208,222545,1.00
FA0709C869F7DB7E,S,5926638H4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20270101,,,20101208,153557,20101213,15000.00,107.959,3.841,,,,20101208,222545,1.00
45E3CF15FECBE1A2,D,61334MTC4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,0.750,20120101,,,20101208,153410,20101229,35000.00,99.999,,,,,20101208,222545,1.00
8C086DC058047171,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,153544,20101216,25000.00,101.875,,,,,20101208,222545,1.00
E95B383B326888F1,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101208,153540,20101213,50000.00,118.860,2.530,,,,20101208,222545,1.00
728C733026883BFD,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101208,153541,20101213,150000.00,118.860,2.530,,,,20101208,222545,1.00
6DEBD0CA8842E137,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101208,153542,20101213,100000.00,118.860,2.530,,,,20101208,222545,1.00
E4439CCA146181BC,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101208,153543,20101213,200000.00,118.860,2.530,,,,20101208,222545,1.00
13D093A8E72C6D12,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101208,153549,20101213,300000.00,109.514,4.400,,,,20101208,222545,1.00
CF84B0E5C6D677B8,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101208,153550,20101213,400000.00,109.514,4.400,,,,20101208,222545,1.00
4E5EF19DF2709DD3,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101208,153550,20101213,175000.00,109.789,4.370,,,,20101208,222545,1.00
CDFF3A76CE89704A,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101208,153550,20101213,100000.00,109.514,4.400,,,,20101208,222545,1.00
1DB60897470C3449,D,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20101208,153501,20101213,5000.00,93.106,,,,,20101208,222545,1.00
DCDC918A0B83CAD4,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101208,153459,20101213,15000.00,101.999,,,,,20101208,222545,1.00
3B8F4169F90E5AE5,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101208,153551,20101213,115000.00,109.789,4.370,,,,20101208,222545,1.00
06BCD480D865A939,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101208,153552,20101213,100000.00,109.514,4.400,,,,20101208,222545,1.00
491946F301D1D81B,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101208,153553,20101213,20000.00,100.000,4.669,,,,20101208,222545,1.00
250C3105DEA9BD34,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101208,153553,20101213,10000.00,96.088,2.458,,,,20101208,222545,1.00
847BDBB6C722E7FC,S,791451HL4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,2.980,20150215,Y,,20101208,153000,20101221,1MM+,100.000,2.979,,,Y,20101208,222545,1.00
3B122D6F638B9E6A,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101208,153500,20101213,10000.00,99.000,5.822,,,,20101208,222545,1.00
86EE9478DA29CD28,P,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20101208,153452,20101213,40000.00,99.000,5.120,,,,20101208,222545,1.00
96E50A9204EDDD96,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101208,153552,20101213,25000.00,109.972,4.350,,,,20101208,222545,1.00
68308975024A6A83,D,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20101208,153500,20101213,5000.00,93.606,,,,,20101208,222545,1.00
255B5899C244944B,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,153601,20101213,25000.00,99.992,5.500,,,,20101208,222545,1.00
70E245091578193C,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101208,153601,20101213,30000.00,100.125,5.183,,,,20101208,222545,1.00
233BF40BACAD16C8,S,887547MU8,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,4.500,20201201,Y,,20101208,153444,20101222,220000.00,100.000,4.500,,,Y,20101208,222545,1.00
956F453843000EE0,S,887547MU8,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,4.500,20201201,Y,,20101208,153503,20101222,50000.00,100.000,4.500,,,Y,20101208,222545,1.00
EBE1E59777782AD1,S,887547MU8,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,4.500,20201201,Y,,20101208,153524,20101222,30000.00,100.000,4.500,,,Y,20101208,222545,1.00
48C92F048DBF93C2,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,153601,20101213,25000.00,98.117,,,,,20101208,222545,1.00
0C8AC5A610722FC9,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101208,153601,20101213,30000.00,98.625,,,,,20101208,222545,1.00
1E68424FE96D1791,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101208,153604,20101210,10000.00,75.365,7.698,,,,20101208,222545,1.00
EC561E04F67CADAB,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101208,153606,20101213,25000.00,95.681,5.349,,,,20101208,222545,1.00
68357D989529FE76,P,365820EW5,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,4.250,20231215,,,20101208,153604,20101213,15000.00,99.124,4.339,,,,20101208,222545,1.00
F44EF0ED52809BC3,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20101208,153233,20101213,150000.00,97.625,4.619,,,,20101208,222545,1.00
9502138D279CF96C,S,384540CS7,GRAFTON WIS SCH DIST REF,20010615,4.500,20110401,,,20101208,153403,20101213,100000.00,101.096,0.830,,,,20101208,222545,1.00
E47878F4D79FF1ED,P,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101208,153607,20101213,40000.00,106.483,1.271,,,,20101208,222545,1.00
5F4FB1DB3FA5CC0C,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101208,153601,20101209,25000.00,100.000,,,,,20101208,222545,1.00
A464A6CA30DFC961,S,033161GB0,ANCHORAGE ALASKA SER B,20030904,4.250,20130901,,,20101208,153519,20101213,75000.00,107.291,1.500,,,,20101208,222545,1.00
CED943A09A810E9D,P,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20101208,153100,20101213,100000.00,102.492,2.522,,,,20101208,222545,1.00
00F66B061D25B3F6,D,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101208,153607,20101213,40000.00,106.483,,,,,20101208,222545,1.00
40A54B0A31E41B32,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,153609,20110105,20000.00,100.500,4.388,,,,20101208,222545,1.00
9F7A4DAAF66364FB,S,788705AT8,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.250,20210201,,,20101208,153400,20101213,5000.00,89.448,6.700,,,,20101208,222545,1.00
EBC21D7F3E93DDB4,S,791451HP5,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.192,20180215,Y,,20101208,153000,20101221,1MM+,100.000,4.191,,,Y,20101208,222545,1.00
EB4E69AC776B6BCD,P,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101208,153602,20101213,10000.00,108.163,1.314,,,,20101208,222545,1.00
ECC0817F0E1F5902,S,2077576B6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.300,20120101,,,20101208,153000,20101213,10000.00,100.676,2.642,,,,20101208,222545,1.00
70C1E2E7924362C1,S,887547MU8,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,4.500,20201201,Y,,20101208,153545,20101222,40000.00,100.000,4.500,,,Y,20101208,222545,1.00
A1C64D0991DB8A2B,S,887547MU8,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,4.500,20201201,Y,,20101208,153604,20101222,50000.00,100.000,4.500,,,Y,20101208,222545,1.00
D9062623BE454B42,D,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20101208,153414,20101213,100000.00,89.280,,S,,,20101208,222545,1.00
41B25177CA152524,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,,,,Y,20101208,222545,1.00
6551F855119B70EE,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,,,,Y,20101208,222545,1.00
49B20815A13F26F0,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,100000.00,100.000,,,,Y,20101208,222545,1.00
8EDAD9B587C78C61,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,900000.00,100.000,,,,Y,20101208,222545,1.00
68AFF975E6ED5420,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,153340,20101214,25000.00,98.478,,,,,20101208,222545,1.00
F4F19B5431F8732E,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101208,153500,20101213,15000.00,101.749,,,,,20101208,222545,1.00
3640C59F2D2E12A3,D,515300NE7,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20150701,,,20101208,153309,20101213,25000.00,112.243,,,,,20101208,222545,1.00
E68281187F0157D5,D,485429DX9,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.000,20140501,Y,,20101208,153222,20101221,75000.00,100.928,,,,,20101208,222545,1.00
7AA1D3388B8F8515,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101208,153611,20101213,20000.00,97.000,4.703,,,,20101208,222545,1.00
40C6FEBBE24D83A9,S,13068HAQ7,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.150,20111201,,,20101208,153555,20101213,10000.00,100.086,3.955,,,,20101208,222545,1.00
DE861A0395A7277F,S,197036DU7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.375,20170801,,,20101208,153604,20101213,15000.00,104.929,2.934,,,,20101208,222545,1.00
02DA31AADADE0014,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101208,153616,20101213,20000.00,99.000,5.070,,,,20101208,222545,1.00
F9247D3013E7BDAF,P,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20101208,153437,20101213,240000.00,114.278,1.875,,,,20101208,222545,1.00
3177A47D80E2A6AD,D,197036DU7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.375,20170801,,,20101208,153558,20101213,15000.00,104.829,,,,,20101208,222545,1.00
713CD6A27B40A209,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,153300,20101214,25000.00,98.228,,,,,20101208,222545,1.00
6C7E0812DE872FFB,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,153616,20101213,15000.00,101.000,4.865,,,,20101208,222545,1.00
F57D0C36F0C2F922,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101208,153619,20101213,5000.00,99.000,4.598,,,,20101208,222545,1.00
832AAC00A32A5ECE,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,153620,20101213,20000.00,102.000,6.650,,,,20101208,222545,1.00
7A31C48A299E6083,P,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,,,20101208,153621,20101213,5000.00,96.361,4.597,,,,20101208,222545,1.00
02DFEC58DAE493D8,S,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20101208,153615,20101213,10000.00,105.530,3.248,,,,20101208,222545,1.00
7FDCE76E3A7CAD19,S,10146REQ3,BOULDER CNTY COLO OPEN SPACE ,20080912,4.375,20291215,,,20101208,153618,20101213,10000.00,95.219,4.760,,,,20101208,222545,1.00
CCF5DDCCF9256D62,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101208,153621,20101213,135000.00,94.093,5.450,,,,20101208,222545,1.00
1D61F091A3923966,D,61212LJR1,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.634,20160515,Y,,20101208,153400,20101221,1MM+,99.512,,,,,20101208,222545,1.00
BB16B1C24664E76A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,153610,20101231,25000.00,100.125,5.982,,,,20101208,222545,1.00
00B57A537889733F,D,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20101208,153615,20101213,10000.00,103.780,,,,,20101208,222545,1.00
53D8D1E9536B3ED0,S,01179PE45,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B,20091218,6.118,20390201,,,20101208,153620,20101213,5000.00,99.564,6.150,,,,20101208,222545,1.00
669C339BC5E70506,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101208,153623,20101213,5000.00,107.640,6.250,,,,20101208,222545,1.00
6759460E59CA151C,S,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20101208,153622,20101213,25000.00,101.528,5.603,,,,20101208,222545,1.00
55A5706398CF6C4E,D,10146REQ3,BOULDER CNTY COLO OPEN SPACE ,20080912,4.375,20291215,,,20101208,153618,20101213,10000.00,94.719,,,,,20101208,222545,1.00
850BF04F135B198E,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101208,153621,20101213,135000.00,92.343,,,,,20101208,222545,1.00
48EC359EE51273C0,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101208,153600,20101209,700000.00,100.000,0.000,,,,20101208,222545,1.00
2514CCDA452A3D24,S,45188RQ69,ILLINOIS DEV FIN AUTH REV ADJ-MCGAW YMCA EVANSTON PROJ,20020620,,20270601,,,20101208,153627,20101209,15000.00,100.000,,,,,20101208,222545,1.00
25280C252992240E,D,018105Z25,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20190215,,,20101208,153550,20101213,1000000.00,107.342,,P,,,20101208,222545,1.00
58831B797332585B,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101208,153626,20101213,5000.00,103.150,7.000,,,,20101208,222545,1.00
14C0766B41827298,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101208,153554,20101213,30000.00,109.972,4.350,,,,20101208,222545,1.00
B463F4ED72D6EC56,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101208,153555,20101213,25000.00,109.972,4.350,,,,20101208,222545,1.00
E9E46E43121B6992,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101208,153556,20101213,60000.00,109.972,4.350,,,,20101208,222545,1.00
9E4454A3131A1FFC,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101208,153556,20101213,70000.00,109.972,4.350,,,,20101208,222545,1.00
42EE516AC596F16C,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101208,153557,20101213,100000.00,109.514,4.400,,,,20101208,222545,1.00
72E0E1FA4D45C33E,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101208,153626,20101213,90000.00,101.715,1.423,,,,20101208,222545,1.00
77D2034588847C91,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101208,153600,20101213,40000.00,84.560,5.922,,,,20101208,222545,1.00
84A24BA09FD6AE97,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,153624,20101216,5000.00,102.500,7.750,,,,20101208,222545,1.00
DA8AF97C203F7B5D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,153624,20101213,5000.00,102.000,6.650,,,,20101208,222545,1.00
6EBE1F1A52AE8BAF,D,757657MG3,REDMOND ORE MUNICIPAL AIRPORT PJ,20001015,5.250,20151001,,,20101208,153632,20101213,25000.00,99.440,,,,,20101208,222545,1.00
4279C9EEFFBEB4F2,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101208,153625,20101215,5000.00,99.301,4.803,,,,20101208,222545,1.00
46B812865D85F8C8,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,153625,20101222,10000.00,100.802,5.016,,,,20101208,222545,1.00
4D4B8B837C51CABD,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101208,153627,20101222,15000.00,99.150,4.909,,,,20101208,222545,1.00
3276B98BC1CF3296,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20101208,153630,20101213,5000.00,102.206,4.875,,,,20101208,222545,1.00
49030511A974CE72,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,153635,20101213,30000.00,102.872,4.621,,,,20101208,222545,1.00
57266AC1EA50653B,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,153635,20101216,30000.00,100.000,3.999,,,,20101208,222545,1.00
CB8DFEB8570C595C,S,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20101208,153622,20101213,25000.00,102.388,4.480,,,,20101208,222545,1.00
A8E38161F08D1E06,D,428055AP2,HESPERIA CALIF IMPT BD ACT ASSMT DIST NO 91-1,19920601,8.500,20240902,,,20101208,153636,20101213,15000.00,101.000,,,,,20101208,222545,1.00
FF7C0AC26B0FBE16,P,49151ERS4,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,3.375,20110501,,,20101208,153625,20101213,50000.00,100.427,2.243,,,,20101208,222545,1.00
CBF913C18A384174,P,462362LC6,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20090518,4.000,20170701,,,20101208,153244,20101213,200000.00,107.631,2.720,,,,20101208,222545,1.00
92C42093F5CE0F54,P,428055AP2,HESPERIA CALIF IMPT BD ACT ASSMT DIST NO 91-1,19920601,8.500,20240902,,,20101208,153636,20101213,15000.00,100.500,8.435,,,,20101208,222545,1.00
A14648F3683FD0A1,S,431022RZ7,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-C,20091007,,20261115,,,20101208,150843,20101209,1MM+,100.000,0.260,,,,20101208,222545,1.00
0624F40BB0191DB6,S,431022SB9,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-E,20091007,,20341115,,,20101208,151713,20101209,1MM+,100.000,0.260,,,,20101208,222545,1.00
8F97EE71BC66352A,S,431022SB9,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-E,20091007,,20341115,,,20101208,153007,20101209,1MM+,100.000,0.260,,,,20101208,222545,1.00
166AAB9575A43FCE,D,134041GZ9,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.300,20250801,Y,,20101208,153000,20101228,300000.00,101.600,,,,Y,20101208,222545,1.00
602A748F9FCB8ED5,D,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,153000,20101228,1000000.00,100.865,,,,Y,20101208,222545,1.00
0104E52E30C4A9FA,S,003554XK3,ABINGTON PA SCH DIST ,20070215,5.000,20161001,,,20101208,153630,20101213,20000.00,114.253,2.356,,,,20101208,222545,1.00
E2D32D293468D4CC,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101208,153637,20101213,100000.00,52.300,5.650,,,,20101208,222545,1.00
918C0CDC9CF88B02,S,3861546J2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20220815,,,20101208,153631,20101213,10000.00,58.106,4.070,,,,20101208,222545,1.00
7E7D3152DA00AB2A,P,871702WH5,SYRACUSE N Y PUB IMPT-SER A,20070601,4.250,20261201,,,20101208,151948,20101213,50000.00,93.053,4.881,,,,20101208,222545,1.00
1E7FF00E5B19E462,S,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,153631,20101215,45000.00,102.200,6.500,,,Y,20101208,222545,1.00
43F238297CEA7EC2,S,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,153631,20101215,10000.00,102.200,6.500,,,Y,20101208,222545,1.00
28F63D16CC85402B,S,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,153631,20101215,10000.00,102.200,6.500,,,Y,20101208,222545,1.00
CE295ED9620BA6B4,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101208,153630,20101213,55000.00,104.629,3.979,,,,20101208,222545,1.00
BE051E51B0272337,S,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,153631,20101215,10000.00,102.200,6.500,,,Y,20101208,222545,1.00
6DC31751280120A0,S,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20101208,153557,20101213,40000.00,102.000,4.541,,,,20101208,222545,1.00
111C2D2511AB3E08,D,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20101208,134544,20101213,5000.00,90.288,,,,,20101208,222545,1.00
95C851BABCE64D3A,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101208,152700,20101213,200000.00,96.581,6.173,,,,20101208,222545,1.00
A8ECAF5118A496ED,S,7702643J6,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20060315,4.000,20200201,,,20101208,153643,20101213,10000.00,103.850,3.001,,,,20101208,222545,1.00
10D6D14C6473CCA7,S,803820HT9,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,4.100,20190801,,,20101208,153643,20101213,10000.00,103.675,2.864,,,,20101208,222545,1.00
0AF184A4FFD25A8B,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,,,20101208,153645,20101213,5000.00,100.500,5.882,,,,20101208,222545,1.00
D79A9BD1DA70CE7A,P,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20101208,153646,20101213,10000.00,97.250,5.197,,,,20101208,222545,1.00
E6D3C82710EFC164,D,871702WH5,SYRACUSE N Y PUB IMPT-SER A,20070601,4.250,20261201,,,20101208,151948,20101213,50000.00,93.953,,,,,20101208,222545,1.00
64A42721AF5C8448,D,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,153631,20101215,10000.00,102.100,,,,Y,20101208,222545,1.00
C74AA67AE983305F,D,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,153631,20101215,45000.00,102.100,,,,Y,20101208,222545,1.00
622937EC96703AEC,D,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,153631,20101215,10000.00,102.100,,,,Y,20101208,222545,1.00
DA3023A04029AD00,D,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,153631,20101215,10000.00,102.100,,,,Y,20101208,222545,1.00
E91F79B5CF7CA6B0,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101208,153630,20101213,55000.00,104.529,,,,,20101208,222545,1.00
6528CE8B9DCED89F,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101208,153500,20101213,150000.00,96.084,,,,,20101208,222545,1.00
323A471CF4C63BF4,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101208,153600,20101213,5000.00,107.357,3.984,,,,20101208,222545,1.00
82CACF02373CF33B,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101208,153637,20101213,10000.00,112.284,1.550,,,,20101208,222545,1.00
931582BD09DDB3AF,S,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20101208,153643,20101213,50000.00,102.500,3.510,,,,20101208,222545,1.00
A7D9FA4C2F3B1929,S,68608NBC5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230701,Y,,20101208,153645,20101221,25000.00,100.000,4.300,,,,20101208,222545,1.00
9F6C557381DE0430,S,786009AH3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.500,20120701,,,20101208,153621,20101213,5000.00,102.323,1.970,,,,20101208,222545,1.00
86EAB7C29A5C4746,S,386550BM8,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,4.500,20131201,,,20101208,153623,20101213,25000.00,103.020,2.908,,,,20101208,222545,1.00
79CC264DFCCF5596,S,709518EL4,PENSACOLA FLA SALES & EXCISE REF,20040707,4.000,20111001,,,20101208,153626,20101213,185000.00,102.383,1.000,,,,20101208,222545,1.00
1412FB92B8539398,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,153537,20101215,100000.00,99.000,7.584,,,Y,20101208,222545,1.00
5308280DCF25BC79,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,153616,20101215,25000.00,99.000,7.584,,,Y,20101208,222545,1.00
6B7CDB75289B407C,D,786009AH3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.500,20120701,,,20101208,153620,20101213,5000.00,102.122,,,,,20101208,222545,1.00
D92DA9B91FC0538A,D,386550BM8,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,4.500,20131201,,,20101208,153617,20101213,25000.00,103.000,,,,,20101208,222545,1.00
742F1A1EEE894673,S,058211EW9,BALDWIN N Y UN FREE SCH DIST ,20050615,4.000,20160615,,,20101208,153300,20101213,50000.00,106.738,2.000,,,,20101208,222545,1.00
4187C9B3961CCB66,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153300,20101215,100000.00,100.000,7.102,,,Y,20101208,222545,1.00
A1CB44A88DB8A7F3,P,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20101208,153300,20101213,20000.00,106.979,3.356,,,,20101208,222545,1.00
A9D7F750AD76D3A2,S,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20101208,153400,20101213,20000.00,108.354,3.000,,,,20101208,222545,1.00
A1A3C0635970A14B,S,61334MTC4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,0.750,20120101,,,20101208,153400,20101229,35000.00,100.250,0.500,,,,20101208,222545,1.00
82821E3F97D0B359,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101208,153610,20101213,50000.00,99.000,,,,,20101208,222545,1.00
3D74CDD3DB297F05,S,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20101208,153642,20101213,5000.00,99.563,5.040,,,,20101208,222545,1.00
54A5F9BBE8A49461,S,969078QS6,WILL CNTY ILL CMNTY UNIT SCH PREREFUNDED-COMP INT-SER B,19990527,0.000,20121101,,,20101208,153643,20101213,10000.00,97.555,1.319,,,,20101208,222545,1.00
4DFC4EE58516380F,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101208,153644,20101215,10000.00,99.836,5.010,,,,20101208,222545,1.00
5895EB90FD5506E0,S,486063BL3,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20230215,,,20101208,153623,20101213,100000.00,104.993,3.590,,,,20101208,222545,1.00
C92299878931D6F7,S,791451HM2,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,3.440,20160215,Y,,20101208,153000,20101221,500000.00,100.000,3.439,,,,20101208,222545,1.00
EE9B77F60D5E43D3,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101208,152850,20101213,25000.00,98.250,,,,,20101208,222545,1.00
42822784B7314DD4,D,0417903D6,ARLINGTON TEX PERM IMPT,20070915,4.375,20240815,,,20101208,152932,20101213,100000.00,101.586,,,,,20101208,222545,1.00
70903A5B6C02C93F,D,196625BQ9,COLORADO SPRINGS COLO PKG SYS ,20060223,4.250,20231201,,,20101208,153547,20101213,10000.00,81.270,,P,,,20101208,222545,1.00
4C6867F4FF7D2941,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,153649,20101213,40000.00,100.000,4.999,,,,20101208,222545,1.00
EB9BF72797C2DE0A,S,76221RKJ1,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,2.375,20150401,Y,,20101208,153642,20101216,100000.00,100.800,2.178,,,,20101208,222545,1.00
FF9C24266644F0DD,S,801112AS2,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.375,20250101,,,20101208,153653,20101213,50000.00,88.340,5.583,,,,20101208,222545,1.00
F9DA98D13407DBD5,D,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20101208,153642,20101213,5000.00,97.813,,,,,20101208,222545,1.00
31738E409272715C,D,969078QS6,WILL CNTY ILL CMNTY UNIT SCH PREREFUNDED-COMP INT-SER B,19990527,0.000,20121101,,,20101208,153643,20101213,10000.00,97.305,,,,,20101208,222545,1.00
DDE472D554F6C0B9,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101208,153644,20101215,10000.00,97.961,,,,,20101208,222545,1.00
142D71415D929F48,D,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20101208,153650,20101213,10000.00,98.280,,S,,,20101208,222545,1.00
9FBEFB983C972438,D,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20101208,153550,20101213,25000.00,112.458,,,,,20101208,222545,1.00
8E33D06DFB2FEF1D,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,153647,20101213,35000.00,95.699,,,,,20101208,222545,1.00
6E49E5E5D60C6A1C,D,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20101208,153400,20101213,100000.00,107.686,,,,,20101208,222545,1.00
60330FDEC2474F4E,S,358775YC2,FRISCO TEX REF & IMPT,20050415,5.250,20140215,,,20101208,153500,20101213,75000.00,110.523,1.820,,,,20101208,222545,1.00
BD2875FFE2E74B04,S,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20101208,153653,20101213,25000.00,100.000,4.999,,,,20101208,222545,1.00
1AE282631036C223,D,392460TS0,GREECE N Y CENT SCH DIST SER B,20031215,4.375,20221215,,,20101208,153506,20101213,50000.00,100.006,,S,,,20101208,222545,1.00
2C3F831DD74254AA,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,153655,20101213,1MM+,96.556,6.250,,,,20101208,222545,1.00
1D58A9B954944F35,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,153647,20101213,35000.00,98.091,5.152,,,,20101208,222545,1.00
A9D7C386CFD272B6,D,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20101208,153537,20101213,45000.00,107.312,,S,,,20101208,222545,1.00
4C36AB40F407C6D1,P,960096XD2,WESTFIELD MASS ,20011215,5.500,20171215,,,20101208,153656,20101213,50000.00,105.028,1.436,,,,20101208,222545,1.00
EF5F71529828749E,D,289605SS7,ELMIRA CITY N Y SCH DIST ,20060315,4.250,20240615,,,20101208,153537,20101213,50000.00,98.999,,S,,,20101208,222545,1.00
AD7585F35CB0B658,D,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.600,20291201,,,20101208,153328,20101213,60000.00,98.050,,,,,20101208,222545,1.00
BC98AA44DD6AF935,P,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20101208,152359,20101213,50000.00,113.191,1.194,,,,20101208,222545,1.00
FF805B4D8D8F5609,D,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20101208,153653,20101213,25000.00,98.625,,,,,20101208,222545,1.00
CE4BE6E66A2BBE83,D,3861546J2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20220815,,,20101208,153620,20101213,10000.00,57.606,,,,,20101208,222545,1.00
B6487771339DC60C,S,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101208,153700,20101213,20000.00,104.445,4.565,,,,20101208,222545,1.00
1BBC473026494D26,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,153700,20101213,40000.00,102.872,4.621,,,,20101208,222545,1.00
B40786886E261768,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,153701,20101213,30000.00,100.100,4.976,,,,20101208,222545,1.00
E5E61EC8E3A42CCD,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,153702,20101216,30000.00,100.000,4.999,,,,20101208,222545,1.00
BC3597A19D274678,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,153702,20101213,40000.00,101.000,4.807,,,,20101208,222545,1.00
7DCB0843DBBCEB5F,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101208,153702,20101213,10000.00,103.670,4.351,,,,20101208,222545,1.00
8848EF6B510A874E,P,757657MG3,REDMOND ORE MUNICIPAL AIRPORT PJ,20001015,5.250,20151001,,,20101208,153704,20101210,25000.00,98.440,5.622,,,,20101208,222545,1.00
A30D091D2DD36DB3,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101208,153657,20101213,20000.00,102.253,5.700,,,,20101208,222545,1.00
2E1078FDAB65A3E6,P,8647663F5,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20211101,,,20101208,153657,20101213,10000.00,101.473,3.755,,,,20101208,222545,1.00
1687851808AC60EA,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101208,153628,20101213,50000.00,104.762,5.509,,,,20101208,222545,1.00
426796CE676ACA69,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,153630,20101215,50000.00,99.000,7.584,,,Y,20101208,222545,1.00
53A18D883D504B0D,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,153400,20101214,25000.00,100.103,5.484,,,,20101208,222545,1.00
1BAE4FDB181559CF,P,341602TT7,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.400,20110901,,,20101208,153657,20101213,50000.00,99.420,5.225,,,,20101208,222545,1.00
DC0174EDC419B69F,D,341602TT7,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.400,20110901,,,20101208,153657,20101213,50000.00,99.530,,,,,20101208,222545,1.00
D7C6AD525A1438B6,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101208,153700,20101209,50000.00,100.000,0.000,,,,20101208,222545,1.00
6ACEA82040CD92FE,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101208,153700,20101209,50000.00,100.000,0.000,,,,20101208,222545,1.00
CB7AE018912A6932,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,,,,Y,20101208,222545,1.00
7872E63628B97E29,S,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101208,153700,20101213,250000.00,102.000,1.583,,,,20101208,222545,1.00
4DB9729EEDC846DA,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101208,153700,20101209,50000.00,100.000,0.000,,,,20101208,222545,1.00
C5D15D685EF2BB23,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101208,153700,20101209,25000.00,100.000,0.000,,,,20101208,222545,1.00
AA36D42D50C29091,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101208,153700,20101209,400000.00,100.000,0.000,,,,20101208,222545,1.00
907A6D0BA4615067,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101208,153700,20101209,50000.00,100.000,0.000,,,,20101208,222545,1.00
0FFEA3E7D1F560FC,S,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20101208,153710,20101213,25000.00,102.999,4.554,,,,20101208,222545,1.00
34623FB3CD25ADFE,S,791451HR1,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.492,20200215,Y,,20101208,153000,20101221,1MM+,100.000,4.491,,,Y,20101208,222545,1.00
5FC6B7DACE6A3654,S,791451HS9,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.692,20210215,Y,,20101208,153000,20101221,1000000.00,100.000,4.691,,,Y,20101208,222545,1.00
E508839C97FE687C,D,130685GF1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20251101,,,20101208,153635,20101213,25000.00,95.611,,,,,20101208,222545,1.00
553343F5C277610F,S,130685GF1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20251101,,,20101208,153645,20101213,25000.00,97.661,5.228,,,,20101208,222545,1.00
C162CE65F1B6CBB2,P,196478S77,COLORADO HSG FIN AUTH AMT-MULTIFAM INSD MTG-C-2 ,19971101,5.750,20391001,,,20101208,153646,20101213,25000.00,97.923,5.900,,,,20101208,222545,1.00
A0EEDD46E999D900,S,665444JC0,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20190101,,,20101208,153709,20101213,25000.00,108.977,3.700,,,,20101208,222545,1.00
7ADEE2B314085C44,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20101208,152913,20101215,1000000.00,100.000,0.000,,,,20101208,222545,1.00
F47E86DBA54E207F,S,168276NK5,CHICHESTER SCH DIST PA ,20060615,5.250,20230315,,,20101208,153715,20101213,35000.00,106.875,3.793,,,,20101208,222545,1.00
C6CD72FC7FF83AAB,S,167486LB3,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.500,20160101,,,20101208,150241,20101213,20000.00,115.757,2.187,,,,20101208,222545,1.00
AA01D7EEDD3125C9,P,13068HS39,CALIFORNIA ST PUB WKS BRD DEPT YOUTH AUTH-SER B,20000601,5.500,20171001,,,20101208,153204,20101213,100000.00,99.826,5.529,,,,20101208,222545,1.00
D40AE69D516C8235,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101208,153140,20101213,25000.00,100.000,5.874,,,,20101208,222545,1.00
F7BC2C99165228E5,S,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20101208,153659,20101213,5000.00,106.053,4.195,,,,20101208,222545,1.00
A9E6A50C8E03E409,P,607762HD6,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,4.000,20180701,,,20101208,153711,20101213,20000.00,98.500,4.233,,,,20101208,222545,1.00
EB43B07F8456C458,S,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101208,153715,20101213,110000.00,56.127,3.823,,,,20101208,222545,1.00
D5800822129B4839,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,153711,20101222,20000.00,100.000,5.000,,,,20101208,222545,1.00
3D2E29812C9BCD8A,D,167486LB3,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.500,20160101,,,20101208,150149,20101213,20000.00,115.457,,,,,20101208,222545,1.00
0F6CB25439058352,D,665444JC0,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20190101,,,20101208,153709,20101213,25000.00,107.477,,,,,20101208,222545,1.00
B9C2475758316C4F,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20101208,153650,20101213,50000.00,84.099,,S,,,20101208,222545,1.00
B4D93C414DE4F0C5,D,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20101208,153701,20101213,5000.00,104.294,,,,,20101208,222545,1.00
968B0B3A95B33FD8,D,168276NK5,CHICHESTER SCH DIST PA ,20060615,5.250,20230315,,,20101208,153715,20101213,35000.00,106.159,,,,,20101208,222545,1.00
5A880B5D7F434BA6,D,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20101208,153517,20101213,125000.00,98.660,,S,,,20101208,222545,1.00
AE4729B45FE64278,D,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101208,153715,20101213,110000.00,55.298,,,,,20101208,222545,1.00
38DB22E345DCC748,S,68608NAT9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.450,20190101,Y,,20101208,153716,20101221,25000.00,100.000,3.450,,,,20101208,222545,1.00
9F14CDE237E28DE3,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101208,153711,20101213,75000.00,110.240,0.750,,,,20101208,222545,1.00
BC3E1EBA377BBC04,S,677519YB0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.500,20230201,,,20101208,153700,20101213,25000.00,102.865,3.100,,,,20101208,222545,1.00
5248AF166CD84E11,P,80168QCY6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20200601,,,20101208,110730,20101213,50000.00,100.711,3.854,,,,20101208,222545,1.00
A4DE10DDB893EDA9,S,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101208,153717,20101213,30000.00,108.050,3.089,,,,20101208,222545,1.00
A79CA3320921380F,P,97705LXT9,WISCONSIN ST REF-SER 1,20100303,5.000,20130501,,,20101208,153719,20101213,200000.00,108.293,1.447,,,,20101208,222545,1.00
A0516556A9B39816,P,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101208,153422,20101213,1000000.00,101.000,4.190,,,,20101208,222545,1.00
194F20AF74B21E2E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101208,153704,20101213,30000.00,103.510,6.500,,,,20101208,222545,1.00
4228D73E394ABF4C,S,791451HQ3,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.342,20190215,Y,,20101208,153000,20101221,500000.00,100.000,4.341,,,,20101208,222545,1.00
3BE6988F5F22EA75,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101208,153656,20101209,20000.00,99.999,,,,,20101208,222545,1.00
F00F11F4779119C5,D,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101208,153400,20101213,50000.00,97.852,,,,,20101208,222545,1.00
44EA3EE56CC92CF1,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,153720,20101213,20000.00,96.413,,,,,20101208,222545,1.00
CAAF12BBD9260416,D,147051QP4,CARY N C ,20010301,5.000,20210301,,,20101208,153720,20101213,1MM+,103.013,,,,,20101208,222545,1.00
9555419638B09432,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101208,153700,20101213,25000.00,99.797,5.014,,,,20101208,222545,1.00
7C0A5EBD6CBA1A22,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101208,153700,20101213,7000.00,97.092,5.332,,,,20101208,222545,1.00
F51CC8CDCC18E570,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101208,153722,20101213,20000.00,100.210,4.972,,,,20101208,222545,1.00
18C56DE0BDBE715F,S,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20101208,153724,20101213,100000.00,106.882,2.801,,,,20101208,222545,1.00
5218A0A478616C08,S,143231BR8,CARMEL CALIF UNI SCH DIST ELECTION OF 2000,20020201,5.000,20200801,,,20101208,153648,20101213,115000.00,103.838,0.500,,,,20101208,222545,1.00
F151EAEF1616F4D8,S,123781HJ8,BUTLER PA AREA SWR AUTH SWR ,20101230,4.050,20240701,Y,,20101208,153443,20101230,555000.00,99.690,4.080,,,,20101208,222545,1.00
45F98FB46A13BA80,S,491746QG1,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20220501,,,20101208,153729,20101213,50000.00,105.478,2.613,,,,20101208,222545,1.00
D712DEFBC1A8E458,D,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20101208,153724,20101213,100000.00,106.232,,,,,20101208,222545,1.00
84F8065E0D26EAF0,D,801112AS2,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.375,20250101,,,20101208,153631,20101213,50000.00,86.698,,,,,20101208,222545,1.00
5D417670F86CF719,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101208,153629,20101213,55000.00,104.529,,,,,20101208,222545,1.00
DE23BDBEAE0B163D,D,801112AS2,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.375,20250101,,,20101208,153625,20101213,50000.00,86.823,,,,,20101208,222545,1.00
38DC1E0110B6F02A,S,871361KS9,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20300801,,,20101208,153731,20101213,25000.00,89.580,5.230,,,,20101208,222545,1.00
352E874B363D64B7,P,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20101208,153721,20101213,85000.00,106.321,2.641,,,,20101208,222545,1.00
B1BBA5A3442202D1,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101208,153727,20101213,15000.00,108.429,3.800,,,,20101208,222545,1.00
64806EA87F32B279,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101208,153727,20101213,50000.00,99.776,4.770,,,,20101208,222545,1.00
166F4E25BFBA1D61,D,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20101208,153500,20101213,50000.00,99.915,,,,,20101208,222545,1.00
DE5AE0D38C51ADC1,P,677519YB0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.500,20230201,,,20101208,153727,20101213,25000.00,100.865,4.070,,,,20101208,222545,1.00
D08A5CD34EBF3790,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101208,153502,20101220,5000.00,101.580,5.030,,,,20101208,222545,1.00
D4036EFEC4E85611,D,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,Y,,20101208,151438,20101216,100000.00,99.625,,,,,20101208,222545,1.00
EFA0C4CF7E421D9B,P,576004EE1,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20190601,,,20101208,152441,20101213,100000.00,106.525,0.887,,,,20101208,222545,1.00
4AF26C9330545529,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,153737,20101213,30000.00,99.400,5.039,,,,20101208,222545,1.00
7469AB14AA70E496,S,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20101208,153729,20101213,25000.00,104.660,4.121,,,,20101208,222545,1.00
5F0B09FB222B75F1,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153400,20101215,75000.00,100.000,7.102,,,Y,20101208,222545,1.00
DA614378C617B97B,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101208,153200,20101213,100000.00,106.050,,,,,20101208,222545,1.00
57BA9CA7AB84C841,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101208,153400,20101213,100000.00,107.197,3.000,,,,20101208,222545,1.00
CA2EFA9D268B022D,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153500,20101215,100000.00,100.000,7.102,,,Y,20101208,222545,1.00
7605227620B53CE6,P,590485PG7,MESA ARIZ ,20020101,4.750,20160701,,,20101208,153600,20101213,25000.00,101.806,1.440,,,,20101208,222545,1.00
C0F879D12C0EE871,D,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20101208,153624,20101213,25000.00,97.550,,,,,20101208,222545,1.00
833AB0729907F5F1,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,153730,20101213,20000.00,101.000,4.865,,,,20101208,222545,1.00
0E432E194F3DED11,S,68608NAM4,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.350,20160101,Y,,20101208,153741,20101221,25000.00,100.000,2.350,,,,20101208,222545,1.00
5CD701E0F7EBFDD3,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101208,153729,20101213,20000.00,100.875,4.197,,,,20101208,222545,1.00
09A880AED2B81581,D,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20101208,153702,20101213,10000.00,109.571,,,,,20101208,222545,1.00
534280F5B26C5344,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101208,153734,20101213,20000.00,100.000,4.669,,,,20101208,222545,1.00
9719064584AD59B6,S,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20101208,141635,20101209,800000.00,109.419,1.300,,,,20101208,222545,1.00
DAD5CB80EF675636,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,153656,20101215,50000.00,99.000,7.584,,,Y,20101208,222545,1.00
C59D0D56A44ABA83,S,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20101208,153702,20101213,10000.00,110.516,2.267,,,,20101208,222545,1.00
6766A11CBB53D9FA,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101208,153708,20101213,10000.00,91.575,5.191,,,,20101208,222545,1.00
290AE72F63D7F0F1,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153720,20101215,100000.00,100.000,7.102,,,,20101208,222545,1.00
B915A03A9B85FF5C,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,153742,20110112,40000.00,100.875,4.889,,,,20101208,222545,1.00
1B2067EED48AA6E0,P,717903QD3,PHILADELPHIA PA HOSPS & HIGHER PRESBYTERIAN MED CTR,19930101,6.500,20111201,,,20101208,153746,20101213,15000.00,103.980,2.312,,,,20101208,222545,1.00
99949169A96CE648,D,616384AC7,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.625,20330701,,,20101208,153408,20101213,15000.00,93.000,,,,,20101208,222545,1.00
092C3907C98482A7,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,153742,20110112,40000.00,99.000,,,,,20101208,222545,1.00
DC76FA5451F95DBB,D,717903QD3,PHILADELPHIA PA HOSPS & HIGHER PRESBYTERIAN MED CTR,19930101,6.500,20111201,,,20101208,153746,20101213,15000.00,104.230,,,,,20101208,222545,1.00
F3A9D57AFDF1F553,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101208,153715,20101213,20000.00,98.010,,,,,20101208,222545,1.00
69C46933769DA6E7,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101208,153227,20101213,5000.00,100.000,5.874,,,,20101208,222545,1.00
4661C87B5E2D8416,S,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20101208,153746,20101213,100000.00,82.214,6.350,,,,20101208,222545,1.00
CD5F0902143703D6,P,97218MAA3,WILSON CNTY TENN SPORTS AUTH VAR,19990801,,20290901,,,20101208,153100,20101209,1MM+,100.000,0.250,,,,20101208,222545,1.00
1A64023B82FF070E,S,134041GL0,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,1.125,20120801,Y,,20101208,153003,20101228,300000.00,100.196,1.000,,,Y,20101208,222545,1.00
A0B718273178FEDD,S,134041GQ9,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,2.800,20160801,Y,,20101208,153047,20101228,200000.00,100.929,2.620,,,Y,20101208,222545,1.00
C5792C0F9518FF83,S,134041GN6,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,2.000,20140801,Y,,20101208,153112,20101228,370000.00,100.691,1.800,,,Y,20101208,222545,1.00
7ABD051E4E408FB9,S,134041GP1,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,2.500,20150801,Y,,20101208,153216,20101228,300000.00,100.778,2.320,,,Y,20101208,222545,1.00
2D5B8FB41E08B4E8,P,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101208,153732,20101213,5000.00,89.600,5.637,,,,20101208,222545,1.00
10759713A088B7FF,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20101208,153738,20101213,10000.00,98.920,4.600,,,,20101208,222545,1.00
F6E809B60F4EE6A1,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,153739,20101213,25000.00,102.872,4.621,,,,20101208,222545,1.00
58F6C58E024B767D,P,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20101208,153751,20101213,60000.00,109.835,2.046,,,,20101208,222545,1.00
3F05278D31F5ED26,P,115117HH9,BROWARD CNTY FLA WTR & SWR SER A,20090218,3.000,20171001,,,20101208,153751,20101213,20000.00,97.832,3.359,,,,20101208,222545,1.00
48E4C0AC5C635BE5,S,134041GZ9,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.300,20250801,Y,,20101208,153237,20101228,300000.00,102.350,5.000,,,Y,20101208,222545,1.00
273EFC67EFB14303,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101208,153700,20101213,100000.00,82.000,6.471,,,,20101208,222545,1.00
91736893D74CB14B,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101208,153700,20101213,15000.00,95.152,5.059,,,,20101208,222545,1.00
258E0FFB65A41950,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101208,153700,20101213,50000.00,96.417,5.933,,,,20101208,222545,1.00
243274E5493E8F5C,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101208,153700,20101213,10000.00,82.175,5.827,,,,20101208,222545,1.00
3055FF97AF33B89C,S,61334MWB2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.850,20210701,,20101213,20101208,153700,,25000.00,101.369,3.678,,,,20101208,222545,1.00
BAEEAE5A28D2D898,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,153800,20101213,25000.00,99.500,5.043,,,,20101208,222545,1.00
69D6866819DC0983,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,153758,20101213,5000.00,101.000,4.807,,,,20101208,222545,1.00
66CC615A195FE4BE,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101208,153741,20101213,15000.00,102.666,6.117,,,,20101208,222545,1.00
C3AEEA9A6C8BB429,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101208,153741,20101213,10000.00,102.666,6.117,,,,20101208,222545,1.00
3CF6FD9356E018C1,S,67868NBA6,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-EPWORTH VILLA PJ,20001201,6.375,20310401,,,20101208,153138,20101213,10000.00,84.080,,,,,20101208,222545,1.00
75028D2FA6A218B2,S,13062T5R1,CALIFORNIA ST PREREFUNDED,20011101,5.000,20151101,,,20101208,153724,20101213,180000.00,103.869,0.601,,,,20101208,222545,1.00
176B46238705BA8D,P,806347JC5,SCHAUMBURG ILL REF-SER A,20100401,4.000,20160101,,,20101208,153300,20101213,75000.00,106.578,2.601,,,,20101208,222545,1.00
AA9F57AC7D3D288F,D,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20101208,153658,20101213,200000.00,109.306,,,,,20101208,222545,1.00
5A13E1DE1351D9E0,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101208,153144,20101213,50000.00,66.894,,P,,,20101208,222545,1.00
F44A36009C914734,D,00037CKK5,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20180902,,,20101208,153149,20101213,10000.00,98.000,,S,,,20101208,222545,1.00
A5EBEC01D9B691BF,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101208,153151,20101213,100000.00,54.875,,P,,,20101208,222545,1.00
DCABE5BF59E7CC8B,D,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,Y,,20101208,151438,20101216,100000.00,99.625,,,,,20101208,222545,1.00
4BC056CBBC3F402C,P,935120EY7,WARREN CNTY N Y PUB IMPT,20030715,4.000,20160715,,,20101208,153753,20101213,5000.00,101.854,3.247,,,,20101208,222545,1.00
55A9CB7D93D2C205,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101208,153156,20101213,100000.00,106.101,,,,,20101208,222545,1.00
1CF9CC2EA1D413CA,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101208,153305,20101213,20000.00,65.590,8.043,,,,20101208,222545,1.00
4064900EB97F37E6,D,197108DL4,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20240615,,,20101208,153625,20101213,50000.00,98.999,,S,,,20101208,222545,1.00
97B3437DCC884FE6,P,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101208,153748,20101213,25000.00,98.750,5.088,,,,20101208,222545,1.00
7254931C7A8F1AFE,S,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101208,153715,20101213,20000.00,103.507,1.000,,,,20101208,222545,1.00
78CB43D6AC691F16,P,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,,,20101208,153802,20101213,5000.00,100.000,5.250,,,,20101208,222545,1.00
EEBE65E2BA71CE49,D,806479BE0,SCHENECTADY N Y METROPLEX DEV ,20040916,4.500,20240915,,,20101208,153655,20101213,50000.00,99.379,,S,,,20101208,222545,1.00
7D1D85440ED9CB0A,D,92812QVC8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,7.000,20390301,,,20101208,153557,20101213,50000.00,97.000,,S,,,20101208,222545,1.00
7CA3C3828FCE10BE,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,153643,20101213,1MM+,99.200,,P,,,20101208,222545,1.00
FB3138F2FB6C83CF,D,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20101208,153632,20101213,155000.00,106.028,,S,,,20101208,222545,1.00
4338741D576F37E3,D,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20101208,153549,20101213,25000.00,112.708,,,,,20101208,222545,1.00
44A83EA051F534CA,D,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101208,000000,20101213,1MM+,96.348,,P,,,20101208,222545,1.00
A842D146CADA4B87,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101208,153727,20101213,5000.00,104.762,5.509,,,,20101208,222545,1.00
EC57533904F1513E,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101208,153729,20101213,40000.00,89.100,5.263,,,,20101208,222545,1.00
A458354B684FFA61,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101208,153616,20101213,50000.00,93.518,,S,,,20101208,222545,1.00
B37DB403AEA5A4EC,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101208,153736,20101213,25000.00,98.750,4.284,,,,20101208,222545,1.00
4960E0DCE30B5D76,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101208,153750,20101213,20000.00,101.400,4.747,,,,20101208,222545,1.00
BB9B10A24D803746,P,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101208,153754,20101213,65000.00,94.872,5.342,,,,20101208,222545,1.00
5ECE3BE3A2B9A1A5,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101208,153808,20101213,10000.00,89.291,6.650,,,,20101208,222545,1.00
0E123362B9067009,S,955661ED1,WEST ST FRANCOIS CNTY MO REORG REF-MO DIRECT DEP PROG,20110113,1.250,20140301,Y,,20101208,153413,20110113,175000.00,100.000,1.250,,,,20101208,222545,1.00
6D051A977CE41191,S,247536DG7,DELTA CNTY COLO MEM HOSP DIST ENTERPRISE,20020915,4.750,20120901,,,20101208,153736,20101213,25000.00,100.500,4.440,,,,20101208,222545,1.00
C516B25EDF0C6E75,D,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20101208,153729,20101213,25000.00,103.368,,,,,20101208,222545,1.00
56BDCA696EB89435,P,584521BG2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS,19931101,5.000,20180801,,,20101208,153836,20101213,10000.00,92.850,6.188,,,,20101208,222545,1.00
7F989A122588F79F,S,560058E21,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.250,20321201,,,20101208,153809,20101213,5000.00,93.874,4.700,,,,20101208,222545,1.00
83F21DA73F740EDA,P,057813ED5,BALDWIN CITY KANS REF & IMPT-SER B,20071001,4.125,20120901,,,20101208,153300,20101209,25000.00,104.338,1.569,,,,20101208,222545,1.00
65F054BACF59767C,P,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101208,153800,20101213,150000.00,99.697,5.020,,,,20101208,222545,1.00
4D79FCAD6296A652,P,61213EMB7,MONTANA ST HEALTH FAC AUTH KALISPELL REGL MED CTR PROJ,20010301,4.500,20120701,,,20101208,153800,20101213,35000.00,100.000,4.406,,,,20101208,222545,1.00
2A978479CE54FBD1,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,153638,20101213,100000.00,96.625,,P,,,20101208,222545,1.00
8C308A6FC969CA61,P,68607HNH5,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20121101,,,20101208,153800,20101213,230000.00,107.873,1.256,,,,20101208,222545,1.00
394D9FCF4464008D,S,24919HHB1,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20130901,,,20101208,153800,20101213,25000.00,110.573,1.042,,,,20101208,222545,1.00
3F2C1B6E0BD5B978,S,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101208,153745,20101213,50000.00,98.720,2.213,,,,20101208,222545,1.00
9FB8987A37DD170A,S,267039C60,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,4.000,20171215,,,20101208,153800,20101213,5000.00,105.687,2.499,,,,20101208,222545,1.00
DF1816DF3A287D12,S,779240GY0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.958,20200801,Y,,20101208,153809,20101216,50000.00,98.877,4.100,,,,20101208,222545,1.00
F790F4CE43041B37,S,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20101208,153749,20101213,25000.00,99.815,5.391,,,,20101208,222545,1.00
87A878F3611FCB52,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101208,153800,20101213,355000.00,99.150,5.062,,,,20101208,222545,1.00
A0FAC95B793E2196,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101208,153654,20101213,145000.00,109.961,,P,,,20101208,222545,1.00
1ECBDFDAD0376E23,D,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101208,153735,20101213,100000.00,107.926,,S,,,20101208,222545,1.00
81622FFF16736C68,D,498226BF5,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20261201,,,20101208,153707,20101213,10000.00,86.001,,,,,20101208,222545,1.00
BC28E2B6B76BF226,P,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,,,20101208,153813,20101213,5000.00,100.000,5.250,,,,20101208,222545,1.00
1E697E2CC41F4535,S,791451HP5,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.192,20180215,Y,,20101208,153547,20101221,500000.00,100.993,4.030,,,,20101208,222545,1.00
755548F86D3E18E7,S,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,Y,,20101208,153806,20101216,50000.00,98.329,4.530,,,,20101208,222545,1.00
3C856F72A002616E,P,885275CD7,THORNTON COLO CTFS PARTN ,20070320,3.875,20181201,,,20101208,153800,20101213,85000.00,101.237,3.694,,,,20101208,222545,1.00
7254FAFE1516B79A,S,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20101208,153600,20101213,200000.00,109.356,0.701,,,,20101208,222545,1.00
07CF55BFEF7FF445,S,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,,,20101208,153809,20101213,20000.00,108.557,3.935,,,,20101208,222545,1.00
E6CE4A13725AB121,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101208,153811,20101213,5000.00,99.296,4.800,,,,20101208,222545,1.00
ED31BCC7B3D0B5ED,D,498226BF5,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20261201,,,20101208,153706,20101213,10000.00,86.251,,,,,20101208,222545,1.00
EC251329FF8728AF,D,871361KS9,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20300801,,,20101208,153710,20101213,25000.00,87.700,,,,,20101208,222545,1.00
0CFCA44806503FED,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101208,153700,20101213,25000.00,102.066,,,,,20101208,222545,1.00
2FDEF3EAF2549C6D,D,267039C60,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,4.000,20171215,,,20101208,153809,20101213,5000.00,104.478,,,,,20101208,222545,1.00
F26996CB66DC379E,D,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20101208,153749,20101213,25000.00,99.555,,,,,20101208,222545,1.00
929DFE4342D80F2F,D,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20101208,153749,20101213,25000.00,99.500,,,,,20101208,222545,1.00
852EF578A008A05F,D,735422LF2,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20271201,,,20101208,143437,20101213,45000.00,103.460,,,,,20101208,222545,1.00
F5EB3F3488CF6FC2,D,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,Y,,20101208,153806,20101216,50000.00,97.685,,,,,20101208,222545,1.00
2B84B43786BA939A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,153805,20101213,120000.00,98.198,5.123,,,,20101208,222545,1.00
5CC84FC1960B679D,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,153807,20101213,10000.00,98.698,5.088,,,,20101208,222545,1.00
F8DE7D82CAB6AED3,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,153809,20101213,50000.00,100.000,4.999,,,,20101208,222545,1.00
D8AE32DF647DE545,D,960096XD2,WESTFIELD MASS ,20011215,5.500,20171215,,,20101208,153658,20101213,50000.00,105.049,,,,,20101208,222545,1.00
2822B4E89490BC0D,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,153811,20101213,25000.00,98.805,5.083,,,,20101208,222545,1.00
D7D99AFD2FDE2E88,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101208,153813,20101210,20000.00,90.500,5.755,,,,20101208,222545,1.00
57FD495CE96A0678,P,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20101208,153814,20101213,5000.00,103.190,5.016,,,,20101208,222545,1.00
30620D5CC6818E2F,P,592240PU3,METROPOLITAN PK DIST TACOMA ,20081209,5.125,20271201,,,20101208,153816,20101213,5000.00,101.594,4.880,,,,20101208,222545,1.00
15D4F1294A6B5F47,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101208,153803,20101213,25000.00,98.795,6.826,,,,20101208,222545,1.00
8B8EE9AC712FAFEC,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101208,153814,20101213,25000.00,103.250,5.517,,,,20101208,222545,1.00
D06C27E183450831,P,707822BK7,PENN TWP PA YORK CNTY TAXABLE-BUILD AMER BDS,20091222,6.217,20300201,,,20101208,153810,20101213,250000.00,95.946,6.592,,,,20101208,222545,1.00
FF1FB16BCD7EBB76,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101208,153755,20101213,25000.00,100.534,,,,,20101208,222545,1.00
9BA1D4BEB20B2285,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101208,153759,20101213,25000.00,100.634,1.110,,,,20101208,222545,1.00
90B986C267B0FA40,S,0417903D6,ARLINGTON TEX PERM IMPT,20070915,4.375,20240815,,,20101208,153700,20101213,100000.00,102.172,4.000,,,,20101208,222545,1.00
D0B16D864C4D1491,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153747,20101215,100000.00,100.000,7.102,,,,20101208,222545,1.00
8C327B3704FF35BD,S,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20101208,153811,20101213,100000.00,90.397,5.182,,,,20101208,222545,1.00
6A4EB01F506C64A3,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101208,153815,20101213,50000.00,99.994,5.000,,,,20101208,222545,1.00
6051B3550A4E039C,P,65821DCB5,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-A1,20081210,,20281201,,,20101208,153744,20101215,1MM+,100.000,0.000,,,,20101208,222545,1.00
6BDEFE50F0E72FE6,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,153816,20101213,10000.00,100.000,5.500,,,,20101208,222545,1.00
978D2925DFCCD768,S,83703EHC2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.125,20230801,,,20101208,153844,20101216,50000.00,103.782,4.577,,,,20101208,222545,1.00
1853342520B2580D,S,353172W62,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20221201,,,20101208,153812,20101213,20000.00,108.851,3.554,,,,20101208,222545,1.00
4C3A3D42B5EF1079,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,153816,20101213,40000.00,100.000,5.249,,,,20101208,222545,1.00
75846245659668F6,S,791451HS9,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.692,20210215,Y,,20101208,153000,20101221,1MM+,100.000,4.691,,,Y,20101208,222545,1.00
3077D7B07A2BD026,D,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20101208,153811,20101213,100000.00,88.647,,,,,20101208,222545,1.00
03FC3934A990CCC6,S,279785KA6,EDGARTOWN MASS REF-SER B,20101215,2.000,20130615,Y,,20101208,153816,20101215,90000.00,102.462,1.000,,,,20101208,222545,1.00
645CA52407C6FE6D,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101208,153815,20101213,50000.00,98.119,,,,,20101208,222545,1.00
C109205F7793F377,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,153816,20101213,10000.00,98.125,,,,,20101208,222545,1.00
FBA16B2F6426FC2C,D,871361KS9,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20300801,,,20101208,153706,20101213,25000.00,87.950,,,,,20101208,222545,1.00
9C132400261B6748,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101208,153723,20101213,5000.00,99.631,,,,,20101208,222545,1.00
551E51160E3272FE,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101208,153800,20101213,25000.00,96.795,,,,,20101208,222545,1.00
53D8C1887984B9E3,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101208,153826,20101213,25000.00,90.389,5.626,,,,20101208,222545,1.00
C4AE202816CCBD2D,P,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101208,153724,20101213,55000.00,91.000,6.751,,,,20101208,222545,1.00
16AF8AC732BEF61D,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20101208,153821,20101213,100000.00,101.250,4.757,,,,20101208,222545,1.00
5AF244F78177A528,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101208,153808,20101231,25000.00,100.750,4.789,,,,20101208,222545,1.00
7C3CA224CF67D7E7,S,971175MN1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20120501,,,20101208,153715,20101213,50000.00,105.054,1.300,,,,20101208,222545,1.00
205F998C7C53E3EC,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101208,153826,20101222,5000.00,99.150,4.909,,,,20101208,222545,1.00
91BF5A7411B5BF18,P,677659VC5,OHIO ST WTR DEV AUTH REV REF,20050721,4.250,20231201,,,20101208,153830,20101213,60000.00,98.012,4.453,,,,20101208,222545,1.00
8FF11A627B579840,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20101208,153827,20101213,115000.00,101.250,4.757,,,,20101208,222545,1.00
0CB1A2BF4B9B22BD,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20101208,153828,20101213,100000.00,101.250,4.757,,,,20101208,222545,1.00
A2FB58829CDC3458,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,153800,20101213,10000.00,101.000,4.820,,,,20101208,222545,1.00
F1A3FE584023A457,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101208,153832,20101213,10000.00,96.833,5.500,,,,20101208,222545,1.00
36343FEDF6CD635A,P,57419NZ56,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.500,20340601,,,20101208,153833,20101209,5000.00,82.590,5.876,,,,20101208,222545,1.00
CC8CAA3F5827AEBC,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,153833,20101216,20000.00,100.000,4.999,,,,20101208,222545,1.00
3CB1CD5936655E44,S,6095663F9,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20181201,,,20101208,153834,20101213,65000.00,108.376,0.704,,,,20101208,222545,1.00
38532F510BA113D9,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20101208,153833,20101213,75000.00,101.250,4.757,,,,20101208,222545,1.00
86F7E1DD013428DB,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20101208,153834,20101213,25000.00,101.250,4.757,,,,20101208,222545,1.00
696050F065B0A552,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101208,153708,20101213,5000.00,100.131,,,,,20101208,222545,1.00
4A49047FFD8743D8,D,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20101208,153500,20101213,25000.00,107.401,,,,,20101208,222545,1.00
5E396EC67E04932F,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101208,153839,20101213,15000.00,94.000,5.859,,,,20101208,222545,1.00
17203B4CBAAC3A88,S,604832KD6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.375,20220901,Y,,20101208,113000,20101221,10000.00,100.000,4.374,,,Y,20101208,222545,1.00
91B1C8B4C460F75B,S,735422LF2,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20271201,,,20101208,153837,20101213,45000.00,105.801,4.090,,,,20101208,222545,1.00
DE527465B6FC5955,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101208,153828,20101213,30000.00,90.963,5.103,,,,20101208,222545,1.00
60C7CD84E01C6F59,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20101208,153839,20101213,10000.00,101.250,4.757,,,,20101208,222545,1.00
0D4950538F3783B4,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101208,153700,20101214,50000.00,102.651,4.659,,,,20101208,222545,1.00
AC41C40F26622E5A,S,60635LNP1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.250,20210701,,,20101208,153832,20101213,10000.00,102.000,1.582,,,,20101208,222545,1.00
E33A5A79D9E19309,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20101208,153837,20101215,15000.00,102.663,4.600,,,,20101208,222545,1.00
11AC28CF2DB8B576,D,60635LNP1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.250,20210701,,,20101208,153832,20101213,10000.00,100.900,,,,,20101208,222545,1.00
1043DEA7091BA84C,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101208,153835,20101213,200000.00,97.735,,,,,20101208,222545,1.00
0A7940049A609E15,D,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101208,133000,20110103,330000.00,106.366,,,,Y,20101208,222545,1.00
D4C3C142E6578216,P,93975WAR6,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.250,20210601,,,20101208,153834,20101213,70000.00,103.633,4.114,,,,20101208,222545,1.00
65FD4B214B5901A7,S,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101208,153843,20101213,15000.00,98.177,1.075,,,,20101208,222545,1.00
21A57169CF4D3EB0,D,735422LF2,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20271201,,,20101208,153837,20101213,45000.00,103.720,,,,,20101208,222545,1.00
D4402462409795B3,P,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101208,153726,20101213,300000.00,102.278,4.700,,,,20101208,222545,1.00
72002072A7A4FD18,P,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101208,153726,20101213,950000.00,102.278,4.700,,,,20101208,222545,1.00
7082DD3E1A4CF9A0,S,485429DV3,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.000,20120501,Y,,20101208,153615,20101221,580000.00,101.416,0.950,,,,20101208,222545,1.00
F8A468A5EC482D13,S,98849MFZ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,5.150,20310101,Y,,20101208,153833,20110106,800000.00,96.965,5.400,,,,20101208,222545,1.00
42F3BB5300BE9037,P,616384AC7,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.625,20330701,,,20101208,153724,20101213,15000.00,91.000,6.383,,,,20101208,222545,1.00
3A8211E3DDA6CA61,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101208,153500,20101213,150000.00,98.000,,,,,20101208,222545,1.00
52102E55BFBBF66C,P,20772GZT8,CONNECTICUT ST SER D,20071219,4.000,20111201,,,20101208,153826,20101213,175000.00,102.249,1.644,,,,20101208,222545,1.00
71DA2E7E121BE986,S,13068HAQ7,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.150,20111201,,,20101208,153827,20101213,10000.00,100.086,3.955,,,,20101208,222545,1.00
735D617F7E3E5211,P,798147W83,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20220801,,,20101208,153829,20101213,50000.00,107.275,5.326,,,,20101208,222545,1.00
708D1C2243A15C28,S,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20101208,141709,20101209,200000.00,109.419,1.300,,,,20101208,222545,1.00
BA51629C9A2F0D80,S,17240FJK7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20221201,Y,,20101208,153819,20101216,50000.00,102.691,4.100,,,,20101208,222545,1.00
AEDF1DC5049492F9,D,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101208,153843,20101213,15000.00,97.926,,,,,20101208,222545,1.00
A59E3AA595C347EB,D,13062TFC3,CALIFORNIA ST REF,20060601,5.000,20170901,,,20101208,153608,20101213,150000.00,107.455,,,,,20101208,222545,1.00
DE823A98644E8E22,D,960096XD2,WESTFIELD MASS ,20011215,5.500,20171215,,,20101208,153546,20101213,50000.00,105.149,,,,,20101208,222545,1.00
B183C28F8D1C357B,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20110106,4.625,20410815,Y,,20101208,153610,20110106,1000000.00,96.393,,P,,,20101208,222545,1.00
F9CA58FEBDC0F485,D,57419NZ56,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.500,20340601,,,20101208,153600,20101213,5000.00,82.590,,P,,,20101208,222545,1.00
EF1C1CF500087524,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101208,153626,20101213,70000.00,103.250,,S,,,20101208,222545,1.00
B3981C97A00A6638,P,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20101208,153800,20101213,150000.00,100.131,4.978,,,,20101208,222545,1.00
3B8F27B831E9E08F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,153849,20101213,20000.00,100.000,4.999,,,,20101208,222545,1.00
884D0067CFAFE993,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,153841,20101230,15000.00,99.965,5.002,,,,20101208,222545,1.00
4CFE40AA5EA7C625,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101208,153850,20101229,20000.00,101.993,4.243,,,,20101208,222545,1.00
EF2401B08DB4A6B8,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153819,20101215,500000.00,100.000,7.102,,,,20101208,222545,1.00
FD3E762CF1B22CCD,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101208,153540,20101213,30000.00,91.005,5.819,,,,20101208,222545,1.00
A4CA06B7BFC8FA79,P,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101208,153726,20101213,400000.00,102.278,4.700,,,,20101208,222545,1.00
FDACEF4D56FF4A30,P,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20110106,4.625,20410815,Y,,20101208,153700,20110106,1000000.00,96.363,4.854,,,,20101208,222545,1.00
9C0C50AC93E55A8E,P,838736SD9,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.000,20190501,,,20101208,153400,20101213,900000.00,112.927,1.097,,,,20101208,222545,1.00
47C1418AFF96B16F,D,717883LJ9,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20210901,Y,,20101208,133000,20110103,100000.00,106.450,,,,Y,20101208,222545,1.00
ED80898F3F315860,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101208,153800,20101213,100000.00,89.095,5.065,,,,20101208,222545,1.00
253A52E46FD3F4E5,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101208,153858,20101213,5000.00,90.750,6.190,,,,20101208,222545,1.00
4A5108FDFB3B91EF,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,153858,20101213,10000.00,102.000,6.650,,,,20101208,222545,1.00
054C29AFA767B417,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101208,153851,20101213,20000.00,98.900,5.072,,,,20101208,222545,1.00
FBF66A0593031DA1,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101208,153847,20101213,50000.00,28.016,6.150,,,,20101208,222545,1.00
52DABE7722C962B8,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101208,153848,20101213,45000.00,104.750,4.550,,,,20101208,222545,1.00
923674A03908CB17,S,889855QG0,TOMBALL TEX INDPT SCH DIST REF-SER A,20010215,4.625,20140215,,,20101208,153700,20101213,25000.00,100.445,2.002,,,,20101208,222545,1.00
59610F44DA0FA303,P,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101208,153852,20101213,1MM+,35.500,5.563,,,,20101208,222545,1.00
0ADB4374CC8B83FF,D,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20101208,153606,20101210,50000.00,101.450,,,,,20101208,222545,1.00
0261C9538BD3BA76,S,737590BV0,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002,20041214,4.750,20280801,,,20101208,153851,20101213,25000.00,95.416,5.148,,,,20101208,222545,1.00
10AE5AD33A11F17D,P,293443SX6,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20280815,,,20101208,153852,20101213,50000.00,40.459,5.186,,,,20101208,222545,1.00
E253DB84F68CBF0F,D,791451HL4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,2.980,20150215,Y,,20101208,153000,20101221,445000.00,100.000,,,,Y,20101208,222545,1.00
C227B87FDAF0F8DA,P,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101208,153726,20101213,350000.00,102.278,4.700,,,,20101208,222545,1.00
021B34C52BABB29B,P,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101208,153726,20101213,380000.00,102.278,4.700,,,,20101208,222545,1.00
70AFB53273A910B9,P,927780X43,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20140201,,,20101208,153700,20101213,15000.00,107.250,1.532,,,,20101208,222545,1.00
15F2F6EDF72FE65A,D,791451HP5,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.192,20180215,Y,,20101208,153000,20101221,500000.00,100.000,,,,Y,20101208,222545,1.00
A1A6A94BB772CCD1,S,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101208,153855,20101210,10000.00,104.730,5.317,,,,20101208,222545,1.00
9B09B4E2AF24078C,S,742298CU4,PRINCETON N J REGL SCH DIST ,20011101,4.625,20220201,,,20101208,153859,20101213,60000.00,100.474,1.047,,,,20101208,222545,1.00
679E1A84408D85E0,S,98849MFZ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,5.150,20310101,Y,,20101208,153845,20110106,75000.00,96.965,5.400,,,,20101208,222545,1.00
14B0A1155778EBFA,S,664754S66,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.920,20220801,,,20101208,153848,20101213,15000.00,103.428,5.457,,,,20101208,222545,1.00
76F87E5977D728C9,S,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20101208,153857,20101213,50000.00,103.192,4.522,,,,20101208,222545,1.00
A5351BBAF279A0AE,D,737590BV0,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002,20041214,4.750,20280801,,,20101208,153851,20101213,25000.00,93.666,,,,,20101208,222545,1.00
13D67F9387B11F5B,D,293443SX6,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20280815,,,20101208,153852,20101213,50000.00,40.661,,,,,20101208,222545,1.00
F342B318DDD9DC7C,D,664372DQ9,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20240401,,,20101208,153850,20101213,25000.00,47.151,,P,,,20101208,222545,1.00
C2C49D84797F63AE,D,717903QD3,PHILADELPHIA PA HOSPS & HIGHER PRESBYTERIAN MED CTR,19930101,6.500,20111201,,,20101208,153754,20101213,15000.00,104.230,,,,,20101208,222545,1.00
9FD226ACD46315F3,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101208,153749,20101213,25000.00,90.189,,,,,20101208,222545,1.00
D830FE1631047C87,D,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101208,133000,20110103,150000.00,106.367,,,,Y,20101208,222545,1.00
44017B4C931B6654,P,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20101208,153822,20101210,25000.00,101.339,1.375,,,,20101208,222545,1.00
E46DDFFE5269051B,P,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20101208,153901,20101210,25000.00,101.339,1.376,,,,20101208,222545,1.00
5C254F3914C0A013,P,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101208,153900,20101213,20000.00,85.904,5.148,,,,20101208,222545,1.00
00F7778DB5A71199,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101208,153900,20101213,250000.00,110.796,2.534,,,,20101208,222545,1.00
B7459D4C93D1C52F,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101208,153904,20101213,15000.00,83.440,6.160,,,,20101208,222545,1.00
C4435B3B212A2241,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,153905,20101213,10000.00,102.000,6.650,,,,20101208,222545,1.00
E7D064F1ABE00896,P,18500LBA7,CLEARFIELD UTAH SALES TAX REV ,20030424,5.000,20280701,,,20101208,153859,20101213,25000.00,107.978,1.785,,,,20101208,222545,1.00
74F9976A9911F119,P,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20101208,153900,20101213,5000.00,101.457,2.003,,,,20101208,222545,1.00
160BD9CEC4355C6F,P,130684CZ4,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-SER B,20021201,4.150,20151201,,,20101208,153900,20101213,50000.00,96.093,5.049,,,,20101208,222545,1.00
10DDFC65FFFB6163,S,649787G28,NEW YORK ST REF-SER F,20030626,4.500,20150615,,,20101208,153902,20101213,100000.00,108.269,1.143,,,,20101208,222545,1.00
C9CD0952662CCB03,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,153827,20101215,100000.00,99.000,7.584,,,Y,20101208,222545,1.00
EAA39B8500777A05,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101208,153837,20101213,25000.00,99.100,5.063,,,,20101208,222545,1.00
D1A229400C12AE58,S,56681RAT5,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.125,20190701,,,20101208,153548,20101213,10000.00,94.250,5.994,,,,20101208,222545,1.00
26D4A33A6471AA4D,S,955661EB5,WEST ST FRANCOIS CNTY MO REORG REF-MO DIRECT DEP PROG,20110113,0.750,20120301,Y,,20101208,153413,20110113,200000.00,100.000,0.750,,,,20101208,222545,1.00
0137C805A1C55C60,P,92817QBV3,VIRGINIA ST RES AUTH SR-VA-POOLED FING PROG-SER A,20070607,5.000,20111101,,,20101208,153400,20101213,25000.00,103.300,1.231,,,,20101208,222545,1.00
C4BD1BC453D6F169,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101208,153512,20101213,10000.00,24.415,8.080,,,,20101208,222545,1.00
FB538332413D87D4,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,153907,20101216,20000.00,99.250,5.105,,,,20101208,222545,1.00
3901CD3763D480CD,D,812631FG9,SEATTLE WASH DRAIN & REF,20061101,5.000,20240201,,,20101208,153550,20101213,65000.00,103.656,,S,,,20101208,222545,1.00
AB3FE74E8ADC6766,P,773754FD3,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20220801,,,20101208,153910,20101213,70000.00,51.205,5.837,,,,20101208,222545,1.00
348196FDFF09CD77,D,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101208,133000,20110103,75000.00,103.331,,,,Y,20101208,222545,1.00
598AEBC6EB3ED6FB,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101208,153900,20101213,50000.00,103.350,3.742,,,,20101208,222545,1.00
452250A0138D5452,P,494134UA5,KILLEEN TEX CTFS OBLIG,20030615,4.500,20230201,,,20101208,153916,20101213,20000.00,99.150,4.591,,,,20101208,222545,1.00
4123DBC8135EE2FF,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101208,153915,20101213,20000.00,99.999,6.000,,,,20101208,222545,1.00
F87977D95D565A2B,S,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20101208,153914,20101213,35000.00,102.250,4.273,,,,20101208,222545,1.00
0101DFB98BDA130B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,153904,20101213,30000.00,99.999,5.000,,,,20101208,222545,1.00
745B96B293B5D98E,P,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101208,153906,20101213,40000.00,100.267,4.453,,,,20101208,222545,1.00
2836B079E7E4E669,S,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101208,153911,20101213,10000.00,99.038,5.312,,,,20101208,222545,1.00
7B486894BE28D0C3,S,967222TY6,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20260801,,,20101208,153914,20101213,80000.00,100.486,4.401,,,,20101208,222545,1.00
6DB8F82E8E8E8253,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153848,20101215,200000.00,100.000,7.102,,,,20101208,222545,1.00
F114B88662512688,D,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101208,153907,20101213,10000.00,98.937,,,,,20101208,222545,1.00
ED5B220A696C5345,S,485429DW1,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.000,20130501,Y,,20101208,153659,20101221,615000.00,101.856,1.200,,,,20101208,222545,1.00
15D0B4ED61727D3A,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,153900,20101213,10000.00,101.000,4.820,,,,20101208,222545,1.00
4F8CBAF377D4E463,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101208,153701,20101213,100000.00,96.675,,,,,20101208,222545,1.00
80D86323C9338137,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101208,153727,20101213,150000.00,96.525,,,,,20101208,222545,1.00
EB88FC81FE8C7201,D,715382XJ1,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20290701,,,20101208,153320,20101213,50000.00,84.411,,S,,,20101208,222545,1.00
BFCDF0B93649EDFB,D,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20101208,153551,20101213,5000.00,56.000,,,,,20101208,222545,1.00
914317575E9C0120,P,77316QGV5,ROCKFORD ILL SER A,20060415,4.500,20221215,,,20101208,153900,20101213,5000.00,100.522,4.400,,,,20101208,222545,1.00
F91E557D498C0925,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101208,153920,20101213,10000.00,86.630,5.545,,,,20101208,222545,1.00
6A7BED2D7390DA52,S,809503CX1,SCOTT CNTY KANS REF & IMPT,20100401,4.750,20400401,,,20101208,153923,20101213,15000.00,96.165,5.000,,,,20101208,222545,1.00
8C5808AA13126892,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,153927,20101213,10000.00,98.805,5.083,,,,20101208,222545,1.00
C40AB4B798F14F29,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,153922,20101230,15000.00,100.000,4.999,,,,20101208,222545,1.00
036A15D22619CD1A,P,891366GA8,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20231201,,,20101208,153914,20101213,25000.00,97.194,5.047,,,,20101208,222545,1.00
A2A015D0A4508812,P,04057PHC5,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20160901,,,20101208,153917,20101213,15000.00,103.875,4.229,,,,20101208,222545,1.00
ED3444021F014D39,S,745235ZG9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20130701,,,20101208,153918,20101213,10000.00,105.622,3.186,,,,20101208,222545,1.00
5039A47FA4830D16,S,498226BF5,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20261201,,,20101208,153734,20101213,10000.00,87.867,4.444,,,,20101208,222545,1.00
5A44CC81896319F4,P,60636CHP7,MISSOURI ST DEV FIN BRD REF-TAXABLE-HIGGINSVILLE ELEC,20011101,6.050,20160601,,,20101208,153909,20101210,100000.00,101.800,2.217,,,,20101208,222545,1.00
CC22A2034D216D12,S,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20101208,153916,20101213,25000.00,101.528,5.603,,,,20101208,222545,1.00
D323B753ADF0008C,S,98849MFZ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,5.150,20310101,Y,,20101208,153916,20110106,800000.00,96.965,5.400,,,,20101208,222545,1.00
EF658B9B153F9465,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101208,153805,20101213,20000.00,95.370,,,,,20101208,222545,1.00
D5A7704CBE806944,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,153932,20101213,5000.00,98.805,5.083,,,,20101208,222545,1.00
2E49DF7677EC7931,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20101208,153931,20101213,75000.00,100.250,4.951,,,,20101208,222545,1.00
D5571B41E5E40249,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153911,20101215,200000.00,100.000,7.102,,,,20101208,222545,1.00
D535774ED4FB925D,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101208,153510,20101216,430000.00,105.154,1.870,,,,20101208,222545,1.00
621F1B0ECAB9F5CC,S,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101208,153926,20101210,15000.00,104.730,5.317,,,,20101208,222545,1.00
B93596BCC0CF705D,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,153429,20101228,1000000.00,101.865,6.000,,,Y,20101208,222545,1.00
910447A010FF6210,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101208,153300,20101215,20000.00,96.850,5.850,,,,20101208,222545,1.00
2FD4F244D14979DD,S,837227D61,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20320801,,,20101208,153500,20101216,25000.00,105.246,4.400,,,,20101208,222545,1.00
808BD7A7869574F9,D,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101208,153452,20101213,30000.00,91.005,,,,,20101208,222545,1.00
5DEAE0BD49C03ECC,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101208,153914,20101209,20000.00,99.999,,,,,20101208,222545,1.00
174BBBE34FFA5217,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101208,153500,20101213,10000.00,23.915,,,,,20101208,222545,1.00
2430821F436A2063,D,725209EL0,PITTSBURGH PA SER A,20050510,5.000,20150901,,,20101208,153100,20101213,10000.00,109.190,,,,,20101208,222545,1.00
B357EBB369BE0446,D,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20101208,153510,20101213,25000.00,97.800,,,,,20101208,222545,1.00
8317BB2CBE9F7513,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,153938,20101213,10000.00,100.250,4.938,,,,20101208,222545,1.00
01EDF24655D7032E,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101208,153940,20101216,40000.00,101.750,6.518,,,,20101208,222545,1.00
AA950944E6222DAE,S,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20101208,153931,20101213,15000.00,99.714,4.525,,,,20101208,222545,1.00
139AAC33C33499CD,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,153929,20101213,15000.00,100.553,4.905,,,,20101208,222545,1.00
8942590EAA5C89A8,D,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20101208,153600,20101213,25000.00,110.707,,,,,20101208,222545,1.00
29B20A584B807AB9,P,544525GR3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20140701,,,20101208,153925,20101213,90000.00,109.380,2.236,,,,20101208,222545,1.00
C5F0DA9790FB865D,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101208,153931,20101213,50000.00,111.739,3.500,,,,20101208,222545,1.00
4CF2BEE188D6349B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101208,153934,20101213,10000.00,96.250,5.272,,,,20101208,222545,1.00
B8A3E2800269E642,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101208,153629,20101213,55000.00,104.428,,,,,20101208,222545,1.00
7AFC665E247BF6E1,D,544525GR3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20140701,,,20101208,153925,20101213,90000.00,109.880,,,,,20101208,222545,1.00
7F9578280E450FCE,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101208,153931,20101213,50000.00,110.239,,,,,20101208,222545,1.00
08FAD5DAD26DCE53,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101208,153820,20101222,500000.00,98.925,,P,,,20101208,222545,1.00
0E23EA7FE5DE1FC8,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101208,153856,20101213,270000.00,80.370,,S,,,20101208,222545,1.00
D3EB16844128B636,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,153857,20101213,100000.00,96.685,,S,,,20101208,222545,1.00
C46A6E9BAD897E2B,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101208,153858,20101213,145000.00,110.036,,S,,,20101208,222545,1.00
E4D0EAAE61C671CE,D,76911FNX8,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,4.800,20200901,,,20101208,153908,20101213,50000.00,85.584,,S,,,20101208,222545,1.00
138C1A86A38E335F,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101208,153934,20101213,10000.00,94.250,,,,,20101208,222545,1.00
6A25CB7455C9001D,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101208,153943,20101213,15000.00,38.918,5.800,,,,20101208,222545,1.00
288AD5B98B2F857C,S,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20101208,153500,20101213,25000.00,112.708,3.050,,,,20101208,222545,1.00
358C6E793E76A091,P,952377QT9,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.800,20300801,,,20101208,153941,20101213,25000.00,96.889,6.073,,,,20101208,222545,1.00
81AAC975488E12A7,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101208,153942,20101213,25000.00,94.572,5.440,,,,20101208,222545,1.00
D19E0C27FEEA386B,S,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20101208,153800,20101213,100000.00,107.933,2.700,,,,20101208,222545,1.00
DC0515235B99081D,P,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101208,153936,20101213,40000.00,100.267,4.453,,,,20101208,222545,1.00
8E5A36A494E3ED08,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101208,153923,20101213,250000.00,104.136,0.983,,,,20101208,222545,1.00
90ACFAE5DE065870,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,153907,20101216,300000.00,97.546,,,,,20101208,222545,1.00
C06612EF8022A224,S,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20101208,153933,20101213,5000.00,93.051,2.039,,,,20101208,222545,1.00
E5222F7C77A114BA,S,66272RAL6,NORTH SUMTER CNTY UTIL SUB,20101207,6.000,20301001,,,20101208,153901,20101213,25000.00,100.000,5.999,,,,20101208,222545,1.00
A71CC88CCFC6C3C9,P,64972FNH5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.750,20370615,,,20101208,153913,20101213,10000.00,92.913,5.248,,,,20101208,222545,1.00
13C1FD850EE6A36D,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101208,153840,20101213,15000.00,101.075,5.372,,,,20101208,222545,1.00
132DA5C4798B79A8,D,952377QT9,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.800,20300801,,,20101208,153941,20101213,25000.00,97.375,,,,,20101208,222545,1.00
64CA0A73CC6F3CF0,S,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101208,153947,20101210,20000.00,104.730,5.317,,,,20101208,222545,1.00
E6CEAF208A02EB07,P,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,,,20101208,153828,20101213,10000.00,100.000,5.998,,,,20101208,222545,1.00
DEBC8F66EBA8C533,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101208,153942,20101213,25000.00,95.047,,,,,20101208,222545,1.00
F5C8123F5DE5B1C3,D,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20101208,153929,20101213,5000.00,92.851,,,,,20101208,222545,1.00
5AC89D33D378AD79,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,153949,20101213,25000.00,98.805,5.083,,,,20101208,222545,1.00
F5DC3AF9EFADD91E,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,153945,20101213,30000.00,99.162,5.053,,,,20101208,222545,1.00
91ED3D25E3F1D284,S,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.600,20291201,,,20101208,153355,20101213,30000.00,98.050,5.770,,,,20101208,222545,1.00
3298AA46A2CAF597,P,889855QG0,TOMBALL TEX INDPT SCH DIST REF-SER A,20010215,4.625,20140215,,,20101208,153839,20101213,25000.00,100.345,2.574,,,,20101208,222545,1.00
E986DA606E7CA35B,P,031627FD9,AMITYVILLE N Y PUB IMPT,20050701,4.000,20130201,,,20101208,153946,20101213,40000.00,103.992,2.076,,,,20101208,222545,1.00
B72A241C0EEB693F,S,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20101208,153953,20101213,15000.00,93.250,5.511,,,,20101208,222545,1.00
C23A87B008A38600,D,889855QG0,TOMBALL TEX INDPT SCH DIST REF-SER A,20010215,4.625,20140215,,,20101208,153839,20101213,25000.00,100.345,,,,,20101208,222545,1.00
CE3AB2772146DC4D,S,64986AYQ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20150615,,,20101208,153722,20101213,55000.00,114.254,1.700,,,,20101208,222545,1.00
B0D2B5D7F6D6BE6A,S,123781HH2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.000,20230701,Y,,20101208,153635,20101230,440000.00,99.999,4.000,,,,20101208,222545,1.00
91C3A6417C4499BB,S,720864AG2,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,4.000,20181215,Y,,20101208,153700,20101230,30000.00,99.500,4.074,,,,20101208,222545,1.00
03E25895C8A84ABC,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101208,151400,20101213,1000000.00,98.319,5.996,,,,20101208,222545,1.00
CCF3FC0ACF975B1F,D,031627FD9,AMITYVILLE N Y PUB IMPT,20050701,4.000,20130201,,,20101208,153946,20101213,40000.00,104.242,,,,,20101208,222545,1.00
3C15617718AA50A3,D,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20101208,153953,20101213,15000.00,91.500,,,,,20101208,222545,1.00
9D4C11497D94C2CA,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101208,153920,20101216,25000.00,103.959,4.500,,,,20101208,222545,1.00
58C82209D903992A,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,153953,20101213,10000.00,99.787,5.016,,,,20101208,222545,1.00
0E4A67634960CB2A,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,153953,20101230,10000.00,100.000,4.999,,,,20101208,222545,1.00
17EA85B5960E9A2F,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20101208,153956,20101213,15000.00,101.500,3.639,,,,20101208,222545,1.00
94A2BF0A718771BA,S,873547FT5,TACOMA WASH WTR REV REF,20030901,5.000,20171201,,,20101208,153942,20101213,25000.00,107.045,2.056,,,,20101208,222545,1.00
AFED9107DDF5B0D0,S,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101208,153628,20101214,50000.00,100.000,4.999,,,,20101208,222545,1.00
01549F45EEF9AF53,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101208,153939,20101216,10000.00,100.000,5.374,,,,20101208,222545,1.00
2092BDB2E8EBF4A5,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,153100,20101228,500000.00,101.865,6.000,,,,20101208,222545,1.00
22A2061F5320CA80,P,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20101208,153628,20101213,200000.00,107.391,1.885,,,,20101208,222545,1.00
127355B0FC7A457F,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101208,154002,20101213,15000.00,98.000,5.548,,,,20101208,222545,1.00
A626A042C34730AC,D,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20101208,153645,20101213,25000.00,105.795,,S,,,20101208,222545,1.00
8E2126074E464124,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,153600,20101213,250000.00,97.500,,,,,20101208,222545,1.00
1E4B6880BDE9814A,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,153945,20101213,30000.00,97.218,,,,,20101208,222545,1.00
E384A5D05C4F52E1,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,153953,20101213,10000.00,97.831,,,,,20101208,222545,1.00
40F041F30F385869,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101208,153800,20101229,20000.00,99.745,,,,,20101208,222545,1.00
27C78D696E330E46,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101208,154005,20101213,25000.00,99.013,4.350,,,,20101208,222545,1.00
8449672AE0B71278,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101208,153958,20101213,5000.00,100.000,5.000,,,,20101208,222545,1.00
E7E929A0FBACB51B,S,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20101208,154000,20101213,20000.00,99.348,4.545,,,,20101208,222545,1.00
5B98B76A395A020E,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101208,153803,20101213,25000.00,89.939,,,,,20101208,222545,1.00
EC47EDDB1F8B66C5,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101208,153317,20101213,5000.00,100.000,5.874,,,,20101208,222545,1.00
78E75EBEE547DE5E,S,101029MH6,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,5.000,20201101,,,20101208,153932,20101213,200000.00,108.807,2.600,,,,20101208,222545,1.00
C9649909776EED80,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101208,153930,20101213,100000.00,97.035,5.241,,,,20101208,222545,1.00
323B86C1E009BC62,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,154000,20101213,10000.00,101.000,4.820,,,,20101208,222545,1.00
37B384889EE6D2FF,D,130575Z22,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.450,20480201,,,20101208,153704,20101213,20000.00,97.560,,S,,,20101208,222545,1.00
FC5D961B2BACA335,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20110106,4.625,20410815,Y,,20101208,153808,20110106,150000.00,96.278,,P,,,20101208,222545,1.00
331DF3BFD6661C41,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101208,153947,20101213,15000.00,102.075,,,,,20101208,222545,1.00
E5243661B8F9C5F2,P,59259NNW9,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-2,20040310,,20331101,,,20101208,153500,20101209,25000.00,78.000,,,,,20101208,222545,1.00
64C0395C7E8A2A61,S,936019MN5,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.250,20190501,,,20101208,154011,20101213,5000.00,104.411,3.347,,,,20101208,222545,1.00
6E1E0F8C513EFA89,S,660247BN6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20281115,,,20101208,154013,20101213,5000.00,101.625,4.400,,,,20101208,222545,1.00
FDAC9CD33C8D9537,S,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,,,20101208,153852,20101213,10000.00,100.250,5.963,,,,20101208,222545,1.00
8D1B54114DC87CD8,S,123781HG4,BUTLER PA AREA SWR AUTH SWR ,20101230,3.800,20220701,Y,,20101208,153747,20101230,515000.00,99.538,3.850,,,,20101208,222545,1.00
74E2441BDBEDB3DE,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101208,153950,20101216,10000.00,100.000,5.124,,,,20101208,222545,1.00
629560080CF374A4,S,207737BW6,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20141001,,,20101208,153828,20101213,250000.00,114.752,1.031,,,,20101208,222545,1.00
A54458E3267D2CE5,S,67760HHD6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20200215,,,20101208,154007,20101213,30000.00,108.691,3.754,,,,20101208,222545,1.00
323F578FB49FD345,S,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20101208,153959,20101213,200000.00,104.441,3.400,,,,20101208,222545,1.00
80AEB2A075802D48,S,88906RAQ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20171001,,,20101208,154011,20101213,50000.00,108.500,2.107,,,,20101208,222545,1.00
8220FEA7D8672D19,D,457218JZ9,INKSTER MICH ,20070101,4.000,20170301,,,20101208,153840,20101213,35000.00,98.655,,S,,,20101208,222545,1.00
074785C72C354FE1,D,745235ZG9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20130701,,,20101208,153907,20101213,10000.00,104.586,,,,,20101208,222545,1.00
A9A2EA073DD4E8A4,D,745235ZG9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20130701,,,20101208,153906,20101213,10000.00,104.836,,,,,20101208,222545,1.00
1DA941F57C6D17FD,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101208,153908,20101213,15000.00,99.881,,,,,20101208,222545,1.00
9AC5B1C0681B6F14,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101208,154006,20101213,25000.00,102.300,7.292,,,,20101208,222545,1.00
23D13C931BEA6DD1,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101208,154006,20101213,5000.00,89.870,6.788,,,,20101208,222545,1.00
37CD3F9EB4720913,P,794872DT5,SALINAS CALIF CTFS PARTN REF-TWIN CREEKS GOLF-SER A,20050929,4.200,20230901,,,20101208,154003,20101213,10000.00,88.909,5.417,,,,20101208,222545,1.00
D02E41336E03CB8F,S,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,Y,,20101208,154007,20101216,25000.00,101.425,5.143,,,,20101208,222545,1.00
954EABD77706D23F,S,157882KF7,CHAMBERSBURG PA AREA SCH DIST ,20081215,3.750,20140301,,,20101208,154008,20101213,20000.00,105.850,1.542,,,,20101208,222545,1.00
F450A19EE8CD75C7,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101208,154006,20101213,25000.00,101.000,4.855,,,,20101208,222545,1.00
525BC74CFA5C5D57,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101208,154009,20101213,15000.00,102.316,4.552,,,,20101208,222545,1.00
1789506EE650D64C,P,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101208,154005,20101213,175000.00,108.566,1.452,,,,20101208,222545,1.00
78E14A4CA435B064,S,455259AG6,INDIANAPOLIS IND CTFS PARTN SER A,20100518,2.000,20131215,,,20101208,154019,20101213,75000.00,101.022,1.650,,,,20101208,222545,1.00
A2C3670CBEF1ED6F,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101208,154006,20101213,25000.00,100.000,,,,,20101208,222545,1.00
38E2D9E081F0DB55,P,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101208,123846,20101213,1MM+,105.997,2.051,,,,20101208,222545,1.00
D6F9762217B3AB10,S,485429DX9,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.000,20140501,Y,,20101208,153854,20101221,75000.00,101.303,1.600,,,,20101208,222545,1.00
643A285FB421A111,S,98849MFF2,YUKON OKLA MUN AUTH SALES TAX ,20110106,3.000,20130101,Y,,20101208,153502,20110106,270000.00,103.522,1.200,,,,20101208,222545,1.00
B85ADA4D404306A1,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101208,154021,20101213,15000.00,85.690,5.961,,,,20101208,222545,1.00
8DD4BC5697C377B8,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101208,154013,20101213,20000.00,109.208,1.200,,,,20101208,222545,1.00
80633D2C167A366B,D,232263GP2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,2.410,20131201,Y,,20101208,153100,20101216,250000.00,100.322,,,,,20101208,222545,1.00
A80F01D620387F03,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,154016,20101228,15000.00,100.000,5.000,,,,20101208,222545,1.00
91F26D333BF2C875,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20110106,4.625,20410815,Y,,20101208,153850,20110106,1000000.00,96.453,,S,,,20101208,222545,1.00
DBF58627ED6D28E2,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101208,154000,20101213,15000.00,109.819,3.771,,,,20101208,222545,1.00
589D0E1251314AE2,S,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101208,154023,20101213,10000.00,100.710,4.870,,,,20101208,222545,1.00
D24D1F7FCDCFA321,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101208,154020,20101213,40000.00,100.514,2.700,,,,20101208,222545,1.00
2233E3D02C20DA45,S,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20101208,154019,20101213,25000.00,85.000,5.965,,,,20101208,222545,1.00
898860F4E3A917C3,S,604832JE6,MISHAWAKA IND SEW WKS REV SER B,20101221,2.000,20110301,Y,,20101208,154014,20101221,100000.00,100.192,1.005,,,Y,20101208,222545,1.00
B724FDCFAF8F538A,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,154005,20101216,15000.00,100.000,4.000,,,,20101208,222545,1.00
6F1544576D2B35EB,D,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20101208,154019,20101213,25000.00,83.375,,,,,20101208,222545,1.00
C07B83A39BA690C9,S,604832JF3,MISHAWAKA IND SEW WKS REV SER B,20101221,2.000,20110901,Y,,20101208,154019,20101221,125000.00,100.516,1.250,,,Y,20101208,222545,1.00
4D684D1BBC9E8D83,S,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20101208,154025,20101213,30000.00,89.112,6.295,,,,20101208,222545,1.00
9774B9DD89F8E52C,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,154025,20101213,40000.00,99.832,5.511,,,,20101208,222545,1.00
C625308264A38336,P,054789UR1,AZLE TEX INDPT SCH DIST REF,20051115,3.875,20110215,,,20101208,154026,20101213,70000.00,100.135,3.048,,,,20101208,222545,1.00
F50A5380EA0E6D00,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101208,153350,20101213,25000.00,89.289,,P,,,20101208,222545,1.00
B05A16F1D840C3F1,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,153928,20101213,15000.00,98.928,,,,,20101208,222545,1.00
884D404F08D46E05,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,153922,20101213,15000.00,99.178,,,,,20101208,222545,1.00
BCF92B5D7D1C3AA9,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101208,153959,20101213,10000.00,98.002,,,,,20101208,222545,1.00
4757B11C1CC08DF3,D,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101208,153350,20101213,20000.00,91.198,,P,,,20101208,222545,1.00
7BBBDF2434CF3671,D,76778PCC6,RINCON VALLEY CALIF UN ELEM ELECTION 2004,20050519,5.000,20360801,,,20101208,153350,20101213,15000.00,93.779,,P,,,20101208,222545,1.00
C5A1D71AAFEB8D5A,D,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20101208,153350,20101213,15000.00,98.101,,P,,,20101208,222545,1.00
99B525356110BD67,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101208,153350,20101213,55000.00,92.671,,P,,,20101208,222545,1.00
246EF806B0904564,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,154025,20101213,40000.00,97.875,,,,,20101208,222545,1.00
46C8BCCF27A098F8,D,054789UR1,AZLE TEX INDPT SCH DIST REF,20051115,3.875,20110215,,,20101208,154026,20101213,70000.00,100.246,,,,,20101208,222545,1.00
DC0A66B670BC871F,D,054789UR1,AZLE TEX INDPT SCH DIST REF,20051115,3.875,20110215,,,20101208,154026,20101213,70000.00,100.246,,,,,20101208,222545,1.00
78406278CDEC70F4,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,154031,20110112,50000.00,100.875,4.889,,,,20101208,222545,1.00
ED73C33218EFFBCD,S,783243X78,RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A,20031201,4.500,20220601,,,20101208,154029,20101213,50000.00,108.506,1.000,,,,20101208,222545,1.00
6EB76EE42AC7E03E,S,68428PBZ7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20180201,,,20101208,154030,20101213,40000.00,110.994,3.022,,,,20101208,222545,1.00
EB872107487B449E,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,154031,20110112,50000.00,99.000,,,,,20101208,222545,1.00
BF05F66119A0632C,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101208,153350,20101213,25000.00,94.500,,P,,,20101208,222545,1.00
5B5D0B573BA037BC,D,68428PBZ7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20180201,,,20101208,154036,20101213,40000.00,110.994,,,,,20101208,222545,1.00
8C8E66700839B8F0,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101208,154000,20101213,25000.00,101.950,4.592,,,,20101208,222545,1.00
9B9866570F9C88F6,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101208,154030,20101213,285000.00,90.375,5.084,,,,20101208,222545,1.00
5330E446C3B32BBC,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,153656,20101216,25000.00,101.550,6.117,,,,20101208,222545,1.00
C6E3B0148159EADB,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,154032,20101213,165000.00,102.500,5.831,,,,20101208,222545,1.00
9E51644356D57B7B,S,791451HK6,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,2.093,20130215,Y,,20101208,153000,20101221,100000.00,100.000,2.092,,,Y,20101208,222545,1.00
F2073FBDD347030E,S,791451HM2,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,3.440,20160215,Y,,20101208,153000,20101221,1MM+,100.000,3.439,,,Y,20101208,222545,1.00
6094AC5AB4E9A720,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,154024,20101221,100000.00,101.867,4.690,,,,20101208,222545,1.00
CDD2C8BCB57B19FB,S,791451HN0,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,3.740,20170215,Y,,20101208,153000,20101221,1000000.00,100.000,3.739,,,Y,20101208,222545,1.00
65AAC97557C0D50B,S,791451HN0,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,3.740,20170215,Y,,20101208,153000,20101221,1MM+,100.000,3.739,,,Y,20101208,222545,1.00
5CD90DC01F9D4917,S,837147U88,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20180101,,,20101208,154026,20101213,5000.00,105.659,3.213,,,,20101208,222545,1.00
ED0836FB42DB2B98,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101208,153700,20101213,65000.00,101.290,,,,,20101208,222545,1.00
BB139F70AD4DC1C9,D,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101208,153350,20101213,100000.00,98.326,,P,,,20101208,222545,1.00
8EF2364F511F2EF2,S,791451HQ3,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.342,20190215,Y,,20101208,153000,20101221,1MM+,100.000,4.341,,,Y,20101208,222545,1.00
4FCCAB5E36AEF885,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101208,154037,20101213,10000.00,100.375,4.924,,,,20101208,222545,1.00
18DC453E99163247,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101208,153945,20101213,20000.00,97.495,5.186,,,,20101208,222545,1.00
491568A9BC82A028,S,604832JF3,MISHAWAKA IND SEW WKS REV SER B,20101221,2.000,20110901,Y,,20101208,154022,20101221,25000.00,100.516,1.250,,,Y,20101208,222545,1.00
56B6718914032625,S,91428LEW2,UNIVERSITY HAWAII REV SER B-2,20101007,4.000,20141001,,,20101208,153800,20101213,250000.00,108.311,1.730,,,,20101208,222545,1.00
032D7DA06B2E7802,S,791451HR1,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.492,20200215,Y,,20101208,153000,20101221,1MM+,100.000,4.491,,,Y,20101208,222545,1.00
F04606D4DB50C25B,S,887681AN4,TINTON FALLS N J BRD ED ,20020315,4.600,20150315,,,20101208,154038,20101213,180000.00,103.966,1.401,,,,20101208,222545,1.00
53B66810CDFCA01C,D,083791DV2,BERGEN CNTY N J UTILS AUTH WTR UNREFUNDED BALANCE,19921201,5.500,20161215,,,20101208,153350,20101213,20000.00,100.337,,P,,,20101208,222545,1.00
E020F6FD956770B0,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101208,153850,20101213,15000.00,100.131,,,,,20101208,222545,1.00
B2D4AA790AF2DF2D,D,76221RKK8,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,2.450,20151001,Y,,20101208,153628,20101216,30000.00,100.500,,,,,20101208,222545,1.00
A9258AE9E8914092,P,59259NNW9,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-2,20040310,,20331101,,,20101208,153500,20101209,25000.00,78.000,,,,,20101208,222545,1.00
3F3EF975493EBF24,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,154031,20101213,10000.00,101.750,4.660,,,,20101208,222545,1.00
072F7AC10FC39F19,P,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20101208,154032,20101210,10000.00,93.970,5.176,,,,20101208,222545,1.00
427B88EDB4EA3FE6,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101208,154033,20101213,10000.00,95.400,5.303,,,,20101208,222545,1.00
B81EBA74C75619B0,D,833119XF2,SNOHOMISH CNTY WASH SCH DIST SER A,20090930,3.750,20151201,,,20101208,152100,20101213,75000.00,107.234,,,,,20101208,222545,1.00
183A1EFD461EDCA3,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101208,154035,20101213,5000.00,100.000,5.148,,,,20101208,222545,1.00
1240C1F0971FA0B9,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101208,154037,20101213,5000.00,55.678,5.154,,,,20101208,222545,1.00
3729F8D053F380A6,S,815266KZ3,SEDGWICK & SHAWNEE CNTYS KANS MTG-SER A,20050406,5.800,20361201,,,20101208,154043,20101213,25000.00,100.000,5.799,,,,20101208,222545,1.00
973C712CF2FCEC9D,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101208,154035,20101213,20000.00,100.000,4.669,,,,20101208,222545,1.00
8EDDD564DF54FD3B,P,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20101208,154050,20101213,50000.00,104.354,1.601,,,,20101208,222545,1.00
47EB67D553ECF63A,D,940093T56,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.000,20191001,,,20101208,153859,20101213,100000.00,104.165,,S,,,20101208,222545,1.00
DCB0A50A5D134664,S,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20101208,154008,20101213,500000.00,104.441,3.400,,,,20101208,222545,1.00
C19C52115B5CB4AB,S,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20101208,154043,20101213,630000.00,100.625,0.305,,,,20101208,222545,1.00
7686E293DC5398FE,P,544393CH2,LOS ANGELES CALIF CMNTY REDEV VAR-HOLLYWOOD & VINE APTS-A,20070510,,20420415,,,20101208,154041,20101215,1MM+,100.000,0.000,,,,20101208,222545,1.00
00F13212AB3BDAA5,P,00037NJT4,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-MIRAMAR APTS-SER A,20000810,,20330315,,,20101208,154020,20101215,1MM+,100.000,0.000,,,,20101208,222545,1.00
1C6D20718532ACA7,S,604832JG1,MISHAWAKA IND SEW WKS REV SER B,20101221,2.500,20120301,Y,,20101208,154026,20101221,150000.00,101.178,1.500,,,Y,20101208,222545,1.00
887913424A76372F,S,651785BE6,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,5.000,20171201,,,20101208,153815,20101213,25000.00,112.488,3.000,,,,20101208,222545,1.00
6C1DB01176B70F66,D,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20101208,154043,20101213,630000.00,100.600,,,,,20101208,222545,1.00
45F253B182882560,D,278065XC6,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.500,20250401,,,20101208,153350,20101213,65000.00,93.125,,P,,,20101208,222545,1.00
18DF44A3CC8FE7A1,D,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20101208,153450,20101213,45000.00,102.825,,P,,,20101208,222545,1.00
885DA3EA63FB8453,D,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20101208,153350,20101213,100000.00,88.551,,P,,,20101208,222545,1.00
2C0E403B3ACF6EE9,D,651785BE6,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,5.000,20171201,,,20101208,153815,20101213,25000.00,112.488,,,,,20101208,222545,1.00
C22C4316E988B3DA,S,546266HL4,LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A,20031121,4.100,20131201,,,20101208,153919,20101213,10000.00,106.272,1.500,,,,20101208,222545,1.00
808E8464C07C2A39,S,34073NHL7,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.800,20360801,,,20101208,153653,20101213,50000.00,95.680,6.136,,,,20101208,222545,1.00
5076B578CBE1E1D0,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101208,154045,20101213,10000.00,99.875,5.133,,,,20101208,222545,1.00
1804DE2DD2B4BF59,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101208,153523,20101213,5000.00,100.000,5.874,,,,20101208,222545,1.00
258DC9E42D56D49E,S,677555F58,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.000,20211201,Y,,20101208,154048,20101216,30000.00,99.800,4.023,,,,20101208,222545,1.00
98E4EBF9AFB74079,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101208,154051,20101213,15000.00,100.500,5.453,,,,20101208,222545,1.00
5310422469C17C9E,D,895130U83,TRENTON N J REF,20050801,5.000,20261201,,,20101208,153350,20101213,25000.00,98.500,,P,,,20101208,222545,1.00
9D6F7B9777DACE3C,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101208,153350,20101213,20000.00,97.000,,P,,,20101208,222545,1.00
1A33447AFE16D8E0,D,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20101208,153350,20101213,15000.00,95.587,,P,,,20101208,222545,1.00
EBED26A9CF23C251,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101208,153450,20101213,60000.00,97.836,,P,,,20101208,222545,1.00
25D54B5089CC9E5C,D,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101208,153350,20101213,15000.00,96.800,,P,,,20101208,222545,1.00
C7C33332C31A82CA,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101208,153450,20101213,50000.00,98.300,,P,,,20101208,222545,1.00
4661ADAE7557FADD,D,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20101208,153450,20101213,10000.00,113.690,,P,,,20101208,222545,1.00
E64C187F71B6465B,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101208,153450,20101213,20000.00,100.300,,P,,,20101208,222545,1.00
40FEAA49CDAACBB3,P,276538CK9,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20091101,2.250,20120601,,,20101208,152528,20101213,225000.00,101.943,0.913,,,,20101208,222545,1.00
9F2AC20689222A47,S,5643853M2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20230215,,,20101208,154000,20101213,85000.00,109.081,2.684,,,,20101208,222545,1.00
2394071EEE2806AF,P,812631FL8,SEATTLE WASH DRAIN & REF,20061101,4.500,20320201,,,20101208,154052,20101213,5000.00,93.013,5.040,,,,20101208,222545,1.00
60CAA98B7B5A10D4,P,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20101208,154054,20101213,25000.00,99.250,5.049,,,,20101208,222545,1.00
3A50BE818848C7EB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,154057,20101214,5000.00,102.390,7.316,,,,20101208,222545,1.00
6390B6073E64824D,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,154100,20101213,20000.00,99.650,5.022,,,,20101208,222545,1.00
99666207B74568E1,S,724505AU6,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20120401,,,20101208,154052,20101213,100000.00,101.405,0.910,,,,20101208,222545,1.00
9596BDFB357975BE,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,154054,20101230,10000.00,100.000,4.999,,,,20101208,222545,1.00
AB6E3849C918889D,S,791451HN0,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,3.740,20170215,Y,,20101208,153000,20101221,250000.00,100.000,3.739,,,Y,20101208,222545,1.00
D52B353DE04BBC64,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,154055,20110112,50000.00,100.875,4.889,,,,20101208,222545,1.00
EFF85F18257CBDDC,D,669555RJ5,NORWOOD MASS MUN PURP LN,20091015,3.000,20171015,,,20101208,153800,20101213,15000.00,97.760,,,,,20101208,222545,1.00
36290D6D6FC49043,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101208,154057,20101213,75000.00,100.828,4.890,,,,20101208,222545,1.00
2F73DBF0AFE39E75,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101208,154034,20101213,25000.00,96.833,5.500,,,,20101208,222545,1.00
888A50140104E303,P,040688EX7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20161001,,,20101208,154102,20101213,30000.00,104.500,2.744,,,,20101208,222545,1.00
77E624980F7FB7AD,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101208,153729,20101213,70000.00,102.500,,P,,,20101208,222545,1.00
2E398CBF78E613F7,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101208,153738,20101213,50000.00,92.518,,P,,,20101208,222545,1.00
77D083FFE62BEEA5,D,92812QVC8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,7.000,20390301,,,20101208,153801,20101213,50000.00,96.250,,P,,,20101208,222545,1.00
272DBA1E61F2B1B3,D,724505AU6,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20120401,,,20101208,154054,20101213,100000.00,101.028,,,,,20101208,222545,1.00
3743675B842084F9,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,,,,Y,20101208,222545,1.00
25AF010884BEF975,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,154055,20110112,50000.00,99.000,,,,,20101208,222545,1.00
036A5AA9D733C057,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101208,154001,20101213,100000.00,103.775,,,,,20101208,222545,1.00
CAFBEFC7F8312190,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101208,153921,20101213,10000.00,98.252,,,,,20101208,222545,1.00
1EE56B66BA9EF402,D,040688EX7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20161001,,,20101208,154102,20101213,30000.00,105.000,,,,,20101208,222545,1.00
04456C95E982AE99,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,154104,20101215,10000.00,102.500,6.528,,,,20101208,222545,1.00
5841533064992E6D,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,154104,20101216,10000.00,101.250,6.030,,,,20101208,222545,1.00
97FCDA57BF491A08,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,154105,20101213,5000.00,98.805,5.083,,,,20101208,222545,1.00
C5C16DDF90AC1F2E,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,154108,20101213,25000.00,98.805,5.083,,,,20101208,222545,1.00
4C4A0F57BC0E5352,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,154103,20101213,30000.00,100.000,4.999,,,,20101208,222545,1.00
55D7DD4E03182979,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,154058,20101213,10000.00,99.991,5.375,,,,20101208,222545,1.00
160A3430F6A2ECE5,S,733709CK3,PORT BREMERTON WASH ,20061030,4.000,20121201,,,20101208,153536,20101213,50000.00,104.826,1.500,,,,20101208,222545,1.00
5BC3139D4801AD58,D,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101208,000000,20101213,1MM+,96.422,,S,,,20101208,222545,1.00
6EC7BF7D2DFDB561,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101208,154053,20101222,25000.00,99.996,5.125,,,,20101208,222545,1.00
17AD31968B610490,S,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20101208,153522,20101213,100000.00,106.994,2.000,,,,20101208,222545,1.00
1C34FD186C9E374A,P,119483CW3,BUFFALO CNTY NEB SCH DIST SCH BLDG,20081210,3.450,20121215,,,20101208,153710,20101213,10000.00,102.838,1.999,,,,20101208,222545,1.00
2816EC640817BE15,D,733709CK3,PORT BREMERTON WASH ,20061030,4.000,20121201,,,20101208,153543,20101213,50000.00,104.826,,,,,20101208,222545,1.00
CDAE130C77F69471,S,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20101208,154044,20101213,25000.00,98.811,5.350,,,,20101208,222545,1.00
0913EEA9DBE4D072,S,9756724K9,WINSTON SALEM N C REF-SER B,20100203,2.500,20160601,,,20101208,153600,20101213,50000.00,103.000,1.919,,,,20101208,222545,1.00
42F64A206A25E2AD,D,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20101208,153545,20101213,100000.00,106.994,,,,,20101208,222545,1.00
3AA6A33435D19287,S,88906RAQ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20171001,,,20101208,154105,20101213,75000.00,108.500,2.107,,,,20101208,222545,1.00
05BD151CC9E8FEE9,D,452152DA6,ILLINOIS ST UNREFUNDED BALANCE-1ST SER,20001201,5.375,20251201,,,20101208,153450,20101213,25000.00,98.601,,P,,,20101208,222545,1.00
196ADADFB3C179B9,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,153625,20101215,100000.00,99.375,7.175,,,,20101208,222545,1.00
7F5AE12FDCA6F299,S,704516DC4,PAYSON ARIZ PROJ OF 2003,20091222,4.000,20180701,,,20101208,154050,20101213,25000.00,104.980,3.251,,,,20101208,222545,1.00
F1654811B35D95A8,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101208,154059,20101213,450000.00,110.768,1.710,,,,20101208,222545,1.00
1993C1CD1D27C55B,S,684503V85,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.250,20181115,,,20101208,154000,20101213,5000.00,106.275,2.400,,,,20101208,222545,1.00
0F110835B5296C2A,S,79130GFE6,ST LOUIS CNTY MO INDL DEV AUTH RANKEN-JORDAN PROJ-SER A,20030731,6.625,20351115,,,20101208,154107,20101213,5000.00,111.462,2.530,,,,20101208,222545,1.00
7CFD9B8F2E3D3BA3,D,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20101208,153450,20101213,20000.00,98.393,,P,,,20101208,222545,1.00
96E0780217F3CDD8,D,564547GS0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.750,20240901,,,20101208,153450,20101213,20000.00,84.566,,P,,,20101208,222545,1.00
FDE3D236701AF383,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,153454,20101215,100000.00,98.250,,,,,20101208,222545,1.00
0D2EB555F60D729F,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101208,153450,20101213,40000.00,90.338,,P,,,20101208,222545,1.00
8C501B9B2EA0F65E,D,124511KA3,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20270501,,,20101208,154010,20101213,60000.00,95.236,,,,,20101208,222545,1.00
300621B98A42236E,D,166042AX9,CHESTER N J BRD ED ,20050301,4.500,20280301,,,20101208,153450,20101213,30000.00,98.680,,P,,,20101208,222545,1.00
2E02289FDA515FD0,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101208,153450,20101213,15000.00,95.114,,P,,,20101208,222545,1.00
E7020D8897B3A8C4,D,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20101208,153450,20101213,20000.00,97.680,,P,,,20101208,222545,1.00
1092704D5A3E30A7,S,857535ZK7,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.200,20230701,,,20101208,154051,20101208,10000.00,100.000,4.200,,,,20101208,222545,1.00
F9A68CF53698DC2B,S,266778DV8,DURHAM N C REF,20091026,5.000,20200601,,,20101208,154108,20101213,150000.00,116.823,2.950,,,,20101208,222545,1.00
47D83198DAB6C5F9,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,154116,20101216,20000.00,102.500,7.750,,,,20101208,222545,1.00
5D58A8924DAA92C2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,154119,20101214,20000.00,102.390,7.316,,,,20101208,222545,1.00
3705B76CF778D4A7,S,416414X88,HARTFORD CONN REF-SER A,20050401,4.375,20240801,,,20101208,154116,20101213,25000.00,104.649,3.284,,,,20101208,222545,1.00
7335BC729EEFA4F8,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,154100,20101213,250000.00,100.800,4.884,,,,20101208,222545,1.00
05FF7EB755A4E8EE,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20101208,153450,20101213,70000.00,95.083,,P,,,20101208,222545,1.00
53F8F74E814B79EB,D,04777LAC0,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20360701,,,20101208,153819,20101213,35000.00,55.500,,P,,,20101208,222545,1.00
578C5627C961CBCA,P,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101208,154100,20101213,45000.00,96.050,6.682,,,,20101208,222545,1.00
38FF194CD7CCAE69,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101208,154101,20101221,20000.00,101.500,6.315,,,,20101208,222545,1.00
8F73941D0E68F74A,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,153900,20101213,1MM+,99.250,,S,,,20101208,222545,1.00
B9B7DA4B69EEC39F,P,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20101208,154124,20101213,5000.00,92.552,2.220,,,,20101208,222545,1.00
D7C68D10AED97A4A,D,478497TE0,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20200901,,,20101208,153741,20101213,200000.00,105.970,,,,,20101208,222545,1.00
EC7732435DD47611,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20110106,4.625,20410815,Y,,20101208,153946,20110106,1000000.00,96.328,,S,,,20101208,222545,1.00
1DE58DC579B3921C,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101208,153852,20101209,100000.00,99.175,,P,,,20101208,222545,1.00
ED601D2185A46DD5,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101208,153949,20101209,100000.00,99.375,,S,,,20101208,222545,1.00
24B739E86046CA71,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101208,154018,20101213,100000.00,58.500,,P,,,20101208,222545,1.00
D4BA1D4D93E907F8,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20101208,154044,20101213,50000.00,98.250,,S,,,20101208,222545,1.00
B66C29DF95120FE0,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20101208,153450,20101213,20000.00,98.330,,P,,,20101208,222545,1.00
75B90DAC991FAEDA,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101208,153450,20101213,15000.00,96.280,,P,,,20101208,222545,1.00
0E603F46B0C9EE2F,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,100000.00,100.000,,,,Y,20101208,222545,1.00
ED5A0507286F8757,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,154021,20101221,100000.00,99.992,,,,,20101208,222545,1.00
7C130E83464A6E04,D,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,,20400515,Y,,20101208,153819,20101214,1000000.00,99.990,,,,,20101208,222545,1.00
07A573F71082BF84,S,41388YAQ4,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,6.000,20300801,Y,,20101208,154124,20101215,10000.00,100.920,5.872,,,,20101208,222545,1.00
471E36ED5DA31968,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,154126,20101213,10000.00,102.872,4.621,,,,20101208,222545,1.00
70A39CABB505D065,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101208,154129,20101213,30000.00,88.773,5.900,,,,20101208,222545,1.00
FBFC12F720BEBB24,P,9860817U5,YONKERS N Y SER B,20040422,4.000,20111015,,,20101208,154111,20101213,20000.00,101.657,1.996,,,,20101208,222545,1.00
03D7B18FC459C8F5,S,59259NNW9,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-2,20040310,,20331101,,,20101208,153600,20101209,50000.00,79.000,,,,,20101208,222545,1.00
20D134C2B76F75BE,S,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20101208,154115,20101213,15000.00,100.950,4.751,,,,20101208,222545,1.00
301B832D09EA3B93,S,745435DN4,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20101222,3.000,20140715,Y,,20101208,154117,20101222,205000.00,103.399,2.007,,,Y,20101208,222545,1.00
EF0F5A7559FD8186,D,266778DV8,DURHAM N C REF,20091026,5.000,20200601,,,20101208,154110,20101213,150000.00,116.623,,,,,20101208,222545,1.00
58792A3628ADFF98,D,01179PBL0,ALASKA MUN BD BK ALASKA MUN SER A,20040205,4.000,20171201,,,20101208,153450,20101213,20000.00,100.703,,P,,,20101208,222545,1.00
E4168DD1D0AAE06A,D,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20101208,153450,20101213,20000.00,92.377,,P,,,20101208,222545,1.00
AFB1818CCA0FB8E1,D,041186QB6,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20290301,,,20101208,153450,20101213,15000.00,98.234,,P,,,20101208,222545,1.00
4024CD2C14596C7B,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101208,153550,20101213,20000.00,95.135,,P,,,20101208,222545,1.00
B0C67E0FB5173EF1,D,38162ECT8,GOLETA CALIF WTR DIST REV CTFS UNREFUNDED BAL-REF-91 & 03 PJS,20031016,4.000,20151201,,,20101208,153450,20101213,15000.00,98.994,,P,,,20101208,222545,1.00
905AC7A9B355BABD,D,12823PAN4,CALAVERAS CNTY CALIF WTR DIST REF,20040212,4.125,20160901,,,20101208,153450,20101213,75000.00,100.830,,P,,,20101208,222545,1.00
113DC8F06BE3CEF7,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,154128,20101213,10000.00,98.117,,,,,20101208,222545,1.00
E22C1EC0BC402754,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,154134,20101222,30000.00,101.142,5.592,,,,20101208,222545,1.00
A8181E34A01E2D28,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,154135,20101216,10000.00,102.000,7.793,,,,20101208,222545,1.00
A95F2A5161979406,S,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20101208,154129,20101213,25000.00,93.855,5.098,,,,20101208,222545,1.00
68917AD929396BE8,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,154133,20101215,250000.00,100.100,7.094,,,,20101208,222545,1.00
2E39DBDDE1DEC2BB,D,271371TD8,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20240501,,,20101208,153550,20101213,20000.00,96.500,,P,,,20101208,222545,1.00
044D748E3E8C56EB,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,154128,20101213,10000.00,99.992,5.500,,,,20101208,222545,1.00
1C14CCB476F27C71,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,153422,20101213,1MM+,97.000,5.454,,,,20101208,222545,1.00
74E7DA88FE255B02,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101208,154136,20101213,20000.00,97.681,5.114,,,,20101208,222545,1.00
1CE0C6EC707317AD,S,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20101208,154000,20101213,35000.00,107.707,1.250,,,,20101208,222545,1.00
0EE07561A8293B61,D,797415FR2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.600,20160501,,,20101208,153450,20101213,300000.00,103.375,,P,,,20101208,222545,1.00
1D20196F1413217E,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20101208,153550,20101213,15000.00,98.101,,P,,,20101208,222545,1.00
FF874AE35327A7D6,D,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101208,153450,20101213,55000.00,98.310,,P,,,20101208,222545,1.00
D41D19A3DC327C70,D,818223CD9,SEVIER CNTY UTAH REF,20091022,3.125,20200501,,,20101208,153800,20101213,10000.00,91.000,,,,,20101208,222545,1.00
385DA10D951B8A44,S,41388YAQ4,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,6.000,20300801,Y,,20101208,154144,20101215,5000.00,100.920,5.872,,,,20101208,222545,1.00
882BCA350C89223A,P,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20101208,154132,20101213,25000.00,104.595,3.111,,,,20101208,222545,1.00
F9AAFC7F97DFA174,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20101208,154110,20101209,75000.00,100.000,4.250,,,,20101208,222545,1.00
3477982B83F18579,P,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20101208,154138,20101213,50000.00,106.900,5.718,,,,20101208,222545,1.00
0931205A189B0664,D,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20101208,153956,20101213,25000.00,105.295,,P,,,20101208,222545,1.00
5EB504E509F94188,S,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20101208,154140,20101213,30000.00,89.112,6.295,,,,20101208,222545,1.00
813E6DAF193B95DE,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101208,153900,20101213,50000.00,103.160,0.600,,,,20101208,222545,1.00
5D6BB45AE3A18730,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101208,154136,20101222,260000.00,98.050,,,,,20101208,222545,1.00
CB539D3103602540,D,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20101208,154138,20101213,50000.00,107.000,,,,,20101208,222545,1.00
2A9EA70EF85F65FB,D,34073NHL7,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.800,20360801,,,20101208,153514,20101213,50000.00,95.680,,,,,20101208,222545,1.00
3C2590B8A241FBF0,D,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20101208,153550,20101213,20000.00,98.298,,P,,,20101208,222545,1.00
278358C6869DB09E,D,011842QR5,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20221001,,,20101208,153550,20101213,25000.00,102.213,,P,,,20101208,222545,1.00
9561A9A2FEB81545,D,921067GR9,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20380501,,,20101208,153550,20101213,65000.00,94.234,,P,,,20101208,222545,1.00
035AB8F92AA240A3,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20101208,153550,20101213,15000.00,96.033,,P,,,20101208,222545,1.00
10B12474279BF3C4,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101208,154100,20101213,25000.00,89.279,5.715,,,,20101208,222545,1.00
7FDA6E149A321850,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101208,154150,20101213,10000.00,91.750,5.082,,,,20101208,222545,1.00
847A1597DBBA3C2B,D,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101208,154000,20101213,50000.00,97.852,,,,,20101208,222545,1.00
96B2D42C1C2C2830,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101208,154150,20101213,5000.00,100.400,4.447,,,,20101208,222545,1.00
D15A86F3E7224F92,S,544435R51,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20150515,,,20101208,154122,20101213,100000.00,104.261,1.988,,,,20101208,222545,1.00
80CB9247DF479045,P,20772FV49,CONNECTICUT ST SER F,20021101,5.000,20121015,,,20101208,154124,20101213,250000.00,106.998,1.143,,,,20101208,222545,1.00
308B24191575C189,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101208,154149,20101213,25000.00,100.634,1.110,,,,20101208,222545,1.00
F083788F2DFDB93B,S,74526VAA9,PUERTO RICO HSG FIN CORP HOME MTG BKD SECS-SER A,20010801,5.200,20331201,,,20101208,154113,20101213,10000.00,100.000,5.191,,,,20101208,222545,1.00
3EA4575B30A71EB8,S,358388NR3,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.000,20200201,,,20101208,154124,20101213,10000.00,105.561,3.000,,,,20101208,222545,1.00
FC278112FC1B5799,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,154148,20101213,35000.00,100.000,5.000,,,,20101208,222545,1.00
504359A816337C65,S,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20101208,154000,20101213,50000.00,107.704,0.500,,,,20101208,222545,1.00
838D70ECD83109E3,P,47689RNG0,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.375,20270501,,,20101208,154155,20101210,50000.00,98.030,4.546,,,,20101208,222545,1.00
03F9E865F0E85532,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101208,154157,20101213,30000.00,81.720,5.950,,,,20101208,222545,1.00
1A528A5BE115F06E,P,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20101208,154153,20101213,15000.00,92.935,5.264,,,,20101208,222545,1.00
A144B522041BE218,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101208,154006,20101213,5000.00,91.700,,,,,20101208,222545,1.00
E4CE81493243C66F,S,190684KL3,COATESVILLE PA AREA SCH DIST ,20051215,3.750,20130815,,,20101208,154151,20101213,25000.00,100.558,0.501,,,,20101208,222545,1.00
EE6C83ACBDCC9DF1,S,88906RAQ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20171001,,,20101208,154151,20101213,25000.00,108.500,2.107,,,,20101208,222545,1.00
DFDB072A25EFB685,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101208,154140,20101217,25000.00,100.000,4.998,,,,20101208,222545,1.00
A73EBE7A40CBC6B5,S,34682FBZ2,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101208,154117,20101222,25000.00,99.352,6.050,,,,20101208,222545,1.00
72D7A866EC645009,P,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101208,154000,20101213,100000.00,100.906,4.827,,,,20101208,222545,1.00
412444547D73EFE1,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101208,153550,20101213,30000.00,97.790,,P,,,20101208,222545,1.00
892C1FDF72AE8AC9,D,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101208,153550,20101213,20000.00,97.000,,P,,,20101208,222545,1.00
2D6369377D736AE3,D,091089KB7,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20230101,,,20101208,153550,20101213,35000.00,100.920,,P,,,20101208,222545,1.00
8ED0704B84201C44,D,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20101208,153550,20101213,30000.00,97.760,,P,,,20101208,222545,1.00
0B8AEA1B3DD68F0D,D,117565X30,BRYAN TEX CTFS OBLIG,20090715,4.250,20250815,,,20101208,153550,20101213,20000.00,96.850,,P,,,20101208,222545,1.00
7EB700B24981D9B2,S,662903JH7,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20380901,,,20101208,154017,20101216,25000.00,101.100,4.826,,,,20101208,222545,1.00
04DCB207558C4A2E,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101208,154200,20101213,30000.00,111.799,1.875,,,,20101208,222545,1.00
1AAA245B04C5B6EC,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101208,154200,20101213,100000.00,100.814,1.355,,,,20101208,222545,1.00
2B8CFDB66CB2C28A,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101208,154200,20101213,50000.00,94.770,4.201,,,,20101208,222545,1.00
25EE3E13DEBAC3CE,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20101208,154202,20101213,5000.00,105.690,4.650,,,,20101208,222545,1.00
B5F87CD97FBA40E1,S,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101208,153618,20101214,100000.00,100.000,4.999,,,,20101208,222545,1.00
FA317FBB02A98303,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101208,153535,20101213,25000.00,102.800,-33.245,,,,20101208,222545,1.00
D156FCE8638F77F1,D,653742BB1,NICHOLASVILLE KY ,20091110,3.375,20181001,,,20101208,153700,20101213,10000.00,95.949,,,,,20101208,222545,1.00
759E90278C66383F,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20101208,154132,20101213,10000.00,98.250,4.362,,,,20101208,222545,1.00
55FC5B280AC09EA1,P,880541FC6,TENNESSEE ST REF-SER C,20040815,5.250,20140901,,,20101208,153721,20101213,200000.00,113.603,1.475,,,,20101208,222545,1.00
103011015E3857AC,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101208,154202,20101215,15000.00,99.500,5.036,,,,20101208,222545,1.00
15CBA4A4D4FFD469,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101208,154145,20101213,25000.00,100.534,,,,,20101208,222545,1.00
97CCB2453CE6F803,D,416414X88,HARTFORD CONN REF-SER A,20050401,4.375,20240801,,,20101208,154147,20101213,25000.00,102.846,,,,,20101208,222545,1.00
FE38B24EF3F71868,D,676295CT3,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.125,20120615,,,20101208,154050,20101213,150000.00,104.879,,P,,,20101208,222545,1.00
1A338D6ECD99CC85,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101208,153414,20101213,10000.00,76.125,,P,,,20101208,222545,1.00
BB0A8BBEA93FBAA1,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101208,153425,20101213,25000.00,83.632,,P,,,20101208,222545,1.00
0581A8BF659D0CBF,P,419578LZ0,HAVERSTRAW STONY POINT N Y ,20050115,4.000,20180115,,,20101208,154203,20101213,10000.00,101.847,3.510,,,,20101208,222545,1.00
4673CBF9C2466650,P,941345CX6,WATERFORD CALIF PUB FING AUTH REF,20030910,6.350,20270915,,,20101208,154206,20101213,10000.00,86.539,7.802,,,,20101208,222545,1.00
530A23EE98344A1A,D,544435R51,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20150515,,,20101208,154200,20101213,100000.00,104.211,,,,,20101208,222545,1.00
64D7CEBE291E64FC,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101208,154207,20101213,15000.00,112.877,1.419,,,,20101208,222545,1.00
1F19FC118B365104,P,646080KJ9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.125,20271201,,,20101208,154208,20101213,25000.00,98.250,5.282,,,,20101208,222545,1.00
F6F66128CFE5FCF4,P,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101208,153810,20101213,300000.00,100.086,4.985,,,,20101208,222545,1.00
DEF19D83AA93147D,D,941345CX6,WATERFORD CALIF PUB FING AUTH REF,20030910,6.350,20270915,,,20101208,154206,20101213,10000.00,86.973,,,,,20101208,222545,1.00
502D923A771443CA,S,815266KZ3,SEDGWICK & SHAWNEE CNTYS KANS MTG-SER A,20050406,5.800,20361201,,,20101208,154209,20101213,5000.00,100.000,5.799,,,,20101208,222545,1.00
A9844AA2B67A36CE,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101208,154210,20101213,15000.00,104.079,5.088,,,,20101208,222545,1.00
ED411F9AA4902419,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101208,154207,20101213,15000.00,113.127,,,,,20101208,222545,1.00
F7835CD6AE8C9DFF,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,154211,20101213,25000.00,98.805,5.083,,,,20101208,222545,1.00
A68C32B7B755BE51,P,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20101208,154203,20101213,285000.00,105.649,4.144,,,,20101208,222545,1.00
3DF06CAA6E893BEB,S,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.600,20291201,,,20101208,153300,20101213,30000.00,98.050,5.770,,,,20101208,222545,1.00
365506A675A6F72A,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101208,154100,20101213,300000.00,101.757,,,,,20101208,222545,1.00
39395F1C844C166E,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101208,153034,20101213,110000.00,96.940,,P,,,20101208,222545,1.00
BBE5639B42A7ED23,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101208,154051,20101213,1MM+,100.040,1.000,,,,20101208,222545,1.00
470E1B12F256BD09,P,485428CL8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.000,20191101,,,20101208,154200,20101213,25000.00,101.237,3.560,,,,20101208,222545,1.00
2A2D957F17A18F51,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,154217,20101213,10000.00,101.250,4.823,,,,20101208,222545,1.00
292B269613C91ECF,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101208,154206,20101213,120000.00,104.789,1.514,,,,20101208,222545,1.00
EC22354BE58DEBFC,S,68608NBB7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230101,Y,,20101208,154212,20101221,10000.00,100.000,4.300,,,,20101208,222545,1.00
BC440A5C539E1EA4,P,613367BD2,MONTGOMERY CNTY MD SOLID WASTE REF-DISP-SER A,20030403,5.000,20130601,,,20101208,154210,20101213,20000.00,105.485,2.687,,,,20101208,222545,1.00
E8CB7F0751AB26C0,D,613367BD2,MONTGOMERY CNTY MD SOLID WASTE REF-DISP-SER A,20030403,5.000,20130601,,,20101208,154210,20101213,20000.00,106.485,,,,,20101208,222545,1.00
E8676C7F0711B7A4,P,66432LCW0,NORTHEAST NEB PUB PWR DIST ,20081022,3.200,20121015,,,20101208,153708,20101208,50000.00,102.162,2.005,,,,20101208,222545,1.00
8D9603FEED0907F1,P,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20101208,154003,20101213,250000.00,10.719,6.569,,,,20101208,222545,1.00
41F117BD4C129945,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,154214,20101213,15000.00,99.991,5.375,,,,20101208,222545,1.00
478346DFB600755A,S,6499014E2,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,5.000,20111215,,,20101208,154214,20101213,100000.00,104.492,0.515,,,,20101208,222545,1.00
CAF31B1FE0AA3249,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,154215,20101216,50000.00,99.995,4.000,,,,20101208,222545,1.00
CC1DE6E759A9B65C,P,79728FJL6,SAN DIEGO CALIF HSG AUTH VAR-HILLSIDE GARDEN APTS-B,20041227,,20350115,,,20101208,154152,20101215,1MM+,100.000,0.000,,,,20101208,222545,1.00
553D97BA8A1D48BE,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101208,154219,20101213,10000.00,97.039,6.000,,,,20101208,222545,1.00
B106ECEC84C550E0,D,134041HQ8,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.300,20400801,Y,,20101208,153000,20101228,500000.00,99.000,,,,Y,20101208,222545,1.00
BCC6B7DFACD848F9,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101208,154219,20101213,10000.00,95.289,,,,,20101208,222545,1.00
79B8D2426282513C,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,154221,20101213,5000.00,102.872,4.621,,,,20101208,222545,1.00
969348617BAD3C63,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101208,153831,20101213,450000.00,81.000,,,,,20101208,222545,1.00
E38F4E71586EE345,S,44372LAN1,HUDSON CNTY N J CORRECTIONAL ,20040513,5.250,20211201,,,20101208,154100,20101215,30000.00,105.781,3.504,,,,20101208,222545,1.00
23F282547D7DCDF2,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,154200,20101213,50000.00,100.800,4.884,,,,20101208,222545,1.00
45FA42E3183F3D9E,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101208,154226,20101213,15000.00,90.750,6.190,,,,20101208,222545,1.00
5B308D0B6B35EC81,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,154226,20101213,10000.00,102.872,4.621,,,,20101208,222545,1.00
0C998B534C7BCA30,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101208,154230,20101213,5000.00,97.681,5.114,,,,20101208,222545,1.00
87C7681BD7052AE4,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101208,154219,20101213,35000.00,105.462,4.276,,,,20101208,222545,1.00
0876C9227A19AE9F,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101208,154224,20101213,10000.00,100.000,4.669,,,,20101208,222545,1.00
7F5DD57AC43F13B6,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101208,154227,20101213,25000.00,102.550,4.472,,,,20101208,222545,1.00
D0EFD35EF4427D31,D,169498CG5,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.000,20171101,,,20101208,154200,20101213,50000.00,102.639,,,,,20101208,222545,1.00
3CAD2E4ECC665C80,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101208,154127,20101213,25000.00,94.500,4.691,,,,20101208,222545,1.00
BC010E7C13395396,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,154153,20101213,50000.00,99.875,5.008,,,,20101208,222545,1.00
FF64735C86F958AD,S,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20101208,154230,20101213,25000.00,114.521,2.050,,,,20101208,222545,1.00
FA074A4C9EADB8BB,D,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20101208,154230,20101213,25000.00,113.271,,,,,20101208,222545,1.00
B689BB3CC14F3CD4,D,613367BD2,MONTGOMERY CNTY MD SOLID WASTE REF-DISP-SER A,20030403,5.000,20130601,,,20101208,154210,20101213,20000.00,106.645,,,,,20101208,222545,1.00
E054D5EF4C150A03,D,652233AT4,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20270301,,,20101208,152829,20101213,25000.00,99.880,,,,,20101208,222545,1.00
F2118A84CEF67F2C,P,276538CK9,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20091101,2.250,20120601,,,20101208,153333,20101213,125000.00,101.945,0.912,,,,20101208,222545,1.00
31DC76E60692BCCB,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,154233,20101213,10000.00,98.030,5.135,,,,20101208,222545,1.00
F216E9BA0F5112BD,P,93974BHM7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20280701,,,20101208,154234,20101213,5000.00,100.499,4.875,,,,20101208,222545,1.00
E046FB9C9908AAB7,S,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20101208,154237,20101213,5000.00,100.050,4.686,,,,20101208,222545,1.00
26A52AD087D64051,S,57583FXY2,MASSACHUSETTS ST DEV FIN AGY VAR-ED-BELMONT DAY SCH ,20010824,,20310701,,,20101208,154232,20101213,1MM+,100.000,0.520,,,,20101208,222545,1.00
B82B5E3F89F6748B,S,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20101208,154226,20101213,50000.00,105.040,4.206,,,,20101208,222545,1.00
23DAC25CC9A7ED61,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,154229,20101213,10000.00,100.000,5.249,,,,20101208,222545,1.00
D964B18E7E329E8B,P,54675RAK7,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.375,20190501,,,20101208,153600,20101213,40000.00,98.750,5.563,,,,20101208,222545,1.00
E585CA2829BF056B,P,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20101208,154200,20101213,5000.00,100.000,5.007,,,,20101208,222545,1.00
9C6DCA2DB014726A,D,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101208,154000,20101213,10000.00,97.470,,,,,20101208,222545,1.00
50F38192D1170B38,S,57448RDB3,MARYSVILLE OHIO WASTEWATER ,20070606,5.000,20371201,,,20101208,154232,20101213,20000.00,94.613,5.381,,,,20101208,222545,1.00
D5EE98B5BC34E418,D,76827QBL6,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 03-1-SER B,20031002,6.000,20350901,,,20101208,154040,20101213,25000.00,78.582,,S,,,20101208,222545,1.00
C7B028300A4AD4A7,D,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20101208,154124,20101213,25000.00,80.187,,S,,,20101208,222545,1.00
DE583D921EBD68B0,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101208,154052,20101213,100000.00,59.000,,S,,,20101208,222545,1.00
DB1702AE271CB701,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101208,154131,20101213,60000.00,58.500,,P,,,20101208,222545,1.00
FFD89B0C6144F305,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20110106,4.625,20410815,Y,,20101208,154129,20110106,150000.00,96.328,,S,,,20101208,222545,1.00
8068B20B906CE7CF,D,130175VB5,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20181001,,,20101208,144509,20101214,125000.00,100.375,,,,,20101208,222545,1.00
EAADE7998EABEED6,D,68029NBC6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20190901,,,20101208,154125,20101213,80000.00,101.990,,P,,,20101208,222545,1.00
CB7040E698083BF5,D,196478S77,COLORADO HSG FIN AUTH AMT-MULTIFAM INSD MTG-C-2 ,19971101,5.750,20391001,,,20101208,153646,20101213,25000.00,97.923,,,,,20101208,222545,1.00
64C7BCCE58458029,D,57448RDB3,MARYSVILLE OHIO WASTEWATER ,20070606,5.000,20371201,,,20101208,154232,20101213,20000.00,94.413,,,,,20101208,222545,1.00
55FE1434D7F207F5,P,130583CZ8,CALIFORNIA SCH CASH RESERVE SER I,20100727,2.500,20110201,,,20101208,154219,20101213,125000.00,100.111,1.650,,,,20101208,222545,1.00
CD2BC6C15AF3AFC8,S,130583CZ8,CALIFORNIA SCH CASH RESERVE SER I,20100727,2.500,20110201,,,20101208,154219,20101213,125000.00,100.137,1.450,,,,20101208,222545,1.00
BBC958F514729127,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101208,153600,20101213,450000.00,110.699,,,,,20101208,222545,1.00
9818748D90D2858C,S,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20101208,154236,20101213,5000.00,105.363,2.250,,,,20101208,222545,1.00
405F0204429CBA09,S,072024QL9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20311001,,,20101208,153900,20101213,35000.00,99.716,5.022,,,,20101208,222545,1.00
7D4EC742AA40D303,D,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20101208,153825,20101210,50000.00,101.350,,,,,20101208,222545,1.00
41A8495C7A58910B,P,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20101208,153900,20101213,100000.00,105.479,1.534,,,,20101208,222545,1.00
93CBDC4DC10C5B36,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,154237,20101213,15000.00,100.000,4.655,,,,20101208,222545,1.00
19B767710178156B,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1000000.00,100.000,,,,Y,20101208,222545,1.00
0810521D40990334,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101208,154244,20101213,30000.00,103.400,1.119,,,,20101208,222545,1.00
CB76AE826879F32C,S,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20101208,154238,20101213,10000.00,102.214,4.538,,,,20101208,222545,1.00
B65A2319D392BE59,S,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20101208,154240,20101213,5000.00,102.214,4.538,,,,20101208,222545,1.00
ED72509FE64F5CC8,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101208,154238,20101213,20000.00,97.355,5.000,,,,20101208,222545,1.00
6B0821C0954F8B0E,P,20772G4H8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20140101,,,20101208,154224,20101213,100000.00,104.024,2.130,,,,20101208,222545,1.00
18BD0654E7C98893,D,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20101208,154238,20101213,10000.00,101.202,,,,,20101208,222545,1.00
6477520605A12C9D,P,829458AG3,SIOUX CITY IOWA SER A,20100301,3.000,20170601,,,20101208,154216,20101213,30000.00,102.000,2.661,,,,20101208,222545,1.00
36AC3D51A113A6A1,S,730587CF7,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20140715,,,20101208,154237,20101213,25000.00,100.741,1.786,,,,20101208,222545,1.00
237BC29356178629,P,566897SY1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20140701,,,20101208,154222,20101213,75000.00,104.938,2.536,,,,20101208,222545,1.00
C143C5C699C6DCD5,S,34682FBD1,FORT BEND CNTY TEX MUN UTIL ,20101201,4.000,20150901,Y,,20101208,154246,20101222,105000.00,101.062,3.750,,,,20101208,222545,1.00
507428C3B13E2098,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,154035,20101215,50000.00,100.000,6.000,,,,20101208,222545,1.00
E51877D92483EFD4,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101208,154143,20101213,15000.00,97.350,7.782,,,,20101208,222545,1.00
83A771873CCCC14E,S,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20101208,154100,20101213,110000.00,115.997,1.530,,,,20101208,222545,1.00
0734CDA9D62D9256,D,513799QK5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.500,20130801,,,20101208,152923,20101213,150000.00,102.678,,,,,20101208,222545,1.00
E8E08709564DEDD9,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,154200,20101213,20000.00,100.800,4.884,,,,20101208,222545,1.00
9303FCDD92812763,S,955648BM1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20210901,,,20101208,154248,20101213,5000.00,97.938,5.000,,,,20101208,222545,1.00
2DFBC7D59657000E,S,34682FBG4,FORT BEND CNTY TEX MUN UTIL ,20101201,4.400,20180901,Y,,20101208,154248,20101222,100000.00,100.000,4.399,,,,20101208,222545,1.00
703B4282F70E3F79,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,154050,20101213,250000.00,97.440,,P,,,20101208,222545,1.00
324B3729C30FEDDD,D,76221RKJ1,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,2.375,20150401,Y,,20101208,153812,20101216,100000.00,100.500,,,,,20101208,222545,1.00
62DF90C0C08E33D0,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101208,153959,20101213,100000.00,103.825,,,,,20101208,222545,1.00
FC78F708F6E17394,S,93974CTE0,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20160101,,,20101208,154257,20101213,130000.00,104.167,1.001,,,,20101208,222545,1.00
C859B8B984A2C845,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,154250,20101216,25000.00,96.448,4.565,,,,20101208,222545,1.00
E93A3AB41F3E0D2C,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101208,154251,20101213,10000.00,98.600,5.124,,,,20101208,222545,1.00
500920903B697B00,P,965288LD3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20320215,,,20101208,154256,20101213,10000.00,91.488,4.900,,,,20101208,222545,1.00
09964131A6751723,S,147051QP4,CARY N C ,20010301,5.000,20210301,,,20101208,154254,20101213,1MM+,103.015,0.302,,,,20101208,222545,1.00
203E5F3A5F256AB8,S,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101208,154244,20101213,50000.00,98.720,2.213,,,,20101208,222545,1.00
323142E2C94943AA,P,36004PAA2,FULTON CNTY GA DEV AUTH EDL ADJ-CATHOLIC SCH PPTYS INC,19990318,,20240401,,,20101208,154235,20101215,1MM+,100.000,0.000,,,,20101208,222545,1.00
56AAB3404BE641BC,S,6499022P7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20170215,,,20101208,154144,20101213,340000.00,114.829,2.400,,,,20101208,222545,1.00
064E5E4D90AD9D7E,D,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20101208,154234,20101213,5000.00,105.363,,,,,20101208,222545,1.00
A846B78CA6BD62C8,D,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20101208,154203,20101213,285000.00,105.649,,,,,20101208,222545,1.00
77F47CAD83C4F811,P,544646UC4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20190701,,,20101208,154300,20101213,30000.00,109.632,3.677,,,,20101208,222545,1.00
536B0F856FD0AFC0,S,34682FBH2,FORT BEND CNTY TEX MUN UTIL ,20101201,4.550,20190901,Y,,20101208,154300,20101222,140000.00,100.000,4.549,,,,20101208,222545,1.00
D603EF6F02D7AEA7,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,154257,20110112,50000.00,100.875,4.889,,,,20101208,222545,1.00
597D8732EFBE19E9,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,154257,20110112,50000.00,99.000,,,,,20101208,222545,1.00
4B24EFCF19E92055,D,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101208,154215,20101213,40000.00,97.470,,,,,20101208,222545,1.00
7E79846165C11F9F,S,34682FBK5,FORT BEND CNTY TEX MUN UTIL ,20101201,4.900,20210901,Y,,20101208,154304,20101222,75000.00,100.000,4.899,,,,20101208,222545,1.00
C69DA394D87C2B1D,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,154303,20101213,25000.00,99.917,5.505,,,,20101208,222545,1.00
075C7D00CB29AA2B,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,154258,20101215,50000.00,99.750,5.515,,,,20101208,222545,1.00
058892BBCED202DC,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,154303,20101213,25000.00,98.117,,,,,20101208,222545,1.00
88EA5B6056E3DEE1,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101208,154308,20101213,10000.00,99.000,5.204,,,,20101208,222545,1.00
3B7CB2F64472D850,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101208,154310,20101213,5000.00,38.918,5.800,,,,20101208,222545,1.00
8E9431951B42E397,D,887547MS3,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,4.300,20181201,Y,,20101208,154139,20101222,365000.00,101.091,,,,,20101208,222545,1.00
7D162FEB603FB3EA,D,887547MT1,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,4.500,20191201,Y,,20101208,154208,20101222,250000.00,101.591,,,,,20101208,222545,1.00
6B262B5F9CEDA192,D,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20101208,154303,20101213,10000.00,89.350,,,,,20101208,222545,1.00
BD0A217E18F923F7,S,134041GV8,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,4.550,20210801,Y,,20101208,153606,20101228,1MM+,102.437,4.250,,,Y,20101208,222545,1.00
77ADF9396925BC26,D,829458AG3,SIOUX CITY IOWA SER A,20100301,3.000,20170601,,,20101208,154216,20101213,30000.00,102.200,,,,,20101208,222545,1.00
5CF4025B1BBC458E,P,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20101208,154304,20101213,5000.00,104.907,3.517,,,,20101208,222545,1.00
45A6DE4FFDF81BB5,S,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20101208,154253,20101213,100000.00,100.000,5.095,,,,20101208,222545,1.00
621F7C117F79CD87,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101208,153400,20101210,190000.00,105.726,1.200,,,,20101208,222545,1.00
DC32D883B774C6C6,D,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20101208,154304,20101213,5000.00,105.306,,,,,20101208,222545,1.00
38B3E86F66782FC2,D,57586CPV1,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.375,20250701,,,20101208,153851,20101213,10000.00,97.650,,S,,,20101208,222545,1.00
BD5AAE2DCFAC9625,D,124511KA3,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20270501,,,20101208,154008,20101213,60000.00,95.361,,,,,20101208,222545,1.00
05D275C0374713FF,D,924211M28,VERMONT MUN BD BK SER I,20020701,4.625,20191201,,,20101208,153508,20101213,250000.00,103.000,,S,,,20101208,222545,1.00
76E7B26A04317E40,D,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20101208,154200,20101213,50000.00,103.781,,,,,20101208,222545,1.00
17822DE1C38326CF,S,574480GG8,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20000307,0.000,20171201,,,20101208,154300,20101213,10000.00,80.144,3.203,,,,20101208,222545,1.00
6A51FCCB63C0DBA6,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,154318,20101213,20000.00,100.836,4.884,,,,20101208,222545,1.00
F9E0B73792F19DF4,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101208,154320,20101213,5000.00,100.000,5.374,,,,20101208,222545,1.00
7BBE26EFE3DDB123,P,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101208,154316,20101213,100000.00,95.830,5.398,,,,20101208,222545,1.00
65CE5E80B60FA260,S,5742162R7,MARYLAND ST HEALTH & HIGHER KAISER PERMANENTE-SER A,19981201,5.375,20150701,,,20101208,153500,20101213,5000.00,100.940,-0.931,,,,20101208,222545,1.00
026D5B9DE30CA3A8,P,63166QAH3,NASSAU CNTY N Y SWR & STORM SER B,20041021,4.000,20111001,,,20101208,154311,20101213,10000.00,101.402,2.219,,,,20101208,222545,1.00
A9D9D33D5BB7BD25,P,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101208,154200,20101213,15000.00,110.992,4.021,,,,20101208,222545,1.00
D383612DEF708104,S,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101208,154314,20101213,20000.00,104.530,5.347,,,,20101208,222545,1.00
B68C82ACF6F72A68,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101208,154300,20101213,30000.00,100.125,4.830,,,,20101208,222545,1.00
FFF870D9F1510BB7,S,167485XM8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20161201,,,20101208,154320,20101213,100000.00,110.850,3.000,,,,20101208,222545,1.00
F2E80EBDD26B6A10,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,154322,20110112,50000.00,100.875,4.889,,,,20101208,222545,1.00
DD4692DEA90BB73A,P,338158LS5,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,2.600,20171101,,,20101208,153759,20101213,25000.00,90.646,4.177,,,,20101208,222545,1.00
D0A78EDC6239677B,S,563657NP6,MANKATO MINN REF-SALES TAX-SER C,20091201,3.000,20170201,,,20101208,154234,20101213,10000.00,105.743,2.000,,,,20101208,222545,1.00
79AF8C27E26257F1,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,154238,20101213,25000.00,99.875,5.008,,,,20101208,222545,1.00
0E357995BF1B8FDE,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,154322,20110112,50000.00,99.000,,,,,20101208,222545,1.00
864AE2A8ED3593E1,S,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20101208,154146,20101213,20000.00,95.210,5.397,,,,20101208,222545,1.00
3EE76416A4D846F0,D,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20101208,154253,20101213,100000.00,99.000,,,,,20101208,222545,1.00
E574A5787B48245C,D,338158LS5,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,2.600,20171101,,,20101208,153759,20101213,25000.00,90.646,,,,,20101208,222545,1.00
A3EA4EFF31A630E9,P,596782QL9,MIDDLETON WIS REF-TAXABLE-BUILD AMER BDS,20100415,4.850,20210901,,,20101208,154327,20101213,10000.00,100.085,4.838,,,,20101208,222545,1.00
839099CB71678332,S,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101208,154331,20101213,20000.00,89.236,7.000,,,,20101208,222545,1.00
1F63ECC29353533B,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101208,154331,20101213,10000.00,97.039,6.000,,,,20101208,222545,1.00
D34F78B4CE09D830,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,154307,20101213,25000.00,100.000,5.249,,,,20101208,222545,1.00
C4B1493942F53F71,S,148006DR7,CASS CNTY NEB SCH DIST NO 001 TAXABLE-LTD TAX-PLATTSMOUTH-C,20101216,2.000,20121215,Y,,20101208,142032,20101216,25000.00,100.000,2.000,,,Y,20101208,222545,1.00
36618A95967B93D8,S,65830RAH2,NORTH CAROLINA TPK AUTH SER A,20090729,5.375,20260101,,,20101208,154313,20101213,20000.00,103.799,4.800,,,,20101208,222545,1.00
3C6DC89FE727A4EE,S,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101208,154324,20101213,100000.00,104.470,3.700,,,,20101208,222545,1.00
4132FEDDFA69C341,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,154300,20101213,25000.00,99.500,5.043,,,,20101208,222545,1.00
1970810FFA4193F8,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101208,154331,20101213,20000.00,87.986,,,,,20101208,222545,1.00
C8C0671A791DDAB5,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101208,154332,20101213,25000.00,98.517,5.109,,,,20101208,222545,1.00
764328DB02E7BF6F,P,592481BW4,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.250,20340501,,,20101208,154333,20101213,25000.00,100.220,5.208,,,,20101208,222545,1.00
233B59D524021C3E,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101208,154331,20101213,10000.00,95.289,,,,,20101208,222545,1.00
0BB4697A28C61478,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101208,154300,20101213,10000.00,106.964,3.689,,,,20101208,222545,1.00
F14B6CBF7C8D6097,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,154332,20101213,5000.00,98.698,5.088,,,,20101208,222545,1.00
572C121D3D7B42D2,S,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20101208,154334,20101213,10000.00,101.590,4.752,,,,20101208,222545,1.00
32081D9538BB5D6F,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101208,154336,20101213,5000.00,38.918,5.800,,,,20101208,222545,1.00
033927A82977768C,S,442042CZ8,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20201001,,,20101208,154334,20101213,25000.00,100.000,5.249,,,,20101208,222545,1.00
8EE41220DA75A517,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,154334,20101222,25000.00,100.000,5.749,,,,20101208,222545,1.00
A47E5598416D5904,D,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20101208,154030,20101213,300000.00,98.550,,,,,20101208,222545,1.00
3967F9FB7AC6521E,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,154327,20101213,20000.00,99.999,5.000,,,,20101208,222545,1.00
87C515D217AFCD17,S,41422EBU6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,3.000,20111101,,,20101208,154100,20101213,100000.00,101.753,1.000,,,,20101208,222545,1.00
0FD699A61C660C07,D,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20101208,153600,20101213,25000.00,105.279,,,,,20101208,222545,1.00
C070E5970D252C7C,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101208,154341,20101213,50000.00,99.500,5.039,,,,20101208,222545,1.00
803CFEFDE7EE8950,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,154239,20101221,100000.00,99.932,,,,,20101208,222545,1.00
44910426A25F30AF,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101208,154207,20101213,60000.00,59.000,,S,,,20101208,222545,1.00
E1ACAE80330E3DA4,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101208,154314,20101213,10000.00,98.002,,,,,20101208,222545,1.00
664B0058292D70D8,D,829458AG3,SIOUX CITY IOWA SER A,20100301,3.000,20170601,,,20101208,154219,20101213,30000.00,102.300,,P,,,20101208,222545,1.00
231424726AFF378A,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101208,154341,20101213,50000.00,98.500,,,,,20101208,222545,1.00
3FED3F55AC4645DC,S,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101208,154343,20101213,10000.00,100.710,4.870,,,,20101208,222545,1.00
13151CCAFC2CE53F,S,0417903D6,ARLINGTON TEX PERM IMPT,20070915,4.375,20240815,,,20101208,154300,20101215,505000.00,101.927,4.042,,,,20101208,222545,1.00
3F968C5E46902822,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20101208,154315,20101213,25000.00,87.900,6.075,,,,20101208,222545,1.00
463404A83DE1CED9,P,236091G65,DANE CNTY WIS REF-SER A,20100315,3.250,20160601,,,20101208,154216,20101213,100000.00,104.817,2.307,,,,20101208,222545,1.00
1A8390444818AF84,S,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20101208,154337,20101213,10000.00,110.809,1.698,,,,20101208,222545,1.00
7DB8C47ECA6EBA4D,S,590485RZ3,MESA ARIZ ,20050601,5.000,20150701,,,20101208,154300,20101213,250000.00,111.828,2.250,,,,20101208,222545,1.00
27D27A68622B9A19,S,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20101208,154331,20101213,5000.00,100.003,5.621,,,,20101208,222545,1.00
384FBAF30DEAB29A,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101208,154148,20101213,110000.00,55.685,9.458,,,,20101208,222545,1.00
96BF7A65DF12247F,D,0417903D6,ARLINGTON TEX PERM IMPT,20070915,4.375,20240815,,,20101208,154300,20101215,505000.00,101.877,,,,,20101208,222545,1.00
E3C57E412A08E957,S,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20101208,154200,20101213,35000.00,115.997,1.530,,,,20101208,222545,1.00
881B64F26D1DC470,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20101208,154315,20101213,25000.00,88.000,,,,,20101208,222545,1.00
2F01A582B8183ED1,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,153824,20101215,200000.00,98.375,,,,,20101208,222545,1.00
8C498B9A21349FB3,D,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20101208,154337,20101213,10000.00,109.809,,,,,20101208,222545,1.00
B592F015D2B5D306,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101208,154300,20101213,50000.00,99.872,5.009,,,,20101208,222545,1.00
D4A66B427CFC881F,P,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20101208,154349,20101210,10000.00,88.460,5.535,,,,20101208,222545,1.00
06AF647B0CAC6317,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,154350,20101213,100000.00,100.000,4.999,,,,20101208,222545,1.00
08E42F9C9C54CA63,S,791451HJ9,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,1.682,20120215,Y,,20101208,154350,20101221,5000.00,100.000,1.681,,,,20101208,222545,1.00
121F9B311AB71D1A,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101208,154348,20101213,20000.00,99.000,,,,,20101208,222545,1.00
1CA66711AC8BA42A,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101208,154351,20101210,10000.00,99.080,5.164,,,,20101208,222545,1.00
8F86AD7C9E547CAA,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101208,154354,20101213,5000.00,38.918,5.800,,,,20101208,222545,1.00
C28058B631E80B86,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20101208,154242,20101213,10000.00,104.492,4.188,,,,20101208,222545,1.00
86D098EBBDBFDCE4,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101208,153500,20101213,10000.00,100.610,-3.559,,,,20101208,222545,1.00
90F85894D6420DB3,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101208,154348,20101213,20000.00,100.000,4.499,,,,20101208,222545,1.00
275B2DE8B9953780,S,98321CAS8,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.800,20181201,,,20101208,154329,20101209,25000.00,98.591,3.000,,,,20101208,222545,1.00
64ACDBB17306682D,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20101208,154336,20101213,10000.00,96.496,5.583,,,,20101208,222545,1.00
C636757A28BD3A20,P,9860817Y7,YONKERS N Y SER B,20040422,4.000,20151015,,,20101208,154341,20101213,40000.00,105.826,2.181,,,,20101208,222545,1.00
C462F989D4954EA3,S,13063BFC1,CALIFORNIA ST VAR PURP,20100318,5.000,20230301,,,20101208,154341,20101213,25000.00,103.219,4.567,,,,20101208,222545,1.00
7C4BBAC271B28643,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101208,154344,20101216,100000.00,99.625,5.030,,,,20101208,222545,1.00
5C1FB743B0587EAD,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,154349,20110112,70000.00,100.875,4.889,,,,20101208,222545,1.00
058B0BAA611F993F,S,134041GM8,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,1.375,20130801,Y,,20101208,154300,20101228,185000.00,100.190,1.300,,,,20101208,222545,1.00
F2ACA8847CCF0EFF,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101208,154344,20101216,100000.00,99.500,,,,,20101208,222545,1.00
BCF91144B82C9209,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,154349,20110112,70000.00,99.000,,,,,20101208,222545,1.00
A017DCE8B9C86D3F,D,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20101208,154300,20101213,10000.00,109.764,,,,,20101208,222545,1.00
7017FAAA0E4395BD,P,248775TW8,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20260715,,,20101208,154320,20101213,15000.00,103.400,2.796,,,,20101208,222545,1.00
BD060B5FC888B909,S,709141PW9,PENNSYLVANIA ST FIRST SER,20010115,5.000,20120115,,,20101208,154100,20101209,1MM+,101.473,0.261,,,,20101208,222545,1.00
F0B42875B7C5861A,P,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101208,154200,20101213,25000.00,101.766,6.242,,,,20101208,222545,1.00
74C77B4DADB66552,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,154354,20101230,40000.00,100.000,4.999,,,,20101208,222545,1.00
CB1DBE958748E0A1,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101208,154355,20101213,100000.00,98.830,5.109,,,,20101208,222545,1.00
3A6A33858C27F123,P,763342RT1,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.500,20240201,,,20101208,154358,20101213,15000.00,101.524,5.240,,,,20101208,222545,1.00
A606AC13243D1723,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,154357,20101213,25000.00,99.917,5.505,,,,20101208,222545,1.00
9551AC8FE2149A39,D,547647FB8,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.200,20250301,Y,,20101208,153800,20101215,650000.00,102.015,,,,,20101208,222545,1.00
9D347DB4E41AA265,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101208,154357,20101213,100000.00,105.262,4.386,,,,20101208,222545,1.00
26CB63208F28F057,S,011770U36,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.642,20300801,Y,,20101208,130329,20101214,500000.00,100.500,5.599,,,,20101208,222545,1.00
1795C8B498E01718,S,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20101208,154348,20101213,35000.00,102.517,1.001,,,,20101208,222545,1.00
A06F4EF0787F3BB3,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,154357,20101213,25000.00,98.117,,,,,20101208,222545,1.00
762226E4C469703C,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101208,154357,20101213,100000.00,103.762,,,,,20101208,222545,1.00
934E2B340CC7722F,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101208,153608,20101213,250000.00,91.981,,S,,,20101208,222545,1.00
A5424F70B6853090,P,806643BS0,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20370201,,,20101208,154404,20101213,5000.00,99.546,8.529,,,,20101208,222545,1.00
4AF2F2373D438BD3,P,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20101208,154405,20101210,10000.00,99.750,6.018,,,,20101208,222545,1.00
698A659E1097126E,P,57582PCS7,MASSACHUSETTS ST CONS LN-SER A,20070530,4.000,20170501,,,20101208,154358,20101213,10000.00,108.489,2.550,,,,20101208,222545,1.00
B957046C202CB2CF,P,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101208,154133,20101213,10000.00,96.424,5.261,,,,20101208,222545,1.00
63266203ECC7D79C,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101208,154152,20101213,10000.00,87.057,5.302,,,,20101208,222545,1.00
3C8C19500B944DA5,P,57585KJG4,MASSACHUSETTS ST HEALTH & EDL EAST CONCORD MED FNDTN-SER A,20000307,6.450,20200301,,,20101208,154339,20101213,95000.00,83.000,9.225,,,,20101208,222545,1.00
1B4FD8CC532A5D84,D,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20101208,154058,20101213,300000.00,98.450,,,,,20101208,222545,1.00
2A66D2493CCFCFB5,D,793323KS4,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,4.000,20181001,,,20101208,153600,20101213,10000.00,98.472,,,,,20101208,222545,1.00
5612A180D95BB170,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20110106,4.625,20410815,Y,,20101208,154352,20110106,50000.00,98.828,4.697,,,,20101208,222545,1.00
A88132B6659E5AB8,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101208,154135,20101213,10000.00,98.550,,,,,20101208,222545,1.00
FF87A68E64D0B0D9,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101208,154300,20101213,30000.00,89.840,,S,,,20101208,222545,1.00
8D08B9BB77128923,D,93974CTE0,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20160101,,,20101208,153900,20101213,130000.00,104.167,,,,,20101208,222545,1.00
A951B7AB4CCF8679,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101208,154405,20101213,45000.00,95.800,5.389,,,,20101208,222545,1.00
4A271E542450A52E,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,154400,20101214,65000.00,100.000,5.249,,,,20101208,222545,1.00
A369B7E37B62085D,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,154410,20110112,100000.00,100.875,4.889,,,,20101208,222545,1.00
2EBDAE20171AB781,S,040688DV2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20111001,,,20101208,154406,20101213,25000.00,103.177,1.001,,,,20101208,222545,1.00
735D7DB4FD3587AB,S,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20101208,154412,20101213,5000.00,95.606,5.352,,,,20101208,222545,1.00
76B4A8F78E702B34,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20110106,4.625,20410815,Y,,20101208,154352,20110106,50000.00,96.891,,,,,20101208,222545,1.00
A4DC02371AAC0DF9,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,154408,20101222,5000.00,101.142,5.592,,,,20101208,222545,1.00
0E29FFA506CA523E,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101208,154410,20101213,5000.00,38.918,5.800,,,,20101208,222545,1.00
957B8FE74DA3E73A,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,,20400515,Y,,20101208,153819,20101214,1MM+,100.000,7.550,,,,20101208,222545,1.00
88C4ABCF4B4A8B00,S,379700FE2,GLOUCESTER CNTY N J UTILS AUTH REF,19930801,5.125,20130101,,,20101208,153800,20101209,10000.00,101.000,-7.066,,,,20101208,222545,1.00
E12B573337B7EE70,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101208,154407,20101213,35000.00,103.396,1.953,,,,20101208,222545,1.00
066202A1ACE75858,S,67556TAB9,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS PJ,20030529,4.375,20271215,,,20101208,154412,20101213,15000.00,85.500,5.720,,,,20101208,222545,1.00
07DDE44F831FEE31,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101208,154410,20101213,10000.00,100.000,5.249,,,,20101208,222545,1.00
AA0A980B99332382,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101208,154349,20101213,100000.00,99.099,5.071,,,,20101208,222545,1.00
C3C0F1E0C6400582,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20101208,154412,20101213,30000.00,99.100,5.252,,,,20101208,222545,1.00
FAB3C883BAF49CAB,P,809554MQ8,SCOTT CNTY MINN COURTHOUSE-SER B,20080115,3.500,20121201,,,20101208,154219,20101213,100000.00,104.257,1.300,,,,20101208,222545,1.00
ED606999F84B322D,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,154219,20101216,50000.00,113.470,2.390,,,,20101208,222545,1.00
031847CF39D55DE9,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,154219,20101216,50000.00,113.470,2.390,,,,20101208,222545,1.00
665B2EB5BD705A08,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,154219,20101216,200000.00,113.470,2.390,,,,20101208,222545,1.00
50D9DE64B0CDB869,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101208,154345,20101213,100000.00,98.999,,,,,20101208,222545,1.00
ACE63A334C9D5A9A,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,154219,20101216,75000.00,113.470,2.390,,,,20101208,222545,1.00
A6D9729B06317395,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,154219,20101216,100000.00,113.470,2.390,,,,20101208,222545,1.00
89CDFAE7D625B914,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,154219,20101216,100000.00,113.470,2.390,,,,20101208,222545,1.00
122166346E6711F9,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,154219,20101216,50000.00,113.470,2.390,,,,20101208,222545,1.00
EC49322F9F75B0F4,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,154219,20101216,300000.00,113.470,2.390,,,,20101208,222545,1.00
D1939C528C5CD625,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,154219,20101216,25000.00,113.470,2.390,,,,20101208,222545,1.00
55C6812955963181,S,134041GK2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,0.800,20110801,Y,,20101208,154300,20101228,150000.00,100.000,0.800,,,,20101208,222545,1.00
A1C63AF60F6C1212,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,154245,20101215,50000.00,100.000,6.000,,,,20101208,222545,1.00
CF1A29E075C22321,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101208,154413,20101213,5000.00,99.829,5.014,,,,20101208,222545,1.00
8B579A0F992AEBD8,P,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101208,152815,20101213,250000.00,97.500,5.157,,,,20101208,222545,1.00
9B3491E4E4CA2EFE,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,154219,20101216,25000.00,113.470,2.390,,,,20101208,222545,1.00
73CFFED7F117F97E,S,072024QL9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20311001,,,20101208,154000,20101213,35000.00,99.716,5.022,,,,20101208,222545,1.00
9ABBBE61C3B7AA59,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,154219,20101216,75000.00,113.470,2.390,,,,20101208,222545,1.00
87A47B441FA7D435,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,154219,20101216,10000.00,113.470,2.390,,,,20101208,222545,1.00
6E9F3545EAB132C7,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,154219,20101216,50000.00,113.470,2.390,,,,20101208,222545,1.00
DF356A4C9D5D9EB5,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,154219,20101216,125000.00,113.470,2.390,,,,20101208,222545,1.00
7C8CB9A5F3760A95,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,154219,20101216,50000.00,113.470,2.390,,,,20101208,222545,1.00
50C633467B59BD69,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,154219,20101216,25000.00,113.470,2.390,,,,20101208,222545,1.00
DA0D26AFE3CE5B6F,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,154219,20101216,50000.00,113.470,2.390,,,,20101208,222545,1.00
8BF252D18BB1B318,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,154410,20110112,100000.00,99.000,,,,,20101208,222545,1.00
1FC0C51F3F9DE42D,P,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20101208,154422,20101210,5000.00,76.900,8.394,,,,20101208,222545,1.00
9ABC105930683884,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,154422,20101213,25000.00,100.000,4.999,,,,20101208,222545,1.00
737834964D97AEC5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,154423,20101213,25000.00,100.100,4.976,,,,20101208,222545,1.00
C9778F0601CC6BCA,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,154423,20101216,20000.00,100.000,4.999,,,,20101208,222545,1.00
E2123EBF430CC0EE,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,154423,20101213,25000.00,101.000,4.807,,,,20101208,222545,1.00
28AF66D62F37DE5B,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,154426,20101222,25000.00,100.000,5.124,,,,20101208,222545,1.00
7A66CAF58AADD38F,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101208,154427,20101213,5000.00,38.918,5.800,,,,20101208,222545,1.00
E29099857AB80C98,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,154251,20101216,25000.00,113.470,2.390,,,,20101208,222545,1.00
7B5232DA593CFE29,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101208,154408,20101230,50000.00,99.500,4.936,,,,20101208,222545,1.00
009318E3A37731FF,S,646133ES3,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20120915,,,20101208,154424,20101213,20000.00,103.908,1.729,,,,20101208,222545,1.00
E4A810B0AC7B94D9,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,154417,20101213,15000.00,99.832,5.511,,,,20101208,222545,1.00
A09DB78F7EB3A1A6,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,154418,20101213,15000.00,100.000,4.000,,,,20101208,222545,1.00
B05F59EEB6A03E35,S,914119EL2,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20210601,,,20101208,154414,20101213,5000.00,103.514,3.500,,,,20101208,222545,1.00
8A456F7995107358,D,646133ES3,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20120915,,,20101208,154424,20101213,20000.00,103.407,,,,,20101208,222545,1.00
DF0C5D0C9D6272DE,D,438670XG1,HONOLULU HAWAII CITY & CNTY SER B,20101215,3.875,20251201,Y,,20101208,154413,20101215,60000.00,96.750,,,,,20101208,222545,1.00
203B6A4379A63B98,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101208,154236,20101213,10000.00,98.252,,,,,20101208,222545,1.00
A6E2BCC8D58FE6A8,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,154418,20101213,15000.00,99.000,,,,,20101208,222545,1.00
5469813449C6C1E0,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101208,154400,20101213,50000.00,99.872,5.009,,,,20101208,222545,1.00
AEA299ABC02DB2E8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,154400,20101213,30000.00,103.793,7.156,,,,20101208,222545,1.00
B06907DAFFEEB414,S,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101208,154400,20101213,100000.00,102.000,1.583,,,,20101208,222545,1.00
3D2F5336283336A7,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,154433,20101213,15000.00,102.872,4.621,,,,20101208,222545,1.00
108C8E2A962BF5C1,P,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20101208,154419,20101213,5000.00,107.131,1.819,,,,20101208,222545,1.00
0AFC1C3F43CBCB19,P,522858EB1,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.140,20351215,Y,,20101208,153616,20101222,200000.00,100.100,7.125,,,,20101208,222545,1.00
F93EE7CCFDCA4ACB,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101208,154326,20101213,20000.00,106.500,1.861,,,,20101208,222545,1.00
E86CB38DAEDBDD76,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,154334,20101215,25000.00,99.000,7.584,,,Y,20101208,222545,1.00
6DA3762EA512EA03,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,154350,20101215,25000.00,99.000,7.584,,,Y,20101208,222545,1.00
6F24B7455B7517A0,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101208,133000,20101216,1000000.00,111.168,2.390,,,Y,20101208,222545,1.00
C49B10F190DED73B,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101208,154212,20101216,540000.00,105.154,1.870,,,,20101208,222545,1.00
38838A2E87C8198B,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101208,154416,20101213,5000.00,99.856,4.837,,,,20101208,222545,1.00
F9E8E477223F892D,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,154221,20101213,15000.00,99.796,5.513,,,,20101208,222545,1.00
4BC63220F3F7628B,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101208,154428,20110103,15000.00,96.438,5.250,,,,20101208,222545,1.00
24C53E0A285C8FFA,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101208,154416,20101213,5000.00,97.455,,,,,20101208,222545,1.00
9FA4461FBA25A28D,D,431621JR3,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,3.500,20111201,,,20101208,154429,20101213,50000.00,102.594,,,,,20101208,222545,1.00
F250A3C70E9EC772,D,431621JR3,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,3.500,20111201,,,20101208,154429,20101213,50000.00,102.594,,,,,20101208,222545,1.00
7C8FABD906058969,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101208,154156,20101213,10000.00,96.260,,,,,20101208,222545,1.00
2A1CBE4C8D558EB8,S,134041GU0,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,4.300,20200801,Y,,20101208,153725,20101228,1MM+,101.967,4.050,,,Y,20101208,222545,1.00
1657390B8381F612,P,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20101208,154400,20101213,30000.00,87.394,6.472,,,,20101208,222545,1.00
E2F5A9A6E877311D,S,769125DV4,RIVERSIDE CNTY CALIF TRANSN LTD TAX-SER A,20101130,5.000,20320601,,,20101208,154145,20101213,60000.00,99.055,5.073,,,,20101208,222545,1.00
392B13A4E130931E,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101208,154428,20101208,50000.00,102.357,0.801,,,,20101208,222545,1.00
349F731CB569CE4A,S,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20101208,154432,20101213,10000.00,101.750,4.350,,,,20101208,222545,1.00
8CAEB4FA95560445,D,769125DV4,RIVERSIDE CNTY CALIF TRANSN LTD TAX-SER A,20101130,5.000,20320601,,,20101208,154157,20101213,60000.00,97.555,,,,,20101208,222545,1.00
69F9F4A142614799,P,97705LWK9,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,4.900,20230501,,,20101208,154429,20101213,10000.00,99.170,4.990,,,,20101208,222545,1.00
5DC82087F2ECED3E,D,829458AG3,SIOUX CITY IOWA SER A,20100301,3.000,20170601,,,20101208,154205,20101213,30000.00,103.000,,S,,,20101208,222545,1.00
9A68DF046FC5F392,P,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20101208,154435,20101213,25000.00,102.399,2.398,,,,20101208,222545,1.00
B3F4EB759F43556B,P,016249CU6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20120215,,,20101208,154436,20101213,100000.00,102.928,1.470,,,,20101208,222545,1.00
3967AA32DBD6A9AA,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,1000000.00,107.787,2.680,,,Y,20101208,222545,1.00
AD161CF08E3BF973,D,837147ZQ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20150101,,,20101208,154350,20101213,15000.00,106.581,,S,,,20101208,222545,1.00
45879032B57B59DE,P,538602U27,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.000,20150501,,,20101208,154300,20101213,100000.00,106.317,2.470,,,,20101208,222545,1.00
EC9AF02DD3DD3814,S,431621JR3,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,3.500,20111201,,,20101208,154429,20101213,50000.00,102.706,0.686,,,,20101208,222545,1.00
6FE456BD10F24D95,P,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101208,154154,20101213,15000.00,97.250,4.972,,,,20101208,222545,1.00
9FE289B9D5CEC7BE,S,956398LF6,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20200201,,,20101208,154435,20101213,10000.00,111.325,2.358,,,,20101208,222545,1.00
B35F63B45D72DA46,S,956398LF6,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20200201,,,20101208,154436,20101213,10000.00,111.325,2.358,,,,20101208,222545,1.00
A60F8A73EBE32101,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101208,154437,20101213,200000.00,98.546,5.103,,,,20101208,222545,1.00
0FB45B23E04EB59B,S,239019XM9,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.250,20140601,,,20101208,154440,20101213,20000.00,108.372,1.750,,,,20101208,222545,1.00
1C8FD4AE228AE7FD,D,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20101208,154435,20101213,25000.00,102.649,,,,,20101208,222545,1.00
16C4E8DD785103F8,D,44372LAN1,HUDSON CNTY N J CORRECTIONAL ,20040513,5.250,20211201,,,20101208,154200,20101213,30000.00,103.780,,,,,20101208,222545,1.00
19BD2B89AEBC2C8D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,154437,20101213,5000.00,102.000,6.650,,,,20101208,222545,1.00
B056FA0707617F66,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,154439,20101222,10000.00,100.802,5.016,,,,20101208,222545,1.00
4597C0759EBFF6F8,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,154442,20101213,5000.00,98.698,5.088,,,,20101208,222545,1.00
9CA95A69DB3BDD0E,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101208,154442,20101213,5000.00,38.918,5.800,,,,20101208,222545,1.00
54BE0A50E05FA5C4,D,016249CU6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20120215,,,20101208,154436,20101213,100000.00,103.178,,,,,20101208,222545,1.00
7556938D364997A1,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101208,154414,20101213,50000.00,93.700,,,,,20101208,222545,1.00
E7C8C74B977C2866,S,46613CPB5,JEA FLA ELEC SYS REV SUB-SER A,20080416,5.000,20341001,,,20101208,154442,20101213,10000.00,99.500,5.036,,,,20101208,222545,1.00
0E7C3EFD21FA6BB3,S,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101208,154444,20101213,1MM+,36.165,5.276,,,,20101208,222545,1.00
9152013EDD0A7988,P,516446ES6,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20110501,,,20101208,154410,20101213,100000.00,101.376,1.383,,,,20101208,222545,1.00
49FF7D31CEBA4758,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101208,154443,20101213,5000.00,91.702,5.334,,,,20101208,222545,1.00
3CEE9F38F3BF0AEB,D,287290EF3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20151201,,,20101208,153610,20101213,73000.00,77.300,,S,,,20101208,222545,1.00
A682C6B131FAE183,S,072024QL9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20311001,,,20101208,154100,20101213,25000.00,99.716,5.022,,,,20101208,222545,1.00
CDCF148E69C3FD71,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101208,133000,20101216,1000000.00,108.139,2.580,,,Y,20101208,222545,1.00
895F96048CD22B80,S,67756BUF5,OHIO ST HIGHER EDL FAC REV OHIO CHRISTIAN UNIV PROJ,20070716,5.500,20271101,,,20101208,154350,20101213,5000.00,97.314,5.750,,,,20101208,222545,1.00
0AF7F710B272DD0B,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101208,154400,20101213,40000.00,105.235,4.487,,,,20101208,222545,1.00
C9D1FFE5FC1F4AF5,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,154400,20101213,30000.00,101.175,4.705,,,,20101208,222545,1.00
3A114F95220AA9C1,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101208,154400,20101213,10000.00,89.911,6.105,,,,20101208,222545,1.00
A680C755F46E2007,P,283665BL0,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,5.000,20320601,,,20101208,154445,20101213,55000.00,95.000,5.396,,,,20101208,222545,1.00
017C1AB5E1A9294E,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101208,154443,20101213,25000.00,102.759,,,,,20101208,222545,1.00
EEA75BB095A6C19D,D,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20101208,154258,20101213,140000.00,99.901,,,,,20101208,222545,1.00
F7AE96A30977E377,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101208,154418,20101213,50000.00,104.500,4.435,,,,20101208,222545,1.00
19513BC485F8BEF5,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,154443,20101213,10000.00,99.999,5.000,,,,20101208,222545,1.00
D520860CC0FE4407,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101208,154446,20101215,25000.00,100.000,5.000,,,,20101208,222545,1.00
EECF01082728C111,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101208,154442,20101213,10000.00,99.992,5.000,,,,20101208,222545,1.00
D2E18AC9590C1198,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,154443,20101213,50000.00,100.750,3.921,,,,20101208,222545,1.00
63CD906231776C0D,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101208,154446,20101213,60000.00,91.048,5.730,,,,20101208,222545,1.00
C95C6A68066D4E37,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101208,154446,20101216,130000.00,101.375,4.817,,,,20101208,222545,1.00
5BF9FE948CA1FFA8,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,154425,20101213,50000.00,98.685,5.084,,,,20101208,222545,1.00
50A2735CE5BB5CF8,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,Y,,20101208,133000,20101216,1000000.00,110.623,2.510,,,Y,20101208,222545,1.00
A9579F1E90BC1150,P,981305ZF5,WORCESTER MASS SER C,20030701,2.800,20120701,,,20101208,154446,20101213,75000.00,101.385,1.889,,,,20101208,222545,1.00
64FF798551ED686D,S,148006DS5,CASS CNTY NEB SCH DIST NO 001 TAXABLE-LTD TAX-PLATTSMOUTH-C,20101216,2.600,20131215,Y,,20101208,142035,20101216,25000.00,100.000,2.600,,,Y,20101208,222545,1.00
578F7004EEA6C03D,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,154443,20101213,50000.00,99.000,,,,,20101208,222545,1.00
9760ADA3203AFE11,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101208,154119,20101213,300000.00,96.481,5.246,,,,20101208,222545,1.00
D5B5184BC83ECDCB,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101208,154446,20101213,60000.00,91.505,,,,,20101208,222545,1.00
8982FE37199C51A7,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101208,154446,20101216,130000.00,99.500,,,,,20101208,222545,1.00
B0AD030741650A2F,D,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101208,154444,20101213,5000.00,91.482,,,,,20101208,222545,1.00
DB0DD98D05D8B9BF,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,154449,20101216,20000.00,102.500,7.750,,,,20101208,222545,1.00
1838E2C991E82702,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,154456,20101222,65000.00,100.892,5.626,,,,20101208,222545,1.00
CE6C04F68A1BEE82,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,154456,20101213,25000.00,98.698,5.088,,,,20101208,222545,1.00
CC9C09B7246D2CEC,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101208,154100,20101213,5000.00,102.223,6.252,,,,20101208,222545,1.00
9C29CFC8516740B3,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,154449,20101213,10000.00,99.917,5.505,,,,20101208,222545,1.00
4E30AA7453F854C9,S,1587716P5,CHAMPLIN MINN CAP IMPT PLAN-SER A,20070410,4.000,20270201,,,20101208,154300,20101213,200000.00,100.000,3.999,,,,20101208,222545,1.00
B9C3363EE8307FFA,P,28148NAX1,EDUCATIONAL FDG SOUTH INC TENN ARS-TAXABLE-SR-SER B-4,20010328,,20351201,,,20101208,153957,20101209,25000.00,100.000,,,,,20101208,222545,1.00
E7735928BB00D94D,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101208,154520,20101213,10000.00,91.000,6.287,,,,20101208,222545,1.00
0461DD41A660B50D,P,609040BP4,MONARCH-CHESTERFIELD LEVEE ,19991123,5.750,20190301,,,20101208,154349,20101213,130000.00,100.500,3.371,,,,20101208,222545,1.00
E57A65B23CE6702D,S,609040BP4,MONARCH-CHESTERFIELD LEVEE ,19991123,5.750,20190301,,,20101208,154411,20101213,130000.00,100.600,2.916,,,,20101208,222545,1.00
0055C7E129D865C7,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,154449,20101213,10000.00,98.117,,,,,20101208,222545,1.00
EEA41341BFB0DCF8,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101208,154448,20101213,100000.00,89.318,5.854,,,,20101208,222545,1.00
4A5114965A6AA0D8,S,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101208,154500,20101213,25000.00,106.508,3.771,,,,20101208,222545,1.00
792F914B76E3A6C1,P,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101208,154500,20101213,60000.00,100.842,4.857,,,,20101208,222545,1.00
B876E83BD1109297,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101208,154434,20101213,25000.00,102.759,,,,,20101208,222545,1.00
1BDA095F087524E4,P,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,110100,20101214,1MM+,101.003,5.662,,,,20101208,222545,1.00
E6ED8DDCD6E9DF21,S,148006DT3,CASS CNTY NEB SCH DIST NO 001 TAXABLE-LTD TAX-PLATTSMOUTH-C,20101216,3.200,20141215,Y,,20101208,142040,20101216,30000.00,100.000,3.200,,,Y,20101208,222545,1.00
E17BDE901319E78D,D,581442DR8,MC KEESPORT PA MUN AUTH SWR ,20101228,4.000,20231215,Y,,20101208,152312,20101228,50000.00,99.000,,S,,,20101208,222545,1.00
F9E69A2976C463AF,D,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101208,154453,20101213,25000.00,105.108,,,,,20101208,222545,1.00
62FC72748D86B3D4,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101208,154400,20101213,5000.00,97.455,,,,,20101208,222545,1.00
9938380DAB3358AB,D,981305ZF5,WORCESTER MASS SER C,20030701,2.800,20120701,,,20101208,154446,20101213,75000.00,101.585,,,,,20101208,222545,1.00
0E868C3BE6D30490,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,154507,20101213,10000.00,101.000,4.865,,,,20101208,222545,1.00
8D4F35B2CF77E9A7,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101208,154504,20101213,10000.00,97.039,6.000,,,,20101208,222545,1.00
36080F624BFF6E3A,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,154504,20101220,10000.00,100.000,4.997,,,,20101208,222545,1.00
52337794D2111BB3,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101208,154504,20101213,10000.00,95.289,,,,,20101208,222545,1.00
DF1DF819CD3B978D,D,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20101208,145150,20101213,400000.00,107.788,,P,,,20101208,222545,1.00
D936514B57053C7C,D,981305ZF5,WORCESTER MASS SER C,20030701,2.800,20120701,,,20101208,154446,20101213,75000.00,101.585,,,,,20101208,222545,1.00
38B12AFC19D48877,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101208,154404,20101213,45000.00,96.425,,P,,,20101208,222545,1.00
C2591BA8EB00A62F,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101208,154400,20101213,20000.00,94.755,,,,,20101208,222545,1.00
29FBD741BE8BF47E,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101208,154402,20101213,20000.00,95.005,,,,,20101208,222545,1.00
0CB1F941C442F7BB,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101208,154458,20101213,25000.00,77.438,6.118,,,,20101208,222545,1.00
025BE7329A776B65,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101208,154504,20101213,20000.00,99.922,4.505,,,,20101208,222545,1.00
7705F776F9672D1C,P,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101208,154505,20101213,25000.00,91.912,5.336,,,,20101208,222545,1.00
6F687BEE6DD6C549,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101208,154503,20101213,20000.00,99.922,4.505,,,,20101208,222545,1.00
C957141329AAABAC,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101208,153543,20101213,10000.00,94.185,6.473,,,,20101208,222545,1.00
2F27A45522F9BFC0,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101208,154440,20101213,50000.00,102.000,4.813,,,,20101208,222545,1.00
A7F670204029D4CA,P,64966CE98,NEW YORK N Y SER G,20040226,3.700,20150801,,,20101208,154506,20101213,5000.00,103.140,2.648,,,,20101208,222545,1.00
FF73B08D131BAC4B,P,423745SM1,HEMPFIELD PA SCH DIST ,20090615,2.500,20121015,,,20101208,154511,20101213,100000.00,102.106,1.336,,,,20101208,222545,1.00
F3A298CC4343E2CD,D,423745SM1,HEMPFIELD PA SCH DIST ,20090615,2.500,20121015,,,20101208,154511,20101213,100000.00,102.356,,,,,20101208,222545,1.00
38FED526B9661AE8,S,134041GK2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,0.800,20110801,Y,,20101208,154400,20101228,220000.00,100.000,0.800,,,,20101208,222545,1.00
DB45AE16C5451383,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20101208,154036,20101213,25000.00,105.576,4.011,,,,20101208,222545,1.00
2B4F657486CDFD7D,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101208,154515,20101214,5000.00,102.250,6.281,,,,20101208,222545,1.00
3D6C107C1A215A59,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,154517,20101222,50000.00,100.892,5.626,,,,20101208,222545,1.00
1D95A899209DEE0A,S,072024CM2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.875,20130401,,,20101208,154514,20101213,20000.00,105.100,1.607,,,,20101208,222545,1.00
AF4DCBE4E54DC122,P,641460LP3,NEVADA ST REF & CAP IMPT-SER A,20020201,4.500,20111101,,,20101208,154404,20101213,25000.00,102.390,1.759,,,,20101208,222545,1.00
FE2E215850FE025E,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101208,154511,20101213,20000.00,97.850,5.164,,,,20101208,222545,1.00
5EC21993305A49E3,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101208,154407,20101213,25000.00,106.074,2.249,,,,20101208,222545,1.00
46104F58D00CCD45,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101208,154400,20101213,10000.00,97.329,,,,,20101208,222545,1.00
7DCE00D34AF79949,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101208,154410,20101213,10000.00,97.579,,,,,20101208,222545,1.00
4CF95E12D1F13D6A,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101208,154511,20101213,20000.00,97.750,,,,,20101208,222545,1.00
3F840EE94CFA0FCD,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101208,154319,20101213,450000.00,76.548,,,,,20101208,222545,1.00
A1CCA4336C86C4DE,P,67755CVZ9,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20121001,,,20101208,154438,20101209,270000.00,102.941,1.350,,,,20101208,222545,1.00
B7F14B2BFCE5E33E,S,874857HC2,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20220801,,,20101208,154515,20101214,50000.00,107.922,4.000,,,,20101208,222545,1.00
ECA64DBB88990BD8,S,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101208,154520,20101213,10000.00,96.000,6.882,,,,20101208,222545,1.00
2B46B640B862F580,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101208,154517,20101213,20000.00,99.992,5.000,,,,20101208,222545,1.00
8C8725F8CED10293,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101208,154521,20101213,35000.00,98.958,5.337,,,,20101208,222545,1.00
77566F54F23499AF,S,068746GE0,BARROW CNTY GA SCH DIST PREREFUNDED,20060601,5.000,20120201,,,20101208,154521,20101213,25000.00,104.931,0.626,,,,20101208,222545,1.00
637AF8E138FFD664,S,134041GN6,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,2.000,20140801,Y,,20101208,154400,20101228,80000.00,100.691,1.800,,,,20101208,222545,1.00
EB7C899805211CA5,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101208,154521,20101213,35000.00,97.458,,,,,20101208,222545,1.00
DDBB511D192705FD,D,068746GE0,BARROW CNTY GA SCH DIST PREREFUNDED,20060601,5.000,20120201,,,20101208,154521,20101213,25000.00,104.431,,,,,20101208,222545,1.00
76C42ADEC5E85795,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101208,154503,20101213,20000.00,97.678,,,,,20101208,222545,1.00
5326B7D6D74C20EF,S,49579SBR6,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.000,20260801,,,20101208,154500,20101213,30000.00,102.993,4.473,,,,20101208,222545,1.00
EBFB7BD76E6CD9D1,S,64990HGL8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20120701,Y,,20101208,154320,20101216,100000.00,104.499,1.050,,,,20101208,222545,1.00
9E7DDD2AF1813272,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,154515,20101213,15000.00,100.000,5.249,,,,20101208,222545,1.00
623F5847A75CFD07,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101208,154447,20101214,25000.00,98.750,4.956,,,,20101208,222545,1.00
1CA4DA81208A19D9,S,594636SZ6,MICHIGAN ST COMPREHENSIVE PREREFUNDED-SER B,20020829,5.250,20110515,,,20101208,154400,20101213,100000.00,101.785,1.000,,,,20101208,222545,1.00
AB7D5CD4EEDCEE76,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20101208,154201,20101213,25000.00,104.326,,,,,20101208,222545,1.00
A76610B2244B8FAF,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101208,154532,20101213,50000.00,101.000,4.307,,,,20101208,222545,1.00
A73AF98B066C7EF3,S,033630BD5,ANDERSON CNTY KANS HOSP,19990715,5.350,20260801,,,20101208,154535,20101213,10000.00,103.730,1.002,,,,20101208,222545,1.00
AC761A0DD9B1C362,S,49126PCF5,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101208,154535,20101213,10000.00,103.025,1.001,,,,20101208,222545,1.00
61942E1E2EEB03BC,P,311690FX4,FARRELL PA AREA SCH DIST SER A,20060715,4.500,20280815,,,20101208,154531,20101213,25000.00,95.725,4.863,,,,20101208,222545,1.00
AF3831DD223F04E0,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101208,154416,20101213,10000.00,101.330,4.830,,,,20101208,222545,1.00
48FA60E35A126CCF,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,154435,20101215,500000.00,100.100,7.094,,,,20101208,222545,1.00
F6834DA067BE9571,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101208,154450,20101231,50000.00,84.602,5.150,,,,20101208,222545,1.00
123B59F799631B48,S,134041HQ8,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.300,20400801,Y,,20101208,154435,20101228,500000.00,100.000,6.299,,,,20101208,222545,1.00
93D79FAE2C14580F,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,154529,20101215,15000.00,101.000,7.414,,,,20101208,222545,1.00
BA83934835B34E79,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101208,154524,20101216,35000.00,100.250,4.468,,,,20101208,222545,1.00
58FCC39BB579F9A1,P,164231FV9,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20160801,,,20101208,154531,20101213,100000.00,103.728,0.909,,,,20101208,222545,1.00
2E9F65F8A3B3E9E8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101208,154531,20101213,15000.00,79.125,6.949,,,,20101208,222545,1.00
FBD63DDC5BDC2BB9,D,960895MW7,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20131201,,,20101208,154309,20101213,10000.00,93.473,,,,,20101208,222545,1.00
648C6FB1EA35FAC6,S,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20101208,154538,20101213,30000.00,99.590,5.528,,,,20101208,222545,1.00
5B3EEE6C50B093CC,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101208,154539,20101214,5000.00,102.250,6.281,,,,20101208,222545,1.00
65A1A6B3A281E055,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,154540,20101221,5000.00,99.457,4.418,,,,20101208,222545,1.00
A49DFAFAE146BE23,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,154539,20101213,50000.00,100.582,4.900,,,,20101208,222545,1.00
737E37575BE6F111,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101208,154539,20101213,100000.00,103.244,4.501,,,,20101208,222545,1.00
528C0EC715E2A64C,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101208,154538,20101216,15000.00,98.500,5.500,,,,20101208,222545,1.00
43B050AEB9668080,P,060205KB6,BANGOR PA AREA SCH DIST SER A,20090215,4.000,20160315,,,20101208,153900,20101213,200000.00,107.967,2.378,,,,20101208,222545,1.00
9804CA991C490DBE,S,67756BUF5,OHIO ST HIGHER EDL FAC REV OHIO CHRISTIAN UNIV PROJ,20070716,5.500,20271101,,,20101208,154539,20101213,10000.00,97.314,5.750,,,,20101208,222545,1.00
4214A4E05BF005CF,D,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20101208,154200,20101213,100000.00,112.900,,,,,20101208,222545,1.00
A03A3CAE9EB8D5F5,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,154539,20101213,50000.00,98.707,,,,,20101208,222545,1.00
689B09E4BAF00B98,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101208,154539,20101213,100000.00,101.744,,,,,20101208,222545,1.00
5B267863539EBB04,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101208,154440,20101213,15000.00,95.262,,,,,20101208,222545,1.00
18836DA039305736,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101208,154440,20101213,15000.00,95.512,,,,,20101208,222545,1.00
E1B3F30C723C9D3B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101208,154437,20101213,40000.00,76.551,,,,,20101208,222545,1.00
C2024EAEFD7674C6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101208,154436,20101213,40000.00,76.801,,,,,20101208,222545,1.00
5E1864C55A0A3C3D,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20101208,154531,20101213,325000.00,114.903,3.080,,,,20101208,222545,1.00
15303E8F74782EA0,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101208,154500,20101213,20000.00,108.110,3.120,,,,20101208,222545,1.00
841E3F1DF6C96DC4,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,154548,20101216,10000.00,102.500,7.750,,,,20101208,222545,1.00
19522BE8F33B20E3,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,154549,20101213,10000.00,100.000,4.998,,,,20101208,222545,1.00
CEBEFB500015072B,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,154545,20101228,20000.00,100.000,5.000,,,,20101208,222545,1.00
CDA71D8A1CEF08DF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101208,154542,20101213,20000.00,79.125,6.949,,,,20101208,222545,1.00
B62321F61565E657,S,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101208,154529,20101213,15000.00,99.696,5.269,,,,20101208,222545,1.00
ECB9910CD786CFC8,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,154300,20101215,1MM+,100.000,7.102,,,Y,20101208,222545,1.00
F58B3581CD48A5CD,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101208,154130,20101213,20000.00,87.169,5.702,,,,20101208,222545,1.00
56E02398A0E610AB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101208,154543,20101213,15000.00,97.512,5.191,,,,20101208,222545,1.00
E19AA4E6C6E3F59A,D,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101208,154534,20101213,15000.00,99.623,,,,,20101208,222545,1.00
DF9EA6A8B67142CE,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101208,154516,20101213,20000.00,97.678,,,,,20101208,222545,1.00
5AECA1339C1E3920,D,438670XG1,HONOLULU HAWAII CITY & CNTY SER B,20101215,3.875,20251201,Y,,20101208,154321,20101215,60000.00,96.875,,,,,20101208,222545,1.00
58C6CE340C30BCD3,S,134041GT3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,4.000,20190801,Y,,20101208,153837,20101228,1MM+,101.451,3.800,,,Y,20101208,222545,1.00
28C77B2799C6B492,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101208,154543,20101213,100000.00,97.814,5.202,,,,20101208,222545,1.00
FC6EA047FEA650AE,S,983000DD9,WYCKOFF TWP N J SCH DIST REF-SCH ENERGY SVGS,20100304,4.000,20230315,,,20101208,154547,20101213,15000.00,103.500,3.552,,,,20101208,222545,1.00
796C40B56A40F3D3,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101208,154125,20101213,450000.00,108.974,4.000,,,,20101208,222545,1.00
E3C6ED51DDB49897,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,154050,20101213,250000.00,97.500,,S,,,20101208,222545,1.00
5E43326BDB533324,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101208,154505,20101213,25000.00,94.931,5.317,,,,20101208,222545,1.00
6D17230BA5B807A8,S,524150DQ9,LEECHBURG PA AREA SCH DIST ,20071215,3.550,20140201,,,20101208,154513,20101213,50000.00,102.383,1.422,,,,20101208,222545,1.00
00E05DF5C8645734,S,67868UBY8,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.300,20190901,,,20101208,154518,20101213,20000.00,107.500,5.217,,,,20101208,222545,1.00
BC547A736515F27B,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101208,154550,20101215,10000.00,99.836,5.010,,,,20101208,222545,1.00
EF6125248A42C5DF,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101208,154553,20101213,15000.00,100.000,5.000,,,,20101208,222545,1.00
9D23546B0CE0E387,D,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20101208,154430,20101213,45000.00,106.812,,P,,,20101208,222545,1.00
8DEC94C8AE90AA8E,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101208,154550,20101215,10000.00,97.961,,,,,20101208,222545,1.00
2C03857263D95954,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101208,154200,20101213,25000.00,85.807,,,,,20101208,222545,1.00
7A5E1030B5858F3E,D,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20101208,154452,20101213,25000.00,102.649,,,,,20101208,222545,1.00
5954B36D56A65DC8,D,263493PR3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20211101,,,20101208,154456,20101213,200000.00,112.180,,,,,20101208,222545,1.00
7813A7AB5F4BAE1C,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101208,154500,20101213,10000.00,100.000,4.642,,,,20101208,222545,1.00
537FC9C49B0598FF,D,664372DQ9,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20240401,,,20101208,143750,20101213,25000.00,47.651,,S,,,20101208,222545,1.00
26B409441CE138FC,P,969255GR3,WILLIAM PENN PA SCH DIST ,20040101,4.300,20210301,,,20101208,154500,20101213,20000.00,99.400,4.373,,,,20101208,222545,1.00
1BD49FD0C58C7289,P,969255GP7,WILLIAM PENN PA SCH DIST ,20040101,4.125,20190301,,,20101208,154500,20101213,20000.00,99.452,4.204,,,,20101208,222545,1.00
0CE2EAD6291D5C45,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101208,154500,20101213,30000.00,104.124,4.350,,,,20101208,222545,1.00
C88E58B8A789EA75,P,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101208,154554,20101213,50000.00,81.775,7.005,,,,20101208,222545,1.00
68E46600C525EE49,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101208,154554,20101213,5000.00,79.125,6.949,,,,20101208,222545,1.00
018168D4B80CAD8D,S,263493PR3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20211101,,,20101208,154400,20101213,200000.00,112.230,0.940,,,,20101208,222545,1.00
56BC532D2341B05C,S,547647FB8,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.200,20250301,Y,,20101208,154500,20101215,650000.00,102.651,5.850,,,,20101208,222545,1.00
5EB63EDDC72C9013,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,154554,20101213,30000.00,101.000,4.807,,,,20101208,222545,1.00
F75CA47ED05541DE,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,154556,20101213,25000.00,100.000,4.998,,,,20101208,222545,1.00
29C27F5D9C607BD1,P,505156GP8,LA VEGA TEX INDPT SCH DIST ,20040315,3.500,20110215,,,20101208,154558,20101213,5000.00,98.884,9.976,,,,20101208,222545,1.00
9F1EC2E726F5576C,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20101208,154500,20101213,30000.00,99.000,,,,,20101208,222545,1.00
6DA320D619730E5A,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,154600,20101221,25000.00,99.457,4.418,,,,20101208,222545,1.00
E9E5CE08523B0B33,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101208,154602,20101213,30000.00,84.170,5.730,,,,20101208,222545,1.00
08F89FB87B0C0600,S,791311PS6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20170701,,,20101208,154603,20101213,10000.00,111.750,3.384,,,,20101208,222545,1.00
9B9D766AC9A30FBA,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,154603,20101213,5000.00,101.000,4.807,,,,20101208,222545,1.00
26B820A7C6B61199,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,154605,20101213,25000.00,100.000,4.998,,,,20101208,222545,1.00
236EBD6225B47B39,P,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20101208,154500,20101213,30000.00,98.852,5.269,,,,20101208,222545,1.00
B9C6AF24C2AAFC8C,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,154607,20101213,50000.00,100.000,5.374,,,,20101208,222545,1.00
8F0A7B8439624F7B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,154541,20101213,10000.00,101.400,7.495,,,,20101208,222545,1.00
C0AEB379B5B12143,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101208,154425,20101213,30000.00,87.884,5.713,,,,20101208,222545,1.00
BFA6BD93C71AF837,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,154607,20101213,50000.00,98.500,,,,,20101208,222545,1.00
9881186856629EC2,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101208,154605,20101213,45000.00,101.000,4.618,,,,20101208,222545,1.00
BF0C3016BD548EFC,P,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101208,154608,20101213,5000.00,97.620,5.162,,,,20101208,222545,1.00
2EF2157FBCEF53D4,D,68029NBC6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20190901,,,20101208,154414,20101213,80000.00,102.065,,S,,,20101208,222545,1.00
D00747AB35E64B40,D,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101208,154000,20101215,500000.00,96.611,,,,,20101208,222545,1.00
BA671E03F6F6C511,D,207737BW6,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20141001,,,20101208,154100,20101213,250000.00,113.752,,,,,20101208,222545,1.00
FB3769DBAA0ECF5B,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101208,154612,20101213,40000.00,82.662,5.800,,,,20101208,222545,1.00
0014D02155288026,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20101208,154612,20101213,10000.00,102.290,4.837,,,,20101208,222545,1.00
274B3167B9D0EE96,P,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101208,154558,20101213,125000.00,99.763,5.272,,,,20101208,222545,1.00
E3C136035A62F21F,D,880459L26,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B,20031105,4.450,20180101,,,20101208,154400,20101213,55000.00,100.100,,,,,20101208,222545,1.00
CE512A8E8E94B11C,S,134041GL0,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,1.125,20120801,Y,,20101208,154500,20101228,75000.00,100.196,1.000,,,,20101208,222545,1.00
C9C8379B7DBAB317,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101208,154542,20101213,10000.00,102.161,2.962,,,,20101208,222545,1.00
8F7FEDEA8566D1EB,P,776032KC7,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20200101,,,20101208,154601,20101213,50000.00,100.516,4.384,,,,20101208,222545,1.00
F01CB08E6811691A,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101208,154500,20101213,20000.00,97.500,,,,,20101208,222545,1.00
6C4FE3D01A1CECEE,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101208,154506,20101213,20000.00,97.750,,,,,20101208,222545,1.00
E2BE78D5053C34FD,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101208,154205,20101213,50000.00,81.909,,S,,,20101208,222545,1.00
89488EDFD2BBA298,P,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20101208,154542,20101213,325000.00,114.636,3.120,,,,20101208,222545,1.00
3DBC2BFD1A3CBD6F,P,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20101208,154620,20101210,5000.00,104.250,3.008,,,,20101208,222545,1.00
77AC9705B82172CF,S,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101208,154621,20101213,25000.00,108.629,3.737,,,,20101208,222545,1.00
CEBE6DEDFBECB10D,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101208,154058,20101210,100000.00,104.258,0.700,,,,20101208,222545,1.00
B9654E3335950616,S,148006DU0,CASS CNTY NEB SCH DIST NO 001 TAXABLE-LTD TAX-PLATTSMOUTH-C,20101216,3.750,20151215,Y,,20101208,142056,20101216,30000.00,100.000,3.750,,,Y,20101208,222546,1.00
CFD7094BD670CD0A,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,154616,20101213,10000.00,98.725,5.589,,,,20101208,222546,1.00
C5CA2290778B2ADA,P,234685KJ3,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20150215,,,20101208,154400,20101209,350000.00,107.327,1.679,,,,20101208,222546,1.00
F2C4BE0320B5DBFD,S,67756BUF5,OHIO ST HIGHER EDL FAC REV OHIO CHRISTIAN UNIV PROJ,20070716,5.500,20271101,,,20101208,154608,20101213,5000.00,97.314,5.750,,,,20101208,222546,1.00
16B9D01E79A36A2D,P,955639DQ9,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20280801,,,20101208,154612,20101213,25000.00,88.634,6.057,,,,20101208,222546,1.00
86B30EE2E920BD83,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101208,154621,20101213,25000.00,107.629,,,,,20101208,222546,1.00
2F1CB8C7107A228D,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101208,154616,20101213,120000.00,51.250,5.829,,,,20101208,222546,1.00
6DB3746F2D072165,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,154540,20101213,10000.00,101.400,,,,,20101208,222546,1.00
F6DF4A4BB5342199,D,560224BB2,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,5.400,20251201,,,20101208,154219,20101213,20000.00,92.250,,,,,20101208,222546,1.00
EB39018478CCCCFB,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,154600,20101213,25000.00,98.500,5.130,,,,20101208,222546,1.00
034141813C0664C6,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101208,154558,20101213,40000.00,78.560,6.966,,,,20101208,222546,1.00
BB589A3F2F57F007,P,248775ZB7,DENTON CNTY TEX PERM IMPT,20080401,4.000,20190715,,,20101208,154223,20101213,100000.00,104.736,3.197,,,,20101208,222546,1.00
56B7AADC7184836F,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101208,154556,20101213,205000.00,105.310,3.000,,,,20101208,222546,1.00
BB34E21FA8CABBDA,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101208,154625,20101213,20000.00,100.000,4.895,,,,20101208,222546,1.00
19251F41D39FEA0D,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,154626,20101213,5000.00,98.698,5.088,,,,20101208,222546,1.00
AE02C36202C576F6,P,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20101208,154627,20101213,55000.00,110.550,2.308,,,,20101208,222546,1.00
BF9EE93798B7E221,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,154629,20101213,15000.00,98.805,5.083,,,,20101208,222546,1.00
7DE6FA4C0400DA0B,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,154631,20101213,15000.00,101.000,4.807,,,,20101208,222546,1.00
DCF949CFDD16BB29,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101208,154604,20101213,520000.00,103.000,5.683,,,,20101208,222546,1.00
323E51468B5F6835,P,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20101208,154603,20101213,50000.00,94.669,4.758,,,,20101208,222546,1.00
D6949EE92EA183D9,S,443726XY5,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20290215,,,20101208,154624,20101213,80000.00,95.325,4.375,,,,20101208,222546,1.00
F38B1F4F3B6B6671,P,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20101208,154420,20101213,25000.00,108.539,1.700,,,,20101208,222546,1.00
A7348764523DF0D7,P,13066KVX4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20171201,,,20101208,154521,20101213,25000.00,107.283,2.200,,,,20101208,222546,1.00
68DF05A17B754064,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,154538,20101215,100000.00,99.000,7.584,,,Y,20101208,222546,1.00
E52C0A14D4556623,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20101208,154613,20101213,5000.00,101.450,6.170,,,,20101208,222546,1.00
C96BC69CECCA1FAC,S,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20101208,154629,20101213,50000.00,104.387,4.550,,,,20101208,222546,1.00
EAD3D6D6A1E3AB3C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,154513,20101213,20000.00,98.875,5.856,,,,20101208,222546,1.00
AC9E06D7B5C6A8E5,S,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20101208,154600,20101213,25000.00,91.783,5.423,,,,20101208,222546,1.00
E5681EFA81B8A183,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101208,154635,20101213,5000.00,88.810,5.102,,,,20101208,222546,1.00
348A6956AEF31388,D,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20101208,154629,20101213,50000.00,102.512,,,,,20101208,222546,1.00
31DCDC83FD858578,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,154635,20101213,15000.00,98.805,5.083,,,,20101208,222546,1.00
2E7B5F6CE6505F47,D,955639DQ9,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20280801,,,20101208,154612,20101213,25000.00,88.884,,P,,,20101208,222546,1.00
4CC03636C212E70F,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101208,154510,20101221,5000.00,99.202,,,,Y,20101208,222546,1.00
05BA1CFEE8206AFB,D,762224BW2,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.250,20111001,,,20101208,153202,20101213,25000.00,101.787,,,,,20101208,222546,1.00
23C2C7C1A6EA86AF,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101208,154539,20101220,10000.00,101.000,4.979,,,,20101208,222546,1.00
63AA3F9D1E8886E6,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,154639,20101222,5000.00,100.802,5.016,,,,20101208,222546,1.00
42071BF31AE51645,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20101208,154641,20101213,50000.00,105.430,4.759,,,,20101208,222546,1.00
84B686EE0B5537F8,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,154644,20101213,15000.00,98.805,5.083,,,,20101208,222546,1.00
85BB3271616E210C,P,44236PEP9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20090901,4.125,20250215,,,20101208,154553,20101213,45000.00,96.874,4.424,,,,20101208,222546,1.00
498950C30117EFBB,S,263680BP4,DUBLIN GA SCH DIST ,20100422,3.000,20150401,,,20101208,154631,20101213,20000.00,105.125,1.757,,,,20101208,222546,1.00
A1D040B96BE08931,P,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101208,154639,20101213,65000.00,104.100,4.631,,,,20101208,222546,1.00
B17F8B7594A4306C,P,03588ENB5,ANNE ARUNDEL CNTY MD ,20020301,5.000,20270301,,,20101208,154641,20101213,15000.00,103.422,2.133,,,,20101208,222546,1.00
1EE22E6F365B6AEC,S,207743NY7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.500,20231115,,,20101208,154628,20101213,5000.00,97.086,3.787,,,,20101208,222546,1.00
58CDA39434952B2C,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101208,154627,20101213,20000.00,103.960,3.489,,,,20101208,222546,1.00
E5B3226CE895EEC3,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101208,154627,20101213,20000.00,106.428,3.189,,,,20101208,222546,1.00
DB738C30E9817A7B,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101208,154628,20101213,20000.00,103.620,3.550,,,,20101208,222546,1.00
9B7DEB9FDBB42A6B,S,4787542N3,JOHNSON CNTY KANS WTR DIST ,20070401,3.250,20281201,,,20101208,154620,20101213,150000.00,91.395,3.922,,,,20101208,222546,1.00
8D5AEE3B06D14A93,S,16532LAQ9,CHESAPEAKE VA PUB IMPT-SER A,20050101,4.500,20190715,,,20101208,154623,20101213,40000.00,109.756,2.250,,,,20101208,222546,1.00
FB971A1544F7167B,P,691789GW5,OXFORD PA AREA SCH DIST SER A,20050815,5.000,20160215,,,20101208,154645,20101213,25000.00,107.338,3.110,,,,20101208,222546,1.00
249F984C583900BC,P,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20101208,154533,20101213,50000.00,106.451,1.951,,,,20101208,222546,1.00
B8277C64DACCC0C4,P,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101208,154619,20101213,5000.00,98.840,6.530,,,,20101208,222546,1.00
90177A1BBE08ACD6,S,143231CP1,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20060614,4.300,20220801,,,20101208,154527,20101213,10000.00,100.000,4.299,,,,20101208,222546,1.00
3B3C002FD434A9E2,P,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20101208,154536,20101213,60000.00,101.658,1.421,,,,20101208,222546,1.00
614CD0C6D661BD15,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101208,154644,20101216,15000.00,102.413,6.000,,,,20101208,222546,1.00
305DF296F4FA2005,S,664754S66,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.920,20220801,,,20101208,154643,20101213,10000.00,103.428,5.457,,,,20101208,222546,1.00
593D9D031B2F61D6,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101208,154642,20101213,10000.00,88.866,5.900,,,,20101208,222546,1.00
AC0C47B6CC91CB5B,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101208,154627,20101213,20000.00,100.147,3.981,,,,20101208,222546,1.00
22D1B738B86CB8D7,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,,,20101208,154628,20101213,20000.00,109.887,2.829,,,,20101208,222546,1.00
37D72540E2D64ED8,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101208,154619,20101213,5000.00,99.000,,,,,20101208,222546,1.00
65CB94A93FB772E6,S,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20101208,154636,20101213,200000.00,108.436,0.580,,,,20101208,222546,1.00
29D34C061AC3A4D5,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,154647,20101216,5000.00,96.448,4.565,,,,20101208,222546,1.00
FC228E3427803570,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101208,154650,20101213,10000.00,101.750,4.765,,,,20101208,222546,1.00
E6450C076AA04A1F,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101208,154652,20101217,50000.00,101.500,5.569,,,,20101208,222546,1.00
B3618B12400F6EA0,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101208,154640,20101213,20000.00,90.625,5.670,,,,20101208,222546,1.00
D3EB2DAF9D1D0EA6,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101208,154650,20101213,20000.00,105.637,4.326,,,,20101208,222546,1.00
133D74EE619B089F,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101208,154651,20101213,50000.00,105.596,3.938,,,,20101208,222546,1.00
1A691CE7F5628CBC,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101208,154614,20101213,15000.00,100.500,5.176,,,,20101208,222546,1.00
839416EDC43D302E,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101208,154650,20101213,20000.00,103.762,,,,,20101208,222546,1.00
91B105B85999B528,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,154622,20101213,10000.00,98.130,5.129,,,,20101208,222546,1.00
2B3F03D9927CDC96,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101208,154555,20101213,10000.00,106.650,1.349,,,,20101208,222546,1.00
DEA6E29B27B065E5,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101208,154651,20101213,50000.00,104.346,,,,,20101208,222546,1.00
F6CEF1F53F55280F,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101208,154637,20101222,30000.00,99.996,5.125,,,,20101208,222546,1.00
B35BF8DE6DFAB6DD,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101208,154640,20101213,40000.00,88.446,5.250,,,,20101208,222546,1.00
CE14240175678D94,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101208,154622,20101213,10000.00,96.413,,,,,20101208,222546,1.00
D410DB1CB666D129,S,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20101208,154600,20101213,40000.00,109.714,2.952,,,,20101208,222546,1.00
799B341CC6A767AA,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101208,154554,20101213,110000.00,107.452,,,,,20101208,222546,1.00
1B355B0280BFA649,S,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20101208,154600,20101213,25000.00,105.580,3.103,,,,20101208,222546,1.00
8FD2EF9626106BA1,S,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101208,154657,20101213,30000.00,104.390,4.184,,,,20101208,222546,1.00
5E09662808FF7255,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101208,154653,20101213,65000.00,105.100,4.485,,,,20101208,222546,1.00
CC0FDCA183735424,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101208,154654,20101213,5000.00,107.000,1.886,,,,20101208,222546,1.00
645040BB1C2F94D7,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101208,154555,20101213,20000.00,99.992,5.000,,,,20101208,222546,1.00
AE0D80DAB39667B1,P,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20101208,154700,20101213,60000.00,95.545,5.728,,,,20101208,222546,1.00
3A278E1873777C62,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20101208,154530,20101213,50000.00,97.750,,P,,,20101208,222546,1.00
16806DE7075D6068,S,952496QB6,WEST DEPTFORD TWP N J ,20030901,4.500,20180901,,,20101208,154657,20101213,15000.00,101.997,3.718,,,,20101208,222546,1.00
B7EB4576481776BD,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101208,154510,20101213,50000.00,81.775,,P,,,20101208,222546,1.00
442065F01250DF5B,D,64971CZA5,NEW YORK N Y CITY INDL DEV AGY YMCA OF GREATER N Y PROJ,20020115,5.250,20210801,,,20101208,154553,20101213,50000.00,95.500,,P,,,20101208,222546,1.00
8EE6C7997612FCE5,D,952496QB6,WEST DEPTFORD TWP N J ,20030901,4.500,20180901,,,20101208,154657,20101213,15000.00,101.247,,,,,20101208,222546,1.00
0F7F551708162349,D,213183R99,COOK CNTY ILL SER A,20010215,5.500,20311115,,,20101208,154650,20101213,15000.00,101.461,,S,,,20101208,222546,1.00
E4E555583AE63F94,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101208,154558,20101213,20000.00,78.560,6.966,,,,20101208,222546,1.00
D9CF468ED6784B59,S,965288LD3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20320215,,,20101208,154705,20101213,10000.00,93.738,4.720,,,,20101208,222546,1.00
3A96C22DD8465D46,S,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101208,154443,20101215,10000.00,101.902,5.252,,,,20101208,222546,1.00
E99B1E2279E97E1D,S,048483WJ6,ATLANTIC CNTY N J REF,20090215,3.700,20210201,,,20101208,154659,20101213,15000.00,98.614,3.866,,,,20101208,222546,1.00
04827362B83FCDE3,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101208,154608,20101213,25000.00,102.000,4.836,,,,20101208,222546,1.00
7F8FA1EB1D5F1F9F,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,154517,20101213,25000.00,101.750,4.646,,,,20101208,222546,1.00
6C1A052688D3C2A2,P,96023PCQ6,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20140115,,,20101208,154312,20101209,25000.00,108.540,2.137,,,,20101208,222546,1.00
7E19EA1BD4AE3E86,S,96023PCQ6,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20140115,,,20101208,154528,20101209,25000.00,108.940,2.010,,,,20101208,222546,1.00
FDA167B1B24C1713,D,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101208,154450,20101215,10000.00,101.902,,,,,20101208,222546,1.00
B15B851A397B8FA1,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101208,154554,20101213,100000.00,103.059,,,,,20101208,222546,1.00
FEB6B1B61038E76D,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101208,154600,20101213,50000.00,100.000,5.000,,,,20101208,222546,1.00
B6CC37E8684B58D3,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,154706,20101213,100000.00,95.942,5.529,,,,20101208,222546,1.00
0ED49B6C8B291023,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101208,154707,20101213,100000.00,74.920,6.434,,,,20101208,222546,1.00
76B8BC84282CBFB6,P,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20101208,154708,20101213,10000.00,98.533,5.528,,,,20101208,222546,1.00
53F2FD2EB87A4A27,P,528828ML7,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20150815,,,20101208,154232,20101213,250000.00,110.932,1.799,,,,20101208,222546,1.00
5F353BD28EB5B865,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101208,154654,20101230,25000.00,99.750,4.918,,,,20101208,222546,1.00
C4CF8662DEA253D5,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101208,154708,20101213,5000.00,98.850,5.116,,,,20101208,222546,1.00
3B33F9319689AD84,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101208,154709,20101213,40000.00,100.400,4.447,,,,20101208,222546,1.00
B632374C36CD1B94,S,806643BS0,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20370201,,,20101208,154709,20101213,5000.00,100.546,1.127,,,,20101208,222546,1.00
28DFF4790295D934,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,154714,20101213,10000.00,98.805,5.083,,,,20101208,222546,1.00
E375915FE0B54579,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101208,154500,20101213,110000.00,107.427,1.248,,,,20101208,222546,1.00
C7C9D50FDEAB085C,P,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101208,154500,20101213,100000.00,102.999,4.461,,,,20101208,222546,1.00
C286DE65038CF676,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101208,154707,20101213,5000.00,92.139,5.629,,,,20101208,222546,1.00
4579DB009C41FB9C,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,154710,20110104,25000.00,99.220,5.061,,,,20101208,222546,1.00
F1ADCE4C60918F6E,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101208,154710,20101213,20000.00,112.431,3.210,,,,20101208,222546,1.00
37EF370E399C9DDD,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,154711,20101216,15000.00,99.231,5.108,,,,20101208,222546,1.00
D0CCA9E5E5C02477,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,154714,20101213,25000.00,100.000,5.374,,,,20101208,222546,1.00
3F01537D5ACD9591,D,16532LAQ9,CHESAPEAKE VA PUB IMPT-SER A,20050101,4.500,20190715,,,20101208,154600,20101213,40000.00,109.756,,,,,20101208,222546,1.00
79CB55924FC1CA18,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,154710,20110104,25000.00,98.220,,,,,20101208,222546,1.00
657D9479D6222E60,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101208,154710,20101213,20000.00,110.931,,,,,20101208,222546,1.00
3C01EC6D9499E576,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,154711,20101216,15000.00,97.981,,,,,20101208,222546,1.00
5ACEAF3BEBBBF041,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,154714,20101213,25000.00,98.500,,,,,20101208,222546,1.00
E70A55921E3A319A,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,154718,20101213,15000.00,98.805,5.083,,,,20101208,222546,1.00
74C907DCBEF1E75A,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101208,154321,20101213,20000.00,87.051,,,,,20101208,222546,1.00
590E5DF3A16BBA7B,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101208,154658,20101213,20000.00,99.992,5.000,,,,20101208,222546,1.00
B6406717AF274DF2,S,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101208,154706,20101213,100000.00,105.404,4.100,,,,20101208,222546,1.00
42D50AE6290BDD09,S,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101208,154653,20101213,100000.00,88.483,5.671,,,,20101208,222546,1.00
61B1220F97CF0001,S,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20101208,154656,20101213,30000.00,108.067,4.836,,,,20101208,222546,1.00
33124165C7AF63B7,P,960895MW7,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20131201,,,20101208,154118,20101213,10000.00,91.770,2.916,,,,20101208,222546,1.00
DF823116C3665067,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101208,121753,20101213,25000.00,97.900,3.600,,,,20101208,222546,1.00
9E4B3E3598D89AFD,S,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,Y,,20101208,154700,20101228,10000.00,99.536,3.556,,,,20101208,222546,1.00
AD3A740E5BA8518D,S,148006DV8,CASS CNTY NEB SCH DIST NO 001 TAXABLE-LTD TAX-PLATTSMOUTH-C,20101216,4.250,20161215,Y,,20101208,142059,20101216,30000.00,100.000,4.250,,,Y,20101208,222546,1.00
AC865F6287B71D87,S,779240HE3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.774,20300801,Y,,20101208,154708,20101216,110000.00,102.175,5.479,,,,20101208,222546,1.00
4114631BF71B9D54,S,655867BH1,NORFOLK VA REF,20040301,5.000,20140601,,,20101208,154457,20101213,1MM+,111.887,1.470,,,,20101208,222546,1.00
4288EBB3E243785C,S,134041GZ9,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.300,20250801,Y,,20101208,153000,20101228,1MM+,102.350,5.000,,,Y,20101208,222546,1.00
287650F05B4A671C,S,6670272E5,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20190801,,,20101208,154557,20101213,50000.00,108.345,2.900,,,,20101208,222546,1.00
FB5BFF225E7EA1CC,S,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20101208,154700,20101213,100000.00,106.407,3.446,,,,20101208,222546,1.00
ECE078672B98C3DF,P,722580FX0,PINE GROVE PA AREA SCH DIST SER A,20100608,2.500,20150215,,,20101208,154720,20101213,100000.00,101.088,2.225,,,,20101208,222546,1.00
F134D0C90413E8B5,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101208,154558,20101213,60000.00,78.560,6.966,,,,20101208,222546,1.00
8292B812F5BC72C8,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101208,154721,20101213,1000000.00,87.879,6.000,,,,20101208,222546,1.00
763624ACC66C34F6,D,779240HE3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.774,20300801,Y,,20101208,154714,20101216,110000.00,100.175,,,,,20101208,222546,1.00
AE6AB447A4AC1156,D,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101208,154653,20101213,100000.00,88.383,,,,,20101208,222546,1.00
868FCCFAD2F52127,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20101208,154656,20101213,30000.00,107.967,,,,,20101208,222546,1.00
13B6ABB6CCC91C2A,D,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20101208,154700,20101213,265000.00,111.722,,,,,20101208,222546,1.00
591BDA6124948C47,P,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20101208,154719,20101213,10000.00,104.075,2.232,,,,20101208,222546,1.00
426CE822A580D418,D,960895MW7,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20131201,,,20101208,151418,20101213,10000.00,92.270,,,,,20101208,222546,1.00
A4C8980C63E937BB,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101208,154721,20101213,1000000.00,86.879,,,,,20101208,222546,1.00
60284D1D4B76C123,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,154725,20101216,5000.00,100.000,4.999,,,,20101208,222546,1.00
35F97A0E3E3E2A88,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,154706,20101213,10000.00,100.000,5.249,,,,20101208,222546,1.00
CFE2BDA1366DDCF9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,154519,20101216,10000.00,105.625,6.609,,,,20101208,222546,1.00
4803269B909A08C5,S,544646TH5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20220701,,,20101208,154700,20101213,40000.00,106.409,4.344,,,,20101208,222546,1.00
756E36A286AA94C3,S,815266KZ3,SEDGWICK & SHAWNEE CNTYS KANS MTG-SER A,20050406,5.800,20361201,,,20101208,154734,20101213,20000.00,100.000,5.799,,,,20101208,222546,1.00
4B39721AF3F5C887,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,154735,20101216,10000.00,100.000,4.999,,,,20101208,222546,1.00
4835C09413AF3F29,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,154736,20101216,5000.00,100.000,4.999,,,,20101208,222546,1.00
5CEFE3F71175CA90,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101208,154737,20101221,10000.00,100.125,4.357,,,,20101208,222546,1.00
21657E7C15B09E6B,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101208,154657,20101213,30000.00,100.000,5.250,,,,20101208,222546,1.00
47A579062D5A4EA0,P,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20101208,154658,20101208,20000.00,99.500,5.462,,,,20101208,222546,1.00
F60E99B5799B536E,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101208,154633,20101213,15000.00,111.500,1.651,,,,20101208,222546,1.00
EFDA6527EF12FA7A,D,7735566M2,ROCKLAND CNTY N Y ,20021001,4.000,20161001,,,20101208,154658,20101213,30000.00,103.336,,,,,20101208,222546,1.00
45803838AE70AA37,D,106283CC6,BREA CALIF PUB FING AUTH LEASE REF,19981210,5.000,20210701,,,20101208,154732,20101213,25000.00,99.809,,,,,20101208,222546,1.00
71294397D27F6BAB,S,7735566M2,ROCKLAND CNTY N Y ,20021001,4.000,20161001,,,20101208,154651,20101213,30000.00,104.353,1.538,,,,20101208,222546,1.00
9389E9BFBA7CA736,S,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20101208,154712,20101213,10000.00,101.000,4.985,,,,20101208,222546,1.00
E5D4BC23D1B3F2BD,S,508642DU6,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,5.900,20250101,Y,,20101208,154612,20101223,200000.00,101.718,5.720,,,,20101208,222546,1.00
D7D25580263FBD62,P,106283CC6,BREA CALIF PUB FING AUTH LEASE REF,19981210,5.000,20210701,,,20101208,154732,20101213,25000.00,99.684,11.105,,,,20101208,222546,1.00
163E8829BC700108,S,181576EG0,CLARK TWP N J BRD ED ,20050701,4.100,20220601,,,20101208,154537,20101213,10000.00,100.750,3.915,,,,20101208,222546,1.00
08E96034F0B06F45,D,730587CF7,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20140715,,,20101208,154357,20101213,25000.00,100.566,,,,,20101208,222546,1.00
3B01302D9CAFD7C3,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101208,154558,20101213,50000.00,78.560,6.966,,,,20101208,222546,1.00
3599652C70999690,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,154715,20101213,50000.00,98.685,5.084,,,,20101208,222546,1.00
A282637E6898C866,S,684575M83,ORANGE CNTY N Y VAR PURP,20070701,4.250,20150701,,,20101208,154527,20101213,25000.00,110.887,1.750,,,,20101208,222546,1.00
ECF6ECE592273847,S,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,Y,,20101208,154729,20101228,10000.00,99.536,3.556,,,,20101208,222546,1.00
9C517C9A3EE77784,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101208,154735,20101213,50000.00,92.000,5.225,,,,20101208,222546,1.00
A3870313647F1EA5,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101208,154735,20101213,50000.00,90.458,,,,,20101208,222546,1.00
25EC6A55345CD0B7,P,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20101208,154700,20101213,265000.00,111.722,2.228,,,,20101208,222546,1.00
2DE1606ECDE81657,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101208,154722,20101213,15000.00,101.700,6.295,,,,20101208,222546,1.00
A551FD5863191A45,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,154723,20101228,10000.00,100.000,5.000,,,,20101208,222546,1.00
2214E0664093A307,P,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101208,154724,20101213,100000.00,98.795,5.090,,,,20101208,222546,1.00
3EF78053E58667E7,P,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20101208,154733,20101213,40000.00,96.100,6.324,,,,20101208,222546,1.00
B642FABF02B5DB23,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101208,154735,20101213,20000.00,96.293,5.243,,,,20101208,222546,1.00
BD209E453CE75A61,D,776032KC7,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20200101,,,20101208,154601,20101213,50000.00,100.761,,,,,20101208,222546,1.00
DBA6646CD26D1B1E,S,403755B91,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20280201,,,20101208,154723,20101213,25000.00,108.002,4.241,,,,20101208,222546,1.00
17739731F7E80386,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101208,154722,20101213,15000.00,99.500,,,,,20101208,222546,1.00
365B749E760102C3,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101208,154733,20101213,5000.00,87.043,7.503,,,,20101208,222546,1.00
E8E9AD896C872F12,S,02202PAX4,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.792,20191201,Y,,20101208,154734,20101229,10000.00,100.859,4.673,,,,20101208,222546,1.00
31DA538371917F88,D,403755B91,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20280201,,,20101208,154723,20101213,25000.00,107.902,,,,,20101208,222546,1.00
372F40A1CAFCD952,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101208,154737,20101213,10000.00,96.500,5.218,,,,20101208,222546,1.00
118BEDFA24DC55E8,S,801155VL3,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,6.800,20300801,Y,,20101208,154740,20101213,25000.00,102.150,6.602,,,,20101208,222546,1.00
44F6A25B28572491,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101208,154404,20101213,65000.00,85.457,,P,,,20101208,222546,1.00
F819639474DEF823,D,02202PAX4,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.792,20191201,Y,,20101208,154734,20101229,10000.00,99.660,,,,,20101208,222546,1.00
4F4444BECE20B411,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101208,154742,20101213,10000.00,90.128,4.698,,,,20101208,222546,1.00
4C3E3FE1D8349403,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,154744,20101213,5000.00,98.805,5.083,,,,20101208,222546,1.00
EFA0BC67539E0956,S,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20101208,154744,20101213,20000.00,20.577,6.802,,,,20101208,222546,1.00
48ACEAF738523074,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,154746,20101213,10000.00,98.805,5.083,,,,20101208,222546,1.00
7C8FA7B6A25FB47C,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,154747,20101213,5000.00,98.805,5.083,,,,20101208,222546,1.00
7EA5174B227E9F23,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101208,154749,20101213,10000.00,90.128,4.698,,,,20101208,222546,1.00
0AAB98784604D720,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,154752,20101215,30000.00,102.500,6.528,,,,20101208,222546,1.00
749944377D6E37C7,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,154716,20101213,20000.00,99.997,5.000,,,,20101208,222546,1.00
BAB910E901FBA315,S,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20101208,154728,20101213,10000.00,101.000,4.985,,,,20101208,222546,1.00
328C014358A4FCEF,S,61074PCV7,MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20020314,4.750,20190301,,,20101208,154728,20101213,5000.00,101.660,3.342,,,,20101208,222546,1.00
2F0005D49B530E09,S,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20101208,154735,20101213,25000.00,104.444,3.923,,,,20101208,222546,1.00
C46FBA06696ACEF6,D,61074PCV7,MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20020314,4.750,20190301,,,20101208,154730,20101213,5000.00,100.790,,,,,20101208,222546,1.00
51B0FD973CAF64B2,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101208,154740,20101213,5000.00,108.875,3.000,,,,20101208,222546,1.00
6102B9A3D266BBED,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101208,154741,20101213,10000.00,92.146,5.021,,,,20101208,222546,1.00
0362EC6142EB6A86,P,363334UM3,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20180815,,,20101208,154617,20101213,15000.00,76.293,3.558,,,,20101208,222546,1.00
36F53864800A5446,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101208,154750,20101213,20000.00,100.012,3.998,,,,20101208,222546,1.00
01928CBE8F16F871,S,838736SD9,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.000,20190501,,,20101208,121310,20101213,900000.00,113.587,0.912,,,,20101208,222546,1.00
9EE660D446F6F18F,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101208,154750,20101213,20000.00,98.262,,,,,20101208,222546,1.00
592E0E6B644D3B7E,D,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20101208,154738,20101213,25000.00,103.257,,,,,20101208,222546,1.00
1BA61635EA255484,D,838736SD9,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.000,20190501,,,20101208,153800,20101213,900000.00,112.987,,,,,20101208,222546,1.00
23B9B44B8DE39FE7,D,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20101208,154619,20101213,5000.00,101.250,,,,,20101208,222546,1.00
99231548E3551F39,D,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20101208,154652,20101213,25000.00,112.458,,,,,20101208,222546,1.00
750EA1FD7A9D5CC6,D,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101208,154652,20101213,100000.00,88.383,,,,,20101208,222546,1.00
5F006E410D1E0338,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20101208,154655,20101213,30000.00,107.967,,,,,20101208,222546,1.00
5B4E81E91E6E9AD6,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101208,154700,20101213,25000.00,99.999,4.992,,,,20101208,222546,1.00
5248A47E2CD9D61B,P,01179PBL0,ALASKA MUN BD BK ALASKA MUN SER A,20040205,4.000,20171201,,,20101208,154735,20101213,20000.00,100.428,3.846,,,,20101208,222546,1.00
4F6D2606D6C9B44D,S,438670XG1,HONOLULU HAWAII CITY & CNTY SER B,20101215,3.875,20251201,Y,,20101208,154700,20101215,60000.00,98.000,4.054,,,,20101208,222546,1.00
0BD9EE9385ED157D,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101208,154750,20101213,20000.00,97.000,6.485,,,,20101208,222546,1.00
00DCE551E01E4EB3,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101208,154803,20101230,5000.00,100.000,4.499,,,,20101208,222546,1.00
25347D3E20171ECD,S,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101208,154759,20101213,15000.00,96.730,5.293,,,,20101208,222546,1.00
2B43889AEFFE6551,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,154800,20101213,10000.00,99.992,5.500,,,,20101208,222546,1.00
3882B7C7F7BFF650,D,45200LLT1,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH-B,19961101,5.750,20220215,,,20101208,154650,20101213,30000.00,99.501,,S,,,20101208,222546,1.00
6BE774A7F809FADF,P,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20101208,154800,20101213,45000.00,113.742,2.953,,,,20101208,222546,1.00
C6C99CDD6F8A0EEC,D,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101208,154053,20101213,20000.00,97.840,,S,,,20101208,222546,1.00
05396226014B7F69,D,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20101208,154059,20101213,5000.00,78.900,,S,,,20101208,222546,1.00
740A7EE4A3350DA4,D,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101208,154536,20101213,100000.00,95.400,,P,,,20101208,222546,1.00
942C8BC285FADE53,P,1810543U9,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20210615,,,20101208,154733,20101213,15000.00,101.980,2.986,,,,20101208,222546,1.00
E03853063217C515,P,662835KR7,NORTH TEX MUN WTR DIST TEX ,20011215,5.125,20220601,,,20101208,154744,20101213,20000.00,102.000,3.009,,,,20101208,222546,1.00
2A123857B2ADF0CD,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101208,154759,20101213,15000.00,96.605,,,,,20101208,222546,1.00
EB9BC755E286C038,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,154800,20101213,10000.00,98.117,,,,,20101208,222546,1.00
7B2D0FE5C8E6179A,P,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101208,154753,20101213,75000.00,106.432,4.137,,,,20101208,222546,1.00
7AC0A42E5DE08EC1,S,79575DQH6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20140101,,,20101208,154756,20101213,15000.00,107.791,1.144,,,,20101208,222546,1.00
0A2ACF5DE4671C37,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101208,154800,20101213,125000.00,99.401,5.048,,,,20101208,222546,1.00
5864649C63B5ABE5,P,083791DV2,BERGEN CNTY N J UTILS AUTH WTR UNREFUNDED BALANCE,19921201,5.500,20161215,,,20101208,154733,20101213,20000.00,100.062,4.498,,,,20101208,222546,1.00
466FA8141CB555EA,D,79575DQH6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20140101,,,20101208,154756,20101213,15000.00,106.988,,,,,20101208,222546,1.00
BB65EADC9CF63377,S,171726AV4,CICERO IND WTRWKS REV ,19931001,5.500,20140101,,,20101208,154804,20101213,10000.00,100.000,5.373,,,,20101208,222546,1.00
C9C8875A26127047,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,154522,20101213,60000.00,100.000,5.249,,,,20101208,222546,1.00
907C0DA13BF93826,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101208,154702,20101220,10000.00,100.425,4.957,,,,20101208,222546,1.00
FA765C96BE60CE43,S,124511KA3,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20270501,,,20101208,154742,20101213,60000.00,97.000,4.256,,,,20101208,222546,1.00
6C1ADB121303209B,D,709141PW9,PENNSYLVANIA ST FIRST SER,20010115,5.000,20120115,,,20101208,154349,20101209,1MM+,101.473,,,,,20101208,222546,1.00
B4E2910AFA31FDA3,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,154815,20101215,20000.00,102.000,5.239,,,,20101208,222546,1.00
EFCC2B2653810FD4,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101208,154414,20101209,50000.00,95.200,6.526,,,,20101208,222546,1.00
001321700B8BBBB2,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101208,154733,20101213,20000.00,99.992,5.000,,,,20101208,222546,1.00
63B5B8A698BB0C8A,D,250092X99,DES MOINES IOWA REF-TAXABLE-SER A,20090316,2.500,20130601,,,20101208,154544,20101213,100000.00,101.825,,,,,20101208,222546,1.00
54B90BABF53A9EE7,P,648176FE0,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.500,20140201,,,20101208,154741,20101213,25000.00,101.309,2.321,,,,20101208,222546,1.00
61C27F4C16EF9386,P,016059BG1,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,4.000,20160801,,,20101208,154742,20101213,30000.00,104.609,2.928,,,,20101208,222546,1.00
377E5AFE8A2FD93C,S,88906RAQ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20171001,,,20101208,154802,20101213,100000.00,108.500,2.107,,,,20101208,222546,1.00
C2CC2661DCC5A7FA,P,970829AU1,WILLITS CALIF CMNTY DEV AGY ,20020919,5.000,20240901,,,20101208,154800,20101213,25000.00,94.320,5.598,,,,20101208,222546,1.00
BBA4B9A9E3A6A4CF,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101208,154809,20101213,5000.00,96.657,5.209,,,,20101208,222546,1.00
31EEE92E73154DBA,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101208,154814,20101213,65000.00,76.830,6.615,,,,20101208,222546,1.00
41F274B058311693,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101208,154811,20101213,40000.00,107.886,4.623,,,,20101208,222546,1.00
63E146C081E4E96A,P,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101208,154755,20101213,25000.00,103.346,2.856,,,,20101208,222546,1.00
8D1AE06DF02F4A9B,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101208,154414,20101209,50000.00,93.700,,,,,20101208,222546,1.00
E539260D99EEF817,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101208,154457,20101213,110000.00,111.977,,,,,20101208,222546,1.00
24CEE9B35CACF1F4,S,251255XJ9,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20110701,,,20101208,154810,20101213,10000.00,102.194,1.723,,,,20101208,222546,1.00
CB43B9BD4D7FB640,P,803276LN2,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.875,20291001,,,20101208,154811,20101213,25000.00,96.088,5.203,,,,20101208,222546,1.00
463C16EA0A2A46C7,S,882722EG2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20220801,,,20101208,154700,20101213,500000.00,111.028,3.350,,,,20101208,222546,1.00
784E8A32EA4CCBE3,D,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20101208,154418,20101213,10000.00,101.000,,,,,20101208,222546,1.00
52EC66D00D9576A2,D,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20101208,154443,20101213,5000.00,101.000,,,,,20101208,222546,1.00
1671523EAA4A8EB8,D,13077TFT9,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.000,20180401,,,20101208,153554,20101213,35000.00,97.550,,S,,,20101208,222546,1.00
E8DEC6F83C470C82,D,64988PKA3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-79-NATL IBC,19990301,5.250,20211001,,,20101208,154705,20101213,50000.00,100.005,,,,,20101208,222546,1.00
9B4A31990A6EE6D5,D,79575DQH6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20140101,,,20101208,154756,20101213,15000.00,106.829,,,,,20101208,222546,1.00
19926A95F458AFEA,D,485429DY7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.000,20150501,Y,,20101208,154327,20101221,200000.00,100.534,,,,,20101208,222546,1.00
E102B8874D6B0E29,P,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20101208,154819,20101213,80000.00,88.594,5.352,,,,20101208,222546,1.00
233C530766D65878,P,566823PU8,MARICOPA CNTY ARIZ INDL DEV VAR-REF-LAS GARDENIAS APTS-A ,20000831,,20330415,,,20101208,154753,20101215,1MM+,100.000,0.000,,,,20101208,222546,1.00
DF711915A318530C,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,154801,20101216,10000.00,100.000,4.000,,,,20101208,222546,1.00
3651FCD9424B00BD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,154535,20101213,25000.00,102.000,4.991,,,,20101208,222546,1.00
272989D1EF1A3C53,D,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,,,20101208,154719,20101213,25000.00,98.465,,,,,20101208,222546,1.00
2D3D8C0DD28969B9,D,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,,,20101208,154734,20101213,25000.00,98.340,,,,,20101208,222546,1.00
2BC754415BDCBAAC,D,403755B91,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20280201,,,20101208,154716,20101213,25000.00,107.902,,,,,20101208,222546,1.00
228476B0729EA61D,S,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20101208,154800,20101213,5000.00,105.752,2.741,,,,20101208,222546,1.00
66B26984A2E395DF,S,857885BA4,STEAMBOAT SPRINGS COLO CTFS ,20101215,2.500,20111201,Y,,20101208,154821,20101215,15000.00,101.721,0.700,,,,20101208,222546,1.00
EEB61A090BA06E99,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101208,154830,20101213,50000.00,101.500,4.798,,,,20101208,222546,1.00
17BA3DAA584BB537,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101208,154506,20101209,85000.00,102.914,,,,,20101208,222546,1.00
190175CDD065F901,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101208,154705,20101213,25000.00,108.000,2.625,,,,20101208,222546,1.00
0B47671865CF967E,S,25009EBM8,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,4.500,20250601,Y,,20101208,154758,20101222,75000.00,98.722,4.622,,,,20101208,222546,1.00
0E3EF43AC7C3E989,P,802385HA5,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20120801,,,20101208,154746,20101213,100000.00,97.285,1.692,,,,20101208,222546,1.00
D5F5B24461CDC5E7,P,011842QR5,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20221001,,,20101208,154737,20101213,25000.00,101.993,4.603,,,,20101208,222546,1.00
5E6D3D242763A875,P,091089KB7,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20230101,,,20101208,154736,20101213,35000.00,100.763,4.852,,,,20101208,222546,1.00
0D8AA4ADF74BDE96,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,154726,20101213,50000.00,100.000,5.000,,,,20101208,222546,1.00
B806295128F67F4F,P,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20101208,154733,20101213,15000.00,95.220,5.155,,,,20101208,222546,1.00
83A8FB8FBA207AA4,S,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,Y,,20101208,154755,20101228,10000.00,99.536,3.556,,,,20101208,222546,1.00
FAE0A5F055CD8FF1,S,677518KT8,OHIO ST INFRASTRUCTURE IMPT ,19970101,5.350,20140801,,,20101208,154828,20101213,100000.00,112.617,1.750,,,,20101208,222546,1.00
C5B366109CF57A55,S,524390LW9,LEESBURG FLA UTILS REV ,20040714,5.000,20261001,,,20101208,154827,20101213,35000.00,103.179,4.087,,,,20101208,222546,1.00
D45E4DAFDEBBA807,P,107431DS4,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20190701,,,20101208,154830,20101213,25000.00,104.114,3.892,,,,20101208,222546,1.00
5F21F96B65C41831,S,476576DC4,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.000,20211101,,,20101208,154828,20101213,10000.00,104.832,5.363,,,,20101208,222546,1.00
FA5DC5D145742B0F,P,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20101208,154735,20101213,20000.00,98.055,5.147,,,,20101208,222546,1.00
33DB22398F41B97E,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101208,154734,20101213,60000.00,97.745,5.664,,,,20101208,222546,1.00
8F9992E8FD09F6A2,P,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20101208,154733,20101213,15000.00,97.734,5.595,,,,20101208,222546,1.00
FDC8C37A0E036B98,P,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20101208,154737,20101213,15000.00,95.666,4.741,,,,20101208,222546,1.00
1FB45A601BA6473D,P,117565X30,BRYAN TEX CTFS OBLIG,20090715,4.250,20250815,,,20101208,154737,20101213,20000.00,96.575,4.572,,,,20101208,222546,1.00
B4A8FD7BAF64ED40,P,166042AX9,CHESTER N J BRD ED ,20050301,4.500,20280301,,,20101208,154735,20101213,30000.00,98.497,4.627,,,,20101208,222546,1.00
CED00D756A1BD174,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20101208,154749,20101213,35000.00,81.518,6.000,,,,20101208,222546,1.00
A4203B01912EAD1F,S,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20101208,154748,20101213,30000.00,105.484,1.584,,,,20101208,222546,1.00
BD790786AD5964F8,P,12823PAN4,CALAVERAS CNTY CALIF WTR DIST REF,20040212,4.125,20160901,,,20101208,154736,20101213,75000.00,100.757,3.663,,,,20101208,222546,1.00
B0123C3EB0AEA134,P,278065XC6,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.500,20250401,,,20101208,154733,20101213,65000.00,93.040,5.195,,,,20101208,222546,1.00
646A59F0FC57194D,P,38162ECT8,GOLETA CALIF WTR DIST REV CTFS UNREFUNDED BAL-REF-91 & 03 PJS,20031016,4.000,20151201,,,20101208,154736,20101213,15000.00,98.627,4.310,,,,20101208,222546,1.00
5C79810210CFDEDE,P,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101208,154733,20101213,15000.00,96.433,5.532,,,,20101208,222546,1.00
2B25332A462B0B1C,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101208,154734,20101213,40000.00,90.201,5.790,,,,20101208,222546,1.00
13E5AEB2D644EAF8,P,271371TD8,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20240501,,,20101208,154736,20101213,20000.00,96.225,4.375,,,,20101208,222546,1.00
D1DAAADEE714BE31,P,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101208,154733,20101213,25000.00,94.280,5.476,,,,20101208,222546,1.00
DA181A930E7BF78C,S,148006DW6,CASS CNTY NEB SCH DIST NO 001 TAXABLE-LTD TAX-PLATTSMOUTH-C,20101216,4.600,20171215,Y,,20101208,142102,20101216,30000.00,100.000,4.600,,,Y,20101208,222546,1.00
7EE14A02608F5F09,P,4787542N3,JOHNSON CNTY KANS WTR DIST ,20070401,3.250,20281201,,,20101208,154812,20101213,150000.00,91.170,3.940,,,,20101208,222546,1.00
48E230DEB07DD73B,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101208,154736,20101213,20000.00,94.860,5.351,,,,20101208,222546,1.00
823D2F961594D91D,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101208,154734,20101213,20000.00,100.025,12.088,,,,20101208,222546,1.00
3B4FB06DFAEB1FD6,D,524390LW9,LEESBURG FLA UTILS REV ,20040714,5.000,20261001,,,20101208,154834,20101213,35000.00,102.423,,,,,20101208,222546,1.00
8DFDA7D626B48940,S,88906RAQ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20171001,,,20101208,154835,20101213,100000.00,108.500,2.107,,,,20101208,222546,1.00
6E7FDF819DBB8DB4,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,154839,20101216,15000.00,99.231,5.108,,,,20101208,222546,1.00
F0C39AD6B4142F4B,P,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20101208,154736,20101213,20000.00,98.024,5.875,,,,20101208,222546,1.00
C20DF0C0CF54124A,P,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101208,154737,20101213,20000.00,96.725,5.536,,,,20101208,222546,1.00
6EA607D22276B052,P,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20101208,154737,20101213,30000.00,97.577,5.236,,,,20101208,222546,1.00
93B157B754AD7A5D,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,154839,20101216,15000.00,97.981,,,,,20101208,222546,1.00
259C2708AB8EF6E9,P,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20101208,154404,20101213,500000.00,78.115,4.500,,,,20101208,222546,1.00
EE6688FFD461DC7F,S,148006DX4,CASS CNTY NEB SCH DIST NO 001 TAXABLE-LTD TAX-PLATTSMOUTH-C,20101216,4.750,20181215,Y,,20101208,142106,20101216,35000.00,100.000,4.750,,,Y,20101208,222546,1.00
685767CD39DB4921,P,603908KF0,MINNEAPOLIS MINN HEALTH CARE MOUNT OLIVET HOME PJ,20030327,5.000,20110301,,,20101208,154500,20101209,20000.00,99.250,8.242,,,,20101208,222546,1.00
CF1FB1BA1CAA3FC4,P,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20101208,154736,20101213,15000.00,97.734,5.980,,,,20101208,222546,1.00
3DCE35BCF2DA1062,P,564547GS0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.750,20240901,,,20101208,154734,20101213,20000.00,84.291,6.497,,,,20101208,222546,1.00
D39E49348C640D20,S,156809CZ6,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20241101,,,20101208,154835,20101213,20000.00,92.125,5.361,,,,20101208,222546,1.00
D261EE1FE5A2465D,S,455141NC1,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20191201,,,20101208,154841,20101213,5000.00,118.260,3.146,,,,20101208,222546,1.00
9E508398E981F2C7,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,154842,20101213,25000.00,101.000,4.865,,,,20101208,222546,1.00
7F4376DFBEE989D8,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101208,154844,20101213,50000.00,92.782,4.860,,,,20101208,222546,1.00
B94F1A9679C1A1BE,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101208,154623,20101213,50000.00,98.236,4.489,,,,20101208,222546,1.00
6FFAA66FFC4AEA9F,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101208,154832,20101213,50000.00,104.667,3.070,,,,20101208,222546,1.00
7BD8E12276AE3111,P,287497PU9,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20070515,4.000,20160115,,,20101208,154843,20101213,50000.00,104.255,3.000,,,,20101208,222546,1.00
866CC772C0E559D7,P,924258JU1,VERMONT ST REF-SER A,20040211,5.000,20140201,,,20101208,154703,20101213,15000.00,108.000,2.336,,,,20101208,222546,1.00
7D1895EB1A403FDC,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101208,154834,20101213,50000.00,104.567,,,,,20101208,222546,1.00
92E75DF1C26C6AF0,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,154800,20101213,50000.00,99.041,5.085,,,,20101208,222546,1.00
85761882B933698C,P,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20101208,154821,20101213,50000.00,96.750,4.865,,,,20101208,222546,1.00
C831A1AF640F2B68,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101208,154839,20101213,15000.00,98.496,5.100,,,,20101208,222546,1.00
A4025C81075621F3,P,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20110106,4.625,20410815,Y,,20101208,154800,20110106,500000.00,97.303,4.794,,,,20101208,222546,1.00
2B480919CA8C92E0,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,154849,20101213,20000.00,100.000,5.249,,,,20101208,222546,1.00
F30FFE8A3F0EFF54,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101208,154832,20101213,5000.00,91.683,5.335,,,,20101208,222546,1.00
7EF715E5B213A018,P,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20101208,154735,20101213,70000.00,95.004,5.168,,,,20101208,222546,1.00
29E4ED5628FD6EB5,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,154837,20101213,20000.00,99.125,,,,,20101208,222546,1.00
60E9933C78FFA26D,P,76778PCC6,RINCON VALLEY CALIF UN ELEM ELECTION 2004,20050519,5.000,20360801,,,20101208,154732,20101213,15000.00,93.412,5.481,,,,20101208,222546,1.00
D0406B268701AC4A,P,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20101208,154735,20101213,20000.00,97.405,5.185,,,,20101208,222546,1.00
5EE5669CE3360565,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20101208,154824,20101213,20000.00,93.182,5.900,,,,20101208,222546,1.00
DCBCED8D6DFF3E22,P,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20101208,154515,20101213,60000.00,97.250,5.316,,,,20101208,222546,1.00
E297620EE87C1387,D,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101208,154834,20101213,5000.00,91.482,,,,,20101208,222546,1.00
EB4C079501D4A002,P,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101208,154600,20101213,550000.00,81.000,6.755,,,,20101208,222546,1.00
753BBB01061638B7,S,147792BF1,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,3.200,20140601,Y,,20101208,154800,20101216,380000.00,100.000,3.200,,,,20101208,222546,1.00
665C9804BFA620FD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,154533,20101213,15000.00,102.000,4.991,,,,20101208,222546,1.00
5BD63678E8A43C37,S,430632GW3,HIGHLAND PARK N J WTR & SWR UTIL,20020815,3.700,20120815,,,20101208,154856,20101213,150000.00,101.803,1.001,,,,20101208,222546,1.00
CE200280A71D905B,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,154844,20101213,30000.00,99.999,5.000,,,,20101208,222546,1.00
855C111B1CDDA804,D,430632GW3,HIGHLAND PARK N J WTR & SWR UTIL,20020815,3.700,20120815,,,20101208,153744,20101213,150000.00,101.803,,S,,,20101208,222546,1.00
67D7DAB1BDF6929B,S,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101208,154853,20101215,20000.00,103.432,5.057,,,,20101208,222546,1.00
3FE2F84D3477EE54,S,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101208,154853,20101213,100000.00,106.704,3.892,,,,20101208,222546,1.00
E8BA6078A28DE850,P,63165N2N7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20120501,,,20101208,154848,20101213,85000.00,104.604,1.620,,,,20101208,222546,1.00
44136A311F5C7E0B,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101208,154855,20101213,15000.00,100.012,3.998,,,,20101208,222546,1.00
64407292A0E5A520,P,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101208,154733,20101213,100000.00,98.271,5.179,,,,20101208,222546,1.00
C03EC400465ACB0E,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101208,154855,20101213,15000.00,98.262,,,,,20101208,222546,1.00
B1DF5962E3C400CB,D,03255LCV9,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20110801,,,20101208,154854,20101213,510000.00,102.125,,,,,20101208,222546,1.00
35BB00281CFA3E83,D,251255XJ9,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20110701,,,20101208,154803,20101213,10000.00,101.845,,,,,20101208,222546,1.00
658580D555B4CEF4,D,251255XJ9,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20110701,,,20101208,154800,20101213,10000.00,102.094,,,,,20101208,222546,1.00
48789BAD485C0433,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,154900,20101213,5000.00,101.250,4.823,,,,20101208,222546,1.00
748C72E1F0C25999,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,154902,20101213,5000.00,98.805,5.083,,,,20101208,222546,1.00
E2D87612FB4E95CB,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,154905,20101213,20000.00,99.250,5.058,,,,20101208,222546,1.00
42CA0CA1CDE53F57,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101208,154905,20101216,10000.00,100.950,4.874,,,,20101208,222546,1.00
04BBEBAC9D8C8683,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101208,154856,20101213,10000.00,99.920,4.507,,,,20101208,222546,1.00
D7E556DCE6623EEB,S,98321CAS8,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.800,20181201,,,20101208,154857,20101209,25000.00,98.591,3.000,,,,20101208,222546,1.00
1172F187A8AABBBF,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20101208,154849,20101213,60000.00,102.999,4.621,,,,20101208,222546,1.00
025508211B540DEE,P,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20101208,154734,20101213,10000.00,113.140,3.854,,,,20101208,222546,1.00
026B91E3839B30EB,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101208,154734,20101213,20000.00,96.725,5.298,,,,20101208,222546,1.00
3D6817E49CA868EE,P,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20101208,154722,20101213,25000.00,98.000,4.648,,,,20101208,222546,1.00
B7344A9A9AAE6D1B,P,235219BF8,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.613,20300215,,,20101208,154622,20101213,25000.00,101.750,5.464,,,,20101208,222546,1.00
59FA70E80F6F0766,P,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101208,154734,20101213,50000.00,98.190,5.133,,,,20101208,222546,1.00
6D2592B366D36E28,P,797415FR2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.600,20160501,,,20101208,154736,20101213,300000.00,103.357,2.820,,,,20101208,222546,1.00
4A3D86C2D671EEDC,S,60636CXH7,MISSOURI ST DEV FIN BRD TAXABLE-SANTA FE PROJ-SER C,20070501,6.096,20230401,,,20101208,154811,20101220,250000.00,100.750,6.007,,,,20101208,222546,1.00
680C5010890F9637,S,697041FQ9,PALMERTON PA AREA SCH DIST SER A,20101230,3.200,20190215,Y,,20101208,154827,20110104,515000.00,100.000,3.200,,,,20101208,222546,1.00
3F8328A3441342B5,S,689225NS5,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.500,20200501,,,20101208,154400,20101213,100000.00,107.936,3.500,,,,20101208,222546,1.00
EB2A5D6A733ACE9C,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,154909,20101213,10000.00,98.805,5.083,,,,20101208,222546,1.00
B208608931DE8CEC,P,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101208,154732,20101213,20000.00,90.923,5.666,,,,20101208,222546,1.00
B40612AE31C07234,D,560224AZ0,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,4.750,20151201,,,20101208,154128,20101213,20000.00,98.600,,,,,20101208,222546,1.00
70B1F2274E02FACE,P,921067GR9,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20380501,,,20101208,154736,20101213,65000.00,94.149,5.412,,,,20101208,222546,1.00
3D12C8C726AAE911,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101208,154732,20101213,25000.00,89.069,5.755,,,,20101208,222546,1.00
F607B3E94505BCDA,P,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101208,154736,20101213,55000.00,98.210,5.375,,,,20101208,222546,1.00
C474F1E07E9FE8EB,P,452152DA6,ILLINOIS ST UNREFUNDED BALANCE-1ST SER,20001201,5.375,20251201,,,20101208,154734,20101213,25000.00,98.381,5.535,,,,20101208,222546,1.00
8BFB46D95C9A2E27,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101208,154902,20101213,10000.00,93.659,7.548,,,,20101208,222546,1.00
B41B89C304F6BC75,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101208,154900,20101213,50000.00,104.230,4.600,,,,20101208,222546,1.00
CD8744366F0EB205,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,154805,20101216,50000.00,113.470,2.390,,,,20101208,222546,1.00
3BF6D183FF6EE8B9,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,154805,20101216,400000.00,113.470,2.390,,,,20101208,222546,1.00
F85BAF7BB7A22286,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101208,154902,20101213,10000.00,93.158,,,,,20101208,222546,1.00
97AC6C6A10CF63E3,D,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20101208,154514,20101213,10000.00,80.750,,S,,,20101208,222546,1.00
9E3617E22DFD83DA,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101208,154913,20101213,5000.00,96.670,5.250,,,,20101208,222546,1.00
FC9CB05E3FA6B9B8,S,373383ZJ0,GEORGIA ST SER D,20040701,5.000,20130701,,,20101208,154901,20101213,105000.00,110.450,0.849,,,,20101208,222546,1.00
A9B71F747EAA9BA3,P,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20101208,154903,20101213,100000.00,95.720,5.329,,,,20101208,222546,1.00
5A5EC6A655906F0D,P,895130U83,TRENTON N J REF,20050801,5.000,20261201,,,20101208,154733,20101213,25000.00,98.280,5.159,,,,20101208,222546,1.00
D022714D2DC6FA89,P,655867JM2,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.962,20310301,,,20101208,154810,20101213,25000.00,102.250,5.771,,,,20101208,222546,1.00
B64A9BE930269CC7,P,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20101208,154734,20101213,20000.00,98.119,5.607,,,,20101208,222546,1.00
473D9F019A3ACB22,D,373383ZJ0,GEORGIA ST SER D,20040701,5.000,20130701,,,20101208,154849,20101213,105000.00,110.029,,,,,20101208,222546,1.00
4BE925263E58E69E,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,154833,20101213,50000.00,97.367,,,,,20101208,222546,1.00
A140D3585CCCC68F,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,154812,20101213,50000.00,97.492,,,,,20101208,222546,1.00
8E348FDA93984A10,P,721876LM0,PIMA CNTY ARIZ SWR REV REF,20010401,4.400,20120701,,,20101208,154910,20101213,5000.00,99.250,4.907,,,,20101208,222546,1.00
0BE54CFB7FFC01DC,P,287290EF3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20151201,,,20101208,154917,20101213,73000.00,76.415,5.490,,,,20101208,222546,1.00
C0879FE55DEA1D20,S,266707CT3,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.750,20240601,,,20101208,154914,20101213,10000.00,105.100,4.033,,,,20101208,222546,1.00
90EB0F0DFA4442E6,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,154913,20101213,25000.00,100.000,5.249,,,,20101208,222546,1.00
CC2BF71793EE6F49,P,70917PAW9,PENNSYLVANIA ST HIGHER EDL GWYNEDD-MERCY COLLEGE,20010301,5.500,20311101,,,20101208,154914,20101213,10000.00,100.480,3.219,,,,20101208,222546,1.00
470EBB1580436DF3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101208,154900,20101213,10000.00,93.158,,,,,20101208,222546,1.00
F370BE01A2280C8C,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101208,144817,20101213,5000.00,98.299,4.150,,,,20101208,222546,1.00
528DB193F62527AE,S,485429DY7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.000,20150501,Y,,20101208,154915,20101221,200000.00,100.918,1.780,,,,20101208,222546,1.00
F413E0AE9EDD1ED2,P,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101208,154735,20101209,10000.00,104.570,7.276,,,,20101208,222546,1.00
DA668B408B3104B1,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,154901,20101213,25000.00,99.125,,,,,20101208,222546,1.00
4CB1924B8D969EA7,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101208,121753,20101213,25000.00,97.800,,,,,20101208,222546,1.00
C79DD04E8E44D072,D,64966BE90,NEW YORK N Y SER C,20021113,4.500,20130801,,,20101208,154748,20101213,25000.00,104.872,,,,,20101208,222546,1.00
68AEB0E854C2B237,S,798458HG3,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.250,20300801,,,20101208,154900,20101213,25000.00,93.212,4.787,,,,20101208,222546,1.00
89068E50C80BF843,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,154922,20101221,40000.00,99.457,4.418,,,,20101208,222546,1.00
5D5691C70B900855,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,154924,20101216,5000.00,96.448,4.565,,,,20101208,222546,1.00
B36410ABABAED653,S,19648AQE8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,3.000,20120701,,,20101208,154922,20101213,25000.00,103.068,1.000,,,,20101208,222546,1.00
1805887E379D98EA,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101208,154916,20101213,10000.00,100.000,4.669,,,,20101208,222546,1.00
EAB1EA407353F68F,P,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101208,154919,20101213,20000.00,61.859,4.202,,,,20101208,222546,1.00
6E28EE6B263F21E8,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,154800,20101216,10000.00,97.750,5.319,,,,20101208,222546,1.00
2C9EA57EF69295A1,S,1186736F4,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,4.750,20130601,,,20101208,154822,20101213,25000.00,103.496,2.311,,,,20101208,222546,1.00
60F58C47A1CABD67,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101208,154732,20101213,55000.00,92.571,5.578,,,,20101208,222546,1.00
B3C2E26DB9FB0ADA,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,154849,20101213,25000.00,98.500,5.133,,,,20101208,222546,1.00
6AB210BD3A271AD2,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101208,154810,20101213,100000.00,101.000,5.104,,,,20101208,222546,1.00
FE17A1319B7D2A2E,S,600225HW9,MILLBURN TWP N J BRD ED ,20070209,4.250,20190715,,,20101208,154923,20101213,10000.00,105.885,3.250,,,,20101208,222546,1.00
14F3CD4CD53A006B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,154530,20101213,25000.00,102.000,4.991,,,,20101208,222546,1.00
C317A6215FDA9361,D,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20101208,154640,20101213,10000.00,79.750,,P,,,20101208,222546,1.00
9A48FFBB4B8F790B,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,154932,20101213,25000.00,102.872,4.621,,,,20101208,222546,1.00
C3D3FD6C2386513E,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,154932,20101213,10000.00,102.000,6.650,,,,20101208,222546,1.00
8CCF48235663E103,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101208,154930,20101222,20000.00,100.000,5.000,,,,20101208,222546,1.00
6A0CE5773B2E3ADD,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101208,154915,20101213,25000.00,100.852,5.136,,,,20101208,222546,1.00
22709B1F81FD871D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,154903,20101213,10000.00,100.000,5.249,,,,20101208,222546,1.00
B857B047B56F839E,S,928836DK8,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20160601,,,20101208,154628,20101208,35000.00,100.310,1.009,,,,20101208,222546,1.00
1A413B487B019D83,S,35571LAV0,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20180701,,,20101208,154915,20101213,10000.00,100.000,4.000,,,,20101208,222546,1.00
CB201A1A74714524,S,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101208,154814,20101213,155000.00,99.750,5.017,,,,20101208,222546,1.00
30A69D8B021F6B5A,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,154816,20101215,75000.00,99.000,7.584,,,Y,20101208,222546,1.00
1BF87DC754662692,S,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101208,154818,20101213,30000.00,100.000,3.999,,,,20101208,222546,1.00
5D4BAF8887AA6575,D,572274BH0,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.500,20160501,,,20101208,154539,20101213,300000.00,111.991,,,,,20101208,222546,1.00
57D74D19DAABEE7E,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101208,154838,20101213,10000.00,101.330,4.830,,,,20101208,222546,1.00
4A5A79BF260E4247,P,271014PZ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20150601,,,20101208,154745,20101213,15000.00,112.200,2.122,,,,20101208,222546,1.00
5F69B1CBBE642A28,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101208,154849,20101213,20000.00,107.805,1.001,,,,20101208,222546,1.00
0362FCC8561836CC,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101208,154854,20101213,40000.00,88.500,5.411,,,,20101208,222546,1.00
CAC84C1D26873529,S,7454003V1,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20190201,Y,,20101208,154925,20110105,10000.00,105.846,2.757,,,,20101208,222546,1.00
00A1D4C7D4A9FF84,D,64605L4R6,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20260701,,,20101208,154832,20101213,100000.00,95.923,,S,,,20101208,222546,1.00
66EDA1A4BCB1B894,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101208,154928,20101216,20000.00,100.925,3.373,,,,20101208,222546,1.00
AC0450EEC4ADB671,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101208,154210,20101213,20000.00,85.919,,,,,20101208,222546,1.00
0D0ABC793B71A0B4,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,154937,20101216,20000.00,102.500,7.750,,,,20101208,222546,1.00
5FA73D1C844E34B5,P,604129WT9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,1.750,20150801,,,20101208,154556,20101213,100000.00,99.550,1.852,,,,20101208,222546,1.00
43F92A1C57231286,P,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20101208,154818,20101213,110000.00,112.992,2.790,,,,20101208,222546,1.00
C7AC782A7117FF35,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,100000.00,100.000,7.102,,,Y,20101208,222546,1.00
61B75DD0A275828E,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,154827,20101213,50000.00,100.000,5.699,,,,20101208,222546,1.00
EC5AF5D1BC81FF42,D,223663BN4,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20230601,,,20101208,154857,20101213,125000.00,114.178,,,,,20101208,222546,1.00
14796AA2BEADE99F,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101208,154934,20101213,100000.00,100.000,5.375,,,,20101208,222546,1.00
0C092F73AB714983,P,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101208,153109,20101213,250000.00,102.761,4.150,,,,20101208,222546,1.00
F6721028E3F2656E,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101208,154934,20101221,5000.00,100.702,6.500,,,Y,20101208,222546,1.00
B798AE53B0DBEECE,D,64971CZA5,NEW YORK N Y CITY INDL DEV AGY YMCA OF GREATER N Y PROJ,20020115,5.250,20210801,,,20101208,154314,20101213,50000.00,96.000,,S,,,20101208,222546,1.00
34B60765D6F4FD8A,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101208,154934,20101221,5000.00,100.702,6.500,,,Y,20101208,222546,1.00
BAA5E05C10A52D80,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101208,154934,20101221,5000.00,100.702,6.500,,,Y,20101208,222546,1.00
80BC7148C4FA3488,S,68608NAF9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.250,20130101,Y,,20101208,154944,20101221,5000.00,100.000,1.250,,,Y,20101208,222546,1.00
8B6C360539A8DB79,S,68608NAF9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.250,20130101,Y,,20101208,154944,20101221,5000.00,100.000,1.250,,,Y,20101208,222546,1.00
6C046BBFEE0B7F17,P,64971CZA5,NEW YORK N Y CITY INDL DEV AGY YMCA OF GREATER N Y PROJ,20020115,5.250,20210801,,,20101208,154847,20101213,50000.00,94.500,5.955,,,,20101208,222546,1.00
2E4C3486D2E103CD,S,134041GQ9,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,2.800,20160801,Y,,20101208,154600,20101228,85000.00,100.929,2.620,,,,20101208,222546,1.00
EA9E3FC2702F4D53,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,154827,20101213,25000.00,100.000,5.699,,,,20101208,222546,1.00
E19D5AAA731001C9,P,594700CA2,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20120901,,,20101208,154900,20101213,140000.00,105.462,1.755,,,,20101208,222546,1.00
BB42C110F201B58A,P,903766SQ7,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20211115,,,20101208,154300,20101213,200000.00,102.001,3.697,,,,20101208,222546,1.00
619DD7B0883CBAE3,D,721876LM0,PIMA CNTY ARIZ SWR REV REF,20010401,4.400,20120701,,,20101208,154910,20101213,5000.00,99.450,,,,,20101208,222546,1.00
13B18107B5047495,D,64966BE90,NEW YORK N Y SER C,20021113,4.500,20130801,,,20101208,154927,20101213,25000.00,104.747,,,,,20101208,222546,1.00
C761D686E3CCEEEB,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,154849,20101213,25000.00,97.500,,,,,20101208,222546,1.00
48C13BE6B5D3349F,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101208,154934,20101221,5000.00,100.602,,,,Y,20101208,222546,1.00
35473952BF6FFF32,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101208,154934,20101221,5000.00,100.602,,,,Y,20101208,222546,1.00
0AFBE14636B601B8,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101208,154934,20101221,5000.00,100.602,,,,Y,20101208,222546,1.00
C08509E79B0D412F,D,68608NAF9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.250,20130101,Y,,20101208,154944,20101221,5000.00,99.812,,,,Y,20101208,222546,1.00
0DD0FDBE54A5F382,D,68608NAF9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.250,20130101,Y,,20101208,154944,20101221,5000.00,99.812,,,,Y,20101208,222546,1.00
DB2B95C3E2A26178,P,341507NE7,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20170101,,,20101208,154900,20101213,50000.00,105.010,2.940,,,,20101208,222546,1.00
DDBBDDBC7E31B5D4,P,442565K89,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20190415,,,20101208,154900,20101213,10000.00,114.179,3.060,,,,20101208,222546,1.00
3831FE3FF9F9F851,S,392274QU3,GREATER ORLANDO AVIATION AUTH SER B,19990601,5.250,20241001,,,20101208,154900,20101213,20000.00,100.251,1.596,,,,20101208,222546,1.00
F86E071D8F70A7C1,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101208,154900,20101213,5000.00,101.700,4.376,,,,20101208,222546,1.00
0485CE65606BAA5A,S,363334S79,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20060615,4.750,20330815,,,20101208,154739,20101213,50000.00,93.850,5.215,,,,20101208,222546,1.00
5E7EA0112D29BA9C,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101208,154900,20101213,25000.00,101.500,4.708,,,,20101208,222546,1.00
40EC573CA2D27D40,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101208,154900,20101213,150000.00,101.489,4.787,,,,20101208,222546,1.00
0E3FD046F530A7D0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101208,154900,20101213,20000.00,98.087,6.373,,,,20101208,222546,1.00
5A355FF6F95CA20D,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,154951,20101213,50000.00,98.555,5.100,,,,20101208,222546,1.00
47F07EA87CBFB397,P,9241605S9,VERMONT EDL & HEALTH BLDGS NORWICH UNIV PROJ,20031015,5.500,20330901,,,20101208,154940,20101213,10000.00,111.029,1.351,,,,20101208,222546,1.00
5EEE3ED2E8B1E1B9,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,154940,20101215,200000.00,99.250,5.552,,,,20101208,222546,1.00
4425160FBD9741CD,P,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20101208,154933,20101213,25000.00,100.500,-1.555,,,,20101208,222546,1.00
D5D5E440D3D0BB2C,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101208,154913,20101213,25000.00,98.852,,,,,20101208,222546,1.00
2E0891D94AF3B52E,S,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101208,154944,20101213,45000.00,106.932,2.845,,,,20101208,222546,1.00
13992D097E1DBC4C,S,68608NBB7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230101,Y,,20101208,154949,20101221,50000.00,100.000,4.300,,,,20101208,222546,1.00
8CF2F98A8309A996,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101208,154900,20101216,40000.00,98.500,5.239,,,,20101208,222546,1.00
AEBCD89E29FFBF4F,S,148006DY2,CASS CNTY NEB SCH DIST NO 001 TAXABLE-LTD TAX-PLATTSMOUTH-C,20101216,4.900,20191215,Y,,20101208,142109,20101216,35000.00,100.000,4.900,,,Y,20101208,222546,1.00
041992D111306449,S,729390ER1,PLUMSTEAD TWP PA ,20101229,3.750,20221215,Y,,20101208,154603,20101229,35000.00,101.778,3.390,,,,20101208,222546,1.00
CFD074AA9F86D4D4,S,927781WY6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.200,20190301,Y,,20101208,154948,20101221,20000.00,99.853,3.220,,,,20101208,222546,1.00
8394206541382A6C,S,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20101208,154700,20101213,60000.00,110.084,3.474,,,,20101208,222546,1.00
A4D5136BE662C3D4,S,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20101208,154900,20101213,50000.00,105.084,3.448,,,,20101208,222546,1.00
0632FCABE4B4ACEC,S,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20101208,154956,20101213,5000.00,100.000,5.999,,,,20101208,222546,1.00
CCD51162BDDD597A,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101208,154956,20101213,5000.00,98.400,5.103,,,,20101208,222546,1.00
AC4767E537DF6414,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101208,154900,20101213,100000.00,104.475,4.564,,,,20101208,222546,1.00
38BB27D0313052FA,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101208,154942,20101229,100000.00,99.850,4.514,,,,20101208,222546,1.00
09227DFDD2ECEAB5,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101208,154942,20101213,25000.00,97.000,4.355,,,,20101208,222546,1.00
CB2E415A310236E8,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101208,154945,20101215,20000.00,100.000,5.000,,,,20101208,222546,1.00
34D31EC21827FFBB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,154935,20101213,25000.00,100.000,5.249,,,,20101208,222546,1.00
F8457AD7BE7A74C0,P,743940CF3,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20120401,,,20101208,154906,20101213,15000.00,103.250,2.442,,,,20101208,222546,1.00
E49A7B173E6A92F8,P,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101208,154800,20101213,350000.00,105.280,4.120,,,,20101208,222546,1.00
261D722D339A00FC,D,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20101208,154850,20101213,300000.00,95.587,,S,,,20101208,222546,1.00
9D920B5D1628AC1D,D,68029NBB8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20180901,,,20101208,154650,20101213,70000.00,103.384,,,,,20101208,222546,1.00
A339CC1E2C7E8B19,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20101208,155000,20101213,30000.00,107.717,,,,,20101208,222546,1.00
4C92D4FB52E81063,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101208,154218,20101213,15000.00,92.655,,S,,,20101208,222546,1.00
56FF62E7128B8DB1,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101208,154256,20101213,15000.00,91.655,,P,,,20101208,222546,1.00
6AF0B597C4DD53EE,D,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20101208,154318,20101213,5000.00,76.900,,P,,,20101208,222546,1.00
EEE4CFEE714058EF,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101208,154334,20101213,10000.00,99.080,,P,,,20101208,222546,1.00
57236A5786F35F57,P,64982PWE8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.000,20150515,,,20101208,155000,20101213,85000.00,103.619,2.451,,,,20101208,222546,1.00
2BF2907E0685CA12,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101208,155000,20101213,25000.00,99.999,4.992,,,,20101208,222546,1.00
992CDBAD7CE8171E,P,77316QAF6,ROCKFORD ILL SER A,20040501,3.500,20101215,,,20101208,155000,20101213,25000.00,100.000,3.440,,,,20101208,222546,1.00
B67505279F84BB2F,P,544509HE5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,5.200,20170215,,,20101208,155005,20101213,5000.00,99.443,5.305,,,,20101208,222546,1.00
51E12187D9EF0630,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101208,155003,20101213,10000.00,96.176,4.300,,,,20101208,222546,1.00
0846A6DFCDCC13C8,S,721849HZ3,PIMA CNTY ARIZ UNI SCH DIST REF,20030601,3.250,20110701,,,20101208,154900,20101213,5000.00,101.092,1.251,,,,20101208,222546,1.00
3B0636EC91ED32B4,S,074509Q60,BEAUMONT TEX CTFS OBLIG,20110101,3.000,20170301,Y,,20101208,154954,20110111,25000.00,104.500,2.212,,,,20101208,222546,1.00
D69B1F3B8E5E7857,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101208,155000,20101213,250000.00,90.856,5.110,,,,20101208,222546,1.00
F83CE4D5D1C2A897,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,154904,20101213,210000.00,97.491,5.677,,,,20101208,222546,1.00
00782B7625DB861A,S,927781WY6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.200,20190301,Y,,20101208,155007,20101221,20000.00,99.853,3.220,,,,20101208,222546,1.00
9B29F14047327497,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101208,155003,20101213,20000.00,97.005,5.237,,,,20101208,222546,1.00
7ED204EB7112AD66,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101208,154930,20101213,150000.00,96.525,,,,,20101208,222546,1.00
45F8F86E8CE6433F,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101208,155003,20101213,20000.00,95.005,,,,,20101208,222546,1.00
5A9F9C59746D07DB,S,521840K72,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20210815,,,20101208,155009,20101213,25000.00,60.489,4.300,,,,20101208,222546,1.00
6FF3D93881095F28,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,155012,20101213,100000.00,98.305,5.118,,,,20101208,222546,1.00
1DF8DE526B7E12DA,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,115825,20101213,10000.00,100.500,4.930,,,,20101208,222546,1.00
CDCA0655EE2AA74C,P,845641FH7,SOUTHWESTERN MICH COLLEGE MICH TAXABLE-BUILD AMER BDS,20090601,6.750,20260501,,,20101208,154614,20101213,25000.00,102.500,6.390,,,,20101208,222546,1.00
E4D443B7A05E4E2B,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101208,154920,20101213,10000.00,98.846,5.200,,,,20101208,222546,1.00
5EDE4095E7F9A9E9,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101208,154920,20101213,250000.00,100.000,5.248,,,,20101208,222546,1.00
CBA7F25BE0CDCDA9,S,68608NAD4,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,0.800,20120101,Y,,20101208,155004,20101221,25000.00,100.000,0.800,,,,20101208,222546,1.00
DD374D8FC5655CFC,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101208,154956,20101213,240000.00,100.000,4.999,,,,20101208,222546,1.00
6091EB2CEDF8369A,S,860758PC9,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20150201,,,20101208,155007,20101213,25000.00,106.819,1.250,,,,20101208,222546,1.00
87762CA4F73DEB55,P,21259QBG0,CONWAY ARK PUB FACS BRD CAP REF-HENDRIX COLLEGE PJS-SER A,20050401,4.300,20181001,,,20101208,155010,20101213,10000.00,99.130,4.432,,,,20101208,222546,1.00
9FBB31E826C0FD43,S,088632AK0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20251001,,,20101208,155009,20101213,15000.00,100.000,4.499,,,,20101208,222546,1.00
FAD4FE5B3F900B0D,P,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101208,154253,20101222,500000.00,96.839,5.210,,,,20101208,222546,1.00
70EEA9C585DF414D,S,438670WG2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.750,20221201,Y,,20101208,154913,20101215,500000.00,101.585,4.550,,,,20101208,222546,1.00
769205BBBF46A6B3,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20101208,154903,20101213,100000.00,95.720,,,,,20101208,222546,1.00
5C464A62F4AA1E59,D,64990HGL8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20120701,Y,,20101208,150000,20101216,75000.00,104.249,,,,Y,20101208,222546,1.00
7B5DBF4A1FB66C47,D,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101208,154945,20101213,45000.00,105.663,,,,,20101208,222546,1.00
2BB7D1F0CACC1581,D,860758PC9,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20150201,,,20101208,155007,20101213,25000.00,106.069,,,,,20101208,222546,1.00
D758847DCAE189F5,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101208,154303,20101222,500000.00,96.986,,,,,20101208,222546,1.00
81B28837BDA45169,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101208,155000,20101213,50000.00,71.495,4.494,,,,20101208,222546,1.00
087F81F118F42ABB,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101208,155000,20101213,150000.00,101.489,4.787,,,,20101208,222546,1.00
169535D8208D77AB,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101208,155016,20101213,40000.00,93.806,5.700,,,,20101208,222546,1.00
0F8D8FF406C64D6F,P,745145GT3,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20130701,,,20101208,155001,20101213,10000.00,104.380,3.684,,,,20101208,222546,1.00
A038BEFEF94B8037,S,6503666H5,NEWARK N J REF-SCH,20020320,5.375,20121215,,,20101208,155005,20101213,10000.00,106.758,1.924,,,,20101208,222546,1.00
C8486BCB20DE4645,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101208,155009,20101213,25000.00,104.366,2.076,,,,20101208,222546,1.00
F5F9225B596C0049,S,027651TB4,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-EDGERTON,20101202,1.500,20111201,,,20101208,154822,20101213,100000.00,100.241,1.247,,,,20101208,222546,1.00
16CB0A008FE9E6DE,D,250092X99,DES MOINES IOWA REF-TAXABLE-SER A,20090316,2.500,20130601,,,20101208,154426,20101213,100000.00,101.750,,,,,20101208,222546,1.00
76C8BE0EC0136A44,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,154927,20101213,25000.00,97.500,5.224,,,,20101208,222546,1.00
424CBB09803DC9D5,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,154927,20101213,25000.00,97.500,5.224,,,,20101208,222546,1.00
8B918C61338D9E96,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,154927,20101213,25000.00,97.500,5.224,,,,20101208,222546,1.00
936DFDCC4847307F,S,743940CF3,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20120401,,,20101208,154936,20101213,15000.00,103.750,2.059,,,,20101208,222546,1.00
7B3770785F7BDF59,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,154927,20101213,25000.00,97.500,,,,,20101208,222546,1.00
E720EE0423447A85,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,154927,20101213,25000.00,97.500,,,,,20101208,222546,1.00
75E790594D369429,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,154927,20101213,25000.00,97.500,,,,,20101208,222546,1.00
263E95574558EDFF,S,674735E50,OCEAN CNTY N J GEN IMPT,20050830,4.125,20220801,,,20101208,155018,20101213,50000.00,102.600,3.088,,,,20101208,222546,1.00
3C4AA3E1096DD618,P,021087QR5,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.100,20220315,,,20101208,155015,20101213,70000.00,101.698,3.792,,,,20101208,222546,1.00
6D694679480AE0AB,S,378460LM9,GLENDALE CALIF UNI SCH DIST SER D,20011001,4.750,20160901,,,20101208,155016,20101209,50000.00,102.413,1.403,,,,20101208,222546,1.00
ABD59A4EE3FCC9BD,S,07219PBX3,BAY COLONY WEST MUN UTIL DIST ,20081101,7.375,20321001,,,20101208,154956,20101215,10000.00,113.431,4.247,,,,20101208,222546,1.00
3A9A57EFF731C3A0,P,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101208,155000,20101213,100000.00,105.781,1.406,,,,20101208,222546,1.00
A94B9BDDF8567FB7,S,21259QBG0,CONWAY ARK PUB FACS BRD CAP REF-HENDRIX COLLEGE PJS-SER A,20050401,4.300,20181001,,,20101208,155028,20101213,10000.00,101.380,3.500,,,,20101208,222546,1.00
5C268363929AB990,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101208,154657,20110103,15000.00,110.375,4.126,,,,20101208,222546,1.00
9C37591E83BA7789,S,717883GG1,PHILADELPHIA PA SCH DIST SER E,20081120,4.125,20120901,,,20101208,155000,20101213,10000.00,102.710,2.501,,,,20101208,222546,1.00
E676324E38448D01,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101208,155026,20101213,70000.00,97.762,5.312,,,,20101208,222546,1.00
085D6AF2843690D7,S,645771WE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20131215,,,20101208,155021,20101213,30000.00,106.408,1.800,,,,20101208,222546,1.00
C1EA42C3EBF9A2EE,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101208,155025,20101213,50000.00,90.458,,,,,20101208,222546,1.00
64D557D0632AB85D,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101208,154900,20101213,20000.00,95.717,,,,,20101208,222546,1.00
0E3C7B95DF352881,D,645771WE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20131215,,,20101208,155021,20101213,30000.00,105.657,,,,,20101208,222546,1.00
2BE34F0CE997594B,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101208,155000,20101213,25000.00,102.473,4.389,,,,20101208,222546,1.00
34708B3406CEEA4B,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101208,155004,20101213,35000.00,107.578,4.142,,,,20101208,222546,1.00
4107C9EBB32CCBD8,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,154946,20101213,25000.00,99.500,5.048,,,,20101208,222546,1.00
27136EBFCBB72DB3,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,154957,20101213,50000.00,99.997,5.000,,,,20101208,222546,1.00
9E8E061495BB8CAC,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101208,155016,20101222,830000.00,99.996,5.125,,,,20101208,222546,1.00
48A0D53905434EDB,P,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20101208,155033,20101213,220000.00,101.183,1.446,,,,20101208,222546,1.00
F06824EDCF5AE1FC,P,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20101208,155016,20101213,15000.00,99.269,5.756,,,,20101208,222546,1.00
F08D58B4884E00CC,S,039069ER6,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20460801,,,20101208,154934,20101213,1MM+,8.467,7.050,,,,20101208,222546,1.00
89CC1064FFCA6444,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101208,154930,20101213,5000.00,97.750,4.644,,,,20101208,222546,1.00
787ABBF245EAAB19,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,155038,20101213,70000.00,98.555,5.100,,,,20101208,222546,1.00
FBCF4266AC2ABC91,S,419787AY2,HAWAII ST SER DK,20080520,5.000,20240501,,,20101208,155029,20101213,30000.00,108.117,3.731,,,,20101208,222546,1.00
EDEC73132F49BFAE,P,958697GL2,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20110101,,,20101208,155028,20101213,25000.00,100.038,4.624,,,,20101208,222546,1.00
B3A0EEDB0DA6A83A,S,969078NK6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20051215,0.000,20231101,,,20101208,155030,20101213,20000.00,53.167,4.964,,,,20101208,222546,1.00
70D415952EF6C181,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101208,154952,20101213,35000.00,105.403,,,,,20101208,222546,1.00
48F91C51ED27DCF9,S,6457885N6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20280901,,,20101208,154906,20101213,1000000.00,107.216,4.010,,,,20101208,222546,1.00
2F33126B80ADCCC8,D,667315DA0,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20120115,,,20101208,153650,20101213,230000.00,104.684,,P,,,20101208,222546,1.00
D6FFA3E8D43752B5,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,155045,20101213,10000.00,98.805,5.083,,,,20101208,222546,1.00
CDB576B0CFD15258,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101208,155029,20101213,25000.00,100.000,5.000,,,,20101208,222546,1.00
D76979F4EA5B65CE,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20101208,155037,20101213,5000.00,100.050,4.993,,,,20101208,222546,1.00
09AAE6DDD2CDA552,P,745190QE1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20160701,,,20101208,155038,20101213,10000.00,101.880,4.421,,,,20101208,222546,1.00
CB5CAC1FB19C9074,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101208,155029,20101213,50000.00,96.744,5.236,,,,20101208,222546,1.00
9FEA12F854E0D4DA,P,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101208,155040,20101213,25000.00,100.388,2.782,,,,20101208,222546,1.00
064DA48C0E6D0C82,S,68608NAK8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.000,20150101,Y,,20101208,155047,20101221,5000.00,100.000,2.000,,,Y,20101208,222546,1.00
90FD18E9423B50D4,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101208,144817,20101213,5000.00,98.199,,,,,20101208,222546,1.00
7AA127702060509A,S,68608NAK8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.000,20150101,Y,,20101208,155047,20101221,5000.00,100.000,2.000,,,Y,20101208,222546,1.00
46A54787C4B3E429,S,68608NAK8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.000,20150101,Y,,20101208,155047,20101221,10000.00,100.000,2.000,,,Y,20101208,222546,1.00
8D818BFFC4F68AD6,S,68608NAK8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.000,20150101,Y,,20101208,155047,20101221,5000.00,100.000,2.000,,,Y,20101208,222546,1.00
0CBCFEA563CD414F,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101208,155027,20101213,45000.00,100.000,4.999,,,,20101208,222546,1.00
73C958EBCA67B3A9,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20101208,153916,20101215,200000.00,100.000,0.000,,,,20101208,222546,1.00
F7521FCAC6C0496B,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101208,155034,20101213,5000.00,100.000,7.370,,,Y,20101208,222546,1.00
7FD1E4C36CF1AF70,S,134041HQ8,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.300,20400801,Y,,20101208,154400,20101228,1MM+,100.000,6.299,,,,20101208,222546,1.00
C4D550A8ADAB81F5,D,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20101208,154750,20101213,30000.00,103.111,,S,,,20101208,222546,1.00
205135B076FA8414,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,154953,20101213,10000.00,99.125,5.833,,,,20101208,222546,1.00
3C82245160A4FBC8,P,48451RAP8,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,5.840,20240715,,,20101208,154611,20101213,30000.00,100.500,5.768,,,,20101208,222546,1.00
C5719AB1B4372A26,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,155036,20101228,10000.00,100.000,5.000,,,,20101208,222546,1.00
EC4CB56FB3A7AC5C,S,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20101208,155042,20101213,25000.00,98.500,5.155,,,,20101208,222546,1.00
B18274D0DBFE3FB6,S,697041FW6,PALMERTON PA AREA SCH DIST SER A,20101230,4.000,20250215,Y,,20101208,154800,20101230,500000.00,99.996,4.000,,,,20101208,222546,1.00
4DD5CC221DB10BB9,D,68608NAK8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.000,20150101,Y,,20101208,155047,20101221,5000.00,99.750,,,,Y,20101208,222546,1.00
210D010AF2C07B2C,D,68608NAK8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.000,20150101,Y,,20101208,155047,20101221,5000.00,99.750,,,,Y,20101208,222546,1.00
6163902BA7573F1C,D,68608NAK8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.000,20150101,Y,,20101208,155047,20101221,10000.00,99.750,,,,Y,20101208,222546,1.00
13CFD8ACDFF06F0D,P,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101208,155000,20101213,25000.00,107.500,4.157,,,,20101208,222546,1.00
C2EA6AA63C94AEB6,P,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101208,155000,20101213,20000.00,107.500,4.157,,,,20101208,222546,1.00
7760452D32EEF84E,P,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101208,155000,20101213,5000.00,107.500,4.157,,,,20101208,222546,1.00
E03D88EF319BD942,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,155052,20101213,50000.00,98.555,5.100,,,,20101208,222546,1.00
812E27681500C45A,P,387586KS8,GRANT CALIF JT UN HIGH SCH REF,20050407,5.000,20160801,,,20101208,154827,20101213,20000.00,104.000,4.043,,,,20101208,222546,1.00
D364E288BE2A60AF,P,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20101208,155049,20101213,50000.00,86.680,6.289,,,,20101208,222546,1.00
86753E5EA0ACC795,P,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20101208,154934,20101213,285000.00,112.814,3.075,,,,20101208,222546,1.00
30D3E6BFE3CBE733,S,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20101208,155031,20101213,150000.00,108.436,0.580,,,,20101208,222546,1.00
9A798A4EF4DB308F,S,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20101208,155031,20101213,50000.00,108.436,0.580,,,,20101208,222546,1.00
50A8BFE83914395A,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101208,155100,20101213,5000.00,84.245,6.240,,,,20101208,222546,1.00
3B0A1DE49C3CB333,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101208,155100,20101213,50000.00,103.062,5.319,,,,20101208,222546,1.00
2EB76576D5C7D6F7,P,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20101208,155100,20101213,10000.00,99.989,5.001,,,,20101208,222546,1.00
7D45A3D6864642BC,P,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20101208,155041,20101213,25000.00,107.625,4.648,,,,20101208,222546,1.00
10A12B5F9825F57B,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,155052,20110105,75000.00,99.132,4.564,,,,20101208,222546,1.00
73136536A63EB4A3,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101208,155052,20101213,10000.00,98.168,5.650,,,,20101208,222546,1.00
9362EEA6FE735BC6,S,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101208,155054,20101213,250000.00,106.704,3.892,,,,20101208,222546,1.00
F894E6B400289F62,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101208,154836,20101213,30000.00,86.301,3.148,,,,20101208,222546,1.00
91C81408D47963B0,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101208,155102,20101215,30000.00,99.836,5.010,,,,20101208,222546,1.00
EA0CA99BC8B8EEFF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,155034,20101213,35000.00,100.000,5.249,,,,20101208,222546,1.00
40E06C8309E9FF34,S,07219PBX3,BAY COLONY WEST MUN UTIL DIST ,20081101,7.375,20321001,,,20101208,155029,20101215,10000.00,113.431,4.247,,,,20101208,222546,1.00
511F0C20641C21EB,S,927781WY6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.200,20190301,Y,,20101208,155058,20101221,50000.00,99.853,3.220,,,,20101208,222546,1.00
90B11486ED3E5B45,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101208,155102,20101215,30000.00,97.961,,,,,20101208,222546,1.00
EB7FA9E587DE8A8B,D,287290EF3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20151201,,,20101208,154912,20101213,73000.00,76.550,,P,,,20101208,222546,1.00
7A39737495CD4BC1,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101208,154955,20101222,500000.00,99.000,,S,,,20101208,222546,1.00
5924880CE8D1BA19,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,155101,20101215,15000.00,102.500,6.414,,,,20101208,222546,1.00
E8826E5DDA95B5F0,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,155102,20101213,5000.00,102.000,6.650,,,,20101208,222546,1.00
FD04EC3701EF0AAB,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,155102,20101213,10000.00,98.805,5.083,,,,20101208,222546,1.00
3BC552148EE7B8A5,S,544509HE5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,5.200,20170215,,,20101208,155105,20101213,5000.00,100.293,1.268,,,,20101208,222546,1.00
BD346398AF1E7073,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,155108,20101213,100000.00,98.305,5.118,,,,20101208,222546,1.00
5F556E3EDB0BB4FA,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20101208,155108,20101213,30000.00,100.000,4.849,,,,20101208,222546,1.00
2434BA4AD73581BD,P,89657PBR3,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,4.000,20120201,,,20101208,155037,20101213,100000.00,102.519,1.744,,,,20101208,222546,1.00
4E88C361D6984C77,S,72116PAR5,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.200,20261201,Y,,20101208,155104,20101228,20000.00,100.000,5.199,,,,20101208,222546,1.00
5B7C447AFCD97A8C,S,4765754C6,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20170801,,,20101208,155101,20101213,20000.00,104.906,3.288,,,,20101208,222546,1.00
D0EAAB82E01D87B1,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101208,154926,20101213,20000.00,100.375,4.994,,,,20101208,222546,1.00
5DB81A4C3176F72D,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101208,155054,20101213,10000.00,102.734,,,,,20101208,222546,1.00
34A0F3EB590A3ABF,D,018411RR1,ALLENTOWN PA CITY SCH DIST ,20030315,3.700,20120315,,,20101208,155050,20101213,40000.00,101.095,,P,,,20101208,222546,1.00
4E319FDA0F56C25D,D,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20101208,155050,20101213,15000.00,107.930,,P,,,20101208,222546,1.00
0D51A7B4F8F69AF8,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101208,154136,20101222,260000.00,98.250,,,,,20101208,222546,1.00
2454702B1990BEC4,D,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20101208,155003,20101213,50000.00,107.500,,,,,20101208,222546,1.00
E8DADF2255D0EF14,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101208,155100,20101213,50000.00,44.497,5.470,,,,20101208,222546,1.00
E4046311E530CDFF,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,,,20101208,155104,20101213,95000.00,100.001,4.499,,,,20101208,222546,1.00
8DA953D04437DE83,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101208,155040,20101213,25000.00,100.440,,,,,20101208,222546,1.00
E4AC68A2ACCC130A,P,674735M69,OCEAN CNTY N J AMT-GEN IMPT-SER B,20060829,4.625,20230801,,,20101208,155051,20101213,20000.00,95.013,5.167,,,,20101208,222546,1.00
41F0593DB5FB1F7D,P,650034UQ2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20270315,,,20101208,155101,20101213,5000.00,103.132,2.571,,,,20101208,222546,1.00
C5AB7CDCE639463D,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,155108,20101213,20000.00,99.787,5.016,,,,20101208,222546,1.00
DF1A8DAA43B55376,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101208,155028,20101213,500000.00,98.000,5.400,,,,20101208,222546,1.00
565D588A6EF2C160,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101208,154906,20101213,20000.00,109.500,1.205,,,,20101208,222546,1.00
930C4B2967332291,P,5926635X2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20190701,,,20101208,154954,20101213,15000.00,111.200,3.311,,,,20101208,222546,1.00
74AC25A603BBB365,P,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20101208,155038,20101213,150000.00,98.500,5.380,,,,20101208,222546,1.00
E66A97A306C42DB7,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101208,155052,20101213,25000.00,100.000,4.999,,,,20101208,222546,1.00
8318F7E33630D5F6,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,155058,20101228,25000.00,100.000,5.000,,,,20101208,222546,1.00
31E581EAA4625F13,S,0386813C4,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.125,20231215,,,20101208,155112,20101213,20000.00,102.748,3.725,,,,20101208,222546,1.00
C39EE49C4F2AFB51,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101208,155054,20101213,10000.00,104.275,4.795,,,,20101208,222546,1.00
D7823637CD24797F,D,0386813C4,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.125,20231215,,,20101208,155112,20101213,20000.00,101.748,,,,,20101208,222546,1.00
AA29942E147E4FDF,S,927781WY6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.200,20190301,Y,,20101208,155110,20101221,100000.00,99.853,3.220,,,,20101208,222546,1.00
6C7E0FB2D2259E33,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,155117,20101213,30000.00,101.000,4.807,,,,20101208,222546,1.00
6CE47E9A8FDB9051,D,4787542N3,JOHNSON CNTY KANS WTR DIST ,20070401,3.250,20281201,,,20101208,155039,20101213,150000.00,91.295,,,,,20101208,222546,1.00
2B315D320FBA5AB0,P,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20101208,155056,20101213,80000.00,107.597,1.160,,,,20101208,222546,1.00
87302176504CB282,S,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,,,20101208,155058,20101213,50000.00,101.100,4.673,,,,20101208,222546,1.00
3A7CE41515C712D8,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101208,155108,20101216,25000.00,98.539,4.242,,,,20101208,222546,1.00
0364BAD8407F808A,P,79165TGW5,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20110715,,,20101208,155110,20101213,100000.00,102.065,1.708,,,,20101208,222546,1.00
E001FECDF04853AB,S,68608NAR3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.100,20180101,Y,,20101208,155053,20101221,25000.00,100.000,3.100,,,Y,20101208,222546,1.00
79CACFF0748BE45D,S,68608NAV4,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.750,20200101,Y,,20101208,155058,20101221,5000.00,100.000,3.750,,,Y,20101208,222546,1.00
3B596586DBE64FC5,S,68608NAX0,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.950,20210101,Y,,20101208,155104,20101221,150000.00,100.000,3.950,,,Y,20101208,222546,1.00
87D81C3EF6749063,S,68608NAX0,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.950,20210101,Y,,20101208,155104,20101221,20000.00,100.000,3.950,,,Y,20101208,222546,1.00
DC90D4F6810F0612,S,68608NAX0,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.950,20210101,Y,,20101208,155104,20101221,155000.00,100.000,3.950,,,Y,20101208,222546,1.00
6FB88F0BFE85851C,S,68608NAY8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.950,20210701,Y,,20101208,155109,20101221,300000.00,100.000,3.950,,,Y,20101208,222546,1.00
43C037CD0E91293A,S,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,Y,,20101208,155115,20101221,10000.00,100.000,4.150,,,Y,20101208,222546,1.00
FA59360314760141,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101208,155112,20101213,105000.00,110.014,3.480,,,,20101208,222546,1.00
BBC6516E0DB17D9A,S,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,Y,,20101208,155116,20101221,20000.00,100.000,4.150,,,Y,20101208,222546,1.00
2D872C63C8CE35F0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,154950,20101213,10000.00,98.875,5.856,,,,20101208,222546,1.00
361CE63E23319281,D,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,,,20101208,155047,20101213,50000.00,101.000,,,,,20101208,222546,1.00
126176C8DE197D7F,D,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101208,155103,20101216,25000.00,98.439,,,,,20101208,222546,1.00
EC5C07D75E865669,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101208,154710,20101213,75000.00,97.391,4.155,,,,20101208,222546,1.00
9D978FA4EC2B414B,D,68608NAK8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.000,20150101,Y,,20101208,155047,20101221,5000.00,99.750,,,,Y,20101208,222546,1.00
48AA7F2D096A5E73,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,155110,20101213,10000.00,97.000,6.029,,,,20101208,222546,1.00
8D9336A45ADA1CF1,S,64988VEP4,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,5.636,20211115,,,20101208,155114,20101213,5000.00,102.224,5.364,,,,20101208,222546,1.00
AEAA19ECE5DCCB44,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,155119,20101213,30000.00,99.992,5.500,,,,20101208,222546,1.00
24677EBD13502007,D,68608NAR3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.100,20180101,Y,,20101208,155053,20101221,25000.00,99.750,,,,Y,20101208,222546,1.00
27ECE6B16BAC60AD,D,68608NAV4,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.750,20200101,Y,,20101208,155058,20101221,5000.00,99.687,,,,Y,20101208,222546,1.00
B459EF8784A3D2C1,D,68608NAX0,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.950,20210101,Y,,20101208,155104,20101221,150000.00,99.687,,,,Y,20101208,222546,1.00
A61DCFF74A1172D2,D,68608NAX0,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.950,20210101,Y,,20101208,155104,20101221,20000.00,99.687,,,,Y,20101208,222546,1.00
28A290F2B6CDE071,D,68608NAX0,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.950,20210101,Y,,20101208,155104,20101221,155000.00,99.687,,,,Y,20101208,222546,1.00
2C45DCF44236088C,D,68608NAY8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.950,20210701,Y,,20101208,155109,20101221,300000.00,99.687,,,,Y,20101208,222546,1.00
98A708070F38D171,D,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,Y,,20101208,155115,20101221,10000.00,99.687,,,,Y,20101208,222546,1.00
FCE5B2C29CBD95B1,D,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,Y,,20101208,155116,20101221,20000.00,99.687,,,,Y,20101208,222546,1.00
E51C161A73D25DE2,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101208,154652,20101213,15000.00,85.750,,,,,20101208,222546,1.00
2BA00ED3D170E55F,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,155119,20101213,30000.00,98.116,,,,,20101208,222546,1.00
9AB76A603C39DEDC,S,857320C29,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY -SER A-I,20010415,5.000,20290715,,,20101208,155100,20101213,10000.00,100.006,4.982,,,,20101208,222546,1.00
0675EB8B3DCA6867,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,155122,20101213,70000.00,99.850,5.012,,,,20101208,222546,1.00
71E180065CC8D3F3,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101208,155123,20101213,5000.00,104.373,5.660,,,,20101208,222546,1.00
EBDC5CB8D4FC81D5,S,721876LM0,PIMA CNTY ARIZ SWR REV REF,20010401,4.400,20120701,,,20101208,155120,20101213,5000.00,100.100,3.007,,,,20101208,222546,1.00
461D4D75E3E95F9E,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101208,155000,20101231,120000.00,108.786,2.116,,,,20101208,222546,1.00
3FAA31938A97F77E,S,927781WY6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.200,20190301,Y,,20101208,155121,20101221,10000.00,99.853,3.220,,,,20101208,222546,1.00
FA07A6067C1AE7D4,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,155100,20101213,20000.00,99.534,5.426,,,,20101208,222546,1.00
EFAFBF06787FCD8E,P,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20101208,154800,20101213,50000.00,104.884,3.507,,,,20101208,222546,1.00
E92D18581F5C49F4,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,155123,20101213,20000.00,99.787,5.016,,,,20101208,222546,1.00
FAB90098DF3816D2,S,43231YDW3,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20240501,,,20101208,155000,20101213,35000.00,103.550,4.003,,,,20101208,222546,1.00
DFB1C4F32BC249A7,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101208,155118,20101213,15000.00,100.000,4.999,,,,20101208,222546,1.00
314AD27B47FB1B81,D,745763EH1,PULASKI WIS CMNTY SCH DIST REF,20010115,5.500,20110301,,,20101208,154536,20101213,25000.00,100.651,,,,,20101208,222546,1.00
EE4AF097A79B698A,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,100000.00,100.000,7.102,,,Y,20101208,222546,1.00
3A52731BD9D0F795,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222546,1.00
FF35FFF7871F3809,P,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20101208,155130,20101213,50000.00,83.849,6.286,,,,20101208,222546,1.00
B3E5E1523B644E80,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101208,155122,20101213,145000.00,92.171,5.712,,,,20101208,222546,1.00
7E2D5DA97ED489DD,S,92838EAG9,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,4.125,20161201,,,20101208,155132,20101213,15000.00,88.860,6.400,,,,20101208,222546,1.00
0F43F42099A9780D,S,98849MFE5,YUKON OKLA MUN AUTH SALES TAX ,20110106,1.000,20120101,Y,,20101208,155117,20110106,180000.00,100.048,0.950,,,,20101208,222546,1.00
5AF9A694B9A520F9,S,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20101208,155024,20101210,1MM+,100.732,0.906,,,,20101208,222546,1.00
58C84D0321A34DB7,D,232263GP2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,2.410,20131201,Y,,20101208,153247,20101216,250000.00,100.397,,,,,20101208,222546,1.00
A5E220C7544542D3,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101208,155122,20101213,145000.00,93.575,,,,,20101208,222546,1.00
2653D3E85302A28F,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,155108,20101213,20000.00,97.831,,,,,20101208,222546,1.00
18F8C27E53946F81,D,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,150000,20101216,1MM+,113.095,,,,Y,20101208,222546,1.00
45926859607BBE6E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,155128,20101216,35000.00,100.000,4.999,,,,20101208,222546,1.00
CA9B917814916C63,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,155130,20101216,10000.00,101.250,6.030,,,,20101208,222546,1.00
B2A7A73A083B2680,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,155135,20101215,25000.00,98.805,5.083,,,,20101208,222546,1.00
09D20FED9CB1C678,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,155134,20101213,10000.00,99.400,5.039,,,,20101208,222546,1.00
91776B0471579DDE,S,64988VEP4,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,5.636,20211115,,,20101208,155104,20101213,20000.00,102.182,5.369,,,,20101208,222546,1.00
9FBA1958D6E48FC9,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101208,155020,20101213,15000.00,100.430,6.079,,,,20101208,222546,1.00
AF4C04FC89832246,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101208,155106,20101213,5000.00,99.225,5.303,,,,20101208,222546,1.00
263AFCF0141A3D57,D,717903QD3,PHILADELPHIA PA HOSPS & HIGHER PRESBYTERIAN MED CTR,19930101,6.500,20111201,,,20101208,153753,20101213,15000.00,104.480,,,,,20101208,222546,1.00
5A1309520ECAC8FB,P,613562GA9,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20151115,,,20101208,155136,20101213,200000.00,103.861,3.284,,,,20101208,222546,1.00
F2A4351EBD2D2743,S,55555TBT5,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.000,20220201,,,20101208,155131,20101213,10000.00,87.628,5.500,,,,20101208,222546,1.00
3B544F37908053A0,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,155124,20101216,50000.00,100.000,4.000,,,,20101208,222546,1.00
D244429592EECE5A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,155039,20101215,10000.00,99.175,5.829,,,,20101208,222546,1.00
B11804126250F453,S,701876HH0,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20110815,,,20101208,154831,20101213,5000.00,102.000,1.373,,,,20101208,222546,1.00
C23000A5B0D770A9,S,98849MFG0,YUKON OKLA MUN AUTH SALES TAX ,20110106,3.000,20140101,Y,,20101208,155132,20110106,275000.00,104.513,1.450,,,,20101208,222546,1.00
0FAEC2E0B679F3F2,D,64988VEP4,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,5.636,20211115,,,20101208,155054,20101213,20000.00,100.432,,,,,20101208,222546,1.00
5ECB4C62F0DA07BF,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101208,155055,20101213,5000.00,97.000,,,,,20101208,222546,1.00
62DD1857B5FE31A4,D,613562GA9,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20151115,,,20101208,155136,20101213,200000.00,104.361,,,,,20101208,222546,1.00
82FEBC24C39E4461,S,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20101208,155142,20101213,20000.00,96.500,5.016,,,,20101208,222546,1.00
1517652792800C85,D,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20101208,154748,20101213,250000.00,106.760,,S,,,20101208,222546,1.00
634EEE637F76FDFD,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,155034,20101213,100000.00,98.550,5.100,,,,20101208,222546,1.00
70A564E86B83704F,S,927781WY6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.200,20190301,Y,,20101208,155139,20101221,25000.00,99.853,3.220,,,,20101208,222546,1.00
C29375B58A71AD89,D,64988VEP4,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,5.636,20211115,,,20101208,155111,20101213,5000.00,100.464,,,,,20101208,222546,1.00
63402F968C0705AB,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,155123,20101213,20000.00,97.831,,,,,20101208,222546,1.00
C4E2AA9A718AF875,P,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101208,155100,20101213,1000000.00,93.300,5.147,,,,20101208,222546,1.00
CC034AA1482F8F53,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101208,155140,20101213,10000.00,98.168,5.650,,,,20101208,222546,1.00
DEF7FA83E9FA9507,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101208,155132,20101213,10000.00,98.545,4.662,,,,20101208,222546,1.00
AE40FA50EFEC8837,S,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20101208,155140,20101213,5000.00,97.948,5.142,,,,20101208,222546,1.00
D3578296F7B9CC76,S,88906RAQ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20171001,,,20101208,155141,20101213,100000.00,108.500,2.107,,,,20101208,222546,1.00
CEB31B1BFC710C1A,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101208,155146,20101213,15000.00,97.245,,,,,20101208,222546,1.00
16C54A1A5343D45E,S,68608NBB7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230101,Y,,20101208,155122,20101221,100000.00,100.000,4.300,,,Y,20101208,222546,1.00
D5DA9A6CAE47B143,S,68608NBB7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230101,Y,,20101208,155122,20101221,10000.00,100.000,4.300,,,Y,20101208,222546,1.00
BC0068096BBAA7E5,S,68608NBB7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230101,Y,,20101208,155122,20101221,20000.00,100.000,4.300,,,Y,20101208,222546,1.00
627D243280BD3904,S,68608NBB7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230101,Y,,20101208,155122,20101221,10000.00,100.000,4.300,,,Y,20101208,222546,1.00
1A781EFFCC747B6F,S,68608NBC5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230701,Y,,20101208,155127,20101221,100000.00,100.000,4.300,,,Y,20101208,222546,1.00
6739171AB2A733CD,S,68608NBD3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240101,Y,,20101208,155132,20101221,10000.00,100.000,4.450,,,Y,20101208,222546,1.00
6FB05AC9A42984E0,S,68608NBF8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.500,20250101,Y,,20101208,155139,20101221,50000.00,100.000,4.500,,,Y,20101208,222546,1.00
66C548DBC247181B,S,68608NBF8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.500,20250101,Y,,20101208,155138,20101221,5000.00,100.000,4.500,,,Y,20101208,222546,1.00
2A9E8E9CCE352564,P,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20101208,154542,20101213,35000.00,81.235,3.139,,,,20101208,222546,1.00
A55040F0678957C6,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101208,155133,20101213,15000.00,100.000,4.999,,,,20101208,222546,1.00
464E077799E56770,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101208,155146,20101213,15000.00,98.995,5.100,,,,20101208,222546,1.00
5B08DA92DEEB2F28,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20101208,155146,20101213,10000.00,98.374,4.541,,,,20101208,222546,1.00
FADDB1191C8E994E,P,550708AA9,LUZERNE CNTY PA CONVENTION CTR VAR-SER A,19980930,,20280701,,,20101208,154400,20101215,1MM+,100.000,0.260,,,,20101208,222546,1.00
4D58ACFB9E8F9845,S,98849MFH8,YUKON OKLA MUN AUTH SALES TAX ,20110106,3.000,20150101,Y,,20101208,155141,20110106,185000.00,104.989,1.700,,,,20101208,222546,1.00
08ED68007F22BF81,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,155147,20101213,10000.00,101.818,7.435,,,,20101208,222546,1.00
6D0288570591ED41,S,768874QE2,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20231001,,,20101208,155000,20101213,50000.00,106.638,4.000,,,,20101208,222546,1.00
7D3AE7A606A22342,P,538130CY9,LIVE OAK TEX CTFS OBLIG,20020301,4.200,20110801,,,20101208,154926,20101215,50000.00,101.471,1.830,,,,20101208,222546,1.00
E7192ACFE3E460F2,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,154948,20101213,50000.00,101.750,4.646,,,,20101208,222546,1.00
C7424AFD1052986D,D,68608NBB7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230101,Y,,20101208,155122,20101221,10000.00,99.687,,,,Y,20101208,222546,1.00
E0C85F2C1636F433,D,68608NBB7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230101,Y,,20101208,155122,20101221,100000.00,99.687,,,,Y,20101208,222546,1.00
805BF5CA8E205404,D,68608NBB7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230101,Y,,20101208,155122,20101221,10000.00,99.687,,,,Y,20101208,222546,1.00
1D8F443291AB3DD4,D,68608NBB7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230101,Y,,20101208,155122,20101221,20000.00,99.687,,,,Y,20101208,222546,1.00
F7EA4C7CD8063D4B,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20101208,154850,20101213,65000.00,103.517,,S,,,20101208,222546,1.00
FA53778D408E6608,D,68608NBC5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230701,Y,,20101208,155127,20101221,100000.00,99.687,,,,Y,20101208,222546,1.00
E6B20531F19AC8A6,D,68608NBD3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240101,Y,,20101208,155132,20101221,10000.00,99.687,,,,Y,20101208,222546,1.00
2E04444CD82DE607,D,68608NBF8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.500,20250101,Y,,20101208,155139,20101221,50000.00,99.687,,,,Y,20101208,222546,1.00
CCC0B269F3233E9B,D,68608NBF8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.500,20250101,Y,,20101208,155138,20101221,5000.00,99.687,,,,Y,20101208,222546,1.00
478C2DE81524D798,D,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20101208,154542,20101213,35000.00,81.985,,,,,20101208,222546,1.00
910C0B0983666BDF,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,155146,20101213,10000.00,99.750,5.018,,,,20101208,222546,1.00
1F0569460E669D9C,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,155152,20101222,10000.00,100.000,5.124,,,,20101208,222546,1.00
BB783ECB66D97864,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,155154,20101213,10000.00,100.000,4.999,,,,20101208,222546,1.00
437281C99A981349,P,59266TBZ3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20170701,,,20101208,155033,20101213,20000.00,111.400,3.065,,,,20101208,222546,1.00
EBC9734FA4CBDA6C,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101208,155116,20101222,20000.00,99.996,5.125,,,,20101208,222546,1.00
1E1DB0523ED90BBD,P,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20101208,154346,20101213,100000.00,104.957,3.409,,,,20101208,222546,1.00
2D756B5E66DD7C7F,P,396028B84,GREENVILLE CNTY S C REF,20040201,4.000,20160401,,,20101208,144614,20101213,25000.00,104.332,2.620,,,,20101208,222546,1.00
27379F3663ED4DD1,P,610755YG9,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.250,20190401,,,20101208,155010,20101213,100000.00,95.000,6.023,,,,20101208,222546,1.00
1BD85784D8F544AD,P,64985WRE6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,5.000,20210715,,,20101208,155121,20101213,100000.00,106.000,1.177,,,,20101208,222546,1.00
D28320D43C283F54,S,572274BH0,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.500,20160501,,,20101208,155154,20101213,300000.00,112.154,2.100,,,,20101208,222546,1.00
8FB78B5D93E94966,P,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,,,20101208,155100,20101213,50000.00,92.268,4.778,,,,20101208,222546,1.00
064E06D9EDA357BA,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101208,155057,20101209,425000.00,99.690,,,,,20101208,222546,1.00
74816E039F79516E,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101208,155056,20101209,425000.00,99.750,,,,,20101208,222546,1.00
1F946735BA45A34F,D,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20101208,154346,20101213,100000.00,104.957,,,,,20101208,222546,1.00
790969F43E9B5F4C,D,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101208,154957,20101213,115000.00,99.750,,,,,20101208,222546,1.00
5DC79DDD7154E237,D,718814UH7,PHOENIX ARIZ ,20040301,4.500,20210701,,,20101208,154851,20101213,200000.00,102.707,,,,,20101208,222546,1.00
B80CBD0927A51A61,P,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20101208,155114,20101213,100000.00,99.000,5.073,,,,20101208,222546,1.00
B76CFB59B47DBE49,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101208,155159,20101213,65000.00,103.869,0.601,,,,20101208,222546,1.00
3C08EFC324CE8003,S,13068HS39,CALIFORNIA ST PUB WKS BRD DEPT YOUTH AUTH-SER B,20000601,5.500,20171001,,,20101208,155121,20101213,100000.00,100.250,1.852,,,,20101208,222546,1.00
92892AE1792C3409,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20110106,4.625,20410815,Y,,20101208,155153,20110106,25000.00,98.828,4.697,,,,20101208,222546,1.00
7CD503D61B44450A,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20101208,155150,20101213,50000.00,83.849,,P,,,20101208,222546,1.00
A4ECB228BB6FFEC7,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20110106,4.625,20410815,Y,,20101208,155153,20110106,25000.00,96.891,,,,,20101208,222546,1.00
93DE3838E980852E,S,443730EE2,HUDSON CNTY N J IMPT AUTH NORTH HUDSON REGL FIRE-SER A,20060125,4.125,20220101,,,20101208,154829,20101213,10000.00,101.250,3.850,,,,20101208,222546,1.00
2CC3AF2B7934C5B6,S,98849MFJ4,YUKON OKLA MUN AUTH SALES TAX ,20110106,3.000,20160101,Y,,20101208,155155,20110106,195000.00,103.758,2.200,,,,20101208,222546,1.00
4185E89A0FDDF592,S,462583BN4,IOWA ST VISION SPL FD ,20011101,5.500,20200815,,,20101208,155157,20101213,10000.00,117.200,3.398,,,,20101208,222546,1.00
6838CCCC5744D1F8,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,155205,20101213,50000.00,99.850,5.012,,,,20101208,222546,1.00
1A6D0899D76BDE08,P,83703ELL7,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,5.750,20280915,,,20101208,155207,20101210,20000.00,97.000,6.026,,,,20101208,222546,1.00
C9FA3D41107E5F82,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,155209,20101216,20000.00,102.500,7.750,,,,20101208,222546,1.00
F2344E11DE2FEB52,P,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20101208,155200,20101213,50000.00,104.218,1.958,,,,20101208,222546,1.00
D9ABA39ACEA971FC,S,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,,,20101208,155158,20101213,5000.00,105.960,2.943,,,,20101208,222546,1.00
56493DABF4660A81,P,63968AJR7,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,4.000,20130101,,,20101208,155146,20101209,25000.00,103.234,2.382,,,,20101208,222546,1.00
DAF6E5B5EC882EFF,S,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101208,154627,20101213,1000000.00,105.404,4.100,,,,20101208,222546,1.00
B2230FC84FE38963,S,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101208,154627,20101213,100000.00,105.404,4.100,,,,20101208,222546,1.00
2CA95FBD07BD9655,S,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101208,154627,20101213,100000.00,105.404,4.100,,,,20101208,222546,1.00
B14A8D81FE378C17,S,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101208,154627,20101213,100000.00,105.404,4.100,,,,20101208,222546,1.00
669FFDA687A4EC84,S,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101208,154627,20101213,100000.00,105.404,4.100,,,,20101208,222546,1.00
61BBA77429D9CB86,S,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101208,154627,20101213,100000.00,105.404,4.100,,,,20101208,222546,1.00
5FD642BCB8073FC2,S,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101208,154627,20101213,100000.00,105.404,4.100,,,,20101208,222546,1.00
CD798F8E1CFD7E63,S,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101208,154627,20101213,50000.00,105.404,4.100,,,,20101208,222546,1.00
57C9D723253C4E08,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101208,155208,20101215,20000.00,99.836,5.010,,,,20101208,222546,1.00
3072409EC7F95548,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101208,155208,20101215,20000.00,97.961,,,,,20101208,222546,1.00
3A266C8B1D96A593,S,148006DZ9,CASS CNTY NEB SCH DIST NO 001 TAXABLE-LTD TAX-PLATTSMOUTH-C,20101216,5.100,20201215,Y,,20101208,142112,20101216,25000.00,99.375,5.181,,,Y,20101208,222546,1.00
712F692474349596,S,148006DZ9,CASS CNTY NEB SCH DIST NO 001 TAXABLE-LTD TAX-PLATTSMOUTH-C,20101216,5.100,20201215,Y,,20101208,142114,20101216,10000.00,99.375,5.181,,,Y,20101208,222546,1.00
3BC9FCAB14E5F528,S,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20101208,154931,20101213,10000.00,78.880,10.337,,,,20101208,222546,1.00
6579314D53EC6D38,S,134041GQ9,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,2.800,20160801,Y,,20101208,155100,20101228,75000.00,100.929,2.620,,,,20101208,222546,1.00
3B217623D9BA67F8,S,74265LMH8,PRIVATE COLLEGES & UNIVS AUTH MERCER UNIV PROJ,20011101,5.000,20111001,,,20101208,155125,20101213,10000.00,102.851,1.400,,,,20101208,222546,1.00
E49B486B0AEBAC99,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101208,155202,20101213,15000.00,103.395,4.635,,,,20101208,222546,1.00
97ED6A0665D49EC3,D,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20101208,155109,20101213,1MM+,109.118,,,,,20101208,222546,1.00
9A6BA1A623399376,S,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101208,154627,20101213,150000.00,105.404,4.100,,,,20101208,222546,1.00
7B4DC593DB2724D2,S,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101208,154627,20101213,25000.00,105.404,4.100,,,,20101208,222546,1.00
53F135C0B5CCF03E,S,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101208,154627,20101213,175000.00,105.404,4.100,,,,20101208,222546,1.00
FA51BB3F69CF4702,D,403755B91,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20280201,,,20101208,154700,20101213,25000.00,107.652,,,,,20101208,222546,1.00
FEF14305F4EB6706,D,812626E47,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.750,20260801,,,20101208,155040,20101213,200000.00,94.000,,,,,20101208,222546,1.00
65547599CD0968AF,P,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101208,153133,20101213,325000.00,102.294,4.250,,,,20101208,222546,1.00
CC201BB955577707,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101208,154847,20101213,15000.00,85.750,6.315,,,,20101208,222546,1.00
79AF3DA1A3095030,P,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20101208,154012,20101213,200000.00,111.675,1.097,,,,20101208,222546,1.00
20D9F4F41D7A76C6,S,132285A49,CAMBRIDGE MASS SER A,20070215,4.000,20210201,,,20101208,155200,20101213,50000.00,104.988,3.100,,,,20101208,222546,1.00
15272DFF07CB2A64,P,945829CS6,WAYNE CNTY N Y PUB IMPT,20040401,4.125,20260601,,,20101208,155146,20101213,10000.00,95.584,4.525,,,,20101208,222546,1.00
B3258EC06197CA8A,D,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101208,155132,20101213,10000.00,97.327,,,,,20101208,222546,1.00
44461BC7D10B12BC,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,155157,20101213,20000.00,100.000,4.998,,,,20101208,222546,1.00
D49662630FD90344,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101208,154923,20101213,5000.00,102.608,3.775,,,,20101208,222546,1.00
7CFD1B5374A43903,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101208,155216,20101216,50000.00,100.414,3.948,,,,20101208,222546,1.00
B8748C6AEE961D67,P,348430NH8,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.000,20181001,,,20101208,155217,20101213,100000.00,101.583,3.763,,,,20101208,222546,1.00
DA59BE0016BA5CD0,S,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20101208,155213,20101213,30000.00,100.000,5.252,,,,20101208,222546,1.00
54D98BD3D2BC77F8,D,132285A49,CAMBRIDGE MASS SER A,20070215,4.000,20210201,,,20101208,155200,20101213,50000.00,104.488,,,,,20101208,222546,1.00
D52689E734222842,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101208,155218,20101213,20000.00,97.786,5.700,,,,20101208,222546,1.00
6A15A93569FA3A8D,P,468714CM0,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ,20071221,5.000,20340301,,,20101208,155217,20101213,10000.00,100.937,4.750,,,,20101208,222546,1.00
17442D747F95061C,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101208,155200,20101213,10000.00,99.999,4.992,,,,20101208,222546,1.00
FFA9DFAA93226EA0,D,506570VB3,LAFAYETTE PARISH LA REF,20101222,2.250,20160301,Y,,20101208,154600,20110112,250000.00,100.475,,,,,20101208,222546,1.00
02BE403707F4A7EB,D,468714CM0,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ,20071221,5.000,20340301,,,20101208,155217,20101213,10000.00,100.937,,,,,20101208,222546,1.00
CF76A5445825F6A7,P,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20101208,154700,20101213,60000.00,109.917,3.502,,,,20101208,222546,1.00
B396E4DE61C209F3,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,155216,20101213,50000.00,99.850,5.012,,,,20101208,222546,1.00
2785E3A752F96EAA,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,155217,20101213,50000.00,99.936,5.005,,,,20101208,222546,1.00
78811E4B96100856,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,155218,20101213,10000.00,102.872,4.621,,,,20101208,222546,1.00
4D5086955AF30934,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20101208,155223,20101213,10000.00,100.000,4.999,,,,20101208,222546,1.00
C87E5A028BCED43D,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,155226,20110112,50000.00,100.463,4.691,,,,20101208,222546,1.00
F9EB0CEBDFCF37FD,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101208,155211,20101213,15000.00,100.000,4.999,,,,20101208,222546,1.00
0868B902390BD7CF,P,30747MZL3,FARGO N D REF & IMPT-SER C,20091015,4.000,20180501,,,20101208,155100,20101213,50000.00,104.583,3.200,,,,20101208,222546,1.00
278E2B2E3673068C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,154946,20101216,20000.00,102.625,7.023,,,,20101208,222546,1.00
58034FAF7F28EE58,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,155136,20101215,10000.00,99.175,5.829,,,,20101208,222546,1.00
7A0A7AC74C3F40C2,S,791451HL4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,2.980,20150215,Y,,20101208,153000,20101221,50000.00,100.000,2.979,,,Y,20101208,222546,1.00
745A491F9D7DAB79,S,64972FYP5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,6.000,20400615,,,20101208,154956,20101213,50000.00,109.384,4.512,,,,20101208,222546,1.00
59FC1CF9A40738DB,S,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20101208,155200,20101213,30000.00,108.739,3.287,,,,20101208,222546,1.00
FAAA84FB54C10416,S,9860817U5,YONKERS N Y SER B,20040422,4.000,20111015,,,20101208,155213,20101213,20000.00,101.932,1.669,,,,20101208,222546,1.00
69B82DDD921F08FF,D,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20101208,154451,20101213,25000.00,102.749,,,,,20101208,222546,1.00
D661C0227D956EAB,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101208,155217,20101213,15000.00,101.504,4.441,,,,20101208,222546,1.00
B0C5A0727FF5F6AC,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101208,155218,20101213,20000.00,100.000,5.000,,,,20101208,222546,1.00
23E1138E87B8E4A7,S,7454003X7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20210201,Y,,20101208,155225,20110105,10000.00,104.069,3.126,,,,20101208,222546,1.00
69142FFBBCD61E36,P,438670NH0,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.000,20110701,,,20101208,154618,20101213,100000.00,101.670,0.948,,,,20101208,222546,1.00
1640B51E609FFD18,D,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20101208,155200,20101213,50000.00,104.718,,P,,,20101208,222546,1.00
5D78038A4A8579FD,D,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20101208,155130,20101213,20000.00,96.768,,,,,20101208,222546,1.00
F3A7D56529A59790,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101208,154910,20101213,5000.00,101.357,,,,,20101208,222546,1.00
7793637D35FFF4AB,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101208,155235,20101213,5000.00,103.010,3.826,,,,20101208,222546,1.00
604084D4114AE79E,P,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101208,155227,20101213,10000.00,104.434,3.343,,,,20101208,222546,1.00
97D0D434669C9548,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101208,155220,20101213,250000.00,100.000,4.999,,,,20101208,222546,1.00
9D119C4AC6C097D6,D,223663BN4,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20230601,,,20101208,154837,20101213,125000.00,114.228,,,,,20101208,222546,1.00
C063EF80CD2A33F1,P,705030DZ4,PEASTER TEX INDPT SCH DIST ,20020815,4.250,20110815,,,20101208,154951,20101215,70000.00,101.934,1.324,,,,20101208,222546,1.00
7C3EC3A212B4A10A,P,43102DCR7,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.250,20250301,,,20101208,155230,20101209,5000.00,84.584,5.862,,,,20101208,222546,1.00
4E0CC30D23C50336,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101208,154826,20101220,20000.00,100.425,4.957,,,,20101208,222546,1.00
EF2901F8C60E6119,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20101208,155241,20101213,5000.00,104.172,2.339,,,,20101208,222546,1.00
B08F9763B4220764,S,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20101208,155240,20101213,50000.00,100.080,4.987,,,,20101208,222546,1.00
65A83E710B28F453,P,254482DU3,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.250,20140901,,,20101208,155238,20101213,5000.00,94.028,6.067,,,,20101208,222546,1.00
713D6451973B6CE0,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101208,155232,20101213,100000.00,99.099,5.071,,,,20101208,222546,1.00
DFC8E275E7F8F9BC,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101208,155235,20101213,20000.00,99.474,5.047,,,,20101208,222546,1.00
3C3FADCA53475D81,S,61212LJR1,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.634,20160515,Y,,20101208,155106,20101221,250000.00,100.651,3.500,,,,20101208,222546,1.00
550F3E3D099E8868,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101208,155158,20101213,50000.00,97.675,5.550,,,,20101208,222546,1.00
C37DCAAB97F492EE,S,49224PAW1,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20130301,Y,,20101208,155227,20101216,5000.00,102.147,2.000,,,Y,20101208,222546,1.00
1277ADED1590172A,S,812728RJ4,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20230801,,,20101208,155200,20101213,15000.00,107.455,4.016,,,,20101208,222546,1.00
FF8B55A6966DF450,S,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20101208,155200,20101213,310000.00,107.180,0.781,,,,20101208,222546,1.00
0810806E9EBA9E04,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101208,155237,20101213,10000.00,100.000,4.999,,,,20101208,222546,1.00
E1EDF6E47FB54C27,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101208,155226,20101214,10000.00,101.123,5.350,,,,20101208,222546,1.00
E6579E37A531EAE8,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101208,155247,20101213,45000.00,98.925,5.092,,,,20101208,222546,1.00
EDF55480CD62382C,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101208,154922,20101213,20000.00,95.967,,,,,20101208,222546,1.00
61C5BCD257AD2B83,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20101208,154903,20101213,60000.00,100.999,,,,,20101208,222546,1.00
4A544D8660A3132B,D,980328BS6,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,5.000,20220701,,,20101208,154746,20101213,400000.00,107.045,,S,,,20101208,222546,1.00
77B74A51E29F0CFD,D,49224PAW1,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20130301,Y,,20101208,155227,20101216,5000.00,102.047,,,,Y,20101208,222546,1.00
5DCA699C0C808A79,D,603908LY8,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-D,20050531,5.500,20220601,,,20101208,154321,20101213,20000.00,97.170,,,,,20101208,222546,1.00
743D4D714C60E55E,P,986082DJ1,YONKERS N Y SER A,20060329,4.000,20180901,,,20101208,155200,20101213,10000.00,101.300,3.744,,,,20101208,222546,1.00
E0668E3736AC0E1B,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,155200,20101213,80000.00,100.000,5.000,,,,20101208,222546,1.00
D82B15557CFD51B6,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101208,155232,20101213,15000.00,92.640,5.587,,,,20101208,222546,1.00
4BCFBE2803578785,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,155235,20101213,100000.00,102.872,4.621,,,,20101208,222546,1.00
D5D5B8B54CAB01D6,S,39238RTT9,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.750,20311001,Y,,20101208,155236,20110111,10000.00,99.373,4.797,,,,20101208,222546,1.00
675EB78B41C3731D,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101208,155236,20101213,10000.00,98.500,5.012,,,,20101208,222546,1.00
2DA8CF922D34F97E,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,155239,20101213,10000.00,98.030,5.135,,,,20101208,222546,1.00
FD8175D21CFF0016,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101208,155252,20101213,100000.00,98.999,,,,,20101208,222546,1.00
592062CEC03DB3C8,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,155242,20101215,50000.00,102.872,4.621,,,,20101208,222546,1.00
D24EDF71823AB657,P,442435VA8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,3.250,20141115,,,20101208,155248,20101209,25000.00,104.376,2.085,,,,20101208,222546,1.00
746FD705317B0747,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20101208,155252,20101213,15000.00,119.952,4.782,,,,20101208,222546,1.00
F6CA10B4CFF816C5,S,939783QB5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS-B,20090630,,20290701,,,20101208,155228,20101213,1000000.00,100.000,0.000,,,,20101208,222546,1.00
D271A993486631EC,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101208,155237,20101213,10000.00,98.752,5.850,,,,20101208,222546,1.00
EAF0AE749C2571F7,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,155248,20101220,25000.00,100.000,4.997,,,,20101208,222546,1.00
DCD85A31A71177CE,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101208,154824,20101213,30000.00,100.375,4.994,,,,20101208,222546,1.00
51BBCFCBDF3A0DF4,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,155246,20101213,25000.00,99.000,,,,,20101208,222546,1.00
279BDA05A249C242,P,64983TU76,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20230801,,,20101208,155213,20101213,70000.00,101.555,4.581,,,,20101208,222546,1.00
95410C1940018B1E,S,41388YAQ4,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,6.000,20300801,Y,,20101208,155249,20101215,10000.00,100.920,5.872,,,,20101208,222546,1.00
F8E657E4DBFD0DA2,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,155249,20101222,45000.00,101.142,5.592,,,,20101208,222546,1.00
FA0E73E453A90484,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,155253,20101213,100000.00,102.872,4.621,,,,20101208,222546,1.00
CBE8330DA229C269,P,094725HR2,BLOOMINGTON IND SEW WKS REV REF,20030327,4.625,20250101,,,20101208,155253,20101209,5000.00,93.935,5.239,,,,20101208,222546,1.00
15ECF596B2976D3E,D,427755AJ2,HERRIMAN UTAH SPL ASSMT TOWNE CTR ASSMT AREA,20100525,4.250,20191101,,,20101208,155150,20101213,20000.00,98.565,,S,,,20101208,222546,1.00
87BE0076CF70A1FF,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101208,155255,20101213,5000.00,101.710,4.201,,,,20101208,222546,1.00
E924030DEBCD51DA,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,155252,20110105,75000.00,99.132,4.564,,,,20101208,222546,1.00
548847861D775345,D,476576DC4,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.000,20211101,,,20101208,154928,20101213,10000.00,103.025,,,,,20101208,222546,1.00
2CEC927AAB6D5464,P,664088AX9,NORTHEAST BRADFORD PA SCH DIST SER AA,20070915,4.000,20120601,,,20101208,155253,20101213,25000.00,100.894,3.369,,,,20101208,222546,1.00
8B7502DF5255A297,P,591745ZV9,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20130701,,,20101208,155301,20101213,5000.00,102.873,3.806,,,,20101208,222546,1.00
B9066A5D7EB2E034,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101208,155249,20101213,40000.00,112.643,1.720,,,,20101208,222546,1.00
3EF36AD4179CC595,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101208,155253,20101213,5000.00,101.375,6.117,,,,20101208,222546,1.00
4A3E886019A3BB5E,P,64985MXV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.000,20110615,,,20101208,155254,20101213,10000.00,100.324,3.348,,,,20101208,222546,1.00
0A89E272BEE0F6C9,S,686087BC0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.150,20140701,,,20101208,155200,20101213,10000.00,100.863,3.887,,,,20101208,222546,1.00
D12A1C4A75C856BB,P,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20101208,155257,20101213,25000.00,94.000,5.452,,,,20101208,222546,1.00
86BD767DC73E9A5C,P,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20101208,155256,20101213,85000.00,104.105,2.288,,,,20101208,222546,1.00
8C7AC22EEE90B8BD,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101208,155048,20101213,110000.00,98.562,6.111,,,,20101208,222546,1.00
CC1728E2F80A8CB4,P,882721B36,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,4.000,20130801,,,20101208,153647,20101213,100000.00,107.844,0.975,,,,20101208,222546,1.00
39338A1EB214DCEE,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,155000,20101209,500000.00,97.491,5.677,,,,20101208,222546,1.00
F6DFBC01CF3A3E7C,D,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101208,155004,20101213,100000.00,95.657,,S,,,20101208,222546,1.00
F79CE29CDCFF16BB,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20101208,155100,20101213,5000.00,95.747,,,,,20101208,222546,1.00
4382AD8B5501E26A,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20101208,155245,20101213,15000.00,118.101,,,,,20101208,222546,1.00
279AF03C8CD338D6,D,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101208,154623,20101213,50000.00,96.236,,,,,20101208,222546,1.00
AB823F610006E02E,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101208,155301,20101213,20000.00,100.400,4.447,,,,20101208,222546,1.00
13C80C5ACB187C39,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,155302,20101213,25000.00,100.250,4.938,,,,20101208,222546,1.00
BBBFF6276BE950D5,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101208,155307,20101213,10000.00,100.840,4.850,,,,20101208,222546,1.00
453F4981EABA0C94,S,254242DS6,DILLSBURG PA AREA AUTH SWR REV ,20101222,2.250,20160815,Y,,20101208,155303,20101222,15000.00,100.200,2.208,,,,20101208,222546,1.00
BB8E4E1B3DBFE372,S,649883HZ1,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,3.050,20110401,,,20101208,155111,20101209,150000.00,100.527,1.340,,,,20101208,222546,1.00
C6837C351131A332,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101208,155257,20101213,25000.00,99.870,5.133,,,,20101208,222546,1.00
654B4E85BCA9930E,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101208,155252,20101213,10000.00,100.000,4.999,,,,20101208,222546,1.00
2F9BAA7B7FCD572F,P,057700FS0,BALD EAGLE PA AREA SCH DIST REF,20040101,4.000,20160401,,,20101208,155241,20101213,50000.00,101.111,3.118,,,,20101208,222546,1.00
542536B9399DBEAF,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,154712,20101215,350000.00,101.846,6.954,,,,20101208,222546,1.00
E15C1EE221D20ABA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,154944,20101213,60000.00,102.000,4.991,,,,20101208,222546,1.00
FDC6A51D02A17EDC,S,134041GQ9,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,2.800,20160801,Y,,20101208,155200,20101228,55000.00,100.929,2.620,,,,20101208,222546,1.00
0EB8DF6FC46E7F30,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101208,155332,20101213,70000.00,94.940,,,,,20101208,222546,1.00
CA7A6F92D8379E48,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,155300,20101213,15000.00,100.000,5.000,,,,20101208,222546,1.00
96CEA6D0705F1039,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,155300,20101213,25000.00,99.500,5.043,,,,20101208,222546,1.00
04B66CF6FCD78625,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,155300,20101213,25000.00,100.800,4.884,,,,20101208,222546,1.00
49D8AF61EEB38B65,P,959878JE0,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20210501,,,20101208,155312,20101213,5000.00,100.113,4.910,,,,20101208,222546,1.00
0E9968E912283E8B,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,155312,20101213,10000.00,98.805,5.083,,,,20101208,222546,1.00
04100343EA4DCE8C,S,443157FZ0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,2.500,20131101,Y,,20101208,155302,20101216,200000.00,103.374,1.300,,,,20101208,222546,1.00
4D1CB419BED6228F,S,215129DB0,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,6.000,20220201,Y,,20101208,123447,20101213,150000.00,100.000,5.999,,,,20101208,222546,1.00
E87A84D03C0D2558,D,254242DS6,DILLSBURG PA AREA AUTH SWR REV ,20101222,2.250,20160815,Y,,20101208,155303,20101222,15000.00,100.000,,,,,20101208,222546,1.00
F5013F2F30B5C2AF,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101208,155308,20101213,30000.00,101.375,4.780,,,,20101208,222546,1.00
397A8D8731371D38,D,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101208,155307,20101213,10000.00,103.434,,,,,20101208,222546,1.00
7F55DC9B68D5493D,S,215129DB0,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,6.000,20220201,Y,,20101208,123531,20101213,150000.00,100.000,5.999,,,,20101208,222546,1.00
5D6E847B671C258B,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101208,155307,20101213,10000.00,104.468,4.080,,,,20101208,222546,1.00
BED2C125962CFA88,S,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20101208,155200,20110103,20000.00,108.739,3.273,,,,20101208,222546,1.00
465A8F1A377E0ED4,P,13033WVA8,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20240501,,,20101208,154635,20101213,25000.00,93.280,5.725,,,,20101208,222546,1.00
7C530FF573EA1481,P,040663W36,ARIZONA ST UNIV REVS ,20020601,5.500,20170701,,,20101208,155249,20101213,5000.00,101.990,4.159,,,,20101208,222546,1.00
DFD02992C8B86970,D,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101208,155315,20101213,10000.00,103.228,,,,,20101208,222546,1.00
6FD3042E3D18596B,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,155107,20101215,1000000.00,101.846,6.954,,,,20101208,222546,1.00
7A055E7F2699CDE0,S,148006EA3,CASS CNTY NEB SCH DIST NO 001 TAXABLE-LTD TAX-PLATTSMOUTH-C,20101216,5.250,20211215,Y,,20101208,142118,20101216,25000.00,99.250,5.341,,,Y,20101208,222546,1.00
DFA1DA8C3CF70ECD,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101208,155313,20101213,25000.00,102.850,5.230,,,,20101208,222546,1.00
C4392FC15C64EF76,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,155317,20101213,50000.00,97.780,5.153,,,,20101208,222546,1.00
3E48F6731EF86C19,D,040663W36,ARIZONA ST UNIV REVS ,20020601,5.500,20170701,,,20101208,155249,20101213,5000.00,102.090,,,,,20101208,222546,1.00
C8DD861C4EDF2863,D,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20101208,155050,20101213,35000.00,94.925,,S,,,20101208,222546,1.00
4ADEDEFAB9975233,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101208,155318,20101213,15000.00,96.806,5.476,,,,20101208,222546,1.00
EB7FD3C0B01E034A,P,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20101208,155311,20101213,80000.00,112.429,3.814,,,,20101208,222546,1.00
4575C6E14B9A8226,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101208,155111,20101213,65000.00,85.766,,S,,,20101208,222546,1.00
ECE9AA973D4534B3,D,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20101208,155056,20101213,80000.00,107.697,,,,,20101208,222546,1.00
CE299F55581B7866,D,79165TGW5,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20110715,,,20101208,155110,20101213,100000.00,102.165,,,,,20101208,222546,1.00
A7DB5E32C06D92BB,D,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101208,154957,20101213,115000.00,99.690,,,,,20101208,222546,1.00
A85C7C43A636129B,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101208,155306,20101213,25000.00,98.120,,,,,20101208,222546,1.00
95E16F05BB770B06,P,010606AT8,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20230901,,,20101208,155300,20101213,25000.00,99.662,4.535,,,,20101208,222546,1.00
1953D2294E536E98,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,155300,20101213,50000.00,99.000,5.087,,,,20101208,222546,1.00
5F254485EC0C48E4,S,129065EV6,CALDWELL N J REF-SER A,20050101,3.850,20170701,,,20101208,155304,20101213,75000.00,106.950,2.235,,,,20101208,222546,1.00
B4E23C4A3325422D,S,116601MD4,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20260215,,,20101208,155025,20101213,100000.00,102.626,4.550,,,,20101208,222546,1.00
C73820BC69186F2F,S,148006EA3,CASS CNTY NEB SCH DIST NO 001 TAXABLE-LTD TAX-PLATTSMOUTH-C,20101216,5.250,20211215,Y,,20101208,142123,20101216,15000.00,99.250,5.341,,,Y,20101208,222546,1.00
40779600DD506722,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101208,155326,20101213,10000.00,99.013,4.350,,,,20101208,222546,1.00
A345CDF41A11ECF1,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,155327,20101216,15000.00,100.000,4.999,,,,20101208,222546,1.00
F78B8BC523BB4EA1,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101208,155321,20101213,25000.00,101.250,,,,,20101208,222546,1.00
B7DF1A024BD755CC,D,129065EV6,CALDWELL N J REF-SER A,20050101,3.850,20170701,,,20101208,155255,20101213,75000.00,105.550,,,,,20101208,222546,1.00
33BF8F21FE225684,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,155331,20101221,20000.00,99.457,4.418,,,,20101208,222546,1.00
D2C75C0B4160131E,S,617617EA9,MORIAH N Y CENT SCH DIST ,20050715,4.000,20210715,,,20101208,155323,20101213,10000.00,102.581,3.232,,,,20101208,222546,1.00
55C2915268586700,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101208,155324,20101213,100000.00,96.514,5.270,,,,20101208,222546,1.00
F71159982611D5E5,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101208,155312,20101213,10000.00,100.000,4.999,,,,20101208,222546,1.00
938838C994D80683,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101208,155251,20101227,10000.00,100.000,4.999,,,,20101208,222546,1.00
D8518A65166E9EDC,P,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101208,155300,20101213,390000.00,116.309,2.835,,,,20101208,222546,1.00
C71A899E9E8284E3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,155228,20101213,20000.00,95.875,6.136,,,,20101208,222546,1.00
AF9B3D22F922E711,S,215129DB0,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,6.000,20220201,Y,,20101208,140800,20101213,145000.00,99.500,6.061,,,,20101208,222546,1.00
9EB77F7EB9B71808,S,215129DB0,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,6.000,20220201,Y,,20101208,135444,20101213,30000.00,100.000,5.999,,,,20101208,222546,1.00
340CDC970632B868,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,155320,20101213,10000.00,100.000,5.499,,,,20101208,222546,1.00
97D3C23C4602804B,S,215129DB0,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,6.000,20220201,Y,,20101208,140816,20101213,25000.00,99.500,6.061,,,,20101208,222546,1.00
7838139EC9631249,P,57390ECZ8,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.750,20231001,,,20101208,155322,20101213,50000.00,101.970,3.997,,,,20101208,222546,1.00
2F4CD75C7B76BDAB,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,155315,20101230,60000.00,103.046,4.613,,,,20101208,222546,1.00
51C5E65422EB171F,S,215129DB0,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,6.000,20220201,Y,,20101208,140849,20101213,25000.00,99.500,6.061,,,,20101208,222546,1.00
B0DAFCD270EA7183,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101208,155228,20101213,20000.00,99.249,,,,,20101208,222546,1.00
40A095026E5F263F,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,155327,20101213,25000.00,100.000,5.499,,,,20101208,222546,1.00
B2DFD513991B6FAB,D,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,155315,20101230,60000.00,101.026,,,,,20101208,222546,1.00
CBEB89DB5D62B285,S,215129DB0,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,6.000,20220201,Y,,20101208,141039,20101213,105000.00,99.500,6.061,,,,20101208,222546,1.00
994D64EE2EC62E27,S,215129DB0,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,6.000,20220201,Y,,20101208,140931,20101213,25000.00,99.500,6.061,,,,20101208,222546,1.00
FEF9A02EB00B5224,P,662835QA8,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.300,20260601,,,20101208,155300,20101213,25000.00,96.559,4.614,,,,20101208,222546,1.00
F0D33A79E4B1B65F,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20101208,155335,20101213,25000.00,104.590,4.703,,,,20101208,222546,1.00
CA00B231A55CFB71,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101208,155337,20101213,100000.00,101.000,4.422,,,,20101208,222546,1.00
46670C758D3ED2CE,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101208,155256,20101213,50000.00,84.390,5.150,,,,20101208,222546,1.00
251748E6C6741446,S,735000JY8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20201101,,,20101208,155337,20101213,60000.00,107.392,3.770,,,,20101208,222546,1.00
70D77DE91185BBD9,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,155235,20101213,50000.00,100.000,6.000,,,,20101208,222546,1.00
33CCB552D6ACD00F,S,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20101208,155332,20101213,75000.00,113.350,2.972,,,,20101208,222546,1.00
A244D9E329353267,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101208,154955,20110103,10000.00,110.375,4.126,,,,20101208,222546,1.00
119F77CFCE0BF56A,D,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,121440,20101228,50000.00,98.500,,,,,20101208,222546,1.00
8A9F94806850C6A9,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101208,155218,20101209,80000.00,99.750,,,,,20101208,222546,1.00
2F6CF15DE5B4CEDD,D,594519XB1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20260901,,,20101208,154700,20101213,10000.00,85.000,,,,,20101208,222546,1.00
09AD100662E47816,D,735000JY8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20201101,,,20101208,155337,20101213,60000.00,105.892,,,,,20101208,222546,1.00
7EFDF1B37C891735,D,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,155317,20101230,60000.00,100.774,,,,,20101208,222546,1.00
FDDAC019A8D45460,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101208,155225,20101213,10000.00,104.684,,P,,,20101208,222546,1.00
B8D175545F3C0367,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101208,154710,20101213,75000.00,95.391,,,,,20101208,222546,1.00
0779ADE5475D20B5,S,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20101208,155324,20101213,250000.00,106.840,0.801,,,,20101208,222546,1.00
A86FFA4D61EE2C17,S,282726CH9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20160801,,,20101208,153826,20101213,250000.00,110.635,2.230,,,,20101208,222546,1.00
D49AD9E842E42115,S,215129DB0,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,6.000,20220201,Y,,20101208,141010,20101213,20000.00,99.500,6.061,,,,20101208,222546,1.00
7677A4389AF0592D,S,934653DV5,WARREN & WASH CNTYS N Y INDL REF-HUDSON FALLS RECOVERY-A,20040511,5.000,20111101,,,20101208,155335,20101213,50000.00,103.457,1.056,,,,20101208,222546,1.00
195ACFFB722012DD,S,215129DB0,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,6.000,20220201,Y,,20101208,141044,20101213,10000.00,99.500,6.061,,,,20101208,222546,1.00
E837B2B11F4123BD,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101208,155335,20101213,90000.00,102.152,0.502,,,,20101208,222546,1.00
3623A2D43524B592,S,215129DB0,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,6.000,20220201,Y,,20101208,141123,20101213,10000.00,99.500,6.061,,,,20101208,222546,1.00
CBCDA87226E22FBD,S,215129DB0,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,6.000,20220201,Y,,20101208,141211,20101213,10000.00,99.500,6.061,,,,20101208,222546,1.00
9FB444B1E3677B8D,S,215129DB0,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,6.000,20220201,Y,,20101208,141244,20101213,5000.00,99.500,6.061,,,,20101208,222546,1.00
16E088CE3EE878E4,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101208,155004,20101213,70000.00,95.065,,,,,20101208,222546,1.00
2BA5CF2FB04ABAF2,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101208,153203,20101213,100000.00,97.500,4.664,,,,20101208,222546,1.00
DD4F3B20A4A199E5,P,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20101208,155200,20101213,300000.00,99.168,,,,,20101208,222546,1.00
1411F81719AF9FDE,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101208,155330,20101213,10000.00,100.000,4.999,,,,20101208,222546,1.00
B596B227358C6265,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101208,155000,20101213,500000.00,103.818,4.500,,,,20101208,222546,1.00
A1958B815020BB54,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,155341,20101216,25000.00,100.000,5.000,,,,20101208,222546,1.00
99FC928BB6A8A5C2,S,137672CQ2,CANNON BEACH ORE ,20101202,2.000,20130601,,,20101208,155100,20101213,50000.00,101.693,1.300,,,,20101208,222546,1.00
CC0EF868595FA97C,S,882721NP4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20210401,,,20101208,155337,20101213,75000.00,110.225,3.194,,,,20101208,222546,1.00
5DA7B3D45139C664,S,952063BS3,WEST CHESTER TWP OHIO VAR PURP,20020401,5.750,20171201,,,20101208,155339,20101213,95000.00,118.550,2.800,,,,20101208,222546,1.00
FFDF17A212E04946,P,20772FD56,CONNECTICUT ST SER B,20020615,5.500,20160615,,,20101208,153958,20101213,150000.00,106.957,0.840,,,,20101208,222546,1.00
B54F783E64ECF834,S,215129DB0,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,6.000,20220201,Y,,20101208,141315,20101213,5000.00,99.500,6.061,,,,20101208,222546,1.00
D034140EDA4944CE,S,968657DA1,WILL CNTY ILL ALT REV SOURCE,20050301,4.000,20201115,,,20101208,155339,20101213,100000.00,101.010,3.720,,,,20101208,222546,1.00
98D2ABD3B0FC036F,S,116601MD4,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20260215,,,20101208,155024,20101213,100000.00,102.626,4.550,,,,20101208,222546,1.00
581A0915BE3F10D2,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101208,155141,20101216,530000.00,105.154,1.870,,,,20101208,222546,1.00
92D37FC86DBE1C88,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101208,155346,20101213,15000.00,104.174,4.339,,,,20101208,222546,1.00
CBF0C81A36A60DD0,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,155344,20101213,50000.00,98.555,5.100,,,,20101208,222546,1.00
BC686422B8B25965,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101208,155346,20101213,15000.00,100.000,4.623,,,,20101208,222546,1.00
8044C5EEE0816114,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,155347,20101213,25000.00,98.805,5.083,,,,20101208,222546,1.00
A6B7A4C14D378FF6,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,155349,20101213,100000.00,101.000,6.748,,,,20101208,222546,1.00
DB0A5433CE60D103,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101208,155352,20101213,5000.00,100.000,4.623,,,,20101208,222546,1.00
98E58E78F9A4CBA8,S,215129DB0,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,6.000,20220201,Y,,20101208,143613,20101213,20000.00,99.500,6.061,,,,20101208,222546,1.00
221F7838EFB2B215,D,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101208,154715,20101215,20000.00,101.902,,,,,20101208,222546,1.00
A64199C071F97A69,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101208,155348,20101216,100000.00,102.885,5.126,,,,20101208,222546,1.00
BEB2CB5D8BA1DADE,S,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101208,155349,20101213,20000.00,91.790,5.900,,,,20101208,222546,1.00
60AD9A6D654A901B,S,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20101208,155352,20101213,50000.00,107.390,3.302,,,,20101208,222546,1.00
8F399290B110387B,S,137672CR0,CANNON BEACH ORE ,20101202,2.000,20140601,,,20101208,155200,20101213,10000.00,101.005,1.700,,,,20101208,222546,1.00
58F0F2B81CDF8462,D,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20101208,155250,20101213,300000.00,95.462,,P,,,20101208,222546,1.00
5A134EAE50148228,P,372640FG2,GEORGETOWN CNTY S C SCH DIST ,20071108,3.750,20120301,,,20101208,155349,20101209,25000.00,102.046,2.052,,,,20101208,222546,1.00
1D0040DFC20B330F,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101208,155346,20101213,15000.00,103.143,,,,,20101208,222546,1.00
48C0DE20B1EDA50D,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101208,155346,20101213,15000.00,103.143,,,,,20101208,222546,1.00
04C5A36D7D11ED9B,D,882722EG2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20220801,,,20101208,154729,20101213,350000.00,110.673,,,,,20101208,222546,1.00
E6A4880DF3A8A7AE,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101208,155348,20101214,100000.00,101.885,,,,,20101208,222546,1.00
7782F9BC3E973F25,D,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101208,155349,20101213,20000.00,90.040,,,,,20101208,222546,1.00
9B51BE1ED6A9588C,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20101208,155352,20101213,50000.00,106.140,,,,,20101208,222546,1.00
5F7098FA9EC1D0C1,S,837545FA5,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20051019,4.000,20150801,,,20101208,155242,20101213,50000.00,110.204,1.700,,,,20101208,222546,1.00
D820A797EA7AC9F5,P,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20101208,155356,20101213,5000.00,101.150,6.682,,,,20101208,222546,1.00
83EE89D6158BC4EB,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101208,155356,20101213,10000.00,92.310,5.587,,,,20101208,222546,1.00
1BBE1FD6F2965AA3,S,25009EBW6,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.625,20300601,Y,,20101208,155350,20101222,25000.00,100.000,5.624,,,,20101208,222546,1.00
8C4924DD0D653ADE,P,487350XZ8,KEENE N H REF-SER A,20061227,3.750,20160815,,,20101208,155353,20101213,25000.00,106.451,2.522,,,,20101208,222546,1.00
73B453530513B6A8,P,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101208,155351,20101213,15000.00,103.990,1.973,,,,20101208,222546,1.00
7603B517451A18A1,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101208,155340,20101213,25000.00,91.469,5.069,,,,20101208,222546,1.00
F499EE8FC00BF000,S,274582AD7,EAST PRAIRIE MO SPL OBLIG STORM WTR PROJ,20090402,5.000,20121001,,,20101208,155125,20101213,20000.00,105.275,2.000,,,,20101208,222546,1.00
59D7E5551F29224D,S,67389PBC7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,4.500,20330501,,,20101208,155347,20101231,10000.00,82.722,5.902,,,,20101208,222546,1.00
62330941029EE9DD,P,036303M28,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20021101,5.000,20110201,,,20101208,155305,20101213,135000.00,100.236,1.811,,,,20101208,222546,1.00
D78A8F11D8C18AF1,D,955639DQ9,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20280801,,,20101208,155224,20101213,25000.00,89.259,,S,,,20101208,222546,1.00
C3A0B23CBE0786D9,D,254482DU3,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.250,20140901,,,20101208,155237,20101213,5000.00,94.277,,P,,,20101208,222546,1.00
193E43C8F98140AB,D,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20101208,155310,20101213,80000.00,112.679,,P,,,20101208,222546,1.00
59A7E3F80C765E68,D,147792BG9,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,4.000,20150601,Y,,20101208,155200,20101216,50000.00,99.600,,,,,20101208,222546,1.00
A88FE25DDA740772,D,594519XB1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20260901,,,20101208,154626,20101213,10000.00,87.705,,S,,,20101208,222546,1.00
F54E82B96E543153,D,363334S79,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20060615,4.750,20330815,,,20101208,154700,20101213,50000.00,95.850,,,,,20101208,222546,1.00
74F9FF4FBC225265,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,155402,20101213,5000.00,100.000,4.998,,,,20101208,222546,1.00
A8EF4F19A08184FA,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,155402,20101213,5000.00,98.805,5.083,,,,20101208,222546,1.00
5EF871E68920D33E,S,584122RM9,MEDFIELD MASS MUN PURP LN,20070601,5.000,20120601,,,20101208,155300,20101213,10000.00,103.927,2.262,,,,20101208,222546,1.00
88FB6F0800ABF33C,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101208,155359,20101231,10000.00,90.042,6.151,,,,20101208,222546,1.00
98BB20B8DFEC813F,S,137672CR0,CANNON BEACH ORE ,20101202,2.000,20140601,,,20101208,155200,20101213,20000.00,101.005,1.700,,,,20101208,222546,1.00
A3B02302B1B6B1F4,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101208,155357,20110104,20000.00,104.851,4.759,,,,20101208,222546,1.00
59C2695B9AF6610D,S,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20101208,155402,20101213,100000.00,107.272,3.535,,,,20101208,222546,1.00
4C2EFA3C107F5179,P,93974AQ49,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20211201,,,20101208,155407,20101213,60000.00,62.647,4.310,,,,20101208,222546,1.00
DE1B338F14A96B74,S,116601MD4,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20260215,,,20101208,155020,20101213,100000.00,102.626,4.550,,,,20101208,222546,1.00
38B0C6CBF7977E98,P,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20101208,155405,20101213,5000.00,64.890,4.663,,,,20101208,222546,1.00
E35E82919FF3DF7D,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,155354,20101213,25000.00,100.000,5.000,,,,20101208,222546,1.00
33EF3316FD9F442A,D,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20101208,155405,20101213,5000.00,65.214,,,,,20101208,222546,1.00
77B5EC47199FAC73,D,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101208,155326,20101215,10000.00,101.902,,,,,20101208,222546,1.00
F7A63C80175A7247,S,134041HE5,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,5.750,20300801,Y,,20101208,155100,20101228,1MM+,101.523,5.550,,,,20101208,222546,1.00
59D8640F3B68CFD2,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101208,155406,20101213,10000.00,100.000,4.989,,,,20101208,222546,1.00
CFF96F8EE40E486A,D,664088AX9,NORTHEAST BRADFORD PA SCH DIST SER AA,20070915,4.000,20120601,,,20101208,155254,20101213,25000.00,100.923,,,,,20101208,222546,1.00
BC1873C9767301C1,P,794896DC1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20150601,,,20101208,155413,20101213,325000.00,85.944,3.420,,,,20101208,222546,1.00
6243844F7000BE05,P,79771WBG4,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20110701,,,20101208,155202,20101213,10000.00,100.000,4.896,,,,20101208,222546,1.00
756DB45F7D78D3D5,S,79771WBG4,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20110701,,,20101208,155251,20101213,5000.00,100.000,4.896,,,,20101208,222546,1.00
7F8F98B4314A2094,D,968657DA1,WILL CNTY ILL ALT REV SOURCE,20050301,4.000,20201115,,,20101208,155410,20101213,100000.00,100.937,,,,,20101208,222546,1.00
BD92F75E6FD21559,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101208,155325,20101222,10000.00,99.996,5.125,,,,20101208,222546,1.00
200A01248752EC6A,S,153375BT6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.550,20171115,Y,,20101208,155402,20101220,25000.00,100.000,2.550,,,,20101208,222546,1.00
4BD8EE0989179464,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101208,155403,20101213,5000.00,100.000,4.999,,,,20101208,222546,1.00
B4860D94A9DCC1DC,P,196707CS0,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,3.750,20120301,,,20101208,155407,20101213,100000.00,103.027,1.234,,,,20101208,222546,1.00
623A2854227FC0C0,S,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20101208,155416,20101213,600000.00,100.625,0.305,,,,20101208,222546,1.00
6362A3BEE9238D5A,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,155404,20101215,25000.00,100.000,5.000,,,,20101208,222546,1.00
7223DF08CA9EF6C3,D,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,130000,20101221,1MM+,39.781,,,,Y,20101208,222546,1.00
299175D2C76207EE,P,64972FYP5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,6.000,20400615,,,20101208,155349,20101213,50000.00,109.084,4.557,,,,20101208,222546,1.00
43DBF349AB6589BE,D,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20101208,155416,20101213,600000.00,100.600,,,,,20101208,222546,1.00
659069CAE2817A84,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,155409,20101221,50000.00,99.457,4.418,,,,20101208,222546,1.00
5795B26F945D52B0,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,155415,20101213,10000.00,99.650,5.022,,,,20101208,222546,1.00
2949C005929066FB,S,400442DS5,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20251015,,,20101208,155418,20101213,10000.00,45.414,5.390,,,,20101208,222546,1.00
F5E5DC14D223A0C1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101208,155420,20101213,10000.00,102.150,6.183,,,,20101208,222546,1.00
EE5B7D9AD09EF172,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,155422,20101213,25000.00,98.805,5.083,,,,20101208,222546,1.00
84E1581A46D448FB,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,155423,20101213,5000.00,98.805,5.083,,,,20101208,222546,1.00
B03DC6BBA3DDDD28,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,155424,20101215,20000.00,102.000,5.239,,,,20101208,222546,1.00
F2E5FEBAADC1D872,P,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101208,155413,20101213,100000.00,99.443,5.048,,,,20101208,222546,1.00
8FF6ECF6DD4A59A1,P,861398AJ4,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.500,20251001,,,20101208,155416,20101213,20000.00,92.498,5.234,,,,20101208,222546,1.00
F93748939613B94A,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101208,153233,20101213,100000.00,96.500,4.714,,,,20101208,222546,1.00
789F807073EC9273,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,155414,20110105,30000.00,99.132,4.564,,,,20101208,222546,1.00
0D8CA6910E430374,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101208,155147,20101213,15000.00,95.262,5.370,,,,20101208,222546,1.00
B3F11253E5651678,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101208,155229,20101213,20000.00,99.000,,,,,20101208,222546,1.00
C224422742D2F265,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,155409,20101213,75000.00,99.400,5.057,,,,20101208,222546,1.00
6B51AC02828088BC,S,134041HA3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.450,20260801,Y,,20101208,155300,20101228,125000.00,101.938,5.200,,,,20101208,222546,1.00
A5539B4FFC0877F3,D,89602NMJ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20181115,,,20101208,155042,20101213,25000.00,114.164,,,,,20101208,222546,1.00
3A4BDFF14D5E08D2,P,545896H54,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20180501,,,20101208,154039,20101213,50000.00,106.165,0.761,,,,20101208,222546,1.00
AA0AED38DE5BEA8A,S,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20101208,155423,20101213,100000.00,111.150,1.676,,,,20101208,222546,1.00
5159FB7ABD0BAE6B,P,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20101208,155424,20101213,100000.00,108.476,2.704,,,,20101208,222546,1.00
787FDFCE768CB328,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20101208,155410,20101213,25000.00,99.125,5.454,,,,20101208,222546,1.00
741ABDB8E862B8A0,P,04780NCQ8,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,4.750,20280101,,,20101208,155427,20101213,100000.00,89.657,5.707,,,,20101208,222546,1.00
5B9CF288AFD50D21,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101208,155239,20101213,115000.00,99.650,7.203,,,,20101208,222546,1.00
8AC8B7F1ADE43CB8,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,155414,20101213,25000.00,99.400,5.057,,,,20101208,222546,1.00
9B46D0BFD9F5FA28,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,155419,20101213,25000.00,100.000,5.000,,,,20101208,222546,1.00
7C0D3FD8551A99F5,S,134041GP1,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,2.500,20150801,Y,,20101208,155137,20101228,25000.00,100.978,2.274,,,,20101208,222546,1.00
7FA23B56ACDA69C8,D,134041GP1,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,2.500,20150801,Y,,20101208,155100,20101228,125000.00,100.778,,,,,20101208,222546,1.00
00FA62D6A2800C90,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,155338,20101213,5000.00,99.125,5.833,,,,20101208,222546,1.00
5F75DBE64FDF5D51,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,155427,20101213,5000.00,98.805,5.083,,,,20101208,222546,1.00
E3ECEFB671429C19,S,791451HJ9,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,1.682,20120215,Y,,20101208,155429,20101221,15000.00,100.000,1.681,,,,20101208,222546,1.00
3BC7FCD00C870AB1,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101208,155431,20101213,100000.00,95.730,5.537,,,,20101208,222546,1.00
DC20EF7C80B83075,P,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101208,155418,20101213,60000.00,102.203,3.700,,,,20101208,222546,1.00
75D651071FAF01AE,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101208,155417,20101213,5000.00,100.000,4.999,,,,20101208,222546,1.00
7E73633D1C1D7295,S,6037896Q6,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20160201,Y,,20101208,151700,20101228,50000.00,106.616,1.640,,,Y,20101208,222546,1.00
B36F8C393B2F1785,S,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20101208,155429,20101213,50000.00,112.701,3.150,,,,20101208,222546,1.00
7B4BBED4CFEB8B2F,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101208,155351,20101213,25000.00,98.846,5.200,,,,20101208,222546,1.00
82098CC70F2B9057,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101208,155409,20101213,20000.00,96.385,5.884,,,,20101208,222546,1.00
A13DAF4A2AAE7B63,P,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20101208,155405,20101213,70000.00,98.791,5.100,,,,20101208,222546,1.00
A6F45BAD8C6EF331,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,,,20101208,155502,20101213,25000.00,94.000,4.461,,,,20101208,222546,1.00
DA2D9E33DFEE290A,S,040588TY1,ARIZONA ST CTFS PARTN SER A,20020401,5.000,20211101,,,20101208,155433,20101213,30000.00,100.578,4.560,,,,20101208,222546,1.00
4EFFEF5A94CBF111,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101208,155426,20101213,25000.00,99.875,7.151,,,,20101208,222546,1.00
5CC702912D91A14C,D,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20101208,155427,20101213,50000.00,112.701,,,,,20101208,222546,1.00
EF6D7D5488947DBE,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101208,155122,20101213,145000.00,93.575,,,,,20101208,222546,1.00
77FA6B96DD14914C,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101208,155428,20101213,40000.00,96.500,5.775,,,,20101208,222546,1.00
9C4DB765EFD100A9,S,546589KK7,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,4.250,20200515,,,20101208,155406,20101213,15000.00,100.390,4.152,,,,20101208,222546,1.00
55B2968CE866971C,P,358595EJ1,FRIENDSWOOD TEX WTR & SWR REV SYS,20090801,3.000,20130301,,,20101208,155419,20101209,25000.00,102.200,1.985,,,,20101208,222546,1.00
F7BCF4E81481B692,P,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,155427,20101216,1000000.00,105.486,2.750,,,,20101208,222546,1.00
6D30EAABE441B388,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,155423,20101217,15000.00,100.000,5.000,,,,20101208,222546,1.00
8177228E93F49810,P,04108WAS1,ARKANSAS ST DEV FIN AUTH INDL VAR-PACO STEEL & ENGINEERING ,19951220,,20151201,,,20101208,155434,20101208,1MM+,100.000,,,,,20101208,222546,1.00
600B5F317375350A,D,7742172Y8,ROCKVILLE MD REF,20110105,2.000,20140315,Y,,20101208,155350,20110105,250000.00,102.497,,P,,,20101208,222546,1.00
A7A6CB410A92C59D,P,499512U41,KNOX CNTY TENN TAXABLE,20071115,5.750,20270601,,,20101208,154200,20101213,100000.00,100.000,5.749,,,,20101208,222546,1.00
EFFB688526337062,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,,,20101208,155439,20101213,20000.00,93.618,4.492,,,,20101208,222546,1.00
DEBD7EB62FD624D4,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,155442,20101213,15000.00,100.000,5.499,,,,20101208,222546,1.00
85A1931AA1F546EE,P,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101208,155441,20101213,350000.00,100.317,1.404,,,,20101208,222546,1.00
B12EB2987416BE92,D,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20101208,155437,20101213,30000.00,100.304,,,,,20101208,222546,1.00
F8390F46CE47168B,S,382604UR5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,5.000,20230215,,,20101208,155400,20101213,185000.00,109.081,2.684,,,,20101208,222546,1.00
1944758AE3EA635D,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101208,155400,20101216,10000.00,104.181,7.518,,,,20101208,222546,1.00
D3154DA9F8F4B198,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,155445,20101215,10000.00,102.500,6.414,,,,20101208,222546,1.00
3875EFBD718AD9F2,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,155446,20101213,50000.00,98.448,5.105,,,,20101208,222546,1.00
B5BB1DA3F01FC750,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,155446,20101213,25000.00,98.805,5.083,,,,20101208,222546,1.00
0CB3D055FBB9D1D0,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,155447,20101213,20000.00,98.805,5.083,,,,20101208,222546,1.00
2E92D2976A5F728B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101208,155424,20101213,15000.00,93.050,5.800,,,,20101208,222546,1.00
52CBED416D48C763,S,924258SN7,VERMONT ST SER A,20090311,2.250,20140301,,,20101208,155443,20101213,10000.00,102.975,1.302,,,,20101208,222546,1.00
6314FF2679C46D49,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101208,155430,20101213,5000.00,100.000,4.999,,,,20101208,222546,1.00
E990AB067C31D6F6,D,924258SN7,VERMONT ST SER A,20090311,2.250,20140301,,,20101208,155437,20101213,10000.00,102.875,,,,,20101208,222546,1.00
836EE226A8F87393,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,155430,20101213,40000.00,100.000,5.000,,,,20101208,222546,1.00
C47B60D5DB91FCC2,P,118683AM3,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20180601,,,20101208,155427,20101213,50000.00,105.289,3.510,,,,20101208,222546,1.00
BDC029AA1BC16454,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,,,20101208,155447,20101213,20000.00,91.554,,,,,20101208,222546,1.00
0309C2CD33E71414,D,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101208,155136,20101213,20000.00,53.750,,,,,20101208,222546,1.00
504944444F9DBB14,P,6037896Q6,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20160201,Y,,20101208,151700,20101228,50000.00,106.616,1.640,,,Y,20101208,222546,1.00
1FBD933BB71B0332,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101208,155400,20101213,20000.00,58.131,6.354,,,,20101208,222546,1.00
E828DEDCE4572686,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,155435,20101213,25000.00,100.000,5.000,,,,20101208,222546,1.00
A6AED862998ECF83,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101208,154905,20101213,15000.00,97.650,5.156,,,,20101208,222546,1.00
51ADCA9FD2D50AA6,P,247536DG7,DELTA CNTY COLO MEM HOSP DIST ENTERPRISE,20020915,4.750,20120901,,,20101208,155200,20101213,25000.00,99.500,5.053,,,,20101208,222546,1.00
76041C3D5E68515B,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101208,155453,20101210,20000.00,97.500,5.372,,,,20101208,222546,1.00
BC636217B66129AA,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,155455,20101213,20000.00,98.698,5.088,,,,20101208,222546,1.00
69EC32113B35FF7E,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,155456,20101213,50000.00,100.836,4.884,,,,20101208,222546,1.00
F4B46CC1AEA3ABF8,D,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101208,155456,20101213,110000.00,96.562,,,,,20101208,222546,1.00
4F890F7E10E1B5BE,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,155458,20101213,50000.00,97.698,5.157,,,,20101208,222546,1.00
D6046F00AEE4BB59,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,155501,20101213,5000.00,100.000,4.999,,,,20101208,222546,1.00
B35CF425FCF4100C,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,155502,20101213,25000.00,100.000,4.999,,,,20101208,222546,1.00
262C4E3AE2A06DE3,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,155454,20101213,40000.00,100.000,5.000,,,,20101208,222546,1.00
D31FAC2DF26EC3D0,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,155458,20101213,25000.00,98.500,5.605,,,,20101208,222546,1.00
55E67544D3194E20,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101208,155455,20101213,15000.00,101.000,5.866,,,,20101208,222546,1.00
8C85FA5B7D855DFF,P,546589KK7,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,4.250,20200515,,,20101208,155433,20101213,15000.00,99.259,4.346,,,,20101208,222546,1.00
5C47787EC34408D9,P,6596658N6,NORTH HEMPSTEAD N Y REF,20040317,3.500,20140215,,,20101208,155450,20101213,50000.00,103.856,2.233,,,,20101208,222546,1.00
F1D666BFBF6DED7B,P,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20101208,155452,20101213,50000.00,102.226,4.087,,,,20101208,222546,1.00
287E433096790433,P,45201LGY5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,3.800,20140101,,,20101208,155455,20101213,20000.00,100.209,3.726,,,,20101208,222546,1.00
CA12A9DD0B095F7B,P,46263RCY9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.000,20110715,,,20101208,155446,20101213,25000.00,101.405,1.591,,,,20101208,222546,1.00
F5FCDFD6BD7976BD,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101208,154905,20101213,105000.00,97.650,5.156,,,,20101208,222546,1.00
363E5F3FA9049E32,S,248775TZ1,DENTON CNTY TEX PERMANENT IMPT,20050101,4.500,20290715,,,20101208,155445,20101213,10000.00,104.040,1.906,,,,20101208,222546,1.00
BC3696E53D2A8BA7,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101208,155029,20101213,5000.00,93.900,4.970,,,,20101208,222546,1.00
66C5938C39053D84,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101208,155029,20101213,30000.00,93.900,4.970,,,,20101208,222546,1.00
41093D3209484895,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101208,155147,20101213,25000.00,94.650,4.595,,,,20101208,222546,1.00
884B803BB66844CD,P,65820QGG2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,5.000,20120601,,,20101208,155400,20101213,130000.00,104.332,1.988,,,,20101208,222546,1.00
1C97F77583FC74A4,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101208,155442,20101213,10000.00,100.000,4.999,,,,20101208,222546,1.00
3BE7B2E503466BD9,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,155411,20101215,1MM+,102.119,6.933,,,,20101208,222546,1.00
A846BB38866003D5,P,452272VL8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS,19930623,0.000,20111001,,,20101208,155500,20101213,10000.00,98.568,1.811,,,,20101208,222546,1.00
FE302DAF87A9F8AD,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101208,155147,20101213,5000.00,94.650,4.595,,,,20101208,222546,1.00
6BEF8FFB0915D236,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,155443,20101213,15000.00,100.000,5.000,,,,20101208,222546,1.00
72103D452BAD1FD2,S,758449MF6,REEDY CREEK IMPT DIST FLA SER A,20050606,5.000,20220601,,,20101208,155448,20101213,25000.00,101.000,4.748,,,,20101208,222546,1.00
D2EE780717B2C211,D,248775TZ1,DENTON CNTY TEX PERMANENT IMPT,20050101,4.500,20290715,,,20101208,155445,20101213,10000.00,102.000,,,,,20101208,222546,1.00
48A48EDBFEF54A0D,D,248775TZ1,DENTON CNTY TEX PERMANENT IMPT,20050101,4.500,20290715,,,20101208,155445,20101213,10000.00,102.000,,,,,20101208,222546,1.00
E86AF2A36BEBCDEC,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,155454,20101216,1000000.00,105.611,2.700,,,,20101208,222546,1.00
C9D77188452BFB2B,P,184540V33,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.750,20290215,,,20101208,155456,20101213,100000.00,98.200,4.900,,,,20101208,222546,1.00
A1FDD25F1A6248B5,D,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20101208,155400,20101213,100000.00,104.837,,,,,20101208,222546,1.00
AF44DE07FB8C6DB1,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,155402,20101213,1MM+,97.190,,,,,20101208,222546,1.00
8DD1422D5893DCB3,D,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20101208,155358,20101213,100000.00,104.897,,,,,20101208,222546,1.00
C5489AF6872D7504,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101208,155418,20101213,60000.00,102.828,,P,,,20101208,222546,1.00
6052478EC2E02989,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101208,155441,20101213,200000.00,100.978,,P,,,20101208,222546,1.00
0268B65013B6D3D4,S,249182AU0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20171115,,,20101208,155424,20101213,25000.00,111.423,3.150,,,,20101208,222546,1.00
5E1E7C82C882A4E7,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20101208,155501,20101213,100000.00,103.218,4.376,,,,20101208,222546,1.00
471437078CE8E4D7,S,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20101208,155505,20101213,10000.00,103.748,3.432,,,,20101208,222546,1.00
1E6916A029479E43,P,219764JZ1,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.750,20170801,,,20101208,155505,20101213,150000.00,104.578,2.984,,,,20101208,222546,1.00
DD229C4F2E81C923,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101208,155453,20101213,5000.00,100.000,4.999,,,,20101208,222546,1.00
557DE316A375BDCF,S,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101208,155453,20101213,25000.00,101.000,5.130,,,,20101208,222546,1.00
242CFD2BCE3C2629,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101208,155346,20101213,30000.00,97.525,4.662,,,,20101208,222546,1.00
74C9390CBCD906E1,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101208,155029,20101213,5000.00,93.900,4.970,,,,20101208,222546,1.00
C7325816A95C6D2A,P,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20101208,155500,20101213,100000.00,109.660,1.890,,,,20101208,222546,1.00
5053BE8C44DE3475,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,155511,20101213,20000.00,100.000,4.655,,,,20101208,222546,1.00
D31994BA1DDB589B,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101208,155500,20101213,35000.00,102.473,4.389,,,,20101208,222546,1.00
F127E36184DAAF94,P,299371JB1,EVANSVILLE IND PK DIST REF,20100504,2.375,20130701,,,20101208,155453,20101209,25000.00,99.450,2.598,,,,20101208,222546,1.00
280AFFE06AB3370B,P,93974ASX3,WASHINGTON ST SER D,20030205,5.000,20141201,,,20101208,155335,20101213,20000.00,109.200,1.203,,,,20101208,222546,1.00
9746ADE7FE195C5A,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101208,155350,20101213,30000.00,100.000,8.497,,,,20101208,222546,1.00
5DA54593E7112BFE,D,92817SKB3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20220801,,,20101208,155422,20101213,25000.00,109.275,,,,,20101208,222546,1.00
12DF67B409422895,P,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101208,155457,20101213,25000.00,84.016,6.256,,,,20101208,222546,1.00
DD8DE1240B80693C,S,792775NF1,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20280201,,,20101208,155509,20101213,20000.00,100.100,4.482,,,,20101208,222546,1.00
0B8B233F733CA81C,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,155515,20101213,10000.00,98.805,5.083,,,,20101208,222546,1.00
2FD2E747729C861D,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101208,155400,20101213,10000.00,95.875,,,,,20101208,222546,1.00
E83C227DC05898B9,D,396028B84,GREENVILLE CNTY S C REF,20040201,4.000,20160401,,,20101208,144614,20101213,25000.00,104.732,,,,,20101208,222546,1.00
F7E66EF3EC7C1483,D,247536DG7,DELTA CNTY COLO MEM HOSP DIST ENTERPRISE,20020915,4.750,20120901,,,20101208,155024,20101213,25000.00,100.000,,P,,,20101208,222546,1.00
E19B48AAE5C2A132,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,155517,20101216,5000.00,102.500,7.750,,,,20101208,222546,1.00
8DB1B1A1E30D2D7C,P,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20101208,155515,20101213,200000.00,104.251,1.211,,,,20101208,222546,1.00
DA53D89C61A1251F,P,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20101208,155241,20101213,105000.00,97.650,4.672,,,,20101208,222546,1.00
3BF39EE79CC3EE70,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101208,155346,20101213,15000.00,97.525,4.662,,,,20101208,222546,1.00
5D53403A9B6FB43E,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,155510,20101213,10000.00,99.650,5.033,,,,20101208,222546,1.00
D29E9C1C874A1AB5,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101208,155200,20101213,15000.00,89.000,6.252,,,,20101208,222546,1.00
8FFF3EA50D56ED24,P,6037896R4,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20170201,Y,,20101208,151700,20101228,250000.00,105.707,2.000,,,Y,20101208,222546,1.00
6AC7D775F5B15CDE,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,155359,20101213,1MM+,97.250,,,,,20101208,222546,1.00
2A5F67B5AB68EFFF,S,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101208,155458,20101213,50000.00,101.000,5.130,,,,20101208,222546,1.00
0E0974B74F534E1A,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101208,155243,20101213,15000.00,90.500,5.855,,,,20101208,222546,1.00
F1A839B00211EBA7,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101208,155501,20101213,10000.00,99.467,4.800,,,,20101208,222546,1.00
22319D4EC33FF81E,P,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20101208,155456,20101213,200000.00,96.725,4.653,,,,20101208,222546,1.00
84F35F36319E0E09,S,45200FKE8,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20151001,,,20101208,155452,20101213,10000.00,104.320,4.001,,,,20101208,222546,1.00
D16714954AA2E520,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,155454,20101216,1000000.00,105.548,,,,,20101208,222546,1.00
CB9480D28C4D201C,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101208,155457,20101213,25000.00,84.450,,,,,20101208,222546,1.00
A89A5CBF818C35BA,D,715382XJ1,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20290701,,,20101208,153809,20101213,50000.00,83.661,,P,,,20101208,222546,1.00
B94D4D799EDBBC42,D,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20101208,155456,20101213,200000.00,97.780,,,,,20101208,222546,1.00
A4294D403F466DDF,D,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20101208,155456,20101213,200000.00,97.725,,,,,20101208,222546,1.00
E8A1576A7FFFA663,S,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20101208,155512,20101213,15000.00,99.900,4.756,,,,20101208,222546,1.00
783D37DCE4F5F283,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101208,155500,20101213,10000.00,84.000,6.110,,,,20101208,222546,1.00
21E2E5C4B1E8452A,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20101208,155445,20101213,55000.00,102.500,1.983,,,,20101208,222546,1.00
7DCA482F183E85F6,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101208,155509,20101213,5000.00,100.000,4.999,,,,20101208,222546,1.00
4EE4D440C85A545C,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101208,155508,20101213,10000.00,84.000,,,,,20101208,222546,1.00
50C35AFA99BB71F2,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101208,155508,20101213,10000.00,84.000,,,,,20101208,222546,1.00
B06FDDB015F1354A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,155512,20101213,25000.00,99.625,6.026,,,,20101208,222546,1.00
8EA8A5CDF4BF0934,D,478497TE0,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20200901,,,20101208,155310,20101213,200000.00,106.030,,,,,20101208,222546,1.00
30C7F1A848AD27EF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,155427,20101213,5000.00,99.125,5.833,,,,20101208,222546,1.00
AF0C42F79443CF03,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101208,155517,20101213,35000.00,105.200,4.752,,,,20101208,222546,1.00
ABCD518B927118C0,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20101208,155522,20101213,30000.00,106.700,4.131,,,,20101208,222546,1.00
606F54EEEA8A990F,D,058399JV9,BALDWINSVILLE N Y CENT SCH ,20040615,4.000,20150615,,,20101208,155454,20101213,50000.00,105.996,,P,,,20101208,222546,1.00
7D7D4931421E576F,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,155526,20101216,15000.00,100.000,3.999,,,,20101208,222546,1.00
3E599FCEDCA75A88,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101208,155501,20101213,10000.00,97.717,,,,,20101208,222546,1.00
DEF9C2D3A9BCB909,S,215579DW0,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20191201,,,20101208,155520,20101213,10000.00,108.921,3.338,,,,20101208,222546,1.00
BA28F907958B0604,S,837536AC5,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.125,20340501,,,20101208,155520,20101213,15000.00,97.269,6.350,,,,20101208,222546,1.00
A24BE89A24347605,P,9756724K9,WINSTON SALEM N C REF-SER B,20100203,2.500,20160601,,,20101208,155500,20101213,100000.00,102.126,2.086,,,,20101208,222546,1.00
B86D6BAC82DBE844,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20101208,155500,20101213,15000.00,107.882,2.950,,,,20101208,222546,1.00
948D69447701C9B7,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,155423,20101217,25000.00,100.000,6.000,,,,20101208,222546,1.00
1E6C3D4FFCBD3721,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101208,155500,20101215,250000.00,114.416,1.983,,,,20101208,222546,1.00
A921A9CBE761C676,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101208,155500,20101215,250000.00,114.416,1.983,,,,20101208,222546,1.00
00B1F7BBC5F0FAED,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101208,155500,20101213,50000.00,100.750,4.862,,,,20101208,222546,1.00
61788311B7E79664,S,373383QE1,GEORGIA ST SER D,20011101,5.000,20121101,,,20101208,155520,20101213,200000.00,103.972,0.488,,,,20101208,222546,1.00
F0FD83FE113AA8FA,P,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20101208,155522,20101213,20000.00,91.000,5.746,,,,20101208,222546,1.00
9BBE6E019CF60518,S,644688GG2,NEW HAMPSHIRE ST INDL DEV AUTH POLL CTL-CONN LT-RMK 9/23/98,19881027,5.900,20180801,,,20101208,155523,20101213,25000.00,101.101,4.289,,,,20101208,222546,1.00
0F9F4A7CFE0B41D0,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20101208,155500,20101213,25000.00,107.882,2.950,,,,20101208,222546,1.00
7B184F528BA9CEF3,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20101208,155500,20101213,10000.00,107.882,2.950,,,,20101208,222546,1.00
29EAB3C3C48DA5E5,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20101208,155500,20101213,20000.00,107.882,2.950,,,,20101208,222546,1.00
555FADCEED681DA5,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20101208,155500,20101213,15000.00,107.882,2.950,,,,20101208,222546,1.00
6E1C00F787FA0F04,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20101208,155500,20101213,15000.00,107.882,2.950,,,,20101208,222546,1.00
48383818E17D6B07,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20101208,155500,20101213,25000.00,107.882,2.950,,,,20101208,222546,1.00
AF2F3EA6C86AA5BA,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20101208,155500,20101213,15000.00,107.882,2.950,,,,20101208,222546,1.00
178588694C640DF5,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20101208,155500,20101213,15000.00,107.882,2.950,,,,20101208,222546,1.00
628547016DC5FC91,P,052455CB6,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20150515,,,20101208,155315,20101213,30000.00,85.820,3.488,,,,20101208,222546,1.00
7554292A99E6A635,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101208,154600,20101209,50000.00,101.750,5.884,,,,20101208,222546,1.00
2AC1F81FF47B1AF3,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,155525,20101213,60000.00,100.000,5.000,,,,20101208,222546,1.00
DFADA2F8D15FE12B,S,6037896R4,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20170201,Y,,20101208,151700,20101228,250000.00,105.707,2.000,,,Y,20101208,222546,1.00
3B5375D1C109F9EF,P,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20101208,154116,20101213,20000.00,109.206,0.774,,,,20101208,222546,1.00
8D5ADDBB6B3E44C8,D,215579DW0,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20191201,,,20101208,155520,20101213,10000.00,107.921,,,,,20101208,222546,1.00
32CDF7BAB2313416,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101208,155432,20101213,160000.00,106.240,,,,,20101208,222546,1.00
EA1C0F1B02AB7E5C,D,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20101208,155400,20101213,20000.00,96.518,,,,,20101208,222546,1.00
C0DE9DF7BDFC00B4,P,59465E2W2,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20231201,,,20101208,155530,20101210,10000.00,99.500,5.429,,,,20101208,222546,1.00
9050658A0057C5D0,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101208,155532,20101213,5000.00,95.310,5.350,,,,20101208,222546,1.00
8C243556F5F91654,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101208,155533,20101213,5000.00,101.710,4.969,,,,20101208,222546,1.00
51E8CC3773AD4668,P,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20101208,155530,20101213,15000.00,91.439,5.880,,,,20101208,222546,1.00
FA98FE57E67C82CB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,155342,20101213,500000.00,101.100,7.538,,,,20101208,222546,1.00
4667AE36CEE4814B,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101208,155247,20101213,20000.00,103.455,4.403,,,,20101208,222546,1.00
CB6B5F947E54994E,S,68608NAM4,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.350,20160101,Y,,20101208,155523,20101221,45000.00,100.000,2.350,,,,20101208,222546,1.00
F01B8A1861C3001B,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20101208,155500,20101213,15000.00,107.882,2.950,,,,20101208,222546,1.00
5715525B2260BA00,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20101208,155500,20101213,5000.00,107.882,2.950,,,,20101208,222546,1.00
18F801594CCFFE08,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20101208,155500,20101213,15000.00,107.882,2.950,,,,20101208,222546,1.00
86F7F80A8589DF6E,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20101208,155500,20101213,25000.00,107.882,2.950,,,,20101208,222546,1.00
FF744A3DC43DBE07,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20101208,155500,20101213,25000.00,107.882,2.950,,,,20101208,222546,1.00
E11DCC7352B5DE81,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20101208,155500,20101213,20000.00,107.882,2.950,,,,20101208,222546,1.00
ABC972F154B17B16,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20101208,155500,20101213,20000.00,107.882,2.950,,,,20101208,222546,1.00
F919468E27D57E4C,P,682745P73,ONONDAGA CNTY N Y SER A,20090305,4.000,20120301,,,20101208,155000,20101213,115000.00,103.527,1.073,,,,20101208,222546,1.00
BB007CAC77ECE00B,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20101208,155529,20101213,40000.00,94.500,5.001,,,,20101208,222546,1.00
4C424E48EAA4E46F,S,148006EB1,CASS CNTY NEB SCH DIST NO 001 TAXABLE-LTD TAX-PLATTSMOUTH-C,20101216,5.350,20221215,Y,,20101208,142128,20101216,10000.00,99.250,5.436,,,Y,20101208,222546,1.00
6A3D3963DB1A139A,S,148006EB1,CASS CNTY NEB SCH DIST NO 001 TAXABLE-LTD TAX-PLATTSMOUTH-C,20101216,5.350,20221215,Y,,20101208,142043,20101216,5000.00,100.000,5.350,,,Y,20101208,222546,1.00
1A7C3F48FE1A77A7,S,134041GP1,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,2.500,20150801,Y,,20101208,155137,20101228,20000.00,101.028,2.263,,,,20101208,222546,1.00
559045E54CE58E8F,S,134041GP1,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,2.500,20150801,Y,,20101208,155137,20101228,30000.00,100.945,2.282,,,,20101208,222546,1.00
3B2CF77C70B87EE8,S,134041GN6,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,2.000,20140801,Y,,20101208,155500,20101228,85000.00,100.691,1.800,,,,20101208,222546,1.00
BA1E2BDA41034937,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20101208,155500,20101213,10000.00,107.882,2.950,,,,20101208,222546,1.00
D4254F4EF3329E5F,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20101208,155500,20101213,25000.00,107.882,2.950,,,,20101208,222546,1.00
1E7B87F7B8BDD867,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20101208,155500,20101213,20000.00,107.882,2.950,,,,20101208,222546,1.00
E492AD3DBD9DD1CA,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20101208,155500,20101213,10000.00,107.882,2.950,,,,20101208,222546,1.00
6736C7C58E521252,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20101208,155500,20101213,15000.00,107.882,2.950,,,,20101208,222546,1.00
90A5BC5D09668907,P,63877NDW4,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20170801,,,20101208,155527,20101213,75000.00,72.159,4.980,,,,20101208,222546,1.00
F82EBE578A8C75E1,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20101208,155500,20101213,10000.00,107.882,2.950,,,,20101208,222546,1.00
CCB44882E0C78A7B,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20101208,155500,20101213,10000.00,107.882,2.950,,,,20101208,222546,1.00
1FE1C043117F87E5,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20101208,155500,20101213,20000.00,107.882,2.950,,,,20101208,222546,1.00
4983AD8D40737513,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,155536,20101213,25000.00,99.992,5.500,,,,20101208,222546,1.00
29CE38D043E7363D,P,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20101208,155540,20101213,30000.00,100.304,4.936,,,,20101208,222546,1.00
CF91289234754077,S,546797RM5,LOUISVILLE KY PKG AUTH RIV ,20021201,5.000,20320601,,,20101208,155501,20101213,10000.00,95.331,5.369,,,,20101208,222546,1.00
651876077C520403,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101208,155524,20101213,55000.00,95.445,5.412,,,,20101208,222546,1.00
DF95431AF2811E85,P,431621KG5,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20181201,,,20101208,155337,20101213,15000.00,72.441,4.088,,,,20101208,222546,1.00
880D914868CF1EDE,P,597749C24,MIDLAND TEX REF,20070115,4.000,20150501,,,20101208,155529,20101213,5000.00,106.823,2.352,,,,20101208,222546,1.00
FF76E3A83F5DEC39,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,155536,20101213,25000.00,98.117,,,,,20101208,222546,1.00
DD9385E3BB44339F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,155540,20101213,10000.00,98.250,5.913,,,,20101208,222546,1.00
91C10C5E01E71A32,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101208,155541,20101210,10000.00,90.150,5.782,,,,20101208,222546,1.00
62C91615BACF348A,S,494134UA5,KILLEEN TEX CTFS OBLIG,20030615,4.500,20230201,,,20101208,155545,20101213,20000.00,101.150,3.453,,,,20101208,222546,1.00
C0FD514E76B2ECF6,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101208,155516,20101213,10000.00,99.607,,,,,20101208,222546,1.00
5398F3960C56622E,P,684555AP0,ORANGE CNTY FLA WTR UTILS SYS REF,19980201,5.000,20121001,,,20101208,155541,20101213,5000.00,99.000,5.587,,,,20101208,222546,1.00
A107846730418A98,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101208,155525,20101213,10000.00,99.708,5.771,,,,20101208,222546,1.00
D9DF28AED554D166,S,745763EH1,PULASKI WIS CMNTY SCH DIST REF,20010115,5.500,20110301,,,20101208,155526,20101213,15000.00,100.805,1.743,,,,20101208,222546,1.00
5DB9BAE9B8719BF4,P,2500925E9,DES MOINES IOWA REF-SER A,20100126,2.000,20140601,,,20101208,155524,20101209,25000.00,99.325,2.203,,,,20101208,222546,1.00
D97F54729D593FED,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101208,155544,20101216,20000.00,101.000,5.002,,,,20101208,222546,1.00
3F9A8272F4AF82A3,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101208,154500,20101213,1000000.00,81.500,,,,,20101208,222546,1.00
18CCB23EC9F94B2D,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101208,155528,20101213,5000.00,100.000,4.999,,,,20101208,222546,1.00
C5CF2D6AACAC6013,P,442436H20,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20201201,,,20101208,155545,20101213,20000.00,67.370,4.002,,,,20101208,222546,1.00
99742839D9A21459,P,4784495G2,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20090515,2.000,20140901,,,20101208,155500,20101209,25000.00,101.279,1.645,,,,20101208,222546,1.00
88C8C636104DD19D,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101208,155331,20101213,10000.00,85.247,,,,,20101208,222546,1.00
CFDEEF72FA085F3D,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101208,155548,20101213,20000.00,100.000,4.999,,,,20101208,222546,1.00
06DA593EEAEF49DF,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20101208,155534,20101213,32000.00,94.500,5.001,,,,20101208,222546,1.00
0E0DE784704C8CCF,S,538130CY9,LIVE OAK TEX CTFS OBLIG,20020301,4.200,20110801,,,20101208,155355,20101215,50000.00,101.996,1.001,,,,20101208,222546,1.00
9F388377855B0664,D,4784495G2,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20090515,2.000,20140901,,,20101208,155500,20101209,25000.00,101.679,,,,,20101208,222546,1.00
2F21857E3D1AF7A6,D,644688GG2,NEW HAMPSHIRE ST INDL DEV AUTH POLL CTL-CONN LT-RMK 9/23/98,19881027,5.900,20180801,,,20101208,153936,20101213,25000.00,100.901,,S,,,20101208,222546,1.00
71D786A47355B4ED,P,546797RM5,LOUISVILLE KY PKG AUTH RIV ,20021201,5.000,20320601,,,20101208,155522,20101213,10000.00,94.206,5.461,,,,20101208,222546,1.00
7F821F538DE8489A,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101208,153200,20101216,1MM+,107.787,,,,,20101208,222546,1.00
178BCC51388BDA9F,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101208,155546,20101213,15000.00,99.324,5.050,,,,20101208,222546,1.00
64A5778C647B32D4,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101208,155541,20101213,50000.00,88.670,5.963,,,,20101208,222546,1.00
81CAEDF0136E9971,P,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20101208,155539,20101213,72000.00,92.000,5.360,,,,20101208,222546,1.00
062C8F2CF638EFAB,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,155548,20101213,20000.00,98.695,5.083,,,,20101208,222546,1.00
33C3539EECEAFAB0,P,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101208,155549,20101213,45000.00,98.275,5.146,,,,20101208,222546,1.00
6361EDA582B9F42F,S,885079AM5,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20301201,,,20101208,155549,20101213,50000.00,99.373,5.050,,,,20101208,222546,1.00
0557A57AC686BA91,D,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101208,155514,20101213,100000.00,88.323,,,,,20101208,222546,1.00
71A2A9D2EE528AC6,D,747442JG7,QUAKER VALLEY PA SCH DIST ,20110106,3.350,20200401,Y,,20101208,155450,20110106,695000.00,99.121,,P,,,20101208,222546,1.00
8BD5759888E386D4,D,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20101208,155511,20101213,15000.00,99.250,,,,,20101208,222546,1.00
5021EA6289A3FAF6,D,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20101208,155452,20101213,15000.00,99.500,,,,,20101208,222546,1.00
4B91BBA354EBC913,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,155548,20101213,20000.00,97.250,,,,,20101208,222546,1.00
86BAD7D0E32F0522,D,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101208,155549,20101213,45000.00,99.268,,,,,20101208,222546,1.00
B048F74101FFAEE8,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101208,155557,20101213,5000.00,90.150,5.782,,,,20101208,222546,1.00
55E28EC2FD953436,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,155558,20101216,10000.00,100.000,4.999,,,,20101208,222546,1.00
3CF3991F6EBB086B,P,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101208,155544,20101213,75000.00,99.000,5.371,,,,20101208,222546,1.00
26DA26F721530291,P,9756724L7,WINSTON SALEM N C REF-SER B,20100203,2.750,20170601,,,20101208,155500,20101213,100000.00,102.472,2.336,,,,20101208,222546,1.00
CC47DA7A28709A3F,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101208,155558,20101213,20000.00,91.388,5.856,,,,20101208,222546,1.00
2B9F97DE4888CC24,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101208,155545,20101213,50000.00,100.000,4.999,,,,20101208,222546,1.00
0D21E04AF08047C3,D,594519XB1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20260901,,,20101208,154803,20101213,10000.00,85.705,,P,,,20101208,222546,1.00
FE3574D61EE94888,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101208,154929,20101213,250000.00,91.856,,P,,,20101208,222546,1.00
04616499C9A822D4,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,154907,20101215,1MM+,101.599,6.974,,,,20101208,222546,1.00
D469084B892C06D8,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,155513,20101215,1MM+,102.517,6.902,,,,20101208,222546,1.00
82702A7229B69614,P,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20101208,155605,20101213,35000.00,69.650,6.525,,,,20101208,222546,1.00
BF02978498BC8052,P,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20101208,155606,20101213,15000.00,60.728,4.382,,,,20101208,222546,1.00
D6E52364EA7C909F,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,155602,20110103,30000.00,100.000,5.249,,,,20101208,222546,1.00
F8643DFE8DF14FCF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,155557,20101213,20000.00,100.000,5.249,,,,20101208,222546,1.00
5311E175D0A2DD8A,D,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20101208,154651,20101213,25000.00,112.708,,,,,20101208,222546,1.00
E12E4611B334AE3B,P,811352BK8,SEA CLIFF N Y PUB IMPT,20100201,3.250,20190815,,,20101208,155230,20101213,50000.00,98.250,3.485,,,,20101208,222546,1.00
AEF9DD74147153A0,S,811352BK8,SEA CLIFF N Y PUB IMPT,20100201,3.250,20190815,,,20101208,155249,20101213,50000.00,100.000,3.250,,,,20101208,222546,1.00
6E175A4F80F40963,P,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20101208,155603,20101210,15000.00,100.160,4.939,,,,20101208,222546,1.00
5F294F14D13C07AD,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,155604,20101213,40000.00,98.805,5.083,,,,20101208,222546,1.00
CF36CABC7BACA8FE,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20101208,155605,20101213,35000.00,70.000,,,,,20101208,222546,1.00
85F8EBB4C6ADBC27,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,155605,20101215,10000.00,102.000,5.239,,,,20101208,222546,1.00
DC5AC0B7A82C4BBB,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101208,155608,20101213,20000.00,103.150,1.397,,,,20101208,222546,1.00
299ED58316207E3F,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,155608,20101213,35000.00,98.805,5.083,,,,20101208,222546,1.00
1ABACF5D7F960710,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,155608,20101215,15000.00,101.000,5.368,,,,20101208,222546,1.00
06D826E004930A60,P,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,155345,20101230,60000.00,100.524,4.932,,,,20101208,222546,1.00
AA48B7F7AAF148A5,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,155614,20101213,10000.00,102.872,4.621,,,,20101208,222546,1.00
D6F19D6505BF13E9,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,155600,20110105,50000.00,99.132,4.564,,,,20101208,222546,1.00
2E753C19D7AE535E,S,980805PB5,WOODWAY TEX CTFS OBLIG,20090415,4.000,20180815,,,20101208,155608,20101213,10000.00,108.900,2.707,,,,20101208,222546,1.00
9FE0C84604F9CD16,P,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20101208,155605,20101213,25000.00,101.490,1.903,,,,20101208,222546,1.00
41D44BC9B1FC0F3F,P,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20101208,155557,20101213,30000.00,102.304,2.005,,,,20101208,222546,1.00
5BB78DF8D820F432,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101208,155600,20101213,50000.00,103.842,1.640,,,,20101208,222546,1.00
267E1E658E74529A,S,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20101208,155612,20101213,40000.00,101.490,4.595,,,,20101208,222546,1.00
4548880FAB1ED370,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101208,155600,20101213,100000.00,101.000,4.776,,,,20101208,222546,1.00
5808D2226C90E373,S,349425TU2,FORT WORTH TEX ,20030315,4.000,20130301,,,20101208,155614,20101213,5000.00,105.242,1.583,,,,20101208,222546,1.00
D374F7F241C79DA6,S,547116LQ4,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.250,20121201,,,20101208,155614,20101213,25000.00,106.010,1.150,,,,20101208,222546,1.00
82B0FE580B879148,P,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101208,155605,20101213,15000.00,103.957,5.012,,,,20101208,222546,1.00
E25D275F707AEAE4,P,373376AH5,GEORGIA ST RD & TWY AUTH FED ,20060808,3.800,20120601,,,20101208,155530,20101213,25000.00,102.000,2.404,,,,20101208,222546,1.00
C7804C42C0855BFB,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101208,155535,20101213,25000.00,98.223,4.617,,,,20101208,222546,1.00
AABCC15407EDE3DA,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,155549,20101215,50000.00,99.000,7.584,,,Y,20101208,222546,1.00
94A6EE53CF904503,S,64971C7E8,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,5.000,20241101,,,20101208,155549,20101213,25000.00,99.994,5.000,,,,20101208,222546,1.00
32502C8C1BB0AF4C,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101208,155605,20101213,15000.00,104.057,,,,,20101208,222546,1.00
A6A314157DCF473F,P,645905S68,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20260701,,,20101208,155436,20101213,75000.00,36.650,6.560,,,,20101208,222546,1.00
432ACE90B7019BDE,P,837536AC5,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.125,20340501,,,20101208,155615,20101213,25000.00,93.269,6.698,,,,20101208,222546,1.00
522058B1F63A6EF8,P,820642NG7,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20100501,2.250,20140901,,,20101208,155600,20101209,25000.00,101.923,1.715,,,,20101208,222546,1.00
18A57F1D7F3322D2,P,64971GGZ2,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FSA-CR,20010911,5.000,20260615,,,20101208,155616,20101213,25000.00,99.045,5.090,,,,20101208,222546,1.00
0FACFF72A7466338,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,155520,20101213,5000.00,99.125,5.833,,,,20101208,222546,1.00
6BA5948F52FA9F30,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,155618,20101213,30000.00,101.750,4.660,,,,20101208,222546,1.00
6C4A75EA2699E0E2,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,155621,20101213,5000.00,98.698,5.088,,,,20101208,222546,1.00
1D99753FE8E2CCF7,D,64971GGZ2,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FSA-CR,20010911,5.000,20260615,,,20101208,155616,20101213,25000.00,100.046,,,,,20101208,222546,1.00
B45966714650DF44,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101208,155626,20101213,5000.00,95.310,5.350,,,,20101208,222546,1.00
C27185992A133AD6,S,55072RAP2,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.750,20271215,,,20101208,155617,20101215,25000.00,99.500,4.793,,,,20101208,222546,1.00
B77EFC3E3865F873,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101208,155619,20101213,60000.00,96.600,5.001,,,,20101208,222546,1.00
CE7FB71E23FE0C5F,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101208,155625,20101213,5000.00,101.375,6.117,,,,20101208,222546,1.00
CF7C9EF5A38308FD,P,64972HNJ7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1-AGC-ICC,20080618,5.000,20340115,,,20101208,155616,20101213,50000.00,99.370,5.046,,,,20101208,222546,1.00
8EC386FD1306476D,S,421344GL0,HAYWOOD CNTY N C ,20040501,4.100,20170601,,,20101208,155619,20101209,5000.00,106.377,2.453,,,,20101208,222546,1.00
93ECECB376073198,P,77355PFN8,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20240815,,,20101208,155625,20101213,25000.00,100.430,4.299,,,,20101208,222546,1.00
F618CBA6F0060BDB,S,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20101208,154600,20101213,25000.00,112.708,3.050,,,,20101208,222546,1.00
F73A3A0FB039A75A,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101208,155617,20101213,25000.00,105.346,3.984,,,,20101208,222546,1.00
5CE6D5B5928FCAA3,D,039861EU9,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20191201,,,20101208,155449,20101213,50000.00,100.961,,P,,,20101208,222546,1.00
589134D85B79EA18,P,728852AT1,PLEASANTON-SUISUN CITY CALIF MUN MULTIPLIER,19841025,0.000,20161001,,,20101208,155624,20101213,100000.00,86.345,2.547,,,,20101208,222546,1.00
8DCCC73904509C9B,S,709141QC2,PENNSYLVANIA ST FIRST SER,20010115,5.125,20180115,,,20101208,155539,20101209,120000.00,101.480,0.314,,,,20101208,222546,1.00
69F3CDA7A7861D48,P,3531865U9,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER D,20080507,,20331101,,,20101208,153101,20101215,1MM+,100.000,0.240,,,,20101208,222546,1.00
67A54668076DDCA1,D,570884A63,MARLBOROUGH MASS ,20020615,4.750,20190615,,,20101208,154910,20101213,10000.00,101.939,,S,,,20101208,222546,1.00
1B9CD9A3C95D9A6C,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101208,155617,20101213,25000.00,104.346,,,,,20101208,222546,1.00
2C8294684BE6BFBA,D,728852AT1,PLEASANTON-SUISUN CITY CALIF MUN MULTIPLIER,19841025,0.000,20161001,,,20101208,155624,20101213,100000.00,86.778,,,,,20101208,222546,1.00
B946426B9C51866A,D,745763EH1,PULASKI WIS CMNTY SCH DIST REF,20010115,5.500,20110301,,,20101208,155520,20101213,15000.00,100.456,,,,,20101208,222546,1.00
0847BBC4262EB7AD,D,745763EH1,PULASKI WIS CMNTY SCH DIST REF,20010115,5.500,20110301,,,20101208,155519,20101213,15000.00,100.705,,,,,20101208,222546,1.00
891FB82B8CFCDBEB,D,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20101208,155107,20101213,1MM+,109.143,,,,,20101208,222546,1.00
0E72BFB2404617AE,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101208,155621,20101210,50000.00,102.647,4.553,,,,20101208,222546,1.00
4F5AAC0F50763186,P,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20101208,155624,20101213,20000.00,101.260,5.471,,,,20101208,222546,1.00
5B5F84C2A4AA17EF,S,662835PE1,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.500,20260601,,,20101208,155627,20101213,50000.00,100.508,4.394,,,,20101208,222546,1.00
9AD830B457048449,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101208,155629,20101216,50000.00,101.577,3.805,,,,20101208,222546,1.00
B66FD28BB37CD763,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101208,155537,20101213,375000.00,93.900,5.568,,,,20101208,222546,1.00
AC354F234767EA08,P,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20101208,155517,20101213,10000.00,88.005,5.518,,,,20101208,222546,1.00
B448C365F28FE48D,P,815626LB0,SEDGWICK CNTY KANS UNI SCH REF-SER A,20100301,2.250,20151001,,,20101208,155600,20101209,25000.00,101.621,1.896,,,,20101208,222546,1.00
F046DC9713158FF4,P,13016NAG9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-SONOMA CNTY CORP-A,20020430,5.875,20430601,,,20101208,155616,20101213,100000.00,106.502,1.381,,,,20101208,222546,1.00
3713E809E4A62A77,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101208,155620,20101216,50000.00,99.752,,,,,20101208,222546,1.00
205AC6645CB2C65A,P,485424MS1,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,2.250,20150901,,,20101208,155600,20101209,25000.00,100.809,2.069,,,,20101208,222546,1.00
FC5E6A07E5C24188,D,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20101208,155517,20101213,10000.00,88.505,,,,,20101208,222546,1.00
DD8E5E70C4BB55D7,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101208,155524,20101213,55000.00,96.070,,P,,,20101208,222546,1.00
35CE1E06F36D0AD5,D,485424MS1,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,2.250,20150901,,,20101208,155600,20101209,25000.00,101.209,,,,,20101208,222546,1.00
B4901046F80568E2,D,478754X25,JOHNSON CNTY KANS WTR DIST REF,20031001,4.000,20150601,,,20101208,155600,20101209,25000.00,107.721,,,,,20101208,222546,1.00
E9AE40D509A9F33D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,155600,20101213,5000.00,103.810,7.154,,,,20101208,222546,1.00
7E86C21C04CDCE4C,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101208,155600,20101213,20000.00,100.503,5.307,,,,20101208,222546,1.00
EA2BB122A16DC2E7,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101208,155634,20101213,5000.00,103.980,4.349,,,,20101208,222546,1.00
EFAB0D1142E30060,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,155637,20101222,10000.00,100.000,4.998,,,,20101208,222546,1.00
7207895689838F41,P,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20101208,155639,20101213,20000.00,93.375,4.950,,,,20101208,222546,1.00
78C631852649CC75,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,155633,20101230,15000.00,99.750,5.017,,,,20101208,222546,1.00
24B8B78AFC009A41,S,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20101208,155639,20101213,15000.00,107.668,2.960,,,,20101208,222546,1.00
7B00EDCCC1BE348E,P,478754X25,JOHNSON CNTY KANS WTR DIST REF,20031001,4.000,20150601,,,20101208,155600,20101209,25000.00,107.321,1.478,,,,20101208,222546,1.00
E442027A9A7C2910,D,858297CZ5,STEELTON PA ,20061115,3.800,20151201,,,20101208,155500,20101213,100000.00,100.565,,,,,20101208,222546,1.00
542F251F3A5ED6D0,D,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20101208,155639,20101213,15000.00,106.168,,,,,20101208,222546,1.00
37C4114F2C83DE63,P,230579UV4,CUMBERLAND CNTY N C REF,20090708,2.500,20120201,,,20101208,154209,20101213,250000.00,102.068,0.665,,,,20101208,222546,1.00
D7E863D20615DAC7,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,155646,20101221,25000.00,101.500,5.987,,,,20101208,222546,1.00
C0911FBD3DD21D8A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,155646,20101213,5000.00,102.000,6.650,,,,20101208,222546,1.00
B022150D9C35F339,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101208,155646,20101221,5000.00,100.702,6.500,,,,20101208,222546,1.00
BE550A80843E8231,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,155646,20101215,5000.00,102.500,6.414,,,,20101208,222546,1.00
27F67708AB4DE330,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20101208,155609,20101213,50000.00,100.573,4.889,,,,20101208,222546,1.00
431E510D06681F95,P,20772GBL1,CONNECTICUT ST SER F,20031113,5.250,20201015,,,20101208,155641,20101213,150000.00,110.182,1.568,,,,20101208,222546,1.00
2403E1783C78AFDD,P,038716DY9,ARAPAHOE CNTY COLO WTR & SER B,20091216,2.250,20131201,,,20101208,155625,20101209,25000.00,99.700,2.355,,,,20101208,222546,1.00
38C5CAA835EFF860,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,155640,20110112,125000.00,100.875,4.889,,,,20101208,222546,1.00
C88C46D7B35AFB6A,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101208,155410,20101213,25000.00,90.340,,,,,20101208,222546,1.00
BABFD121C94A7899,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,Y,,20101208,155644,20101216,40000.00,106.479,3.150,,,,20101208,222546,1.00
E8B3A8F4BE199544,S,927781WY6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.200,20190301,Y,,20101208,155640,20101221,15000.00,99.853,3.220,,,,20101208,222546,1.00
6E01ACB0CE168436,S,852634DN1,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,2.700,20161201,,,20101208,155646,20101213,10000.00,102.021,2.335,,,,20101208,222546,1.00
D8C5486AEE47AE45,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,155640,20110112,125000.00,99.000,,,,,20101208,222546,1.00
3DE2E5C6F8529590,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,Y,,20101208,155644,20101216,40000.00,104.979,,,,,20101208,222546,1.00
8238BF5A2BDD4B0B,S,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20101208,155320,20101213,50000.00,109.271,2.650,,,,20101208,222546,1.00
0F521EFA9C29DA81,S,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101208,155600,20101213,30000.00,104.002,4.619,,,,20101208,222546,1.00
3B5E5CF3F1A5BB2A,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101208,155650,20101213,5000.00,96.060,5.280,,,,20101208,222546,1.00
BE8BEE80CAE3474F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,155650,20101213,20000.00,98.698,5.088,,,,20101208,222546,1.00
06888F40DA04B138,P,215489LN3,COOK CNTY ILL HIGH SCH DIST ,20100511,3.000,20161201,,,20101208,155637,20101213,100000.00,102.600,2.528,,,,20101208,222546,1.00
11226A94EC5F89D1,D,745763EH1,PULASKI WIS CMNTY SCH DIST REF,20010115,5.500,20110301,,,20101208,155520,20101213,15000.00,100.456,,,,,20101208,222546,1.00
54E0847AD53BDB8F,P,696738CD3,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.050,20200901,,,20101208,155640,20101213,25000.00,86.408,7.000,,,,20101208,222546,1.00
24656853B44B67EE,P,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20101208,155613,20101213,200000.00,113.635,1.639,,,,20101208,222546,1.00
5D6E8E88C4FB0535,P,63877NDU8,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20150801,,,20101208,155403,20101213,75000.00,81.782,4.388,,,,20101208,222546,1.00
2844B7DBD3D5CB42,P,969003MH2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20161101,,,20101208,155425,20101213,75000.00,77.240,4.438,,,,20101208,222546,1.00
5D9E4E06D16F3C6A,P,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20101208,155630,20101213,50000.00,98.073,5.178,,,,20101208,222546,1.00
1700BE9FD0F35C1C,S,527237FB2,LETCHER CNTY KY SCH DIST FIN ,20040601,5.000,20290601,,,20101208,155607,20101213,15000.00,99.380,5.052,,,,20101208,222546,1.00
B3E6EACC8866C0C9,P,64986AWP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20240915,,,20101208,155648,20101213,75000.00,103.563,4.384,,,,20101208,222546,1.00
27B458477917C07F,S,957806BR2,WESTERN BOONE MULTI-SCH BLDG FIRST MTG,20090528,4.200,20230710,,,20101208,155300,20101213,375000.00,103.642,3.700,,,,20101208,222546,1.00
2372247011F224DD,D,64986AWP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20240915,,,20101208,155648,20101213,75000.00,104.610,,,,,20101208,222546,1.00
A2BA6C8C0F43A60F,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,155653,20101213,25000.00,100.000,5.499,,,,20101208,222546,1.00
A9C77BA169AFB46A,S,650035AL2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20110101,,,20101208,155618,20101213,50000.00,100.219,0.605,,,,20101208,222546,1.00
3FBBF584DA0BC6FA,S,639684DV8,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,5.000,20130715,,,20101208,155653,20101213,10000.00,108.321,1.700,,,,20101208,222546,1.00
2DB86031B7623DBD,P,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20101208,155643,20101213,35000.00,100.014,4.971,,,,20101208,222546,1.00
A2099DF4218B14E0,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101208,155238,20101213,50000.00,97.675,,,,,20101208,222546,1.00
47E100D604599801,D,722580FX0,PINE GROVE PA AREA SCH DIST SER A,20100608,2.500,20150215,,,20101208,154720,20101213,100000.00,101.088,,,,,20101208,222546,1.00
1A0366B31578AA15,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101208,155700,20101213,25000.00,99.999,4.992,,,,20101208,222546,1.00
509A9B10699A89FA,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,155703,20101213,30000.00,98.698,5.088,,,,20101208,222546,1.00
301080C634798DDB,P,592646B69,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20291001,,,20101208,155704,20101213,30000.00,99.380,5.427,,,,20101208,222546,1.00
6815BE55576B5742,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101208,155657,20101213,50000.00,91.401,6.108,,,,20101208,222546,1.00
728FF1EDE75312AF,P,416848SL4,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20180501,,,20101208,155658,20101213,5000.00,101.849,3.672,,,,20101208,222546,1.00
8AE3813500770D81,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101208,155629,20101213,1MM+,12.730,6.623,,,,20101208,222546,1.00
18E4F69C12E027AB,S,134041GP1,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,2.500,20150801,Y,,20101208,155140,20101228,50000.00,100.878,2.297,,,,20101208,222546,1.00
6875D33DE85EB7C3,S,679087BZ8,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20111201,,,20101208,155440,20101213,25000.00,103.788,1.051,,,,20101208,222546,1.00
637F199DB8D4BCA3,S,148006EB1,CASS CNTY NEB SCH DIST NO 001 TAXABLE-LTD TAX-PLATTSMOUTH-C,20101216,5.350,20221215,Y,,20101208,142047,20101216,15000.00,100.000,5.350,,,Y,20101208,222546,1.00
02BABC57EDE81A15,S,148006EB1,CASS CNTY NEB SCH DIST NO 001 TAXABLE-LTD TAX-PLATTSMOUTH-C,20101216,5.350,20221215,Y,,20101208,142130,20101216,5000.00,100.000,5.350,,,Y,20101208,222546,1.00
307154A03B765705,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101208,155658,20101216,100000.00,99.750,4.025,,,,20101208,222546,1.00
33C1F9BCC778373D,S,604129WT9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,1.750,20150801,,,20101208,155640,20101213,50000.00,100.443,1.650,,,,20101208,222546,1.00
18FDE7B07A92EEA6,D,13016NAG9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-SONOMA CNTY CORP-A,20020430,5.875,20430601,,,20101208,155616,20101213,100000.00,106.702,,,,,20101208,222546,1.00
5C25DCE285855178,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101208,155658,20101216,100000.00,98.517,,,,,20101208,222546,1.00
FE03E767089521A0,S,658203Q23,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20120101,,,20101208,155656,20101213,50000.00,105.055,0.660,,,,20101208,222546,1.00
7B2B862D93AA99F2,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,155630,20101215,1MM+,102.243,6.923,,,,20101208,222546,1.00
70903BA0A132DEAA,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101208,155700,20101213,15000.00,99.998,5.000,,,,20101208,222546,1.00
71844A59BBB7630E,S,672324BA7,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,3.500,20110401,,,20101208,155705,20101213,5000.00,99.094,6.533,,,,20101208,222546,1.00
C0BF6AC668D38F9A,S,18500LBA7,CLEARFIELD UTAH SALES TAX REV ,20030424,5.000,20280701,,,20101208,155704,20101213,25000.00,109.021,1.387,,,,20101208,222546,1.00
CCDC3EF38D3F3668,S,518651MF8,LAUREL CNTY KY SCH DIST FIN ,20070601,4.000,20150601,,,20101208,155708,20101213,205000.00,107.308,2.270,,,,20101208,222546,1.00
216CC356889EA225,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,155653,20101213,20000.00,100.000,5.374,,,,20101208,222546,1.00
2C922E64BB9EE8EB,S,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20101208,155705,20101213,15000.00,107.729,2.749,,,,20101208,222546,1.00
25822E15A5C3E203,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101208,155707,20101216,100000.00,98.517,,,,,20101208,222546,1.00
DD23D864C50EDE0D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,155626,20101213,5000.00,99.125,5.833,,,,20101208,222546,1.00
4EA964CDB10BFDBF,P,811352BJ1,SEA CLIFF N Y PUB IMPT,20100201,3.000,20180815,,,20101208,155312,20101213,50000.00,98.250,3.259,,,,20101208,222546,1.00
B377321F38AE4AD0,S,811352BJ1,SEA CLIFF N Y PUB IMPT,20100201,3.000,20180815,,,20101208,155331,20101213,50000.00,100.000,3.000,,,,20101208,222546,1.00
0FCC6EF1A7C60AF4,D,518651MF8,LAUREL CNTY KY SCH DIST FIN ,20070601,4.000,20150601,,,20101208,155708,20101213,205000.00,107.183,,,,,20101208,222546,1.00
B980F908F6269876,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,155709,20101213,10000.00,100.000,4.999,,,,20101208,222546,1.00
56F3D497E0A7C65A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,155711,20101216,5000.00,100.000,4.999,,,,20101208,222546,1.00
055334FED402053C,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,155711,20101213,5000.00,102.872,4.621,,,,20101208,222546,1.00
3F6F8FB370D19013,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,155713,20101213,15000.00,101.000,4.807,,,,20101208,222546,1.00
3E1349202A39B55C,P,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20101208,155718,20101213,25000.00,106.869,3.733,,,,20101208,222546,1.00
B7B0E717F1DE8E33,P,594519XB1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20260901,,,20101208,154700,20101213,10000.00,83.304,6.737,,,,20101208,222546,1.00
87F1FF90083F155A,S,381303FA9,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER D,20070207,0.000,20340801,,,20101208,155630,20101213,100000.00,19.447,7.050,,,,20101208,222546,1.00
86B6CE0ED578B8F0,S,25009EBM8,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,4.500,20250601,Y,,20101208,155637,20101222,150000.00,99.472,4.550,,,,20101208,222546,1.00
BCE7E9CE0F02ABA5,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101208,155636,20110103,25000.00,100.000,5.499,,,,20101208,222546,1.00
696349E696E3CB9D,P,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,Y,,20101208,155712,20101228,200000.00,98.008,4.240,,,,20101208,222546,1.00
0C7117381B8D42BB,S,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,,,20101208,155717,20101213,75000.00,113.200,2.915,,,,20101208,222546,1.00
5E66978F4E798E3B,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,155718,20101213,10000.00,102.872,4.621,,,,20101208,222546,1.00
513327583C6EEF6B,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101208,155719,20101222,10000.00,100.000,4.998,,,,20101208,222546,1.00
0BB687153F086093,D,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20101208,155700,20101213,10000.00,97.764,,,,,20101208,222546,1.00
FBC7B4C9445D9B16,P,527237FB2,LETCHER CNTY KY SCH DIST FIN ,20040601,5.000,20290601,,,20101208,155646,20101213,15000.00,98.254,5.147,,,,20101208,222546,1.00
CAB790F5BC90D5CE,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,,,20101208,155455,20101213,10000.00,100.000,4.500,,,Y,20101208,222546,1.00
282CAA07420C0244,S,63877NCN5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20230901,,,20101208,155640,20101213,25000.00,101.250,4.628,,,,20101208,222546,1.00
ED98B9D1D31DD938,D,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20101208,155715,20101213,15000.00,107.728,,,,,20101208,222546,1.00
201C8E84EA9AFDD4,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,155730,20101213,5000.00,98.698,5.088,,,,20101208,222546,1.00
B5732B383B11EB05,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,155730,20101213,5000.00,98.698,5.088,,,,20101208,222546,1.00
FD56896E201ED0D0,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,155719,20101230,20000.00,99.750,5.017,,,,20101208,222546,1.00
910E9ADED0134D0D,S,130684DZ3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.250,20161201,,,20101208,155721,20101213,20000.00,102.080,3.150,,,,20101208,222546,1.00
DCE24C962D14C843,S,803299CS3,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,4.250,20161001,Y,,20101208,155721,20101216,5000.00,101.375,3.981,,,,20101208,222546,1.00
357E337F17265EE6,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101208,155725,20101213,10000.00,104.760,1.751,,,,20101208,222546,1.00
6A9C01880AD26081,S,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20101208,155728,20101213,5000.00,110.187,3.620,,,,20101208,222546,1.00
DAFAC85D641C736C,D,803299CS3,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,4.250,20161001,Y,,20101208,155721,20101216,5000.00,100.375,,,,,20101208,222546,1.00
02C8F53500AE3181,S,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20101208,155728,20101213,25000.00,100.000,5.000,,,,20101208,222546,1.00
BA1C21B387F813E2,S,63877NCN5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20230901,,,20101208,155640,20101213,75000.00,101.250,4.628,,,,20101208,222546,1.00
08FAEE32AFA6033D,S,63877NCN5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20230901,,,20101208,155640,20101213,300000.00,101.250,4.628,,,,20101208,222546,1.00
24F09883CB787133,S,63877NCN5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20230901,,,20101208,155640,20101213,150000.00,101.250,4.628,,,,20101208,222546,1.00
312692D4A4C586F5,S,63877NCN5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20230901,,,20101208,155640,20101213,100000.00,101.250,4.628,,,,20101208,222546,1.00
05109C9C461C6BCC,S,63877NCN5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20230901,,,20101208,155640,20101213,200000.00,101.250,4.628,,,,20101208,222546,1.00
E685A5279EBD402E,S,63877NCN5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20230901,,,20101208,155640,20101213,125000.00,101.250,4.628,,,,20101208,222546,1.00
26B7891CC53B503F,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101208,155721,20101213,105000.00,113.150,2.105,,,,20101208,222546,1.00
60DA0ED058C15FEC,D,13033WVA8,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20240501,,,20101208,155521,20101213,25000.00,93.280,,P,,,20101208,222546,1.00
8CD8C88A8040ED30,D,64966CF55,NEW YORK N Y SER G,20040226,4.000,20170801,,,20101208,155538,20101213,50000.00,102.299,,P,,,20101208,222546,1.00
CD4835602B6F284F,S,646039BA4,NEW JERSEY ST REF-SER H,20011001,5.250,20180701,,,20101208,155724,20101213,85000.00,116.350,2.829,,,,20101208,222546,1.00
095DEE5E8AF957C2,P,167485KD2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.000,20160101,,,20101208,155724,20101213,15000.00,107.900,2.167,,,,20101208,222546,1.00
4E0F6F95B59E513C,S,63877NCN5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20230901,,,20101208,155640,20101213,50000.00,101.250,4.628,,,,20101208,222546,1.00
41F87D6554990E31,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,155724,20101213,15000.00,100.125,5.983,,,,20101208,222546,1.00
72F7483B07DE0230,S,836615GR9,SOUTH BEND IND SEW WKS REV ,20101221,2.000,20131201,Y,,20101208,142700,20101221,85000.00,101.434,1.500,,,,20101208,222546,1.00
09B4218CB76C5061,D,653352WG5,NIAGARA CNTY N Y REF-PUB IMPT,20041209,4.250,20210715,,,20101208,155551,20101213,50000.00,99.492,,P,,,20101208,222546,1.00
393542CEDC18666F,D,392460TS0,GREECE N Y CENT SCH DIST SER B,20031215,4.375,20221215,,,20101208,155556,20101213,50000.00,99.756,,P,,,20101208,222546,1.00
5EAC181F61F89F4B,D,014393NR9,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210215,,,20101208,154750,20101213,250000.00,111.761,,S,,,20101208,222546,1.00
78D14F9A9B52507C,D,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20101208,155728,20101213,25000.00,98.250,,,,,20101208,222546,1.00
36F7309A6D37FDFA,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20101208,155728,20101213,5000.00,108.312,,,,,20101208,222546,1.00
530A23F79593CBE8,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101208,155424,20101213,15000.00,93.250,,P,,,20101208,222546,1.00
D01A4D9318F14F58,S,505156GP8,LA VEGA TEX INDPT SCH DIST ,20040315,3.500,20110215,,,20101208,155734,20101213,5000.00,100.384,1.251,,,,20101208,222546,1.00
06E7BC970A9FB64F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,155736,20101213,10000.00,98.698,5.088,,,,20101208,222546,1.00
FF29EA89B866149D,S,83703ELL7,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,5.750,20280915,,,20101208,155738,20101213,5000.00,99.500,5.794,,,,20101208,222546,1.00
48DCCB7128C3964C,S,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20101208,155729,20101213,5000.00,99.909,4.508,,,,20101208,222546,1.00
084EEEF745C91D3D,S,386316HM8,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20120101,,,20101208,155650,20101210,50000.00,100.300,0.590,,,,20101208,222546,1.00
8EF780E738071EFD,D,289605SS7,ELMIRA CITY N Y SCH DIST ,20060315,4.250,20240615,,,20101208,155505,20101213,50000.00,98.749,,P,,,20101208,222546,1.00
231E7D62121B85CD,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101208,155733,20101213,10000.00,87.679,5.683,,,,20101208,222546,1.00
E552E37C4717F476,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101208,155736,20101213,10000.00,101.250,2.496,,,,20101208,222546,1.00
B29D300737C5F876,D,13077TFT9,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.000,20180401,,,20101208,155545,20101213,35000.00,97.050,,P,,,20101208,222546,1.00
9065AC08A363ABB1,D,197108DL4,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20240615,,,20101208,155500,20101213,50000.00,98.749,,P,,,20101208,222546,1.00
3581B5876C4C5BD1,D,980328BS6,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,5.000,20220701,,,20101208,155553,20101213,400000.00,106.795,,P,,,20101208,222546,1.00
0A33CA00F45F0E6E,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101208,155512,20101213,10000.00,84.247,,,,,20101208,222546,1.00
CCA75E99343F37F9,D,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20101208,155602,20101213,50000.00,98.807,,P,,,20101208,222546,1.00
5A4BE1F601BFEF3F,D,806479BE0,SCHENECTADY N Y METROPLEX DEV ,20040916,4.500,20240915,,,20101208,155608,20101213,50000.00,99.129,,P,,,20101208,222546,1.00
FB425C5C0193B533,P,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20101208,155700,20101213,205000.00,109.139,2.360,,,,20101208,222546,1.00
A7DBA663DABC6DEB,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101208,155700,20101213,100000.00,101.000,4.776,,,,20101208,222546,1.00
2F7D19CD9A516136,D,54810CR85,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.875,20170515,,,20101208,142633,20101213,80000.00,100.610,,,,,20101208,222546,1.00
9EDAD3161D41AA9F,S,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20101208,155700,20101213,10000.00,99.764,3.276,,,,20101208,222546,1.00
57F8529287858676,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101208,155745,20101213,5000.00,89.500,5.303,,,,20101208,222546,1.00
77DBD424FDE21623,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101208,155742,20101213,50000.00,94.500,4.856,,,,20101208,222546,1.00
4D0565C48E8775D8,P,130575Z22,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.450,20480201,,,20101208,155738,20101213,20000.00,95.560,5.740,,,,20101208,222546,1.00
59E673AD08B58F06,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101208,155742,20101213,50000.00,92.625,,,,,20101208,222546,1.00
06B8E3B3A1A4C67A,D,167485VS7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20161201,,,20101208,155224,20101213,100000.00,109.201,,S,,,20101208,222546,1.00
7C07669E32A074F7,S,014393NR9,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210215,,,20101208,154800,20101213,250000.00,111.761,3.154,,,,20101208,222546,1.00
F31766F3531DD316,S,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20101208,155744,20101213,45000.00,100.000,5.095,,,,20101208,222546,1.00
F0BB104AC1908DF1,S,34073TAR8,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.000,20171101,,,20101208,155748,20101213,25000.00,102.814,4.450,,,,20101208,222546,1.00
02CFB971218C80F3,P,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20101208,155748,20101213,25000.00,103.450,2.403,,,,20101208,222546,1.00
A723AB8283A2DC36,S,961837AP6,WESTWORTH VLG TEX REF,20101201,4.000,20300815,,,20101208,155600,20101213,560000.00,97.728,4.170,,,,20101208,222546,1.00
7FB56CB65D6E1FBA,D,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20101208,155530,20101213,25000.00,108.781,,,,,20101208,222546,1.00
309C13022DECB6DF,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101208,155733,20101213,10000.00,87.479,,,,,20101208,222546,1.00
AA5BCD71DD1A2C9C,S,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101208,155239,20101213,600000.00,110.784,3.500,,,,20101208,222546,1.00
062FC5C905F909DC,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,155751,20101213,10000.00,98.698,5.088,,,,20101208,222546,1.00
F37FBD382CDE9D63,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,155752,20101213,20000.00,98.698,5.088,,,,20101208,222546,1.00
11A8431C7947EEE6,P,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20101208,155753,20101213,25000.00,101.904,5.824,,,,20101208,222546,1.00
BBA4F9BD57C5B02E,S,522858EB1,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.140,20351215,Y,,20101208,155710,20101221,25000.00,100.550,7.059,,,,20101208,222546,1.00
DB465D046F07FEC7,S,544587RZ3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,4.000,20160401,,,20101208,155753,20101213,100000.00,106.122,2.750,,,,20101208,222546,1.00
51316A9511D14FB1,S,717883KZ4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,3.000,20120901,Y,,20101208,155500,20110103,10000.00,102.750,1.320,,,,20101208,222546,1.00
9E28E3DE335F055F,S,717883KZ4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,3.000,20120901,Y,,20101208,155500,20110103,125000.00,102.750,1.320,,,,20101208,222546,1.00
CC19033C18B3EFC7,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101208,155748,20101223,5000.00,91.436,5.550,,,,20101208,222546,1.00
11ACECE765E28C76,D,457218JZ9,INKSTER MICH ,20070101,4.000,20170301,,,20101208,154247,20101213,35000.00,98.155,,P,,,20101208,222546,1.00
D587B2632900DB40,D,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20101208,155608,20101213,80000.00,112.829,,S,,,20101208,222546,1.00
E8647F2F1FCF53C4,D,696738CD3,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.050,20200901,,,20101208,155646,20101213,25000.00,87.708,,P,,,20101208,222546,1.00
A2F2201AB9642AE2,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101208,155657,20101213,50000.00,92.026,,P,,,20101208,222546,1.00
4ED2A108D995E98C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,155654,20101213,50000.00,95.673,,,,,20101208,222546,1.00
F4103AF5B73401D2,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101208,155751,20110104,15000.00,100.000,5.375,,,,20101208,222546,1.00
3FE914C333502DF0,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101208,155756,20110104,10000.00,100.000,5.375,,,,20101208,222546,1.00
5F2B88F4D68CDB3E,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,155500,20101215,1MM+,101.109,7.013,,,,20101208,222546,1.00
38FCD596F1AAD911,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101208,155801,20101213,10000.00,93.115,6.000,,,,20101208,222546,1.00
AF55A2BDD6360B09,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101208,155801,20101213,25000.00,95.750,5.277,,,,20101208,222546,1.00
4F175FD71073A4CF,S,717883KZ4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,3.000,20120901,Y,,20101208,155500,20110103,675000.00,102.750,1.320,,,,20101208,222546,1.00
3E2484350FA3DEEF,S,717883KZ4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,3.000,20120901,Y,,20101208,155500,20110103,100000.00,102.750,1.320,,,,20101208,222546,1.00
2F362E6340CEE233,D,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20101208,155500,20101213,50000.00,99.750,,,,,20101208,222546,1.00
55839223A37CF5D0,P,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101208,155553,20101213,790000.00,104.082,3.962,,,,20101208,222546,1.00
912AD1955075A141,S,130684N58,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV-D-AMBAC TCRS-BNY,20050601,5.000,20300501,,,20101208,155752,20101213,35000.00,97.570,5.200,,,,20101208,222546,1.00
06D7BDF72247E979,P,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101208,155801,20101213,50000.00,110.188,1.649,,,,20101208,222546,1.00
E700129B35D2F96D,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,155710,20101216,250000.00,97.546,,,,,20101208,222546,1.00
3A22FA07975C85A3,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,155758,20101213,10000.00,98.805,5.083,,,,20101208,222546,1.00
BD745A2AB4082A27,S,792775NF1,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20280201,,,20101208,155800,20101213,30000.00,100.100,4.482,,,,20101208,222546,1.00
E9DD515F1034E6AB,P,17131HAU2,CHULA VISTA CALIF INDL DEV REV SAN DIEGO-GAS-C-RMKT 3/12/01,19921215,5.250,20271201,,,20101208,155803,20101210,15000.00,95.145,5.699,,,,20101208,222546,1.00
A93D4CAAC0D0FCF4,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101208,155801,20101213,10000.00,91.365,,,,,20101208,222546,1.00
A386E5F325EABE5E,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101208,155801,20101213,25000.00,93.875,,,,,20101208,222546,1.00
DC6380ED5AD127A0,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,155806,20101222,5000.00,100.802,5.016,,,,20101208,222546,1.00
C449A58188699A1B,D,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101208,155801,20101213,50000.00,110.742,,,,,20101208,222546,1.00
D382FA51F0C072D0,D,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20101208,155057,20101213,50000.00,105.933,,S,,,20101208,222546,1.00
5F3B6E968C4DA379,D,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20101208,155139,20101213,50000.00,106.054,,P,,,20101208,222546,1.00
B5FC101FC30DDE33,D,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20101208,155147,20101213,10000.00,54.120,,S,,,20101208,222546,1.00
33A8D67AF5179503,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101208,155804,20101213,15000.00,106.068,1.855,,,,20101208,222546,1.00
D84F928E30CB8F3A,P,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101208,155802,20101213,30000.00,91.351,5.886,,,,20101208,222546,1.00
16D047FE13C665B5,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101208,155808,20101213,10000.00,96.000,4.785,,,,20101208,222546,1.00
BA30AADCDA9D8E1C,P,9401568D7,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.500,20140601,,,20101208,155749,20101213,25000.00,104.500,2.146,,,,20101208,222546,1.00
64BCFB06FAAA5D3A,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101208,155810,20101215,20000.00,99.836,5.010,,,,20101208,222546,1.00
7220778EBDD0657B,D,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101208,155801,20101213,50000.00,110.742,,,,,20101208,222546,1.00
6E13E977BDF7516C,S,717883KZ4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,3.000,20120901,Y,,20101208,155500,20110103,1MM+,102.750,1.320,,,,20101208,222546,1.00
296B53A28C8799F7,S,717883KZ4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,3.000,20120901,Y,,20101208,155500,20110103,100000.00,102.750,1.320,,,,20101208,222546,1.00
AA617F75C2C1928C,P,837147ZQ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20150101,,,20101208,155750,20101213,15000.00,105.581,3.069,,,,20101208,222546,1.00
5A8DACA4877AAD96,D,68608NBD3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240101,Y,,20101208,155600,20101221,10000.00,99.375,,,,Y,20101208,222546,1.00
117D7546F7AF4FC1,S,717883KZ4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,3.000,20120901,Y,,20101208,155500,20110103,260000.00,102.750,1.320,,,,20101208,222546,1.00
06CC37AF7B1C7044,S,43231YCP9,HILLSBOROUGH CNTY FLA CMNTY STORMWATER PROJ-SER B,20011001,4.750,20251101,,,20101208,155537,20101213,50000.00,103.000,2.421,,,,20101208,222546,1.00
DFBA81D0DAADBB64,D,57582NJZ9,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20180101,,,20101208,155323,20101213,50000.00,107.750,,,,,20101208,222546,1.00
678CB9FD2BB4FE08,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,155755,20101213,25000.00,98.091,5.152,,,,20101208,222546,1.00
8EF7ED0C794754D4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,155716,20101213,5000.00,99.125,5.833,,,,20101208,222546,1.00
3208816E3519DBDE,S,148006EC9,CASS CNTY NEB SCH DIST NO 001 TAXABLE-LTD TAX-PLATTSMOUTH-C,20101216,5.500,20231215,Y,,20101208,142049,20101216,5000.00,100.000,5.500,,,Y,20101208,222546,1.00
1AA639D362CCC4B6,S,130612AH7,CALIFORNIA ST L A UNIV ,20010601,4.250,20110601,,,20101208,155612,20101213,35000.00,101.674,0.651,,,,20101208,222546,1.00
740A24DBD186ADF0,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101208,155810,20101215,20000.00,97.961,,,,,20101208,222546,1.00
3A6372CFE505396C,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20101208,154150,20101213,350000.00,97.016,,S,,,20101208,222546,1.00
16C0F8DC2C25AEC5,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101208,155723,20101213,50000.00,18.786,,,,,20101208,222546,1.00
67E345376C934E70,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101208,155705,20101213,50000.00,18.911,,,,,20101208,222546,1.00
2BFCF525CADADFB7,D,13016NAG9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-SONOMA CNTY CORP-A,20020430,5.875,20430601,,,20101208,155601,20101213,100000.00,106.727,,,,,20101208,222546,1.00
CA611B23D54986F9,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,155755,20101213,25000.00,95.699,,,,,20101208,222546,1.00
37F8C0312FDF93A3,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20101208,155055,20101213,20000.00,90.603,,S,,,20101208,222546,1.00
E5BEBA4E6624C318,P,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20101208,155815,20101213,5000.00,101.904,5.824,,,,20101208,222546,1.00
626B62F4523351BD,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,155817,20101213,30000.00,102.872,4.621,,,,20101208,222546,1.00
07B3B8CCB78E76A6,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101208,155818,20101213,25000.00,107.000,4.404,,,,20101208,222546,1.00
2ADC47C0ADF976BF,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101208,155802,20101213,15000.00,98.168,5.650,,,,20101208,222546,1.00
7BFA60675F74DE50,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101208,155756,20101213,25000.00,113.574,2.482,,,,20101208,222546,1.00
CA116A4E0A3143E4,D,796815WR5,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20151101,,,20101208,155800,20101213,85000.00,104.794,,,,,20101208,222546,1.00
B3559CF258D5F281,S,796815WR5,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20151101,,,20101208,155806,20101213,85000.00,104.894,1.891,,,,20101208,222546,1.00
3CA79AA90BC9DFD7,P,78615RCB7,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20160601,,,20101208,155131,20101213,15000.00,107.190,3.541,,,,20101208,222546,1.00
E489D5BF10F32896,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101208,155621,20101213,790000.00,104.282,3.900,,,,20101208,222546,1.00
32A4298B180B82E4,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,,,,Y,20101208,222546,1.00
A9F5E7AD92B3B401,P,64966CCW9,NEW YORK N Y FISCAL 2003-SER I,20030306,4.800,20170301,,,20101208,155800,20101213,25000.00,107.392,1.401,,,,20101208,222546,1.00
DDB7A101F78D1E12,P,248775TZ1,DENTON CNTY TEX PERMANENT IMPT,20050101,4.500,20290715,,,20101208,155437,20101213,10000.00,102.000,3.197,,,,20101208,222546,1.00
1D041A059B16AA99,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,155650,20101213,50000.00,95.798,,,,,20101208,222546,1.00
BC74F72D7D380CF0,S,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20101208,155823,20101213,10000.00,101.272,4.002,,,,20101208,222546,1.00
9CB061D1163A7B8F,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101208,155825,20101213,10000.00,91.373,5.689,,,,20101208,222546,1.00
E59B0E4DD3DA93B5,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101208,155826,20101213,5000.00,102.000,2.639,,,,20101208,222546,1.00
6DDDAD7217AD5076,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,155826,20101216,10000.00,100.000,4.999,,,,20101208,222546,1.00
D7DDF07EAA8D379B,P,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20101208,155819,20101213,20000.00,86.551,5.508,,,,20101208,222546,1.00
964118E23E91FF88,P,452619AT6,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,6.000,20330601,,,20101208,155819,20101213,20000.00,89.180,6.959,,,,20101208,222546,1.00
18744CF359601E13,S,603852BE3,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.375,20271201,,,20101208,155800,20101213,25000.00,89.482,6.400,,,,20101208,222546,1.00
5C2E4BBC3A6EAC62,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20101208,155817,20101213,50000.00,100.001,5.248,,,,20101208,222546,1.00
F6A2C83E4ED1D96B,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20101208,155818,20101213,50000.00,97.501,,,,,20101208,222546,1.00
198A037176954D0A,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20101208,155817,20101213,50000.00,97.501,,,,,20101208,222546,1.00
210183AE948D61A4,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101208,155822,20101216,15000.00,101.232,6.195,,,,20101208,222546,1.00
5C452D6699945FF6,S,438670NH0,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.000,20110701,,,20101208,154830,20101213,100000.00,101.780,0.750,,,,20101208,222546,1.00
A6F7C88BCFE0A23B,S,667027VG8,NORTHSIDE TEX INDPT SCH DIST REF,20041015,3.750,20120215,,,20101208,155651,20101213,25000.00,103.017,1.150,,,,20101208,222546,1.00
B7F39E6DB38B8BF6,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101208,155224,20101213,45000.00,96.800,,S,,,20101208,222546,1.00
C7400446B15A79D0,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101208,155830,20101213,65000.00,89.661,5.438,,,,20101208,222546,1.00
6B996AE5AF8269B8,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20101208,155759,20101213,25000.00,101.080,4.792,,,,20101208,222546,1.00
362C3EA624FB20AA,S,9407736S8,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20300501,,,20101208,155822,20101213,35000.00,101.281,4.426,,,,20101208,222546,1.00
97A5D33D86250445,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101208,155802,20101213,10000.00,95.500,5.343,,,,20101208,222546,1.00
580F577BE8291ECA,P,657654BZ1,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.125,20191215,,,20101208,155435,20101213,5000.00,97.070,4.525,,,,20101208,222546,1.00
7654B42CFE705D1E,D,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20101208,155555,20101213,100000.00,104.015,,,,,20101208,222546,1.00
84B52FEAC7C5E58D,S,927781WY6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.200,20190301,Y,,20101208,155839,20101221,20000.00,99.853,3.220,,,,20101208,222546,1.00
B9AAA2540FBECE02,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,155834,20101213,50000.00,99.195,5.051,,,,20101208,222546,1.00
DF0FF7400628E039,S,20772GM88,CONNECTICUT ST SER B,20080626,3.350,20140415,,,20101208,155700,20101213,50000.00,107.345,1.103,,,,20101208,222546,1.00
E5526C439ED9736A,S,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20101208,155700,20101213,70000.00,106.421,2.250,,,,20101208,222546,1.00
44B01B5170F01227,S,762315LL1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20241201,Y,,20101208,155446,20101216,10000.00,102.000,,,,,20101208,222546,1.00
040D4A5DB60E59E8,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,155839,20101216,20000.00,101.250,6.030,,,,20101208,222546,1.00
56673B3BA3F8F2E1,S,123781HF6,BUTLER PA AREA SWR AUTH SWR ,20101230,3.650,20210701,Y,,20101208,155824,20101230,10000.00,100.000,3.650,,,,20101208,222546,1.00
1EB0542A4039F7BE,D,657654BZ1,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.125,20191215,,,20101208,155435,20101213,5000.00,97.070,,,,,20101208,222546,1.00
705BEACE1373E296,D,85071MBE5,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.600,20301001,,,20101208,155500,20101213,20000.00,91.000,,,,,20101208,222546,1.00
CF0176DEC2CA563E,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,155834,20101213,50000.00,97.250,,,,,20101208,222546,1.00
16E52EBF73350533,P,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20101208,155818,20101213,25000.00,99.956,5.004,,,,20101208,222546,1.00
A30852FEC9D4B0C9,S,074509R44,BEAUMONT TEX CTFS OBLIG,20110101,4.000,20230301,Y,,20101208,155832,20110111,120000.00,102.000,3.739,,,,20101208,222546,1.00
B84EB68C127268C7,S,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20101208,155841,20101213,20000.00,110.219,2.381,,,,20101208,222546,1.00
DD73A2DA7D9054DD,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101208,155700,20101222,240000.00,100.000,4.999,,,,20101208,222546,1.00
70260C7EF64C09CD,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101208,155841,20101213,5000.00,81.526,5.899,,,,20101208,222546,1.00
61E7C9A346C18BAF,D,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101208,155637,20101213,55000.00,100.355,,,,,20101208,222546,1.00
7C15FCDD48B4546E,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101208,155736,20101213,5000.00,89.000,,,,,20101208,222546,1.00
1351B290C6BF452D,D,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101208,155758,20101213,5000.00,87.000,,,,,20101208,222546,1.00
A0D4A6814C9C51F0,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101208,155841,20101213,5000.00,81.935,,,,,20101208,222546,1.00
42B3D28EE31237BE,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,155847,20101222,10000.00,100.802,5.016,,,,20101208,222546,1.00
DE227F389724B51A,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101208,155823,20101216,75000.00,111.168,2.390,,,,20101208,222546,1.00
94F72F7F72BC6A6C,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101208,155847,20101216,50000.00,111.168,2.390,,,,20101208,222546,1.00
122A6AC3A4422414,S,130911SZ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20330701,,,20101208,125730,20101213,1MM+,99.595,5.030,,,,20101208,222546,1.00
6502191050C2BB86,S,80585PAV1,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20261201,,,20101208,155811,20101213,25000.00,103.746,4.282,,,,20101208,222546,1.00
527CB9CBCC0EE04B,P,451296NG8,IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A,19940501,6.600,20160701,,,20101208,155848,20101213,5000.00,98.000,7.040,,,,20101208,222546,1.00
6A95C4BAA547D12F,D,80585PAV1,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20261201,,,20101208,155811,20101213,25000.00,102.496,,,,,20101208,222546,1.00
F2E2BEABEDEF5B8F,P,45884AYW7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,4.250,20190701,,,20101208,154923,20101213,350000.00,102.998,3.450,,,,20101208,222546,1.00
A5A1B644AC70AF31,S,971175MN1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20120501,,,20101208,155749,20101213,5000.00,105.054,1.300,,,,20101208,222546,1.00
31D690432BAE1F05,S,927781WY6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.200,20190301,Y,,20101208,155849,20101221,75000.00,99.853,3.220,,,,20101208,222546,1.00
1BA410C422AD68BB,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101208,155802,20101213,10000.00,96.000,,,,,20101208,222546,1.00
DB23F01D5347D4D2,S,387180BP6,GRANGER TEX INDPT SCH DIST REF,20100501,2.700,20170201,,,20101208,155622,20101213,155000.00,101.986,2.350,,,,20101208,222546,1.00
976B760CB03181B0,S,363334J53,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20150815,,,20101208,155629,20101213,1000000.00,112.888,1.620,,,,20101208,222546,1.00
62F6B16D774657C6,D,76827QBA0,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 03-1-SER B,20031002,4.900,20110901,,,20101208,154711,20101213,25000.00,99.550,,S,,,20101208,222546,1.00
23093E3909E6CAEE,D,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20101208,155829,20101213,20000.00,108.768,,,,,20101208,222546,1.00
24EA4840F80D3CD9,D,657654BZ1,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.125,20191215,,,20101208,155340,20101213,5000.00,97.570,,,,,20101208,222546,1.00
6BF0CB0722CC71BF,S,66988TAZ6,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.400,20280901,,,20101208,155818,20101213,30000.00,81.935,6.079,,,,20101208,222546,1.00
12F0F9D99D205FCF,S,414108GG9,HARRIS CNTY TEX FRESH WTR SER A,20101115,5.000,20140815,Y,,20101208,155851,20101213,15000.00,110.494,2.020,,,,20101208,222546,1.00
7986DF4B3829389C,S,522858EB1,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.140,20351215,Y,,20101208,155810,20101221,25000.00,100.550,7.059,,,,20101208,222546,1.00
DB1DFD7002DF15C5,P,65820RCK5,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ,20041101,5.250,20151101,,,20101208,155600,20101213,50000.00,109.835,2.572,,,,20101208,222546,1.00
0504B934CE60DC74,P,478493EN5,JOHNSON CNTY KANS PK & REC REF-SER A,20100201,2.000,20120901,,,20101208,155600,20101209,25000.00,100.832,1.510,,,,20101208,222546,1.00
69C5113D9795EEA3,S,81533PFN5,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20070101,3.750,20110801,,,20101208,155459,20101213,5000.00,101.400,1.518,,,,20101208,222546,1.00
27FB69F74C14D251,D,414108GG9,HARRIS CNTY TEX FRESH WTR SER A,20101115,5.000,20140815,Y,,20101208,155851,20101209,15000.00,109.672,,,,,20101208,222546,1.00
641C32E695E66735,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101208,155652,20101216,250000.00,98.282,,,,,20101208,222546,1.00
676A8F37F68208A2,D,478493EN5,JOHNSON CNTY KANS PK & REC REF-SER A,20100201,2.000,20120901,,,20101208,155600,20101209,25000.00,101.232,,,,,20101208,222546,1.00
0188116E8078A6F0,D,414108GG9,HARRIS CNTY TEX FRESH WTR SER A,20101115,5.000,20140815,Y,,20101208,155851,20101209,15000.00,109.507,,,,,20101208,222546,1.00
59569C22520B6586,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,155900,20101213,10000.00,100.000,5.000,,,,20101208,222546,1.00
79DE5AA7419283F5,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101208,155855,20101213,20000.00,113.858,5.748,,,,20101208,222546,1.00
75288883B75CBEB0,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,155856,20101216,15000.00,102.500,7.750,,,,20101208,222546,1.00
3B382DEBADE79E22,S,888089PZ6,TIPTON CNTY TENN ELEM SCH,20020901,3.350,20110401,,,20101208,155856,20101213,5000.00,100.700,1.002,,,,20101208,222546,1.00
ED1A2BB6B70F8E0A,D,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101208,155800,20101213,20000.00,97.531,,,,,20101208,222546,1.00
8574032EC090CC68,P,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20101208,155859,20101213,10000.00,100.842,4.864,,,,20101208,222546,1.00
3246A8E0EBB5CE70,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,155902,20101213,10000.00,100.836,4.884,,,,20101208,222546,1.00
AB040544C3C85610,P,144879C27,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20131201,,,20101208,155859,20101213,5000.00,104.890,1.800,,,,20101208,222546,1.00
597FCDA1D8D77BA9,S,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101208,155855,20101213,20000.00,98.732,2.230,,,,20101208,222546,1.00
9B661C57F2465593,S,77539MAZ2,ROHNERT PK CALIF FIN AUTH RANCHO FELIZ MOBILE HOME PK-A,20030911,5.625,20280915,,,20101208,155902,20101213,10000.00,100.000,5.621,,,,20101208,222546,1.00
830BB19A7D760A7A,S,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101208,155900,20101215,250000.00,98.611,5.101,,,,20101208,222546,1.00
96B839A0F007DCD7,P,59455TNS7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.250,20131001,,,20101208,155053,20101213,5000.00,105.111,2.352,,,,20101208,222546,1.00
924F3EC3C33A6B70,S,161036HG6,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.250,20190701,,,20101208,155842,20101213,25000.00,108.974,4.000,,,,20101208,222546,1.00
86F83F60E4883FE5,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,155856,20101216,20000.00,99.048,4.100,,,,20101208,222546,1.00
8B1A369B9092B5A9,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101208,155857,20101213,10000.00,98.145,5.179,,,,20101208,222546,1.00
6A755D3992ABC1FB,P,56808PAL4,MARINA COAST WTR DIST CALIF ,20060823,4.000,20170601,,,20101208,155857,20101213,30000.00,98.250,4.313,,,,20101208,222546,1.00
D7C94CC5478ABB51,P,82650EBE9,SIERRA UNI SCH DIST CALIF CTFS REF,20031202,5.000,20170301,,,20101208,155858,20101213,20000.00,102.253,3.926,,,,20101208,222546,1.00
D230F36A2D941DFD,S,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20101208,155500,20101213,155000.00,112.821,1.370,,,,20101208,222546,1.00
9D2A275E036D8403,S,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20101208,155300,20101213,75000.00,112.821,1.370,,,,20101208,222546,1.00
E141C1B2113537CF,S,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20101208,155100,20101213,150000.00,112.821,1.370,,,,20101208,222546,1.00
F841F9E1A360F379,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,155808,20101213,5000.00,99.125,5.833,,,,20101208,222546,1.00
5FD17838A9DA87DA,S,864768RV0,SUFFOLK CNTY N Y INDL DEV AGY WESTHAMPTON FREE ASSOC LIBRARY,20080117,4.000,20220615,,,20101208,155411,20101213,100000.00,93.410,4.750,,,,20101208,222546,1.00
44AF4048F3B90822,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,155908,20101216,20000.00,100.000,3.999,,,,20101208,222546,1.00
9C6D0D7E1942250D,P,76911FNX8,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,4.800,20200901,,,20101208,155858,20101213,50000.00,83.985,7.109,,,,20101208,222546,1.00
D81E91B6DFE909D7,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20101208,155859,20101213,5000.00,93.206,5.200,,,,20101208,222546,1.00
22F571D8DE2E1A5F,P,343334EN4,FLOSSMOOR ILL REF,20091218,3.250,20161201,,,20101208,155649,20101213,100000.00,103.500,2.613,,,,20101208,222546,1.00
CA85E0498EA70CA9,P,288713FR6,ELLIS CNTY TEX ,20070801,5.000,20290801,,,20101208,155851,20101213,10000.00,98.730,5.106,,,,20101208,222546,1.00
3D156582D12C661C,D,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20101208,155859,20101213,5000.00,90.932,,,,,20101208,222546,1.00
9BDFFE2D99DC56D1,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,155857,20101213,30000.00,100.000,4.999,,,,20101208,222546,1.00
132A46DE32737BF2,S,257840BA5,DONNA TEX ECONOMIC DEV CORP REF,20091015,3.500,20150801,,,20101208,155853,20101213,35000.00,105.694,2.200,,,,20101208,222546,1.00
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47495FD375D6CA38,S,68608NBG6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,5.250,20270701,Y,,20101208,152600,20101221,200000.00,109.571,4.030,,,Y,20101208,222546,1.00
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5255EBAD5739B1BC,S,68608NBG6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,5.250,20270701,Y,,20101208,152700,20101221,440000.00,109.571,4.030,,,Y,20101208,222546,1.00
FDBA9C7AB468628D,P,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101208,155847,20101213,250000.00,112.729,3.420,,,,20101208,222546,1.00
575225259F611CF2,D,257840BA5,DONNA TEX ECONOMIC DEV CORP REF,20091015,3.500,20150801,,,20101208,155841,20101213,35000.00,105.194,,,,,20101208,222546,1.00
A5DB404283919FCF,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101208,155847,20101213,100000.00,113.076,3.380,,,,20101208,222546,1.00
774285D52F914849,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101208,155848,20101213,150000.00,113.076,3.380,,,,20101208,222546,1.00
DA21B28C6A63222B,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,155912,20101213,5000.00,100.000,4.998,,,,20101208,222546,1.00
45D776DE0790127B,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101208,155905,20101213,5000.00,101.764,6.251,,,,20101208,222546,1.00
AAAE65C3C2CD2FB0,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101208,155903,20101213,5000.00,101.764,6.251,,,,20101208,222546,1.00
268A9458740B900B,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101208,155857,20101213,5000.00,94.425,6.184,,,,20101208,222546,1.00
7F18E93E46750B55,S,64971SCA5,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.125,20110801,,,20101208,155847,20101213,100000.00,99.875,7.310,,,,20101208,222546,1.00
F4626F2757147014,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101208,155800,20101216,75000.00,94.984,6.375,,,,20101208,222546,1.00
2527F31227B3EF46,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101208,155850,20101213,20000.00,97.310,,S,,,20101208,222546,1.00
2EB7B8DEF01383AB,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101208,155800,20101213,25000.00,92.750,,,,,20101208,222546,1.00
5008D34879D89396,S,68607DEN1,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20151115,,,20101208,155900,20101213,500000.00,117.967,1.454,,,,20101208,222546,1.00
329525E31D283C71,P,796245AE8,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.620,20110715,,,20101208,155900,20101213,50000.00,99.600,5.311,,,,20101208,222546,1.00
0A6E5C8C27FA1DD0,P,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20101208,155903,20101213,70000.00,98.400,8.296,,,,20101208,222546,1.00
786C01E5A5ECF37B,P,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20101208,155917,20101213,30000.00,99.607,5.290,,,,20101208,222546,1.00
D6D52330D538B64A,S,451296NG8,IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A,19940501,6.600,20160701,,,20101208,155913,20101213,5000.00,100.000,6.408,,,,20101208,222546,1.00
465C9FAC25CD51C3,S,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20101208,155849,20101213,15000.00,121.010,4.292,,,,20101208,222546,1.00
2FE54224F8F859E8,P,964559NK0,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20260815,,,20101208,155642,20101213,25000.00,45.131,5.098,,,,20101208,222546,1.00
5B4DF875E68F8B6C,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20101208,155729,20101213,100000.00,112.800,,P,,,20101208,222546,1.00
3CA7D9098AA86631,D,68608NBD3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240101,Y,,20101208,155300,20101221,25000.00,99.375,,,,Y,20101208,222546,1.00
72BBF55DC0059427,D,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20101208,155838,20101213,110000.00,83.544,,,,,20101208,222546,1.00
BCB7F5D7E220E465,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101208,155618,20101213,10000.00,105.434,,S,,,20101208,222546,1.00
251C38CCCED0371A,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101208,155914,20101213,5000.00,99.522,,,,,20101208,222546,1.00
35C542F31B5CE66C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101208,155918,20101213,5000.00,94.150,5.450,,,,20101208,222546,1.00
43E7EB3912319B84,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,155918,20101213,10000.00,102.872,4.621,,,,20101208,222546,1.00
F1E1CA6A8147887E,S,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20101208,155920,20101213,5000.00,100.000,5.999,,,,20101208,222546,1.00
EAEDEF1B100BD25C,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,155921,20101216,10000.00,102.500,7.750,,,,20101208,222546,1.00
F7863CB6D79D609F,S,64971SCA5,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.125,20110801,,,20101208,155901,20101213,100000.00,99.875,7.310,,,,20101208,222546,1.00
A5269311AD80004F,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101208,155918,20101213,15000.00,106.163,0.879,,,,20101208,222546,1.00
7B9F974E55D6E6E5,S,452024GB2,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20210201,,,20101208,155922,20101213,30000.00,105.500,4.222,,,,20101208,222546,1.00
ADE7C2BBEBD4C355,D,254482DU3,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.250,20140901,,,20101208,155831,20101213,5000.00,95.277,,S,,,20101208,222546,1.00
5F7CD8C8204E286E,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101208,155910,20101213,5000.00,99.522,,,,,20101208,222546,1.00
2A93DACA5F570208,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,155817,20101213,100000.00,99.250,,S,,,20101208,222546,1.00
41AC6175A8A0B804,D,130575Z22,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.450,20480201,,,20101208,155838,20101213,20000.00,96.560,,P,,,20101208,222546,1.00
D5C2C1E15408CD1D,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101208,155840,20101213,105000.00,73.217,,S,,,20101208,222546,1.00
70C7610C832116B0,D,123547P54,BUTLER CNTY OHIO ,20021001,5.250,20201201,,,20101208,155923,20101213,30000.00,112.488,,,,,20101208,222546,1.00
6C860EEFAB987AEE,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101208,155431,20101213,160000.00,106.290,,,,,20101208,222546,1.00
8B8FBCB4377EE615,S,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20101208,155900,20101213,45000.00,91.783,5.423,,,,20101208,222546,1.00
DC56290AA11C22C5,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,155930,20101213,5000.00,100.000,4.999,,,,20101208,222546,1.00
AA3B9F0B3935365C,S,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20101208,155922,20101213,15000.00,101.299,4.304,,,,20101208,222546,1.00
5425A218FFDFDEC4,P,940157JP6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.000,20190601,,,20101208,155930,20101213,5000.00,103.240,3.346,,,,20101208,222546,1.00
6244942E16AE790A,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101208,155924,20101213,100000.00,103.389,4.761,,,,20101208,222546,1.00
031695C9E190B168,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101208,155932,20101213,25000.00,95.250,5.318,,,,20101208,222546,1.00
01FA34A5AA296E54,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101208,155920,20101213,25000.00,101.968,4.069,,,,20101208,222546,1.00
F4E3631AE0408571,S,123547P54,BUTLER CNTY OHIO ,20021001,5.250,20201201,,,20101208,155922,20101213,30000.00,112.938,0.826,,,,20101208,222546,1.00
912F0519C0B709D3,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101208,155924,20101213,100000.00,102.139,,,,,20101208,222546,1.00
7C8A9E0AA3D7113D,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101208,155932,20101213,25000.00,93.500,,,,,20101208,222546,1.00
8B3BF0FF0A1E24D9,D,92817SKB3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20220801,,,20101208,155406,20101213,25000.00,109.525,,,,,20101208,222546,1.00
040311F805E9DD92,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101208,155920,20101213,25000.00,101.768,,,,,20101208,222546,1.00
01C23A25F18DAEEA,D,123547P54,BUTLER CNTY OHIO ,20021001,5.250,20201201,,,20101208,155922,20101213,30000.00,112.488,,,,,20101208,222546,1.00
DA3C5DF924707033,D,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20101208,155922,20101213,15000.00,99.553,,,,,20101208,222546,1.00
81E76789CF9739DB,D,76911FNX8,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,4.800,20200901,,,20101208,155904,20101213,50000.00,84.834,,P,,,20101208,222546,1.00
23EEB5150F177BFD,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101208,153600,20101213,30000.00,104.750,4.533,,,,20101208,222546,1.00
977108284DAE61C0,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,155900,20101213,10000.00,100.000,5.000,,,,20101208,222546,1.00
6F9C45159A59A124,P,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20101208,155937,20101210,10000.00,102.392,6.820,,,,20101208,222546,1.00
412D8CDCE197D119,P,688528KY3,OSSINING N Y UN FREE SCH DIST ,20050515,4.250,20210515,,,20101208,155922,20101213,100000.00,101.536,3.767,,,,20101208,222546,1.00
E9F0DB3B6AB0BE7E,S,506570VB3,LAFAYETTE PARISH LA REF,20101222,2.250,20160301,Y,,20101208,155703,20110112,250000.00,100.725,2.100,,,,20101208,222546,1.00
0C95E234546814FE,P,097464RB9,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.250,20230401,,,20101208,155929,20101213,45000.00,98.260,4.434,,,,20101208,222546,1.00
FB271CDFD27F35E2,S,250092X99,DES MOINES IOWA REF-TAXABLE-SER A,20090316,2.500,20130601,,,20101208,155907,20101213,100000.00,102.412,1.500,,,,20101208,222546,1.00
571AD21E19502408,S,148006EE5,CASS CNTY NEB SCH DIST NO 001 TAXABLE-LTD TAX-PLATTSMOUTH-C,20101216,5.750,20251215,Y,,20101208,142052,20101216,5000.00,99.250,5.826,,,Y,20101208,222546,1.00
86DBD4A3CE10684D,S,148006EE5,CASS CNTY NEB SCH DIST NO 001 TAXABLE-LTD TAX-PLATTSMOUTH-C,20101216,5.750,20251215,Y,,20101208,142132,20101216,25000.00,100.000,5.750,,,Y,20101208,222546,1.00
283B8711C4FCDC2C,D,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101208,155900,20101213,15000.00,105.038,,,,,20101208,222546,1.00
6117A6BC10440D39,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101208,155800,20101213,100000.00,98.500,5.094,,,,20101208,222546,1.00
B4C27D45579D55CD,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101208,155900,20101213,100000.00,98.500,5.094,,,,20101208,222546,1.00
0ADE058EB58A92CA,S,511678QZ0,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20141001,,,20101208,155926,20101213,35000.00,113.200,2.394,,,,20101208,222546,1.00
B063E562F6E9AC4D,S,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20101208,155929,20101213,85000.00,106.100,2.756,,,,20101208,222546,1.00
A70FBACB5BF85262,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,155943,20101213,5000.00,101.000,4.807,,,,20101208,222546,1.00
355EC416F9C6DADB,S,160429SK3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20300101,Y,,20101208,155942,20101214,15000.00,106.722,4.174,,,,20101208,222546,1.00
BFCD28D44E66090E,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,155919,20101213,30000.00,99.400,5.057,,,,20101208,222546,1.00
8183C40FF521CF60,S,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20101208,155726,20101213,80000.00,103.972,1.200,,,,20101208,222546,1.00
0A952E8FC8A41E05,S,581442DR8,MC KEESPORT PA MUN AUTH SWR ,20101228,4.000,20231215,Y,,20101208,154600,20101228,50000.00,100.000,4.000,,,,20101208,222546,1.00
C22C1F50BFD5812B,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101208,155900,20101213,5000.00,93.824,5.550,,,,20101208,222546,1.00
BA5A61317BE220E1,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101208,155734,20101213,150000.00,101.456,4.050,,,,20101208,222546,1.00
14E71DCDED062DFD,S,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20101208,155932,20101213,10000.00,100.000,5.124,,,,20101208,222546,1.00
C861F2A2ED60917A,D,083763GH9,BERGEN CNTY N J SER A,20101101,2.500,20131101,,,20101208,155850,20101213,350000.00,103.672,,S,,,20101208,222546,1.00
B2AFF73EAE8DB489,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101208,155900,20101213,100000.00,101.000,4.776,,,,20101208,222546,1.00
BD186663BD369284,P,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20101208,155943,20101213,10000.00,79.102,6.340,,,,20101208,222546,1.00
513DF3CBB11A88A5,P,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101208,155931,20101213,25000.00,102.817,3.265,,,,20101208,222546,1.00
29BAC0B52F1BCD11,P,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101208,155942,20101213,45000.00,98.380,5.162,,,,20101208,222546,1.00
82139C242781BE70,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101208,155948,20101213,25000.00,99.099,5.071,,,,20101208,222546,1.00
AA9C2224D32F8C24,S,64983ML71,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20240215,,,20101208,155946,20101213,25000.00,104.193,4.350,,,,20101208,222546,1.00
22F21EAD836305F1,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101208,155943,20101213,1000000.00,110.699,1.730,,,,20101208,222546,1.00
FC85D2A338C3D5C5,D,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20101208,155938,20101213,15000.00,109.290,,,,,20101208,222546,1.00
D26561CBE0BF8EE6,P,45129TC70,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER E-2,19990701,5.700,20190701,,,20101208,155943,20101213,5000.00,98.000,6.002,,,,20101208,222546,1.00
41DB56905EB274E0,S,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20101208,155938,20101213,15000.00,110.040,1.920,,,,20101208,222546,1.00
B3A207A93C9AF550,S,232760VS4,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20130215,,,20101208,155944,20101213,10000.00,107.629,1.420,,,,20101208,222546,1.00
F9C102D30DB077A4,D,232760VS4,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20130215,,,20101208,155944,20101213,10000.00,107.129,,,,,20101208,222546,1.00
4AAF35FD7EEA64B2,S,971175MN1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20120501,,,20101208,155843,20101213,20000.00,105.054,1.300,,,,20101208,222546,1.00
02B4D0546991EFDB,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101208,155944,20101216,5000.00,98.500,5.500,,,,20101208,222546,1.00
698036CC6AE11EFF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,155901,20101213,5000.00,99.125,5.833,,,,20101208,222546,1.00
068E885A31DA8A11,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,155951,20101216,5000.00,100.000,4.999,,,,20101208,222546,1.00
78FEFA9656EA068E,S,652233CX3,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.250,20290901,,,20101208,155940,20101213,30000.00,99.989,4.250,,,,20101208,222546,1.00
09919FA5660262AF,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101208,153700,20101213,50000.00,104.750,4.533,,,,20101208,222546,1.00
AAD8B1FEE2FD55C6,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101208,155920,20101213,25000.00,101.768,,,,,20101208,222546,1.00
A274259F9D5EC7FE,D,652233CX3,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.250,20290901,,,20101208,155940,20101213,30000.00,98.526,,,,,20101208,222546,1.00
D99879E2FC88075D,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,155958,20101213,5000.00,98.698,5.088,,,,20101208,222546,1.00
8CBB7C0B7F7D67B1,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,155958,20101213,5000.00,100.100,4.976,,,,20101208,222546,1.00
0E2C86426455EA7F,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,155958,20101213,25000.00,100.500,4.909,,,,20101208,222546,1.00
6E6D0E3E954F1FBB,S,522858EB1,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.140,20351215,Y,,20101208,155924,20101221,25000.00,100.550,7.059,,,,20101208,222546,1.00
0C3C4EBD45429E6F,S,68608NBG6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,5.250,20270701,Y,,20101208,152800,20101221,70000.00,109.571,4.030,,,Y,20101208,222546,1.00
B405F00B085412D2,S,68608NBG6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,5.250,20270701,Y,,20101208,152800,20101221,15000.00,109.571,4.030,,,Y,20101208,222546,1.00
0AC7528574DF6768,S,68608NBG6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,5.250,20270701,Y,,20101208,152900,20101221,50000.00,109.571,4.030,,,Y,20101208,222546,1.00
09A18600B1528206,S,68608NBG6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,5.250,20270701,Y,,20101208,153000,20101221,35000.00,109.571,4.030,,,Y,20101208,222546,1.00
DE5F295906663997,S,68608NBG6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,5.250,20270701,Y,,20101208,153100,20101221,75000.00,109.571,4.030,,,Y,20101208,222546,1.00
72A19DC8C06056C3,D,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20101208,155859,20101213,5000.00,90.705,,,,,20101208,222546,1.00
90B59DD828163856,P,70917NJ39,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,5.000,20130615,,,20101208,155952,20101209,50000.00,107.717,1.848,,,,20101208,222546,1.00
1D8836C30DFD065A,S,506570UX6,LAFAYETTE PARISH LA REF,20101222,2.000,20120301,Y,,20101208,155938,20110112,125000.00,101.411,0.750,,,Y,20101208,222546,1.00
8A5E86994968026C,D,70917NJ39,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,5.000,20130615,,,20101208,155952,20101209,50000.00,107.967,,,,,20101208,222546,1.00
571A73AEF1B6B800,S,502768W42,LA CROSSE WIS REF-SER C,20101215,2.500,20181201,Y,,20101208,090000,20101228,145000.00,100.000,2.500,,,Y,20101208,222546,1.00
10E3821E6A1CEBB6,P,64983TUL5,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20200701,,,20101208,160013,20101213,50000.00,105.514,3.581,,,,20101208,222546,1.00
49CE84A2349A0E4F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,160000,20101213,95000.00,103.798,7.156,,,,20101208,222546,1.00
2079B660429B7577,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,155700,20101215,1MM+,101.231,7.003,,,,20101208,222546,1.00
8363726EE0C4FD10,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,155800,20101215,1MM+,101.231,7.003,,,,20101208,222546,1.00
EB46DA58D1356B7A,S,1505192E5,CEDAR RAPIDS IOWA REF-SER A,20030401,3.400,20120601,,,20101208,155800,20101213,50000.00,101.114,1.000,,,,20101208,222546,1.00
E3EAD89DA02CF570,D,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20101208,155950,20101213,200000.00,113.635,,P,,,20101208,222546,1.00
F7866EA84E94960E,D,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20101208,155650,20101213,400000.00,107.882,,S,,,20101208,222546,1.00
79649C373C9CC94D,D,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20101208,155850,20101213,50000.00,106.543,,P,,,20101208,222546,1.00
9D75DCEBD33FC2E3,D,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101208,155230,20101213,20000.00,96.840,,P,,,20101208,222546,1.00
7A7FC1826F55E6CC,P,76221RFD0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A2,20080826,5.500,20361001,,,20101208,160006,20101213,5000.00,99.500,5.535,,,,20101208,222546,1.00
41EB7602836737BA,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,160006,20101216,30000.00,102.500,7.750,,,,20101208,222546,1.00
9C7E5EECD8A52C7F,S,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20101208,155952,20101216,25000.00,114.250,2.844,,,,20101208,222546,1.00
9F9079B04A1FE151,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101208,155930,20101210,25000.00,80.875,7.390,,,,20101208,222546,1.00
1D3828FAF229C8B0,P,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20101208,155917,20101213,60000.00,82.544,6.675,,,,20101208,222546,1.00
2AEDDD82514B289C,S,68608NBG6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,5.250,20270701,Y,,20101208,153100,20101221,25000.00,109.571,4.030,,,Y,20101208,222546,1.00
A02B5AAAD06083F1,S,68608NBG6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,5.250,20270701,Y,,20101208,153200,20101221,20000.00,109.571,4.030,,,Y,20101208,222546,1.00
5DA7C7D16285888A,P,164321GK1,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,3.500,20110301,,,20101208,155600,20101213,100000.00,100.443,1.435,,,,20101208,222546,1.00
25BDC880A6014593,P,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20101208,155600,20101213,50000.00,86.813,2.917,,,,20101208,222546,1.00
65C12D84B1C3B5F1,P,60636WPS8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.750,20180501,,,20101208,160008,20101213,200000.00,99.250,2.863,,,,20101208,222546,1.00
1EBE6E0C57BF0256,P,144303GT5,CARPENTERSVILLE ILL ,20060601,4.000,20101230,,,20101208,160000,20101213,100000.00,100.000,3.929,,,,20101208,222546,1.00
095306213EABC9AC,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101208,155222,20101213,25000.00,89.939,,,,,20101208,222546,1.00
8CD807D4426068F0,P,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101208,155958,20101213,25000.00,85.140,6.471,,,,20101208,222546,1.00
74EF66F4B34C9F90,S,076383GZ5,BEDFORD PARK ILL REF-SER A,20101215,2.500,20141201,Y,,20101208,155747,20101215,10000.00,102.156,1.932,,,,20101208,222546,1.00
AABBF96EED3F2E80,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20101208,160011,20101213,10000.00,96.249,5.500,,,,20101208,222546,1.00
1B492DBB6BE111BF,P,494656A92,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20121201,,,20101208,155923,20101213,200000.00,107.335,1.214,,,,20101208,222546,1.00
C57B85B3C26D7E61,S,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20101208,155907,20101213,25000.00,110.213,2.750,,,,20101208,222546,1.00
FB3AA4B8C5384826,D,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20101208,155950,20101213,35000.00,94.425,,P,,,20101208,222546,1.00
2D838CF4C18B27FA,D,076383GZ5,BEDFORD PARK ILL REF-SER A,20101215,2.500,20141201,Y,,20101208,155700,20101215,10000.00,101.244,,,,,20101208,222546,1.00
81548F76241B6F90,D,076383GZ5,BEDFORD PARK ILL REF-SER A,20101215,2.500,20141201,Y,,20101208,155747,20101215,10000.00,101.396,,,,,20101208,222546,1.00
02785BA786C3B4C8,D,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101208,155934,20101210,50000.00,101.750,,,,,20101208,222546,1.00
8AA71BB20CC2A4A6,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101208,160018,20101213,5000.00,108.750,4.206,,,,20101208,222546,1.00
A36535D45B5225D7,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,160020,20101213,10000.00,102.000,6.650,,,,20101208,222546,1.00
AB1C7D7F6561510A,P,544495HK3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20280701,,,20101208,160003,20101213,5000.00,98.663,5.116,,,,20101208,222546,1.00
6D84FE8035EDE7DD,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101208,160020,20101213,10000.00,97.275,,,,,20101208,222546,1.00
D7955BCD169756F5,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101208,160005,20101213,25000.00,96.103,5.359,,,,20101208,222546,1.00
F07FE21B742205B9,S,25009EBM8,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,4.500,20250601,Y,,20101208,155930,20101222,50000.00,98.722,4.622,,,,20101208,222546,1.00
BDECF665E27E55C5,S,603908MK7,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-E,20050531,4.800,20130601,,,20101208,160000,20101216,50000.00,100.827,2.965,,,,20101208,222546,1.00
8E09089CC41E554B,P,81533PFN5,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20070101,3.750,20110801,,,20101208,155438,20101213,5000.00,101.400,1.518,,,,20101208,222546,1.00
78C1C26D2B2F0ADF,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101208,155943,20101213,25000.00,98.999,,,,,20101208,222546,1.00
B350A71FF7F54C9A,P,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20101208,160000,20101215,5000.00,101.000,4.841,,,,20101208,222546,1.00
D39612E6D42B8582,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,160023,20101215,10000.00,103.000,6.864,,,,20101208,222546,1.00
EAE6FEC4570799E7,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,160017,20110103,25000.00,101.232,5.211,,,,20101208,222546,1.00
802BF873C4F692A0,P,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20101208,155540,20101213,25000.00,98.125,5.547,,,,20101208,222546,1.00
CD24476482046A1E,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,160017,20110103,25000.00,99.248,,,,,20101208,222546,1.00
A7C592045982C815,P,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20101208,160018,20101213,10000.00,100.489,5.166,,,,20101208,222546,1.00
6D6A78D8B029118E,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101208,155900,20101213,100000.00,98.500,5.094,,,,20101208,222546,1.00
5C6C59647D7F273E,D,275380T86,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20290901,,,20101208,160006,20101213,30000.00,102.350,,,,,20101208,222546,1.00
886D2EDDB2744066,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101208,160015,20101213,5000.00,101.000,4.612,,,,20101208,222546,1.00
C968B6B856A207BA,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101208,160020,20101213,35000.00,98.951,4.832,,,,20101208,222546,1.00
7CCD9A50868BB547,S,502768W42,LA CROSSE WIS REF-SER C,20101215,2.500,20181201,Y,,20101208,090000,20101228,500000.00,100.000,2.500,,,Y,20101208,222546,1.00
396DDD1A181F3D15,D,35083QAE8,FOUR CORNERS CALIF PUB FING SER A ,19971114,8.500,20071015,,,20101208,155532,20101213,25000.00,3.875,,S,,,20101208,222546,1.00
BC2A39C8E36B1516,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,160030,20101222,20000.00,100.802,5.016,,,,20101208,222546,1.00
CAC80464E3E6EDE2,D,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20101208,155925,20101213,50000.00,90.990,,,,,20101208,222546,1.00
BE7BB396C6B8A27A,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,155905,20101213,25000.00,97.971,,,,,20101208,222546,1.00
4D11CC4D5A4BF445,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,160030,20101213,10000.00,100.836,4.884,,,,20101208,222546,1.00
6EACFC7D1130DBB1,S,885079AM5,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20301201,,,20101208,160025,20101215,50000.00,99.373,5.050,,,,20101208,222546,1.00
66E598A3AA1E70FF,D,5446446R3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20160701,,,20101208,155927,20101213,175000.00,105.788,,P,,,20101208,222546,1.00
28DD6982F9E83DE4,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101208,160029,20101230,10000.00,100.000,4.500,,,,20101208,222546,1.00
D11762C1C199346A,S,411144DK1,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20181001,,,20101208,160030,20101213,25000.00,104.435,3.000,,,,20101208,222546,1.00
A2448B506F472891,S,278479HV5,EAU CLAIRE WIS WTRWKS REV SYS-SER C,20070501,4.250,20131001,,,20101208,160032,20101213,10000.00,106.094,2.000,,,,20101208,222546,1.00
8097FAA62E24FA24,D,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20101208,155819,20101213,20000.00,86.751,,,,,20101208,222546,1.00
7F3271AE9F14FD77,D,739249AD2,POWER CNTY IDAHO POLLUTN CTL REF-FMC CORP PROJ,19971001,5.625,20141001,,,20101208,155341,20101213,25000.00,99.510,,,,,20101208,222546,1.00
9C8B101E5BD35580,P,4424024M2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20200715,,,20101208,160000,20101213,25000.00,105.670,3.646,,,,20101208,222546,1.00
CBD21A05DFD8DB46,S,667488KW9,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.250,20260501,,,20101208,160000,20101213,20000.00,97.621,4.465,,,,20101208,222546,1.00
D420298DB26F2749,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101208,160000,20101213,10000.00,100.001,4.999,,,,20101208,222546,1.00
AAD7F3015EDDBB29,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20101208,160000,20101213,5000.00,98.319,5.153,,,,20101208,222546,1.00
359EFD4882FF7BFE,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20101208,160000,20101213,5000.00,98.319,5.153,,,,20101208,222546,1.00
C503D88CD055F043,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101208,160000,20101213,20000.00,91.625,5.781,,,,20101208,222546,1.00
D1326363A22D3E67,S,574217ZS7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250701,,,20101208,160000,20101213,15000.00,100.998,4.793,,,,20101208,222546,1.00
C07D16D54892D181,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101208,160000,20101213,25000.00,90.002,5.782,,,,20101208,222546,1.00
B6632685C3A6140F,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101208,160000,20101213,25000.00,99.700,5.021,,,,20101208,222546,1.00
91E5529BA426CB2C,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,155906,20101213,25000.00,97.721,,,,,20101208,222546,1.00
516C82A09A4B4103,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101208,160031,20101213,25000.00,101.000,5.052,,,,20101208,222546,1.00
930F77A486A638BE,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101208,160031,20101213,100000.00,99.187,5.058,,,,20101208,222546,1.00
C45ECC6FA34FB6F6,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101208,160034,20101213,10000.00,102.000,4.713,,,,20101208,222546,1.00
0F8A053EF0415CD9,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101208,155957,20101213,25000.00,78.750,7.685,,,,20101208,222546,1.00
3031C93BA6122B72,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,160027,20101215,100000.00,99.999,5.000,,,,20101208,222546,1.00
91E71EEB41EC27B6,P,289731BM2,ELMORE & OYWHEE CNTYS IDAHO JT ,20040215,3.650,20150815,,,20101208,160028,20101213,50000.00,100.269,3.237,,,,20101208,222546,1.00
2A12B31D2048ACDA,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101208,160000,20101213,190000.00,111.799,1.875,,,,20101208,222546,1.00
8E0CF4D9F5717F60,D,160429SK3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20300101,Y,,20101208,155930,20101214,15000.00,104.497,,,,,20101208,222546,1.00
45A1592338074D49,D,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20101208,155539,20101213,100000.00,108.566,,,,,20101208,222546,1.00
726A68E9D0922E1B,S,502768W42,LA CROSSE WIS REF-SER C,20101215,2.500,20181201,Y,,20101208,090000,20101228,200000.00,100.000,2.500,,,Y,20101208,222546,1.00
053C459420201821,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,160041,20101213,10000.00,102.000,6.650,,,,20101208,222546,1.00
E6B2D158ACB197D3,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,160044,20101215,30000.00,102.500,6.528,,,,20101208,222546,1.00
18C5B542E4DF2101,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,160044,20101215,30000.00,103.000,6.864,,,,20101208,222546,1.00
B6A435E45A8B71BC,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101208,160037,20101213,20000.00,90.390,5.729,,,,20101208,222546,1.00
6D73654C83EC1EB6,S,46613CPB5,JEA FLA ELEC SYS REV SUB-SER A,20080416,5.000,20341001,,,20101208,160041,20101213,20000.00,99.900,5.007,,,,20101208,222546,1.00
2400DD787B897619,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101208,160036,20101213,10000.00,93.115,6.000,,,,20101208,222546,1.00
1FF88DF6CF049D75,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101208,160041,20101213,100000.00,97.000,,,,,20101208,222546,1.00
A87164BADA7A01DA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,155953,20101213,5000.00,99.125,5.833,,,,20101208,222546,1.00
529B5C64754AE35E,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101208,160000,20101213,100000.00,98.500,5.094,,,,20101208,222546,1.00
2E82ADDC3C188D2F,D,591852KJ6,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,3.250,20120301,,,20101208,155847,20101213,50000.00,102.554,,,,,20101208,222546,1.00
52C7C9C5ABB2B476,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101208,160036,20101213,10000.00,91.365,,,,,20101208,222546,1.00
9F2D4FBDECF431C8,D,747442JG7,QUAKER VALLEY PA SCH DIST ,20110106,3.350,20200401,Y,,20101208,155450,20110106,695000.00,99.196,,S,,,20101208,222546,1.00
B3E6942833C74862,S,207752AS5,CONNECTICUT ST MUN ELEC ENERGY ,19820601,7.000,20150101,,,20101208,155600,20101213,10000.00,116.426,2.691,,,,20101208,222546,1.00
AF0F6A1B13A9CA3F,P,34511DBW1,FOOTHILLS PK & REC DIST COLO REF-SUBDIST A,20100223,2.500,20161201,,,20101208,154917,20101209,25000.00,99.252,2.636,,,,20101208,222546,1.00
D2F3E2AFF826A6A2,S,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20101208,160037,20101213,25000.00,114.984,2.330,,,,20101208,222546,1.00
81DBB5521DD7B26D,S,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101208,160037,20101213,20000.00,104.547,4.478,,,,20101208,222546,1.00
209BE50E5DB2D9F9,P,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20101208,160046,20101213,65000.00,107.619,3.447,,,,20101208,222546,1.00
92ABA8500D25594B,S,603908MK7,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-E,20050531,4.800,20130601,,,20101208,160000,20101213,50000.00,100.827,2.998,,,,20101208,222546,1.00
77B9581B6748FA2B,S,45129TC70,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER E-2,19990701,5.700,20190701,,,20101208,160043,20101213,5000.00,100.000,5.693,,,,20101208,222546,1.00
E2FADF325EFC2C75,S,153375BV1,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.200,20191115,Y,,20101208,160033,20101220,25000.00,100.000,3.200,,,,20101208,222546,1.00
9FF57E047F92131A,S,914281BZ2,UNIVERSITY HAWAII UNIV SYS REV REF-SER B,20011219,5.250,20171001,,,20101208,155100,20101213,250000.00,102.968,1.501,,,,20101208,222546,1.00
1783E79A4F26FE4F,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101208,155900,20101213,10000.00,93.824,5.550,,,,20101208,222546,1.00
5B5CD9D8D2034EE4,S,957569SX5,WESTERLY R I ,20040815,5.000,20110815,,,20101208,155802,20101213,50000.00,102.671,1.001,,,,20101208,222546,1.00
F8B424DEC8F9316A,S,53702CAE3,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.000,20151201,Y,,20101208,155700,20101209,30000.00,100.000,4.000,,,,20101208,222546,1.00
A717DF7433246A09,S,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20101208,155849,20101213,50000.00,102.464,0.752,,,,20101208,222546,1.00
BFDB30D094E04A44,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101208,160043,20101213,20000.00,98.497,5.131,,,,20101208,222546,1.00
BD8C0B97B6F853F4,S,184153EF7,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20190801,Y,,20101208,130000,20101216,770000.00,108.980,3.770,,,Y,20101208,222546,1.00
0364E18F425F97FD,S,184153EG5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20200801,Y,,20101208,130000,20101216,1MM+,107.836,4.010,,,Y,20101208,222546,1.00
E9E900AC1C967DAC,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,160023,20101213,10000.00,98.978,5.070,,,,20101208,222546,1.00
26CD1CF822DA9E64,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101208,160043,20101213,20000.00,96.496,,,,,20101208,222546,1.00
4EA2B5A58DB36772,P,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20101208,160005,20101213,50000.00,82.544,6.675,,,,20101208,222546,1.00
14A5E287DC39F343,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,155816,20101215,1000000.00,102.293,,,,,20101208,222546,1.00
9E53DD45E7DC7416,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,160023,20101213,10000.00,96.478,,,,,20101208,222546,1.00
535E27220092212E,D,957370AL3,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.375,20240101,,,20101208,155649,20101213,150000.00,100.650,,P,,,20101208,222546,1.00
E04B7E1C97B182A7,D,957370AL3,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.375,20240101,,,20101208,155434,20101213,150000.00,100.900,,S,,,20101208,222546,1.00
18A9647BB7C507A8,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101208,155807,20101213,25000.00,86.520,,S,,,20101208,222546,1.00
BDAA12218C8D9D40,S,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101208,160043,20101213,50000.00,103.283,5.488,,,,20101208,222546,1.00
69DDA55E0AE90148,S,746189RJ0,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.098,20230701,Y,,20101208,160045,20101215,35000.00,101.984,4.836,,,,20101208,222546,1.00
1D77F2A72ED33AE0,P,75212YAC5,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.875,20260701,,,20101208,160047,20101213,10000.00,114.510,1.650,,,,20101208,222546,1.00
9E0FA0594A093737,S,145628PJ6,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.000,20140215,,,20101208,160049,20101213,50000.00,107.964,1.423,,,,20101208,222546,1.00
FDD29BD71C7619A3,D,746189RJ0,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.098,20230701,Y,,20101208,160045,20101215,35000.00,100.476,,,,,20101208,222546,1.00
1B148DE30B0FD06C,P,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20101208,155725,20101213,10000.00,52.120,12.115,,,,20101208,222546,1.00
0ED5CA941BA723B1,S,522858EB1,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.140,20351215,Y,,20101208,160015,20101221,25000.00,100.550,7.059,,,,20101208,222546,1.00
96980F48F2485CF0,S,05922KNL9,BALTIMORE MD PROJ REV WTR PROJS-C-AMBAC-FSA-CR,20070614,5.000,20260701,,,20101208,160020,20101213,15000.00,105.450,4.044,,,,20101208,222546,1.00
1994515A84D6FB8B,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,160055,20101213,20000.00,100.000,5.499,,,,20101208,222546,1.00
A3ACE74B9259A73B,S,538602U27,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.000,20150501,,,20101208,155900,20101213,100000.00,107.263,2.250,,,,20101208,222546,1.00
9668057BD0D9D974,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,155957,20101213,100000.00,96.625,,P,,,20101208,222546,1.00
FABA9257702CB130,D,621791LD2,MOUNT LAUREL TWP N J REF,20040801,4.125,20180701,,,20101208,155953,20101213,30000.00,105.459,,,,,20101208,222546,1.00
6AFFD42B74E9D73A,D,621791LD2,MOUNT LAUREL TWP N J REF,20040801,4.125,20180701,,,20101208,155933,20101213,30000.00,105.709,,,,,20101208,222546,1.00
97F7A64F779DB0DB,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,160057,20101215,5000.00,102.000,5.239,,,,20101208,222546,1.00
3EAA006AA5E76949,D,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20101208,160031,20101213,25000.00,114.984,,,,,20101208,222546,1.00
C7EF10E1A1E44515,D,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20101208,155605,20101213,25000.00,101.490,,,,,20101208,222546,1.00
D77389470F0F52ED,D,746189RJ0,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.098,20230701,Y,,20101208,160057,20101215,35000.00,100.476,,,,,20101208,222546,1.00
2F1B0EF44CF4BD43,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101208,160000,20101213,20000.00,96.496,,,,,20101208,222546,1.00
393EB10B4C1ECC1C,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101208,160058,20101213,5000.00,111.445,3.352,,,,20101208,222546,1.00
983C0770B161FCED,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101208,160058,20101210,10000.00,96.275,5.865,,,,20101208,222546,1.00
621D71BD9E3F29BF,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,160058,20101215,5000.00,102.500,6.528,,,,20101208,222546,1.00
E2050E951751D086,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,160100,20101213,5000.00,105.125,7.879,,,,20101208,222546,1.00
3139887F763A61AA,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,160100,20101216,5000.00,102.500,7.750,,,,20101208,222546,1.00
EFFBAD4BCC7BA978,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,160100,20101215,5000.00,102.500,6.528,,,,20101208,222546,1.00
FC0EBD9A32CFD472,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101208,155959,20101213,55000.00,94.217,,,,,20101208,222546,1.00
6202F7CEDE3B6D2E,P,679384AA5,OLATHE KANS TEMP NTS-SER A,20100527,1.500,20110601,,,20101208,160055,20101210,650000.00,100.448,0.554,,,,20101208,222546,1.00
0CD1CB72802D3BD4,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101208,160055,20101213,40000.00,102.200,4.416,,,,20101208,222546,1.00
2DBFEDDA10184019,P,739249AD2,POWER CNTY IDAHO POLLUTN CTL REF-FMC CORP PROJ,19971001,5.625,20141001,,,20101208,155341,20101213,25000.00,97.520,6.367,,,,20101208,222546,1.00
446D60993D1D839A,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101208,155809,20101213,25000.00,93.000,,,,,20101208,222546,1.00
8AE926A252029413,P,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20101208,160107,20101210,5000.00,54.000,9.139,,,,20101208,222546,1.00
4C41EB5C60A49FA7,P,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20101208,160029,20101213,250000.00,101.266,1.235,,,,20101208,222546,1.00
AAC2DFA64965E715,S,4550483V8,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST TECH PROJ,20041216,3.500,20120601,,,20101208,160104,20101213,200000.00,103.630,1.000,,,,20101208,222546,1.00
C5E381DA2F74911F,S,12804PAG2,CALABASAS CALIF CMNTY FACS REF,20060531,4.100,20130901,,,20101208,160104,20101213,10000.00,102.977,2.950,,,,20101208,222546,1.00
61EE25A62426EFDA,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101208,160049,20110103,50000.00,98.461,5.367,,,,20101208,222546,1.00
82F1508828990078,P,386316KA0,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,3.350,20130101,,,20101208,155700,20101213,50000.00,102.807,1.946,,,,20101208,222546,1.00
3850E2A20DA3C4A6,P,64983MEC8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20150215,,,20101208,155800,20101213,150000.00,106.629,2.323,,,,20101208,222546,1.00
83DC8C154E6624E1,P,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20101208,155800,20101213,100000.00,102.930,2.273,,,,20101208,222546,1.00
EE07849B960BD5A3,P,720390WA7,PIERCE CNTY WASH SCH DIST ,20051201,4.250,20131201,,,20101208,155900,20101213,150000.00,107.497,1.650,,,,20101208,222546,1.00
E9DC89750B9B718A,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101208,160106,20101213,5000.00,105.018,1.100,,,,20101208,222546,1.00
FA4CE824340904AF,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101208,160049,20110103,50000.00,97.461,,,,,20101208,222546,1.00
40AECC11DEE65063,D,6503666H5,NEWARK N J REF-SCH,20020320,5.375,20121215,,,20101208,155518,20101213,195000.00,106.502,,,,,20101208,222546,1.00
CD2E601E43BE26B9,P,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20101208,160046,20101213,50000.00,102.479,4.670,,,,20101208,222546,1.00
B8D40E0AE3998AAC,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,160100,20101213,50000.00,99.000,5.087,,,,20101208,222546,1.00
983167D567811583,S,574480GG8,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20000307,0.000,20171201,,,20101208,160100,20101213,10000.00,80.144,3.203,,,,20101208,222546,1.00
B14DCF4A0344A3C4,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,160100,20101213,75000.00,100.000,5.000,,,,20101208,222546,1.00
76E2CD6FAC0D648F,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101208,160100,20101213,75000.00,105.979,4.161,,,,20101208,222546,1.00
7628B4FC07C936E2,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,160117,20101222,5000.00,100.802,5.016,,,,20101208,222546,1.00
B9A0FFF012D0712F,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101208,155948,20101213,10000.00,107.080,,,,,20101208,222546,1.00
D852A54B1F3D49A2,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101208,160019,20101213,50000.00,19.380,6.797,,,,20101208,222546,1.00
6D96AF77DC735A31,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,160111,20101213,10000.00,100.000,4.999,,,,20101208,222546,1.00
C96BADB09BD754AB,P,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20101208,160107,20101213,10000.00,99.400,8.906,,,,20101208,222546,1.00
4776E2236C1ACC81,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20101208,160044,20101209,30000.00,107.197,2.646,,,,20101208,222546,1.00
8F5BEEDFDA640F17,S,5742172B0,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.750,20230701,,,20101208,160051,20101213,5000.00,99.900,4.760,,,,20101208,222546,1.00
4D2F2A5793504F07,D,914281BZ2,UNIVERSITY HAWAII UNIV SYS REV REF-SER B,20011219,5.250,20171001,,,20101208,160035,20101213,250000.00,102.718,,P,,,20101208,222546,1.00
A6F40DEA33EE9A5C,S,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20101208,155940,20101213,45000.00,95.210,5.397,,,,20101208,222546,1.00
814DB9D243049E19,P,885718DC7,THREE RIVERS PARK DIST MINN REF-SER A,20090114,3.250,20140201,,,20101208,160000,20101213,100000.00,105.243,1.529,,,,20101208,222546,1.00
6EA8D2F61C3ECAFB,S,590485PG7,MESA ARIZ ,20020101,4.750,20160701,,,20101208,160111,20101213,10000.00,102.246,0.652,,,,20101208,222546,1.00
87A019ED16BBEA33,S,590485PG7,MESA ARIZ ,20020101,4.750,20160701,,,20101208,160113,20101213,15000.00,102.246,0.652,,,,20101208,222546,1.00
C3960E679870A53E,S,25009EBW6,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.625,20300601,Y,,20101208,160112,20101222,20000.00,100.000,5.624,,,,20101208,222546,1.00
F53EE27B4D8A9E2C,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101208,160112,20101222,125000.00,98.500,5.098,,,,20101208,222546,1.00
EA38AE11A69E2749,S,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101208,160113,20101215,10000.00,103.432,5.057,,,,20101208,222546,1.00
3BDB4D3E99F1A23C,D,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20101208,155836,20101213,40000.00,99.500,,,,,20101208,222546,1.00
5D4D35265861F749,S,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20101208,160116,20101213,10000.00,81.584,2.714,,,,20101208,222546,1.00
031FEB282E84F460,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101208,160116,20101213,15000.00,102.414,3.510,,,,20101208,222546,1.00
EB75632C149241C6,S,279533SP9,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER A,20081120,4.000,20120201,,,20101208,160100,20101210,25000.00,103.396,1.000,,,,20101208,222546,1.00
B84103D8FD8A53FF,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,160121,20101222,5000.00,100.802,5.016,,,,20101208,222546,1.00
15CF80E9A02657DB,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101208,155011,20101213,50000.00,104.533,0.801,,,,20101208,222546,1.00
F4A6CFD397ED118B,S,573690AG9,MARTINSVILLE IND FOOD & ,20071206,4.000,20110715,,,20101208,160121,20101213,10000.00,101.459,1.500,,,,20101208,222546,1.00
85F42C3B45286B32,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101208,155235,20101213,5000.00,103.010,,,,,20101208,222546,1.00
85475B8BD6E148E5,S,64966HPE4,NEW YORK N Y SER C,20091015,3.000,20130801,,,20101208,155656,20101213,300000.00,104.731,1.170,,,,20101208,222546,1.00
2E25843C6BAC08DD,P,451470KQ0,IDAHO ST UNIV REVS REF & IMPT,20030716,4.250,20220401,,,20101208,160120,20101213,100000.00,99.639,4.290,,,,20101208,222546,1.00
0E9E1719A518D48C,S,036126EJ5,ANNVILLE-CLEONA PA SCH DIST ,20050615,4.000,20130301,,,20101208,155621,20101213,100000.00,104.091,2.100,,,,20101208,222546,1.00
F4CA30B831D99A34,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,160042,20101213,5000.00,99.125,5.833,,,,20101208,222546,1.00
5EFE6A6F836BD1E9,D,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101208,160030,20101213,25000.00,111.618,,,,,20101208,222546,1.00
4F7B426D53EE2294,D,64966HPE4,NEW YORK N Y SER C,20091015,3.000,20130801,,,20101208,155500,20101213,300000.00,104.359,,,,,20101208,222546,1.00
67CF084D6813218A,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,160127,20101213,10000.00,100.000,4.999,,,,20101208,222546,1.00
726EE2B4A2C3B42E,S,684555AP0,ORANGE CNTY FLA WTR UTILS SYS REF,19980201,5.000,20121001,,,20101208,160123,20101213,5000.00,99.250,5.438,,,,20101208,222546,1.00
FFE73DCD11EFC797,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101208,160118,20101213,15000.00,107.315,4.516,,,,20101208,222546,1.00
158729ED8CD9D5B3,P,267045AP7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20300701,Y,,20101208,160000,20101215,25000.00,102.500,5.411,,,,20101208,222546,1.00
137FCAFA9091D8BB,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101208,160100,20101213,20000.00,102.801,5.234,,,,20101208,222546,1.00
DAA7EEF6BC07B9E9,S,579083PH3,MC ALLEN TEX CTFS OBLIG,20100501,5.000,20130215,,,20101208,160131,20101213,20000.00,108.324,1.110,,,,20101208,222546,1.00
14B3FFC272F47574,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101208,155900,20101213,150000.00,107.691,1.414,,,,20101208,222546,1.00
7C8D674A5433DD2F,S,679384AA5,OLATHE KANS TEMP NTS-SER A,20100527,1.500,20110601,,,20101208,160126,20101210,650000.00,100.473,0.502,,,,20101208,222546,1.00
FA54490544BB727F,S,92817SKB3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20220801,,,20101208,155406,20101213,25000.00,110.780,3.620,,,,20101208,222546,1.00
BF8EEF110E04FB47,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101208,160126,20101213,10000.00,104.873,3.000,,,,20101208,222546,1.00
4FC1030149FDE2B0,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101208,160120,20101213,60000.00,110.900,2.050,,,,20101208,222546,1.00
F192B8EADBC142D9,S,3415353J9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20160601,,,20101208,160123,20101213,15000.00,115.000,2.083,,,,20101208,222546,1.00
A6DB61F484A8DA62,S,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20101208,160127,20101213,60000.00,116.300,2.213,,,,20101208,222546,1.00
C0D94D731BB86C68,P,914281BZ2,UNIVERSITY HAWAII UNIV SYS REV REF-SER B,20011219,5.250,20171001,,,20101208,160108,20101213,250000.00,102.468,2.118,,,,20101208,222546,1.00
F0646F75F93789B6,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101208,160133,20101213,60000.00,100.875,4.680,,,,20101208,222546,1.00
7C52D618D9241BB0,D,579083PH3,MC ALLEN TEX CTFS OBLIG,20100501,5.000,20130215,,,20101208,160131,20101213,20000.00,107.824,,,,,20101208,222546,1.00
80CE0EF7781887DE,D,036126EJ5,ANNVILLE-CLEONA PA SCH DIST ,20050615,4.000,20130301,,,20101208,155007,20101213,100000.00,103.650,,,,,20101208,222546,1.00
64EA7E37C0A9B22A,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101208,160017,20101213,25000.00,94.139,,,,,20101208,222546,1.00
9072C3890750BF7B,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101208,160026,20101213,20000.00,101.000,,,,,20101208,222546,1.00
AB413E1929E10405,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101208,160011,20101213,20000.00,101.250,,,,,20101208,222546,1.00
72E770B0A92C8732,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101208,160100,20101213,75000.00,101.000,4.776,,,,20101208,222546,1.00
3EE7129108AF7690,S,660247BN6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20281115,,,20101208,160134,20101213,5000.00,101.625,4.400,,,,20101208,222546,1.00
35E86996F09F30D2,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,160137,20101222,25000.00,100.802,5.016,,,,20101208,222546,1.00
E522635E2B4E5712,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,160138,20101213,50000.00,101.000,4.807,,,,20101208,222546,1.00
0F23159BDC991D59,S,271617AC6,EAST CHICAGO IND REDEV COMMN HARBORSIDE REDEV PROJ-SER A,20090910,3.500,20110715,,,20101208,160135,20101213,10000.00,101.019,1.751,,,,20101208,222546,1.00
1A0DA1524E9A11C5,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20101208,160132,20101213,25000.00,105.547,4.580,,,,20101208,222546,1.00
EAB7ECA9A39C9CF3,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101208,155717,20101213,25000.00,101.444,4.801,,,,20101208,222546,1.00
1750709F28513412,S,478497TE0,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20200901,,,20101208,160131,20101213,100000.00,107.530,3.096,,,,20101208,222546,1.00
D9FF05AF3CE71935,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101208,160132,20101213,15000.00,104.873,3.000,,,,20101208,222546,1.00
A245180DF6BA69D0,S,478497TE0,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20200901,,,20101208,160134,20101213,100000.00,107.530,3.096,,,,20101208,222546,1.00
D51B223CC1CB4130,D,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20101208,160131,20101213,25000.00,104.047,,,,,20101208,222547,1.00
A6AE69AFDEE449FE,S,738289CN5,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20191101,,,20101208,160139,20101213,5000.00,68.230,4.350,,,,20101208,222547,1.00
390D045CE476A5A0,D,85071MBE5,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.600,20301001,,,20101208,160114,20101213,20000.00,90.000,,,,,20101208,222547,1.00
4B649536E82089DE,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101208,160142,20101213,25000.00,100.500,5.169,,,,20101208,222547,1.00
59DD6F53D7840854,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,160147,20101213,10000.00,98.698,5.088,,,,20101208,222547,1.00
5396F8527BB2D129,P,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101208,160146,20101213,5000.00,21.218,7.533,,,,20101208,222547,1.00
8AF2DFC07D8571FD,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,160136,20101221,15000.00,99.400,7.550,,,,20101208,222547,1.00
A82731A4D79546BA,D,889855QF2,TOMBALL TEX INDPT SCH DIST REF-SER A,20010215,4.500,20130215,,,20101208,160146,20101213,15000.00,100.093,,,,,20101208,222547,1.00
AE3776648D98C031,S,684545QY5,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,4.375,20111001,,,20101208,160146,20101213,25000.00,102.681,1.000,,,,20101208,222547,1.00
1A6B30C5A20A3E6A,S,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20101208,160150,20101213,20000.00,92.488,5.599,,,,20101208,222547,1.00
9BB2DE30038E9F06,S,451470KQ0,IDAHO ST UNIV REVS REF & IMPT,20030716,4.250,20220401,,,20101208,160150,20101213,100000.00,101.639,3.500,,,,20101208,222547,1.00
A0CED67333B0BEFD,D,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101208,155844,20101213,25000.00,107.778,,S,,,20101208,222547,1.00
D2ACB8131140AC71,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,160157,20101221,30000.00,101.500,5.987,,,,20101208,222547,1.00
3183DC35DF9F9141,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101208,160116,20101213,75000.00,97.723,4.650,,,,20101208,222547,1.00
FBAC6BF76ABEA684,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,160139,20110112,50000.00,100.000,4.999,,,,20101208,222547,1.00
CAE7166312422145,S,054789UR1,AZLE TEX INDPT SCH DIST REF,20051115,3.875,20110215,,,20101208,160150,20101213,70000.00,100.579,0.504,,,,20101208,222547,1.00
881DF1EF5D8E84A2,D,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20101208,160119,20101213,10000.00,92.000,,,,,20101208,222547,1.00
E4490DFE5A9BFDA7,S,266778DF3,DURHAM N C SER B,20080806,4.000,20230201,,,20101208,160128,20101213,25000.00,103.675,3.415,,,,20101208,222547,1.00
2B17081E1A69875B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,155902,20101216,50000.00,101.582,,,,,20101208,222547,1.00
FBD1D097987376C4,D,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20101208,160150,20101213,20000.00,90.675,,,,,20101208,222547,1.00
7466ECCF19F3A0A9,P,59465HDW3,MICHIGAN ST HOSP FIN AUTH REV VAR-MUNISING MEM HOSP ASSN PJ,20060927,,20320901,,,20101208,160000,20101209,1MM+,100.000,0.320,,,,20101208,222547,1.00
2DA7C9FD658E6F59,P,623828BT6,MOUNT ZION ILL TAXABLE-SER A,20101007,3.100,20151001,,,20101208,160023,20101213,10000.00,95.500,4.143,,,,20101208,222547,1.00
A1C3EF56833CCE20,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,160100,20101213,10000.00,100.924,5.252,,,,20101208,222547,1.00
23C9F712B5A114C4,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101208,160203,20101214,10000.00,102.250,6.281,,,,20101208,222547,1.00
B8D9CBE52A35564E,S,052396XU7,AUSTIN TEX PUB IMPT-SER A,20100901,4.000,20220901,,,20101208,160159,20101213,25000.00,106.175,3.253,,,,20101208,222547,1.00
ECAD7F6543592A29,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101208,160152,20101213,10000.00,95.376,7.409,,,,20101208,222547,1.00
28D84AE3D094214A,P,540279AZ9,LODI CALIF WASTEWATER SYS REV SER A,20071205,4.000,20111001,,,20101208,160105,20101213,25000.00,102.301,1.101,,,,20101208,222547,1.00
9B47984BEEE1932F,S,35083QAE8,FOUR CORNERS CALIF PUB FING SER A ,19971114,8.500,20071015,,,20101208,160022,20101213,25000.00,4.275,,,,,20101208,222547,1.00
E279CA5F55329E9F,D,445042L28,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20160215,,,20101208,160118,20101213,75000.00,87.761,,S,,,20101208,222547,1.00
530E2743BAD4673A,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101208,133600,20101213,50000.00,108.445,3.000,,,,20101208,222547,1.00
C9B13209ADBC3976,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101208,160000,20101213,50000.00,108.445,3.000,,,,20101208,222547,1.00
1D36028347D4FE24,S,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,Y,,20101208,151000,20101221,20000.00,100.000,7.499,,,,20101208,222547,1.00
84CC157030812EEF,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101208,160051,20101223,15000.00,92.649,5.600,,,,20101208,222547,1.00
CD06B76DB32E292D,S,812626UH0,SEATTLE WASH REF & IMPT,20070502,5.000,20181001,,,20101208,155813,20101213,150000.00,113.532,2.800,,,,20101208,222547,1.00
61169DEBF9DB0208,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101208,160108,20101213,125000.00,96.815,,,,,20101208,222547,1.00
35EB0752E01F5C93,P,64579EKT2,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP-ACA-CBI ,19980601,5.125,20140701,,,20101208,151846,20101213,30000.00,92.727,7.495,,,,20101208,222547,1.00
B9EE0B6B2EDDF906,P,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101208,155924,20101213,95000.00,97.875,4.810,,,,20101208,222547,1.00
795849FFDC8879CD,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101208,155842,20101213,50000.00,91.990,5.600,,,,20101208,222547,1.00
E80DFE3560B4BFB6,P,184126RN2,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.100,20160501,,,20101208,160119,20101213,25000.00,113.571,2.397,,,,20101208,222547,1.00
4D30D2DB306510F3,P,20774LH73,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,4.000,20110701,,,20101208,155812,20101213,85000.00,100.375,3.304,,,,20101208,222547,1.00
FA84CF0E1CAE86AD,S,540279AZ9,LODI CALIF WASTEWATER SYS REV SER A,20071205,4.000,20111001,,,20101208,160113,20101213,25000.00,102.500,0.856,,,,20101208,222547,1.00
8A3CD28096F15141,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,160000,20101213,10000.00,96.413,,,,,20101208,222547,1.00
2F00D707F8D60A21,D,64579EKT2,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP-ACA-CBI ,19980601,5.125,20140701,,,20101208,151846,20101213,30000.00,94.000,,,,,20101208,222547,1.00
BFF59AEC6C20A18D,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101208,155759,20101213,50000.00,89.990,,,,,20101208,222547,1.00
C41FB85289EE9021,D,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20101208,155557,20101213,30000.00,102.304,,,,,20101208,222547,1.00
8E4424B2F8E3FB52,P,889855QF2,TOMBALL TEX INDPT SCH DIST REF-SER A,20010215,4.500,20130215,,,20101208,160209,20101213,15000.00,100.093,3.898,,,,20101208,222547,1.00
CDEF1EA554C78F3C,S,047681KE0,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,4.375,20181201,,,20101208,160157,20101213,50000.00,104.250,3.437,,,,20101208,222547,1.00
BCA6006E77A640EF,S,514014LQ0,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,3.000,20160115,,,20101208,160205,20101213,300000.00,106.815,1.600,,,,20101208,222547,1.00
042AF4D7A937151C,P,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101208,160200,20101216,260000.00,97.913,5.170,,,,20101208,222547,1.00
CDF8D40AC503706D,P,914031DT3,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20021201,3.700,20121001,,,20101208,160000,20101213,30000.00,102.700,2.161,,,,20101208,222547,1.00
5A8C076EB94B4E33,S,213183R99,COOK CNTY ILL SER A,20010215,5.500,20311115,,,20101208,160201,20101213,15000.00,102.019,0.701,,,,20101208,222547,1.00
62A8EFBFA6DA8F26,D,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101208,160040,20101213,25000.00,100.114,,S,,,20101208,222547,1.00
1E315CAD6D1B1970,S,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20101208,160200,20101213,25000.00,87.467,5.393,,,,20101208,222547,1.00
E1C2BC5BB79040D5,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,160216,20101213,10000.00,102.000,6.650,,,,20101208,222547,1.00
37485E7CE26276B9,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101208,160155,20101213,10000.00,82.380,6.715,,,,20101208,222547,1.00
0B771EFA0D679C4D,P,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20101208,160209,20101213,25000.00,106.249,3.326,,,,20101208,222547,1.00
3ED064B616531E69,S,03588ENB5,ANNE ARUNDEL CNTY MD ,20020301,5.000,20270301,,,20101208,160206,20101213,15000.00,104.673,1.121,,,,20101208,222547,1.00
6C9617CA4C6C66E3,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,250000.00,100.000,,,,Y,20101208,222547,1.00
3AFA4EA18B150ACD,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,160209,20101213,35000.00,99.787,5.016,,,,20101208,222547,1.00
A41626FA24866F6C,S,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20101208,160212,20101213,5000.00,102.214,4.538,,,,20101208,222547,1.00
48F3166C201DA7DF,S,607715FF1,MODESTO CALIF CTFS PARTN GOLF COURSE REFING PROJ-SER B,19930501,5.000,20231101,,,20101208,160032,20101213,50000.00,99.000,5.106,,,,20101208,222547,1.00
2C15C869C60B0A69,S,789556GT8,ST GEORGE UTAH REF-PK & REC,20040330,4.000,20120801,,,20101208,160212,20101213,25000.00,105.265,0.750,,,,20101208,222547,1.00
E390C6235EBD29E1,P,266778DF3,DURHAM N C SER B,20080806,4.000,20230201,,,20101208,160150,20101213,25000.00,101.175,3.810,,,,20101208,222547,1.00
567F08AE286C74EE,P,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20101208,160207,20101213,100000.00,100.183,5.222,,,,20101208,222547,1.00
0FB1C1E0D1FE2A9F,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101208,160218,20101213,25000.00,97.683,5.173,,,,20101208,222547,1.00
F8647A9ED85F467C,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,160039,20101216,50000.00,101.582,,,,,20101208,222547,1.00
D7B887AB76AD8FC1,D,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20101208,160209,20101213,25000.00,107.323,,,,,20101208,222547,1.00
5A8B630A47CF6732,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101208,160158,20101213,25000.00,93.889,,,,,20101208,222547,1.00
BD75544BDE4B41CB,D,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20101208,160212,20101213,5000.00,101.202,,,,,20101208,222547,1.00
A829F1B40E0AF05D,D,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20101208,160031,20101213,250000.00,106.660,,P,,,20101208,222547,1.00
F135D8FA302AB1FB,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101208,160218,20101213,25000.00,95.808,,,,,20101208,222547,1.00
34953DBD56D91504,S,59465HDW3,MICHIGAN ST HOSP FIN AUTH REV VAR-MUNISING MEM HOSP ASSN PJ,20060927,,20320901,,,20101208,160000,20101209,1MM+,100.000,0.320,,,,20101208,222547,1.00
482795102458E974,S,502768W42,LA CROSSE WIS REF-SER C,20101215,2.500,20181201,Y,,20101208,090000,20101228,280000.00,100.000,2.500,,,Y,20101208,222547,1.00
BE2FAF12D6A8082D,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,160200,20101213,50000.00,99.000,5.089,,,,20101208,222547,1.00
F6D6773483F5942A,D,591745ZV9,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20130701,,,20101208,155301,20101213,5000.00,102.872,,,,,20101208,222547,1.00
B2CAF52895D5B3AD,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101208,155328,20101213,50000.00,98.250,5.149,,,,20101208,222547,1.00
572B05F7DD6EE8CC,P,239001FP0,DAVIS CNTY UTAH ,20050201,3.250,20110201,,,20101208,154853,20101213,25000.00,99.873,4.158,,,,20101208,222547,1.00
4F557980366133D7,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101208,160206,20101216,5000.00,100.000,5.124,,,,20101208,222547,1.00
1BCC45A823C9AA91,S,036321H91,ANOKA MINN REF-WTR-SER A,20090318,2.000,20130201,,,20101208,160206,20101213,100000.00,101.891,1.100,,,,20101208,222547,1.00
B50DB900C26FB456,P,424672KG7,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20140201,,,20101208,160219,20101213,20000.00,107.095,2.625,,,,20101208,222547,1.00
0FCE067676D99EC9,S,275380T86,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20290901,,,20101208,160223,20101213,30000.00,104.050,4.339,,,,20101208,222547,1.00
A248778B9673B757,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,160133,20101213,5000.00,98.875,5.856,,,,20101208,222547,1.00
9CAC9DDBFA9E01A5,D,424672KG7,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20140201,,,20101208,160219,20101213,20000.00,108.177,,,,,20101208,222547,1.00
36E2D0B027F38155,S,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20101208,160226,20101213,5000.00,103.845,1.300,,,,20101208,222547,1.00
C4C5E6C6AE79CB9D,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101208,160226,20101213,10000.00,105.579,1.350,,,,20101208,222547,1.00
4BBC91E4C7B3F14D,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,160227,20101222,10000.00,100.802,5.016,,,,20101208,222547,1.00
B33935EAF5C180F1,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,160227,20101213,10000.00,100.100,4.976,,,,20101208,222547,1.00
01630F979C0D2DD2,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,160220,20101213,15000.00,99.999,5.000,,,,20101208,222547,1.00
58BECEEB6067C31D,P,451470LR7,IDAHO ST UNIV REVS GEN-SER B,20041104,4.500,20290401,,,20101208,160226,20101213,50000.00,95.556,4.869,,,,20101208,222547,1.00
6684D59C648E041F,S,052403CJ9,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.000,20130801,,,20101208,160227,20101213,15000.00,106.056,1.640,,,,20101208,222547,1.00
6AC11A91D835D9C8,D,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,,,20101208,155816,20101213,50000.00,99.580,,S,,,20101208,222547,1.00
BDDE3D90AE301821,D,052403CJ9,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.000,20130801,,,20101208,160227,20101213,15000.00,105.556,,,,,20101208,222547,1.00
3B5E6B74A01D9353,P,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20101208,160200,20101213,100000.00,88.001,6.228,,,,20101208,222547,1.00
8949BAF96821F4A8,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101208,160200,20101213,10000.00,95.152,5.059,,,,20101208,222547,1.00
FA4E08FB193C48AC,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101208,160227,20101213,25000.00,99.720,5.787,,,,20101208,222547,1.00
D1678F2D4A020C4F,S,433344SF6,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20240415,,,20101208,160230,20101213,175000.00,103.585,3.500,,,,20101208,222547,1.00
60005E329456C9F1,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101208,160234,20101213,20000.00,105.922,3.790,,,,20101208,222547,1.00
22B2B93F253D3B05,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101208,160228,20101213,10000.00,95.120,6.281,,,,20101208,222547,1.00
F1FF83314897349D,P,704883HG5,PEARLAND TEX WTRWKS & SWR SYS ,20070201,4.500,20280901,,,20101208,160217,20101213,100000.00,101.423,4.253,,,,20101208,222547,1.00
99DE5274539D85D0,S,6503666H5,NEWARK N J REF-SCH,20020320,5.375,20121215,,,20101208,160143,20101213,195000.00,106.806,1.900,,,,20101208,222547,1.00
3C6523C69340D506,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101208,160227,20101213,20000.00,98.500,4.865,,,,20101208,222547,1.00
191B4EF30B626B54,D,220112C46,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20230301,,,20101208,160130,20101213,25000.00,99.347,,,,,20101208,222547,1.00
0C94AC68A9D51C2D,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101208,160227,20101213,20000.00,96.500,,,,,20101208,222547,1.00
267E1D411B86FEF0,P,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101208,160231,20101213,125000.00,47.708,5.790,,,,20101208,222547,1.00
295B9BFC10E6F75B,S,641461JG4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20270601,,,20101208,160131,20101213,5000.00,103.710,4.411,,,,20101208,222547,1.00
A733B25E0C883F27,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101208,160144,20101213,100000.00,58.824,4.550,,,,20101208,222547,1.00
E7D9FAACF2698AF7,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101208,160149,20101213,15000.00,99.750,5.145,,,,20101208,222547,1.00
D0FD59C1F45B3825,P,40064RAT6,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20221001,,,20101208,160149,20101213,250000.00,98.000,5.481,,,,20101208,222547,1.00
9FC9BE6F3BC308FE,S,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101208,155905,20101213,110000.00,112.102,2.400,,,,20101208,222547,1.00
6BBF3C1F8B52C742,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,160209,20101213,35000.00,97.830,,,,,20101208,222547,1.00
E75AB3599B786525,D,088563KJ9,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20190501,,,20101208,160149,20101213,10000.00,113.402,,,,,20101208,222547,1.00
9A1524EEA519248D,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101208,160130,20101213,500000.00,104.000,,,,,20101208,222547,1.00
5D1D2F69E52EAC2C,P,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20101208,160209,20101213,250000.00,106.410,1.069,,,,20101208,222547,1.00
1E7712C826A1953F,P,52556TAK1,LEMHI CNTY IDAHO ,20030201,4.100,20140801,,,20101208,160233,20101213,75000.00,103.721,2.301,,,,20101208,222547,1.00
96DB9AAD72AF9C66,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101208,160220,20101213,25000.00,83.480,6.601,,,,20101208,222547,1.00
6717C0F1185A14A7,P,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20101208,160155,20101213,45000.00,97.500,5.488,,,,20101208,222547,1.00
8CC4840E99F939E0,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,160248,20101213,10000.00,98.698,5.088,,,,20101208,222547,1.00
4013B60B8E6B4FD2,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101208,160232,20101216,100000.00,99.601,5.028,,,,20101208,222547,1.00
6937EF8194F31F3F,P,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20101208,160243,20101213,40000.00,103.030,3.289,,,,20101208,222547,1.00
43DD8ADD6C313876,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,160244,20101213,250000.00,99.250,5.552,,,,20101208,222547,1.00
326AB5224DEAEFFC,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101208,160243,20101213,20000.00,104.665,,,,,20101208,222547,1.00
4438E929A1CDE51A,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101208,160200,20101213,95000.00,95.525,5.714,,,,20101208,222547,1.00
70E4C60729C57A13,P,64966E2V8,NEW YORK N Y UNREFUNDED BAL-2005-I-NATL IBC,19900601,7.750,20280815,,,20101208,160244,20101213,40000.00,99.669,7.783,,,,20101208,222547,1.00
78A6F4EF520049E3,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101208,160245,20101213,25000.00,96.833,5.500,,,,20101208,222547,1.00
03C4886371239DCB,P,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20101208,160247,20101213,40000.00,98.711,2.373,,,,20101208,222547,1.00
35137F6FBE769D82,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101208,160200,20101213,45000.00,79.221,7.619,,,,20101208,222547,1.00
330C323D273336CD,D,64966E2V8,NEW YORK N Y UNREFUNDED BAL-2005-I-NATL IBC,19900601,7.750,20280815,,,20101208,160244,20101213,40000.00,100.676,,,,,20101208,222547,1.00
58B45731B3880E9B,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,160253,20101213,20000.00,101.000,4.748,,,,20101208,222547,1.00
9FFE91701B493F74,S,658196W63,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20160101,,,20101208,160246,20101213,25000.00,112.911,2.279,,,,20101208,222547,1.00
6CF76F3501B67F9F,S,64468TMP9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19980715,5.350,20300701,,,20101208,160248,20101221,10000.00,100.000,5.223,,,,20101208,222547,1.00
99D73C135CF7B6CE,S,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,,,20101208,160200,20101213,15000.00,99.990,5.001,,,,20101208,222547,1.00
9BE33F38F2B12C4B,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101208,155330,20101213,50000.00,98.250,5.149,,,,20101208,222547,1.00
53E50790020268D6,D,540006HN6,LOCKPORT CITY N Y SCH DIST ,20080815,4.000,20150615,,,20101208,160203,20101213,230000.00,109.479,,,,,20101208,222547,1.00
CE40A4E3911EF6B1,P,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101208,160209,20101213,15000.00,87.700,5.856,,,,20101208,222547,1.00
78D63A6F3586CC8D,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101208,160220,20101213,100000.00,88.000,5.460,,,,20101208,222547,1.00
E04A2CF09781B9A0,S,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20101208,160232,20101213,40000.00,99.533,2.100,,,,20101208,222547,1.00
82445C1EC8B00B69,D,658196W63,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20160101,,,20101208,160250,20101213,25000.00,111.288,,,,,20101208,222547,1.00
81B9AA6A20B4A317,S,93978ED41,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20221201,,,20101208,160231,20101213,5000.00,100.000,5.000,,,,20101208,222547,1.00
FD128D27E0D950F0,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101208,160234,20101214,15000.00,100.000,5.499,,,Y,20101208,222547,1.00
398A85BEB6662912,P,649902RZ8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.000,20120315,,,20101208,154939,20101210,100000.00,102.198,1.241,,,,20101208,222547,1.00
E2FD9616966D8842,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101208,160248,20101220,15000.00,100.000,5.250,,,,20101208,222547,1.00
C26B4EFECF0E0C4D,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20101208,155804,20101213,25000.00,101.875,,,,,20101208,222547,1.00
354CEECBFB2674E8,D,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20101208,160200,20101213,40000.00,99.532,,,,,20101208,222547,1.00
DF279E8558914723,D,705030DZ4,PEASTER TEX INDPT SCH DIST ,20020815,4.250,20110815,,,20101208,160053,20101215,70000.00,101.934,,P,,,20101208,222547,1.00
3DD582E6B0FAD017,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101208,160300,20101216,5000.00,101.500,6.554,,,,20101208,222547,1.00
F5D228D727BCCCAF,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101208,160232,20101213,50000.00,59.956,8.799,,,,20101208,222547,1.00
EF665453914F0A67,S,802447EU2,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20230701,,,20101208,160258,20101213,25000.00,96.353,4.892,,,,20101208,222547,1.00
BF8F429FF0FFF074,D,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20101208,155500,20101213,45000.00,97.974,,,,,20101208,222547,1.00
352559971F52E779,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101208,160259,20101213,25000.00,106.601,3.755,,,,20101208,222547,1.00
F5D1837E82260CB9,P,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20101208,160302,20101213,90000.00,51.914,4.843,,,,20101208,222547,1.00
218A3D1AD89CE526,S,451470LR7,IDAHO ST UNIV REVS GEN-SER B,20041104,4.500,20290401,,,20101208,160300,20101213,50000.00,97.556,4.700,,,,20101208,222547,1.00
5DE766603EEAB58C,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101208,160150,20101213,60000.00,89.750,,,,,20101208,222547,1.00
9D6EBCB1CFD0CE36,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101208,160240,20101213,25000.00,83.480,6.601,,,,20101208,222547,1.00
85739E131AE2AD80,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,160215,20101213,25000.00,100.000,5.249,,,,20101208,222547,1.00
35C227E1B00E57E8,P,152735NS1,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20230515,,,20101208,160259,20101213,50000.00,100.829,4.633,,,,20101208,222547,1.00
8EDA2A40BF07916B,D,902261FA9,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP REGL HLTH,20011030,6.000,20310701,,,20101208,160000,20101213,300000.00,107.887,,,,,20101208,222547,1.00
6C51889A7FE98E89,P,618029AV4,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.100,20241001,,,20101208,160300,20101213,50000.00,98.604,4.234,,,,20101208,222547,1.00
B6C2328570C950B1,S,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20101208,160300,20101213,125000.00,101.988,0.378,,,,20101208,222547,1.00
628198A7F25691B3,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,160257,20101213,15000.00,98.375,5.107,,,,20101208,222547,1.00
9B205BB505DEDC76,S,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101208,160300,20101213,25000.00,111.144,3.450,,,,20101208,222547,1.00
B984B732FB4080BA,P,675358ES0,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,4.000,20110901,,,20101208,160221,20101213,25000.00,101.413,2.001,,,,20101208,222547,1.00
0792CD1709606A94,S,675358ES0,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,4.000,20110901,,,20101208,160232,20101213,25000.00,101.413,2.001,,,,20101208,222547,1.00
D8DC70F5DB2CCC55,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101208,160200,20101222,20000.00,100.000,4.999,,,,20101208,222547,1.00
8762813FC813A24E,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101208,160122,20101213,25000.00,86.000,,P,,,20101208,222547,1.00
F779D4CA52AB9440,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,160305,20101213,200000.00,100.000,4.000,,,,20101208,222547,1.00
0A97B1C44A8C50F4,D,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20101208,160102,20101213,5000.00,54.000,,,,,20101208,222547,1.00
0E7A9AD0E2EA8594,D,494656A92,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20121201,,,20101208,155923,20101213,200000.00,107.410,,,,,20101208,222547,1.00
B18E4335A182C028,D,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20101208,160048,20101213,15000.00,95.500,,,,,20101208,222547,1.00
C2EDF641430B8181,D,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20101208,160222,20101213,10000.00,88.699,,S,,,20101208,222547,1.00
19F7C9EB40B6C06C,D,29270CLY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20210701,,,20101208,160250,20101213,1000000.00,107.244,,S,,,20101208,222547,1.00
92789DEED131D564,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,160305,20101213,200000.00,99.000,,,,,20101208,222547,1.00
9283CD669027D701,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101208,155835,20101213,15000.00,94.000,,S,,,20101208,222547,1.00
A84DEF075FB336A7,P,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20101208,160314,20101210,45000.00,97.974,5.293,,,,20101208,222547,1.00
3C04E7F700F1F668,S,130909WZ3,CALIFORNIA STATEWIDE CMNTYS INS-HLTH FAC-SAN GABRIEL VLY-A,19960301,5.500,20140901,,,20101208,160258,20101213,30000.00,108.247,,,,,20101208,222547,1.00
79A4E2324078CE34,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101208,160252,20101216,10000.00,100.000,5.374,,,,20101208,222547,1.00
A35A1F2C55444825,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101208,160305,20101213,25000.00,104.009,4.910,,,,20101208,222547,1.00
DDB3061BF890563A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,160225,20101213,15000.00,99.125,5.833,,,,20101208,222547,1.00
53362BAEC48A909D,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101208,160316,20101213,15000.00,101.972,4.750,,,,20101208,222547,1.00
575FE1A88EFC2E57,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101208,160300,20101213,10000.00,100.668,4.904,,,,20101208,222547,1.00
EE1B8AFC66D474F2,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101208,160300,20101213,10000.00,101.943,4.674,,,,20101208,222547,1.00
00CA1924C3F63657,S,502768W34,LA CROSSE WIS REF-SER C,20101215,2.200,20171201,Y,,20101208,090000,20101228,220000.00,100.000,2.200,,,Y,20101208,222547,1.00
E24B1852771CB806,D,34073MST0,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.900,20390801,,,20101208,160002,20101213,25000.00,93.550,,S,,,20101208,222547,1.00
E25961628C907512,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101208,160311,20101213,25000.00,102.759,,,,,20101208,222547,1.00
B1F838754DD4EDBD,D,704883HG5,PEARLAND TEX WTRWKS & SWR SYS ,20070201,4.500,20280901,,,20101208,160216,20101213,100000.00,101.498,,,,,20101208,222547,1.00
B7C2AA4447D3BAAC,D,652233CX3,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.250,20290901,,,20101208,160200,20101213,30000.00,98.471,,,,,20101208,222547,1.00
86554909C8EDBA03,D,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20101208,160247,20101213,40000.00,98.811,,,,,20101208,222547,1.00
72935D9F07901D13,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101208,160211,20101213,15000.00,101.972,,,,,20101208,222547,1.00
49E54B601030BBCD,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101208,160300,20101213,100000.00,101.000,4.776,,,,20101208,222547,1.00
0E60C5744266333C,P,605580A66,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A,20080101,4.250,20120101,,,20101208,155948,20101213,100000.00,102.535,1.801,,,,20101208,222547,1.00
267CD487CB5970AA,P,033161JN1,ANCHORAGE ALASKA SER C,20041028,3.750,20121201,,,20101208,160230,20101213,250000.00,104.731,1.305,,,,20101208,222547,1.00
15F181B1A969059C,S,935007PX6,WARREN CNTY KY SCH DIST FIN ,20080401,4.250,20230401,,,20101208,160307,20101213,20000.00,103.200,3.744,,,,20101208,222547,1.00
8B6083C5BD7C31B3,P,952718KD5,WEST FARGO N D REF & IMPT-SER B,20091006,4.000,20120501,,,20101208,155953,20101213,200000.00,103.345,1.546,,,,20101208,222547,1.00
DBCFBBA24D9A290F,S,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20101208,160312,20101213,5000.00,29.500,,,,,20101208,222547,1.00
03E2751529C36A0D,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101208,160256,20101213,50000.00,58.831,8.964,,,,20101208,222547,1.00
74B8289FD0D2172E,S,89453PAR0,TRAVIS CNTY TEX REF-LTD TAX-SER A,20101015,3.000,20160301,,,20101208,160300,20101213,425000.00,105.845,1.820,,,,20101208,222547,1.00
7FAB8558916DE8F0,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101208,160028,20101213,200000.00,103.010,,,,,20101208,222547,1.00
A2D68536439C81FB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,160324,20101213,10000.00,100.100,4.976,,,,20101208,222547,1.00
30C2F8565825970D,S,83703ELL7,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,5.750,20280915,,,20101208,160325,20101213,10000.00,99.500,5.794,,,,20101208,222547,1.00
1F4BEAFAC0D3F35E,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,160330,20101213,15000.00,101.000,4.865,,,,20101208,222547,1.00
4428E268F2FA801F,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,160330,20101216,25000.00,102.500,7.750,,,,20101208,222547,1.00
906F91AD38CE9D96,P,083763GH9,BERGEN CNTY N J SER A,20101101,2.500,20131101,,,20101208,160303,20101213,350000.00,103.612,1.221,,,,20101208,222547,1.00
1C9C4B4B28A1C965,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101208,160325,20101213,55000.00,109.300,3.556,,,,20101208,222547,1.00
F7C58C006C672DF9,D,083763GH9,BERGEN CNTY N J SER A,20101101,2.500,20131101,,,20101208,160150,20101213,350000.00,103.612,,P,,,20101208,222547,1.00
FB51614627135320,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101208,160305,20101213,25000.00,102.759,,,,,20101208,222547,1.00
23F97FEDBD60497B,S,523406AM8,LEE COLLEGE DIST TEX REV FING ,20060701,4.500,20190815,,,20101208,160331,20101213,10000.00,103.860,3.594,,,,20101208,222547,1.00
27728B2F3A279DD5,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,500000.00,100.000,5.742,,,Y,20101208,222547,1.00
4138E1EA221B7999,S,011770T95,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.442,20280801,Y,,20101208,091500,20101214,200000.00,100.000,5.442,,,Y,20101208,222547,1.00
E7CC5A8B522B3CAF,S,011770T87,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.342,20270801,Y,,20101208,091500,20101214,150000.00,100.000,5.342,,,Y,20101208,222547,1.00
D73D788057044470,S,011770U51,ALASKA ST TAXABLE-SER B-QUALIFIED,20101214,5.442,20280801,Y,,20101208,091500,20101214,1MM+,100.000,5.442,,,Y,20101208,222547,1.00
F5A325C411C088BE,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,160313,20101215,500000.00,101.896,6.950,,,,20101208,222547,1.00
22F85766C5C3A522,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101208,160334,20101213,5000.00,85.500,6.368,,,,20101208,222547,1.00
09DD0D2152CBEAA5,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,160337,20101213,20000.00,102.872,4.621,,,,20101208,222547,1.00
B5A68E9CE63D6E91,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101208,160337,20101213,10000.00,100.000,5.483,,,,20101208,222547,1.00
E500D6AF18261A1B,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101208,160252,20101213,5000.00,95.350,,,,,20101208,222547,1.00
FD0895954AC96C67,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,160338,20101216,10000.00,102.500,7.750,,,,20101208,222547,1.00
35390871D45EC03F,D,98322P6T1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 7,20070828,4.600,20171201,,,20101208,160144,20101213,30000.00,101.526,,,,,20101208,222547,1.00
E5A2F5AA1C12E495,S,870470EC1,SWEETWATER CALIF UN HIGH SCH ,20030604,3.000,20120901,,,20101208,160300,20101213,25000.00,100.129,1.126,,,,20101208,222547,1.00
3330EED567763A9B,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101208,160329,20101213,40000.00,109.000,5.695,,,,20101208,222547,1.00
DAACB5D8DA0922FC,S,956860DV9,WEST WHITELAND TWP PA ,20061101,4.000,20280815,,,20101208,160236,20101213,5000.00,98.129,4.150,,,,20101208,222547,1.00
87229DD9837CBB44,S,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101208,160246,20101213,100000.00,105.237,4.290,,,,20101208,222547,1.00
29DCF8A415F5D86E,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101208,160312,20101213,200000.00,102.933,,,,,20101208,222547,1.00
66FF299867CD79A8,D,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101208,160200,20101213,100000.00,105.237,,,,,20101208,222547,1.00
2702BA1D5FB1747E,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101208,160329,20101213,60000.00,104.400,4.093,,,,20101208,222547,1.00
EC081D4CAF6D0B19,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101208,160231,20101216,100000.00,99.501,,,,,20101208,222547,1.00
B5B2F4B68B98B9BD,D,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20101208,155943,20101213,10000.00,79.301,,,,,20101208,222547,1.00
95B62F1D7D7463A4,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101208,160343,20101213,5000.00,90.170,5.787,,,,20101208,222547,1.00
58E906E03E5C7F02,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,160344,20101216,5000.00,101.250,6.030,,,,20101208,222547,1.00
272FE919D4C8C952,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,160348,20101213,10000.00,100.000,4.999,,,,20101208,222547,1.00
5E140A625A77EA44,P,833085NL3,SNOHOMISH CNTY WASH DEFERRED INT-SER B ,19970611,0.000,20241201,,,20101208,160343,20101213,45000.00,48.465,5.254,,,,20101208,222547,1.00
74EC4A6111C1C1C4,S,30747MVE3,FARGO N D REF IMPT-SER B,20061215,4.250,20280501,,,20101208,160339,20101213,5000.00,100.700,4.103,,,,20101208,222547,1.00
32B2684651F2D0BF,P,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20101208,160100,20101213,15000.00,106.739,1.460,,,,20101208,222547,1.00
1B24230C57B7DA4B,S,502768V76,LA CROSSE WIS REF-SER C,20101215,1.200,20131201,Y,,20101208,090000,20101228,215000.00,100.000,1.200,,,Y,20101208,222547,1.00
35DE1FB874FB606E,S,68607DEN1,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20151115,,,20101208,160300,20101213,200000.00,116.693,1.700,,,,20101208,222547,1.00
9A3EC338A487EA58,P,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,Y,,20101208,160200,20101215,100000.00,98.672,5.094,,,,20101208,222547,1.00
9F99D66372990BD6,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101208,155332,20101213,50000.00,98.250,5.149,,,,20101208,222547,1.00
BEE8EF22B684F260,S,010033ZQ4,AKRON OHIO VAR PURP-SER B,20101130,2.000,20131201,,,20101208,160145,20101213,100000.00,101.009,1.650,,,,20101208,222547,1.00
D7288FD11CF27DBB,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101208,160346,20101213,10000.00,99.875,5.133,,,,20101208,222547,1.00
5B08F98B180F36C9,P,935341TK3,WARREN MICH CONS SCH DIST ,20011128,5.375,20190501,,,20101208,160000,20101213,30000.00,103.866,0.968,,,,20101208,222547,1.00
DEEB63B395F2013F,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101208,160146,20101213,5000.00,21.618,,,,,20101208,222547,1.00
81B0E2E22A713686,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,160355,20101213,10000.00,98.698,5.088,,,,20101208,222547,1.00
858EB9222D0BE34D,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,160356,20101213,10000.00,102.872,4.621,,,,20101208,222547,1.00
7EF9695277F78AFF,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,160358,20101215,10000.00,102.500,6.414,,,,20101208,222547,1.00
27695AF313F5456A,S,581442DR8,MC KEESPORT PA MUN AUTH SWR ,20101228,4.000,20231215,Y,,20101208,160356,20101228,100000.00,100.000,4.000,,,,20101208,222547,1.00
A30660DF47F368FC,S,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20101208,160311,20101213,25000.00,102.125,8.110,,,,20101208,222547,1.00
B0FDB78EBBD82E75,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101208,160342,20101213,30000.00,103.472,4.564,,,,20101208,222547,1.00
1C322580D6A8354C,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,160209,20101213,10000.00,100.000,6.000,,,,20101208,222547,1.00
7DEFFF6459B72761,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101208,160352,20101213,30000.00,101.972,,,,,20101208,222547,1.00
F44B7ACD1D72D81C,D,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101208,160257,20101213,25000.00,109.596,,,,,20101208,222547,1.00
1D0D3A99414344C4,D,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20101208,155643,20101213,10000.00,52.120,,P,,,20101208,222547,1.00
7D778FEE46F69D93,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,160407,20101213,5000.00,100.100,4.976,,,,20101208,222547,1.00
9DEC271EB49D590C,P,951427YY3,WEST BEND WIS PROM NTS-SER B,20050401,3.750,20120401,,,20101208,160045,20101213,200000.00,100.651,1.558,,,,20101208,222547,1.00
A0A2420304BB25AD,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101208,160404,20110104,20000.00,100.000,5.375,,,,20101208,222547,1.00
0A83FA434437936A,S,64983MBA5,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.250,20180701,,,20101208,160349,20101213,25000.00,104.789,3.298,,,,20101208,222547,1.00
695662FA409B1FF7,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101208,160340,20101213,300000.00,101.816,0.500,,,,20101208,222547,1.00
92ADD1B13AE3D0DF,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101208,160344,20101213,20000.00,86.110,,,,,20101208,222547,1.00
D55499C90B8D2D73,P,64966GLW0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20190801,,,20101208,160351,20101213,10000.00,104.776,4.168,,,,20101208,222547,1.00
8071F49C1CA80865,S,34073TAR8,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.000,20171101,,,20101208,160402,20101213,25000.00,102.814,4.450,,,,20101208,222547,1.00
30B47A7CA221E327,S,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20101208,160358,20101213,75000.00,109.966,2.403,,,,20101208,222547,1.00
59269C78E14150F7,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101208,160244,20101213,300000.00,81.000,,,,,20101208,222547,1.00
E16F5832A4537CCE,D,704883HG5,PEARLAND TEX WTRWKS & SWR SYS ,20070201,4.500,20280901,,,20101208,160214,20101213,100000.00,101.558,,,,,20101208,222547,1.00
0D3FBD2D827A7002,S,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20101208,160402,20101213,25000.00,108.766,2.700,,,,20101208,222547,1.00
27F79CB5FF4BBD8B,D,64966GLW0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20190801,,,20101208,160351,20101213,10000.00,105.176,,,,,20101208,222547,1.00
6DA8F2CAB68DAB22,D,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20101208,160358,20101213,75000.00,108.566,,,,,20101208,222547,1.00
8F658FE321A5AA5B,S,502768V76,LA CROSSE WIS REF-SER C,20101215,1.200,20131201,Y,,20101208,090000,20101228,150000.00,100.000,1.200,,,Y,20101208,222547,1.00
DEE4F4E502DB2CD3,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101208,160340,20101213,300000.00,101.816,,,,,20101208,222547,1.00
03175C73EB9D9D56,D,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20101208,160402,20101213,25000.00,108.566,,,,,20101208,222547,1.00
41537005DBE3A9BA,S,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20101208,160401,20101213,25000.00,94.849,4.850,,,,20101208,222547,1.00
9C77BF443566C9F8,S,649787G28,NEW YORK ST REF-SER F,20030626,4.500,20150615,,,20101208,160407,20101213,50000.00,108.269,1.143,,,,20101208,222547,1.00
984282B830077856,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,160314,20101215,1MM+,101.477,6.983,,,,20101208,222547,1.00
0F1CECAC4BB7D36A,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,160029,20101215,50000.00,102.250,,,,,20101208,222547,1.00
DA239E2A63BB5DEE,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,160418,20101213,10000.00,100.836,4.884,,,,20101208,222547,1.00
C23546DA28D7DEB1,S,8660504S3,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.000,20111201,,,20101208,160412,20101213,20000.00,104.308,0.526,,,,20101208,222547,1.00
B0CBD5B0A17998F6,D,880459L26,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B,20031105,4.450,20180101,,,20101208,154400,20101213,55000.00,100.000,,,,,20101208,222547,1.00
D5D34BCA16191F0B,P,207752DY9,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20120101,,,20101208,160417,20101209,1MM+,104.461,0.770,,,,20101208,222547,1.00
8AC31A5D185BCAF6,S,122458VS8,BURNSVILLE MINN CAP IMPT PLAN-SER C,20080815,4.000,20180201,,,20101208,155823,20101213,75000.00,108.043,2.750,,,,20101208,222547,1.00
FCBAF635B55C44F6,P,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20101208,160416,20101213,10000.00,97.801,4.596,,,,20101208,222547,1.00
260FCAE35108F6EC,D,033161JN1,ANCHORAGE ALASKA SER C,20041028,3.750,20121201,,,20101208,160238,20101213,250000.00,104.796,,P,,,20101208,222547,1.00
9BF2B625416CEE20,S,20772GPA0,CONNECTICUT ST SER A,20060309,3.800,20151215,,,20101208,160407,20101213,15000.00,110.345,1.639,,,,20101208,222547,1.00
10D870E109C721AD,D,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20101208,160029,20101213,250000.00,101.316,,,,,20101208,222547,1.00
A49B6EC328580048,D,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20101208,160141,20101213,15000.00,76.550,,S,,,20101208,222547,1.00
34C375000AB42CE9,S,502768V76,LA CROSSE WIS REF-SER C,20101215,1.200,20131201,Y,,20101208,090000,20101228,500000.00,100.000,1.200,,,Y,20101208,222547,1.00
C6F11D94A953AD36,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,160425,20101213,10000.00,102.872,4.621,,,,20101208,222547,1.00
7CC3676E42094FD7,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101208,160426,20101213,10000.00,90.620,5.690,,,,20101208,222547,1.00
41BF76AA4C21DCEC,S,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20101208,160416,20101213,5000.00,91.000,7.070,,,,20101208,222547,1.00
A1106C15EDDA4BAC,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,155706,20101213,100000.00,99.200,,P,,,20101208,222547,1.00
09768C8FF7A6CBDE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101208,160425,20101213,100000.00,103.125,7.472,,,,20101208,222547,1.00
0DA3EB9164D88AFD,S,49151ERS4,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,3.375,20110501,,,20101208,160417,20101213,50000.00,100.602,1.787,,,,20101208,222547,1.00
545D4681A4897C34,S,747442JE2,QUAKER VALLEY PA SCH DIST ,20110106,2.800,20180401,Y,,20101208,160151,20110106,100000.00,99.293,2.909,,,,20101208,222547,1.00
8E84D90D11C82C1F,P,0417905V4,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,3.500,20130815,,,20101208,160046,20101213,50000.00,104.773,1.666,,,,20101208,222547,1.00
A3C285C3A13DA94F,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,160340,20101213,25000.00,100.000,5.699,,,,20101208,222547,1.00
352C45FA9E7973A1,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101208,160433,20101213,30000.00,99.230,5.300,,,,20101208,222547,1.00
71AC1D3ED8477074,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,160438,20101216,5000.00,102.500,7.750,,,,20101208,222547,1.00
DCEA0191F11E880F,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101208,160407,20110104,30000.00,100.000,5.375,,,,20101208,222547,1.00
EF00C792396D7CC1,S,674735E50,OCEAN CNTY N J GEN IMPT,20050830,4.125,20220801,,,20101208,160412,20101213,50000.00,103.000,2.932,,,,20101208,222547,1.00
EB235AB2C756F9FB,S,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101208,160416,20101216,75000.00,103.063,6.559,,,,20101208,222547,1.00
13ABF95728E4D8C4,D,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101208,135500,20101213,50000.00,95.548,,,,,20101208,222547,1.00
6244E598FE2A10FF,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101208,160417,20101213,15000.00,99.745,5.020,,,,20101208,222547,1.00
411C95FFE76BCBED,P,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101208,160351,20101213,35000.00,88.110,5.886,,,,20101208,222547,1.00
0D640F91D6989E20,P,41981CFA3,HAWAII ST HWY REV ,20011025,5.375,20200701,,,20101208,160039,20101213,1MM+,102.708,0.440,,,,20101208,222547,1.00
9D9C0CCDD19D31C5,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,160415,20101213,25000.00,100.000,5.499,,,,20101208,222547,1.00
3CCC9B0B286AAFFB,S,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20101208,160431,20101213,15000.00,100.500,4.411,,,,20101208,222547,1.00
12751B30E21FA04F,P,017585AT7,ALLEN EAST LOC SCH DIST OHIO SCH IMPT,20040701,5.000,20311201,,,20101208,160432,20101213,20000.00,111.178,2.051,,,,20101208,222547,1.00
FCA56D766EC70A6D,D,487684ZS4,KELLER TEX CTFS OBLIG,20030515,3.000,20110215,,,20101208,160111,20101213,30000.00,100.036,,S,,,20101208,222547,1.00
6B57E3DCEADACC3D,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101208,160424,20101213,20000.00,106.724,3.700,,,,20101208,222547,1.00
5C00DB031863D1B1,S,414152NJ3,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20120601,,,20101208,160400,20101213,20000.00,104.642,2.264,,,,20101208,222547,1.00
2D4F9F281F02DE4B,S,540006HN6,LOCKPORT CITY N Y SCH DIST ,20080815,4.000,20150615,,,20101208,160430,20101213,230000.00,109.980,1.690,,,,20101208,222547,1.00
8B1CC802FD8B4889,P,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20101208,160300,20101213,30000.00,101.914,1.197,,,,20101208,222547,1.00
D3F46E80CABEB2E2,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20101208,155950,20101213,10000.00,110.823,,,,,20101208,222547,1.00
8FD0792CE4B144E4,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101208,160104,20101213,50000.00,92.226,,S,,,20101208,222547,1.00
EFE74368B3FD5BBF,D,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20101208,160431,20101213,15000.00,99.500,,,,,20101208,222547,1.00
0AA85D1E6FACBD26,D,528810T38,LEWISVILLE TEX ,20020401,4.750,20110215,,,20101208,150135,20101209,25000.00,100.236,,,,,20101208,222547,1.00
1D3D1B75E54E96A9,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101208,160424,20101213,20000.00,106.723,,,,,20101208,222547,1.00
11D732A8A5C0AC8C,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,160442,20101213,20000.00,101.250,4.823,,,,20101208,222547,1.00
98444388B949D04B,S,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20101208,160428,20101213,35000.00,89.637,3.145,,,,20101208,222547,1.00
275CB1960CCE0B88,S,096869QL9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.375,20271001,,,20101208,160414,20101213,25000.00,96.181,4.706,,,,20101208,222547,1.00
99B216ADD51BB455,S,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101208,160003,20101215,1000000.00,101.000,4.490,,,,20101208,222547,1.00
B9777597D72EF47A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101208,160336,20101213,100000.00,103.125,,,,,20101208,222547,1.00
A6DF8E7EE8207EA2,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101208,160030,20101213,25000.00,97.732,,,,,20101208,222547,1.00
E0329E1FE53682BE,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,160400,20101213,10000.00,98.500,5.142,,,,20101208,222547,1.00
4FAE8F324A14CB41,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,160400,20101213,20000.00,97.800,5.209,,,,20101208,222547,1.00
13AEFEE8DDFC6183,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,160400,20101213,15000.00,100.075,4.986,,,,20101208,222547,1.00
3F4F9E98C287B8B1,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101208,160449,20101213,15000.00,100.000,5.040,,,,20101208,222547,1.00
695124D2A9110797,S,387586KS8,GRANT CALIF JT UN HIGH SCH REF,20050407,5.000,20160801,,,20101208,160437,20101213,20000.00,104.521,3.922,,,,20101208,222547,1.00
76E76352198C6758,S,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20101208,160441,20101213,10000.00,99.750,5.019,,,,20101208,222547,1.00
F3D5366FD3C9D3AC,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20101208,160441,20101213,25000.00,93.003,4.898,,,,20101208,222547,1.00
07DD8FA632A070EA,S,129543AQ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20210801,,,20101208,160431,20101213,10000.00,100.802,4.060,,,,20101208,222547,1.00
CD8F4BF084679435,S,68608NBD3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240101,Y,,20101208,160442,20101221,10000.00,100.000,4.450,,,,20101208,222547,1.00
40D121719AC191F6,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20101208,160441,20101213,25000.00,91.253,,,,,20101208,222547,1.00
87A9F8781E10B3FE,D,129543AQ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20210801,,,20101208,160431,20101213,10000.00,99.427,,,,,20101208,222547,1.00
4C43489656768CB4,D,68608NBD3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240101,Y,,20101208,160442,20101221,10000.00,99.375,,,,,20101208,222547,1.00
EAC0525496B306C7,S,502768V68,LA CROSSE WIS REF-SER C,20101215,1.000,20121201,Y,,20101208,090000,20101228,205000.00,100.000,1.000,,,Y,20101208,222547,1.00
55CD5FF8D3BA4E76,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,160453,20101213,10000.00,102.872,4.621,,,,20101208,222547,1.00
5AC1EF038F29FD9C,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,160455,20101221,10000.00,99.457,4.418,,,,20101208,222547,1.00
344CDB0A62F47AE7,S,04048RAP1,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20210701,,,20101208,160448,20101213,15000.00,108.590,4.400,,,,20101208,222547,1.00
1504454FB210BA3B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,160448,20101213,10000.00,99.838,5.261,,,,20101208,222547,1.00
0A35B97AF0948E66,S,258885YS5,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20111215,,,20101208,160400,20101213,10000.00,103.529,1.452,,,,20101208,222547,1.00
5B99ACE7D06D5E10,P,232146AA8,CUTLER CAY CMNTY DEV DIST FLA ,20040629,6.125,20240501,,,20101208,160400,20101213,15000.00,91.800,7.082,,,,20101208,222547,1.00
B23FB283ECAA2820,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,160254,20101213,10000.00,99.000,5.066,,,,20101208,222547,1.00
44735884A54ABCFB,S,18347AFJ5,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20280301,,,20101208,160300,20101213,40000.00,105.254,4.149,,,,20101208,222547,1.00
9C70310216B8D44D,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101208,155407,20101213,10000.00,96.125,,,,,20101208,222547,1.00
256A6B288C1C7AB3,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,160331,20101213,10000.00,99.000,5.066,,,,20101208,222547,1.00
DCA1A1A7A2788495,S,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20101208,160457,20101213,40000.00,98.992,1.851,,,,20101208,222547,1.00
736F4E64B17D4719,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101208,160453,20101213,50000.00,111.107,5.700,,,,20101208,222547,1.00
4C2975C7F510EFF0,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101208,160438,20101231,15000.00,92.949,5.575,,,,20101208,222547,1.00
C56871C9837BA960,P,548353AK7,LOWER NECHES VALLEY AUTH TEX ,20000901,4.900,20110801,,,20101208,160236,20101215,50000.00,101.710,2.139,,,,20101208,222547,1.00
DA6D8B0069B9CF8A,D,232146AA8,CUTLER CAY CMNTY DEV DIST FLA ,20040629,6.125,20240501,,,20101208,160400,20101213,15000.00,92.372,,,,,20101208,222547,1.00
0BCA95E657319579,D,18347AFJ5,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20280301,,,20101208,155900,20101213,90000.00,103.404,,,,,20101208,222547,1.00
292A3877035863AE,P,452676EW5,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2004-2-NO 1,20070920,5.400,20220901,,,20101208,160305,20101213,25000.00,56.250,12.659,,,,20101208,222547,1.00
E8CC53A00E971473,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101208,160453,20101213,50000.00,109.107,,,,,20101208,222547,1.00
F23D167C3CE65203,D,387586KS8,GRANT CALIF JT UN HIGH SCH REF,20050407,5.000,20160801,,,20101208,160432,20101213,20000.00,104.421,,,,,20101208,222547,1.00
CC2D7F752091C633,D,033161JN1,ANCHORAGE ALASKA SER C,20041028,3.750,20121201,,,20101208,160236,20101213,250000.00,104.946,,S,,,20101208,222547,1.00
B0CC3FCE724D3992,P,59465HFC5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20201115,,,20101208,160500,20101213,30000.00,97.328,5.350,,,,20101208,222547,1.00
D7EBF8E275141563,P,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20101208,160400,20101208,5000.00,101.699,4.108,,,,20101208,222547,1.00
BF7559754A632993,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,160458,20101213,50000.00,100.000,5.249,,,,20101208,222547,1.00
6E68AB705BBC7B8D,P,096869QL9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.375,20271001,,,20101208,160433,20101213,25000.00,93.680,4.932,,,,20101208,222547,1.00
207672D19CE41E02,P,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20101208,160400,20101213,15000.00,99.351,4.561,,,,20101208,222547,1.00
2BD9D09AB9098D2D,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,154200,20101216,350000.00,113.470,2.390,,,,20101208,222547,1.00
ABBBF8B6CA91571C,P,544351BM0,LOS ANGELES CALIF SER A,20050816,5.000,20120901,,,20101208,160100,20101213,630000.00,106.679,1.062,,,,20101208,222547,1.00
0A0FCF5E8CE918A2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101208,160300,20101213,100000.00,103.065,,,,,20101208,222547,1.00
8CDE2A1C8BCBF86A,D,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20101208,160400,20101213,15000.00,99.500,,,,,20101208,222547,1.00
9F9537FCE3D337F6,S,548613BY3,LOWER SOUTHAMPTON TWP PA SER A,20020115,4.800,20130515,,,20101208,160504,20101213,15000.00,105.152,1.137,,,,20101208,222547,1.00
D1F9F8640732701A,S,088095J21,BEVERLY MASS MUN PURP LN,20101015,3.000,20171015,,,20101208,160505,20101213,25000.00,104.138,2.341,,,,20101208,222547,1.00
EE094C1EC86EE357,S,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101208,160506,20101215,30000.00,99.990,4.251,,,,20101208,222547,1.00
F947B7F9E2BD9E32,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,160529,20101215,100000.00,100.100,7.094,,,,20101208,222547,1.00
739596983423EA0D,D,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101208,160506,20101215,30000.00,99.000,,,,,20101208,222547,1.00
2D847EB6A7BBAE69,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101208,160513,20101213,20000.00,98.536,5.222,,,,20101208,222547,1.00
34C1943505A5792B,S,497476XC0,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.600,20311201,Y,,20101208,160510,20101221,10000.00,101.996,5.338,,,,20101208,222547,1.00
D93B7CFF26F6C142,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101208,160513,20101213,20000.00,96.661,,,,,20101208,222547,1.00
E98A01B099104B2D,D,088095J21,BEVERLY MASS MUN PURP LN,20101015,3.000,20171015,,,20101208,160505,20101213,25000.00,102.932,,,,,20101208,222547,1.00
2B966DC142AA630B,D,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101208,160429,20101213,25000.00,97.206,,,,,20101208,222547,1.00
16AE81169A78B0EB,P,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101208,160516,20101210,50000.00,94.548,5.224,,,,20101208,222547,1.00
F3E9CE141394D8E3,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101208,160518,20101213,10000.00,100.000,4.899,,,,20101208,222547,1.00
2FD148EDED68E3D2,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101208,160519,20101213,25000.00,103.000,4.617,,,,20101208,222547,1.00
A5FA1AD64DE2BFCB,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101208,160510,20101213,10000.00,97.867,5.034,,,,20101208,222547,1.00
98018F5D4871E5A7,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,160505,20101213,200000.00,99.999,5.000,,,,20101208,222547,1.00
820CD539EB5906AF,S,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20101208,160512,20101213,10000.00,99.997,4.500,,,,20101208,222547,1.00
4692C29639954728,P,563657LA1,MANKATO MINN IMPT-SER A,20071201,4.000,20150201,,,20101208,160500,20101213,25000.00,104.990,2.715,,,,20101208,222547,1.00
22BF909CB2344765,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101208,160400,20101213,5000.00,90.000,5.891,,,,20101208,222547,1.00
4B16A1241C597130,S,442403FA4,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20150215,,,20101208,160518,20101213,100000.00,113.919,1.542,,,,20101208,222547,1.00
FBF08633164E6F24,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101208,160524,20101213,10000.00,101.618,4.767,,,,20101208,222547,1.00
C15D1F992363EECB,S,41981CFA3,HAWAII ST HWY REV ,20011025,5.375,20200701,,,20101208,160036,20101213,1MM+,102.758,0.351,,,,20101208,222547,1.00
A993D0E47652D369,S,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20101208,160432,20101213,30000.00,114.681,,,,,20101208,222547,1.00
2435DC6485A29759,S,68450MBC6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20141001,,,20101208,160518,20101213,50000.00,85.707,4.100,,,,20101208,222547,1.00
C0A054A9BAF5254A,S,304797AY9,FAIRFIELD TWP OHIO ,20050701,5.000,20121201,,,20101208,160423,20101213,50000.00,106.757,1.500,,,,20101208,222547,1.00
6B5DFF1D0A5E25B7,S,502768V68,LA CROSSE WIS REF-SER C,20101215,1.000,20121201,Y,,20101208,090000,20101228,100000.00,100.000,1.000,,,Y,20101208,222547,1.00
E31054E904E6586D,P,649834HW1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20130701,,,20101208,160500,20101213,20000.00,105.500,3.477,,,,20101208,222547,1.00
7B41A8E68F7ACE5C,P,64983MV54,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20180215,,,20101208,160500,20101213,10000.00,105.750,3.505,,,,20101208,222547,1.00
70C310424222015A,P,708840JM6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20180615,,,20101208,160500,20101213,65000.00,111.220,3.300,,,,20101208,222547,1.00
094BFB58934A8BFB,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101208,160531,20101213,15000.00,99.950,5.004,,,,20101208,222547,1.00
CE9187617E408C3F,P,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20101208,160522,20101213,15000.00,98.236,3.200,,,,20101208,222547,1.00
ACAE8CA51FF7C59C,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101208,160529,20101213,50000.00,101.255,4.838,,,,20101208,222547,1.00
6FCD3103580DCD53,S,431022RY0,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-B,20091007,,20271115,Y,,20101208,160510,20101209,1MM+,100.000,,,,,20101208,222547,1.00
73B23237A2EB6702,S,272718EN3,EAST HAMPTON N Y UN FREE SCH ,20091015,3.000,20160615,,,20101208,160528,20101213,5000.00,102.556,2.500,,,,20101208,222547,1.00
E73EFA1E6E50BEF3,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,160530,20101213,5000.00,102.000,6.650,,,,20101208,222547,1.00
D56C11C7BC05FE19,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,160533,20101213,5000.00,98.030,5.135,,,,20101208,222547,1.00
BD42DC25F598D5EA,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,160535,20101213,10000.00,98.698,5.088,,,,20101208,222547,1.00
19227B6B24DDCFA2,D,563657LA1,MANKATO MINN IMPT-SER A,20071201,4.000,20150201,,,20101208,160514,20101213,25000.00,105.518,,,,,20101208,222547,1.00
58F20E885B816769,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101208,160400,20101213,5000.00,91.000,,,,,20101208,222547,1.00
BBEF07F3D594B1FA,D,452676EW5,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2004-2-NO 1,20070920,5.400,20220901,,,20101208,154627,20101213,25000.00,57.500,,S,,,20101208,222547,1.00
DAE48A6A886CCEDE,P,880459L26,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B,20031105,4.450,20180101,,,20101208,160000,20101213,25000.00,99.000,4.617,,,,20101208,222547,1.00
3FA981DED1981DE3,S,29368PBC2,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20180801,,,20101208,160534,20101213,30000.00,74.310,3.928,,,,20101208,222547,1.00
ADF2F86C2DD8E641,S,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20101208,160535,20101213,50000.00,61.063,4.094,,,,20101208,222547,1.00
BBF1DBB9274BA4FB,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101208,160454,20101221,20000.00,105.721,5.076,,,,20101208,222547,1.00
19FB9F23A66B5F9C,P,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20101208,160455,20101213,25000.00,79.037,8.129,,,,20101208,222547,1.00
7D0CF4D0C43AA40F,S,114749DE1,BROOMFIELD COLO CITY & CNTY REF,20101029,2.000,20141201,,,20101208,160507,20101213,25000.00,101.341,1.649,,,,20101208,222547,1.00
44A98FDE37C439A6,S,522858EB1,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.140,20351215,Y,,20101208,160512,20101221,50000.00,100.500,7.066,,,,20101208,222547,1.00
41C038D80EAEA912,S,68608NAM4,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.350,20160101,Y,,20101208,160514,20101221,50000.00,100.000,2.350,,,Y,20101208,222547,1.00
6F39E3320A0B8B7E,S,401754QD1,GUILDERLAND N Y CENT SCH DIST ,20101215,3.000,20181215,Y,,20101208,160527,20101215,25000.00,102.972,2.534,,,,20101208,222547,1.00
1CAF35CABC42A3DB,P,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20101208,160139,20101213,1MM+,102.929,4.516,,,,20101208,222547,1.00
D5386E437A527866,S,98849MFP0,YUKON OKLA MUN AUTH SALES TAX ,20110106,4.000,20210101,Y,,20101208,160536,20110106,100000.00,100.000,4.000,,,,20101208,222547,1.00
70D4D3EDAEBFB221,S,051159ET4,AUGUSTA GA ,20101221,2.000,20111001,Y,,20101208,160000,20101221,1MM+,101.162,0.500,,,,20101208,222547,1.00
711F11938226B6A6,S,051159EV9,AUGUSTA GA ,20101221,3.000,20131001,Y,,20101208,160000,20101221,1MM+,105.464,1.000,,,,20101208,222547,1.00
FD435ED499E7ABDB,S,051159EW7,AUGUSTA GA ,20101221,4.000,20141001,Y,,20101208,160000,20101221,500000.00,110.115,1.250,,,,20101208,222547,1.00
445D1B108AD21D45,S,051159EW7,AUGUSTA GA ,20101221,4.000,20141001,Y,,20101208,160000,20101221,1MM+,109.842,1.320,,,,20101208,222547,1.00
BA4209F5972AA71B,S,051159EX5,AUGUSTA GA ,20101221,2.000,20151001,Y,,20101208,160000,20101221,1MM+,102.342,1.490,,,,20101208,222547,1.00
3C9C91F277A864FC,S,051159EX5,AUGUSTA GA ,20101221,2.000,20151001,Y,,20101208,160000,20101221,1MM+,102.342,1.490,,,,20101208,222547,1.00
003D898F0F68C93C,S,051159EX5,AUGUSTA GA ,20101221,2.000,20151001,Y,,20101208,160000,20101221,100000.00,102.342,1.490,,,,20101208,222547,1.00
F12D36C0268AF18A,S,051159EX5,AUGUSTA GA ,20101221,2.000,20151001,Y,,20101208,160000,20101221,1000000.00,102.296,1.500,,,,20101208,222547,1.00
45FDD97601D0233A,S,68608NBD3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240101,Y,,20101208,160537,20101221,25000.00,100.000,4.450,,,,20101208,222547,1.00
A3F127179A50E394,D,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101208,160417,20101213,25000.00,97.456,,,,,20101208,222547,1.00
49BB20F44259794E,D,442403FA4,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20150215,,,20101208,160518,20101213,100000.00,113.419,,,,,20101208,222547,1.00
7A04E68607557B7D,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101208,160524,20101213,10000.00,99.743,,,,,20101208,222547,1.00
AAFA2B59FE523C0E,S,502768V68,LA CROSSE WIS REF-SER C,20101215,1.000,20121201,Y,,20101208,090000,20101228,500000.00,100.000,1.000,,,Y,20101208,222547,1.00
856D1DF0CAB134B0,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,160500,20101213,20000.00,100.075,4.986,,,,20101208,222547,1.00
669FEB98B9E17876,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101208,160513,20101213,15000.00,99.950,,,,,20101208,222547,1.00
1FD1C8081C7C8BD9,D,29368PBC2,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20180801,,,20101208,160532,20101213,30000.00,73.285,,,,,20101208,222547,1.00
80D871C24930F64E,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,160500,20101213,50000.00,98.775,5.115,,,,20101208,222547,1.00
AF6B68E5B36CECBE,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,160500,20101213,25000.00,100.000,5.000,,,,20101208,222547,1.00
A975CE832B7E7F28,P,549187XD9,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,4.750,20220215,,,20101208,160550,20101213,20000.00,103.368,1.830,,,,20101208,222547,1.00
DC2A59C4E678F616,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,160550,20101213,5000.00,100.100,4.976,,,,20101208,222547,1.00
7AF44EB67F606F23,S,010632LL9,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20230501,,,20101208,160543,20101213,25000.00,102.878,4.126,,,,20101208,222547,1.00
1BE9712F214738A6,S,97710BUP5,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,3.000,20120601,,,20101208,160528,20101213,10000.00,101.870,1.703,,,,20101208,222547,1.00
5DFE33CBD7E2A6CE,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,160536,20101221,10000.00,99.400,7.550,,,,20101208,222547,1.00
F3F55A6CDDF47C1E,S,649787G28,NEW YORK ST REF-SER F,20030626,4.500,20150615,,,20101208,160544,20101213,50000.00,108.269,1.143,,,,20101208,222547,1.00
AE309B8130A6B062,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,160550,20101213,50000.00,101.818,7.435,,,,20101208,222547,1.00
D12AA725B6058013,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101208,160531,20101213,10000.00,103.472,4.564,,,,20101208,222547,1.00
859FA3FE7B041E98,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20101208,155921,20101213,50000.00,93.165,3.677,,,,20101208,222547,1.00
5A6DB69D70584D9E,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101208,160530,20101228,10000.00,99.997,5.000,,,,20101208,222547,1.00
304111A15ACA344E,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101208,160529,20101213,50000.00,99.505,,,,,20101208,222547,1.00
C8204CAD47C863E5,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,,,,,20101208,222547,1.00
A5DB2959512E5D8F,D,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20101208,160326,20101213,25000.00,101.903,,S,,,20101208,222547,1.00
146400B0D59C5BEE,D,902261FA9,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP REGL HLTH,20011030,6.000,20310701,,,20101208,160311,20101213,300000.00,107.961,,,,,20101208,222547,1.00
DA15E3BC004C25D6,D,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20101208,160532,20101213,50000.00,60.463,,,,,20101208,222547,1.00
4BAEBB420F4B3CB7,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,160344,20101214,25000.00,98.000,,,,,20101208,222547,1.00
9475563F3B4E93D5,D,114749DE1,BROOMFIELD COLO CITY & CNTY REF,20101029,2.000,20141201,,,20101208,160507,20101213,25000.00,100.762,,,,,20101208,222547,1.00
F9BF40AB449E1231,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,160340,20101216,20000.00,97.392,,,,,20101208,222547,1.00
D684B55245DA7B89,D,051159EX5,AUGUSTA GA ,20101221,2.000,20151001,Y,,20101208,160000,20101221,400000.00,102.217,,,,,20101208,222547,1.00
1F505548D9138BFF,D,68608NBD3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240101,Y,,20101208,160537,20101221,25000.00,99.375,,,,,20101208,222547,1.00
3AA44BB9E1756E74,P,518021QC7,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20191101,,,20101208,160500,20101213,60000.00,65.940,4.743,,,,20101208,222547,1.00
821E847B551BE659,S,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20101208,160549,20101213,35000.00,102.165,0.352,,,,20101208,222547,1.00
0CE3330EAB09B381,D,97710BUP5,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,3.000,20120601,,,20101208,160524,20101213,10000.00,101.770,,,,,20101208,222547,1.00
B8E9DDC852D1E98B,D,010632LL9,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20230501,,,20101208,160549,20101213,25000.00,102.878,,,,,20101208,222547,1.00
955B31838C05EF64,D,951427YY3,WEST BEND WIS PROM NTS-SER B,20050401,3.750,20120401,,,20101208,160045,20101213,200000.00,100.706,,,,,20101208,222547,1.00
5D70BBB5C8AE6560,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101208,160540,20101213,10000.00,101.972,,,,,20101208,222547,1.00
AA91C34A1133EE84,S,452151GM9,ILLINOIS ST FIRST SER,20021201,5.250,20121201,,,20101208,160500,20101213,250000.00,106.236,2.000,,,,20101208,222547,1.00
F83A6B01579D1E98,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20101208,160500,20101213,35000.00,100.125,4.226,,,,20101208,222547,1.00
BEC6B00CD4AEA8EC,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101208,160500,20101213,25000.00,100.000,4.890,,,,20101208,222547,1.00
1518CBBE72E74EF6,P,442368ED4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20110415,,,20101208,160500,20101213,40000.00,100.800,2.843,,,,20101208,222547,1.00
E5990190A0A69568,P,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20101208,160548,20101213,50000.00,98.497,5.183,,,,20101208,222547,1.00
89F852E2D9E1353A,D,64983MBA5,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.250,20180701,,,20101208,160349,20101213,25000.00,103.751,,,,,20101208,222547,1.00
E61118CB20196223,D,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20101208,155921,20101213,50000.00,91.115,,,,,20101208,222547,1.00
32E24E32EBDED584,S,98849MFQ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,4.000,20220101,Y,,20101208,160548,20110106,85000.00,98.686,4.150,,,,20101208,222547,1.00
A2E4A96CA220EE81,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,160558,20101213,10000.00,101.000,4.807,,,,20101208,222547,1.00
D538CF178135A34E,D,452151GM9,ILLINOIS ST FIRST SER,20021201,5.250,20121201,,,20101208,160500,20101213,250000.00,106.176,,,,,20101208,222547,1.00
2D80031807076B5E,D,563657LA1,MANKATO MINN IMPT-SER A,20071201,4.000,20150201,,,20101208,160514,20101213,25000.00,105.518,,,,,20101208,222547,1.00
293DF30939955408,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101208,160506,20101229,15000.00,100.750,,,,,20101208,222547,1.00
06F1A464CDF11211,D,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20101208,160549,20101213,35000.00,102.165,,,,,20101208,222547,1.00
BA83ADB02C91C4C6,D,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20101208,160523,20101213,25000.00,97.651,,,,,20101208,222547,1.00
EE91B7A81693DA20,S,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20101208,160431,20110103,50000.00,50.904,5.750,,,,20101208,222547,1.00
0FC833C843A06CED,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,160544,20101214,40000.00,100.000,5.249,,,,20101208,222547,1.00
F7C7F3505D2D9E91,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,160525,20101213,30000.00,99.997,5.000,,,,20101208,222547,1.00
69B8EB1F4E6B8856,P,76827QBL6,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 03-1-SER B,20031002,6.000,20350901,,,20101208,160531,20101213,25000.00,77.332,8.143,,,,20101208,222547,1.00
5424E6039BA5511E,P,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20101208,160000,20101213,500000.00,104.995,0.986,,,,20101208,222547,1.00
8AD029BCC5589950,S,793323LN4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,2.875,20151001,Y,,20101208,160439,20101221,295000.00,100.553,2.750,,,Y,20101208,222547,1.00
79A44569F6F772E3,S,147792BD6,CASS CNTY IOWA HOSP REV CASS CNTY MEM HOSP PJ-SER A,20101216,7.250,20350601,Y,,20101208,160300,20101216,400000.00,100.000,7.250,,,,20101208,222547,1.00
3066B64AC4C14452,P,476128AR4,JENKS OKLA AQUARIUM AUTH REV REF,20040401,5.250,20330701,,,20101208,160517,20101213,25000.00,98.250,5.385,,,,20101208,222547,1.00
457D7B97AAB529C2,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,160605,20101216,5000.00,102.500,7.750,,,,20101208,222547,1.00
AC9A84449BC9FF29,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101208,160600,20101213,100000.00,117.834,2.042,,,,20101208,222547,1.00
32C37E5F3AC408E7,P,46613PHC3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.375,20341001,,,20101208,160600,20101213,50000.00,85.489,5.472,,,,20101208,222547,1.00
E507D93056DD399E,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101208,160608,20101213,5000.00,92.620,5.780,,,,20101208,222547,1.00
04756297D9A65470,P,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20101208,160557,20101213,5000.00,103.153,2.516,,,,20101208,222547,1.00
4E3A245EAE57E9F3,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101208,160601,20101213,5000.00,106.254,2.217,,,,20101208,222547,1.00
3B80ACAA4168D4F5,P,521774CA5,LEAGUE CITY TEX WTRWKS & SWR ,20041215,4.500,20140215,,,20101208,160054,20101213,50000.00,106.925,2.226,,,,20101208,222547,1.00
7B082DE2BA129886,S,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20101208,160549,20101213,10000.00,119.886,-49.335,,,,20101208,222547,1.00
B4D2C89500F3FEC5,S,98849MFM7,YUKON OKLA MUN AUTH SALES TAX ,20110106,3.375,20190101,Y,,20101208,160603,20110106,100000.00,99.826,3.400,,,,20101208,222547,1.00
0A77DC318D23646B,D,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20101208,160125,20101213,5000.00,101.000,,,,,20101208,222547,1.00
391FDDE6BFEA8F82,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101208,160600,20101213,75000.00,101.000,4.776,,,,20101208,222547,1.00
12BDC926FE489A0F,S,267045AP7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20300701,Y,,20101208,160540,20101215,25000.00,105.190,5.057,,,,20101208,222547,1.00
4F1AE8F9CC90E9DA,P,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20101208,160600,20101213,20000.00,100.085,5.235,,,,20101208,222547,1.00
79C5DA80449608A8,S,793323LQ7,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,3.750,20171001,Y,,20101208,160458,20101221,300000.00,101.071,3.570,,,Y,20101208,222547,1.00
CDFE7C41344C7F40,D,267045AP7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20300701,Y,,20101208,160014,20101215,25000.00,102.750,,,,,20101208,222547,1.00
D5EDB86870935A52,S,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20101208,160609,20101213,10000.00,106.948,0.750,,,,20101208,222547,1.00
B54F6E2247EB62D3,S,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20101208,160619,20101213,10000.00,99.900,5.170,,,,20101208,222547,1.00
FAA4378263609759,S,502768V50,LA CROSSE WIS REF-SER C,20101215,0.750,20111201,Y,,20101208,090000,20101228,1MM+,100.000,0.750,,,Y,20101208,222547,1.00
45415444C1CEEF73,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101208,160618,20101214,10000.00,102.250,6.281,,,,20101208,222547,1.00
9F6E2424E4B12DE5,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101208,160619,20101213,50000.00,96.820,5.250,,,,20101208,222547,1.00
21B24DF3799D6F5E,P,970007AR1,WILLIAMSON CNTY TEX WTR SWR ,20060301,4.700,20240901,,,20101208,160545,20101210,20000.00,90.357,5.723,,,,20101208,222547,1.00
3AFF4856C7EC8410,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,160606,20101213,15000.00,100.000,5.000,,,,20101208,222547,1.00
1944B914DA26FC88,D,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20101208,160416,20101213,10000.00,97.801,,,,,20101208,222547,1.00
2186B7191CFF4852,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,160610,20101213,25000.00,100.000,5.000,,,,20101208,222547,1.00
B947E5271A1B99AC,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,160602,20101213,10000.00,100.000,5.000,,,,20101208,222547,1.00
236518267A374170,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101208,160617,20101213,25000.00,96.450,6.327,,,,20101208,222547,1.00
4090C15E4F291B58,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,160623,20101213,35000.00,98.698,5.088,,,,20101208,222547,1.00
C94AF98DFDE9117E,D,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101208,160619,20101213,50000.00,94.945,,,,,20101208,222547,1.00
53BDEFD8C35B63AB,S,951427YY3,WEST BEND WIS PROM NTS-SER B,20050401,3.750,20120401,,,20101208,160620,20101213,200000.00,100.744,1.251,,,,20101208,222547,1.00
DCD37469301F16DD,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,,,20101208,160610,20101213,25000.00,99.852,2.646,,,,20101208,222547,1.00
35170DFCC3113718,P,229831DP4,CUERO TEX INDPT SCH DIST ,20020915,4.000,20110815,,,20101208,160402,20101215,50000.00,101.706,1.417,,,,20101208,222547,1.00
DD0BDCB078AD7486,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101208,160617,20101213,25000.00,94.250,,,,,20101208,222547,1.00
9320EFD4F933A279,D,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,,,20101208,160610,20101213,25000.00,99.752,,,,,20101208,222547,1.00
08E741F9755DD841,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101208,160629,20101213,5000.00,98.000,5.755,,,,20101208,222547,1.00
33600A11274E1C6D,S,386289GM8,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20210101,Y,,20101208,160626,20101215,40000.00,103.063,3.600,,,,20101208,222547,1.00
5E310F67D92063FC,D,728852AT1,PLEASANTON-SUISUN CITY CALIF MUN MULTIPLIER,19841025,0.000,20161001,,,20101208,160300,20101213,100000.00,86.878,,S,,,20101208,222547,1.00
31388CD6A197DF71,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,160554,20101213,500000.00,97.491,5.677,,,,20101208,222547,1.00
B622A5D12B97BB11,D,386289GM8,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20210101,Y,,20101208,160626,20101215,40000.00,101.562,,,,,20101208,222547,1.00
1475E948D8AB514D,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101208,160528,20101213,20000.00,58.750,,,,,20101208,222547,1.00
FDFB8F1B5FE46FA4,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101208,160633,20101213,20000.00,110.650,4.415,,,,20101208,222547,1.00
A5B19EEB4D912791,S,401754QD1,GUILDERLAND N Y CENT SCH DIST ,20101215,3.000,20181215,Y,,20101208,160405,20101215,20000.00,102.972,2.534,,,,20101208,222547,1.00
94D2B1E67A14A66A,S,17131MNQ6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.500,20240901,,,20101208,160630,20101213,50000.00,86.131,4.900,,,,20101208,222547,1.00
66540266CC6CFCCD,S,970007AR1,WILLIAMSON CNTY TEX WTR SWR ,20060301,4.700,20240901,,,20101208,160611,20101214,20000.00,92.357,5.500,,,,20101208,222547,1.00
F5B98895A4F7C05E,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101208,160427,20101213,50000.00,73.060,,P,,,20101208,222547,1.00
D74716D48B5D5A25,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101208,160458,20101213,125000.00,96.875,,,,,20101208,222547,1.00
7620693A0B879840,D,401754QD1,GUILDERLAND N Y CENT SCH DIST ,20101215,3.000,20181215,Y,,20101208,160400,20101215,20000.00,102.222,,,,,20101208,222547,1.00
0EEE280E616D537D,D,17131MNQ6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.500,20240901,,,20101208,160630,20101213,50000.00,84.631,,,,,20101208,222547,1.00
261F190CE49B8069,P,689585AP2,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20310101,,,20101208,160600,20101213,25000.00,94.452,5.458,,,,20101208,222547,1.00
86FFDCC4610CE90C,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101208,160636,20101213,5000.00,96.500,5.796,,,,20101208,222547,1.00
80521B9F6F10D5AF,D,19105AAL5,COBURG ORE WTR REV ,19990201,5.200,20190201,,,20101208,160346,20101213,5000.00,98.000,,,,,20101208,222547,1.00
E96EC775C8555CCD,S,560224AZ0,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,4.750,20151201,,,20101208,160200,20101213,20000.00,100.000,4.750,,,,20101208,222547,1.00
820DF6E39A1A83EE,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,160619,20101214,25000.00,100.000,5.000,,,,20101208,222547,1.00
BD339EC4A0C1A002,S,040506JT5,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.875,20270215,,,20101208,160500,20101213,10000.00,105.820,1.686,,,,20101208,222547,1.00
45EB7B9F6EDED997,S,560224BB2,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,5.400,20251201,,,20101208,160300,20101213,10000.00,94.125,6.000,,,,20101208,222547,1.00
76F58FD61FCCE0E3,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,160627,20101213,25000.00,100.000,5.000,,,,20101208,222547,1.00
2F416A86799D8229,S,700222PV8,PARK CITY KANS SER B,20061001,4.250,20241201,,,20101208,160402,20101215,25000.00,101.688,4.000,,,,20101208,222547,1.00
7C0DDDB730A67B7E,S,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101208,160632,20101221,20000.00,102.720,4.196,,,,20101208,222547,1.00
DD7CA73D8129D1F1,S,051645TT6,AURORA ILL ,20040915,4.000,20181230,,,20101208,160000,20101213,50000.00,103.481,2.250,,,,20101208,222547,1.00
775DB43E4D1DC4E0,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101208,160600,20101213,25000.00,96.218,5.300,,,,20101208,222547,1.00
CD0C1C362B3A56BD,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,160600,20101213,20000.00,99.575,5.040,,,,20101208,222547,1.00
CA2EBFF9A44E1695,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,160600,20101213,135000.00,100.075,4.986,,,,20101208,222547,1.00
3AB3A74A2D17F24A,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,160600,20101213,100000.00,100.075,4.986,,,,20101208,222547,1.00
1E459C31FC696424,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101208,160633,20101213,130000.00,102.000,5.446,,,,20101208,222547,1.00
5378FEBDE1F39814,S,844215ND1,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,4.100,20150501,,,20101208,160638,20101213,25000.00,106.448,1.341,,,,20101208,222547,1.00
D3829A29E280D5A2,S,704883HG5,PEARLAND TEX WTRWKS & SWR SYS ,20070201,4.500,20280901,,,20101208,160641,20101213,100000.00,101.558,4.230,,,,20101208,222547,1.00
FB552872CB954A22,P,880459L26,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B,20031105,4.450,20180101,,,20101208,160000,20101213,30000.00,99.000,4.617,,,,20101208,222547,1.00
F65D90950EEA3F88,S,052476NQ7,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20221115,,,20101208,160554,20101213,85000.00,107.957,3.500,,,,20101208,222547,1.00
BD6BC1FD1C1F53DB,P,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20101208,160559,20101213,350000.00,96.000,5.248,,,,20101208,222547,1.00
710E5744C530B0F6,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101208,160607,20101213,15000.00,111.872,1.400,,,,20101208,222547,1.00
57626161F3214D5E,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,160607,20101213,40000.00,99.497,,,,,20101208,222547,1.00
EAEDADD02DE90B00,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101208,160546,20101213,100000.00,12.325,6.545,,,,20101208,222547,1.00
65991B9D49F419E3,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101208,160557,20101213,50000.00,107.354,3.650,,,,20101208,222547,1.00
4A3A4E8A563499A0,P,756843MF2,RED OAK TEX INDPT SCH DIST ,20020415,4.500,20110815,,,20101208,160429,20101215,60000.00,102.100,1.323,,,,20101208,222547,1.00
76E1FAD781E2C958,P,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20101208,160648,20101213,10000.00,104.853,2.349,,,,20101208,222547,1.00
83E9BEDD5927CEDD,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101208,160626,20101213,15000.00,111.872,,,,,20101208,222547,1.00
64B8792FD808AE51,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101208,160557,20101213,50000.00,107.354,,,,,20101208,222547,1.00
E23179361178FACE,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101208,160515,20101213,105000.00,73.092,,P,,,20101208,222547,1.00
CB0C3705723DF0A4,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101208,160546,20101213,270000.00,80.245,,P,,,20101208,222547,1.00
F050F4E9857B7934,D,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20101208,160547,20101213,100000.00,109.513,,S,,,20101208,222547,1.00
F277BCB9156A2880,D,844215ND1,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,4.100,20150501,,,20101208,160645,20101213,25000.00,106.448,,,,,20101208,222547,1.00
91C8F45FAE1AB00D,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,160644,20101213,25000.00,98.030,5.135,,,,20101208,222547,1.00
5343CD5635AB4635,P,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20101208,160645,20101213,50000.00,98.170,5.260,,,,20101208,222547,1.00
41DF2522073F1A64,P,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20101208,160645,20101213,5000.00,98.530,5.675,,,,20101208,222547,1.00
4EBDCB3CB5C3BC1E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,160645,20101213,20000.00,98.698,5.088,,,,20101208,222547,1.00
B3F5D990B96FCAA5,D,003268AN9,ABERDEEN S D SCH DIST NO 6-1 ,20001228,5.450,20260101,,,20101208,155810,20101209,1MM+,100.315,,,,,20101208,222547,1.00
55508DC290562EB1,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,160646,20101216,5000.00,100.000,4.999,,,,20101208,222547,1.00
C436FF1814C62293,P,427584CX3,HERMITAGE PA SER B,20100215,2.000,20130815,,,20101208,160647,20101213,5000.00,100.304,1.882,,,,20101208,222547,1.00
D5064E29FC071F21,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101208,160646,20101213,10000.00,101.733,5.371,,,,20101208,222547,1.00
27886A61FDE25943,D,728809CX0,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,3.750,20131001,,,20101208,155940,20101213,65000.00,100.510,,S,,,20101208,222547,1.00
ECAEB991725A0A46,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20101208,160012,20101213,25000.00,101.875,4.764,,,,20101208,222547,1.00
53C3FF3E5D83198D,S,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101208,160633,20101228,10000.00,102.000,5.717,,,,20101208,222547,1.00
203B965FE83F8A20,P,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20101208,160545,20101213,10000.00,90.500,5.718,,,,20101208,222547,1.00
10C4B0A4F120B6B6,P,04780TCH5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20190101,,,20101208,160600,20101213,25000.00,105.090,4.247,,,,20101208,222547,1.00
7D58DFE72728104F,P,478754Y65,JOHNSON CNTY KANS WTR DIST ,20070401,4.000,20150601,,,20101208,160516,20101213,50000.00,109.226,1.839,,,,20101208,222547,1.00
76B1D355872DA6F7,D,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101208,160633,20101228,10000.00,101.000,,,,,20101208,222547,1.00
4D304979B98867E8,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101208,160400,20101213,50000.00,92.426,6.000,,,,20101208,222547,1.00
98FDF4B78558E399,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101208,160648,20101215,25000.00,89.250,5.807,,,,20101208,222547,1.00
75EB4325B946C746,P,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101208,160500,20101213,30000.00,76.693,8.317,,,,20101208,222547,1.00
F17BB63AC9048EB2,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101208,160609,20101214,30000.00,100.115,,,,,20101208,222547,1.00
FA0486B5B195C6B1,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101208,160606,20101213,25000.00,99.500,,,,,20101208,222547,1.00
96404F1A18815826,P,926055FR0,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20180901,,,20101208,160600,20101213,70000.00,77.939,3.256,,,,20101208,222547,1.00
62838B2B5AC3D35B,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101208,160600,20101215,500000.00,114.413,1.983,,,,20101208,222547,1.00
B732B677E4363B3D,S,65820QEG4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20180501,,,20101208,160600,20101213,500000.00,114.004,2.604,,,,20101208,222547,1.00
253EA44333705D94,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,160658,20101213,25000.00,98.698,5.088,,,,20101208,222547,1.00
1D8B9DF735025C28,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101208,160614,20101213,55000.00,95.525,5.714,,,,20101208,222547,1.00
A0BF800EC73AA0B9,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101208,160652,20101213,10000.00,101.533,,,,,20101208,222547,1.00
C38ED456021008FE,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,160646,20101213,50000.00,99.400,5.057,,,,20101208,222547,1.00
D01E21AFEE7BE35E,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,160650,20101213,15000.00,100.000,5.000,,,,20101208,222547,1.00
0FBEE444049803AD,S,6497168D2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-NATL IBC,20020702,5.500,20261101,,,20101208,160253,20101208,25000.00,104.284,0.701,,,,20101208,222547,1.00
964CDD7A30DA9AFD,S,232263GP2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,2.410,20131201,Y,,20101208,160403,20101216,200000.00,100.312,2.300,,,,20101208,222547,1.00
C57EF5DCFDC4310C,S,147792BD6,CASS CNTY IOWA HOSP REV CASS CNTY MEM HOSP PJ-SER A,20101216,7.250,20350601,Y,,20101208,160400,20101216,375000.00,100.000,7.250,,,,20101208,222547,1.00
341BBE113B854E1B,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,160700,20101213,25000.00,100.075,4.986,,,,20101208,222547,1.00
41A4D661C4ACB338,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101208,160700,20101213,100000.00,100.000,5.000,,,,20101208,222547,1.00
84DCA79605C8AF88,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101208,160410,20101213,20000.00,106.723,,,,,20101208,222547,1.00
E2DE55451A8892CD,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101208,160546,20101213,100000.00,12.052,,,,,20101208,222547,1.00
57ACB210409A66DD,D,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20101208,155050,20101213,50000.00,106.793,,S,,,20101208,222547,1.00
F747761B9D631B98,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101208,160704,20101213,10000.00,94.150,5.450,,,,20101208,222547,1.00
D949BA38B0E803F5,S,163357GY6,CHELSEA MICH SCH DIST REF,20080207,5.000,20220501,,,20101208,160415,20101213,20000.00,106.213,4.018,,,,20101208,222547,1.00
C84ED2651F5EB8A6,S,64971MEB4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20210801,,,20101208,160650,20101213,55000.00,108.586,3.316,,,,20101208,222547,1.00
1E04F361989DC3A6,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,160652,20101213,10000.00,100.553,4.905,,,,20101208,222547,1.00
D3EAEB03E8D69774,S,522858EB1,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.140,20351215,Y,,20101208,160635,20101221,50000.00,100.500,7.066,,,,20101208,222547,1.00
68C17D2C36582115,S,5742172B0,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.750,20230701,,,20101208,160638,20101217,15000.00,99.900,4.760,,,,20101208,222547,1.00
13E38D54BE156F96,P,875231DC3,TAMPA FLA REV ALLEGANY HLTH SYS-ST ANTHONY ,19931201,5.125,20151201,,,20101208,160701,20101213,25000.00,100.000,5.014,,,,20101208,222547,1.00
BA2225B0C6CE6473,P,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101208,160703,20101213,25000.00,100.000,5.014,,,,20101208,222547,1.00
C2FC5565A64229A8,D,163357GY6,CHELSEA MICH SCH DIST REF,20080207,5.000,20220501,,,20101208,160500,20101213,20000.00,104.383,,,,,20101208,222547,1.00
70C46F224D96650B,D,29270CLY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20210701,,,20101208,160350,20101213,1000000.00,107.169,,P,,,20101208,222547,1.00
FA2348F6299CBDE4,D,401754QD1,GUILDERLAND N Y CENT SCH DIST ,20101215,3.000,20181215,Y,,20101208,160500,20101215,25000.00,102.222,,,,,20101208,222547,1.00
2E3FFE85688A7325,D,914638FF3,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20130715,,,20101208,160602,20101213,125000.00,110.146,,,,,20101208,222547,1.00
4CAAAC81B2D878CF,D,914638FF3,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20130715,,,20101208,160601,20101213,125000.00,110.196,,,,,20101208,222547,1.00
8D0F3C4193C21129,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101208,160603,20101213,30000.00,95.071,,,,,20101208,222547,1.00
FF225D17A505FDFF,S,890346KA6,TOOELE CNTY UTAH SCH DIST SCH BDLG-UTAH SCH GTD PROGRAM,20070913,5.000,20180601,,,20101208,160606,20101213,150000.00,113.294,2.880,,,,20101208,222547,1.00
489004FB446917DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,160513,20101209,40000.00,100.983,1.200,,,,20101208,222547,1.00
3147EEB25B57C6EE,D,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,,,20101208,160609,20101213,25000.00,99.502,,,,,20101208,222547,1.00
DE318286D3784C6A,D,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,,,20101208,160607,20101213,25000.00,99.752,,,,,20101208,222547,1.00
01A24E4FD00377AA,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101208,160527,20101213,20000.00,59.000,,,,,20101208,222547,1.00
2FF14396ED0BF6E9,D,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,,,20101208,160431,20101213,50000.00,99.330,,P,,,20101208,222547,1.00
68981D247107322E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101208,160716,20101213,75000.00,100.884,4.833,,,,20101208,222547,1.00
C9C6576B9554E41B,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101208,160704,20101213,10000.00,105.416,1.284,,,,20101208,222547,1.00
D9386F054320E052,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101208,160659,20101213,15000.00,105.932,4.250,,,,20101208,222547,1.00
2835C427512172B4,P,427101BK5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20140801,,,20101208,160709,20101213,25000.00,92.706,7.320,,,,20101208,222547,1.00
7194921A2A2FD912,P,525638CK6,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.000,20170801,,,20101208,160714,20101213,25000.00,97.622,4.417,,,,20101208,222547,1.00
23C821CE14C72D58,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,160715,20101217,10000.00,99.992,5.500,,,,20101208,222547,1.00
B12780AB48EE199F,P,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101208,160704,20101213,10000.00,104.631,1.875,,,,20101208,222547,1.00
8C3232FA748FD4C0,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,160710,20101213,20000.00,99.997,5.000,,,,20101208,222547,1.00
BB234D667E2EB085,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101208,160710,20101213,25000.00,98.500,5.100,,,,20101208,222547,1.00
07E061F2A0B3C551,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101208,160659,20101213,15000.00,103.932,,,,,20101208,222547,1.00
F432630B53E48EC0,D,427101BK5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20140801,,,20101208,160709,20101213,25000.00,93.171,,,,,20101208,222547,1.00
EEB88BD735EC06B6,D,525638CK6,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.000,20170801,,,20101208,160714,20101213,25000.00,97.997,,,,,20101208,222547,1.00
4D37DA878A9FF9FB,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101208,160704,20101213,10000.00,104.631,,,,,20101208,222547,1.00
4DDEAA20752E3D29,D,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101208,160710,20101215,30000.00,99.000,,,,,20101208,222547,1.00
E675516308333842,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101208,160623,20101213,105000.00,72.842,,,,,20101208,222547,1.00
BA3860488D1D0808,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,160715,20101217,10000.00,98.116,,,,,20101208,222547,1.00
9FB9FA8563FF774B,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,160723,20101215,5000.00,103.000,6.864,,,,20101208,222547,1.00
AF90281CC18C00A7,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101208,160707,20101213,20000.00,110.000,4.307,,,,20101208,222547,1.00
AE2AEF168F0B4E40,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101208,160720,20101213,35000.00,100.000,5.249,,,,20101208,222547,1.00
427A6954914E1C46,S,730587CG5,POINT PLEASANT BEACH N J BRD REF,20101202,2.250,20150715,,,20101208,160657,20101213,25000.00,101.140,1.989,,,,20101208,222547,1.00
719AF311725FD8DE,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101208,160707,20101213,20000.00,111.120,,,,,20101208,222547,1.00
C2860D11633AC36C,S,18347AFJ5,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20280301,,,20101208,160500,20101213,30000.00,105.254,4.149,,,,20101208,222547,1.00
99EC050082F1F0F6,S,314513DM1,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.000,20150501,,,20101208,155351,20101213,50000.00,105.167,2.400,,,,20101208,222547,1.00
0B8D8DF6D49F5EDC,P,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101208,160700,20101213,5000.00,86.000,5.596,,,,20101208,222547,1.00
3C467E79DE481BD1,S,967243T48,WICHITA KANS REF-SER D,20041201,5.000,20110901,,,20101208,160700,20101213,25000.00,103.140,0.601,,,,20101208,222547,1.00
DEB95AE5DA3796D3,P,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20101208,160723,20101213,10000.00,110.038,2.053,,,,20101208,222547,1.00
3525803AE4A222C3,D,801109BB4,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,5.000,20110701,,,20101208,160719,20101213,1MM+,101.770,,,,,20101208,222547,1.00
CB4A9CB5F47E4688,D,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101208,160700,20101213,5000.00,87.000,,,,,20101208,222547,1.00
5CC45B316F3CF92E,S,229859AV5,CULBERSON CNTY TEX HOSP DIST LTD TAX,20090701,6.000,20230215,,,20101208,160727,20101210,200000.00,104.252,5.350,,,,20101208,222547,1.00
C41BCDCA1123EA3A,S,442042CU9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20151001,,,20101208,160504,20101213,50000.00,106.527,3.750,,,,20101208,222547,1.00
A2324DE61090B4E8,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101208,160700,20101213,25000.00,99.999,4.992,,,,20101208,222547,1.00
AD19F826F905D944,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20101208,160700,20101213,40000.00,91.038,5.091,,,,20101208,222547,1.00
BBAB0505FB8C359B,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,160728,20101216,35000.00,102.500,7.750,,,,20101208,222547,1.00
9FCDF33312BB389C,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,160729,20101213,50000.00,102.872,4.621,,,,20101208,222547,1.00
11781AB4F7FFCAA3,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,160732,20101216,10000.00,102.500,7.750,,,,20101208,222547,1.00
03D4127CFD6E07FF,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,160734,20101213,100000.00,102.872,4.621,,,,20101208,222547,1.00
BFCAA075C49D31F7,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101208,160300,20101215,100000.00,97.909,4.426,,,,20101208,222547,1.00
04AF52B92325ACFF,P,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20101208,160732,20101213,5000.00,99.875,8.287,,,,20101208,222547,1.00
DDF8A21DE6AC3D91,S,147792BD6,CASS CNTY IOWA HOSP REV CASS CNTY MEM HOSP PJ-SER A,20101216,7.250,20350601,Y,,20101208,160400,20101216,225000.00,100.000,7.250,,,,20101208,222547,1.00
1C08A7AA1BC5C8A1,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101208,160429,20101213,10000.00,97.550,,,,,20101208,222547,1.00
6FACA4AA501B8FA8,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101208,155900,20101213,160000.00,107.097,3.650,,,,20101208,222547,1.00
A3137CF9820AA4BF,S,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20101208,160400,20101213,20000.00,59.555,5.501,,,,20101208,222547,1.00
A49E63D32EE6AA20,S,810759ME7,SCRANTON PA SER A,20030801,3.250,20120901,,,20101208,160400,20101213,10000.00,96.010,5.719,,,,20101208,222547,1.00
B0A763C955FA6E4E,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101208,160502,20101213,60000.00,90.000,,,,,20101208,222547,1.00
A318CB6B08C9AB4A,S,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20101208,160400,20101213,5000.00,88.510,3.351,,,,20101208,222547,1.00
8DF719D8CC22A66D,S,122079FK7,BURLINGTON VT ELEC REV REF-SER A,20011201,4.500,20130701,,,20101208,160400,20101213,25000.00,101.000,3.828,,,,20101208,222547,1.00
419EDF70CF09C4F4,P,003268AN9,ABERDEEN S D SCH DIST NO 6-1 ,20001228,5.450,20260101,,,20101208,155810,20101209,1MM+,100.304,0.463,,,,20101208,222547,1.00
54FAA95DC10D733C,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101208,160515,20101213,10000.00,95.260,,,,,20101208,222547,1.00
EA599D7DDA4ADEBA,D,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20101208,160732,20101213,5000.00,100.000,,,,,20101208,222547,1.00
BF6B8B024BA00938,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101208,160733,20101213,55000.00,106.999,4.031,,,,20101208,222547,1.00
0184E1BAFEC3F4B0,D,946422H21,WAYNE TWP N J GEN IMPT,20050901,3.750,20150901,,,20101208,160606,20101213,15000.00,102.815,,S,,,20101208,222547,1.00
C9E561BAA43148B3,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101208,160121,20101213,200000.00,101.038,,S,,,20101208,222547,1.00
69BD97B7CAEAC752,D,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101208,155952,20101213,25000.00,111.743,,,,,20101208,222547,1.00
26F1D0255A3D07BD,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,160650,20101213,10000.00,98.928,,,,,20101208,222547,1.00
9FA3F5A42FAC3588,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,160640,20101213,10000.00,99.178,,,,,20101208,222547,1.00
3CAC4B42BEA02D3A,D,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101208,160740,20101215,30000.00,98.875,,,,,20101208,222547,1.00
C73CD76D781FA7AB,D,728852AT1,PLEASANTON-SUISUN CITY CALIF MUN MULTIPLIER,19841025,0.000,20161001,,,20101208,160500,20101213,100000.00,86.778,,P,,,20101208,222547,1.00
58ED8AF72449E30C,P,414941LZ5,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.250,20140401,,,20101208,160058,20101213,145000.00,100.168,2.196,,,,20101208,222547,1.00
F61C86B5E8B28156,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101208,160700,20101213,50000.00,97.500,5.220,,,,20101208,222547,1.00
0A7BB2AE6AFD8C56,S,759911VD9,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20190601,,,20101208,160750,20101213,20000.00,103.752,3.401,,,,20101208,222547,1.00
5C8C7DA052566619,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101208,160742,20101213,50000.00,99.433,4.540,,,,20101208,222547,1.00
7D34EB680C060136,S,162866GE1,CHEEKTOWAGA-MARYVALE N Y UN BD ANTIC NTS,20101222,2.000,20111222,Y,,20101208,160712,20101222,1MM+,101.311,0.680,,,,20101208,222547,1.00
77C23AE68FD62D79,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101208,160541,20101213,5000.00,93.350,5.831,,,,20101208,222547,1.00
4FA8D0F8EE6BB368,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101208,160341,20101213,45000.00,96.001,4.780,,,,20101208,222547,1.00
F86E341F749F82D4,P,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101208,160739,20101213,100000.00,117.420,1.860,,,,20101208,222547,1.00
4E91180A4B83AC85,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101208,160733,20101213,55000.00,104.999,,,,,20101208,222547,1.00
13D19EE7BBD1793B,P,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20101208,160500,20101208,10000.00,99.292,5.615,,,,20101208,222547,1.00
5EAF3F1F0DC0E418,S,639064RR7,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.910,20330601,,,20101208,160756,20101213,10000.00,97.451,6.120,,,,20101208,222547,1.00
01F35FDECAB73274,S,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20101208,160400,20101213,450000.00,107.559,0.600,,,,20101208,222547,1.00
9B2133B6E098B292,S,406360MQ7,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,4.000,20160215,,,20101208,160800,20101213,55000.00,110.995,1.766,,,,20101208,222547,1.00
DB1E8EF09667BED5,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101208,160700,20101213,105000.00,72.843,7.884,,,,20101208,222547,1.00
DEA31CA4F317F311,S,506570UX6,LAFAYETTE PARISH LA REF,20101222,2.000,20120301,Y,,20101208,160742,20110112,50000.00,101.411,0.750,,,Y,20101208,222547,1.00
3781F268E407FE69,D,639064RR7,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.910,20330601,,,20101208,160801,20101213,10000.00,97.450,,,,,20101208,222547,1.00
FE43A49AE86D1E7E,D,406360MQ7,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,4.000,20160215,,,20101208,160800,20101213,55000.00,110.495,,,,,20101208,222547,1.00
0CC5BE3EAF0DA431,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20101208,160144,20101213,25000.00,63.220,,S,,,20101208,222547,1.00
927D6B5EF81DE3B3,S,01179PBL0,ALASKA MUN BD BK ALASKA MUN SER A,20040205,4.000,20171201,,,20101208,160804,20101213,20000.00,104.552,2.401,,,,20101208,222547,1.00
9D0591C1499C8FB3,S,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20101208,160000,20101213,30000.00,107.375,4.373,,,,20101208,222547,1.00
FA67E5774E8D7881,D,20772G3N6,CONNECTICUT ST REF-SER C,20090326,2.000,20120301,,,20101208,160358,20101213,100000.00,100.914,,S,,,20101208,222547,1.00
81DE6B83FC33A47C,P,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101208,160258,20101213,25000.00,109.346,3.687,,,,20101208,222547,1.00
8176C9841BB33DA7,S,914638FF3,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20130715,,,20101208,160756,20101213,125000.00,111.021,0.697,,,,20101208,222547,1.00
8AD97CD0A17709DA,S,052476NQ7,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20221115,,,20101208,160739,20101213,35000.00,107.957,3.500,,,,20101208,222547,1.00
A4FAC58297CA0CC0,S,591852KJ6,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,3.250,20120301,,,20101208,160033,20101213,50000.00,102.713,1.000,,,,20101208,222547,1.00
5EE70724C2F08D33,D,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101208,160258,20101213,25000.00,109.345,,,,,20101208,222547,1.00
1D2333A0C7CCED5C,S,79165TGW5,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20110715,,,20101208,160724,20101213,100000.00,102.488,1.000,,,,20101208,222547,1.00
C1BF5CD409C3B5B3,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101208,160203,20101213,20000.00,87.659,5.421,,,,20101208,222547,1.00
B2814EFBB597F00A,S,372541AF9,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20101208,160740,20101213,1MM+,106.301,2.214,,,,20101208,222547,1.00
449CBFAC5852A18F,S,759911VD9,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20190601,,,20101208,160807,20101213,75000.00,103.752,3.401,,,,20101208,222547,1.00
8C7DE2A2A0E6E3F7,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101208,160741,20101213,25000.00,100.400,4.447,,,,20101208,222547,1.00
BEDBBE64CEEF2F4F,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101208,160742,20101213,10000.00,97.236,4.827,,,,20101208,222547,1.00
84BD505BD4F72317,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,160742,20101213,25000.00,98.698,5.088,,,,20101208,222547,1.00
0FA1AA2A1C91E1FF,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101208,160731,20101213,55000.00,104.999,,,,,20101208,222547,1.00
7E34E2799251C182,P,427584CY1,HERMITAGE PA SER B,20100215,2.000,20140815,,,20101208,160744,20101213,5000.00,100.063,1.981,,,,20101208,222547,1.00
6B20ADD0E08DC859,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101208,160744,20101213,20000.00,101.750,4.767,,,,20101208,222547,1.00
86E9AB9D516CED81,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,160746,20101231,10000.00,101.000,5.118,,,,20101208,222547,1.00
270F32651D9E7B8F,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,160749,20101213,50000.00,102.372,4.686,,,,20101208,222547,1.00
5575732F7C8C7D4A,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,160750,20101216,30000.00,102.500,7.750,,,,20101208,222547,1.00
272FDC50E444AB17,P,419800GP6,HAWAII ST DEPT BUDGET & FIN CHAMINADE UNIV HONOLULU,20060322,4.000,20130101,,,20101208,160808,20101213,15000.00,99.974,4.012,,,,20101208,222547,1.00
403217BEE97FEC98,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101208,160807,20101213,20000.00,106.513,1.613,,,,20101208,222547,1.00
DD9069B42292476B,S,386289GM8,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20210101,Y,,20101208,160812,20101215,10000.00,103.063,3.600,,,,20101208,222547,1.00
7F7C7D90CE1EC85A,P,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20101208,160753,20101213,20000.00,103.658,1.829,,,,20101208,222547,1.00
633C8E419236114C,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101208,160756,20101213,20000.00,99.230,5.300,,,,20101208,222547,1.00
E970C605931F0B88,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,160759,20101213,10000.00,102.000,6.650,,,,20101208,222547,1.00
00A9830749F8B75C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101208,160709,20101213,75000.00,100.627,,,,,20101208,222547,1.00
B9F64F888AB583FE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101208,160704,20101213,75000.00,100.751,,,,,20101208,222547,1.00
BDFBAC3B4959E382,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,160802,20101216,5000.00,100.000,4.999,,,,20101208,222547,1.00
EBB5B0A947FBCD60,P,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20101208,160805,20101213,10000.00,92.750,5.247,,,,20101208,222547,1.00
BDEEED8608AC08B2,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,160809,20110112,30000.00,100.463,4.691,,,,20101208,222547,1.00
E378BF1F3AC1D89E,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,160812,20101216,25000.00,100.000,3.999,,,,20101208,222547,1.00
3C9AE579B409C6DC,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,160813,20101213,15000.00,98.698,5.088,,,,20101208,222547,1.00
3DC5A3791156FB92,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,160818,20101213,5000.00,102.000,6.650,,,,20101208,222547,1.00
CC51523FC5EA69B2,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,160821,20101213,50000.00,97.780,5.153,,,,20101208,222547,1.00
1FB98ECB8875C714,S,548613BY3,LOWER SOUTHAMPTON TWP PA SER A,20020115,4.800,20130515,,,20101208,160813,20101213,15000.00,105.052,1.206,,,,20101208,222547,1.00
36D8682337490D7E,S,721799VF8,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.000,20120701,,,20101208,160807,20101213,100000.00,103.957,1.410,,,,20101208,222547,1.00
3A26064D5BB4339F,D,386289GM8,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20210101,Y,,20101208,160812,20101215,10000.00,101.562,,,,,20101208,222547,1.00
4CF73031BA00007A,S,745763EH1,PULASKI WIS CMNTY SCH DIST REF,20010115,5.500,20110301,,,20101208,160816,20101213,10000.00,100.805,1.743,,,,20101208,222547,1.00
B6DD1A9267851660,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101208,160700,20101213,40000.00,95.643,6.350,,,,20101208,222547,1.00
0894564B304C848D,P,64605LHX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.625,20230701,,,20101208,160818,20101213,25000.00,107.343,1.671,,,,20101208,222547,1.00
A9592C2CA598B3D6,S,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20101208,160500,20101208,5000.00,103.199,1.251,,,,20101208,222547,1.00
420C1236C1907C52,S,70917N7F5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.000,20150715,,,20101208,160807,20101213,25000.00,108.577,2.033,,,,20101208,222547,1.00
E289FF1FFA79BFFE,P,180847U45,CLARK CNTY NEV BOND BK,20061102,5.000,20201101,,,20101208,160800,20101213,25000.00,104.158,4.194,,,,20101208,222547,1.00
75C0FC7B428C8607,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,160824,20101213,15000.00,102.000,6.650,,,,20101208,222547,1.00
C064CA69A68D5B3A,S,196904CA2,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,4.800,20110801,,,20101208,160825,20101213,25000.00,100.262,1.004,,,,20101208,222547,1.00
76C9E41A8E7B7910,S,153375BT6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.550,20171115,Y,,20101208,160500,20101220,40000.00,99.250,2.669,,,,20101208,222547,1.00
F48B12F2BF17E355,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,160000,20101221,40000.00,100.000,4.999,,,,20101208,222547,1.00
A28E27F927FB55E1,P,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20101208,160809,20101213,200000.00,114.609,1.615,,,,20101208,222547,1.00
930C1CCA323ED44D,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101208,160817,20101213,60000.00,99.705,5.024,,,,20101208,222547,1.00
6F8229CD04ADFC5C,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101208,160533,20101215,350000.00,90.806,6.093,,,,20101208,222547,1.00
96A126D966942066,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,160823,20101214,35000.00,100.000,5.499,,,,20101208,222547,1.00
B8A6DD690DA106D1,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101208,160828,20101210,50000.00,98.940,5.460,,,,20101208,222547,1.00
E09C8382189AC4E4,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101208,160200,20101213,20000.00,86.408,,,,,20101208,222547,1.00
363D863B2D8B3366,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20101208,160350,20101213,65000.00,109.069,,,,,20101208,222547,1.00
83BB4DA1799CEE7C,S,786005NU8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20280815,,,20101208,160828,20101213,40000.00,101.500,4.763,,,,20101208,222547,1.00
5645CA7EAC3BC62C,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101208,153050,20101213,1MM+,69.328,7.950,,,,20101208,222547,1.00
3D9C1637A4A76C52,P,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,,,20101208,160832,20101213,200000.00,96.903,3.195,,,,20101208,222547,1.00
353513EE926776DB,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20101208,160136,20101213,5000.00,97.875,5.169,,,,20101208,222547,1.00
110777AD776D7EDA,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,,,20101208,160832,20101213,200000.00,97.213,,,,,20101208,222547,1.00
146D2386FD61FD70,D,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20101208,160629,20101213,100000.00,109.388,,P,,,20101208,222547,1.00
E6260F42C30B9A34,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101208,160647,20101213,90000.00,111.249,,P,,,20101208,222547,1.00
8C54AF13B09DEF96,D,669883EZ9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.350,20200901,,,20101208,160654,20101213,50000.00,93.038,,S,,,20101208,222547,1.00
77444674F42F5398,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101208,160328,20101213,100000.00,91.239,,P,,,20101208,222547,1.00
03D46A9015D5902B,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101208,155400,20101213,1000000.00,110.699,,,,,20101208,222547,1.00
FCBA2BF43FC4424D,P,427584DB0,HERMITAGE PA SER B,20100215,2.875,20170815,,,20101208,160835,20101213,5000.00,100.027,2.867,,,,20101208,222547,1.00
663F55D762D52A2E,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,160836,20101213,30000.00,102.872,4.621,,,,20101208,222547,1.00
6D7805A197E9159C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,160838,20101213,10000.00,102.000,6.650,,,,20101208,222547,1.00
BD84DC383470AB9B,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,160838,20101213,10000.00,99.650,5.022,,,,20101208,222547,1.00
0C479C810EE7FBB0,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101208,160833,20101213,5000.00,97.741,3.802,,,,20101208,222547,1.00
DCEEE8CD6FA2E534,P,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101208,160837,20101213,25000.00,102.429,3.988,,,,20101208,222547,1.00
EC49C55BCA9E4943,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101208,160827,20101213,30000.00,97.483,5.467,,,,20101208,222547,1.00
9FF0550B2074FAB6,D,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101208,160833,20101213,5000.00,96.774,,,,,20101208,222547,1.00
92D56B0F1E7CD3B7,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101208,160425,20101213,50000.00,73.260,,S,,,20101208,222547,1.00
3F24C0B467A67FA3,D,01179PBL0,ALASKA MUN BD BK ALASKA MUN SER A,20040205,4.000,20171201,,,20101208,160741,20101213,20000.00,102.817,,,,,20101208,222547,1.00
67F80211857FEFC2,D,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101208,160833,20101213,5000.00,96.581,,,,,20101208,222547,1.00
D855D2C6B6DD859E,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,160846,20101213,50000.00,98.555,5.100,,,,20101208,222547,1.00
1B031AC09E6384BA,S,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20101208,160000,20101213,30000.00,107.375,4.373,,,,20101208,222547,1.00
75E43F73CBD9EFE2,D,20772G3N6,CONNECTICUT ST REF-SER C,20090326,2.000,20120301,,,20101208,160257,20101213,100000.00,100.914,,,,,20101208,222547,1.00
5BCEBA6564AAE9E0,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101208,160840,20101213,75000.00,99.997,5.000,,,,20101208,222547,1.00
8569A8C2377E4B8E,S,681785CR0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,3.125,20160601,,,20101208,160824,20101213,25000.00,105.251,2.103,,,,20101208,222547,1.00
4BA95325850B2CFC,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,160755,20101215,25000.00,102.330,7.305,,,,20101208,222547,1.00
18C5C3AEAE6F29D8,S,123781HK5,BUTLER PA AREA SWR AUTH SWR ,20101230,4.150,20250701,Y,,20101208,160831,20101230,50000.00,100.000,4.150,,,,20101208,222547,1.00
33421E673E117CFF,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101208,160824,20101213,60000.00,97.750,,,,,20101208,222547,1.00
3DE5623382A50A7D,P,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20101208,160851,20101213,35000.00,102.160,3.486,,,,20101208,222547,1.00
CA1C767F9BC7D5EC,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101208,160835,20101213,100000.00,100.758,4.903,,,,20101208,222547,1.00
C8012F3F6DEE4875,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101208,160851,20101213,60000.00,32.927,6.400,,,,20101208,222547,1.00
AFCA484009260ECB,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101208,160828,20101213,25000.00,100.000,5.000,,,,20101208,222547,1.00
3789D0A206E26582,S,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20101208,160829,20101213,30000.00,109.235,3.738,,,,20101208,222547,1.00
9D868C37FC01A37E,D,681785CR0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,3.125,20160601,,,20101208,160822,20101213,25000.00,103.976,,,,,20101208,222547,1.00
69AC10BC971B37A2,P,791451HN0,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,3.740,20170215,Y,,20101208,160404,20101221,250000.00,100.100,3.721,,,,20101208,222547,1.00
B4C74D34E3890058,P,947100MA8,WEATHERFORD TEX CTFS OBLIG,20070501,5.000,20150301,,,20101208,160800,20101213,1MM+,104.159,1.535,,,,20101208,222547,1.00
A0A61F3D89891A29,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101208,160607,20101213,40000.00,90.625,6.067,,,,20101208,222547,1.00
CA9579AB47A7E81C,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,160815,20101213,100000.00,96.685,,S,,,20101208,222547,1.00
B2927DF8603FB970,D,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20101208,160829,20101213,30000.00,107.235,,,,,20101208,222547,1.00
73CFA515DEF7D99B,P,512185BQ1,LAKESIDE TEX MUN UTIL DIST NO ,20100301,5.350,20300901,,,20101208,160816,20101210,10000.00,88.450,6.387,,,,20101208,222547,1.00
717A7ECE01328DF4,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101208,160844,20101231,20000.00,100.000,5.874,,,,20101208,222547,1.00
2ED7C4F92DC248B9,S,7178807V4,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20180801,,,20101208,160800,20101213,150000.00,107.727,0.850,,,,20101208,222547,1.00
D63E698783662D47,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20101208,160014,20101213,10000.00,111.073,,,,,20101208,222547,1.00
27EA56BA6761ADCE,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101208,160850,20101213,25000.00,96.192,,,,,20101208,222547,1.00
3A7B2CB36C9E0840,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101208,160851,20101213,60000.00,32.302,,,,,20101208,222547,1.00
55F29E16A0989E1A,D,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101208,160208,20101213,50000.00,92.913,,,,,20101208,222547,1.00
7AADF681AE836E3E,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,160624,20101215,1MM+,102.082,6.936,,,,20101208,222547,1.00
8222B943CED50BE0,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101208,160842,20101213,5000.00,110.376,3.719,,,,20101208,222547,1.00
F69CDFC3F95DB86A,S,452152DA6,ILLINOIS ST UNREFUNDED BALANCE-1ST SER,20001201,5.375,20251201,,,20101208,160800,20101213,25000.00,100.101,3.828,,,,20101208,222547,1.00
581E51FB1F7C944A,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101208,160855,20101213,10000.00,99.522,6.541,,,,20101208,222547,1.00
0662D0D34E680359,S,686101GU4,OREM UTAH ,20060307,3.875,20201201,,,20101208,160853,20101213,45000.00,103.424,3.125,,,,20101208,222547,1.00
79DBF5E93BACF8EC,S,64970M8T3,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.250,20251101,,,20101208,160842,20101213,250000.00,100.000,4.249,,,,20101208,222547,1.00
7FA88E52CD787F6D,P,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101208,160149,20101209,1000000.00,96.314,7.550,,,,20101208,222547,1.00
F07207D2B4C2792F,S,391003BA7,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20150101,,,20101208,155449,20101213,25000.00,110.383,2.300,,,,20101208,222547,1.00
6653F5D82AE92F8B,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101208,160234,20101213,10000.00,85.553,5.596,,,,20101208,222547,1.00
7FAEDA36E6763FAF,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101208,160842,20101213,25000.00,98.596,5.777,,,,20101208,222547,1.00
3D4164EDD1D00AF2,D,560224AZ0,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,4.750,20151201,,,20101208,160800,20101213,20000.00,97.600,,,,,20101208,222547,1.00
86129584BD3F2663,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,160859,20101221,5000.00,99.457,4.418,,,,20101208,222547,1.00
E9CE0BCB91665E20,D,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101208,160800,20101213,5000.00,108.376,,,,,20101208,222547,1.00
23974CEED6FFE20C,D,204499AF4,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20171201,,,20101208,160715,20101213,15000.00,92.000,,S,,,20101208,222547,1.00
4F6F4BACF3ABF0B9,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,160634,20101213,500000.00,97.591,,,,,20101208,222547,1.00
824C980200E59252,D,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20101208,160830,20101213,30000.00,107.235,,,,,20101208,222547,1.00
99FBAC92630D1E60,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101208,160750,20101213,60000.00,99.055,,S,,,20101208,222547,1.00
2E1DD4765EFD462F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,160901,20101213,5000.00,98.698,5.088,,,,20101208,222547,1.00
9BA370B9899D384B,P,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20101208,160902,20101213,20000.00,97.130,5.479,,,,20101208,222547,1.00
1853E697655E062F,D,59465MWZ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20191001,,,20101208,160850,20101213,75000.00,94.197,,S,,,20101208,222547,1.00
3388B155FAE883C1,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101208,160903,20101213,20000.00,101.375,4.944,,,,20101208,222547,1.00
E3666F5FD2DFDD4B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,160905,20101213,10000.00,102.000,6.650,,,,20101208,222547,1.00
6719E660E597E819,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101208,160901,20101213,10000.00,95.619,6.060,,,,20101208,222547,1.00
C5693E2B216713E9,P,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101208,160657,20101213,140000.00,41.851,6.042,,,,20101208,222547,1.00
CEDE580AF91B82B5,S,809466AG0,SCOTT CNTY IND SCH DIST 2 ,20101221,0.600,20110630,Y,,20101208,110000,20101221,50000.00,100.000,0.600,,,Y,20101208,222547,1.00
640E5F3CCABEB3F9,P,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20101208,160900,20101213,20000.00,102.275,4.680,,,,20101208,222547,1.00
628AC063A087F769,P,59333PZS0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20231001,,,20101208,160900,20101213,40000.00,101.855,4.760,,,,20101208,222547,1.00
3B4307C73D867393,P,046861UF5,ATHENS ALA WTS,20020601,4.600,20150901,,,20101208,160900,20101213,75000.00,103.200,1.485,,,,20101208,222547,1.00
5AE2B5C8B3002954,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,160909,20101213,10000.00,102.000,6.650,,,,20101208,222547,1.00
94F37F296B3027E4,S,01728AW93,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20170515,,,20101208,160911,20101213,15000.00,111.300,3.049,,,,20101208,222547,1.00
54B9669E8BCA9CA9,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,160910,20101213,15000.00,100.000,5.499,,,,20101208,222547,1.00
680FC4147FE7A177,P,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20101208,160905,20101213,20000.00,98.947,5.123,,,,20101208,222547,1.00
30F552C33D20C810,P,645020RU4,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20220201,,,20101208,160846,20101213,55000.00,98.000,4.227,,,,20101208,222547,1.00
B5EA1B7A205D305E,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101208,160700,20101213,20000.00,97.500,5.220,,,,20101208,222547,1.00
3E8030052E5CF04B,S,882135XJ0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20240515,,,20101208,160858,20101213,100000.00,104.425,3.900,,,,20101208,222547,1.00
4785A1B8C1B83921,P,46613CTL9,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20161001,,,20101208,160854,20101213,85000.00,107.015,2.760,,,,20101208,222547,1.00
2CC66EB21D1A649D,P,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20101208,160749,20101213,15000.00,102.665,4.643,,,,20101208,222547,1.00
C5E44026AB812701,S,4197805J6,HAWAII ST SER DJ,20070412,4.000,20120401,,,20101208,160847,20101213,25000.00,103.204,1.501,,,,20101208,222547,1.00
62EE8309BDBED42C,S,34682YCU1,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20300901,Y,,20101208,160011,20101222,150000.00,100.000,6.000,,,,20101208,222547,1.00
68209AC74DF83BD3,D,259364AG2,DOUGLAS CNTY NEB SCH DIST NO BLDG IMPT,20090317,3.150,20161201,,,20101208,160836,20101213,25000.00,103.111,,,,,20101208,222547,1.00
C10025274D98E332,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101208,160853,20101213,25000.00,96.500,,,,,20101208,222547,1.00
7FCB97BC815239E1,D,051159EX5,AUGUSTA GA ,20101221,2.000,20151001,Y,,20101208,160000,20101221,500000.00,102.342,,,,,20101208,222547,1.00
F8E788975830D8B6,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101208,160858,20101213,10000.00,99.522,,,,,20101208,222547,1.00
B6B264F5E6B607F1,D,745763EH1,PULASKI WIS CMNTY SCH DIST REF,20010115,5.500,20110301,,,20101208,160806,20101213,10000.00,100.705,,,,,20101208,222547,1.00
40A8E1CF4EB85D21,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,160919,20101213,20000.00,98.698,5.088,,,,20101208,222547,1.00
555B66472E81BA4C,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101208,160240,20101213,10000.00,84.303,,,,,20101208,222547,1.00
7FE1E0D34EC6B193,D,605580A66,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A,20080101,4.250,20120101,,,20101208,155948,20101213,100000.00,102.600,,,,,20101208,222547,1.00
704561DC5F7D45FD,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,160921,20101216,10000.00,101.250,6.030,,,,20101208,222547,1.00
A5DF5740FC3B2F3B,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,160916,20101213,25000.00,100.000,5.499,,,,20101208,222547,1.00
B432334439D98AF3,S,259364AG2,DOUGLAS CNTY NEB SCH DIST NO BLDG IMPT,20090317,3.150,20161201,,,20101208,160849,20101213,25000.00,104.386,1.760,,,,20101208,222547,1.00
8DA5592E922F9B1A,D,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101208,160911,20101213,10000.00,95.419,,,,,20101208,222547,1.00
EBECD634C634F460,S,046861UF5,ATHENS ALA WTS,20020601,4.600,20150901,,,20101208,160900,20101213,75000.00,103.400,1.212,,,,20101208,222547,1.00
3C34EA96911599B1,P,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20101208,160900,20101213,65000.00,103.900,1.493,,,,20101208,222547,1.00
89CCF17E6D1DE683,S,46613CPB5,JEA FLA ELEC SYS REV SUB-SER A,20080416,5.000,20341001,,,20101208,160921,20101215,70000.00,99.500,5.036,,,,20101208,222547,1.00
C36D078DE2A8078B,D,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20101208,160625,20101213,90000.00,100.280,,S,,,20101208,222547,1.00
53D6E83F111E33A0,P,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20101208,160553,20101213,1MM+,106.131,0.641,,,,20101208,222547,1.00
B8EBCC6047146896,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,160906,20101214,50000.00,99.000,5.570,,,,20101208,222547,1.00
AA665FD486F9782B,S,512185BQ1,LAKESIDE TEX MUN UTIL DIST NO ,20100301,5.350,20300901,,,20101208,160843,20101215,10000.00,91.450,6.101,,,,20101208,222547,1.00
F99B1E1E527330BC,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,160922,20101213,15000.00,100.000,5.499,,,,20101208,222547,1.00
B0D822B588DC7B11,S,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20101208,160926,20101213,10000.00,109.501,4.797,,,,20101208,222547,1.00
7851DB77DF41971C,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101208,160832,20101213,100000.00,99.823,,,,,20101208,222547,1.00
7C9F641F21F7E4F8,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101208,160831,20101213,100000.00,99.883,,,,,20101208,222547,1.00
4BAC7B85378722A8,S,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101208,160900,20101213,20000.00,79.249,3.537,,,,20101208,222547,1.00
139C2FE57A16FD07,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,160400,20101215,1MM+,101.011,7.020,,,,20101208,222547,1.00
578D192E5860A2FB,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,160924,20101213,10000.00,98.805,5.083,,,,20101208,222547,1.00
ABBE03E06F2C2BBE,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,160927,20101216,5000.00,102.500,7.750,,,,20101208,222547,1.00
24D39F65F8AD30E9,P,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20101208,160928,20101213,5000.00,87.332,5.930,,,,20101208,222547,1.00
44079597EE61EB63,S,47689RNG0,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.375,20270501,,,20101208,160929,20101213,10000.00,100.780,4.250,,,,20101208,222547,1.00
CDAFCAA247E0DF36,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,160931,20101213,10000.00,98.805,5.083,,,,20101208,222547,1.00
C5F117DAFB5A9E8C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,160934,20101213,5000.00,102.000,6.650,,,,20101208,222547,1.00
D051E69F6E0E4DFC,S,938718VZ3,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,4.000,20160301,,,20101208,160927,20101213,5000.00,109.339,2.100,,,,20101208,222547,1.00
863BA7E7E93B495D,S,011770U36,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.642,20300801,Y,,20101208,160931,20101214,20000.00,102.350,5.445,,,,20101208,222547,1.00
8D11800B46D9B17C,S,544646DK5,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,5.000,20200701,,,20101208,160922,20101213,15000.00,109.533,3.366,,,,20101208,222547,1.00
30F06F628D6B0989,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20101208,154250,20101213,350000.00,96.885,,P,,,20101208,222547,1.00
49FB4609A434106D,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101208,160923,20110104,50000.00,96.125,5.364,,,,20101208,222547,1.00
84EC743164BC8144,S,79207QBJ5,ST LUCIE CNTY FLA SCH DIST ,20060620,4.400,20211001,,,20101208,160928,20101213,35000.00,102.568,3.900,,,,20101208,222547,1.00
93871D04E5AB452C,P,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20101208,160905,20101209,20000.00,100.000,5.561,,,,20101208,222547,1.00
678DE8DB5DC5E901,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101208,160700,20101213,25000.00,99.378,5.041,,,,20101208,222547,1.00
855E6FB9DE483573,S,178890JJ9,CLACKAMAS CNTY ORE ,20091201,4.000,20130601,,,20101208,160933,20101213,10000.00,107.316,0.990,,,,20101208,222547,1.00
B3B4BBC49815E6D0,P,101565YC7,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20271215,,,20101208,160754,20101213,1MM+,105.949,4.120,,,,20101208,222547,1.00
DB83967FE3A85BA1,S,701527EA7,PARKVILLE MO REF-NEIGHBORHOOD IMPT DIST-,20101223,3.250,20200301,Y,,20101208,160405,20101223,315000.00,100.392,3.200,,,,20101208,222547,1.00
4F6DEA73D32C991A,S,960096XD2,WESTFIELD MASS ,20011215,5.500,20171215,,,20101208,160707,20101213,50000.00,105.429,1.050,,,,20101208,222547,1.00
913DD03B0AE8DB6A,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,160920,20101213,25000.00,100.000,5.499,,,,20101208,222547,1.00
A2C456DE1FC45E24,S,882722EG2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20220801,,,20101208,160934,20101213,350000.00,110.673,3.400,,,,20101208,222547,1.00
9D32142D007A28B4,D,178890JJ9,CLACKAMAS CNTY ORE ,20091201,4.000,20130601,,,20101208,160933,20101213,10000.00,106.816,,,,,20101208,222547,1.00
15CD791DD2DBE2E4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,160937,20101213,15000.00,104.925,7.897,,,,20101208,222547,1.00
90EEE5BB7A943E5D,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101208,160938,20101213,25000.00,101.000,4.979,,,,20101208,222547,1.00
57FE55B433D5A699,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,160940,20101213,25000.00,98.805,5.083,,,,20101208,222547,1.00
ABA618C9A64B6964,S,549187XD9,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,4.750,20220215,,,20101208,160943,20101213,20000.00,104.118,1.200,,,,20101208,222547,1.00
CE9554155AFC6A21,S,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20101208,160944,20101213,20000.00,104.408,1.200,,,,20101208,222547,1.00
0E2B02FFE421747E,S,798781TC4,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.000,20160801,,,20101208,160939,20101213,100000.00,112.306,1.700,,,,20101208,222547,1.00
746A00B40E1A8CCB,D,745763EH1,PULASKI WIS CMNTY SCH DIST REF,20010115,5.500,20110301,,,20101208,160810,20101213,10000.00,100.456,,,,,20101208,222547,1.00
303FB0954B760466,S,927688DF5,VIRGIN ISLANDS WTR & PWR AUTH ACA-CBI-NATL IBC,19980601,5.300,20210701,,,20101208,151355,20101213,5000.00,100.000,5.182,,,,20101208,222547,1.00
86041E057D6A1727,D,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20101208,160932,20101213,10000.00,107.086,,,,,20101208,222547,1.00
E733D1387C145598,D,798781TC4,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.000,20160801,,,20101208,160939,20101213,100000.00,111.806,,,,,20101208,222547,1.00
417E1DC7E109E784,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,160950,20101213,15000.00,98.805,5.083,,,,20101208,222547,1.00
643D23E8EC5AABDB,S,408395KU4,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,4.000,20120715,,,20101208,160924,20101213,100000.00,103.884,1.516,,,,20101208,222547,1.00
6598D6E0E729AB6D,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,160929,20101221,10000.00,99.400,7.550,,,,20101208,222547,1.00
EEC3CB7FB722204E,S,843146T84,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20120401,,,20101208,160948,20101213,10000.00,104.190,1.725,,,,20101208,222547,1.00
7ADE782166A7CC50,S,68641HDD3,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.375,20161001,,,20101208,160949,20101213,200000.00,103.434,2.423,,,,20101208,222547,1.00
2AB4EDE0CAE8C47A,S,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101208,160938,20101220,10000.00,100.000,5.367,,,,20101208,222547,1.00
4B4BE96BBCA3831E,P,669096MZ9,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20280801,,,20101208,160900,20101213,50000.00,34.392,6.146,,,,20101208,222547,1.00
36A18B7CA3C3147B,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,160750,20101216,100000.00,100.000,6.000,,,,20101208,222547,1.00
2348D67AEC1B1574,P,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20101208,160912,20101213,50000.00,99.198,5.196,,,,20101208,222547,1.00
70D5C25A7D90F915,P,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20101208,160939,20101213,30000.00,105.126,2.663,,,,20101208,222547,1.00
ABBA622819569CD6,P,850272VW2,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20060301,4.000,20200601,,,20101208,160727,20101213,50000.00,99.750,4.032,,,,20101208,222547,1.00
E4DE199D057FABB6,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20101208,160912,20101213,50000.00,100.200,,,,,20101208,222547,1.00
501B12C216377152,D,560224BB2,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,5.400,20251201,,,20101208,160800,20101213,20000.00,91.250,,,,,20101208,222547,1.00
F2C1495DDAF1D5B3,D,603908LY8,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-D,20050531,5.500,20220601,,,20101208,160800,20101213,20000.00,96.170,,,,,20101208,222547,1.00
EBA860FC707E5D22,D,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20101208,160700,20101213,50000.00,107.250,,,,,20101208,222547,1.00
9D1550E796A6C15D,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101208,160747,20101213,5000.00,97.000,,,,,20101208,222547,1.00
501263BB14D0F2CD,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101208,160803,20101213,15000.00,97.000,,S,,,20101208,222547,1.00
665CB1B1ADBDF75C,D,76827QBL6,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 03-1-SER B,20031002,6.000,20350901,,,20101208,160821,20101213,25000.00,77.832,,P,,,20101208,222547,1.00
6A4B4AB995E615E8,D,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20101208,160854,20101213,25000.00,79.437,,P,,,20101208,222547,1.00
6944636A629C61DC,D,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,,,20101208,160946,20101213,75000.00,92.973,,,,,20101208,222547,1.00
24C43E735EB1AE30,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101208,160954,20101213,5000.00,102.640,3.699,,,,20101208,222547,1.00
36F268F79C9609E9,P,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20101208,160944,20101213,20000.00,89.625,5.752,,,,20101208,222547,1.00
C736793F0A4A485B,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,160949,20101213,50000.00,99.250,5.552,,,,20101208,222547,1.00
ACF17464AD10C4C9,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101208,160950,20101213,15000.00,104.750,5.202,,,,20101208,222547,1.00
35170B28C8724A09,S,033285RJ8,ANCHORAGE ALASKA WTR REV REF,20070719,4.500,20160501,,,20101208,160900,20101213,25000.00,113.243,1.900,,,,20101208,222547,1.00
04A0A86ABDE4044F,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,,,20101208,160946,20101213,75000.00,105.890,5.238,,,,20101208,222547,1.00
30B8FE46C7B37450,P,80218MFX4,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20180901,,,20101208,160958,20101213,20000.00,102.843,4.504,,,,20101208,222547,1.00
B1736D879D5D9232,S,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20101208,160900,20101213,65000.00,104.175,1.236,,,,20101208,222547,1.00
CEBC21698F4586B1,S,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101208,160900,20101213,20000.00,89.200,5.782,,,,20101208,222547,1.00
536431EA5B8955AB,S,83710DSC3,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.125,20240801,,,20101208,160900,20101213,100000.00,104.252,3.131,,,,20101208,222547,1.00
17EF0E6D203EBF6A,S,223663BN4,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20230601,,,20101208,160900,20101213,125000.00,115.628,1.380,,,,20101208,222547,1.00
C9902BD000DFE3CC,P,54626XAF5,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,4.750,20320220,,,20101208,160949,20101213,10000.00,84.694,6.039,,,,20101208,222547,1.00
49C7AB1779A50CF1,D,70917N7F5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.000,20150715,,,20101208,160808,20101213,25000.00,107.769,,,,,20101208,222547,1.00
3B9E6207205BB8A7,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,160955,20101213,50000.00,100.000,5.499,,,,20101208,222547,1.00
5049EB029A7A3E10,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101208,160851,20101213,620000.00,110.560,,,,,20101208,222547,1.00
B9BCC3CF03C4E0E5,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101208,160538,20101213,620000.00,110.511,,,,,20101208,222547,1.00
1922D9DC722B0AD6,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101208,160912,20101213,30000.00,102.509,,,,,20101208,222547,1.00
1CEF9DF36A1CC473,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101208,160854,20101213,30000.00,102.759,,,,,20101208,222547,1.00
91CAAC5A1CD3FF14,D,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,,,20101208,160946,20101213,75000.00,103.790,,,,,20101208,222547,1.00
67A8524ADA2FFCA9,D,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20101208,160750,20101213,25000.00,113.325,,S,,,20101208,222547,1.00
D00EE1B90A2BF6EB,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,160958,20101213,15000.00,98.805,5.083,,,,20101208,222547,1.00
578070780B2534BB,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,160959,20101213,10000.00,98.805,5.083,,,,20101208,222547,1.00
A89C0C1676277B73,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101208,161002,20101213,10000.00,100.000,5.048,,,,20101208,222547,1.00
4758C3AA45FB79BD,S,513799QK5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.500,20130801,,,20101208,161003,20101213,50000.00,103.788,2.992,,,,20101208,222547,1.00
68EE77EFE1E58615,S,951452NQ0,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20160501,,,20101208,161005,20101213,25000.00,112.215,2.070,,,,20101208,222547,1.00
A07386D26DE401E3,P,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,,,20101208,160439,20101213,50000.00,99.000,3.329,,,,20101208,222547,1.00
101B617EC85E7947,S,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,,,20101208,160946,20101213,75000.00,95.064,5.641,,,,20101208,222547,1.00
E11277EE983A5BDE,D,60635RD46,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20170515,,,20101208,160400,20101213,440000.00,106.665,,,,,20101208,222547,1.00
CB358BDB3824CD84,D,5446446R3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20160701,,,20101208,160908,20101213,175000.00,105.863,,S,,,20101208,222547,1.00
5191B2D6A9163D6E,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101208,160602,20101213,30000.00,95.321,,,,,20101208,222547,1.00
15C4220223CE4E72,D,952718KD5,WEST FARGO N D REF & IMPT-SER B,20091006,4.000,20120501,,,20101208,155953,20101213,200000.00,103.400,,,,,20101208,222547,1.00
80C1C9D34A573247,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101208,161000,20101213,25000.00,104.230,4.600,,,,20101208,222547,1.00
7AE8EDA400DDF937,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,161010,20101213,30000.00,102.872,4.621,,,,20101208,222547,1.00
75A46AE8A9B822F6,S,235865T69,DANBURY CONN ,20090715,4.250,20290715,,,20101208,161006,20101213,100000.00,100.000,4.249,,,,20101208,222547,1.00
5B92FF2B711B29B3,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101208,160354,20101213,30000.00,90.594,,P,,,20101208,222547,1.00
DC38CA13B5380DEE,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101208,160700,20101213,350000.00,110.699,,,,,20101208,222547,1.00
FA939DDFA6BDFABC,S,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20101208,161011,20101213,10000.00,107.450,4.904,,,,20101208,222547,1.00
44ACD8E521456CE3,S,25009ECE5,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,4.983,20180601,Y,,20101208,161010,20110103,520000.00,101.437,4.750,,,,20101208,222547,1.00
6F1FFEB5BF017D22,S,040848AH6,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,3.000,20120101,,,20101208,160900,20101213,25000.00,101.872,1.200,,,,20101208,222547,1.00
1F3280F52E7CEBB4,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20101208,160145,20101213,10000.00,97.875,5.169,,,,20101208,222547,1.00
14AE88C76F160D6D,D,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20101208,160915,20101213,20000.00,100.200,,,,,20101208,222547,1.00
28A8001D59C6F94A,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,161017,20101213,15000.00,98.805,5.083,,,,20101208,222547,1.00
B84C355BDA2CBAF4,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101208,161015,20101213,5000.00,111.610,1.792,,,,20101208,222547,1.00
85A1AB928CB01F7E,S,809466AH8,SCOTT CNTY IND SCH DIST 2 ,20101221,0.800,20111230,Y,,20101208,110000,20101221,50000.00,100.000,0.800,,,Y,20101208,222547,1.00
FA993D81FF30EF6C,S,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101208,161016,20101213,30000.00,95.923,4.450,,,,20101208,222547,1.00
52A103426990775E,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101208,161015,20101213,10000.00,93.857,5.225,,,,20101208,222547,1.00
B8F264E5F0DEE9CE,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101208,160930,20101213,50000.00,101.500,4.804,,,,20101208,222547,1.00
8A9052612F81E33F,D,68641HDD3,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.375,20161001,,,20101208,160945,20101213,200000.00,103.334,,,,,20101208,222547,1.00
4F8AE489F1C3CC48,S,513799QK5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.500,20130801,,,20101208,161021,20101213,100000.00,103.788,2.992,,,,20101208,222547,1.00
38E9337796E10F5E,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101208,160900,20101213,20000.00,97.500,5.220,,,,20101208,222547,1.00
75EBA1070A60CCDF,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101208,160948,20101213,30000.00,105.799,3.950,,,,20101208,222547,1.00
0C411F33FADBC012,S,434123BF1,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.350,20200701,,,20101208,161013,20101213,10000.00,102.480,3.917,,,,20101208,222547,1.00
60B334E6ECFCA988,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101208,161013,20101213,10000.00,102.024,4.587,,,,20101208,222547,1.00
2B33EC913FE5C021,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101208,161021,20101213,10000.00,104.139,4.655,,,,20101208,222547,1.00
1FCFAB6AC234412A,P,07820SBY6,BELLA VISTA MUN UTIL DIST TEX ,20040301,4.875,20250901,,,20101208,160929,20101213,25000.00,90.313,5.866,,,,20101208,222547,1.00
9DC3CCCA4ACB6ADF,D,951452NQ0,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20160501,,,20101208,161014,20101213,25000.00,111.415,,,,,20101208,222547,1.00
9DCCEF2AB1A2F274,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101208,161003,20101213,30000.00,94.423,,,,,20101208,222547,1.00
CFC82A2EFE9E02B7,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101208,160703,20101213,25000.00,100.689,,,,,20101208,222547,1.00
B3324898F6ACA814,P,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101208,161026,20101213,20000.00,102.237,4.471,,,,20101208,222547,1.00
8691FCF1A56EA0A8,S,506486CP2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.000,20151001,Y,,20101208,160954,20101214,20000.00,101.338,2.700,,,Y,20101208,222547,1.00
A45D50670876D4FC,P,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20101208,160925,20101213,25000.00,100.815,3.701,,,,20101208,222547,1.00
041C9DA76B8B16BE,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,161025,20101221,10000.00,101.500,5.987,,,,20101208,222547,1.00
953CA30B5A001CBD,S,39238RTM4,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.125,20251001,Y,,20101208,161027,20110111,30000.00,99.567,4.164,,,,20101208,222547,1.00
4642F07A37BD8D99,P,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20101208,161028,20101213,20000.00,98.000,4.798,,,,20101208,222547,1.00
D397CA558F7BA666,S,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101208,161008,20101216,25000.00,101.311,2.156,,,,20101208,222547,1.00
F88BDFEB13BFA95E,D,452676EW5,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2004-2-NO 1,20070920,5.400,20220901,,,20101208,160927,20101213,25000.00,56.750,,P,,,20101208,222547,1.00
4DAE5E051CCAD6C7,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101208,160950,20101213,30000.00,105.799,,,,,20101208,222547,1.00
87FB7D23A2F53D0B,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101208,161013,20101213,10000.00,100.774,,,,,20101208,222547,1.00
3116403F22698431,D,434123BF1,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.350,20200701,,,20101208,161013,20101213,10000.00,100.980,,,,,20101208,222547,1.00
4784D9BF22FA3B65,S,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20101208,161021,20101213,10000.00,100.000,4.999,,,,20101208,222547,1.00
7C6877F7E9D1D60E,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101208,161026,20101213,10000.00,105.346,3.984,,,,20101208,222547,1.00
926F1B4A6B862EDB,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101208,160900,20101213,30000.00,100.000,5.749,,,,20101208,222547,1.00
91F3FB00DDE76083,P,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20101208,161024,20101213,30000.00,96.331,5.300,,,,20101208,222547,1.00
CA143EBC96F39C5C,D,843146T84,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20120401,,,20101208,160954,20101213,10000.00,104.090,,,,,20101208,222547,1.00
8D63399EBE2AEC2C,D,745763EH1,PULASKI WIS CMNTY SCH DIST REF,20010115,5.500,20110301,,,20101208,160810,20101213,10000.00,100.456,,,,,20101208,222547,1.00
7BC63EC560A0B4BC,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101208,161027,20101213,30000.00,83.416,,,,,20101208,222547,1.00
8A45FCEAA748160F,D,98322P6T1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 7,20070828,4.600,20171201,,,20101208,160425,20101213,30000.00,101.276,,,,,20101208,222547,1.00
3A969FB47EB0FB11,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101208,161008,20101216,25000.00,100.311,,,,,20101208,222547,1.00
284D7B82C51927CD,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101208,161021,20101213,10000.00,102.139,,,,,20101208,222547,1.00
649EBE57A4D7DB62,D,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20101208,161021,20101213,10000.00,98.625,,,,,20101208,222547,1.00
F53FC7F01B27A175,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101208,161026,20101213,10000.00,104.346,,,,,20101208,222547,1.00
B58D23F501951F0A,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,161032,20101213,50000.00,100.000,4.999,,,,20101208,222547,1.00
3BF17281F06454CC,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101208,161035,20101213,5000.00,101.910,4.399,,,,20101208,222547,1.00
8CE959B5F19985E7,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101208,161029,20101213,25000.00,100.163,5.478,,,,20101208,222547,1.00
8D77689BA3F6B403,S,74823YAG0,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,4.250,20140801,,,20101208,161025,20101215,50000.00,104.789,2.850,,,,20101208,222547,1.00
F05FA3B335411F09,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101208,160713,20101213,10000.00,95.000,5.562,,,,20101208,222547,1.00
99C906D033244383,D,875161AR2,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20190701,,,20101208,160650,20101213,50000.00,99.651,,S,,,20101208,222547,1.00
DDE8163F711FA79D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101208,161000,20101213,90000.00,104.148,5.595,,,,20101208,222547,1.00
894180C32B8D8372,S,07820SBY6,BELLA VISTA MUN UTIL DIST TEX ,20040301,4.875,20250901,,,20101208,161005,20101213,25000.00,92.313,5.650,,,,20101208,222547,1.00
0C3F3DC78668CD4C,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101208,161032,20101213,5000.00,95.610,,,,,20101208,222547,1.00
69584B884EB1FC28,S,613579VB4,MONTGOMERY CNTY PA SER A,20080715,3.500,20121015,,,20101208,160041,20101213,50000.00,104.543,1.000,,,,20101208,222547,1.00
F02CD6BC1D4D36E9,D,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,Y,,20101208,160234,20101215,100000.00,98.732,,,,,20101208,222547,1.00
C822828195135F4B,D,443157FZ0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,2.500,20131101,Y,,20101208,154000,20101216,200000.00,102.374,,,,,20101208,222547,1.00
1CC30885A06EBBC6,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101208,161039,20101213,5000.00,94.610,5.591,,,,20101208,222547,1.00
1B30145DDE5DF600,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,161039,20101213,5000.00,105.125,7.879,,,,20101208,222547,1.00
54195CE9F5EE6705,S,487694EL1,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20300215,,,20101208,161007,20101213,50000.00,104.974,4.514,,,,20101208,222547,1.00
A7600B26E040CBFD,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,161031,20101213,10000.00,99.992,5.500,,,,20101208,222547,1.00
93629C0CEF0AD375,P,678535YU3,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FAA REGISTRY BLDG,19911001,8.950,20121001,,,20101208,161033,20101213,10000.00,99.948,8.967,,,,20101208,222547,1.00
C43C1026932D7EA8,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101208,160900,20101213,20000.00,100.000,5.749,,,,20101208,222547,1.00
8DF8AA57F41145E5,S,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20101208,160757,20101210,50000.00,101.715,0.652,,,,20101208,222547,1.00
2CD90C41C72E313B,P,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101208,160900,20101213,105000.00,93.750,5.505,,,,20101208,222547,1.00
72B5CB3008F0A522,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20101208,160211,20101213,30000.00,97.875,5.169,,,,20101208,222547,1.00
4AC63683F40D2C76,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,160500,20101221,10000.00,100.000,4.999,,,,20101208,222547,1.00
8FB5F897105F8EE0,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101208,161038,20101213,30000.00,104.759,4.803,,,,20101208,222547,1.00
2CF1D81FB37D7BEC,S,121649AA5,BURLINGTON CNTY N J BRIDGE THE EVERGREENS PROJ,20071004,5.625,20380101,,,20101208,160600,20101213,500000.00,82.568,7.081,,,,20101208,222547,1.00
10CE35F6E81B2A77,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,155834,20101215,1MM+,102.368,,,,,20101208,222547,1.00
DEC7894918ED8C25,D,875231DC3,TAMPA FLA REV ALLEGANY HLTH SYS-ST ANTHONY ,19931201,5.125,20151201,,,20101208,160701,20101213,25000.00,100.713,,,,,20101208,222547,1.00
248A39410D59EE79,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,161031,20101213,10000.00,98.117,,,,,20101208,222547,1.00
8D05CB2E770A5D02,D,678535YU3,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FAA REGISTRY BLDG,19911001,8.950,20121001,,,20101208,161033,20101213,10000.00,100.198,,,,,20101208,222547,1.00
70773A52F74CC379,S,443157GX4,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20241101,Y,,20101208,161040,20101216,50000.00,100.468,3.942,,,,20101208,222547,1.00
7BAAF449ADA0999B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,161036,20101213,10000.00,101.500,7.481,,,,20101208,222547,1.00
FE9B91B3C903F3D7,S,121649AA5,BURLINGTON CNTY N J BRIDGE THE EVERGREENS PROJ,20071004,5.625,20380101,,,20101208,160700,20101213,1MM+,82.568,7.081,,,,20101208,222547,1.00
A536F3638130AB0E,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,160500,20101221,15000.00,100.000,4.999,,,,20101208,222547,1.00
5F5A9D172BFD9C7F,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,160500,20101221,10000.00,100.000,4.999,,,,20101208,222547,1.00
76F77D43335122CE,P,34682AAN1,FORT BEND CNTY TEX MUN UTIL ,20050901,4.450,20190901,,,20101208,161030,20101213,25000.00,95.870,5.040,,,,20101208,222547,1.00
FE993B7BFD31E2A9,P,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20101208,161042,20101213,10000.00,100.086,3.964,,,,20101208,222547,1.00
90D94950EBE94C58,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,161022,20110112,40000.00,100.000,4.999,,,,20101208,222547,1.00
046E815AAE91117A,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20101208,161044,20101213,25000.00,95.286,4.280,,,,20101208,222547,1.00
D2296D6789CE9904,D,443157GX4,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20241101,Y,,20101208,161045,20101216,50000.00,99.469,,,,,20101208,222547,1.00
63328A4187CDB7E7,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101208,161000,20101213,30000.00,102.425,4.288,,,,20101208,222547,1.00
0427A1B1F23C421D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,161047,20101213,50000.00,100.000,5.249,,,,20101208,222547,1.00
D31B5717683D0F50,P,438701JS4,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20320701,,,20101208,161022,20101213,20000.00,96.185,5.299,,,,20101208,222547,1.00
4124B0F2C1A5CC10,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101208,161028,20101213,5000.00,96.190,5.082,,,,20101208,222547,1.00
C01B03D92E409DE4,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101208,160900,20101213,50000.00,100.000,5.749,,,,20101208,222547,1.00
60373C30E31BD651,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,140000,20101215,230000.00,99.000,,,,,20101208,222547,1.00
F44C8E0C15570A2F,S,051159EX5,AUGUSTA GA ,20101221,2.000,20151001,Y,,20101208,160523,20101221,500000.00,102.592,1.437,,,,20101208,222547,1.00
D4C08D7C1D39E615,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20101208,161052,20101213,25000.00,104.391,3.000,,,,20101208,222547,1.00
BDC85C66318D2619,D,438701JS4,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20320701,,,20101208,161022,20101213,20000.00,98.250,,,,,20101208,222547,1.00
2CA22B1107571111,D,438701JS4,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20320701,,,20101208,161022,20101213,20000.00,98.185,,,,,20101208,222547,1.00
0E101ECA14D9D4B7,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101208,161032,20101213,5000.00,93.625,,,,,20101208,222547,1.00
143B2B85164297BA,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101208,161028,20101213,5000.00,93.690,,,,,20101208,222547,1.00
0D49A8E575FDCEDA,D,220112C46,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20230301,,,20101208,160423,20101213,25000.00,99.097,,,,,20101208,222547,1.00
A50F0C49847141FB,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,161056,20101213,50000.00,100.836,4.884,,,,20101208,222547,1.00
C4DFCA7086E36A3A,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,161057,20101221,10000.00,101.500,5.987,,,,20101208,222547,1.00
000C75CD50DC990B,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,161058,20101213,5000.00,99.400,5.039,,,,20101208,222547,1.00
3F53F1C60F1BC4C1,D,0524294F1,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20180801,,,20101208,161058,20101213,20000.00,105.059,,,,,20101208,222547,1.00
4EFAA8EA9294B3DD,S,796116QG9,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20180215,,,20101208,161100,20101213,50000.00,113.832,2.853,,,,20101208,222547,1.00
1BC5704542AAE571,P,499523MR6,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER B,19930901,6.250,20130101,,,20101208,161005,20101213,25000.00,103.692,4.347,,,,20101208,222547,1.00
A3525A7C28410655,P,685424AP8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20141001,,,20101208,161020,20101213,10000.00,100.000,4.998,,,,20101208,222547,1.00
90E31AAE638F48F9,P,927691AS4,VIRGIN ISLANDS WTR & PWR AUTH REF,19981215,5.500,20170701,,,20101208,160944,20101213,25000.00,98.380,5.800,,,,20101208,222547,1.00
2142C39A9959B6ED,P,038699QL1,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20181201,,,20101208,161047,20101213,1MM+,108.879,0.696,,,,20101208,222547,1.00
3AA06A0CE3595ECB,D,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20101208,160904,20101213,10000.00,114.600,,S,,,20101208,222547,1.00
07474582D56C8861,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20101208,161053,20101213,20000.00,88.706,6.165,,,,20101208,222547,1.00
26C367F76620D926,P,040507HB4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20150101,,,20101208,161018,20101213,25000.00,101.361,4.627,,,,20101208,222547,1.00
C2394B82DA1F227B,D,796116QG9,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20180215,,,20101208,161100,20101213,50000.00,113.332,,,,,20101208,222547,1.00
E76B1E76DE4654A9,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,160139,20101215,965000.00,102.368,6.913,,,,20101208,222547,1.00
B282DBC989F58AF7,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101208,161102,20101213,15000.00,96.140,5.300,,,,20101208,222547,1.00
F14E00CA13847AAE,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,161104,20101213,25000.00,98.030,5.135,,,,20101208,222547,1.00
9EA07B759EB933B1,S,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20101208,161020,20101213,45000.00,100.133,3.979,,,,20101208,222547,1.00
42A6CB4D6F19848D,D,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,,,20101208,161103,20101213,75000.00,103.790,,,,,20101208,222547,1.00
5C56ED776BE2E404,P,623495BC1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20320115,,,20101208,161025,20101213,20000.00,102.250,4.870,,,,20101208,222547,1.00
C6B4F3036181FE37,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101208,161102,20101213,1MM+,96.905,5.853,,,,20101208,222547,1.00
98F8069E93352311,P,19105AAL5,COBURG ORE WTR REV ,19990201,5.200,20190201,,,20101208,160716,20101213,5000.00,95.560,5.894,,,,20101208,222547,1.00
0006115059BE6167,S,615683HM4,MOORE CNTY N C PUB IMPT,20080528,3.500,20110601,,,20101208,161106,20101213,15000.00,101.278,0.751,,,,20101208,222547,1.00
19C0A1D5E8B97C18,S,746189DR7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20110701,,,20101208,161100,20101213,25000.00,102.316,0.771,,,,20101208,222547,1.00
5D01171C3D423DCC,D,19105AAL5,COBURG ORE WTR REV ,19990201,5.200,20190201,,,20101208,160716,20101213,5000.00,96.000,,,,,20101208,222547,1.00
331F33BC9B2CA326,D,746189DR7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20110701,,,20101208,160900,20101213,25000.00,102.316,,,,,20101208,222547,1.00
0902A89BDD49B4F3,P,967338NW0,WICHITA KANS WTR & SWR UTIL ,20061201,4.000,20111001,,,20101208,161032,20101213,100000.00,102.144,1.295,,,,20101208,222547,1.00
943F9C72A892E91C,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101208,161000,20101213,10000.00,100.000,5.749,,,,20101208,222547,1.00
FD45F08FABDEF817,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,160600,20101216,1000000.00,107.787,2.680,,,,20101208,222547,1.00
8E025AFBE2CEE14A,S,34682AAN1,FORT BEND CNTY TEX MUN UTIL ,20050901,4.450,20190901,,,20101208,161049,20101213,25000.00,97.870,4.750,,,,20101208,222547,1.00
A5921D5DE7AA9E91,S,72116PAM6,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,4.500,20221201,Y,,20101208,161059,20101228,1000000.00,101.195,4.350,,,Y,20101208,222547,1.00
6127AE49DD0BEE1C,S,816692HA8,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,4.125,20150701,,,20101208,161100,20101213,175000.00,106.931,2.504,,,,20101208,222547,1.00
7CDD27C81819D997,S,861779AA4,STONEBRIER CMNTY DEV DIST FLA ,20060726,5.500,20370501,,,20101208,161114,20101213,100000.00,84.149,6.800,,,,20101208,222547,1.00
8800F07BB01982B3,D,816692HA8,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,4.125,20150701,,,20101208,161057,20101213,175000.00,106.831,,,,,20101208,222547,1.00
8283EBC28802E68D,P,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20101208,161104,20101213,50000.00,93.706,5.675,,,,20101208,222547,1.00
87CB3E45BEFB6D72,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101208,161119,20101213,10000.00,105.346,3.984,,,,20101208,222547,1.00
C76CE8BF3BF46125,S,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101208,161122,20101210,25000.00,104.738,4.999,,,,20101208,222547,1.00
24D3838BDCF253B4,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101208,161119,20101213,10000.00,104.346,,,,,20101208,222547,1.00
C7AABD2932870219,P,0524294F1,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20180801,,,20101208,161121,20101213,20000.00,105.059,1.598,,,,20101208,222547,1.00
0AE69D1ED8C86681,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,161122,20101213,20000.00,98.030,5.135,,,,20101208,222547,1.00
556C13FAD2CA92CC,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101208,161124,20101213,30000.00,83.416,6.250,,,,20101208,222547,1.00
99D3A71E9A7CA2C9,P,365653GT5,GARFIELD CNTY COLO SCH DIST NO ,20061214,3.750,20141201,,,20101208,161000,20101213,200000.00,108.411,1.555,,,,20101208,222547,1.00
56439864DE5C399D,D,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20101208,160811,20101213,5000.00,97.000,,S,,,20101208,222547,1.00
9CA985BA4714EA5D,D,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101208,140757,20101221,100000.00,98.750,,,,,20101208,222547,1.00
1A057E049402D559,P,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101208,161000,20101213,50000.00,105.000,1.625,,,,20101208,222547,1.00
2618221C3DC024DE,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101208,161100,20101213,15000.00,95.250,6.869,,,,20101208,222547,1.00
AA37AC7B4F3A835A,S,986525PK3,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.700,20300301,,,20101208,161107,20101213,25000.00,98.053,5.869,,,,20101208,222547,1.00
86154641D4F32A40,P,812728RJ4,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20230801,,,20101208,161100,20101213,15000.00,106.755,4.105,,,,20101208,222547,1.00
1A697B075678BD6F,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101208,161121,20101213,270000.00,80.000,3.436,,,,20101208,222547,1.00
93FF330D3AC41680,D,01179PBL0,ALASKA MUN BD BK ALASKA MUN SER A,20040205,4.000,20171201,,,20101208,160919,20101213,20000.00,102.567,,,,,20101208,222547,1.00
D836AE0273D9BA24,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101208,161000,20101213,50000.00,105.000,,,,,20101208,222547,1.00
ABCE2241031A538A,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101208,161100,20101213,15000.00,96.000,,,,,20101208,222547,1.00
0AAEB844245C4CA3,D,986525PK3,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.700,20300301,,,20101208,161107,20101213,25000.00,95.553,,,,,20101208,222547,1.00
0D8ABE65CFAB9D5C,D,986525PK3,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.700,20300301,,,20101208,161100,20101213,25000.00,95.498,,,,,20101208,222547,1.00
C60D2270EE4AA887,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101208,161109,20101209,25000.00,98.000,,,,,20101208,222547,1.00
53437421B4541814,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101208,161100,20101213,25000.00,99.999,4.992,,,,20101208,222547,1.00
55091DFD781650D3,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101208,161131,20101213,95000.00,91.503,5.700,,,,20101208,222547,1.00
A5E6C3D65A3161AC,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101208,161129,20101213,10000.00,97.867,5.034,,,,20101208,222547,1.00
DC931838B26747D6,P,478718ZC6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20170901,,,20101208,161004,20101213,100000.00,109.283,2.490,,,,20101208,222547,1.00
745AAE3F32583E47,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,161053,20101215,1MM+,102.393,6.912,,,,20101208,222547,1.00
B6E9D8323692384F,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,094600,20101213,400000.00,98.000,,S,,,20101208,222547,1.00
7EA8792021010528,S,485512JK4,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20110901,,,20101208,161115,20101213,600000.00,103.008,0.780,,,,20101208,222547,1.00
B34165922ECBC57B,P,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,,,20101208,161131,20101213,75000.00,103.390,5.555,,,,20101208,222547,1.00
4E1D4AD1B7024EAF,S,198045ER3,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.500,20280301,,,20101208,161133,20101213,10000.00,102.000,4.175,,,,20101208,222547,1.00
C3C90A950FEE1642,S,234685KJ3,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20150215,,,20101208,161000,20101213,300000.00,107.805,1.560,,,,20101208,222547,1.00
CE328BFD7ED396DC,S,649787G28,NEW YORK ST REF-SER F,20030626,4.500,20150615,,,20101208,161132,20101213,50000.00,108.269,1.143,,,,20101208,222547,1.00
668C7EE80285867C,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,133000,20101215,1MM+,99.000,,,,Y,20101208,222547,1.00
59B13A5FC1A4BA99,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101208,161133,20101213,25000.00,93.857,5.225,,,,20101208,222547,1.00
C66AB4305DF00B8F,P,23409RBB4,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS,20011129,5.000,20150101,,,20101208,161140,20101209,765000.00,104.463,0.768,,,,20101208,222547,1.00
61AB2479BDF92CA9,S,485429DH4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,3.250,20160501,Y,,20101208,120000,20101221,100000.00,100.000,3.250,,,Y,20101208,222547,1.00
309B8393FF81F7F7,S,623495BC1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20320115,,,20101208,161100,20101213,20000.00,102.500,4.829,,,,20101208,222547,1.00
F05188C07E11A0E9,P,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101208,161140,20101213,50000.00,110.308,2.858,,,,20101208,222547,1.00
2870DD25A048650D,P,306477JU5,FALLBROOK CALIF UN HIGH SCH CAP APPREC-SER A,19940914,0.000,20120901,,,20101208,161141,20101213,15000.00,97.633,1.400,,,,20101208,222547,1.00
0B4C77CEC97F8605,S,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20101208,161100,20101213,10000.00,99.750,5.472,,,,20101208,222547,1.00
BD7D75D8C00816B5,P,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20101208,161100,20101213,100000.00,88.000,5.559,,,,20101208,222547,1.00
A79D1F3904A393C1,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,161147,20101216,10000.00,102.500,7.750,,,,20101208,222547,1.00
D96A29AFB7AF7B14,S,46613CRW7,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.125,20281001,,,20101208,161144,20101213,100000.00,103.096,4.110,,,,20101208,222547,1.00
5BE366C736346FB3,S,731350EU4,POLK CNTY ORE NEW PUB HSG AUTH ,19720901,5.250,20110901,,,20101208,160651,20101209,20000.00,103.072,-7.882,,,,20101208,222547,1.00
FB07DE47279A60AD,P,345757CP1,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,5.000,20310901,,,20101208,161117,20101210,20000.00,86.219,6.188,,,,20101208,222547,1.00
CEB3E01EA58BA5FF,S,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101208,161145,20101210,25000.00,104.738,4.999,,,,20101208,222547,1.00
37DF5CE5A7AD5D8F,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101208,161143,20101213,10000.00,100.000,5.250,,,,20101208,222547,1.00
24918B29644241D2,D,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20101208,161020,20101213,45000.00,99.997,,,,,20101208,222547,1.00
878E2BDBDBE01F0A,D,80218MFX4,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20180901,,,20101208,160958,20101213,20000.00,102.842,,,,,20101208,222547,1.00
D4F46267FA69022F,S,485429DH4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,3.250,20160501,Y,,20101208,120000,20101221,400000.00,100.000,3.250,,,Y,20101208,222547,1.00
4ABFE49FCEA386D5,S,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20101208,161100,20101213,15000.00,100.101,3.828,,,,20101208,222547,1.00
22FF7FEE3CF28457,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,161145,20101213,5000.00,101.675,8.198,,,,20101208,222547,1.00
A0113B0A377759CB,S,604832KH7,MISHAWAKA IND SEW WKS REV SER B,20101221,4.625,20240901,Y,,20101208,160500,20101221,20000.00,100.000,4.624,,,,20101208,222547,1.00
3D3F6F26C321B287,S,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20101208,161112,20101213,10000.00,107.206,2.825,,,,20101208,222547,1.00
D1EC7D86CC71CE28,S,604832JT3,MISHAWAKA IND SEW WKS REV SER B,20101221,3.500,20170901,Y,,20101208,160500,20101221,25000.00,100.889,3.350,,,,20101208,222547,1.00
F143CA52F580E2EC,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,133110,20101215,100000.00,99.000,,,,,20101208,222547,1.00
F9CC86B7529F8B10,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,161145,20101213,5000.00,101.375,,,,,20101208,222547,1.00
8313EA0B79BF6BC7,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,161145,20101213,5000.00,101.375,,,,,20101208,222547,1.00
E63161E07D118BC0,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,161100,20101213,10000.00,98.000,5.175,,,,20101208,222547,1.00
43762E9C1CAA5982,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,161100,20101213,75000.00,100.000,5.000,,,,20101208,222547,1.00
94053E7A6A898C85,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,161100,20101213,25000.00,99.000,5.087,,,,20101208,222547,1.00
C7B436B8CA8054EE,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,161100,20101213,10000.00,98.000,5.175,,,,20101208,222547,1.00
E9E71B2A898B9581,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,161100,20101213,35000.00,100.000,5.000,,,,20101208,222547,1.00
BED157605866F9AE,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,161155,20101221,10000.00,101.500,5.987,,,,20101208,222547,1.00
CE6487E21F7B8C4D,S,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20101208,161104,20101213,50000.00,89.940,6.000,,,,20101208,222547,1.00
90676DC1CE9D3884,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101208,160341,20101213,45000.00,97.251,4.691,,,,20101208,222547,1.00
628BE48A2D82056C,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101208,161150,20101213,200000.00,98.500,,S,,,20101208,222547,1.00
C23841AA6D9C8D13,D,737050VP6,PORTSMOUTH N H CAP IMPT,20100515,2.250,20140515,,,20101208,161050,20101213,250000.00,103.825,,P,,,20101208,222547,1.00
1ACA33BFBFE2E68E,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101208,161044,20101213,15000.00,97.000,5.461,,,,20101208,222547,1.00
6761A982058A9B22,S,345757CP1,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,5.000,20310901,,,20101208,161139,20101210,20000.00,88.219,6.000,,,,20101208,222547,1.00
4B8ECDDC1F5FF473,D,967338NW0,WICHITA KANS WTR & SWR UTIL ,20061201,4.000,20111001,,,20101208,161036,20101213,100000.00,102.209,,P,,,20101208,222547,1.00
C8C030D3BA0D1BE8,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20101208,161203,20101213,25000.00,104.391,3.000,,,,20101208,222547,1.00
6235C3B2CDBCFB22,S,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101208,140757,20101221,100000.00,100.250,4.965,,,,20101208,222547,1.00
5BE8A9C3C2A563CE,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101208,161151,20101222,100000.00,99.994,4.750,,,,20101208,222547,1.00
3BAEE5663460949C,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101208,161119,20101213,105000.00,98.750,,P,,,20101208,222547,1.00
05ED23C3F114A1CA,D,101565YC7,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20271215,,,20101208,160709,20101213,1MM+,106.091,,,,,20101208,222547,1.00
F7823AA03CF64858,P,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20101208,160932,20101208,795000.00,112.341,2.267,,,,20101208,222547,1.00
455A5696AEE86FC6,P,263493PR3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20211101,,,20101208,155812,20101213,200000.00,112.080,0.990,,,,20101208,222547,1.00
32DC53188666116D,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101208,161200,20101215,10000.00,100.000,5.000,,,,20101208,222547,1.00
6CEB2E583C49ED05,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,161209,20101213,5000.00,98.805,5.083,,,,20101208,222547,1.00
0026CD06FEDDABED,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,161210,20101213,10000.00,98.805,5.083,,,,20101208,222547,1.00
E0A36CAE6BDB1A9C,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101208,161203,20101213,40000.00,99.398,5.054,,,,20101208,222547,1.00
4EE9377D1A4FC8B9,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101208,161146,20101213,30000.00,108.940,4.750,,,,20101208,222547,1.00
D2E270E24CA69AFA,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101208,161029,20101213,10000.00,108.078,2.665,,,,20101208,222547,1.00
3D0E66C109E9E8C4,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101208,160745,20101213,10000.00,93.260,5.555,,,,20101208,222547,1.00
71A0DD68915905F6,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101208,161203,20101213,5000.00,92.200,5.177,,,,20101208,222547,1.00
E2CBF97E47F9129B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101208,161214,20101213,5000.00,101.500,4.225,,,,20101208,222547,1.00
D2B59F50736D13AC,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101208,161203,20101213,5000.00,93.510,,,,,20101208,222547,1.00
1F265D2AD895E11A,D,882135XJ0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20240515,,,20101208,160800,20101213,100000.00,104.425,,,,,20101208,222547,1.00
A7B728C7F2F0DF1A,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101208,150624,20101214,50000.00,101.151,,,,,20101208,222547,1.00
B3D4B8B08AF1191B,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,161219,20101213,10000.00,100.000,4.999,,,,20101208,222547,1.00
5FBC04ADF66FFAB1,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101208,161116,20101213,20000.00,101.241,6.130,,,,20101208,222547,1.00
ADE8CAFAD6AEF1A7,S,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101208,160920,20101213,40000.00,117.858,2.650,,,,20101208,222547,1.00
F085DA0C08C8E7E8,S,61212LJR1,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.634,20160515,Y,,20101208,160531,20101221,1MM+,100.162,3.600,,,,20101208,222547,1.00
CFC52920832D3F4D,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,161000,20101215,1000000.00,102.343,,,,,20101208,222547,1.00
E01C46AF0D8BABE5,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,161105,20101213,20000.00,97.387,,,,,20101208,222547,1.00
A79CFD5E0581DD19,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101208,161129,20101213,20000.00,100.091,,,,,20101208,222547,1.00
A35973173CA28B54,D,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,,,20101208,161019,20101213,75000.00,102.550,,,,,20101208,222547,1.00
A5B84C2193DF7CD9,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101208,161116,20101213,10000.00,98.500,,,,,20101208,222547,1.00
E09BEE3246100C8C,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101208,161114,20101213,10000.00,98.750,,,,,20101208,222547,1.00
D16D0299DEDBB553,D,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20101208,161120,20101213,40000.00,93.125,,,,,20101208,222547,1.00
36FB0C0A294A4AEF,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101208,160341,20101213,45000.00,96.000,,,,,20101208,222547,1.00
A87A2EEE614D952E,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101208,153926,20101214,50000.00,101.151,,,,,20101208,222547,1.00
BAA119829E6CC2C6,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101208,161223,20101213,70000.00,103.750,6.199,,,,20101208,222547,1.00
76B392922280AF21,P,419771AB6,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1,20040114,,20330701,,,20101208,160000,20101215,1MM+,100.000,,,,,20101208,222547,1.00
00EB0AB112B40188,S,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20101208,160957,20101213,10000.00,109.910,3.800,,,,20101208,222547,1.00
F52524D7D0062B9E,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101208,161026,20101213,15000.00,96.000,,P,,,20101208,222547,1.00
BB6188352C4ED430,S,702333P58,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20230215,,,20101208,161204,20101213,60000.00,103.099,0.500,,,,20101208,222547,1.00
7DBB58F548F2FCC4,D,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101208,160901,20101213,25000.00,97.550,,S,,,20101208,222547,1.00
97072F897148316A,S,83703ELL7,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,5.750,20280915,,,20101208,161232,20101213,5000.00,99.500,5.794,,,,20101208,222547,1.00
ED937C6365EC5DC7,P,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101208,161100,20101213,200000.00,93.690,4.643,,,,20101208,222547,1.00
F7CF67EBD5E4A5E0,S,021087QM6,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,5.000,20180315,,,20101208,160941,20101213,10000.00,112.845,2.750,,,,20101208,222547,1.00
85D0682A3531E284,S,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20101208,160959,20101213,500000.00,114.116,1.590,,,,20101208,222547,1.00
3C000F1D8A7A1025,P,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20101208,160841,20101213,500000.00,114.071,1.600,,,,20101208,222547,1.00
00C34A8D504567D9,S,6023647B1,MILWAUKEE WIS SER B6,20031016,5.000,20121001,,,20101208,161228,20101213,20000.00,107.000,1.063,,,,20101208,222547,1.00
9707E5DE234095DA,D,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,Y,,20101208,153446,20101215,50000.00,100.000,,,,,20101208,222547,1.00
0C22B29E82DF9AB0,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101208,160713,20101213,10000.00,97.000,,,,,20101208,222547,1.00
483EFAA175A32370,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,160600,20101215,1MM+,101.809,6.957,,,,20101208,222547,1.00
012BE98D4E0F39CB,P,678519FA2,OKLAHOMA CITY OKLA REF,20050505,5.000,20150901,,,20101208,161233,20101213,15000.00,112.700,2.153,,,,20101208,222547,1.00
3ED95DB5E229E3B9,P,67884NDT3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20160901,,,20101208,161234,20101213,25000.00,113.021,2.538,,,,20101208,222547,1.00
4DFF429A2CCA301F,S,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20101208,161007,20101213,20000.00,113.319,2.750,,,,20101208,222547,1.00
973DE66DFFD7753F,S,485512JK4,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20110901,,,20101208,161216,20101213,200000.00,103.008,0.780,,,,20101208,222547,1.00
6AA500E9EF21C8C9,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101208,161204,20101213,10000.00,100.000,5.125,,,,20101208,222547,1.00
331484105054DEE0,S,68608NBB7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230101,Y,,20101208,161212,20101221,25000.00,100.000,4.300,,,Y,20101208,222547,1.00
22A81680B6D86894,D,678519FA2,OKLAHOMA CITY OKLA REF,20050505,5.000,20150901,,,20101208,161233,20101213,15000.00,113.200,,,,,20101208,222547,1.00
C14C50B50E75B008,P,76827QBA0,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 03-1-SER B,20031002,4.900,20110901,,,20101208,160517,20101213,25000.00,98.425,7.178,,,,20101208,222547,1.00
1694C9CAF05DE3D3,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101208,161154,20101222,15000.00,105.721,5.076,,,,20101208,222547,1.00
7C37FE1FF5E86CB5,D,67884NDT3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20160901,,,20101208,161234,20101213,25000.00,113.521,,,,,20101208,222547,1.00
B6A8E7C280F4BF7C,S,395460P85,GREENSBORO N C PUB IMPT,20060201,4.000,20150201,,,20101208,160400,20101213,50000.00,108.723,1.800,,,,20101208,222547,1.00
0DF2FEEDBA48B9F2,P,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101208,160900,20101213,250000.00,113.030,3.229,,,,20101208,222547,1.00
24FD05245FAB3FE8,D,76827QBA0,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 03-1-SER B,20031002,4.900,20110901,,,20101208,160720,20101213,25000.00,98.925,,P,,,20101208,222547,1.00
16A88147C7ED9C47,S,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20101208,161230,20101209,25000.00,107.900,2.969,,,,20101208,222547,1.00
093A92CD599FF029,S,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,,,20101208,161241,20101213,50000.00,100.000,2.999,,,,20101208,222547,1.00
0733228A1A3AD4E7,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101208,161222,20101213,10000.00,105.544,3.800,,,,20101208,222547,1.00
347872041CECD4CD,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101208,160900,20101213,5000.00,95.560,6.834,,,,20101208,222547,1.00
6D0EA5085DA050BE,P,64985MXY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.300,20130615,,,20101208,160949,20101213,25000.00,104.300,1.404,,,,20101208,222547,1.00
3B133082AC1FE3E7,S,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101208,161000,20101213,250000.00,113.110,3.219,,,,20101208,222547,1.00
362B38095BEB4414,P,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101208,160756,20101213,150000.00,105.792,1.855,,,,20101208,222547,1.00
F03082A32FC7DF53,D,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101208,160022,20101210,50000.00,101.550,,,,,20101208,222547,1.00
CC74E675BC24F8C4,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101208,160900,20101213,5000.00,96.000,,,,,20101208,222547,1.00
766D26E8979E8B12,D,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101208,161100,20101213,60000.00,97.263,,,,,20101208,222547,1.00
DE075A5FE3680800,D,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101208,161139,20101213,60000.00,97.388,,,,,20101208,222547,1.00
0C73BEC197231094,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101208,161200,20101213,250000.00,98.850,4.772,,,,20101208,222547,1.00
5CDA8B09FE217A5F,P,923004QM0,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20310801,,,20101208,161232,20101213,25000.00,98.150,5.146,,,,20101208,222547,1.00
5237A3D3525F4E1F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,161238,20101213,5000.00,98.698,5.088,,,,20101208,222547,1.00
F52B2ACAE8166676,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,161241,20101215,10000.00,102.000,5.239,,,,20101208,222547,1.00
97D19510F129A2A1,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,161241,20101213,10000.00,98.698,5.088,,,,20101208,222547,1.00
A9B3C28C4917B741,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101208,161243,20101213,5000.00,98.400,5.103,,,,20101208,222547,1.00
4D286AF91966A0E3,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,161247,20101216,5000.00,102.500,7.750,,,,20101208,222547,1.00
28788BF2FFD361CC,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,161248,20101213,10000.00,98.698,5.088,,,,20101208,222547,1.00
5268EC853846FC0F,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101208,161122,20101213,200000.00,93.750,,,,,20101208,222547,1.00
7A30DB54C6D9FC56,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101208,161200,20101213,875000.00,94.250,,S,,,20101208,222547,1.00
6B5E2E743F4F14FD,P,86021PAP3,STEVENS CNTY MINN HSG & REDEV SER A,20091229,4.400,20250201,,,20101208,161248,20101210,215000.00,94.375,4.957,,,,20101208,222547,1.00
656693FA3B00A46E,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20101208,161217,20101213,10000.00,99.850,5.267,,,,20101208,222547,1.00
6AA7CC7F9211BB13,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101208,161233,20101213,10000.00,99.333,5.087,,,,20101208,222547,1.00
8AAD08043BA96906,P,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101208,161241,20101213,410000.00,101.032,6.711,,,,20101208,222547,1.00
98D907E91E31BAF8,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101208,161246,20101213,1MM+,100.209,0.800,,,,20101208,222547,1.00
EA9B911FDEB968AB,S,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20101208,161044,20101213,1MM+,93.087,4.150,,,,20101208,222547,1.00
51BF66F36339E1A9,D,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101208,161233,20101213,10000.00,99.232,,,,,20101208,222547,1.00
242AA9C6DE579A95,P,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20101208,155620,20101213,25000.00,97.050,4.035,,,,20101208,222547,1.00
89AA7E3252CD47C0,S,879709ZA4,TEMPE ARIZ ,20060601,5.000,20140701,,,20101208,160842,20101213,25000.00,112.424,1.400,,,,20101208,222547,1.00
27301DC5DFB310C1,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101208,161029,20101213,15000.00,108.045,2.672,,,,20101208,222547,1.00
7CEEB1FABE84BE70,S,263867ZC0,DUBUQUE IOWA URBAN RENEWAL-SER B,20081104,4.000,20150601,,,20101208,161142,20101213,25000.00,109.176,1.850,,,,20101208,222547,1.00
E62BD4277C40ED59,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101208,160248,20101213,350000.00,98.300,,P,,,20101208,222547,1.00
4B975C2397A8475B,P,678739RL9,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20110301,,,20101208,161253,20101213,200000.00,100.198,2.065,,,,20101208,222547,1.00
54D2AAFE1E30854A,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,161258,20101213,5000.00,100.250,4.938,,,,20101208,222547,1.00
4D0B224F2A5C9E27,P,454798LB3,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.000,20121101,,,20101208,161257,20101213,20000.00,101.590,4.111,,,,20101208,222547,1.00
0AFD6A8C6EE15C82,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101208,161251,20101216,10000.00,97.875,,,,,20101208,222547,1.00
7BF8AA42CB2D263E,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101208,161253,20101216,10000.00,100.025,4.372,,,,20101208,222547,1.00
B9A4D7F0AAF228E3,P,545149BU9,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20151001,,,20101208,161232,20101213,30000.00,107.900,2.080,,,,20101208,222547,1.00
DFD7E1D018960669,P,491501CK6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.250,20180901,,,20101208,161244,20101213,100000.00,98.425,3.484,,,,20101208,222547,1.00
2CF875C34462BABF,P,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20101208,161200,20101213,25000.00,95.150,7.207,,,,20101208,222547,1.00
CEC185279F68939F,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101208,160813,20101213,15000.00,85.234,5.867,,,,20101208,222547,1.00
E8479FF22BA45BD2,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101208,161212,20101213,530000.00,104.115,2.300,,,,20101208,222547,1.00
5EFE7E8694506912,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101208,161222,20101213,10000.00,105.544,,,,,20101208,222547,1.00
66B6014C3AF4126D,D,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20101208,161117,20101213,40000.00,93.375,,,,,20101208,222547,1.00
A4C09682EFC953A7,D,491501CK6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.250,20180901,,,20101208,161244,20101213,100000.00,98.500,,,,,20101208,222547,1.00
5FBF7B057D06DAF5,D,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20101208,161200,20101213,25000.00,95.500,,,,,20101208,222547,1.00
02A700B1E3C50E11,P,735581JA9,PORT WASH N Y UN FREE SCH DIST ,20040701,4.400,20190701,,,20101208,161300,20101213,10000.00,104.300,3.111,,,,20101208,222547,1.00
A858FDF438D85D00,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101208,161259,20101213,200000.00,96.500,4.463,,,,20101208,222547,1.00
ED93E25743C276F9,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101208,161258,20101213,75000.00,97.452,5.470,,,,20101208,222547,1.00
480D1B4EFF40FC74,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101208,161259,20101213,25000.00,99.317,5.308,,,,20101208,222547,1.00
C91AF225DD20D0D2,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101208,161259,20101213,25000.00,99.317,5.308,,,,20101208,222547,1.00
EC1F44E8C1371DFB,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101208,161301,20101213,25000.00,99.317,5.308,,,,20101208,222547,1.00
EAC6BC1A6981B737,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,160500,20110103,20000.00,100.000,4.999,,,,20101208,222547,1.00
63F652AA22F599FA,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,160500,20110103,10000.00,100.000,4.999,,,,20101208,222547,1.00
F8AC4E9AA901E802,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,160500,20110103,15000.00,100.000,4.999,,,,20101208,222547,1.00
3321C315A6D44374,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,161247,20101213,20000.00,100.000,5.000,,,,20101208,222547,1.00
72F14016215CA434,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,161254,20101213,15000.00,99.500,5.048,,,,20101208,222547,1.00
4097981E71DC4B19,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101208,161258,20101213,75000.00,97.941,,,,,20101208,222547,1.00
AB3AA32DFC7E791F,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101208,161259,20101213,25000.00,97.942,,,,,20101208,222547,1.00
FFB267C01C43EE78,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101208,161259,20101213,25000.00,97.942,,,,,20101208,222547,1.00
D9DE1352C718DB46,D,730587CG5,POINT PLEASANT BEACH N J BRD REF,20101202,2.250,20150715,,,20101208,160811,20101213,25000.00,100.965,,,,,20101208,222547,1.00
8DB6C6ADDB37B9A7,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101208,161301,20101213,25000.00,97.942,,,,,20101208,222547,1.00
CAA9D140AB9B4637,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101208,161239,20101213,350000.00,110.768,1.710,,,,20101208,222547,1.00
7F9E9B2AAC59DC6C,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,154914,20101215,500000.00,102.505,6.903,,,,20101208,222547,1.00
34B9F550CF1654A5,S,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20101208,161300,20101213,50000.00,95.792,4.329,,,,20101208,222547,1.00
5927A2D098B196B4,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20101208,161200,20101213,50000.00,94.792,,,,,20101208,222547,1.00
36BD4159F89B99DA,P,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20101208,160902,20101213,150000.00,108.133,1.632,,,,20101208,222547,1.00
66F4550F9D45BE5F,P,832492VE9,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20191101,,,20101208,161300,20101213,25000.00,102.229,3.184,,,,20101208,222547,1.00
77E3F1F2FF0E02DB,P,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20101208,161312,20101213,30000.00,103.562,1.910,,,,20101208,222547,1.00
FAA50A8B6F31D0E0,S,76218TNN0,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20261001,,,20101208,161313,20101213,30000.00,109.790,3.794,,,,20101208,222547,1.00
2A337073E69E1041,D,923004QM0,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20310801,,,20101208,161232,20101213,25000.00,98.150,,,,,20101208,222547,1.00
1AC3E90C8FAAA7AE,S,267045AJ1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20170701,Y,,20101208,161216,20101215,25000.00,108.042,3.609,,,,20101208,222547,1.00
AF3BF4D2E5EACE31,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101208,161257,20101213,75000.00,102.781,6.368,,,,20101208,222547,1.00
919A32480C8AD1FD,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,161251,20101213,15000.00,99.500,5.048,,,,20101208,222547,1.00
2A2247A2E322CE76,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,161302,20101213,55000.00,100.000,5.000,,,,20101208,222547,1.00
3EBD429EF5A947B1,D,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101208,161250,20101213,25000.00,101.864,,P,,,20101208,222547,1.00
821FBA44DCB442B8,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101208,160745,20101213,10000.00,95.260,,,,,20101208,222547,1.00
4383869CFAA81278,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101208,161250,20101213,200000.00,98.375,,P,,,20101208,222547,1.00
792D571872D3B929,D,267045AJ1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20170701,Y,,20101208,161216,20101215,25000.00,107.942,,,,,20101208,222547,1.00
DA8AEB6E25DD147F,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,160524,20101216,1000000.00,107.787,,,,,20101208,222547,1.00
368F60BFAD8A4505,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101208,161137,20101213,55000.00,96.270,,S,,,20101208,222547,1.00
4FEFB57AB794CCA9,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,161300,20101213,20000.00,100.800,4.884,,,,20101208,222547,1.00
FA19632A802532F7,P,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20101208,161300,20101213,90000.00,101.176,4.776,,,,20101208,222547,1.00
0FE4609E4CF353BD,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,161318,20101216,40000.00,100.000,4.999,,,,20101208,222547,1.00
B25A503D6592DC4C,S,797355UL6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.500,20240701,,,20101208,161301,20101213,20000.00,100.977,4.200,,,,20101208,222547,1.00
EC8F0EAF4C1882C7,S,604832JG1,MISHAWAKA IND SEW WKS REV SER B,20101221,2.500,20120301,Y,,20101208,113000,20101221,50000.00,101.178,1.500,,,Y,20101208,222547,1.00
2AE92E9787AC80B6,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101208,161310,20101213,10000.00,100.000,5.250,,,,20101208,222547,1.00
C27A8E55D533D39A,S,882854NW8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20230715,,,20101208,101931,20101215,15000.00,110.074,1.596,,,,20101208,222547,1.00
CF281D3293D4EA30,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101208,161311,20101213,25000.00,97.267,5.442,,,,20101208,222547,1.00
7B6424EEC47379BF,S,68608NBD3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240101,Y,,20101208,161235,20101221,50000.00,100.000,4.450,,,Y,20101208,222547,1.00
6F3553C6F9449676,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,,,20101208,161000,20101213,75000.00,102.750,5.637,,,,20101208,222547,1.00
1D9B1C5F07AED56A,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101208,161126,20101213,25000.00,100.250,,,,,20101208,222547,1.00
2E853D75A6A04E21,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101208,161150,20101216,100000.00,98.750,,,,,20101208,222547,1.00
5685C137815C2E03,P,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101208,161037,20101215,1MM+,96.177,5.050,,,,20101208,222547,1.00
A22945D720AEEEF8,S,902261FA9,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP REGL HLTH,20011030,6.000,20310701,,,20101208,161231,20101213,300000.00,108.530,0.470,,,,20101208,222547,1.00
480992DA65B9424F,S,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20101208,161201,20101213,50000.00,106.232,1.200,,,,20101208,222547,1.00
5BAC37634566FDA5,S,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101208,161319,20101210,25000.00,104.730,5.317,,,,20101208,222547,1.00
A42359727672F137,P,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20101208,161312,20101213,45000.00,95.627,5.350,,,,20101208,222547,1.00
6C67290FF95619DA,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20101208,161316,20101213,15000.00,99.500,5.287,,,,20101208,222547,1.00
15BB2FCD717146F6,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101208,161318,20101213,150000.00,81.000,3.243,,,,20101208,222547,1.00
3B1DD66BB7AA2A36,D,783243X78,RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A,20031201,4.500,20220601,,,20101208,161100,20101213,25000.00,107.000,,,,,20101208,222547,1.00
7451F86A5BDE9CAA,S,941798FG0,WATERLOO WIS REF,20101129,2.900,20220801,,,20101208,160900,20101213,100000.00,99.021,3.000,,,,20101208,222547,1.00
8C0D8586A1AFAAE2,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101208,161323,20101213,50000.00,81.000,3.243,,,,20101208,222547,1.00
0F6B42B3B20350EB,P,67756QHV2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,3.900,20140901,,,20101208,161059,20101213,45000.00,103.495,2.900,,,,20101208,222547,1.00
8EFE29266B86386F,S,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20101208,161257,20101213,20000.00,108.962,2.170,,,,20101208,222547,1.00
D8ED676AAF8BDE7C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,161327,20101213,50000.00,99.750,5.391,,,,20101208,222547,1.00
73825C04FC7A1392,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101208,161325,20101213,50000.00,103.165,4.848,,,,20101208,222547,1.00
B2B41EDB99400615,D,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20101208,161257,20101213,20000.00,108.862,,,,,20101208,222547,1.00
0C2BB3052EFBE6B1,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,161327,20101213,50000.00,97.875,,,,,20101208,222547,1.00
5A73FB5A8F0419E3,D,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101208,161237,20101213,25000.00,107.278,,P,,,20101208,222547,1.00
96C9DF5AC89EAA4F,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,161300,20101213,20000.00,100.800,4.884,,,,20101208,222547,1.00
1F2A58779FB12D59,S,927688DF5,VIRGIN ISLANDS WTR & PWR AUTH ACA-CBI-NATL IBC,19980601,5.300,20210701,,,20101208,161021,20101213,10000.00,100.000,5.182,,,,20101208,222547,1.00
006D102ECF0A5EC5,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,161133,20101215,1MM+,102.492,6.904,,,,20101208,222547,1.00
88344734BC5288CB,P,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20101208,161300,20101213,15000.00,108.200,1.485,,,,20101208,222547,1.00
9BDF437D0C8D2FC6,P,48542KXY0,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.500,20160301,,,20101208,161339,20101213,50000.00,102.144,3.052,,,,20101208,222547,1.00
D45B1471B686632D,D,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,,,20101208,161331,20101213,10000.00,97.750,,,,,20101208,222547,1.00
FBD029C3034A8D5A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,161330,20101213,5000.00,102.872,4.621,,,,20101208,222547,1.00
18AF1F629BD7F01A,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20101208,161331,20101213,15000.00,104.164,3.936,,,,20101208,222547,1.00
29F0EF4956813FC6,P,669096PR4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELEC OF 2002-SER C,20071212,0.000,20310801,,,20101208,161334,20101210,30000.00,24.471,6.937,,,,20101208,222547,1.00
FE48FD398FA29771,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,161334,20101213,25000.00,102.872,4.621,,,,20101208,222547,1.00
42D648DD71AA1137,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,161336,20101215,25000.00,102.500,6.528,,,,20101208,222547,1.00
F43435C3F2754907,P,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20101208,161338,20101210,50000.00,85.723,5.149,,,,20101208,222547,1.00
F14415BBD8A5D89E,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101208,161327,20101213,100000.00,81.000,3.243,,,,20101208,222547,1.00
CA5C8094D5770304,S,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,,,20101208,161328,20101213,10000.00,99.953,5.254,,,,20101208,222547,1.00
0CA2EC7CAE758216,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101208,161331,20101213,10000.00,96.250,4.745,,,,20101208,222547,1.00
193A9D8ACF0C6CF6,S,57419PCZ0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.100,20120901,,,20101208,161333,20101213,5000.00,99.750,4.249,,,,20101208,222547,1.00
7DD146649E1D8B19,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101208,161325,20101213,40000.00,95.281,5.320,,,,20101208,222547,1.00
B67F8BEE8E354A3C,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101208,161329,20101213,10000.00,77.476,7.031,,,,20101208,222547,1.00
79B72B626333C509,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101208,161330,20101213,200000.00,100.625,4.384,,,,20101208,222547,1.00
44890512C065E97A,P,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20101208,161255,20101213,20000.00,90.090,6.269,,,,20101208,222547,1.00
DD939E09A4982D10,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20101208,161307,20101213,10000.00,93.000,6.031,,,,20101208,222547,1.00
9CEB5E79B59D4276,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101208,161339,20101213,50000.00,98.671,5.090,,,,20101208,222547,1.00
368313728235730E,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101208,161339,20101213,50000.00,96.500,,,,,20101208,222547,1.00
43BBFCFD4FC1B5A1,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101208,161345,20101213,5000.00,93.170,5.550,,,,20101208,222547,1.00
118DF1CC3C68E66D,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,161346,20101216,5000.00,102.500,7.750,,,,20101208,222547,1.00
46BB0FCA47C07286,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,50000.00,100.000,7.102,,,Y,20101208,222547,1.00
29C5D84807427ABA,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,25000.00,100.000,7.102,,,Y,20101208,222547,1.00
1CF553500999707D,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,50000.00,100.000,7.102,,,Y,20101208,222547,1.00
62A12897F408CDCF,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,161327,20110105,20000.00,100.000,4.499,,,,20101208,222547,1.00
879879568EEC4269,P,278182BD1,EATON OHIO CMNTY CITY SCHS CAP APPREC-REF,20061205,0.000,20181201,,,20101208,161200,20101213,25000.00,73.271,3.942,,,,20101208,222547,1.00
5FF4C2D0D992C8ED,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,161326,20101215,30000.00,101.000,7.414,,,,20101208,222547,1.00
594BB6DA9BA78448,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,50000.00,100.000,,,,Y,20101208,222547,1.00
5D24E11373E2A991,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,25000.00,100.000,7.102,,,Y,20101208,222547,1.00
53F6D2ADE9B9B2D7,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,25000.00,100.000,7.102,,,Y,20101208,222547,1.00
1BD979775687C0B7,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,25000.00,100.000,7.102,,,Y,20101208,222547,1.00
DF958880AAA4F702,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,15000.00,100.000,7.102,,,Y,20101208,222547,1.00
9A88887D50699C4F,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,25000.00,100.000,,,,Y,20101208,222547,1.00
D1C2263348CD31CA,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,45000.00,100.000,7.102,,,Y,20101208,222547,1.00
57B14956AAF33704,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,75000.00,100.000,7.102,,,Y,20101208,222547,1.00
2BFD0AEB28DEC881,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,25000.00,100.000,7.102,,,Y,20101208,222547,1.00
73AA152EB6CD35A0,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,161335,20101213,10000.00,100.000,5.000,,,,20101208,222547,1.00
CD010D553196D171,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,25000.00,100.000,7.102,,,Y,20101208,222547,1.00
2DE24FCB6F672758,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,25000.00,100.000,7.102,,,Y,20101208,222547,1.00
935239DE643A304E,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,50000.00,100.000,,,,Y,20101208,222547,1.00
90DECA1CD923BAAD,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,25000.00,100.000,7.102,,,Y,20101208,222547,1.00
FF16B5015D0E6150,S,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20101208,161300,20101213,25000.00,106.232,1.200,,,,20101208,222547,1.00
32E03AC24EC506CF,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,25000.00,100.000,,,,Y,20101208,222547,1.00
8006625DB7088AE1,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,25000.00,100.000,,,,Y,20101208,222547,1.00
A0D6C7F18963C8FD,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,25000.00,100.000,,,,Y,20101208,222547,1.00
9E4BA79B52F3A657,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,15000.00,100.000,,,,Y,20101208,222547,1.00
05139EDE3C777884,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,25000.00,100.000,,,,Y,20101208,222547,1.00
78E1D4FE51FF4C22,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,75000.00,100.000,,,,Y,20101208,222547,1.00
A9667E16B110FF7E,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,25000.00,100.000,,,,Y,20101208,222547,1.00
A5E2CCD374556D98,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,25000.00,99.612,,,,Y,20101208,222547,1.00
37A0AB27068EF72F,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,45000.00,100.000,,,,Y,20101208,222547,1.00
C0F2949A73B2AF97,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,25000.00,100.000,,,,Y,20101208,222547,1.00
5E3435431EC908DD,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101208,161339,20101213,70000.00,97.267,5.442,,,,20101208,222547,1.00
62D25926FC95F667,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101208,161336,20101213,100000.00,96.500,5.230,,,,20101208,222547,1.00
08AABD60EF23AA9B,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101208,161342,20101213,15000.00,98.875,6.425,,,,20101208,222547,1.00
77608CB4A7A63399,P,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20101208,161159,20101213,75000.00,110.124,2.150,,,,20101208,222547,1.00
8E11F25FC1B58AFB,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101208,161056,20101213,60000.00,103.028,,S,,,20101208,222547,1.00
4C13675C86109453,P,537292HR8,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20211201,,,20101208,161300,20101213,40000.00,61.502,4.482,,,,20101208,222547,1.00
F07B5438CA050D5E,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101208,161349,20101215,15000.00,100.000,5.500,,,,20101208,222547,1.00
80E3145D69621973,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101208,161353,20101213,30000.00,90.304,5.300,,,,20101208,222547,1.00
3BED32F63F46243A,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101208,161342,20101213,15000.00,97.375,,,,,20101208,222547,1.00
AE08D5BDFDB1B348,P,971498KP4,WILMETTE ILL PK DIST REF-SER A,20091103,3.000,20171201,,,20101208,161253,20101213,100000.00,104.231,2.338,,,,20101208,222547,1.00
53EE24103DC9B3E4,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,161359,20101213,10000.00,100.836,4.884,,,,20101208,222547,1.00
628FF9D792EB64CE,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20101208,161318,20101213,10000.00,93.000,6.031,,,,20101208,222547,1.00
5D4A567612B638B3,P,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101208,161349,20101215,40000.00,101.565,5.295,,,,20101208,222547,1.00
0388754FE4070DFB,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,161259,20101213,100000.00,98.685,5.084,,,,20101208,222547,1.00
D830F59E900950D0,S,681793ZH1,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.150,20120201,,,20101208,161346,20101213,10000.00,103.099,3.336,,,,20101208,222547,1.00
D6747FA52432A343,S,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20101208,161200,20101213,40000.00,94.375,5.238,,,,20101208,222547,1.00
CAA4EBF89F10DF4A,D,60636XEC3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER C-1,20021029,4.900,20240901,,,20101208,160725,20101213,5000.00,97.600,,S,,,20101208,222547,1.00
302933BEE6DE4AB9,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101208,161407,20101213,10000.00,96.500,5.265,,,,20101208,222547,1.00
E26FB6B1CAFBDFBE,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101208,161407,20101214,30000.00,102.250,6.281,,,,20101208,222547,1.00
2A6ECD14144AA316,S,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20101208,161100,20101213,250000.00,110.312,0.900,,,,20101208,222547,1.00
5221ADA2C66CC287,S,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20101208,161405,20101213,200000.00,101.341,4.814,,,,20101208,222547,1.00
72358415642C6443,S,158285GU4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.600,20280101,Y,,20101208,160800,20101214,50000.00,99.500,6.649,,,,20101208,222547,1.00
362EA38170C096C7,D,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20101208,161405,20101213,200000.00,100.341,,,,,20101208,222547,1.00
CE8704D2BB9384A0,D,003626QQ4,ABINGTON TWP PA ,20100615,2.000,20141115,,,20101208,161250,20101213,250000.00,103.190,,P,,,20101208,222547,1.00
4A7B81400E4F1D80,D,967338NW0,WICHITA KANS WTR & SWR UTIL ,20061201,4.000,20111001,,,20101208,161008,20101213,100000.00,102.334,,S,,,20101208,222547,1.00
619214FD1E99582E,D,60412LAF6,MINNESOTA ST 911 REV ,20061101,5.000,20130601,,,20101208,161312,20101213,300000.00,108.650,,,,,20101208,222547,1.00
487C24D33E65955D,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,160840,20101215,1MM+,102.368,6.913,,,,20101208,222547,1.00
815B6BFC52552F9A,S,677632DV0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20181201,,,20101208,161307,20101209,1000000.00,108.900,0.710,,,,20101208,222547,1.00
33CFBFB87A518D44,P,803276KJ2,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,3.625,20171001,,,20101208,161413,20101213,100000.00,100.510,3.539,,,,20101208,222547,1.00
13A26518BC7B2431,S,604832JE6,MISHAWAKA IND SEW WKS REV SER B,20101221,2.000,20110301,Y,,20101208,113000,20101221,100000.00,100.192,1.011,,,Y,20101208,222547,1.00
9B7191EEEED57EA7,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101208,161355,20101220,10000.00,99.000,5.444,,,,20101208,222547,1.00
3F98AC8B965ACEF9,S,649835Z40,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.750,20250701,,,20101208,161438,20101213,15000.00,100.000,5.611,,,,20101208,222547,1.00
8FBC7EEFDAB89B94,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101208,153405,20101213,25000.00,100.000,5.500,,,,20101208,222547,1.00
9C6D53672EFC6B6A,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,161418,20101213,25000.00,101.000,4.865,,,,20101208,222547,1.00
A07954687C1741C2,P,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20101208,161412,20101213,500000.00,97.674,5.230,,,,20101208,222547,1.00
6F97D16F5E3A6236,P,45528S4A1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER C BUILD AMER BDS,20090902,3.570,20140201,,,20101208,161350,20101213,20000.00,102.243,2.816,,,,20101208,222547,1.00
27955AB0868B6A4D,S,45528S4A1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER C BUILD AMER BDS,20090902,3.570,20140201,,,20101208,161351,20101213,20000.00,102.443,2.750,,,,20101208,222547,1.00
DE2A9F1436F17289,S,45203FAG1,ILLINOIS HSG DEV AUTH CAP FD ,20050519,5.000,20120901,,,20101208,161402,20101213,100000.00,105.697,1.620,,,,20101208,222547,1.00
B60CFD1219610560,P,35083QAE8,FOUR CORNERS CALIF PUB FING SER A ,19971114,8.500,20071015,,,20101208,161200,20101213,25000.00,2.775,0.000,,,,20101208,222547,1.00
F36C90F045619616,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,161334,20101216,10000.00,104.285,6.792,,,,20101208,222547,1.00
28213036790F7DC5,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101208,161416,20101213,35000.00,69.500,8.463,,,,20101208,222547,1.00
60F8B9C1800C7F45,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,161354,20110112,25000.00,100.000,4.999,,,,20101208,222547,1.00
1FF7C4D0349C255A,S,506486CD9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.000,20171001,,,20101208,161404,20101213,25000.00,101.228,2.800,,,Y,20101208,222547,1.00
14D6085BA24294EE,P,120280SN3,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.400,20160801,,,20101208,161326,20101213,50000.00,97.000,2.982,,,,20101208,222547,1.00
A2102EF9CF053C04,D,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101208,161303,20101213,785000.00,97.940,,P,,,20101208,222547,1.00
0A37BFB7C750B220,D,678739RL9,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20110301,,,20101208,161250,20101213,200000.00,100.198,,P,,,20101208,222547,1.00
2E77B7D8E1AFC911,D,48542KXY0,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.500,20160301,,,20101208,161329,20101213,50000.00,102.144,,P,,,20101208,222547,1.00
45ABADA009ED9492,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101208,161218,20101213,105000.00,98.875,,S,,,20101208,222547,1.00
2B5B5DC01C3FBDE3,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101208,161341,20101213,5000.00,93.510,,P,,,20101208,222547,1.00
B51DDA97B42E0BFD,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101208,161336,20101213,5000.00,94.510,,S,,,20101208,222547,1.00
14B78FA7B7DFDB3F,D,45203FAG1,ILLINOIS HSG DEV AUTH CAP FD ,20050519,5.000,20120901,,,20101208,161400,20101213,100000.00,105.597,,,,,20101208,222547,1.00
EE600FE029706666,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101208,161423,20101213,20000.00,90.750,6.190,,,,20101208,222547,1.00
5952ECD3AD008E7C,S,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20101208,161424,20101213,10000.00,96.375,4.740,,,,20101208,222547,1.00
B1A3A90FF94E49D1,S,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101208,161412,20101213,155000.00,112.249,3.700,,,,20101208,222547,1.00
9FF9DCD800AE0FE9,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,161421,20101213,25000.00,99.162,5.053,,,,20101208,222547,1.00
4B8A763C75190C88,P,643161FY3,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.000,20160401,,,20101208,161353,20101213,75000.00,97.465,3.528,,,,20101208,222547,1.00
EF56E7E0ED1BB8EF,S,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,,,20101208,161411,20101213,20000.00,94.507,5.693,,,,20101208,222547,1.00
F63A0561E92BA902,D,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,,,20101208,161411,20101213,20000.00,92.952,,,,,20101208,222547,1.00
2DC00CE3135E27AE,P,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20101208,161250,20101213,50000.00,35.600,19.062,,,,20101208,222547,1.00
CA6EC66032D5DA1F,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,15000.00,100.000,7.102,,,Y,20101208,222547,1.00
5F283E60B68A0528,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,25000.00,100.000,7.102,,,Y,20101208,222547,1.00
533CC33E712F2836,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101208,161408,20101216,5000.00,100.000,5.124,,,,20101208,222547,1.00
42FAF5A78D30AA00,D,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,,,20101208,161411,20101213,20000.00,93.007,,,,,20101208,222547,1.00
F2ABF688917446EA,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,15000.00,100.000,,,,Y,20101208,222547,1.00
59FBFFF80829D5ED,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101208,161329,20101213,10000.00,78.101,,P,,,20101208,222547,1.00
1F35BBD78EB3FBBD,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101208,161346,20101213,100000.00,91.299,,S,,,20101208,222547,1.00
9B337CE697F01F91,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,25000.00,100.000,,,,Y,20101208,222547,1.00
4FA772CB85BF1B2F,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,161433,20101216,10000.00,102.500,7.750,,,,20101208,222547,1.00
63AAE01794C159BD,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20101208,161417,20101213,15000.00,110.625,3.697,,,,20101208,222547,1.00
A572ACB8DC04DAE1,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20101208,161400,20101213,100000.00,99.913,,,,,20101208,222547,1.00
9BB759B822E6428D,S,488764SU6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20210201,,,20101208,161432,20101213,25000.00,60.030,5.100,,,,20101208,222547,1.00
A4C3F5C3DB4CAF76,P,9147602Y8,UNIVERSITY OKLA REVS SER A,20100505,2.000,20150701,,,20101208,161400,20101213,50000.00,99.000,2.232,,,,20101208,222547,1.00
5A42EC2B1812DEEF,P,971567KS0,WILMINGTON DEL SER A,20070531,5.000,20150601,,,20101208,160900,20101213,1MM+,114.135,1.700,,,,20101208,222547,1.00
8118C237FED9669B,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101208,161430,20101213,10000.00,105.300,5.753,,,,20101208,222547,1.00
1AA37B0B8285127D,D,488764SU6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20210201,,,20101208,161432,20101213,25000.00,59.155,,,,,20101208,222547,1.00
CEEA808CA2629F02,D,66858YAU3,NORTHWOODS MO ,20050301,4.125,20250301,,,20101208,161340,20101213,90000.00,85.826,,S,,,20101208,222547,1.00
EE4A18096E6E32CA,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101208,161400,20101213,25000.00,99.500,5.037,,,,20101208,222547,1.00
5C0EA956220FF071,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,161438,20101221,10000.00,99.457,4.418,,,,20101208,222547,1.00
B7893332A6CC2B78,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101208,161436,20110104,10000.00,100.000,5.375,,,,20101208,222547,1.00
1708C9EAC3C940B0,P,274251AN7,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20291001,,,20101208,161433,20101213,95000.00,88.000,6.079,,,,20101208,222547,1.00
BE255402A14CDE4C,S,89602NMJ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20181115,,,20101208,155018,20101213,25000.00,115.293,2.831,,,,20101208,222547,1.00
AA0BAEF50A4A3414,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101208,161405,20101213,25000.00,97.550,5.692,,,,20101208,222547,1.00
FFF8CE157A49235E,P,64985MXY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.300,20130615,,,20101208,160949,20101213,25000.00,104.300,1.404,,,,20101208,222547,1.00
5E4263FB371AE3DC,D,795608PD4,SALT LAKE CITY UTAH SCH DIST REF-SER B,20050420,4.500,20150301,,,20101208,161300,20101213,100000.00,111.079,,,,,20101208,222547,1.00
7E538A974DE6019D,P,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20101208,161400,20101213,20000.00,106.400,4.998,,,,20101208,222547,1.00
96164315D01F0924,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101208,161442,20110104,15000.00,100.000,5.375,,,,20101208,222547,1.00
B3D929DC665496FF,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101208,161430,20101213,30000.00,98.450,5.130,,,,20101208,222547,1.00
6A470146417F84EA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,161432,20101213,30000.00,101.650,7.459,,,,20101208,222547,1.00
A554AB455460769F,S,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20101208,161426,20101213,30000.00,92.456,5.365,,,,20101208,222547,1.00
7DD01F0E5DD15803,S,478718XC8,JOHNSON CNTY KANS UNI SCH DIST SER A,20030215,4.000,20120901,,,20101208,161440,20101213,30000.00,101.700,1.602,,,,20101208,222547,1.00
F0B031CB5CA7F9A4,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101208,161222,20101213,40000.00,96.000,,,,,20101208,222547,1.00
467634CE5FFEFEF1,D,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101208,161202,20101213,35000.00,96.000,,,,,20101208,222547,1.00
230F442185534EE9,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,161421,20101213,25000.00,97.218,,,,,20101208,222547,1.00
95D760DB4501AF0B,S,09746LBM4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.125,20220815,,,20101208,161444,20101213,40000.00,101.265,3.825,,,,20101208,222547,1.00
BD71C578C02A96B7,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,161447,20101213,20000.00,100.836,4.884,,,,20101208,222547,1.00
6426D0F0DBE82805,P,362460RE9,GADSDEN ALA TAXABLE-WTS-SER A,20040101,6.000,20240801,,,20101208,161444,20101213,5000.00,85.518,7.736,,,,20101208,222547,1.00
4E9CE06D6691EE05,S,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20101208,161422,20101213,5000.00,101.856,4.201,,,,20101208,222547,1.00
2A59177286E0E5CA,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101208,161424,20101213,10000.00,98.752,5.093,,,,20101208,222547,1.00
C62A6B571CEA5126,P,570833EC3,MARLBORO TWP N J TAXABLE-REF-SER B,20100128,3.040,20131201,,,20101208,161424,20101213,20000.00,101.334,2.570,,,,20101208,222547,1.00
E9390A3D1FE7B4A0,D,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20101208,161420,20101213,5000.00,101.656,,,,,20101208,222547,1.00
AA9FEFD6097202D2,S,570833EC3,MARLBORO TWP N J TAXABLE-REF-SER B,20100128,3.040,20131201,,,20101208,161426,20101213,20000.00,101.534,2.500,,,,20101208,222547,1.00
A7AC0CAE5AD63276,D,35083QAE8,FOUR CORNERS CALIF PUB FING SER A ,19971114,8.500,20071015,,,20101208,160629,20101213,25000.00,2.875,,P,,,20101208,222547,1.00
EE3003D6CB89876C,S,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101208,161400,20101213,25000.00,101.236,4.801,,,,20101208,222547,1.00
EB72873B581DFFBD,P,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20101208,161454,20101213,10000.00,39.812,5.450,,,,20101208,222547,1.00
294A8F32EE6C1BD1,P,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20101208,161458,20101210,170000.00,99.000,5.369,,,,20101208,222547,1.00
8814DE061AFD76EA,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101208,161100,20101213,65000.00,101.540,4.620,,,,20101208,222547,1.00
62E5321A62F06671,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101208,161443,20101220,10000.00,99.000,5.066,,,,20101208,222547,1.00
C1DD732C698FEED7,P,411558FS3,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20260501,,,20101208,161415,20101213,20000.00,101.352,1.200,,,,20101208,222547,1.00
776EA987E5F238E9,S,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20101208,161435,20101213,5000.00,103.928,3.375,,,,20101208,222547,1.00
0980611604D66AF7,S,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20101208,161339,20101213,1MM+,106.174,0.611,,,,20101208,222547,1.00
A85D002BE49A038D,P,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101208,161042,20101213,50000.00,92.480,6.170,,,,20101208,222547,1.00
C991432FA3CDFCC1,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101208,161453,20101213,15000.00,63.875,8.279,,,,20101208,222547,1.00
63F688C0EC656326,D,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20101208,161435,20101213,5000.00,103.767,,,,,20101208,222547,1.00
1C0F9C0827E08737,D,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101208,161042,20101213,50000.00,92.610,,,,,20101208,222547,1.00
DF120A05CB23297D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,161430,20101213,30000.00,101.400,,,,,20101208,222547,1.00
AA3C2C6C2E60CAF3,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101208,161100,20101213,300000.00,91.791,5.620,,,,20101208,222547,1.00
0179FCDDFB3E339B,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101208,161100,20101213,300000.00,91.791,5.620,,,,20101208,222547,1.00
538186C8996DF530,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101208,161457,20101213,75000.00,92.500,5.589,,,,20101208,222547,1.00
EC5DEDDF62A32BC7,P,669883EZ9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.350,20200901,,,20101208,161458,20101213,50000.00,91.370,5.508,,,,20101208,222547,1.00
A2B1821D7A76A72E,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101208,161412,20101213,20000.00,100.000,4.999,,,,20101208,222547,1.00
AF3BCF1822BF383D,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,161500,20101215,1MM+,102.343,6.915,,,,20101208,222547,1.00
130FEE79CF02D05B,P,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101208,161457,20101213,35000.00,93.698,5.567,,,,20101208,222547,1.00
5195376BA3E93624,P,311153RA0,FARMINGTON CONN REF-SER A,20090501,2.250,20140915,,,20101208,161100,20101213,50000.00,101.991,1.700,,,,20101208,222547,1.00
5CFBB12F6A8B7CA4,P,925734JF3,VICKSBURG MISS ,20011101,3.875,20110401,,,20101208,161458,20101213,50000.00,100.207,3.154,,,,20101208,222547,1.00
4B20C9F87D340F05,D,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101208,161457,20101213,35000.00,95.250,,,,,20101208,222547,1.00
75EEF369BC555BC0,P,476034LW1,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20210501,,,20101208,160224,20101213,50000.00,104.980,1.353,,,,20101208,222547,1.00
8BF48F1A75B60E2F,S,731166AW4,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20181201,,,20101208,161503,20101213,25000.00,108.225,3.794,,,,20101208,222547,1.00
0F5D0759376C7E64,D,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20101208,161400,20101213,30000.00,90.456,,,,,20101208,222547,1.00
C3E7FAE0687AF217,S,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20101208,161419,20101213,25000.00,36.200,18.780,,,,20101208,222547,1.00
7384695EDDEE00EF,S,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20101208,161433,20101213,15000.00,114.355,,,,,20101208,222547,1.00
A8FA5DBE81519FE8,D,7178807S1,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20150801,,,20101208,161233,20101213,15000.00,106.757,,S,,,20101208,222547,1.00
B0E55913E7A46ED3,S,120280SN3,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.400,20160801,,,20101208,161435,20101213,50000.00,98.500,2.688,,,,20101208,222547,1.00
5BDDD9278CCCA8EA,P,774285WY2,ROCKWALL TEX INDPT SCH DIST REF,20020815,3.750,20120215,,,20101208,161518,20101213,100000.00,102.950,1.208,,,,20101208,222547,1.00
4F09088F4774EB42,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,161427,20101213,25000.00,100.000,6.000,,,,20101208,222547,1.00
D41AE2DA5A29C9B5,D,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101208,160811,20101215,50000.00,99.000,,,,,20101208,222547,1.00
BB663B579E4A8081,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101208,161417,20101213,10000.00,98.402,,,,,20101208,222547,1.00
4AAF5D71C52EFD93,D,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20101208,161000,20101213,30000.00,87.422,,,,,20101208,222547,1.00
38C2C253803CDBA3,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101208,161414,20101213,10000.00,98.652,,,,,20101208,222547,1.00
446B4D5382AC920F,D,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20101208,161434,20101213,5000.00,103.267,,,,,20101208,222547,1.00
7E0D36EDB893E27F,D,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20101208,161412,20101213,5000.00,103.767,,,,,20101208,222547,1.00
93481B1B7927A25E,S,709141WA9,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20120501,,,20101208,161516,20101213,50000.00,106.415,0.826,,,,20101208,222547,1.00
8190C2A384668961,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101208,161516,20101213,10000.00,106.100,2.128,,,,20101208,222547,1.00
749393E4C3825437,S,604832KD6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.375,20220901,Y,,20101208,113000,20101221,535000.00,100.000,4.374,,,Y,20101208,222547,1.00
70B56C5BD86D9915,P,34679UBG6,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20150901,,,20101208,161513,20101213,30000.00,102.000,4.523,,,,20101208,222547,1.00
CE9444AC873ACE40,P,603908LY8,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-D,20050531,5.500,20220601,,,20101208,152900,20101213,20000.00,88.670,6.949,,,,20101208,222547,1.00
A04AB5B5243E2C54,S,411558FS3,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20260501,,,20101208,161500,20101213,20000.00,101.352,1.200,,,,20101208,222547,1.00
226F39E1B8C851B0,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101208,161515,20101213,250000.00,99.904,5.012,,,,20101208,222547,1.00
623E2ACF5A7FDB5A,P,704883HG5,PEARLAND TEX WTRWKS & SWR SYS ,20070201,4.500,20280901,,,20101208,161516,20101213,100000.00,101.423,4.253,,,,20101208,222547,1.00
2B584BE29FAA9117,D,9397182K7,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.300,20230701,,,20101208,161258,20101213,25000.00,98.280,,,,,20101208,222547,1.00
37368E1CEC655A7D,D,803276KJ2,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,3.625,20171001,,,20101208,161429,20101213,100000.00,100.510,,P,,,20101208,222547,1.00
DFE438FEB221F85A,D,34073MST0,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.900,20390801,,,20101208,161429,20101213,25000.00,93.050,,P,,,20101208,222547,1.00
CC4F3BFB3E3BE65F,D,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101208,161503,20101213,5000.00,113.161,,,,,20101208,222547,1.00
A43AEF06DABA7D70,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101208,161519,20101216,50000.00,101.500,,,,,20101208,222547,1.00
7A979A4CC066ACBB,D,709141WA9,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20120501,,,20101208,161516,20101213,50000.00,106.165,,,,,20101208,222547,1.00
4F2CD62A66AB543C,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101208,161528,20101213,20000.00,98.111,5.127,,,,20101208,222547,1.00
FA52EAE1F6EFE41F,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101208,161528,20101213,50000.00,106.460,3.848,,,,20101208,222547,1.00
568297CA1C053033,S,679468UW6,OLATHE KANS WTR & SWR SYS REV SER C,20101228,6.000,20360701,Y,,20101208,160500,20101228,50000.00,100.000,6.000,,,,20101208,222547,1.00
12CD51F812498408,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101208,161531,20101221,20000.00,101.500,5.244,,,,20101208,222547,1.00
3CEE4113E12699DA,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101208,161531,20101213,5000.00,105.105,4.103,,,,20101208,222547,1.00
CBA59AA0142139B3,S,977092QH1,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.750,20260601,,,20101208,161530,20101213,30000.00,104.250,3.708,,,,20101208,222547,1.00
7CAE68C4DB694BB2,P,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20101208,161532,20101213,15000.00,105.361,-67.153,,,,20101208,222547,1.00
51838A837594741F,D,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101208,161534,20101213,25000.00,98.520,,,,,20101208,222547,1.00
8612A5A923F14A31,P,9397182K7,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.300,20230701,,,20101208,161526,20101213,25000.00,97.580,4.555,,,,20101208,222547,1.00
BFCF343F22368AE6,S,971567KS0,WILMINGTON DEL SER A,20070531,5.000,20150601,,,20101208,161000,20101213,1MM+,114.185,1.689,,,,20101208,222547,1.00
692A2264AF8D4D76,D,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20101208,161532,20101213,15000.00,105.861,,,,,20101208,222547,1.00
6281B4491EAFA5D1,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101208,161514,20101209,250000.00,99.750,,,,,20101208,222547,1.00
7DDAE8F391010462,D,9397182K7,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.300,20230701,,,20101208,161526,20101213,25000.00,97.780,,,,,20101208,222547,1.00
468F195BED89AEB5,D,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101208,161500,20101213,35000.00,95.250,,,,,20101208,222547,1.00
7917064FE37786ED,P,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20101208,161544,20101213,100000.00,100.000,3.999,,,,20101208,222547,1.00
42BE1BD4F81B5553,P,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101208,161543,20101210,25000.00,98.520,6.997,,,,20101208,222547,1.00
2FC75CA262689FFE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,130806,20101213,100000.00,100.000,5.249,,,,20101208,222547,1.00
0D3908B012CE7FC5,S,153375BU3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.000,20181115,Y,,20101208,161535,20101220,50000.00,100.500,2.899,,,,20101208,222547,1.00
33D26C2031469226,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101208,161537,20101213,10000.00,100.220,4.970,,,,20101208,222547,1.00
A8862C939489586F,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20101208,161532,20101213,25000.00,96.706,5.346,,,,20101208,222547,1.00
3174C45EB3EA5A30,S,914063V66,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20340601,,,20101208,161527,20101213,10000.00,102.498,4.217,,,,20101208,222547,1.00
AB34BA46D2FF733A,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101208,161511,20101222,60000.00,100.000,5.498,,,,20101208,222547,1.00
E383289669189CAF,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,161505,20101213,25000.00,100.000,6.000,,,,20101208,222547,1.00
15BAD711D4CC9AA2,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101208,161100,20101213,25000.00,97.875,,,,,20101208,222547,1.00
18E1EB3695DBA958,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,161500,20101213,70000.00,99.250,5.066,,,,20101208,222547,1.00
E4DDA89F081D7891,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,161550,20101213,30000.00,98.030,5.135,,,,20101208,222547,1.00
6C6ABADCDCE8A000,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,161551,20101216,10000.00,96.448,4.565,,,,20101208,222547,1.00
0889823CEB31FECC,S,038699QM9,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20191201,,,20101208,161539,20101213,1MM+,108.891,0.690,,,,20101208,222547,1.00
267C59FB5C12B30F,P,038699QM9,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20191201,,,20101208,161530,20101213,1MM+,108.879,0.696,,,,20101208,222547,1.00
D9B8079D5E30399D,D,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20101208,161400,20101213,20000.00,108.862,,,,,20101208,222547,1.00
316632D4A595A01E,S,153375BU3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.000,20181115,Y,,20101208,131156,20101220,25000.00,100.500,2.899,,,,20101208,222547,1.00
A15C3F9506FB9042,S,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20101208,161454,20101213,100000.00,108.422,1.203,,,,20101208,222547,1.00
028472BD7A8C9619,D,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20101208,161400,20101213,100000.00,108.322,,,,,20101208,222547,1.00
2B85BA980DD1E650,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20101208,161553,20101213,50000.00,100.099,5.056,,,,20101208,222547,1.00
46E6500ACCA28F28,D,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101208,161537,20101213,50000.00,104.625,,,,,20101208,222547,1.00
E1F5C00D9DAA977B,S,657339TM9,NORTH ATTLEBOROUGH MASS REF,20040301,5.000,20120715,,,20101208,161435,20101213,25000.00,106.288,1.000,,,,20101208,222547,1.00
E38FD03B57F950D7,P,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20101208,161310,20101213,15000.00,95.500,5.991,,,,20101208,222547,1.00
20A46B876CF1692C,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101208,161500,20101213,25000.00,99.997,5.000,,,,20101208,222547,1.00
D2E65E7A0C32D563,P,038699QN7,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20201201,,,20101208,161548,20101213,1MM+,108.918,0.677,,,,20101208,222547,1.00
041CD34B788E12F3,S,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101208,161520,20101213,25000.00,101.493,5.200,,,,20101208,222547,1.00
96CB70BA8474CBC1,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20101208,161553,20101213,50000.00,99.999,,,,,20101208,222547,1.00
F35B90AC3B36F04F,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,161455,20101213,50000.00,99.500,,,,,20101208,222547,1.00
C98849F3AEE1AFC2,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,161455,20101213,50000.00,99.375,,,,,20101208,222547,1.00
5A95BF659E41C847,P,669096QF9,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20240801,,,20101208,161559,20101213,15000.00,43.614,6.180,,,,20101208,222547,1.00
75B917DAC918FE59,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101208,161525,20101213,100000.00,99.200,7.417,,,,20101208,222547,1.00
0001DD580C5A9ED3,S,472904ZP9,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20170901,,,20101208,161557,20101213,10000.00,105.500,2.442,,,,20101208,222547,1.00
13052B4977C9B743,D,914063V66,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20340601,,,20101208,161400,20101213,10000.00,100.997,,,,,20101208,222547,1.00
B18B0A63C4D5CB7D,S,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20101208,161603,20101213,25000.00,110.775,3.709,,,,20101208,222547,1.00
FA74B2DE5E10413B,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101208,161434,20101213,25000.00,101.938,4.568,,,,20101208,222547,1.00
82296221AC18552A,S,13066KVW6,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20161201,,,20101208,161453,20101213,5000.00,105.000,3.127,,,,20101208,222547,1.00
C8ED3AC564E45FD2,D,83787RAN5,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.000,20160101,,,20101208,161300,20101213,5000.00,101.127,,S,,,20101208,222547,1.00
42B8FB13531C7D7B,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,161502,20101215,50000.00,100.000,7.102,,,Y,20101208,222547,1.00
28D02BDE0B4BFF85,S,841495DA9,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20161201,,,20101208,161504,20101213,40000.00,106.000,3.116,,,,20101208,222547,1.00
5DAA38A07527064A,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101208,161508,20101213,15000.00,98.696,5.350,,,,20101208,222547,1.00
1A8126F00351F8A1,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,161516,20101215,25000.00,100.000,7.102,,,Y,20101208,222547,1.00
05D722BBF8D86FE7,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101208,160336,20101213,30000.00,90.655,,S,,,20101208,222547,1.00
B76ECF391F593812,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1000000.00,100.000,7.102,,,Y,20101208,222547,1.00
5ADC35953A940981,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,161550,20101216,20000.00,104.000,6.831,,,,20101208,222547,1.00
8BA8538A79ED14A0,P,7178807S1,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20150801,,,20101208,161330,20101213,15000.00,104.507,2.781,,,,20101208,222547,1.00
32F886E8BC192234,P,645916XA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20200901,,,20101208,161015,20101213,250000.00,108.909,1.633,,,,20101208,222547,1.00
83FCB186439A99BF,S,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20101208,161555,20101213,30000.00,102.808,4.850,,,,20101208,222547,1.00
51A591A67F4BEC38,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101208,161557,20101213,5000.00,91.750,5.269,,,,20101208,222547,1.00
2F193EAA93C84CE4,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101208,161527,20101213,40000.00,99.500,5.165,,,,20101208,222547,1.00
689D60A047102900,D,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20101208,161209,20101213,30000.00,88.000,,,,,20101208,222547,1.00
07DF5EF324FF5E2C,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101208,161609,20101213,5000.00,90.750,5.830,,,,20101208,222547,1.00
E57188108EAC3934,P,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20101208,161500,20101213,10000.00,88.110,6.382,,,,20101208,222547,1.00
26AF47F57DD8A745,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101208,161601,20101213,25000.00,99.000,5.066,,,,20101208,222547,1.00
923AA4A4CE0C3D67,D,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20101208,161340,20101213,10000.00,88.110,,P,,,20101208,222547,1.00
4C236ACC608B36D8,S,20772G3N6,CONNECTICUT ST REF-SER C,20090326,2.000,20120301,,,20101208,161400,20101213,250000.00,101.205,1.000,,,,20101208,222547,1.00
D3A7E9590C2D1B39,S,746189MW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20230701,,,20101208,161246,20101213,140000.00,109.733,3.900,,,,20101208,222547,1.00
B5E6D7E8FC5E8571,S,746189MW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20230701,,,20101208,161301,20101213,60000.00,109.733,3.900,,,,20101208,222547,1.00
244B27AEA4EDF79B,D,669883EZ9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.350,20200901,,,20101208,161508,20101213,50000.00,92.288,,P,,,20101208,222547,1.00
E3F3629B56D694DC,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101208,161606,20101213,40000.00,94.021,,,,,20101208,222547,1.00
CB8A570727624B79,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,161613,20101213,10000.00,98.805,5.083,,,,20101208,222547,1.00
6DC7BE1964B8D0C6,S,12082SAQ7,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20180801,,,20101208,161610,20101213,20000.00,73.671,4.043,,,,20101208,222547,1.00
EFACED8496832F63,P,34679UBH4,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20160901,,,20101208,161600,20101213,100000.00,102.500,4.498,,,,20101208,222547,1.00
0A7D99D08D136235,S,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20101208,161557,20101213,20000.00,97.360,5.200,,,,20101208,222547,1.00
F3C600C448543FF1,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222547,1.00
BA8437B43C405A38,D,704883HG5,PEARLAND TEX WTRWKS & SWR SYS ,20070201,4.500,20280901,,,20101208,161515,20101213,100000.00,101.498,,,,,20101208,222547,1.00
505EA1C82613A446,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101208,161600,20101216,200000.00,108.139,2.580,,,,20101208,222547,1.00
3097E793A8505D7E,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,161616,20101213,30000.00,102.872,4.621,,,,20101208,222547,1.00
4F62358288683064,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101208,161619,20101213,10000.00,117.358,5.234,,,,20101208,222547,1.00
B326E40A2B683D24,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,161622,20101213,20000.00,98.698,5.088,,,,20101208,222547,1.00
39C321F337D4A570,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101208,161500,20101213,50000.00,106.500,1.794,,,,20101208,222547,1.00
579353778D23BA90,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101208,161536,20101213,45000.00,99.000,5.070,,,,20101208,222547,1.00
ACD984A890898CA0,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,161450,20101213,1MM+,92.761,5.760,,,,20101208,222547,1.00
D171C4580985592F,S,0591327Y0,BALTIMORE CNTY MD CONS PUB IMPT,20080103,5.000,20160201,,,20101208,161622,20101213,50000.00,116.840,1.572,,,,20101208,222547,1.00
3C1B53977380EC03,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,161617,20101213,10000.00,99.195,5.051,,,,20101208,222547,1.00
053859E0F5876A38,S,506570VB3,LAFAYETTE PARISH LA REF,20101222,2.250,20160301,Y,,20101208,161557,20110112,20000.00,101.458,1.950,,,Y,20101208,222547,1.00
165716DD48B5A186,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101208,161352,20101213,800000.00,96.703,5.707,,,,20101208,222547,1.00
65D89A19B8A49F45,S,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101208,161335,20101213,150000.00,100.807,1.000,,,,20101208,222547,1.00
857EFEB90FB74E34,D,23409RBB4,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS,20011129,5.000,20150101,,,20101208,161140,20101209,765000.00,104.463,,,,,20101208,222547,1.00
DB04D6788A364719,D,0591327Y0,BALTIMORE CNTY MD CONS PUB IMPT,20080103,5.000,20160201,,,20101208,161622,20101213,50000.00,115.590,,,,,20101208,222547,1.00
32A09B6EDC369F14,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,161617,20101213,10000.00,97.250,,,,,20101208,222547,1.00
D6CAFF8F7A5E4826,P,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101208,161626,20101213,75000.00,106.340,2.759,,,,20101208,222547,1.00
BB202D521D1A04A2,P,728809CX0,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,3.750,20131001,,,20101208,161556,20101213,65000.00,99.125,4.082,,,,20101208,222547,1.00
F7FD7F69E6381E8A,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101208,161038,20101213,20000.00,85.185,6.757,,,,20101208,222547,1.00
32056CBE28707F04,D,728809CX0,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,3.750,20131001,,,20101208,161332,20101213,65000.00,100.260,,P,,,20101208,222547,1.00
E2742F2463F0E643,P,121649AA5,BURLINGTON CNTY N J BRIDGE THE EVERGREENS PROJ,20071004,5.625,20380101,,,20101208,160400,20101213,750000.00,82.368,7.100,,,,20101208,222547,1.00
F1CD71250B1673E8,P,121649AA5,BURLINGTON CNTY N J BRIDGE THE EVERGREENS PROJ,20071004,5.625,20380101,,,20101208,160400,20101213,375000.00,82.368,7.100,,,,20101208,222547,1.00
991505CF8F3A0D13,P,121649AA5,BURLINGTON CNTY N J BRIDGE THE EVERGREENS PROJ,20071004,5.625,20380101,,,20101208,160400,20101213,375000.00,82.368,7.100,,,,20101208,222547,1.00
AC18029A01105A47,P,121649AA5,BURLINGTON CNTY N J BRIDGE THE EVERGREENS PROJ,20071004,5.625,20380101,,,20101208,160400,20101213,375000.00,82.368,7.100,,,,20101208,222547,1.00
E31FAECD6D07D7F1,P,121649AA5,BURLINGTON CNTY N J BRIDGE THE EVERGREENS PROJ,20071004,5.625,20380101,,,20101208,160400,20101213,375000.00,82.368,7.100,,,,20101208,222547,1.00
287794D92E57BAD0,S,038699QP2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20211201,,,20101208,161614,20101213,1MM+,108.974,0.650,,,,20101208,222547,1.00
21698F76C9FB9C26,D,603908LY8,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-D,20050531,5.500,20220601,,,20101208,152900,20101213,20000.00,91.170,,,,,20101208,222547,1.00
BF6DB64CC89A039D,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,161617,20101215,1MM+,102.144,6.931,,,,20101208,222547,1.00
A44E5A00732732AB,P,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20101208,161629,20101213,100000.00,103.440,3.478,,,,20101208,222547,1.00
60C0A810EA67F7D7,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101208,161038,20101213,20000.00,85.510,,,,,20101208,222547,1.00
B41687154E269F31,D,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20101208,161450,20101213,15000.00,75.550,,P,,,20101208,222547,1.00
C91B84577DCFC5B3,D,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20101208,161438,20101213,10000.00,114.000,,P,,,20101208,222547,1.00
CF8026A6421FE889,D,570786BE2,MARLBORO CNTY S C ,20070601,4.125,20260301,,,20101208,161454,20101213,280000.00,100.101,,P,,,20101208,222547,1.00
EBD92C19D4B22F2B,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101208,161421,20101213,25000.00,99.750,,,,,20101208,222547,1.00
68416027161E3595,D,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101208,161349,20101215,40000.00,101.602,,,,,20101208,222547,1.00
57BAAB34F9BA4742,D,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20101208,161525,20101213,25000.00,102.932,,,,,20101208,222547,1.00
25CFA0EB6D0718E7,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101208,161528,20101213,100000.00,99.000,,,,,20101208,222547,1.00
7C5759FFE10D972E,D,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20101208,161629,20101213,100000.00,103.440,,,,,20101208,222547,1.00
6DE2DA38BCFF71C3,S,64966EUS4,NEW YORK N Y SER N,20050428,5.000,20240801,,,20101208,161620,20101213,10000.00,106.000,3.582,,,,20101208,222547,1.00
76EE5D84A7F76EAE,P,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101208,161419,20101213,60000.00,102.091,4.420,,,,20101208,222547,1.00
57DB4068D1A0BF18,S,038699QL1,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20181201,,,20101208,161621,20101215,1MM+,108.846,0.700,,,,20101208,222547,1.00
242012EE4B48D704,S,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20101208,161353,20101213,10000.00,112.823,3.100,,,,20101208,222547,1.00
11E1FD63713A7909,S,774285WY2,ROCKWALL TEX INDPT SCH DIST REF,20020815,3.750,20120215,,,20101208,161422,20101213,100000.00,103.434,0.800,,,,20101208,222547,1.00
000E1CC3D9554226,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,161600,20101213,50000.00,99.250,5.066,,,,20101208,222547,1.00
2A864345DF04E0C4,P,679252AQ9,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20210801,,,20101208,161636,20101213,20000.00,103.555,0.933,,,,20101208,222547,1.00
6190EADACF41F508,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101208,161637,20101215,10000.00,101.000,4.623,,,,20101208,222547,1.00
C80D719AF97F7195,S,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101208,161635,20101213,45000.00,112.469,3.486,,,,20101208,222547,1.00
05023E4340F6B841,P,577285G86,MAUI CNTY HAWAII ,20050126,3.500,20110301,,,20101208,161600,20101213,25000.00,100.201,2.542,,,,20101208,222547,1.00
31FF1C42B9C121AE,S,234667JG9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.148,20240815,,,20101208,161056,20101213,500000.00,103.250,4.820,,,,20101208,222547,1.00
950DC7B7FC2C08C7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,161638,20101215,20000.00,100.000,5.249,,,,20101208,222547,1.00
6ECB5F28D69DFABC,D,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101208,161526,20101213,1MM+,95.471,,P,,,20101208,222547,1.00
053C05157887BE16,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101208,161643,20101210,70000.00,97.250,5.186,,,,20101208,222547,1.00
5AED57FD51F4787E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,161644,20101216,5000.00,100.000,4.999,,,,20101208,222547,1.00
AF1159FCE43F200A,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101208,161639,20101213,20000.00,101.070,5.060,,,,20101208,222547,1.00
9429E49685AA05D0,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20101208,153043,20101223,25000.00,102.117,5.699,,,,20101208,222547,1.00
5ED33C3E1C28495E,S,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20101208,161637,20101213,250000.00,109.673,1.140,,,,20101208,222547,1.00
9F4C84F355057D3F,S,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20101208,161424,20101213,75000.00,112.341,2.770,,,,20101208,222547,1.00
178239A373A1B74B,D,70917NJ39,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,5.000,20130615,,,20101208,152655,20101213,20000.00,105.823,,S,,,20101208,222547,1.00
07EE10F63C57F0CD,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101208,160641,20101213,1MM+,12.510,,,,,20101208,222547,1.00
04F32EE0D30BB729,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101208,161600,20101213,25000.00,99.997,5.000,,,,20101208,222547,1.00
0AB07E986E193CB2,S,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20101208,161600,20101213,100000.00,104.301,0.841,,,,20101208,222547,1.00
0DBB584A700D5B84,S,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20101208,161447,20101213,20000.00,112.279,3.000,,,,20101208,222547,1.00
85C0C6F8AB8D8952,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101208,161548,20101213,50000.00,101.165,,,,,20101208,222547,1.00
40B42E2A8915E731,D,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20101208,161549,20101213,15000.00,105.861,,,,,20101208,222547,1.00
BF666F3727F3BB9F,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101208,161600,20101213,45000.00,90.557,4.940,,,,20101208,222547,1.00
4BC52A4D1529AC9D,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101208,161656,20101216,20000.00,99.950,5.003,,,,20101208,222547,1.00
10692969CA7D43C2,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101208,161654,20101213,10000.00,92.000,5.718,,,,20101208,222547,1.00
7BA9744F52414D7C,P,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20101208,160450,20101213,15000.00,102.671,4.650,,,,20101208,222547,1.00
A9B12048DA6F5F8A,S,107431HC5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.000,20190701,,,20101208,161653,20101213,50000.00,102.600,3.551,,,,20101208,222547,1.00
2A0D595CB76FB806,S,18347AFJ5,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20280301,,,20101208,160700,20101213,20000.00,105.254,4.149,,,,20101208,222547,1.00
5FD9B1DDA8A4848F,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101208,160902,20101213,5000.00,94.337,5.489,,,,20101208,222547,1.00
1A2C3F2B8EEACB34,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101208,161650,20101213,1MM+,12.510,,P,,,20101208,222547,1.00
EBD466ABD80C955D,D,021087RL7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.000,20130315,,,20101208,161550,20101213,250000.00,104.732,,P,,,20101208,222547,1.00
6BE4C490058490BA,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101208,155711,20101213,25000.00,90.389,5.626,,,,20101208,222547,1.00
BDE293BC010A9E22,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20101208,141300,20101213,20000.00,91.000,6.057,,,,20101208,222547,1.00
B05384160AD0C324,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20101208,161630,20101213,30000.00,106.467,2.998,,,,20101208,222547,1.00
7A64199FB9060398,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101208,161637,20101222,20000.00,104.762,5.508,,,,20101208,222547,1.00
BDFF665E11A619F6,S,92817QXN7,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.250,20301101,,,20101208,161640,20101213,25000.00,92.950,4.804,,,,20101208,222547,1.00
C38EFEAF706E3731,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101208,155204,20101213,25000.00,90.189,,,,,20101208,222547,1.00
925142F54198FB60,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101208,161701,20101213,60000.00,88.404,6.389,,,,20101208,222547,1.00
5A37766471F406F2,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101208,161500,20101213,100000.00,98.940,,,,,20101208,222547,1.00
B1817ED709FCCC18,D,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20101208,161650,20101213,50000.00,95.652,,,,,20101208,222547,1.00
EDE7DD90B88D5221,D,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20101208,161634,20101213,30000.00,105.348,,,,,20101208,222547,1.00
9D81CE5228BFDB46,D,60412LAF6,MINNESOTA ST 911 REV ,20061101,5.000,20130601,,,20101208,161306,20101213,300000.00,108.700,,,,,20101208,222547,1.00
B33F2099C715B1E5,D,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20101208,161705,20101213,25000.00,102.682,,,,,20101208,222547,1.00
FC5FD983D7BEBDE2,S,949232BV3,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20201201,,,20101208,161541,20101213,60000.00,110.502,3.300,,,,20101208,222547,1.00
FEEF2EFC1F12734D,S,949232BV3,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20201201,,,20101208,161554,20101213,15000.00,110.502,3.300,,,,20101208,222547,1.00
D7830AFD079DBCD8,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101208,161531,20101213,1MM+,99.625,5.025,,,,20101208,222547,1.00
341DB99601BF5800,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101208,161650,20101213,1MM+,12.560,,S,,,20101208,222547,1.00
C20624D23385EC56,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101208,161620,20101213,100000.00,94.375,5.641,,,,20101208,222547,1.00
6EB8A8BC64770636,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,161507,20101215,1000000.00,102.156,6.930,,,,20101208,222547,1.00
D57EF83847011569,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,161702,20101209,10000.00,100.000,5.499,,,,20101208,222547,1.00
92F8A26C054A1D8B,D,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101208,161611,20101213,45000.00,109.744,,,,,20101208,222547,1.00
9E307A62CC033B86,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,161557,20101215,1MM+,102.480,6.905,,,,20101208,222547,1.00
3E09C23E59332AD7,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101208,161720,20101213,155000.00,33.413,6.314,,,,20101208,222547,1.00
6AAD41E5A4D16C7D,S,92817QXN7,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.250,20301101,,,20101208,161718,20101213,25000.00,92.950,4.804,,,,20101208,222547,1.00
8D78CAEDC5A93A5F,S,660160HP0,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.000,20120701,,,20101208,161200,20101213,25000.00,104.476,2.051,,,,20101208,222547,1.00
D8B6EC76D8339450,S,798693BG1,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20190901,,,20101208,161720,20101213,25000.00,108.716,3.530,,,,20101208,222547,1.00
E9D894FFD317A050,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,161716,20101215,500000.00,102.355,,,,,20101208,222547,1.00
37B537DD133A8506,S,105007LM8,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20140201,,,20101208,161601,20101213,75000.00,103.483,1.850,,,,20101208,222547,1.00
E46DAFD1A09C0F74,P,122547JE3,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20150701,,,20101208,161459,20101213,500000.00,106.131,2.805,,,,20101208,222547,1.00
662CF547C2F6997C,P,64983QJ67,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20120701,,,20101208,161500,20101213,5000.00,102.006,2.793,,,,20101208,222547,1.00
D33F3D2DDFAB4D1B,D,798693BG1,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20190901,,,20101208,161720,20101213,25000.00,107.216,,,,,20101208,222547,1.00
A6C8EA724BDFBCBC,D,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101208,161609,20101213,45000.00,109.994,,,,,20101208,222547,1.00
6EC19C602D8A764F,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101208,161654,20101213,10000.00,92.000,,,,,20101208,222547,1.00
A6BA59C41C2FA5DD,S,793067AY5,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.500,20191201,,,20101208,161715,20101213,40000.00,99.008,3.630,,,,20101208,222547,1.00
FC134065C84ED0A6,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,161607,20101213,50000.00,100.000,5.000,,,,20101208,222547,1.00
0C1F0D793A0F7B5D,P,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20101208,161710,20101213,50000.00,101.309,5.292,,,,20101208,222547,1.00
53E8BEF74550C6DE,S,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20101208,161716,20101213,50000.00,104.330,4.826,,,,20101208,222547,1.00
B18B5BA0906360AA,P,274146CK3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20280201,,,20101208,161717,20101213,10000.00,37.294,5.840,,,,20101208,222547,1.00
96F1A0926205BEEF,P,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20101208,161720,20101213,45000.00,88.098,5.697,,,,20101208,222547,1.00
319BCAB724B84DBF,P,427061AX4,HERCULES CALIF PUB FING AUTH SER B,20031028,5.000,20331201,,,20101208,161717,20101213,10000.00,81.231,6.598,,,,20101208,222547,1.00
81A5D9C09BABEE69,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,161719,20101213,10000.00,100.000,5.249,,,,20101208,222547,1.00
D76FCD20F4CD7A22,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,161724,20101213,10000.00,100.000,5.249,,,,20101208,222547,1.00
3555B29C021F34DE,P,726770SB7,PLAINVILLE CONN SER A,20101028,4.000,20200715,,,20101208,161626,20101213,225000.00,106.669,3.187,,,,20101208,222547,1.00
11C943FC434DDCF7,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101208,161719,20101213,10000.00,102.200,5.082,,,,20101208,222547,1.00
F37CA28F252E3C38,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101208,161657,20101213,80000.00,81.498,6.552,,,,20101208,222547,1.00
A28A4BF1CD675F61,P,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101208,161248,20101213,10000.00,105.544,3.800,,,,20101208,222547,1.00
3226D6E5BCD67DB5,D,7178807S1,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20150801,,,20101208,161421,20101213,15000.00,106.007,,P,,,20101208,222547,1.00
3D5853199BA15F41,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101208,161714,20101213,10000.00,100.000,,,,,20101208,222547,1.00
B94555D1BE11F795,S,413581GY9,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,4.000,20120901,,,20101208,161723,20101210,50000.00,104.670,1.254,,,,20101208,222547,1.00
6B3718F2E48433F5,P,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20101208,161721,20101213,50000.00,98.200,5.138,,,,20101208,222547,1.00
12B1CBB6FEF38BAE,S,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20101208,161725,20101213,5000.00,106.750,2.302,,,,20101208,222547,1.00
D3A1BF41BCBB8BE2,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,161725,20101216,15000.00,102.500,7.750,,,,20101208,222547,1.00
261D854870263D9D,P,679252AQ9,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20210801,,,20101208,161725,20101213,100000.00,103.055,1.703,,,,20101208,222547,1.00
F9C8FEBAD4502F12,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,161729,20101216,10000.00,100.000,3.999,,,,20101208,222547,1.00
041A7E263EDAA1CF,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,161723,20101222,5000.00,100.237,5.093,,,,20101208,222547,1.00
42E2CC39D3B4A3C5,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101208,161653,20101213,20000.00,102.070,,,,,20101208,222547,1.00
270FDCC2135488F7,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20101208,161444,20101213,35000.00,109.201,,S,,,20101208,222547,1.00
9C4A37233144B469,S,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20101208,161657,20101213,20000.00,63.900,6.576,,,,20101208,222547,1.00
DCD8BC597D5BDFF6,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101208,161732,20101214,20000.00,99.875,5.010,,,,20101208,222547,1.00
2ADFD6C2B7AE99F5,S,586200NP8,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.500,20271001,,,20101208,161710,20101213,25000.00,100.000,4.499,,,,20101208,222547,1.00
801D29787023BE30,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,161650,20101213,100000.00,97.500,,S,,,20101208,222547,1.00
AFC07682EDFB42F2,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101208,161732,20101214,20000.00,98.000,,,,,20101208,222547,1.00
F2B2D82074993E50,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101208,161647,20101213,1MM+,112.113,1.195,,,,20101208,222547,1.00
05282AE9AD6F586B,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101208,161700,20101213,25000.00,99.997,5.000,,,,20101208,222547,1.00
13CE0C6FDF2AA6CE,P,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101208,161735,20101213,50000.00,97.010,5.228,,,,20101208,222547,1.00
993B2C2F777D94B5,P,731304BX8,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,4.000,20311215,,,20101208,161736,20101210,50000.00,89.486,4.799,,,,20101208,222547,1.00
8F78180E1CA167A9,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101208,161739,20101213,5000.00,94.003,5.485,,,,20101208,222547,1.00
844E940C292B0167,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,161739,20101213,10000.00,98.805,5.083,,,,20101208,222547,1.00
DDD0EC2D8F0DBB51,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101208,161732,20101213,25000.00,99.995,5.500,,,,20101208,222547,1.00
1E41E3C2D5800B89,S,419800GP6,HAWAII ST DEPT BUDGET & FIN CHAMINADE UNIV HONOLULU,20060322,4.000,20130101,,,20101208,161732,20101213,15000.00,101.474,3.250,,,,20101208,222547,1.00
FF8B27B61D55787D,S,153375BU3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.000,20181115,Y,,20101208,131324,20101220,25000.00,100.500,2.899,,,,20101208,222547,1.00
89A338FA7080BFE2,S,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20101208,161507,20101213,25000.00,36.200,18.780,,,,20101208,222547,1.00
70EB3C8F2EF5A0DD,D,726770SB7,PLAINVILLE CONN SER A,20101028,4.000,20200715,,,20101208,161626,20101213,225000.00,106.669,,,,,20101208,222547,1.00
A482851DC309DBD5,S,92817QXN7,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.250,20301101,,,20101208,161733,20101213,25000.00,92.950,4.804,,,,20101208,222547,1.00
808CBFC921CD9D59,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101208,161727,20101213,30000.00,92.592,5.342,,,,20101208,222547,1.00
07631FA51BFD1B21,D,204499AF4,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20171201,,,20101208,161544,20101213,15000.00,91.000,,P,,,20101208,222547,1.00
F2EB0CF8AA63A84B,S,6558648D1,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.000,20130701,,,20101208,161648,20101213,50000.00,104.602,1.000,,,,20101208,222547,1.00
45855BBA84882D33,S,137087LM2,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.750,20241201,,,20101208,161315,20101213,25000.00,105.517,3.780,,,,20101208,222547,1.00
9C10531FA4036C1A,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101208,161739,20101217,15000.00,100.000,5.250,,,,20101208,222547,1.00
60C9D34B5C312F7D,D,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20101208,161521,20101213,5000.00,96.000,,P,,,20101208,222547,1.00
D2509CF2AC517F56,S,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20101208,161600,20101213,5000.00,82.000,10.994,,,,20101208,222547,1.00
A05122FF4F235501,D,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20101208,161540,20101213,100000.00,100.000,,P,,,20101208,222547,1.00
CC0BCC952E9B35F6,D,774285WY2,ROCKWALL TEX INDPT SCH DIST REF,20020815,3.750,20120215,,,20101208,161523,20101213,100000.00,102.950,,P,,,20101208,222547,1.00
3F97A09C3BE76C78,D,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101208,161626,20101213,25000.00,99.614,,P,,,20101208,222547,1.00
498BBF50E3294468,D,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101208,161604,20101213,25000.00,97.050,,P,,,20101208,222547,1.00
B2D8E914EDE01EB1,D,137087LM2,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.750,20241201,,,20101208,161329,20101213,25000.00,105.517,,,,,20101208,222547,1.00
72A8AA1267382214,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,161650,20101213,100000.00,97.440,,P,,,20101208,222547,1.00
96F70A9BCCD6A294,S,914023HP4,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20120101,,,20101208,161720,20101213,35000.00,100.869,1.165,,,,20101208,222547,1.00
B4AA2DBF5315303F,D,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101208,160734,20101215,50000.00,98.900,,,,,20101208,222547,1.00
16E56575B7646A47,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,161750,20101213,10000.00,100.336,4.953,,,,20101208,222547,1.00
832404F462FE11C9,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101208,161749,20101213,70000.00,95.847,5.267,,,,20101208,222547,1.00
9BA74312A4C5A977,D,64983Q6S3,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20310701,,,20101208,161641,20101213,100000.00,97.995,,,,,20101208,222547,1.00
DF5E20341B6CFF65,D,793067AY5,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.500,20191201,,,20101208,161652,20101213,40000.00,97.116,,,,,20101208,222547,1.00
C45946BC9DA5F3E7,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101208,161749,20101213,70000.00,93.146,,,,,20101208,222547,1.00
2775B0F022AEC425,S,248775TW8,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20260715,,,20101208,161641,20101213,15000.00,105.714,1.352,,,,20101208,222547,1.00
6B7B2B30CACC8637,P,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20101208,122437,20101208,50000.00,102.136,4.651,,,,20101208,222547,1.00
77D277748DFA5033,S,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20101208,161745,20101213,50000.00,105.655,3.231,,,,20101208,222547,1.00
06A677B650060F27,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101208,161746,20101209,25000.00,98.000,,,,,20101208,222547,1.00
57BBF157B8969F1E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,160632,20101213,120000.00,100.832,,,,,20101208,222547,1.00
6853C921949432BA,D,679252AQ9,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20210801,,,20101208,161622,20101213,120000.00,103.555,,,,,20101208,222547,1.00
DBB2FF8FC83F724B,D,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20101208,161745,20101213,50000.00,103.780,,,,,20101208,222547,1.00
FAD5E050339FF5A5,D,54626XAF5,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,4.750,20320220,,,20101208,161019,20101213,10000.00,86.550,,S,,,20101208,222547,1.00
552B860C1D7A0B90,D,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20101208,161047,20101213,10000.00,100.086,,P,,,20101208,222547,1.00
00BBFC497F5CEF0F,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20101208,161057,20101213,20000.00,89.603,,P,,,20101208,222547,1.00
10ECB488DC589F5F,P,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20101208,161803,20101213,5000.00,93.760,6.999,,,,20101208,222547,1.00
43DB5FAB16986825,S,873477BQ5,TACOMA WASH CONVENTION CTR & REF,20101110,3.250,20191201,,,20101208,161758,20101213,40000.00,97.170,3.622,,,,20101208,222547,1.00
A739F51F1F1AD835,P,561550CC6,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.600,20250601,,,20101208,161755,20101213,10000.00,88.896,7.901,,,,20101208,222547,1.00
AA810187D887D2CE,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20101208,161755,20101213,20000.00,100.999,4.432,,,,20101208,222547,1.00
6B09AB640AEBFCA1,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,122751,20110104,15000.00,99.750,5.391,,,,20101208,222547,1.00
4657FB76E4E6395F,P,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101208,161724,20101213,10000.00,99.000,5.587,,,,20101208,222547,1.00
D8C1F32D2FC8521A,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101208,161726,20101213,25000.00,110.095,4.000,,,,20101208,222547,1.00
5795295A90F8CC60,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101208,161744,20101213,5000.00,95.769,6.234,,,,20101208,222547,1.00
4E61DFDB583A45A2,S,20772FST8,CONNECTICUT ST REF-SER E,20011115,5.125,20121115,,,20101208,161750,20101213,30000.00,103.006,1.822,,,,20101208,222547,1.00
A920C5E7157B4606,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101208,161432,20101213,25000.00,103.750,,P,,,20101208,222547,1.00
68E6532BBB227E9A,D,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,,,20101208,161703,20101213,25000.00,102.567,,,,,20101208,222547,1.00
B7B72E19F2BF2C10,D,793067AY5,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.500,20191201,,,20101208,161651,20101213,40000.00,97.366,,,,,20101208,222547,1.00
71A8630B55F77C47,D,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,,,20101208,161701,20101213,25000.00,102.817,,,,,20101208,222547,1.00
06567150B620539C,S,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20101208,161754,20101209,25000.00,107.900,2.969,,,,20101208,222547,1.00
8A8B82C5BAFED7B3,P,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20101208,161755,20101213,60000.00,95.625,3.544,,,,20101208,222547,1.00
08EBD43A13B3A4AA,P,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20101208,161808,20101213,50000.00,94.700,4.700,,,,20101208,222547,1.00
4AD5071CC0D3ADD7,S,92817QXN7,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.250,20301101,,,20101208,161755,20101213,25000.00,92.950,4.804,,,,20101208,222547,1.00
EA0E57E29E4D715E,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,161500,20101214,40000.00,99.999,5.000,,,,20101208,222547,1.00
88D91F2646F81582,S,207737AK3,CONN ST GEN REV REVOLVING FD-SER A,20030701,5.000,20121001,,,20101208,161750,20101213,25000.00,105.815,1.704,,,,20101208,222547,1.00
4616B55B580BBD02,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101208,161749,20101213,70000.00,93.146,,,,,20101208,222547,1.00
E9F580E9C18439D0,S,153375BU3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.000,20181115,Y,,20101208,131516,20101220,25000.00,100.500,2.899,,,,20101208,222547,1.00
60ADAB645AFECECD,S,628572AR0,MYRTLE BEACH S C PUB FACS CORP MYRTLE BEACH STADIUM PROJ,19980901,5.000,20180701,,,20101208,161800,20101213,5000.00,100.278,0.973,,,,20101208,222547,1.00
9DC13D9F74734FF6,S,64971PDG7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20160101,,,20101208,161815,20101213,75000.00,102.000,4.552,,,,20101208,222547,1.00
67E5C335C902290B,S,288713FR6,ELLIS CNTY TEX ,20070801,5.000,20290801,,,20101208,161802,20101213,10000.00,101.505,4.732,,,,20101208,222547,1.00
4B741322A54E8AB7,D,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20101208,161532,20101213,100000.00,104.301,,,,,20101208,222547,1.00
7D3AF00125EB17B1,S,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20101208,161808,20101213,5000.00,98.911,3.123,,,,20101208,222547,1.00
AB422104AC971448,P,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20101208,161804,20101213,15000.00,94.380,5.913,,,,20101208,222547,1.00
CB4A7C3544AE76D5,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101208,161700,20101213,45000.00,74.819,7.121,,,,20101208,222547,1.00
C96A9C4D961153E0,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,161816,20101213,5000.00,100.836,4.884,,,,20101208,222547,1.00
82C3497E9B7D9E14,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20101208,161818,20101213,5000.00,100.000,4.849,,,,20101208,222547,1.00
91350317D30C6F3D,S,347753BB0,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.625,20261001,,,20101208,161802,20101213,10000.00,100.000,4.624,,,,20101208,222547,1.00
A2E891794854DBA0,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101208,161500,20101213,55000.00,96.745,5.283,,,,20101208,222547,1.00
8E106411537330CD,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,161820,20101213,20000.00,100.000,4.949,,,,20101208,222547,1.00
ACE8FCFC149D9FBF,S,286884GX3,ELIZABETHTOWN KY INDPT SCH TAXABLE-C-QUALIFIED ZONE,20101228,5.625,20281201,Y,,20101208,160800,20101228,500000.00,100.000,5.624,,,,20101208,222547,1.00
FAEA183D4CA8772B,S,286884GX3,ELIZABETHTOWN KY INDPT SCH TAXABLE-C-QUALIFIED ZONE,20101228,5.625,20281201,Y,,20101208,161100,20101228,500000.00,100.000,5.624,,,,20101208,222547,1.00
127A15D4BF2C38CF,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,161820,20101213,20000.00,98.625,,,,,20101208,222547,1.00
8A875F37407E2AD6,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101208,161628,20101213,20000.00,102.320,,,,,20101208,222547,1.00
9AC7420866F6174E,D,704883HG5,PEARLAND TEX WTRWKS & SWR SYS ,20070201,4.500,20280901,,,20101208,161514,20101213,100000.00,101.558,,,,,20101208,222547,1.00
64F4E47FB7C91CA0,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,161824,20101213,10000.00,98.805,5.083,,,,20101208,222547,1.00
0D1A6A8D60A0F375,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,161826,20101213,35000.00,98.000,5.136,,,,20101208,222547,1.00
8F588252F8D6EEA0,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,161828,20101213,10000.00,102.872,4.621,,,,20101208,222547,1.00
FCB616691994D4A5,S,70917RVW2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20270615,,,20101208,161821,20101213,5000.00,102.486,4.150,,,,20101208,222547,1.00
ED348DD871C52900,P,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101208,114829,20101213,100000.00,110.491,2.620,,,,20101208,222547,1.00
51D7BCF3CCD5F1F8,S,003518JJ7,ABINGTON MASS BLDG,20101215,3.000,20140801,Y,,20101208,161823,20101216,5000.00,104.550,1.700,,,Y,20101208,222547,1.00
782B98518385B94A,D,774285P95,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20100601,4.250,20330215,,,20101208,160821,20101213,95000.00,96.260,,,,,20101208,222547,1.00
D169CE72021327EB,S,560224BB2,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,5.400,20251201,,,20101208,161000,20101213,10000.00,94.125,6.000,,,,20101208,222547,1.00
F0ED0E84F41E10E5,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101208,161722,20101213,115000.00,106.478,-80.807,,,,20101208,222547,1.00
AB0B5238A6FC02C6,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101208,161821,20101213,50000.00,99.182,5.076,,,,20101208,222547,1.00
D032D09035DE2B76,P,259219JR5,DOUGLAS CNTY NEB REF,20090610,2.000,20131215,,,20101208,161700,20101213,50000.00,101.650,1.437,,,,20101208,222547,1.00
14A9D8C0FB0BD91E,D,003518JJ7,ABINGTON MASS BLDG,20101215,3.000,20140801,Y,,20101208,161823,20101216,5000.00,104.450,,,,Y,20101208,222547,1.00
C6329D1FFCB2F327,P,014393PU0,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20240215,,,20101208,114758,20101213,150000.00,100.999,3.856,,,,20101208,222547,1.00
384391D1E7F4D929,S,592597Q50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER O-AMBAC-TCRS,19930315,5.750,20130701,,,20101208,161750,20101213,115000.00,105.502,3.476,,,,20101208,222547,1.00
A879BF2A2E5B0BFF,P,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20101208,161717,20101213,100000.00,120.100,4.399,,,,20101208,222547,1.00
EBAEFB9BCD3DAB00,S,851120HW8,SPRINGFIELD OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101221,5.900,20251201,Y,,20101208,161832,20101221,735000.00,100.000,5.900,,,,20101208,222547,1.00
11577E250762E8AE,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,161743,20101213,15000.00,100.000,6.000,,,,20101208,222547,1.00
1FC2871EDDC6BFC6,D,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20101208,161717,20101213,100000.00,120.125,,,,,20101208,222547,1.00
4A9EAAF7E655B381,D,873477BQ5,TACOMA WASH CONVENTION CTR & REF,20101110,3.250,20191201,,,20101208,161735,20101213,40000.00,95.308,,,,,20101208,222547,1.00
4DD6EAC8D598DD05,D,873477BQ5,TACOMA WASH CONVENTION CTR & REF,20101110,3.250,20191201,,,20101208,161734,20101213,40000.00,95.558,,,,,20101208,222547,1.00
51A18F6D4A8FDB57,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101208,161841,20101213,5000.00,100.500,5.013,,,,20101208,222547,1.00
73153C174CB13D54,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101208,161841,20101213,5000.00,98.560,5.100,,,,20101208,222547,1.00
498F26523045A039,P,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101208,161831,20101213,65000.00,104.100,4.631,,,,20101208,222547,1.00
B9E6FCAB82D97F4A,S,452226MP5,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20120615,,,20101208,161800,20101213,10000.00,107.269,2.500,,,,20101208,222547,1.00
421862FE52807D57,P,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20101208,161826,20101213,60000.00,97.625,3.321,,,,20101208,222547,1.00
51F002268F27FF4B,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101208,161507,20101213,25000.00,104.000,,S,,,20101208,222547,1.00
BC788F093A5DD278,S,338158LS5,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,2.600,20171101,,,20101208,161825,20101213,25000.00,91.646,4.000,,,,20101208,222547,1.00
CF6640D4CF75BB7C,D,914233RA1,UNIVERSITY CONN REF-SER A,20070412,5.000,20170401,,,20101208,161509,20101213,50000.00,112.801,,S,,,20101208,222547,1.00
93DC1E97AD127C51,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101208,161527,20101213,5000.00,84.618,,S,,,20101208,222547,1.00
278BDC0982EF5CC6,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,151430,20101214,1MM+,100.208,,,,,20101208,222548,1.00
4D68A8BA65DE3A86,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101208,161800,20101213,40000.00,95.250,,,,,20101208,222548,1.00
EFE84BE570635BCB,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101208,161800,20101213,5000.00,90.557,4.940,,,,20101208,222548,1.00
4C54827DC3977AA9,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101208,161827,20101213,35000.00,103.400,4.233,,,,20101208,222548,1.00
8216EB926D06102C,S,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20101208,161836,20101213,5000.00,101.855,4.201,,,,20101208,222548,1.00
C95018ED16EC8CCF,P,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20101208,161700,20101213,90000.00,100.030,4.236,,,,20101208,222548,1.00
D1934BC584FD8771,P,946422H21,WAYNE TWP N J GEN IMPT,20050901,3.750,20150901,,,20101208,161800,20101213,15000.00,101.815,3.330,,,,20101208,222548,1.00
36080422401C6C3E,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,161830,20101214,130000.00,100.000,5.499,,,,20101208,222548,1.00
79C2151A921FEE39,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101208,161812,20101213,50000.00,127.102,3.507,,,,20101208,222548,1.00
AE0B1FCEFB673E20,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101208,161842,20101213,10000.00,100.000,,,,Y,20101208,222548,1.00
0D13EABD3DBB66F3,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101208,161843,20101213,10000.00,100.000,5.500,,,,20101208,222548,1.00
A4BFD4B153FA2BBA,S,096841BG5,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.375,20110301,,,20101208,161800,20101213,10000.00,99.792,5.281,,,,20101208,222548,1.00
8771B721B830CE44,S,704883HG5,PEARLAND TEX WTRWKS & SWR SYS ,20070201,4.500,20280901,,,20101208,161852,20101213,100000.00,101.558,4.230,,,,20101208,222548,1.00
1DB35249DAC6BDA6,P,797669MR6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20180701,,,20101208,114902,20101213,100000.00,109.361,2.794,,,,20101208,222548,1.00
E0F046BEDF44D073,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101208,161847,20101213,25000.00,93.500,5.110,,,,20101208,222548,1.00
CCF9D15B37DAE446,S,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20101208,161848,20101213,10000.00,100.000,4.999,,,,20101208,222548,1.00
BE55040D6980F6E0,P,488026GB5,KELLOGGSVILLE MICH PUB SCH REF,20050810,5.000,20120501,,,20101208,161826,20101213,10000.00,101.550,3.836,,,,20101208,222548,1.00
83D212DBE7ABB505,D,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20101208,161848,20101213,10000.00,98.625,,,,,20101208,222548,1.00
AC2FBCA9E64CCBF7,D,488026GB5,KELLOGGSVILLE MICH PUB SCH REF,20050810,5.000,20120501,,,20101208,161826,20101213,10000.00,102.150,,,,,20101208,222548,1.00
2AEF5026FF355C66,S,815266KZ3,SEDGWICK & SHAWNEE CNTYS KANS MTG-SER A,20050406,5.800,20361201,,,20101208,161845,20101213,25000.00,100.000,5.799,,,,20101208,222548,1.00
66B1645F7A52811D,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,161846,20101216,5000.00,100.000,3.999,,,,20101208,222548,1.00
E2ED28A3644392DF,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,161847,20101213,5000.00,101.000,4.807,,,,20101208,222548,1.00
183EC9CA92DDCAF8,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,161847,20101213,10000.00,102.872,4.621,,,,20101208,222548,1.00
C250A3794D7902B7,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,161850,20101216,30000.00,102.500,7.750,,,,20101208,222548,1.00
B6F9B287D176D44A,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101208,161856,20101213,30000.00,94.500,5.441,,,,20101208,222548,1.00
BA4701A10F88C988,S,454798LB3,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.000,20121101,,,20101208,161856,20101213,20000.00,103.590,2.004,,,,20101208,222548,1.00
2424A443CB9CCE19,S,052455CG5,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20200515,,,20101208,161851,20101213,40000.00,66.359,4.400,,,,20101208,222548,1.00
F75F13EFD668DF42,P,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20101208,161600,20101213,250000.00,103.880,1.760,,,,20101208,222548,1.00
5D6C6D03AE7BCEEA,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101208,161537,20101213,10000.00,98.010,,,,,20101208,222548,1.00
DE67A55F78E76E40,P,13062RRN0,CALIFORNIA ST REF,20050901,5.000,20140801,,,20101208,161800,20101213,500000.00,108.080,2.652,,,,20101208,222548,1.00
A1AA1D4524C68BAD,P,684609PA2,ORANGE CNTY N C REF,20010801,5.000,20110201,,,20101208,161800,20101213,100000.00,100.200,3.430,,,,20101208,222548,1.00
AE5015B3622BC411,S,356502KN3,FREEHOLD TWP N J ,20041014,4.000,20131001,,,20101208,161700,20101213,10000.00,103.427,2.719,,,,20101208,222548,1.00
E686A936C385EFA4,S,303820K60,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20140401,,,20101208,161800,20101213,50000.00,113.063,1.200,,,,20101208,222548,1.00
3288E2BE65FF30F6,S,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20101208,161600,20101213,250000.00,103.904,1.741,,,,20101208,222548,1.00
C1B3FF1E5006AA05,P,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20101208,161800,20101213,35000.00,110.380,3.751,,,,20101208,222548,1.00
8DCAD7B3ED7602CF,S,13062RRN0,CALIFORNIA ST REF,20050901,5.000,20140801,,,20101208,161800,20101213,275000.00,108.097,2.647,,,,20101208,222548,1.00
D294A40C9F9EE20A,S,528828KQ8,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20250815,,,20101208,133029,20101213,50000.00,103.234,3.000,,,,20101208,222548,1.00
F31263B7E7D83403,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101208,161800,20101217,45000.00,98.000,5.132,,,,20101208,222548,1.00
09DA69150644CC75,D,726770SB7,PLAINVILLE CONN SER A,20101028,4.000,20200715,,,20101208,161625,20101213,225000.00,106.729,,,,,20101208,222548,1.00
E476114643B0DF8E,P,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101208,161847,20101213,20000.00,98.750,5.852,,,,20101208,222548,1.00
BAB1B2A34E459E38,D,914023HP4,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20120101,,,20101208,161716,20101213,35000.00,100.769,,,,,20101208,222548,1.00
1BAEB38A9BA6C278,D,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20101208,161800,20101213,35000.00,110.380,,,,,20101208,222548,1.00
18E663C0FAB16711,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101208,161657,20101213,80000.00,81.700,,,,,20101208,222548,1.00
7B3AA09299155C8C,P,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20101208,161900,20101213,50000.00,100.000,5.007,,,,20101208,222548,1.00
40E3A12EE160828F,S,652233AT4,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20270301,,,20101208,161900,20101213,25000.00,101.430,3.863,,,,20101208,222548,1.00
AACD1CF7A2D24180,S,73723RKD4,PORTSMOUTH VA REF-SER D,20101216,5.250,20260715,Y,,20101208,161900,20101216,50000.00,111.600,3.794,,,,20101208,222548,1.00
F22BFA14C5E114D1,S,604129WT9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,1.750,20150801,,,20101208,161844,20101213,50000.00,100.443,1.650,,,,20101208,222548,1.00
4071470847020934,S,274146CK3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20280201,,,20101208,161901,20101213,10000.00,37.671,5.780,,,,20101208,222548,1.00
5C9D82F8AAB26F34,P,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101208,161858,20101213,20000.00,99.580,5.047,,,,20101208,222548,1.00
4650EB7664B791DF,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101208,161749,20101214,1000000.00,99.706,7.542,,,,20101208,222548,1.00
FB2086F6BEE7E50E,D,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,,20280915,Y,,20101208,144500,20101214,100000.00,100.000,,,,,20101208,222548,1.00
515DD7EBC63CDDFD,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101208,161902,20101217,50000.00,88.648,5.500,,,,20101208,222548,1.00
F5EF568E9F10FF92,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,161902,20101213,100000.00,96.559,,,,,20101208,222548,1.00
CD7918FFDF5C7FEC,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101208,161909,20101213,10000.00,97.500,5.696,,,,20101208,222548,1.00
6F6BDD471798C5C3,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101208,161913,20101213,5000.00,107.590,4.749,,,,20101208,222548,1.00
52C9FAD837DBD325,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,161913,20101213,10000.00,98.805,5.083,,,,20101208,222548,1.00
CA12D54945BB0173,P,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20101208,161904,20101213,25000.00,88.364,6.260,,,,20101208,222548,1.00
D1FD11FD48F20173,S,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20101208,161907,20101213,5000.00,103.033,4.071,,,,20101208,222548,1.00
D930B8A9A8CFB7A5,S,785721MT5,SACHEM CENT SCH DIST N Y SER B,20031015,5.000,20281015,,,20101208,161750,20101213,100000.00,111.167,1.000,,,,20101208,222548,1.00
900E69EB6551C267,S,852412PS8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20180201,,,20101208,161900,20101213,50000.00,106.850,2.928,,,,20101208,222548,1.00
9EED3FFE03C93151,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,161909,20101222,10000.00,100.237,5.093,,,,20101208,222548,1.00
25343F8C0FAD9F15,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101208,161912,20101213,20000.00,108.000,3.465,,,,20101208,222548,1.00
81F2B534EFBB2128,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101208,161850,20101213,25000.00,90.527,5.238,,,,20101208,222548,1.00
CF454455075A2875,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101208,161912,20101213,20000.00,106.991,,,,,20101208,222548,1.00
92388B34EF945495,S,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101208,161859,20101213,15000.00,117.410,3.596,,,,20101208,222548,1.00
0854CACED7316ABB,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,161629,20101215,1MM+,102.643,6.892,,,,20101208,222548,1.00
31765132E0FB260F,P,64986AL25,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,5.807,20390615,,,20101208,161638,20101215,500000.00,97.529,5.989,,,,20101208,222548,1.00
1821366A3DD83C76,P,193792CP1,COLES & CUMBERLAND CNTYS ILL ,20010701,5.800,20150201,,,20101208,161800,20101213,15000.00,100.279,3.620,,,,20101208,222548,1.00
50DD611FB1F8D85C,S,355694T75,FREDERICK CNTY MD REF-SER C,20100427,5.000,20201201,,,20101208,161856,20101213,100000.00,117.873,2.920,,,,20101208,222548,1.00
080C420934639D21,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101208,161856,20101213,75000.00,92.228,,,,,20101208,222548,1.00
E4783E5C1B96A092,D,20772G2Q0,CONNECTICUT ST SER B,20090326,2.000,20110301,,,20101208,161850,20101213,100000.00,100.183,,S,,,20101208,222548,1.00
35F33F07D626D69A,D,643161FY3,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.000,20160401,,,20101208,161353,20101213,75000.00,97.550,,,,,20101208,222548,1.00
5DC642F5F90FBB62,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101208,161356,20101213,50000.00,96.500,,,,,20101208,222548,1.00
80C8931756CBBB6F,P,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20101208,160923,20101213,35000.00,94.282,5.395,,,,20101208,222548,1.00
D2F89F275FBA0F0E,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101208,161844,20101213,50000.00,100.000,4.750,,,,20101208,222548,1.00
B738D542673B958A,P,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101208,161907,20101213,200000.00,98.025,5.220,,,,20101208,222548,1.00
E8C766CBFF53A54A,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101208,161910,20101222,50000.00,99.996,5.125,,,,20101208,222548,1.00
3790078841FB62EE,S,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20101208,161949,20101213,10000.00,101.125,4.800,,,,20101208,222548,1.00
5DA5C2757BCA70DA,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101208,161834,20101213,25000.00,99.456,5.046,,,,20101208,222548,1.00
48F7B93F914DF4DA,P,940157QX1,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20190601,,,20101208,114949,20101213,300000.00,108.996,2.799,,,,20101208,222548,1.00
A14AF2B4489A8C5A,D,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101208,161837,20101213,20000.00,100.580,,,,,20101208,222548,1.00
33D2D599D2E5AA20,D,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101208,161834,20101213,25000.00,98.456,,,,,20101208,222548,1.00
B29A549F3B1927F9,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101208,161839,20101213,85000.00,112.163,1.180,,,,20101208,222548,1.00
5E161EA4460E7F83,S,812636FJ2,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.000,20251201,,,20101208,161409,20101214,15000.00,100.989,5.632,,,,20101208,222548,1.00
7A09A3B38B741812,S,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20101208,161854,20101213,50000.00,106.942,3.660,,,,20101208,222548,1.00
405746F8F0F17E7D,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,161800,20101213,50000.00,100.000,4.655,,,,20101208,222548,1.00
EB68FBE629D9D708,S,13062RRN0,CALIFORNIA ST REF,20050901,5.000,20140801,,,20101208,161800,20101213,75000.00,108.126,2.639,,,,20101208,222548,1.00
B5C959CF548F0C4F,P,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20101208,161512,20101213,500000.00,103.623,1.755,,,,20101208,222548,1.00
E61D4DE44AE78247,D,20772GBG2,CONNECTICUT ST SER F,20031113,5.250,20181015,,,20101208,161650,20101213,25000.00,109.720,,S,,,20101208,222548,1.00
754FAC3DEA8A85BC,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,161400,20101213,85000.00,99.000,,,,,20101208,222548,1.00
DAB44D747A1853BA,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101208,161550,20101213,25000.00,107.320,,S,,,20101208,222548,1.00
875D364E7A5258B9,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,161828,20101216,350000.00,105.551,,,,,20101208,222548,1.00
6E0DC2E1BF73D309,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101208,161828,20101216,350000.00,105.611,,,,,20101208,222548,1.00
10068A7FBF777F76,D,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20101208,161829,20101213,5000.00,101.156,,,,,20101208,222548,1.00
D778E977D0D83600,D,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20101208,161751,20101213,5000.00,101.655,,,,,20101208,222548,1.00
DE38CD9A59028F91,D,592597Q50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER O-AMBAC-TCRS,19930315,5.750,20130701,,,20101208,161808,20101213,115000.00,105.502,,,,,20101208,222548,1.00
187BEF96AD3E9361,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,161928,20101213,10000.00,100.000,5.249,,,,20101208,222548,1.00
551F78762DF5572F,D,20772FT34,CONNECTICUT ST SER F,20021101,3.600,20111015,,,20101208,161650,20101213,50000.00,102.203,,S,,,20101208,222548,1.00
33872CAAF905EA27,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101208,161922,20101213,5000.00,100.000,,,,Y,20101208,222548,1.00
71A55CEAD07D2209,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,161934,20101215,100000.00,99.250,7.186,,,,20101208,222548,1.00
76C62A25402A8FBB,P,46246KSD5,IOWA FIN AUTH REV PREREFUNDED-SER V,19971001,5.250,20120815,,,20101208,161713,20101213,50000.00,102.825,-33.715,,,,20101208,222548,1.00
7CB428AC8959199A,S,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20101208,161927,20101213,5000.00,98.911,3.123,,,,20101208,222548,1.00
966203165FEB0439,D,46246KSD5,IOWA FIN AUTH REV PREREFUNDED-SER V,19971001,5.250,20120815,,,20101208,161713,20101213,50000.00,102.875,,,,,20101208,222548,1.00
6ED68E93913A6855,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101208,130500,20101209,500000.00,100.000,,,,,20101208,222548,1.00
F2C3B080384D58F0,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101208,161933,20101213,5000.00,100.750,5.270,,,,20101208,222548,1.00
6D046B73FE1DF54F,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101208,161935,20101213,35000.00,95.440,5.751,,,,20101208,222548,1.00
E01DFF621C4AF2C2,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101208,130500,20101209,500000.00,100.000,,,,,20101208,222548,1.00
277AA9A9F8AC0685,S,767121CZ7,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20290801,Y,,20101208,161936,20101221,30000.00,30.815,6.426,,,,20101208,222548,1.00
7D35928BC9DDDFCD,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,161939,20101216,35000.00,96.448,4.565,,,,20101208,222548,1.00
33B024F9974B2890,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,161943,20101213,5000.00,98.698,5.088,,,,20101208,222548,1.00
D75067D815685368,P,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20101208,161936,20101213,100000.00,99.495,5.055,,,,20101208,222548,1.00
80592CB2268F91B6,P,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101208,115036,20101213,100000.00,109.094,3.356,,,,20101208,222548,1.00
E5703DA58CDE6DA0,S,604195PN1,MINNETONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER I,20081230,6.800,20281230,,,20101208,161500,20101213,300000.00,112.680,4.000,,,,20101208,222548,1.00
900AF9AF8A92242F,D,377298ST2,GLASTONBURY CONN REF,20041215,3.250,20110801,,,20101208,161550,20101213,20000.00,100.715,,S,,,20101208,222548,1.00
8118A71CCF289D2A,P,46246KSF0,IOWA FIN AUTH REV PREREFUNDED-SER V,19971001,5.375,20170815,,,20101208,161703,20101213,50000.00,104.950,-61.442,,,,20101208,222548,1.00
6A14ACF38919E6A0,D,46246KSF0,IOWA FIN AUTH REV PREREFUNDED-SER V,19971001,5.375,20170815,,,20101208,161703,20101213,50000.00,105.000,,,,,20101208,222548,1.00
B17007024BFDE19F,D,795608PD4,SALT LAKE CITY UTAH SCH DIST REF-SER B,20050420,4.500,20150301,,,20101208,161259,20101213,100000.00,111.129,,,,,20101208,222548,1.00
8DA7059FE5B67A60,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,161949,20101213,15000.00,98.698,5.088,,,,20101208,222548,1.00
ADF41C5975B5F862,S,232760T73,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.000,20240215,,,20101208,161934,20101213,50000.00,101.564,3.775,,,,20101208,222548,1.00
EB7B6EFC7D1513D6,P,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20101208,161919,20101213,50000.00,104.442,4.130,,,,20101208,222548,1.00
D65730B24E9E93C5,P,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20101208,161944,20101213,25000.00,107.012,3.768,,,,20101208,222548,1.00
5B0FE9D72A7E5C42,S,570884A63,MARLBOROUGH MASS ,20020615,4.750,20190615,,,20101208,161943,20101213,10000.00,103.250,3.176,,,,20101208,222548,1.00
B9B2ED6E947AF0CD,P,54462PAY8,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20140201,,,20101208,161945,20101213,750000.00,105.332,2.419,,,,20101208,222548,1.00
FAD0F86B183CE79F,D,54462PAY8,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20140201,,,20101208,161945,20101213,750000.00,105.832,,,,,20101208,222548,1.00
D6F5F9C6B636C9C2,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101208,161950,20101213,75000.00,94.097,5.810,,,,20101208,222548,1.00
CA90CD7D60865C97,D,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101208,161730,20101213,200000.00,95.095,,,,,20101208,222548,1.00
F1407E6ACC28D590,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101208,161900,20101213,25000.00,99.997,5.000,,,,20101208,222548,1.00
F396EA60C5667DBF,P,566030LY6,MARBLE FALLS TEX INDPT SCH REF-SER A,20020715,5.000,20160815,,,20101208,115209,20101213,125000.00,115.990,2.003,,,,20101208,222548,1.00
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4124E2A8616E35DA,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,,,20101208,161940,20101213,20000.00,99.000,3.375,,,Y,20101208,222548,1.00
BA34E981A4DEFBA3,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,161941,20101216,30000.00,100.000,4.000,,,,20101208,222548,1.00
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0622B32B7BCE67C0,P,780036CX5,ROXTON TEX INDPT SCH DIST BLDG,20000901,5.400,20150215,,,20101208,161400,20101213,50000.00,100.256,1.670,,,,20101208,222548,1.00
6E9DEBD75578E422,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,161837,20101213,500000.00,99.000,5.071,,,,20101208,222548,1.00
ABC4435C676A7A4C,D,20772FW55,CONNECTICUT ST SER F,20021101,5.000,20211015,,,20101208,161650,20101213,100000.00,107.070,,S,,,20101208,222548,1.00
F4FE79B459441690,D,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20101208,160400,20101213,5000.00,93.170,,,,,20101208,222548,1.00
DF04EF3587A4DAA8,S,414005EP9,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.000,20121001,,,20101208,161800,20101210,5000.00,102.390,2.001,,,,20101208,222548,1.00
C0D836C44C804A38,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101208,161800,20101213,50000.00,99.500,5.037,,,,20101208,222548,1.00
26CCC63330BE8BFE,P,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20101208,161958,20101213,25000.00,76.809,7.164,,,,20101208,222548,1.00
9004ABCA13D9A6D6,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101208,161915,20101213,200000.00,94.095,5.804,,,,20101208,222548,1.00
E75541683D48ABF1,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,161923,20101215,25000.00,100.000,7.102,,,Y,20101208,222548,1.00
50B408442532A7ED,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101208,161924,20101216,50000.00,100.002,5.249,,,,20101208,222548,1.00
7A879BF8FAC3D63B,S,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101208,161750,20101213,75000.00,106.111,0.800,,,,20101208,222548,1.00
B5EF0978D22D9C36,S,060205KB6,BANGOR PA AREA SCH DIST SER A,20090215,4.000,20160315,,,20101208,161400,20101213,150000.00,108.367,2.300,,,,20101208,222548,1.00
4DCA46B86C38565A,S,722580FX0,PINE GROVE PA AREA SCH DIST SER A,20100608,2.500,20150215,,,20101208,161300,20101213,100000.00,101.588,2.100,,,,20101208,222548,1.00
07F3FD9C902F3AA5,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101208,161500,20101213,55000.00,94.842,,,,,20101208,222548,1.00
59697D0632A3F8CC,P,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101208,161956,20101213,25000.00,94.013,5.438,,,,20101208,222548,1.00
5E7F63F47F51F9C2,S,857322VP3,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,4.750,20231101,,,20101208,162000,20101213,10000.00,111.573,1.659,,,,20101208,222548,1.00
CD535DFD998E1FDB,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101208,162001,20101213,10000.00,99.625,4.280,,,,20101208,222548,1.00
B3F40266907859C3,D,098825SU7,BOONE CNTY KY SCH DIST FIN REF-SER D,20020901,4.000,20180201,,,20101208,161757,20101213,20000.00,101.027,,S,,,20101208,222548,1.00
F3F38082CCA53BFA,S,545906BB4,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,5.100,20120601,,,20101208,162003,20101213,10000.00,105.200,1.501,,,,20101208,222548,1.00
6234CD36FBDC4457,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,162004,20101213,15000.00,98.698,5.088,,,,20101208,222548,1.00
90D324399065740B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,162009,20101216,25000.00,100.000,4.999,,,,20101208,222548,1.00
908444E09F25DB18,P,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20101208,161956,20101213,5000.00,108.736,0.000,,,,20101208,222548,1.00
156FBA352413586B,P,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101208,140833,20101213,50000.00,105.404,3.698,,,,20101208,222548,1.00
11715E8BB5F4A3CF,P,660160HP0,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.000,20120701,,,20101208,161500,20101213,25000.00,103.520,2.666,,,,20101208,222548,1.00
0082FBC890121061,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101208,162011,20101213,195000.00,38.918,5.800,,,,20101208,222548,1.00
9911687FCA887402,S,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20101208,162016,20101213,5000.00,100.030,5.089,,,,20101208,222548,1.00
11F93AEED8648A85,P,64983Q6S3,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20310701,,,20101208,161600,20101213,100000.00,97.935,5.164,,,,20101208,222548,1.00
C2AEC6CCD5459A5F,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101208,162012,20101213,805000.00,112.163,1.180,,,,20101208,222548,1.00
5AA85C4374E88B13,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101208,162012,20101213,930000.00,112.163,1.180,,,,20101208,222548,1.00
3CA0E68F2BB05ECA,P,769834AP7,ROANOKE CNTY VA INDL DEV AUTH ADJ-GLEBE INC-SER B,20031215,4.500,20360701,,,20101208,133500,20101213,10000.00,24.250,18.971,,,,20101208,222548,1.00
F8B1AED717E2C32C,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101208,161758,20101213,5000.00,85.500,5.560,,,,20101208,222548,1.00
B4E6E3A790D83D5E,D,40064NAP3,GUADALUPE-BLANCO RIV AUTH TEX SER A,20041216,5.000,20370815,,,20101208,161800,20101213,100000.00,96.330,,,,,20101208,222548,1.00
F1713FD7AAC30806,S,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20101208,162014,20101213,15000.00,96.468,5.000,,,,20101208,222548,1.00
C24C985F641F94CD,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101208,161753,20101213,175000.00,99.500,5.037,,,,20101208,222548,1.00
E7FAF01310C61220,P,040647CL1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,4.000,20120701,,,20101208,115258,20101213,200000.00,103.500,1.702,,,,20101208,222548,1.00
136BE359E56654FB,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101208,162015,20101213,25000.00,97.370,5.248,,,,20101208,222548,1.00
78BCF2E4AE224495,P,667825TU7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20170215,,,20101208,115233,20101213,100000.00,115.018,2.370,,,,20101208,222548,1.00
E39B919F90209D7C,D,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20101208,162014,20101213,15000.00,94.935,,,,,20101208,222548,1.00
A61A529B53E0AA82,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,162100,20101215,1000000.00,100.100,7.094,,,,20101208,222548,1.00
72405E912E9BFF45,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101208,161834,20101213,35000.00,60.390,8.750,,,,20101208,222548,1.00
A4F7A40D628874A1,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101208,161934,20101213,10000.00,101.465,5.153,,,,20101208,222548,1.00
C6624170324BAB3F,S,4124865M0,HARFORD CNTY MD REF,20100616,5.000,20160701,,,20101208,161740,20101213,75000.00,115.684,2.000,,,,20101208,222548,1.00
CB06D6C70EBFD7A5,P,055031GK8,AZUSA CALIF REDEV AGY TAX WEST END REDEV PJ AREA-SER A,20081218,7.750,20280801,,,20101208,162011,20101213,45000.00,106.500,5.739,,,,20101208,222548,1.00
EAA2F201835A5174,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101208,161825,20101213,20000.00,104.375,4.491,,,,20101208,222548,1.00
CE08EC131A6B7477,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,162020,20101213,15000.00,99.195,5.051,,,,20101208,222548,1.00
5D324F4183E548EE,D,957370AL3,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.375,20240101,,,20101208,160401,20101213,150000.00,101.000,,,,,20101208,222548,1.00
6D4B0220E7975699,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101208,155958,20101213,55000.00,94.342,,,,,20101208,222548,1.00
02FC9F3E6D4EB9AA,S,20774LH73,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,4.000,20110701,,,20101208,161638,20101215,85000.00,101.624,1.000,,,,20101208,222548,1.00
4B9D83C8AFA39470,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20101208,161934,20101213,25000.00,103.625,4.549,,,,20101208,222548,1.00
8F1F8C8AB1BDC3EF,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,161900,20101213,10000.00,100.000,4.655,,,,20101208,222548,1.00
E0682974E7B6B125,S,9397182K7,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.300,20230701,,,20101208,161901,20101213,25000.00,100.000,4.299,,,,20101208,222548,1.00
8943C69C87B00B5F,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101208,162002,20101213,10000.00,110.756,2.956,,,,20101208,222548,1.00
8F5A9200395F33A3,S,64983MDM7,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120815,,,20101208,161945,20101213,50000.00,105.350,0.773,,,,20101208,222548,1.00
E02727B5ED572BEE,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20101208,161512,20101213,10000.00,103.929,1.489,,,,20101208,222548,1.00
3C2949BE7B4E91A8,S,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20101208,161905,20101213,250000.00,101.512,0.850,,,,20101208,222548,1.00
6B22DEFF8C1C3849,D,799054BN0,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20150601,,,20101208,161720,20101213,100000.00,112.362,,S,,,20101208,222548,1.00
C9303EBA7AE7D6F2,D,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20101208,161759,20101213,90000.00,100.030,,P,,,20101208,222548,1.00
385CA3839F31D0E8,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,162020,20101213,50000.00,96.559,,,,,20101208,222548,1.00
000735215307BD64,S,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20101208,162009,20101213,10000.00,117.002,3.863,,,,20101208,222548,1.00
EBA6EC3AE049B69E,S,665588GJ2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV 44-A,20001201,6.600,20310801,,,20101208,155504,20101217,20000.00,102.000,4.888,,,,20101208,222548,1.00
7FB3460BDEC0AD94,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101208,162012,20101213,30000.00,112.163,1.180,,,,20101208,222548,1.00
AD8EE3CF765917B7,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101208,162012,20101213,25000.00,101.500,4.686,,,,20101208,222548,1.00
85AC2D1786F1038A,S,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,,,20101208,162000,20101213,10000.00,96.116,5.592,,,,20101208,222548,1.00
8A4AE28F914458B0,S,684105DV8,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.250,20170901,,,20101208,162010,20101213,25000.00,100.257,4.147,,,,20101208,222548,1.00
B645DDE7AC90E7C1,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101208,161956,20101213,25000.00,94.013,,,,,20101208,222548,1.00
6C7B75D377C92DA3,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101208,161754,20101213,15000.00,93.330,,S,,,20101208,222548,1.00
D83D0AABEF956534,D,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20101208,161804,20101213,15000.00,94.500,,,,,20101208,222548,1.00
0716BB5134D12D49,D,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101208,161216,20101215,100000.00,98.925,,,,,20101208,222548,1.00
8725C7BA7312E47C,D,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101208,161344,20101215,100000.00,99.000,,,,,20101208,222548,1.00
8D5F299C1C218EB1,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101208,161350,20101213,50000.00,98.000,,S,,,20101208,222548,1.00
B99E57EA7E80BB95,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101208,162002,20101213,10000.00,110.557,,,,,20101208,222548,1.00
414E15C8BCC77907,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20101208,161934,20101213,25000.00,102.515,,,,,20101208,222548,1.00
3A7E8F75EF5EBB8A,D,64983MDM7,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120815,,,20101208,161945,20101213,50000.00,104.900,,,,,20101208,222548,1.00
7A95E4D30DE30202,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101208,160930,20101213,350000.00,98.375,,S,,,20101208,222548,1.00
DF54503133236917,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101208,161745,20101213,20000.00,87.051,,,,,20101208,222548,1.00
8BB73B80D7B6B911,D,946422H21,WAYNE TWP N J GEN IMPT,20050901,3.750,20150901,,,20101208,161808,20101213,15000.00,101.815,,P,,,20101208,222548,1.00
A050974F3892D1DA,D,16255RAB4,CHAUTAUQUA CNTY NEW Y INDL DEV NRG-DUNKIRK PWR PROJ-RMKT,20090414,5.875,20420401,,,20101208,161806,20101213,235000.00,96.900,,P,,,20101208,222548,1.00
E7093FF7A1297F87,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101208,161850,20101213,25000.00,90.647,,,,,20101208,222548,1.00
5B7C10CD14B17EE4,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,162034,20101213,10000.00,102.872,4.621,,,,20101208,222548,1.00
834B8B1445A263A8,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,162012,20101216,20000.00,99.750,5.035,,,,20101208,222548,1.00
14A0F1EDE360B1C0,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,161438,20101213,1MM+,95.266,5.340,,,,20101208,222548,1.00
B3DBCD17345CBF4B,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101208,162030,20110105,5000.00,96.387,4.751,,,,20101208,222548,1.00
39B991AF7C7A1CB3,D,232760T73,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.000,20240215,,,20101208,161930,20101213,50000.00,100.689,,,,,20101208,222548,1.00
B7F21DFD110C2CF7,D,232760T73,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.000,20240215,,,20101208,161932,20101213,50000.00,100.564,,,,,20101208,222548,1.00
D3C2E966C00E5B1E,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101208,161758,20101213,5000.00,87.000,,,,,20101208,222548,1.00
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837B91649B412D35,P,645916XF9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20250901,,,20101208,162034,20101213,5000.00,107.561,2.120,,,,20101208,222548,1.00
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D4DA4486A50A4A9F,P,679383V89,OLATHE KANS SER 205,20040515,4.000,20141001,,,20101208,162049,20101213,15000.00,106.985,2.078,,,,20101208,222548,1.00
1BBCAC7F67DED880,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101208,162000,20101213,10000.00,95.098,5.900,,,,20101208,222548,1.00
178A4FCED8331D94,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,162050,20101213,20000.00,100.000,4.949,,,,20101208,222548,1.00
E3A62426A7FC4797,P,300060KS8,EVERETT WASH WTR & SWR REV REF,20090513,5.000,20221201,,,20101208,162039,20101213,100000.00,109.174,3.726,,,,20101208,222548,1.00
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42366DDDD9CDF8C4,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,162050,20101213,20000.00,98.625,,,,,20101208,222548,1.00
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73F62548807EB8C5,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101208,162056,20101213,5000.00,99.750,5.518,,,,20101208,222548,1.00
F4FBBE3C68350453,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,162059,20101213,25000.00,98.805,5.083,,,,20101208,222548,1.00
56745530E83759B9,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101208,162050,20101213,40000.00,99.303,6.050,,,,20101208,222548,1.00
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10A8121F0180D01D,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101208,162054,20101213,25000.00,100.500,4.505,,,,20101208,222548,1.00
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4FD6F0A1CFCEFD4A,P,59259NBN2,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20120401,,,20101208,161644,20101213,50000.00,102.200,-25.301,,,,20101208,222548,1.00
47F7F21B08C51369,S,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101208,162000,20101213,75000.00,98.242,5.294,,,,20101208,222548,1.00
B22E3634CADC2CDD,S,59259RR30,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20171115,,,20101208,161400,20101213,5000.00,109.638,3.200,,,,20101208,222548,1.00
42E4353708F45090,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101208,162012,20101213,25000.00,100.500,,,,,20101208,222548,1.00
0DAF6A8F97070754,S,672325RF6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20150801,,,20101208,162100,20101213,10000.00,105.834,2.653,,,,20101208,222548,1.00
0A815401C167345B,S,2208856D4,CORVALLIS ORE REF-SER A,20090527,4.000,20180601,,,20101208,162100,20101213,50000.00,110.841,2.405,,,,20101208,222548,1.00
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9E466F547C3966B3,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101208,162057,20101213,30000.00,106.163,0.879,,,,20101208,222548,1.00
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6E20AE442C41CCF7,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,162112,20101216,5000.00,102.500,7.750,,,,20101208,222548,1.00
16EC70EEB2E174BC,S,587603BZ3,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT NO 2-LOS BANOS,20030601,4.500,20260801,,,20101208,162114,20101213,10000.00,105.153,1.300,,,,20101208,222548,1.00
0AD2D4AFBA0A4872,P,658896FX8,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,5.000,20191001,,,20101208,162108,20101213,100000.00,104.173,3.422,,,,20101208,222548,1.00
BDA274F5A6D04F1E,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,161258,20101215,1MM+,102.218,,,,,20101208,222548,1.00
C982135C209DD5E7,P,073120EV5,BAYSHORE REGL SWR AUTH N J REV REF-SWR,20020715,5.000,20120501,,,20101208,161800,20101213,25000.00,102.750,2.954,,,,20101208,222548,1.00
EC75951FAB406BA1,P,44667SAP5,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20180901,,,20101208,161800,20101213,10000.00,107.167,3.675,,,,20101208,222548,1.00
BC239E19B12A6852,S,44667SAP5,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20180901,,,20101208,161900,20101213,10000.00,108.167,3.400,,,,20101208,222548,1.00
60F02CAFE96AFA43,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101208,161811,20101213,15000.00,93.689,,S,,,20101208,222548,1.00
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9C886BEA95568F72,S,088518GD1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20180815,Y,,20101208,162112,20101214,100000.00,112.376,3.169,,,,20101208,222548,1.00
25420E6BB478D201,S,0524294F1,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20180801,,,20101208,162111,20101213,10000.00,106.059,1.000,,,,20101208,222548,1.00
BF3F71BA8AE2CB0F,P,551562P54,LYNN MASS ,20010915,5.375,20130815,,,20101208,161900,20101213,1MM+,104.354,0.370,,,,20101208,222548,1.00
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38B9D2F67811CCE7,D,088518GD1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20180815,Y,,20101208,162112,20101214,100000.00,111.376,,,,,20101208,222548,1.00
22C64E2EA655F3BF,D,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101208,161759,20101213,75000.00,106.111,,,,,20101208,222548,1.00
E2D300AFFBF1C950,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20101208,162000,20101213,50000.00,99.999,,,,,20101208,222548,1.00
4052DEC53BBA7565,S,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20101208,162119,20101213,5000.00,105.620,4.617,,,,20101208,222548,1.00
BBF3753F12748DD6,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101208,162119,20101213,5000.00,100.000,5.040,,,,20101208,222548,1.00
EB5E67BC54DAA302,S,300060KS8,EVERETT WASH WTR & SWR REV REF,20090513,5.000,20221201,,,20101208,162049,20101213,100000.00,109.374,3.700,,,,20101208,222548,1.00
D40E89165B56311E,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101208,162118,20101213,40000.00,87.442,6.167,,,,20101208,222548,1.00
898F55753537A446,S,485512GX9,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20110901,,,20101208,162100,20101213,10000.00,102.701,1.201,,,,20101208,222548,1.00
1792D86BEF58C431,D,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101208,162000,20101213,30000.00,105.038,,,,,20101208,222548,1.00
F771C0136D2E4B1B,S,61074PKT3,MONROE CNTY N Y PUB IMPT-SER B,20090714,4.250,20150601,,,20101208,162107,20101213,25000.00,106.766,2.634,,,,20101208,222548,1.00
F583AFED6E982241,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,162106,20101213,50000.00,98.809,5.106,,,,20101208,222548,1.00
1C264A741C65B5E8,D,488026GB5,KELLOGGSVILLE MICH PUB SCH REF,20050810,5.000,20120501,,,20101208,161826,20101213,10000.00,102.150,,,,,20101208,222548,1.00
5264E79B7D33B822,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101208,162046,20101213,110000.00,91.500,6.135,,,,20101208,222548,1.00
785CE1CB1BAAA8A6,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101208,162051,20101213,25000.00,108.806,1.500,,,,20101208,222548,1.00
243E5FF6FF3A6402,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,162124,20101213,20000.00,98.698,5.088,,,,20101208,222548,1.00
A9453B72133F3D22,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101208,161950,20101213,50000.00,91.270,,S,,,20101208,222548,1.00
A6594E57B2A47E74,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101208,160446,20101213,120000.00,52.985,,P,,,20101208,222548,1.00
C0F14CCC8CFEB545,S,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20101208,162100,20101213,35000.00,111.054,1.550,,,,20101208,222548,1.00
AF3DA4AD1FE406BB,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101208,161752,20101213,25000.00,85.500,5.866,,,,20101208,222548,1.00
30369713B4680A3A,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20101208,161512,20101213,100000.00,103.659,1.724,,,,20101208,222548,1.00
A3089133B2CBA7E0,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101208,162058,20101213,10000.00,98.700,4.295,,,,20101208,222548,1.00
A5BD9BA1FFFC6842,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,162118,20101228,10000.00,100.000,5.000,,,,20101208,222548,1.00
3E1E6AB1DDF736B9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,162115,20101213,45000.00,100.842,1.426,,,,20101208,222548,1.00
2AF9CE550EBE3130,P,1306844N0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20111101,,,20101208,162119,20101209,100000.00,100.756,3.133,,,,20101208,222548,1.00
EFC38189980DA1AC,P,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20101208,162100,20101213,175000.00,103.889,1.098,,,,20101208,222548,1.00
EE6F2982B2B49645,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101208,161700,20101213,10000.00,100.500,,,,,20101208,222548,1.00
5043827BABE4D684,P,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20101208,162100,20101213,175000.00,103.889,1.098,,,,20101208,222548,1.00
E50F1F6AAA928C93,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,162115,20101213,45000.00,100.792,,,,,20101208,222548,1.00
66607DC0BDA3C873,D,1306844N0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20111101,,,20101208,162119,20101209,100000.00,101.006,,,,,20101208,222548,1.00
019E2F7BD924F370,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101208,162112,20101213,15000.00,103.050,5.549,,,,20101208,222548,1.00
4143557DD705B6F9,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101208,162130,20101216,10000.00,100.000,5.374,,,,20101208,222548,1.00
FCA2F55B086FC323,S,0524294F1,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20180801,,,20101208,162130,20101213,10000.00,106.059,1.000,,,,20101208,222548,1.00
29FDEB85F1301AC8,D,488026GB5,KELLOGGSVILLE MICH PUB SCH REF,20050810,5.000,20120501,,,20101208,161630,20101213,10000.00,103.750,,,,,20101208,222548,1.00
E22B11E42F92E9A3,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,162100,20101213,100000.00,100.000,5.000,,,,20101208,222548,1.00
351C77EA323B3905,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,162100,20101213,15000.00,100.800,4.884,,,,20101208,222548,1.00
C505E4A7236361B5,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101208,162128,20101213,20000.00,94.003,5.485,,,,20101208,222548,1.00
3AB8EA74DDA6C142,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,162133,20101215,20000.00,102.500,6.528,,,,20101208,222548,1.00
6C431476B61BB47B,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,162136,20101215,5000.00,102.500,6.528,,,,20101208,222548,1.00
010B4626CA4EA389,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101208,162138,20101213,5000.00,89.500,5.303,,,,20101208,222548,1.00
0BEA2A1C1D81D0EA,S,278065SK4,EATON CNTY MICH LAZELL DRAIN DRAINAGE DIST-616,19990501,4.750,20140501,,,20101208,162100,20101213,15000.00,101.352,1.200,,,,20101208,222548,1.00
32515FE3513A9020,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20101208,162136,20101213,10000.00,97.552,5.157,,,,20101208,222548,1.00
C4A6DAA0A97AD89F,P,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20101208,162135,20101213,10000.00,101.082,2.999,,,,20101208,222548,1.00
A15423A6BF3DE502,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101208,161914,20101213,10000.00,97.965,,,,,20101208,222548,1.00
75B95BC9ECECCA5E,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101208,161922,20101213,15000.00,92.330,,P,,,20101208,222548,1.00
01EF2FA1C56CA8BF,D,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101208,161957,20101213,785000.00,98.000,,S,,,20101208,222548,1.00
7ACB048D6F0CD3C8,D,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101208,161944,20101213,5000.00,98.000,,,,,20101208,222548,1.00
E849403A1EDA39FF,D,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101208,161954,20101213,5000.00,98.523,,,,,20101208,222548,1.00
2207F2F642D8396F,D,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20101208,162055,20101213,20000.00,106.345,,S,,,20101208,222548,1.00
CE5633F9A0499867,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101208,162137,20101213,25000.00,94.222,5.008,,,,20101208,222548,1.00
620F8FCAF223E53B,S,874857HC2,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20220801,,,20101208,162139,20101214,40000.00,107.922,4.000,,,,20101208,222548,1.00
A5ABDCB5E3C271C9,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101208,161934,20101213,40000.00,81.700,6.532,,,,20101208,222548,1.00
61967733999B68FE,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101208,162137,20101213,25000.00,92.375,,,,,20101208,222548,1.00
7678957B65B3341B,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20101208,162143,20101213,10000.00,95.401,,,,,20101208,222548,1.00
09D50D296F83F7ED,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20101208,161956,20101213,5000.00,109.111,,P,,,20101208,222548,1.00
25185DE73DBB422B,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101208,162018,20101213,90000.00,111.325,,S,,,20101208,222548,1.00
D56D07986228632F,D,785721MT5,SACHEM CENT SCH DIST N Y SER B,20031015,5.000,20281015,,,20101208,161748,20101213,100000.00,111.167,,,,,20101208,222548,1.00
4DD28BA96DCE109C,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,162143,20101213,25000.00,98.805,5.083,,,,20101208,222548,1.00
8E79D24820E94A7A,S,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20101208,162146,20101215,10000.00,97.755,5.162,,,,20101208,222548,1.00
ADD37BD6FEE80B0D,P,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20101208,162146,20101213,10000.00,107.855,1.832,,,,20101208,222548,1.00
E2358BF68FE33E9F,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101208,162149,20101217,5000.00,101.500,5.569,,,,20101208,222548,1.00
87B3D971F42F72C8,S,939307DA9,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20170601,,,20101208,162100,20101213,10000.00,101.820,1.201,,,,20101208,222548,1.00
A3419F6A93240A14,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101208,162139,20101213,50000.00,102.351,7.350,,,,20101208,222548,1.00
1EFA5B85AE60A0E8,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101208,162142,20101213,5000.00,100.544,4.628,,,,20101208,222548,1.00
64AFD84208D36714,P,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,162152,20101213,150000.00,96.409,5.324,,,,20101208,222548,1.00
D0365B203FC09C6D,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20101208,162144,20101213,1MM+,105.513,0.451,,,,20101208,222548,1.00
89043AF549755C9D,S,280605D52,EDINA MINN REF-PK & REC-SER A,20050719,3.750,20140201,,,20101208,162100,20101213,115000.00,107.178,1.400,,,,20101208,222548,1.00
94F599A4C93B4AB3,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101208,161900,20101213,255000.00,99.500,4.042,,,,20101208,222548,1.00
646660E87C4EA165,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101208,162000,20101213,500000.00,99.500,4.042,,,,20101208,222548,1.00
1371F5E28E6DB871,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101208,162149,20101214,130000.00,100.000,4.889,,,,20101208,222548,1.00
2EEC902ABC68C5C7,P,720424SK7,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20181201,,,20101208,162100,20101213,60000.00,103.897,1.302,,,,20101208,222548,1.00
713F891DA500F34E,P,720424SK7,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20181201,,,20101208,162100,20101213,60000.00,103.897,1.302,,,,20101208,222548,1.00
F944030FCC82DB5A,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20101208,162143,20101213,25000.00,103.555,4.530,,,,20101208,222548,1.00
B99D0C88CEABB74F,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20101208,162143,20101213,25000.00,103.555,4.530,,,,20101208,222548,1.00
D2DD4FBAA76DDFB5,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101208,162156,20101213,5000.00,99.600,5.282,,,,20101208,222548,1.00
8F5BE81C96CF9F03,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20101208,161512,20101213,50000.00,103.689,1.698,,,,20101208,222548,1.00
BDEAF0568D913106,S,147792BG9,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,4.000,20150601,Y,,20101208,155339,20101216,50000.00,100.000,4.000,,,,20101208,222548,1.00
487305B802CEA519,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,162100,20101213,5000.00,100.000,4.655,,,,20101208,222548,1.00
9C491E0DABA18C72,S,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20101208,162000,20101213,500000.00,105.105,0.901,,,,20101208,222548,1.00
9764F3DDDC7037EC,D,512876EU3,LAMAR CNTY ALA WTS,20101201,3.500,20201201,Y,,20101208,132940,20101221,155000.00,98.510,,,,,20101208,222548,1.00
F27DE4EA060DB74A,P,849534GY2,SPRING-FORD AREA SCH DIST PA ,20020801,5.375,20180401,,,20101208,161534,20101209,875000.00,106.035,0.740,,,,20101208,222548,1.00
3B40CD42116933BC,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,162200,20101213,5000.00,100.000,4.998,,,,20101208,222548,1.00
109E1C7BD11741CF,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20110106,4.625,20410815,Y,,20101208,150000,20110106,1MM+,96.703,,,,Y,20101208,222548,1.00
97FCFCB258991B16,D,425208NQ4,HENDERSON NEV LOC IMPT DISTS NO T-15,20040506,5.600,20180301,,,20101208,161712,20101213,25000.00,95.100,,S,,,20101208,222548,1.00
5B94F19C70A3B5D2,D,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101208,161950,20101213,15000.00,94.889,,S,,,20101208,222548,1.00
4D0AE33510C2D379,P,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20101208,162200,20101213,100000.00,101.762,1.485,,,,20101208,222548,1.00
340254C2D7E56DFF,P,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20101208,162200,20101213,100000.00,101.762,1.485,,,,20101208,222548,1.00
3388E01BBD3D8ACA,S,625914GK6,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20220401,,,20101208,162117,20101213,25000.00,107.750,4.017,,,,20101208,222548,1.00
839B9D85D830B730,S,6497878B7,NEW YORK ST SER A,20090319,5.000,20250215,,,20101208,162148,20110104,60000.00,108.000,3.842,,,,20101208,222548,1.00
64C923E7CAAC2F15,D,060095S80,BANGOR ME ,20060601,4.000,20110901,,,20101208,161900,20101213,25000.00,101.899,,S,,,20101208,222548,1.00
1C8B83F9E6D77DCE,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101208,162139,20101213,95000.00,100.000,4.999,,,,20101208,222548,1.00
0C9C942BAFCE76F8,P,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20101208,162202,20101213,30000.00,82.750,7.499,,,,20101208,222548,1.00
3F497FD0DE693718,S,069340GY7,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.000,20271215,Y,,20101208,162000,20101223,25000.00,100.000,6.000,,,,20101208,222548,1.00
A72F9990FBC0D0C4,S,069340GY7,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.000,20271215,Y,,20101208,162000,20101223,25000.00,100.000,6.000,,,,20101208,222548,1.00
9A0A3DAAE2BEAF64,P,592596B41,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20130701,,,20101208,161640,20101213,100000.00,103.725,-45.940,,,,20101208,222548,1.00
E8B450E6430A2E21,P,64983WXY7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-I-NATL IBC,19980201,5.300,20200215,,,20101208,161636,20101213,250000.00,99.865,5.318,,,,20101208,222548,1.00
F39F87718FCB5E9A,D,592596B41,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20130701,,,20101208,161640,20101213,100000.00,103.750,,,,,20101208,222548,1.00
AD03392F874EF079,S,241559MS9,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,5.250,20210401,,,20101208,162151,20101213,200000.00,107.143,3.750,,,,20101208,222548,1.00
A34165FDB304452C,S,241559MS9,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,5.250,20210401,,,20101208,162105,20101213,200000.00,107.832,3.612,,,,20101208,222548,1.00
184D12D4FE32488D,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,162205,20101216,30000.00,102.500,7.750,,,,20101208,222548,1.00
6892F1BCFACD5B8D,D,64983WXY7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-I-NATL IBC,19980201,5.300,20200215,,,20101208,161636,20101213,250000.00,99.875,,,,,20101208,222548,1.00
6FBD36DA6432E4ED,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,162206,20101213,5000.00,98.698,5.088,,,,20101208,222548,1.00
EF7EC9E8AE09AFDC,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101208,162207,20101213,5000.00,97.528,5.169,,,,20101208,222548,1.00
48FC1CF1F250540F,D,596842BF0,MIDDLETOWN BORO PA ,20040401,4.125,20221215,,,20101208,162042,20101213,25000.00,98.000,,,,,20101208,222548,1.00
4F3A1AFA884B9BB8,D,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20101208,162114,20101213,10000.00,101.590,,,,,20101208,222548,1.00
50323C9B1F66C5E3,D,010033VJ4,AKRON OHIO REF IMPT,20050914,4.000,20151201,,,20101208,161436,20101213,25000.00,104.581,,S,,,20101208,222548,1.00
68AC3C1787242C6D,D,54626XAF5,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,4.750,20320220,,,20101208,161444,20101213,10000.00,85.550,,P,,,20101208,222548,1.00
9288F5131A534C00,D,186398HZ9,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.500,20241115,,,20101208,161500,20101213,20000.00,95.024,,S,,,20101208,222548,1.00
F19879B3BAEBCB17,D,199491ZL8,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20200901,,,20101208,161519,20101213,20000.00,107.355,,S,,,20101208,222548,1.00
BC88BAD8F53FF2F8,D,677520YB8,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20220901,,,20101208,161540,20101213,25000.00,104.053,,S,,,20101208,222548,1.00
13245DD2FE4AE824,P,392684BT2,GREEN BAY WIS REDEV AUTH LEASE TAXABLE-TUNDRA HOTEL & WTR PJ,20020912,5.500,20110401,,,20101208,161024,20101213,50000.00,99.985,5.490,,,,20101208,222548,1.00
C91B573F21A2FC61,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101208,162105,20101213,500000.00,102.422,,,,,20101208,222548,1.00
5DCABCA061FC315F,P,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20101208,152326,20101213,10000.00,99.975,3.697,,,,20101208,222548,1.00
B78445BE96C77325,P,625914GK6,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20220401,,,20101208,162148,20101213,25000.00,105.250,4.363,,,,20101208,222548,1.00
FC94B82B98EF9680,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,162202,20101213,200000.00,101.105,4.812,,,,20101208,222548,1.00
8F61F7F424BD5C1E,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,162203,20101213,10000.00,100.000,4.949,,,,20101208,222548,1.00
7B004D4BF757BCEF,S,726770SB7,PLAINVILLE CONN SER A,20101028,4.000,20200715,,,20101208,162200,20101213,225000.00,107.414,3.100,,,,20101208,222548,1.00
171ECE92BD750449,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,162210,20101213,5000.00,102.872,4.621,,,,20101208,222548,1.00
4957541F32CA91E1,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101208,162208,20110104,15000.00,100.000,5.375,,,,20101208,222548,1.00
A43A4D5C0B93D3B6,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,162202,20101213,200000.00,100.105,,,,,20101208,222548,1.00
CA8790B7E1D716CD,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,162203,20101213,10000.00,98.625,,,,,20101208,222548,1.00
6EFC3B7E363265D6,S,948903DF3,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,5.125,20191215,,,20101208,161750,20101213,50000.00,104.426,0.700,,,,20101208,222548,1.00
CFD4E342E22E0544,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20101208,162100,20101213,20000.00,99.999,,,,,20101208,222548,1.00
E7A763837FCF52F6,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101208,162200,20101213,30000.00,99.746,5.022,,,,20101208,222548,1.00
9823D006FE6122B5,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101208,162200,20101213,10000.00,99.997,5.000,,,,20101208,222548,1.00
8BA6C16225C67410,D,948903DF3,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,5.125,20191215,,,20101208,161805,20101213,50000.00,104.426,,,,,20101208,222548,1.00
1DF42DC14B465B1B,P,799054BN0,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20150601,,,20101208,162121,20101213,100000.00,111.987,2.403,,,,20101208,222548,1.00
34607F034021573A,S,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20101208,162219,20101213,50000.00,104.621,0.695,,,,20101208,222548,1.00
0841E2CA27C54955,S,60412LAF6,MINNESOTA ST 911 REV ,20061101,5.000,20130601,,,20101208,162154,20101213,300000.00,108.825,1.350,,,,20101208,222548,1.00
3A20AC628347133A,P,64966EDD6,NEW YORK N Y SER K,20050303,,20150801,,,20101208,162100,20101213,90000.00,95.233,2.610,,,,20101208,222548,1.00
B216F4EBAAB96C36,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101208,162216,20101213,5000.00,97.020,5.534,,,,20101208,222548,1.00
1A141C0B950D8959,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101208,161000,20101213,5000.00,105.048,,,,,20101208,222548,1.00
3F6E34E15A81B9FE,D,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20101208,162219,20101213,50000.00,104.491,,,,,20101208,222548,1.00
8D55634A46066504,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101208,162224,20101213,20000.00,91.373,5.689,,,,20101208,222548,1.00
BBAA0D94CD2B3FEA,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,162224,20101213,10000.00,98.698,5.088,,,,20101208,222548,1.00
D9C726BA88415B29,S,073120EV5,BAYSHORE REGL SWR AUTH N J REV REF-SWR,20020715,5.000,20120501,,,20101208,161900,20101213,25000.00,103.722,2.250,,,,20101208,222548,1.00
6527EC967449DD6B,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101208,161936,20101213,40000.00,81.700,6.532,,,,20101208,222548,1.00
5A081AED17C674CB,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101208,162211,20101213,10000.00,99.237,5.050,,,,20101208,222548,1.00
28280C309519E72E,P,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20101208,161631,20101213,25000.00,102.150,2.320,,,,20101208,222548,1.00
7C3859609314181C,S,92838EAG9,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,4.125,20161201,,,20101208,162158,20101215,15000.00,88.868,6.400,,,,20101208,222548,1.00
D196B9CEA4243A5D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,162156,20101216,25000.00,103.785,6.861,,,,20101208,222548,1.00
B32C79844A5904D6,D,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20101208,161631,20101213,25000.00,102.250,,,,,20101208,222548,1.00
812B5A2E487C1496,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101208,162100,20101213,100000.00,106.294,,,,,20101208,222548,1.00
C519E00694D18EC3,P,45129YTE6,IDAHO HSG & FIN ASSN SINGLE SER H-1-CL I,20071101,5.250,20380701,,,20101208,162227,20101210,50000.00,94.400,5.653,,,,20101208,222548,1.00
A5D464897176112A,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,162228,20101215,20000.00,102.000,5.239,,,,20101208,222548,1.00
76CA7BDA032B395F,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,162231,20101213,15000.00,102.000,6.650,,,,20101208,222548,1.00
53CB942D9FDCB6CC,P,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20101208,162224,20101213,15000.00,108.741,4.038,,,,20101208,222548,1.00
FDC93F7EFA6FBF77,S,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20101208,162227,20101213,10000.00,110.007,3.376,,,,20101208,222548,1.00
229123C6B07127C8,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20101208,161512,20101213,15000.00,103.829,1.576,,,,20101208,222548,1.00
CD69814955A730D5,S,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101208,162110,20101213,60000.00,97.908,3.653,,,,20101208,222548,1.00
C06215F3DDFAF3D1,P,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101208,155647,20101213,1MM+,103.507,0.345,,,,20101208,222548,1.00
6B2D9EB37A9A2F41,D,545624EL8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20270801,,,20101208,161831,20101213,30000.00,98.881,,,,,20101208,222548,1.00
88694C3066A5943F,D,1306844N0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20111101,,,20101208,162130,20101209,100000.00,101.031,,,,,20101208,222548,1.00
CC0B17ACED72CBBF,D,1306844N0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20111101,,,20101208,162131,20101209,100000.00,101.006,,,,,20101208,222548,1.00
EB91C6CD1E45F9CA,D,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20101208,162227,20101213,10000.00,108.701,,,,,20101208,222548,1.00
8ADB09FD9C5F04DF,P,445042L28,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20160215,,,20101208,162234,20101213,75000.00,87.511,2.596,,,,20101208,222548,1.00
2B2B01E8D2C4E542,P,801825ES5,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.625,20290901,,,20101208,162233,20101213,20000.00,86.326,5.835,,,,20101208,222548,1.00
5BA5C24F09D3C8A6,S,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101208,161400,20101213,5000.00,105.049,3.100,,,,20101208,222548,1.00
1B486B696F68624E,P,849534GX4,SPRING-FORD AREA SCH DIST PA ,20020801,5.375,20170401,,,20101208,161524,20101209,830000.00,106.035,0.740,,,,20101208,222548,1.00
ACFF1D3AB51247F6,S,239001FP0,DAVIS CNTY UTAH ,20050201,3.250,20110201,,,20101208,161733,20101213,25000.00,100.373,0.446,,,,20101208,222548,1.00
2714B297CCE6FE44,S,899593KS5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100601,4.000,20130601,,,20101208,162100,20101213,500000.00,107.164,1.050,,,,20101208,222548,1.00
31780A0EB5C99912,D,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101208,161822,20101213,20000.00,100.830,,,,,20101208,222548,1.00
2FB7DF7792B52BEB,S,074509R44,BEAUMONT TEX CTFS OBLIG,20110101,4.000,20230301,Y,,20101208,162227,20110111,60000.00,100.500,3.934,,,,20101208,222548,1.00
ED0724EFF42DF751,S,34926LAW3,FORT WAYNE IND MUN BLDG CORP FIRST MTG-FIRE STATION PROJ,20050414,4.125,20151215,,,20101208,162230,20101213,45000.00,105.375,2.514,,,,20101208,222548,1.00
99EC0F23DC291A2D,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101208,162233,20101213,50000.00,91.020,5.789,,,,20101208,222548,1.00
BE61C2E479D410B6,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101208,162238,20101213,20000.00,95.087,5.406,,,,20101208,222548,1.00
14D4AA59A9CBADBE,D,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20101208,162226,20101213,30000.00,97.050,,,,,20101208,222548,1.00
33F602EFE9965F49,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20101208,162139,20101213,250000.00,114.683,3.059,,,,20101208,222548,1.00
2D42B8B50C6FA4B1,P,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20101208,162239,20101213,20000.00,97.020,4.743,,,,20101208,222548,1.00
FE1A3B2CA0EAEE5D,P,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20101208,162241,20101213,30000.00,95.840,5.395,,,,20101208,222548,1.00
6C47EC5439A4E255,D,54462PAY8,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20140201,,,20101208,161952,20101213,750000.00,105.882,,,,,20101208,222548,1.00
63E783D9322BE653,S,836615GP3,SOUTH BEND IND SEW WKS REV ,20101221,2.000,20111201,Y,,20101208,162200,20101221,200000.00,101.174,0.750,,,,20101208,222548,1.00
2448F569E5B3BDC6,D,799054BN0,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20150601,,,20101208,162136,20101213,100000.00,112.112,,P,,,20101208,222548,1.00
8A0A213AD12D9DBA,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20101208,162125,20101213,15000.00,107.826,,S,,,20101208,222548,1.00
8014FC505587AF7E,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,162142,20101215,100000.00,99.125,,S,,,20101208,222548,1.00
7BEC2BB117B6452D,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20101208,162100,20101213,35000.00,111.054,,,,,20101208,222548,1.00
E35EFC034905C5A5,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101208,162248,20101213,20000.00,94.250,4.946,,,,20101208,222548,1.00
0AD4AFBAD33692D2,P,64966F7R9,NEW YORK N Y SER C,20070109,5.000,20160101,,,20101208,162252,20101213,15000.00,110.290,2.800,,,,20101208,222548,1.00
0BB56265EC6E255C,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,162246,20101213,25000.00,100.000,5.000,,,,20101208,222548,1.00
586B3E913B750947,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,162243,20101213,10000.00,100.000,5.500,,,,20101208,222548,1.00
6B1A9AD4B9635894,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,162248,20101213,10000.00,100.000,5.000,,,,20101208,222548,1.00
293C3A682D9B90FF,P,487684ZS4,KELLER TEX CTFS OBLIG,20030515,3.000,20110215,,,20101208,162258,20101213,30000.00,99.537,5.659,,,,20101208,222548,1.00
995A6B22B04667A5,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101208,162300,20101213,10000.00,93.148,5.680,,,,20101208,222548,1.00
8E4F4133971F7656,D,487684ZS4,KELLER TEX CTFS OBLIG,20030515,3.000,20110215,,,20101208,162241,20101213,30000.00,99.536,,P,,,20101208,222548,1.00
E14DE636E970F533,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20101208,161512,20101213,25000.00,103.749,1.646,,,,20101208,222548,1.00
AF25E94986E6DFC8,S,192450RR7,COHASSET MASS ,20040801,4.250,20200801,,,20101208,162247,20101213,50000.00,105.960,2.522,,,,20101208,222548,1.00
4982B79685C10956,S,544351BM0,LOS ANGELES CALIF SER A,20050816,5.000,20120901,,,20101208,162100,20101213,630000.00,106.789,1.000,,,,20101208,222548,1.00
2CCD6517A3D19667,D,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20101208,162101,20101213,10000.00,101.840,,,,,20101208,222548,1.00
5449DA2E8D346FFC,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,162253,20101213,50000.00,100.000,5.000,,,,20101208,222548,1.00
F871FDACEBECD902,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,162257,20101213,10000.00,100.000,5.000,,,,20101208,222548,1.00
FEC44B2869697599,D,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20101208,162122,20101213,10000.00,91.500,,,,,20101208,222548,1.00
8D3D41DCAE2E8E6B,D,192450RR7,COHASSET MASS ,20040801,4.250,20200801,,,20101208,162247,20101213,50000.00,105.860,,,,,20101208,222548,1.00
88F4AC9B15A4D9D5,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101208,162301,20101213,10000.00,92.875,7.301,,,,20101208,222548,1.00
88F3E12D20FA4A97,S,87638TAG8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20160215,,,20101208,162234,20101213,10000.00,108.415,3.220,,,,20101208,222548,1.00
B1EE1015A518EA7A,P,20772G3N6,CONNECTICUT ST REF-SER C,20090326,2.000,20120301,,,20101208,162236,20101213,100000.00,100.849,1.294,,,,20101208,222548,1.00
9B21C0607A1183AE,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101208,162253,20101213,35000.00,99.237,5.050,,,,20101208,222548,1.00
75828DD67007B847,P,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20101208,162259,20101213,15000.00,100.551,3.502,,,,20101208,222548,1.00
7F183191FD488211,S,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,,,20101208,161844,20101213,25000.00,103.630,2.211,,,,20101208,222548,1.00
6899FAD045975E95,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,162310,20101213,10000.00,98.698,5.088,,,,20101208,222548,1.00
8AFCA7D3F3CE2D23,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,162310,20101216,5000.00,102.500,7.750,,,,20101208,222548,1.00
EE9B25460BE8AC00,P,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101208,162304,20101213,10000.00,97.021,5.221,,,,20101208,222548,1.00
634FA4CA99E055F0,D,87638TAG8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20160215,,,20101208,162234,20101213,10000.00,108.265,,,,,20101208,222548,1.00
AE73CC77F3CD85A8,D,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20101208,162259,20101213,15000.00,100.801,,,,,20101208,222548,1.00
76985194A856E65D,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101208,162250,20101213,50000.00,91.020,,P,,,20101208,222548,1.00
04D4067B14215ADA,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101208,162250,20101213,20000.00,95.087,,P,,,20101208,222548,1.00
E34C02A4EE8F4228,D,613562GA9,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20151115,,,20101208,161924,20101213,200000.00,104.611,,S,,,20101208,222548,1.00
57564070FBFE4364,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,162314,20101213,20000.00,100.836,4.884,,,,20101208,222548,1.00
6A0BB1B2F19EB082,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,162315,20101213,15000.00,99.650,5.022,,,,20101208,222548,1.00
CA195D4171004F99,S,163357GY6,CHELSEA MICH SCH DIST REF,20080207,5.000,20220501,,,20101208,162258,20101213,25000.00,106.758,3.936,,,,20101208,222548,1.00
EDEC12891CDA5965,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20101208,162305,20101213,10000.00,99.500,5.034,,,,20101208,222548,1.00
5E1F3CF6BF8112CA,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101208,161900,20101214,1MM+,98.825,7.097,,,,20101208,222548,1.00
EDCAA4BA21D5C9BD,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,162302,20101213,50000.00,99.400,5.057,,,,20101208,222548,1.00
D96D16712A3C0962,P,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20101208,162334,20101213,100000.00,104.001,1.205,,,,20101208,222548,1.00
F4CC02D17FBB044A,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101208,162310,20101213,5000.00,95.609,5.087,,,,20101208,222548,1.00
F85D4682AAD4CCCF,P,644688GG2,NEW HAMPSHIRE ST INDL DEV AUTH POLL CTL-CONN LT-RMK 9/23/98,19881027,5.900,20180801,,,20101208,162249,20101213,25000.00,99.400,5.998,,,,20101208,222548,1.00
4565A06687740599,S,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20101208,162100,20101213,450000.00,114.688,1.400,,,,20101208,222548,1.00
66F95D16673E748A,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101208,162300,20101213,10000.00,110.307,,,,,20101208,222548,1.00
95061C58BF13F655,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,162318,20101213,20000.00,102.000,6.650,,,,20101208,222548,1.00
66244BEDFA0FE131,S,663226LB2,NORTH WALES PA WTR AUTH WTR SER B,20100930,2.125,20161101,,,20101208,162314,20101213,15000.00,97.750,2.539,,,,20101208,222548,1.00
6CADDC5E96FF889A,S,011832BY7,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1,19991001,6.100,20300601,,,20101208,162314,20101213,10000.00,100.400,-0.155,,,,20101208,222548,1.00
482D3AEE65708C71,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,162306,20101213,10000.00,100.000,5.000,,,,20101208,222548,1.00
3B330D896CBE471E,S,649835DX0,NEW YORK ST DORM AUTH REVS MT SINAI SCH OF MEDICINE-SER B,19950701,5.700,20110701,,,20101208,161939,20101213,5000.00,100.250,5.227,,,,20101208,222548,1.00
9E2875B14B12BB04,P,664372DQ9,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20240401,,,20101208,161621,20101213,25000.00,46.951,5.766,,,,20101208,222548,1.00
5DC3D57AE8438B0E,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101208,162310,20101213,10000.00,99.324,5.050,,,,20101208,222548,1.00
534A1B41038BD02A,S,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101208,162314,20101213,20000.00,107.888,3.180,,,,20101208,222548,1.00
3FBF77DA57DFBD8A,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20101208,162005,20101213,30000.00,101.470,,S,,,20101208,222548,1.00
E6A7C45806E3961F,P,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20101208,162314,20101213,20000.00,100.000,4.196,,,,20101208,222548,1.00
C0573869C4947101,S,509354DA1,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20160801,,,20101208,162319,20101213,25000.00,105.679,2.600,,,,20101208,222548,1.00
50002D72AA7C8E27,P,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101208,162103,20101213,1MM+,94.289,6.650,,,,20101208,222548,1.00
869A7960806A654A,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,162310,20101213,100000.00,99.400,5.057,,,,20101208,222548,1.00
CC2CFAD3C35F3CAC,P,849534GW6,SPRING-FORD AREA SCH DIST PA ,20020801,5.375,20160401,,,20101208,161504,20101209,790000.00,106.035,0.740,,,,20101208,222548,1.00
92758E2932DB3BE3,P,649862MJ5,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,6.500,20130501,,,20101208,161604,20101213,50000.00,106.325,3.701,,,,20101208,222548,1.00
16CD7DB13849A226,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101208,162102,20101213,30000.00,81.959,6.048,,,,20101208,222548,1.00
27DE5BBC0E9645BE,P,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20101208,161559,20101213,45000.00,110.194,,,,,20101208,222548,1.00
45689579A34789B1,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101208,162219,20101213,5000.00,79.393,,,,,20101208,222548,1.00
57F424281892AB75,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101208,162325,20101213,20000.00,100.400,4.447,,,,20101208,222548,1.00
13094F8B9B22FE48,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101208,162327,20101213,10000.00,103.670,4.351,,,,20101208,222548,1.00
A1014DCD5E4D3D94,S,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20101208,162328,20101213,20000.00,99.880,5.258,,,,20101208,222548,1.00
8C866968BCBBA232,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101208,162314,20101213,20000.00,106.387,,,,,20101208,222548,1.00
8498A80D1D99AE1C,S,858297CZ5,STEELTON PA ,20061115,3.800,20151201,,,20101208,162122,20101213,100000.00,100.755,3.001,,,,20101208,222548,1.00
E6F1A13A28DB3C6F,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101208,162300,20101213,20000.00,93.000,8.960,,,,20101208,222548,1.00
4A5BC6F4BC530AE4,P,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101208,162109,20101213,20000.00,86.051,6.592,,,,20101208,222548,1.00
8622D131C944E934,D,649862MJ5,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,6.500,20130501,,,20101208,161604,20101213,50000.00,106.375,,,,,20101208,222548,1.00
CC0D3B8307EB18DD,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20101208,161559,20101213,45000.00,110.250,,,,,20101208,222548,1.00
2F1E533A88051B82,P,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20101208,162259,20101213,100000.00,113.851,1.590,,,,20101208,222548,1.00
F67C09A53ADFCD60,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101208,162326,20101213,25000.00,92.145,,,,,20101208,222548,1.00
08AD51FCB7759F20,D,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101208,155800,20101213,1MM+,95.700,,,,,20101208,222548,1.00
48D71D4A588E5FFD,D,509354DA1,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20160801,,,20101208,162319,20101213,25000.00,104.929,,,,,20101208,222548,1.00
E08FFEE1ABCB0D03,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101208,162300,20101213,20000.00,93.500,,,,,20101208,222548,1.00
4BF054A703076EA8,P,597009DN6,MIDDLETOWN DEL PREREFUNDED,20010715,5.000,20210115,,,20101208,162328,20101213,10000.00,101.341,2.685,,,,20101208,222548,1.00
59E3455F26275C39,S,235036QL7,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20161101,,,20101208,162326,20101213,85000.00,114.005,2.430,,,,20101208,222548,1.00
E5E216A5117C4A53,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101208,162315,20101229,5000.00,101.750,4.274,,,,20101208,222548,1.00
F7C2D5F332FFFBE7,P,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20101208,162306,20101213,25000.00,100.983,3.180,,,,20101208,222548,1.00
010ACDE77692B909,D,20772G3N6,CONNECTICUT ST REF-SER C,20090326,2.000,20120301,,,20101208,160514,20101213,100000.00,100.914,,P,,,20101208,222548,1.00
A0A315F2D418444A,S,011832BY7,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1,19991001,6.100,20300601,,,20101208,162329,20101213,5000.00,100.400,-0.155,,,,20101208,222548,1.00
C15E126979CA3A29,P,882720Y25,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,5.000,20110801,,,20101208,154843,20101210,250000.00,102.762,0.678,,,,20101208,222548,1.00
434BF38EB99860E2,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101208,162359,20101213,15000.00,83.568,5.724,,,,20101208,222548,1.00
E70E70EEDE050816,P,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20101208,161207,20101213,100000.00,98.000,5.148,,,,20101208,222548,1.00
FABB236C8E71232E,P,503462PH0,LA JOYA TEX INDPT SCH DIST REF,20050715,4.500,20250215,,,20101208,161132,20101213,70000.00,100.198,4.446,,,,20101208,222548,1.00
96C058AA31391E3A,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,162112,20101215,1MM+,100.235,7.083,,,,20101208,222548,1.00
4B131A88D1D7E423,S,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20101208,162200,20101213,100000.00,114.688,1.400,,,,20101208,222548,1.00
8A497C693F91375F,S,643425JA0,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20171115,,,20101208,162329,20101213,250000.00,99.625,7.519,,,,20101208,222548,1.00
93928956651BB5E7,S,4423483F3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20160701,,,20101208,162332,20101213,50000.00,114.437,2.221,,,,20101208,222548,1.00
690F965E373E217A,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20101208,162323,20101213,25000.00,101.997,4.955,,,,20101208,222548,1.00
087DEE254721DAA5,D,235036QL7,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20161101,,,20101208,162333,20101213,85000.00,112.779,,,,,20101208,222548,1.00
64FD9F86D1EE340B,D,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,161603,20101213,1MM+,95.805,,,,,20101208,222548,1.00
6891098BA5DC76BC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,162334,20101209,105000.00,103.125,7.250,,,,20101208,222548,1.00
442748C37F38CE7D,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101208,162054,20101213,20000.00,94.180,,,,,20101208,222548,1.00
C68D761066C46320,D,4423483F3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20160701,,,20101208,162340,20101213,50000.00,113.211,,,,,20101208,222548,1.00
24A271B3E1FCC088,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101208,162347,20101213,5000.00,95.620,5.557,,,,20101208,222548,1.00
AD7EAEA0BC4A8BB6,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20101208,141600,20101213,10000.00,91.000,6.057,,,,20101208,222548,1.00
E5B7B734ABABBCF1,S,952030F74,WEST CHESTER PA AREA SCH DIST SER AA,20101230,5.000,20220315,Y,,20101208,155541,20101230,585000.00,114.465,3.250,,,,20101208,222548,1.00
DD807C7D0C5D0EAF,D,455421GH4,INDIANAPOLIS-MARION CNTY IND REF,20020312,4.400,20140101,,,20101208,161756,20101213,50000.00,104.189,,S,,,20101208,222548,1.00
C290E1EAD50F751E,D,649901NU5,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20150701,,,20101208,161000,20101213,20000.00,105.136,,,,,20101208,222548,1.00
F8B45F9AEEAD8BB2,P,54463PBE0,LOS ANGELES CALIF SOLID WASTE SER B,20091223,3.000,20110201,,,20101208,162336,20101213,100000.00,100.250,1.110,,,,20101208,222548,1.00
99221BDA4A48D5DA,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,162334,20101213,50000.00,98.809,5.106,,,,20101208,222548,1.00
2DD527464ECBEEBC,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,162349,20101213,20000.00,100.000,4.949,,,,20101208,222548,1.00
0617DE4110C63D93,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101208,162348,20101213,10000.00,104.777,2.149,,,,20101208,222548,1.00
8CDC812A55A49AFA,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,162349,20101213,20000.00,98.625,,,,,20101208,222548,1.00
87ADC89EF66C4152,D,192450RR7,COHASSET MASS ,20040801,4.250,20200801,,,20101208,162245,20101213,50000.00,105.860,,,,,20101208,222548,1.00
A61BC02924C92893,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101208,162348,20101213,10000.00,102.472,,,,,20101208,222548,1.00
41E8FC1851EACE5C,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101208,161722,20101213,115000.00,106.500,,,,,20101208,222548,1.00
D3CFBC18DAA8B645,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101208,162355,20101213,10000.00,94.003,5.485,,,,20101208,222548,1.00
83B4B59F89892021,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,162355,20101213,10000.00,100.250,4.938,,,,20101208,222548,1.00
8DED510707D9BA15,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,162355,20101213,10000.00,100.836,4.884,,,,20101208,222548,1.00
58512D04230DBF17,S,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20101208,162355,20101213,10000.00,97.470,4.850,,,,20101208,222548,1.00
AB77197AD3996CBC,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101208,162355,20101213,10000.00,99.750,4.772,,,,20101208,222548,1.00
D517C460C0F538A8,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,162355,20101213,10000.00,101.000,4.748,,,,20101208,222548,1.00
F35AB3D908EFB352,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101208,162322,20101213,50000.00,97.000,4.214,,,,20101208,222548,1.00
72B7CBF9249D86B3,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101208,162300,20101213,10000.00,104.935,3.735,,,,20101208,222548,1.00
C2765AEC98858F09,D,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101208,162353,20101213,10000.00,104.051,,,,,20101208,222548,1.00
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E0D2C41C32A777D4,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,162100,20101213,500000.00,99.940,,,,,20101208,222548,1.00
53DA081806CA3B55,S,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20101208,162418,20101213,10000.00,100.000,4.999,,,,20101208,222548,1.00
FE4A43A4A52F2E1D,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20101208,162252,20101213,15000.00,98.800,5.349,,,,20101208,222548,1.00
0426434A8CF8546E,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101208,162406,20101213,50000.00,99.850,5.010,,,,20101208,222548,1.00
F90ED6BCCC794F16,P,16255RAB4,CHAUTAUQUA CNTY NEW Y INDL DEV NRG-DUNKIRK PWR PROJ-RMKT,20090414,5.875,20420401,,,20101208,162352,20101213,235000.00,96.900,6.097,,,,20101208,222548,1.00
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410B8CA8075ADE2C,P,45528SA55,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20150101,,,20101208,162300,20101213,140000.00,108.028,2.885,,,,20101208,222548,1.00
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62605BE7B778087F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,162417,20101216,25000.00,102.100,7.097,,,,20101208,222548,1.00
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244F751A8BB1C13F,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,162330,20101215,25000.00,100.998,7.415,,,,20101208,222548,1.00
92F5F8159B2C9CF2,S,267039S48,DUTCHESS CNTY N Y PUB IMPT,20101201,3.000,20191201,,,20101208,162400,20101213,450000.00,100.000,3.000,,,,20101208,222548,1.00
069108DD07F4F63C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,162429,20101213,10000.00,100.000,5.249,,,,20101208,222548,1.00
1AF81259F49C5697,P,261005KX9,DOWNEY CALIF UNI SCH DIST REF,20060912,4.000,20230801,,,20101208,130102,20101213,70000.00,91.513,4.909,,,,20101208,222548,1.00
7BB9E056A9CBD221,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101208,162357,20101213,10000.00,106.380,,,,,20101208,222548,1.00
14A9F198D2B57E61,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101208,162057,20101213,30000.00,82.459,,,,,20101208,222548,1.00
89E81D4E9B81F5BF,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,162417,20101216,25000.00,102.000,,,,,20101208,222548,1.00
77C1F11ED1631C07,D,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101208,162400,20101213,50000.00,98.100,,,,,20101208,222548,1.00
8E18849F7D070539,P,02765UDE1,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20170215,,,20101208,162433,20101213,15000.00,104.000,4.255,,,,20101208,222548,1.00
7AD31CB67D9FA0FB,P,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101208,162436,20101213,5000.00,90.613,6.208,,,,20101208,222548,1.00
7C3E5717F0D866F8,S,92862PCF3,VISALIA CALIF CTFS PARTN REF,20050512,3.500,20131201,,,20101208,162425,20101213,40000.00,101.969,2.803,,,,20101208,222548,1.00
BF4F28A40D2F2CB8,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,162435,20101215,10000.00,100.000,7.123,,,,20101208,222548,1.00
777DE1A268969C41,S,64605KT59,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20020401,5.000,20170701,,,20101208,162319,20101213,25000.00,100.000,4.998,,,,20101208,222548,1.00
2378EC3A5A84AB6F,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101208,162338,20101213,15000.00,101.649,4.133,,,,20101208,222548,1.00
A01BF4C3D05B4C18,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,162435,20101215,10000.00,98.125,,,,,20101208,222548,1.00
3D2AAED79E4D1BD8,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101208,162442,20101213,15000.00,86.389,3.273,,,,20101208,222548,1.00
E885028B51A718F8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,162435,20101216,45000.00,103.200,6.942,,,,20101208,222548,1.00
B07D7714009241D1,S,45129TXR3,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SUB-SER A-2,19990101,4.850,20130701,,,20101208,162428,20101213,10000.00,100.000,4.751,,,,20101208,222548,1.00
3B156D706D2C147C,P,794701CF7,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20300501,,,20101208,162437,20101213,135000.00,93.300,5.569,,,,20101208,222548,1.00
2846C27613F84232,S,782454HX3,RUSSELL CNTY KY SCH DIST FIN ,20070701,4.000,20120801,,,20101208,162439,20101213,50000.00,104.747,1.060,,,,20101208,222548,1.00
BD548EB83C240593,P,697387CV8,PALO ALTO CALIF UTIL REV SER A ,19950201,6.250,20200601,,,20101208,161556,20101213,50000.00,100.075,5.031,,,,20101208,222548,1.00
8958EA383E1F8F53,D,782454HX3,RUSSELL CNTY KY SCH DIST FIN ,20070701,4.000,20120801,,,20101208,162439,20101213,50000.00,104.597,,,,,20101208,222548,1.00
194B62C62335D0B6,P,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20101208,161551,20101213,100000.00,104.600,-56.783,,,,20101208,222548,1.00
79515B95A7239F38,P,095734AL3,BLUE MOUNDS WIS CMNTY DEV AUTH ,20060718,4.750,20230401,,,20101208,162436,20101213,55000.00,98.360,4.929,,,,20101208,222548,1.00
199D1BDA80D9A498,D,697387CV8,PALO ALTO CALIF UTIL REV SER A ,19950201,6.250,20200601,,,20101208,161556,20101213,50000.00,100.125,,,,,20101208,222548,1.00
8FB4B68339051537,D,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20101208,161551,20101213,100000.00,104.625,,,,,20101208,222548,1.00
33E747C9DF85103A,D,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20101208,162348,20101213,1MM+,99.190,,P,,,20101208,222548,1.00
A558C38D80150B4E,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101208,162417,20101213,15000.00,110.803,,,,,20101208,222548,1.00
75C111ECB95F67D1,D,192450RR7,COHASSET MASS ,20040801,4.250,20200801,,,20101208,162410,20101213,50000.00,105.735,,,,,20101208,222548,1.00
27149197594BB897,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101208,162205,20101213,35000.00,100.981,2.000,,,,20101208,222548,1.00
CC657E04B6C52F83,P,57420VEW9,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.000,20160601,,,20101208,162443,20101213,5000.00,108.721,1.391,,,,20101208,222548,1.00
6C29F49336FE8597,S,25009EBM8,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,4.500,20250601,Y,,20101208,162412,20101222,100000.00,98.722,4.622,,,,20101208,222548,1.00
F52AEF6357825478,S,59564FAA8,MIDCITIES MET DIST NO 1 COLO VAR-REF & IMPT-SER A,20041130,,20201201,,,20101208,162358,20101209,400000.00,100.000,,,,,20101208,222548,1.00
FFCBD90A5D7CDBEF,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,162212,20101213,500000.00,100.000,,,,,20101208,222548,1.00
DFA7FA38E3256CA6,P,653590NA3,NIAGARA-WHEATFIELD N Y CENT ,20040615,4.250,20160615,,,20101208,162441,20101213,10000.00,104.124,2.919,,,,20101208,222548,1.00
CD481832A6445FDE,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101208,162440,20101213,15000.00,100.000,5.129,,,,20101208,222548,1.00
4A96286D4E98DBCC,D,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101208,162351,20101213,10000.00,104.051,,,,,20101208,222548,1.00
8F60D3FC51D92617,D,653590NA3,NIAGARA-WHEATFIELD N Y CENT ,20040615,4.250,20160615,,,20101208,162441,20101213,10000.00,104.124,,,,,20101208,222548,1.00
CB81833BDC39666C,P,276119LE2,EASTCHESTER N Y UN FREE SCH REF-SER A,20051012,5.000,20121015,,,20101208,162447,20101213,10000.00,105.250,2.074,,,,20101208,222548,1.00
87B4056EFF13D767,S,92817QCU4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20231101,,,20101208,162446,20101213,30000.00,110.546,3.276,,,,20101208,222548,1.00
84406CCC85469694,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101208,162449,20101213,10000.00,90.620,5.690,,,,20101208,222548,1.00
F30072B4BFFA0879,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,162449,20101213,10000.00,96.750,5.471,,,,20101208,222548,1.00
C92CDA203730602A,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101208,162451,20101213,10000.00,97.850,5.142,,,,20101208,222548,1.00
2A354C6DFD53BCFA,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101208,162451,20101213,10000.00,100.000,5.374,,,,20101208,222548,1.00
58D05AE1C74DBE6F,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,162455,20101213,10000.00,100.836,4.884,,,,20101208,222548,1.00
CA850C6DF21AAE90,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101208,162400,20101213,150000.00,107.365,0.853,,,,20101208,222548,1.00
2058AE67EDDAF3D0,P,801546LU4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,2.000,20110801,,,20101208,162400,20101213,100000.00,100.631,0.997,,,,20101208,222548,1.00
8E192DA298752371,P,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20101208,162400,20101213,135000.00,102.151,1.066,,,,20101208,222548,1.00
779D08C29C3684D9,P,79765RPM5,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20111101,,,20101208,162400,20101213,100000.00,102.622,1.010,,,,20101208,222548,1.00
06A510FBE237BA8F,P,913366CD0,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20110515,,,20101208,162400,20101213,100000.00,101.600,1.187,,,,20101208,222548,1.00
66E138210E715E3F,P,13062RJ25,CALIFORNIA ST VAR PURP,20051201,5.000,20130301,,,20101208,161600,20101213,100000.00,105.769,2.313,,,,20101208,222548,1.00
83345DCDF4AEADF8,P,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20101208,162400,20101213,15000.00,103.736,1.646,,,,20101208,222548,1.00
F2D56747A719D770,S,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20101208,162400,20101213,15000.00,104.436,0.992,,,,20101208,222548,1.00
357E3184D3F773E2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101208,162424,20101213,25000.00,94.049,5.557,,,,20101208,222548,1.00
A48605DD73087FC9,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,162400,20101215,400000.00,100.100,7.094,,,,20101208,222548,1.00
8F9624C68A9678FC,P,341150RD4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20240701,,,20101208,162416,20101213,100000.00,101.750,4.213,,,,20101208,222548,1.00
9A9BF37FC26E99F6,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101208,162132,20101213,5000.00,94.350,,,,,20101208,222548,1.00
2B5BD8BBC4B158BE,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101208,092416,20101213,190000.00,92.670,,P,,,20101208,222548,1.00
6D34A9694001B034,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101208,162205,20101213,35000.00,100.981,2.000,,,,20101208,222548,1.00
14850D399B1E4709,S,597009DN6,MIDDLETOWN DEL PREREFUNDED,20010715,5.000,20210115,,,20101208,162502,20101213,10000.00,102.341,1.001,,,,20101208,222548,1.00
634896EE463937A4,S,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20101208,162440,20101213,25000.00,96.250,4.308,,,,20101208,222548,1.00
876A24387EE728E6,D,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20101208,161853,20101213,25000.00,113.898,,,,,20101208,222548,1.00
4F2FB1D368588681,S,289731BM2,ELMORE & OYWHEE CNTYS IDAHO JT ,20040215,3.650,20150815,,,20101208,162456,20101213,50000.00,101.769,1.001,,,,20101208,222548,1.00
C58AEE74E4E7225D,S,574203LJ2,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20190515,,,20101208,162500,20101213,50000.00,108.039,2.631,,,,20101208,222548,1.00
15BEC1713C68DCA0,D,574203LJ2,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20190515,,,20101208,162500,20101213,50000.00,106.539,,,,,20101208,222548,1.00
770DD363DC4FFC7C,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,155200,20101215,1MM+,101.908,,,,,20101208,222548,1.00
9531153A1F97E442,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,Y,,20101208,162507,20101221,10000.00,101.250,4.347,,,,20101208,222548,1.00
351E5487F85D2F70,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101208,162450,20101223,25000.00,100.750,4.800,,,,20101208,222548,1.00
79C9F0172EA4B2AD,S,882722NE7,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20250801,,,20101208,162152,20101213,750000.00,108.591,3.920,,,,20101208,222548,1.00
DBBFB169F5CFEDC7,D,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101208,161957,20101214,150000.00,87.182,,S,,,20101208,222548,1.00
FC464DFF3C092385,S,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101208,162512,20101213,10000.00,110.309,2.450,,,,20101208,222548,1.00
8315A87CC11E815A,D,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101208,162512,20101213,10000.00,109.559,,,,,20101208,222548,1.00
860509C6B162001D,P,186398HZ9,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.500,20241115,,,20101208,162510,20101213,20000.00,94.024,5.105,,,,20101208,222548,1.00
26BD70DA9E537F66,P,696507RU8,PALM BEACH CNTY FLA HEALTH HARBOURS EDGE PROJ-SER A,20041215,6.000,20241115,,,20101208,162500,20101213,10000.00,91.976,6.905,,,,20101208,222548,1.00
FF4DA2CDC3C6DA4C,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,,,20101208,162506,20101213,25000.00,104.000,5.477,,,,20101208,222548,1.00
BD8F2E036AC1454E,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101208,162500,20101213,5000.00,104.891,3.863,,,,20101208,222548,1.00
0322AAD6117A389F,P,735240VJ9,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20170701,,,20101208,162518,20101213,50000.00,101.081,4.766,,,,20101208,222548,1.00
2BCF48C3E2507EE5,S,431022RZ7,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-C,20091007,,20261115,Y,,20101208,161252,20101209,1MM+,100.000,0.260,,,,20101208,222548,1.00
89C3B421E876FE1E,D,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101208,162500,20101213,5000.00,103.597,,,,,20101208,222548,1.00
51E9700421B3337D,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101208,162500,20101213,25000.00,99.997,5.000,,,,20101208,222548,1.00
3B116E3BB80258D3,D,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101208,162501,20101213,5000.00,103.597,,,,,20101208,222548,1.00
6D99BD48BEF433F5,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101208,162516,20101213,10000.00,95.398,5.491,,,,20101208,222548,1.00
1235AFA600659F5D,S,76221RFD0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A2,20080826,5.500,20361001,,,20101208,162518,20101213,5000.00,100.000,5.498,,,,20101208,222548,1.00
7AEE1C93E56D102B,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20101208,162520,20101213,5000.00,54.136,5.405,,,,20101208,222548,1.00
4795185A7536B9B3,S,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20101208,162439,20101213,75000.00,115.306,1.449,,,,20101208,222548,1.00
F89165C4B5E014D0,S,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20101208,162456,20101213,45000.00,91.615,2.370,,,,20101208,222548,1.00
035724B17A503D66,P,060095S80,BANGOR ME ,20060601,4.000,20110901,,,20101208,162513,20101213,25000.00,101.280,2.186,,,,20101208,222548,1.00
90454739FA212318,D,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20101208,162433,20101213,75000.00,115.206,,,,,20101208,222548,1.00
9C55B317DE9B1827,D,92817QCU4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20231101,,,20101208,162442,20101213,30000.00,109.046,,,,,20101208,222548,1.00
98141597736C8D3C,D,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20101208,162455,20101213,45000.00,91.615,,,,,20101208,222548,1.00
993C6C48707E911F,P,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20101208,162459,20101213,25000.00,95.125,4.403,,,,20101208,222548,1.00
653D75C4B854205C,P,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20101208,162519,20101213,15000.00,103.620,3.546,,,,20101208,222548,1.00
D027C84D5211C4D0,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20101208,162522,20101213,10000.00,100.000,5.076,,,,20101208,222548,1.00
1DDFE51E2240262F,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,162400,20101213,25000.00,99.500,5.283,,,,20101208,222548,1.00
81C386776C709828,P,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101208,162421,20101213,25000.00,91.480,5.678,,,,20101208,222548,1.00
11D8CB2257BF69B2,S,836615GQ1,SOUTH BEND IND SEW WKS REV ,20101221,2.000,20121201,Y,,20101208,162500,20101221,50000.00,101.436,1.250,,,,20101208,222548,1.00
D803724160A378C5,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,Y,,20101208,130000,20101216,250000.00,98.230,5.380,,,Y,20101208,222548,1.00
747A4E4348ABB2E1,S,97218MAA3,WILSON CNTY TENN SPORTS AUTH VAR,19990801,,20290901,,,20101208,161722,20101209,1MM+,100.000,0.250,,,,20101208,222548,1.00
196B98B1E28B6CF0,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,162523,20101213,10000.00,100.336,4.953,,,,20101208,222548,1.00
8D7D949A01F2763D,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101208,162421,20101213,25000.00,91.600,,,,,20101208,222548,1.00
80B08127D1F99667,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,162527,20101213,5000.00,98.698,5.088,,,,20101208,222548,1.00
43C2A90D7ADC2682,P,544644A31,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20190701,,,20101208,162200,20101213,10000.00,105.685,3.290,,,,20101208,222548,1.00
FA192FF47DA05CAC,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101208,162350,20101213,20000.00,96.166,,S,,,20101208,222548,1.00
AC7FAABCD5D5F427,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101208,162425,20101213,50000.00,114.722,,,,,20101208,222548,1.00
96ED58FEAE1BEAF7,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101208,162205,20101213,40000.00,100.981,2.000,,,,20101208,222548,1.00
4B6C96B51E0F2380,S,13062RJ25,CALIFORNIA ST VAR PURP,20051201,5.000,20130301,,,20101208,161600,20101213,100000.00,105.829,2.287,,,,20101208,222548,1.00
F37694AFD220F1D9,P,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101208,161907,20101213,625000.00,97.946,6.050,,,,20101208,222548,1.00
CBE99A5744AE34DE,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101208,162515,20101213,50000.00,98.809,5.106,,,,20101208,222548,1.00
422E2DB2E8C03BFE,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101208,162515,20101213,10000.00,107.169,4.086,,,,20101208,222548,1.00
2CB57F37B23D9CFA,P,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101208,161606,20101213,40000.00,93.698,5.567,,,,20101208,222548,1.00
ABCBAA9A62E72BD5,D,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20101208,162350,20101213,45000.00,100.430,,S,,,20101208,222548,1.00
034E7550B91F42B6,P,048339NQ4,ATLANTIC CITY N J SER A,20030801,4.000,20130801,,,20101208,162500,20101213,5000.00,103.000,2.121,,,,20101208,222548,1.00
C49D6DE7B7D7BF4D,P,199491ZL8,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20200901,,,20101208,162538,20101213,20000.00,106.355,3.914,,,,20101208,222548,1.00
E90A622537ADDDDF,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101208,162200,20101214,150000.00,90.000,4.252,,,,20101208,222548,1.00
84E046032418A1D9,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101208,162520,20101228,15000.00,100.000,5.000,,,,20101208,222548,1.00
E6E0386D4470E5DE,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,162140,20101216,100000.00,97.179,,,,,20101208,222548,1.00
003289DF62729117,D,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20101208,161721,20101213,50000.00,98.200,,,,,20101208,222548,1.00
376A75C4A522C76C,D,542690UM2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20150901,,,20101208,161000,20101213,5000.00,110.266,,,,,20101208,222548,1.00
566041605DE1578A,P,048339PF6,ATLANTIC CITY N J GEN IMPT,20050115,4.000,20160115,,,20101208,162500,20101213,10000.00,102.500,3.144,,,,20101208,222548,1.00
EA4872E585E7EA6E,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,162533,20101216,50000.00,102.500,7.750,,,,20101208,222548,1.00
CE595878E368E42E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,162535,20101213,45000.00,97.698,5.157,,,,20101208,222548,1.00
6AB23ACD23DBDA2C,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101208,162205,20101213,35000.00,100.981,2.000,,,,20101208,222548,1.00
1D52D6964C5EDF0F,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101208,162534,20101213,25000.00,90.425,6.055,,,,20101208,222548,1.00
DABC231266051DA7,S,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101208,162529,20101213,40000.00,102.554,4.500,,,,20101208,222548,1.00
B0A0731C3AC5934B,P,843375RS7,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A-NATL-IBC,19920801,5.750,20180101,,,20101208,161547,20101213,100000.00,106.975,-86.514,,,,20101208,222548,1.00
F2987A79F408A9D7,S,604832JR7,MISHAWAKA IND SEW WKS REV SER B,20101221,3.250,20160901,Y,,20101208,162100,20110103,150000.00,100.771,3.100,,,,20101208,222548,1.00
25FCF11F36331517,P,896033MK0,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20130101,,,20101208,161544,20101213,100000.00,103.350,-40.706,,,,20101208,222548,1.00
73693CA80435F04D,P,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101208,161539,20101213,100000.00,104.475,-55.455,,,,20101208,222548,1.00
08102330F3C6DF38,D,843375RS7,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A-NATL-IBC,19920801,5.750,20180101,,,20101208,161547,20101213,100000.00,107.000,,,,,20101208,222548,1.00
9C49675458B1FBAA,D,896033MK0,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20130101,,,20101208,161544,20101213,100000.00,103.375,,,,,20101208,222548,1.00
43DF37DA1F39DEDA,D,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101208,161539,20101213,100000.00,104.500,,,,,20101208,222548,1.00
9CBAF4049AA070B2,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,162319,20101216,100000.00,97.254,,,,,20101208,222548,1.00
A6A2BEA718FFF7E3,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101208,162500,20101213,20000.00,90.600,5.836,,,,20101208,222548,1.00
C4871AFF36BA7028,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101208,162500,20101213,45000.00,90.252,5.761,,,,20101208,222548,1.00
D1896D512AC3FC31,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101208,162500,20101213,10000.00,96.502,6.015,,,,20101208,222548,1.00
3ABA71FB80DF3350,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,162545,20110103,5000.00,100.000,5.374,,,,20101208,222548,1.00
1349C0170A18BA28,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101208,162544,20101215,105000.00,98.975,5.081,,,,20101208,222548,1.00
6F9EDDCE06F2D4BB,S,207748SU9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D-1,20011001,4.200,20131115,,,20101208,162545,20101213,50000.00,100.000,4.125,,,,20101208,222548,1.00
B1BB3703DE32AE90,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101208,162506,20101213,40000.00,70.216,4.350,,,,20101208,222548,1.00
083D9940D700E364,S,52556TAK1,LEMHI CNTY IDAHO ,20030201,4.100,20140801,,,20101208,162540,20101213,75000.00,105.221,1.600,,,,20101208,222548,1.00
68EF0B8DE0E49870,S,542690UM2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20150901,,,20101208,161500,20101213,5000.00,110.266,1.150,,,,20101208,222548,1.00
643237AB3FF7F4AA,P,64603RQY6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20150301,,,20101208,162500,20101213,5000.00,100.000,5.134,,,,20101208,222548,1.00
7CAACBBDEE5217DF,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101208,162542,20101213,25000.00,98.260,5.128,,,,20101208,222548,1.00
675CD9EEC29B1070,S,924258RG3,VERMONT ST SER D,20071128,4.500,20270715,,,20101208,162546,20101213,5000.00,103.160,3.950,,,,20101208,222548,1.00
54B38D704F6D0734,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101208,162542,20101213,25000.00,98.260,,,,,20101208,222548,1.00
3ACA469D9D79E1BE,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,162547,20101213,10000.00,102.372,4.686,,,,20101208,222548,1.00
0D6F1C5D981A81F4,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101208,162551,20101210,10000.00,101.945,5.251,,,,20101208,222548,1.00
122F5823461E1423,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,162552,20101216,5000.00,101.100,7.870,,,,20101208,222548,1.00
9D831B77306D0C51,P,561722HB8,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.000,20121201,,,20101208,162549,20101213,10000.00,105.055,2.354,,,,20101208,222548,1.00
05EF49C8291B1A68,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101208,162541,20101213,75000.00,100.000,6.877,,,,20101208,222548,1.00
07798AC247CC91FC,S,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20101208,162310,20101213,30000.00,108.573,3.400,,,,20101208,222548,1.00
7EFD9A2467C81488,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101208,162547,20101213,35000.00,103.500,6.233,,,,20101208,222548,1.00
B5F29B6A01CA0108,S,1810543U9,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20210615,,,20101208,162427,20101213,15000.00,103.992,1.000,,,,20101208,222548,1.00
EFEC2A554E964F37,P,560459ZC6,MAINE MUN BD BK SER C,20070524,5.000,20201101,,,20101208,162544,20101213,20000.00,110.064,3.350,,,,20101208,222548,1.00
86F843C3BE5B12D1,P,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20101208,162600,20101213,5000.00,83.131,6.390,,,,20101208,222548,1.00
367D6070E1278878,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101208,161827,20101213,35000.00,103.500,,,,,20101208,222548,1.00
EEFED8CFB088CADF,D,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20101208,161830,20101213,20000.00,87.611,,S,,,20101208,222548,1.00
7663B124629B7749,D,18933QAH9,CLOVIS CALIF PUB FING AUTH WTR ,20030603,3.500,20110301,,,20101208,161833,20101213,10000.00,98.156,,P,,,20101208,222548,1.00
B42DB016C6A4CFAA,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20101208,161849,20101213,25000.00,62.720,,P,,,20101208,222548,1.00
591A0203AF0F6347,D,801321HD5,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.350,20200101,,,20101208,161849,20101213,10000.00,88.025,,S,,,20101208,222548,1.00
B8146B681C4F81AB,D,67766WKM3,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20170601,,,20101208,161913,20101213,20000.00,81.384,,S,,,20101208,222548,1.00
794ED119E6F9A7A7,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101208,161951,20101213,5000.00,90.530,,S,,,20101208,222548,1.00
EE5BE937B85021A4,P,13077CCG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20131101,,,20101208,162533,20101213,50000.00,109.719,1.540,,,,20101208,222548,1.00
AB3490D54AD17D2F,S,13077CCG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20131101,,,20101208,162534,20101213,50000.00,109.838,1.500,,,,20101208,222548,1.00
B71678B7264A2274,S,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20101208,162600,20101213,30000.00,94.551,4.856,,,,20101208,222548,1.00
134D3D3E8EBA1D56,S,987355CL6,YORKVILLE ILL UTD CITY ,20050315,4.250,20221201,,,20101208,162600,20101213,10000.00,101.823,3.802,,,,20101208,222548,1.00
A3D6E4E201E1BD2B,S,968767KP7,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.400,20200301,,,20101208,162600,20101213,10000.00,104.552,3.438,,,,20101208,222548,1.00
1EC0DBC6654EFCBD,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,162558,20101213,10000.00,98.030,5.135,,,,20101208,222548,1.00
23669B82569F8DA4,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20101208,162604,20101213,15000.00,103.914,4.013,,,,20101208,222548,1.00
5626A20EBE285114,D,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20101208,162458,20101213,25000.00,113.898,,S,,,20101208,222548,1.00
668EDC693A1DC5D9,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101208,162605,20101213,5000.00,101.945,5.250,,,,20101208,222548,1.00
1A35B6535EF33A19,S,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20101208,162601,20101213,10000.00,102.047,0.600,,,,20101208,222548,1.00
6AE68B1086029DD8,P,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20101208,162559,20101213,30000.00,103.656,2.211,,,,20101208,222548,1.00
144A6CE010AC53CE,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101208,162205,20101213,30000.00,100.981,2.000,,,,20101208,222548,1.00
0652A095E79527D6,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,162551,20101213,80000.00,99.100,5.064,,,,20101208,222548,1.00
ABAADAE474431606,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101208,162517,20101213,50000.00,100.000,7.746,,,,20101208,222548,1.00
A8B8D06E2F393BA0,D,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101208,162345,20101213,1MM+,95.531,,S,,,20101208,222548,1.00
A53CFEC1F9C97F78,S,662835KR7,NORTH TEX MUN WTR DIST TEX ,20011215,5.125,20220601,,,20101208,162420,20101213,20000.00,103.833,1.127,,,,20101208,222548,1.00
EE97E3F10DBDBB5B,D,596842BF0,MIDDLETOWN BORO PA ,20040401,4.125,20221215,,,20101208,162042,20101213,25000.00,97.750,,,,,20101208,222548,1.00
FEF8AC6FD15EA57D,P,35731NAH4,FREMONT IND TOWN HALL BLDG FIRST MTG,20041001,4.375,20200715,,,20101208,162604,20101213,25000.00,99.000,4.504,,,,20101208,222548,1.00
083563C3885084B4,S,046687BZ1,ATCHISON KANS HOSP REV ATCHISON HOSP ASSN,20090630,7.000,20260901,,,20101208,162400,20101213,250000.00,110.084,5.200,,,,20101208,222548,1.00
3B55351A75BC22DD,S,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20101208,162330,20101213,30000.00,108.573,3.400,,,,20101208,222548,1.00
340BABC2BD26F810,S,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20101208,162200,20101213,1MM+,112.913,1.420,,,,20101208,222548,1.00
3C9F4A9229E28DB5,S,105205JE9,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20220715,,,20101208,162519,20101213,10000.00,100.000,4.124,,,,20101208,222548,1.00
46299DCA006233F4,S,420520AL2,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.000,20150901,,,20101208,162526,20101213,10000.00,100.750,4.406,,,,20101208,222548,1.00
B2C9A5106F1B8AF2,D,727199RA1,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20160215,,,20101208,162552,20101213,20000.00,111.698,,,,,20101208,222548,1.00
AA7A29CCF8F6C0B9,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101208,162431,20101213,15000.00,100.000,4.999,,,,20101208,222548,1.00
A9B57AD453D531C9,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101208,162538,20101213,60000.00,95.111,5.600,,,,20101208,222548,1.00
7EFC93644FC3D4C4,S,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20101208,162300,20101213,50000.00,114.688,1.400,,,,20101208,222548,1.00
CA5BDF76CC07F2A5,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101208,162522,20101213,25000.00,88.700,,,,,20101208,222548,1.00
863F320086AAF364,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101208,162600,20101213,5000.00,100.000,5.000,,,,20101208,222548,1.00
6766B89C817B0847,P,677519J68,OHIO ST HIGHER ED,20040401,4.000,20110501,,,20101208,162611,20101213,10000.00,99.068,6.461,,,,20101208,222548,1.00
E372305D633973D4,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,162611,20101213,5000.00,98.805,5.083,,,,20101208,222548,1.00
EB7BCC9BA483377B,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,162613,20101213,15000.00,102.872,4.621,,,,20101208,222548,1.00
6DAA89AF4088D5AB,S,130795SB4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,4.500,20180701,,,20101208,162612,20101213,10000.00,101.847,4.212,,,,20101208,222548,1.00
054BCA0F9E170093,S,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20101208,162512,20101213,200000.00,113.760,1.611,,,,20101208,222548,1.00
100ADC63A82DA369,S,646122DQ1,NEW JERSEY ST HSG FIN AGY GEN ,19720501,5.800,20111101,,,20101208,162607,20101213,5000.00,100.000,5.659,,,,20101208,222548,1.00
4745930B25A4CFF6,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101208,162602,20101213,10000.00,100.000,7.370,,,Y,20101208,222548,1.00
5DC0BCD86FE6DA45,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101208,162300,20101213,20000.00,93.500,,,,,20101208,222548,1.00
1FADAC5784D5D51E,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20101208,162536,20101213,15000.00,104.120,,,,,20101208,222548,1.00
009CF4073E6750E9,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101208,162437,20101213,25000.00,91.147,,,,,20101208,222548,1.00
DC23C2734CACA248,P,75421KDM7,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.000,20220801,,,20101208,162600,20101213,10000.00,108.565,1.662,,,,20101208,222548,1.00
E56DDD14D98BFD54,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101208,162611,20101213,50000.00,101.784,6.690,,,,20101208,222548,1.00
21B7D994FD387BD5,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101208,162432,20101217,15000.00,101.000,4.320,,,,20101208,222548,1.00
584B8D2C6EA8335E,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101208,162611,20101213,50000.00,99.784,,,,,20101208,222548,1.00
BF0EA496907477E1,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,162615,20101213,10000.00,99.794,5.018,,,,20101208,222548,1.00
E3DAFACCBB4F9ECB,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101208,161735,20101213,50000.00,97.010,,,,,20101208,222548,1.00
DB2B537466B4C791,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101208,162205,20101213,25000.00,100.981,2.000,,,,20101208,222548,1.00
2E1611E9B26C8533,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101208,162619,20101213,25000.00,108.750,1.950,,,,20101208,222548,1.00
DBF4D567F786235D,S,544644A31,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20190701,,,20101208,162400,20101213,10000.00,106.685,3.000,,,,20101208,222548,1.00
B5DE08D34BE3ED0D,P,960668HB0,WESTMINSTER COLO SALES & USE REF-SER C,20071016,5.000,20121201,,,20101208,162621,20101213,15000.00,103.850,2.970,,,,20101208,222548,1.00
B9F06BED637D17CC,S,98849MFL9,YUKON OKLA MUN AUTH SALES TAX ,20110106,3.000,20180101,Y,,20101208,162617,20110106,305000.00,99.687,3.050,,,,20101208,222548,1.00
D047B66C8F850F8C,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,162628,20101213,10000.00,100.836,4.884,,,,20101208,222548,1.00
B5DEC2FA0705721B,S,45129YTE6,IDAHO HSG & FIN ASSN SINGLE SER H-1-CL I,20071101,5.250,20380701,,,20101208,162629,20101213,5000.00,97.400,5.432,,,,20101208,222548,1.00
99071889F75775E9,P,955121GZ5,WEST PALM BEACH FLA UTIL SYS REF,20020901,3.800,20141001,,,20101208,162626,20101213,15000.00,98.318,4.283,,,,20101208,222548,1.00
4A52BB78446A0EEA,S,812631FG9,SEATTLE WASH DRAIN & REF,20061101,5.000,20240201,,,20101208,162536,20101213,15000.00,105.386,4.000,,,,20101208,222548,1.00
0E6BEEE5715C79A1,D,944097KD5,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20170815,,,20101208,091903,20101213,150000.00,83.670,,,,,20101208,222548,1.00
19ADE63933062896,S,947100MA8,WEATHERFORD TEX CTFS OBLIG,20070501,5.000,20150301,,,20101208,162600,20101213,1MM+,104.201,1.500,,,,20101208,222548,1.00
6B009A3AEDD0EFF4,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101208,162420,20101213,165000.00,100.648,2.890,,,,20101208,222548,1.00
678C916DCD6ADE68,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101208,162550,20101228,25000.00,98.684,4.702,,,,20101208,222548,1.00
0F0CC682CFCDB9B3,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101208,162550,20101228,25000.00,98.684,4.702,,,,20101208,222548,1.00
6BC289E336B475FF,S,047804CQ0,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.000,20111201,,,20101208,162439,20101213,150000.00,102.878,1.001,,,,20101208,222548,1.00
BCC40AC4ADD64725,D,072024QL9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20311001,,,20101208,131134,20101213,700000.00,97.592,,,,,20101208,222548,1.00
F14BE156DC1B5CE2,S,838413BK7,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20250215,,,20101208,162628,20101213,50000.00,102.307,3.754,,,,20101208,222548,1.00
9A5BD54558C34347,S,767121DF0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20350801,Y,,20101208,162417,20101221,1000000.00,18.566,6.960,,,,20101208,222548,1.00
BF11A1E96571F5AA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,162436,20101216,225000.00,103.582,6.889,,,,20101208,222548,1.00
F19085D62AECA660,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101208,162632,20101213,10000.00,101.000,4.860,,,,20101208,222548,1.00
BFD816F704669A77,D,67227WBT1,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20141001,,,20101208,161944,20101213,10000.00,101.249,,S,,,20101208,222548,1.00
8817026BFC8DBE4E,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101208,162400,20101213,165000.00,100.648,,,,,20101208,222548,1.00
2B2344CC8AD8272E,D,838413BK7,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20250215,,,20101208,162628,20101213,50000.00,101.057,,,,,20101208,222548,1.00
0DFC9A5DA2F41871,D,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20101208,162653,20101213,100000.00,104.201,,,,,20101208,222548,1.00
D72EA5791DF4C1D2,D,163357GY6,CHELSEA MICH SCH DIST REF,20080207,5.000,20220501,,,20101208,162500,20101213,25000.00,104.133,,,,,20101208,222548,1.00
AA234976810D17F9,D,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101208,162550,20101228,50000.00,98.568,,,,,20101208,222548,1.00
16A2D3E206D6511F,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101208,162615,20101213,10000.00,97.994,,,,,20101208,222548,1.00
CA82066A02A654A9,D,047804CQ0,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.000,20111201,,,20101208,162439,20101213,150000.00,102.878,,,,,20101208,222548,1.00
BB9B70431F82DB22,P,677519YX2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20110315,,,20101208,162636,20101213,35000.00,100.216,4.096,,,,20101208,222548,1.00
76508CB50D8DC071,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,162637,20101216,5000.00,102.500,7.750,,,,20101208,222548,1.00
AE1020EC8489D127,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,162624,20101209,15000.00,103.125,7.250,,,,20101208,222548,1.00
EE51831CD9EED11D,P,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101208,162526,20101213,30000.00,99.033,5.083,,,,20101208,222548,1.00
3CA039C9BEBA2A55,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101208,162623,20101213,75000.00,94.049,5.557,,,,20101208,222548,1.00
8AF072ADF450C778,S,767121DF0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20350801,Y,,20101208,162417,20101221,1000000.00,18.566,6.960,,,,20101208,222548,1.00
35A9D76B0F586E33,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20101208,162452,20101213,30000.00,98.775,5.269,,,,20101208,222548,1.00
A374D89D6C5662AD,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101208,162630,20101213,50000.00,91.436,5.550,,,,20101208,222548,1.00
3F7A244472376800,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,162617,20110112,50000.00,100.000,4.999,,,,20101208,222548,1.00
BE4D35FEB30C929A,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101208,162205,20101213,20000.00,100.981,2.000,,,,20101208,222548,1.00
91BF1DD58141020C,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101208,162634,20101213,15000.00,91.436,5.550,,,,20101208,222548,1.00
87C437BCFA92464F,D,491511FK2,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,3.000,20120501,,,20101208,162550,20101213,410000.00,102.295,,P,,,20101208,222548,1.00
8A67CEBB6612F9C1,S,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20101208,162155,20101213,35000.00,110.502,4.000,,,,20101208,222548,1.00
D15D8F4E7B4ED0B7,S,767121DF0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20350801,Y,,20101208,162417,20101221,500000.00,18.566,6.960,,,,20101208,222548,1.00
86CDF39004D4BB69,S,767121DF0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20350801,Y,,20101208,162417,20101221,500000.00,18.566,6.960,,,,20101208,222548,1.00
2D699ECFCEF65D76,D,955121GZ5,WEST PALM BEACH FLA UTIL SYS REF,20020901,3.800,20141001,,,20101208,162626,20101213,15000.00,99.210,,,,,20101208,222548,1.00
8E6D999134972A4E,S,767121DF0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20350801,Y,,20101208,162417,20101221,500000.00,18.566,6.960,,,,20101208,222548,1.00
81ECC42039D53ADA,S,767121DF0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20350801,Y,,20101208,162417,20101221,1000000.00,18.566,6.960,,,,20101208,222548,1.00
BF8F0EE54611D286,S,767121DF0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20350801,Y,,20101208,162417,20101221,1000000.00,18.566,6.960,,,,20101208,222548,1.00
C66C9500849E6FD9,S,767121DF0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20350801,Y,,20101208,162417,20101221,1MM+,18.566,6.960,,,,20101208,222548,1.00
5D15CFA69E96C292,S,767121DF0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20350801,Y,,20101208,162417,20101221,500000.00,18.566,6.960,,,,20101208,222548,1.00
5BAF286495F18A99,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20101208,162615,20101213,50000.00,105.296,3.608,,,,20101208,222548,1.00
5E1C9978B9F8AEA8,S,767121DF0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20350801,Y,,20101208,162417,20101221,500000.00,18.566,6.960,,,,20101208,222548,1.00
EFBBA5EEA4F59C8C,S,767121DF0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20350801,Y,,20101208,162417,20101221,1000000.00,18.566,6.960,,,,20101208,222548,1.00
43778288DD21EC87,S,229761DL2,CUDAHY WIS CMNTY DEV AUTH ,20031101,4.450,20200601,,,20101208,162635,20101213,5000.00,100.000,4.449,,,,20101208,222548,1.00
00DAE6098C70E437,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101208,162647,20101213,5000.00,100.000,4.499,,,,20101208,222548,1.00
0BB3FAC6239EF3E1,S,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20101208,162634,20101213,100000.00,110.716,1.993,,,,20101208,222548,1.00
E485AEC8519F54FA,S,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20101208,162637,20101213,70000.00,99.950,5.101,,,,20101208,222548,1.00
3A65BF56AF269D0F,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101208,162647,20101213,10000.00,87.080,,,,,20101208,222548,1.00
9416AA491A5D7584,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101208,162548,20101213,125000.00,111.461,4.300,,,,20101208,222548,1.00
DA7988D1FDBB2643,P,717818K23,PHILADELPHIA PA AUTH FOR INDL VAR-PA SCH FOR THE DEAF,20021101,,20321101,,,20101208,162554,20101208,250000.00,100.000,,,,,20101208,222548,1.00
7467823C12366952,S,696737CN3,PALMDALE CALIF SINGLE FAMILY CAP APPREC-GNMA SECS PROG-A,19880331,0.000,20170301,,,20101208,161937,20101213,25000.00,82.341,3.150,,,,20101208,222548,1.00
17FC2E80039DE5E0,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101208,162406,20101209,100000.00,89.654,2.100,,,,20101208,222548,1.00
4AA2F8D874348C96,P,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20101208,161536,20101213,240000.00,117.990,4.383,,,,20101208,222548,1.00
2B83BBA6927E39BB,S,604832JU0,MISHAWAKA IND SEW WKS REV SER B,20101221,3.750,20180301,Y,,20101208,162300,20101221,100000.00,101.574,3.500,,,,20101208,222548,1.00
142770611E11F900,S,621791LD2,MOUNT LAUREL TWP N J REF,20040801,4.125,20180701,,,20101208,162602,20101213,30000.00,107.246,2.000,,,,20101208,222548,1.00
64C60E7AADBB34E8,P,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20101208,162500,20101213,80000.00,111.757,2.220,,,,20101208,222548,1.00
A89716C603878EFE,S,98849MFK1,YUKON OKLA MUN AUTH SALES TAX ,20110106,2.700,20170101,Y,,20101208,162638,20110106,150000.00,100.000,2.700,,,,20101208,222548,1.00
CABBF10523C0C7E2,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,162515,20101217,25000.00,100.000,6.000,,,,20101208,222548,1.00
59477D6B407B811B,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101208,162604,20101213,10000.00,106.969,,,,,20101208,222548,1.00
2A5475E14ADC8C0A,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,162547,20110103,5000.00,98.000,,,,,20101208,222548,1.00
284B1AACB4ABAC34,D,696737CN3,PALMDALE CALIF SINGLE FAMILY CAP APPREC-GNMA SECS PROG-A,19880331,0.000,20170301,,,20101208,161912,20101213,25000.00,82.341,,,,,20101208,222548,1.00
F8513AB5BB762B74,D,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20101208,161536,20101213,240000.00,118.000,,,,,20101208,222548,1.00
E3AF99AAC4397BA6,S,83710DSC3,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.125,20240801,,,20101208,162600,20101213,25000.00,105.467,2.856,,,,20101208,222548,1.00
22B1816524853BC8,S,581615BM2,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.000,20130601,,,20101208,162653,20101213,10000.00,105.650,1.652,,,,20101208,222548,1.00
64B360B8D578AA51,S,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20101208,162654,20101213,5000.00,100.000,5.299,,,,20101208,222548,1.00
357461DF8028C503,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101208,162656,20101213,10000.00,86.210,5.753,,,,20101208,222548,1.00
7F4ECAE1B67EB726,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101208,162658,20101213,5000.00,107.123,5.229,,,,20101208,222548,1.00
19B717B837AD13F1,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101208,162205,20101213,25000.00,100.981,2.000,,,,20101208,222548,1.00
FAF7465F1729D026,S,014393PU0,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20240215,,,20101208,162640,20101213,50000.00,103.100,3.559,,,,20101208,222548,1.00
82CCA4CF91CC9B53,P,34160HES2,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20190801,,,20101208,162650,20101213,60000.00,101.836,4.446,,,,20101208,222548,1.00
1EFD6DDE4B3C3170,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101208,162600,20101213,50000.00,85.750,6.753,,,,20101208,222548,1.00
BAD1B0FF206CA737,S,117565D57,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,4.500,20130815,,,20101208,162548,20101213,125000.00,102.783,0.351,,,,20101208,222548,1.00
2AEC9C089C2A0F1D,S,431022SC7,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-F,20091007,,20341115,Y,,20101208,161514,20101209,1MM+,100.000,0.260,,,,20101208,222548,1.00
D711A6C2A76B0AB3,S,663226LB2,NORTH WALES PA WTR AUTH WTR SER B,20100930,2.125,20161101,,,20101208,162657,20101213,15000.00,97.750,2.539,,,,20101208,222548,1.00
137994A4D8016BCB,S,058508CJ9,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,4.000,20150701,,,20101208,162644,20101213,35000.00,107.535,2.248,,,,20101208,222548,1.00
C6F1CA87BEB913BE,D,64983TA86,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20140701,,,20101208,161000,20101213,15000.00,109.331,,,,,20101208,222548,1.00
46B17DA8F857E155,D,604832KD6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.375,20220901,Y,,20101208,153059,20101221,10000.00,99.250,,,,Y,20101208,222548,1.00
6768E4A9A3B85D06,P,797355YG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20290701,,,20101208,162641,20101210,50000.00,114.084,1.770,,,,20101208,222548,1.00
E28BF766E75B248E,S,797355YG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20290701,,,20101208,162641,20101210,50000.00,114.272,1.730,,,,20101208,222548,1.00
47A839417746B647,S,485512JK4,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20110901,,,20101208,161547,20101213,50000.00,103.008,0.780,,,,20101208,222548,1.00
882A12099CE7AC00,P,574348AP3,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20200801,,,20101208,162700,20101213,15000.00,91.808,5.349,,,,20101208,222548,1.00
3578CC863546E3F8,S,823793EV2,SHERIDAN IND SEW WKS REV REF,20101215,5.000,20270701,Y,,20101208,162704,20101215,5000.00,100.000,5.000,,,,20101208,222548,1.00
A9D5A1270238FA95,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,162657,20101215,25000.00,101.000,7.414,,,,20101208,222548,1.00
7240EC7DEB046AF3,S,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20101208,162500,20101213,300000.00,114.688,1.400,,,,20101208,222548,1.00
81E1511870BB2241,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101208,162706,20101213,40000.00,94.003,5.485,,,,20101208,222548,1.00
0CB98402BD613AB8,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,162709,20110105,10000.00,100.500,4.388,,,,20101208,222548,1.00
40E2651AE51FFA3D,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,162709,20101213,45000.00,98.698,5.088,,,,20101208,222548,1.00
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8076A9D47456F8AD,S,647200F66,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D,20091021,1.200,20110301,,,20101208,162701,20101213,25000.00,100.000,1.196,,,,20101208,222548,1.00
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3FF069106BA7EB9E,S,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20101208,142500,20101213,25000.00,109.464,1.100,,,,20101208,222548,1.00
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DFDEFC56EE497E31,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101208,162734,20101213,20000.00,101.500,4.322,,,,20101208,222548,1.00
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0D5C52BAC0B7A68A,P,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20101208,162728,20101213,85000.00,99.225,5.085,,,,20101208,222548,1.00
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01F6710B93E25A18,S,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20101208,162600,20101213,100000.00,114.688,1.400,,,,20101208,222548,1.00
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105F29C6547B9A4C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101208,162438,20101213,50000.00,83.500,,,,,20101208,222548,1.00
23818DF325535BE8,S,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20101208,162632,20101213,30000.00,108.753,3.900,,,,20101208,222548,1.00
BFA59C6AA9EE077C,P,80168FGS9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.625,20240201,,,20101208,162700,20101213,15000.00,95.550,5.093,,,,20101208,222548,1.00
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37C0AAD835BBFAD2,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,162752,20101216,5000.00,100.000,4.999,,,,20101208,222548,1.00
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DA35943988B9E7FA,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101208,162757,20101213,5000.00,89.924,5.380,,,,20101208,222548,1.00
24CE0276E84924F9,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101208,162750,20101213,25000.00,90.625,5.670,,,,20101208,222548,1.00
3C5BCA070E5E178F,P,819878AD1,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,3.875,20161201,,,20101208,162400,20101213,10000.00,97.500,4.355,,,,20101208,222548,1.00
1F237B00886D9F1F,S,312074AN7,FAUQUIER CNTY VA INDL DEV AUTH VAR-WAKEFIELD SCH INC,20080410,,20380401,,,20101208,153308,20101209,1MM+,100.000,0.230,,,,20101208,222548,1.00
D821A9592A55731C,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,162000,20101221,5000.00,100.000,6.199,,,,20101208,222548,1.00
58BC68A30DDC9922,S,48542KA82,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U PKG-J-2,20090629,6.650,20231001,,,20101208,162803,20101213,5000.00,107.925,5.500,,,,20101208,222548,1.00
42F4219DEBA7AD13,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101208,162150,20101213,20000.00,96.087,,S,,,20101208,222548,1.00
CB4765C8BA2D184B,D,677519YX2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20110315,,,20101208,162101,20101213,35000.00,100.845,,S,,,20101208,222548,1.00
E8352238B5E9A0CD,D,60636XEC3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER C-1,20021029,4.900,20240901,,,20101208,162158,20101213,5000.00,95.600,,P,,,20101208,222548,1.00
56E0E7F15923029E,P,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20101208,162803,20101213,25000.00,99.291,5.049,,,,20101208,222548,1.00
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1D67D2D7AE2DFE03,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,162807,20101216,15000.00,96.448,4.565,,,,20101208,222548,1.00
64BE7C112C290A29,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,162808,20101216,10000.00,100.000,4.999,,,,20101208,222548,1.00
01E432E74B4B0072,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,162808,20101213,10000.00,98.805,5.083,,,,20101208,222548,1.00
85D4160628BB19C7,P,039585EP5,ARCHULETA & HINSDALE CNTYS REF,20040205,4.000,20181201,,,20101208,162804,20101213,15000.00,99.500,4.074,,,,20101208,222548,1.00
C8C96CBC9E11B670,S,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20101208,162654,20101213,25000.00,108.753,3.900,,,,20101208,222548,1.00
4026A989B4910C4B,P,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101208,162808,20101213,15000.00,89.470,5.534,,,,20101208,222548,1.00
E7E999E3B2545445,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101208,162602,20101213,10000.00,104.420,2.924,,,,20101208,222548,1.00
6792E84D039AB574,P,220147S52,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20190815,,,20101208,162748,20101213,75000.00,110.973,3.520,,,,20101208,222548,1.00
C1EEDC6A3AD669BE,S,220147S52,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20190815,,,20101208,162749,20101213,75000.00,111.289,3.480,,,,20101208,222548,1.00
9BE5A408EF66887B,P,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20101208,162811,20101213,20000.00,86.611,2.915,,,,20101208,222548,1.00
3AAF3DE6987F6A52,P,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101208,162800,20101213,20000.00,89.100,5.974,,,,20101208,222548,1.00
76DB46C9D0028BCD,S,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20101208,162728,20101214,1MM+,100.000,,,,,20101208,222548,1.00
8A3725A86DBD5885,S,577285G86,MAUI CNTY HAWAII ,20050126,3.500,20110301,,,20101208,162807,20101213,25000.00,100.615,0.651,,,,20101208,222548,1.00
58B4E651F7A9FBD6,P,49151E4Q3,KENTUCKY ST PPTY & BLDGS REF-RD FD-PROJ NO 73-3RD SER,20100122,2.000,20121101,,,20101208,162600,20101213,200000.00,100.720,1.610,,,,20101208,222548,1.00
73558D59A99160E7,P,521768E56,LEAGUE CITY TEX REF,20061215,4.000,20110215,,,20101208,162700,20101213,100000.00,100.320,2.108,,,,20101208,222548,1.00
30ED03AA4D7F8117,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101208,162732,20101213,15000.00,96.000,,,,,20101208,222548,1.00
828578A6829FB569,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101208,162708,20101213,25000.00,98.550,,P,,,20101208,222548,1.00
44F2615F083FC05A,D,03866HEX3,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20190215,,,20101208,162745,20101213,15000.00,97.764,,,,,20101208,222548,1.00
69C910F1B4671AF9,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,162815,20101215,30000.00,102.000,5.239,,,,20101208,222548,1.00
9E1133DA53F28F9D,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101208,162815,20101213,10000.00,100.000,4.999,,,,20101208,222548,1.00
C7257170A1D34B23,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,162815,20101213,10000.00,100.836,4.884,,,,20101208,222548,1.00
292E4D847C33487C,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101208,162633,20101213,1000000.00,116.713,,,,,20101208,222548,1.00
3082D0EC19386B91,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101208,162801,20101213,20000.00,107.615,4.472,,,,20101208,222548,1.00
DEE13BE17EEF6AB4,P,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20101208,162600,20101213,10000.00,101.437,2.353,,,,20101208,222548,1.00
A77704B4ED7764B4,P,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101208,162600,20101213,30000.00,104.524,2.164,,,,20101208,222548,1.00
181F7AE3AD525D42,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101208,162818,20101213,5000.00,93.111,5.517,,,,20101208,222548,1.00
9784421E135EB959,D,207737BU0,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20121001,,,20101208,162709,20101213,20000.00,104.575,,S,,,20101208,222548,1.00
5E8C344357F75BCB,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101208,162716,20101213,15000.00,85.268,,P,,,20101208,222548,1.00
F7C9FE98A253FEDB,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,162822,20101213,10000.00,101.000,4.807,,,,20101208,222548,1.00
FE912C971D6BBB1E,P,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101208,162825,20101210,10000.00,100.800,4.900,,,,20101208,222548,1.00
9FF6279DCFD13CA6,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,162827,20101213,25000.00,100.000,4.998,,,,20101208,222548,1.00
853C5C472E217D9A,D,2077576E0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20130101,,,20101208,162434,20101213,20000.00,104.984,,S,,,20101208,222548,1.00
0808F95664F9EA8A,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101208,162820,20101215,40000.00,100.999,0.383,,,,20101208,222548,1.00
D12E7E8FDEF17C68,P,575851JB7,MASSACHUSETTS ST HEALTH & EDL MELROSE-WAKEFIELD HOSP-SER B,19920701,5.875,20180701,,,20101208,162823,20101213,15000.00,106.500,-80.460,,,,20101208,222548,1.00
97A7018B90B275EC,P,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20101208,162822,20101213,30000.00,91.004,3.500,,,,20101208,222548,1.00
DDDDD3D2DB95F550,S,018411RR1,ALLENTOWN PA CITY SCH DIST ,20030315,3.700,20120315,,,20101208,162817,20101213,15000.00,101.595,2.401,,,,20101208,222548,1.00
CBD8C5D567088DFA,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101208,162713,20101213,15000.00,86.268,,S,,,20101208,222548,1.00
DF7AF00E21DFD10D,D,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20101208,162732,20101213,50000.00,105.604,,,,,20101208,222548,1.00
2AC154F545A0B3F5,S,774285P95,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20100601,4.250,20330215,,,20101208,162650,20101213,95000.00,97.884,4.400,,,,20101208,222548,1.00
24DAEDEA4FAF6879,P,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20101208,162816,20101213,10000.00,99.450,6.527,,,,20101208,222548,1.00
8D7CC8056E0664F3,S,018411RR1,ALLENTOWN PA CITY SCH DIST ,20030315,3.700,20120315,,,20101208,162830,20101213,25000.00,101.595,2.401,,,,20101208,222548,1.00
905FD730CAA146C0,S,355849AG5,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20130615,,,20101208,162828,20101213,5000.00,103.083,3.700,,,,20101208,222548,1.00
25094D72A7588DA1,S,021861GH6,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.000,20141101,,,20101208,162828,20101213,55000.00,108.488,1.730,,,,20101208,222548,1.00
169F97ACCE06532D,P,098825SU7,BOONE CNTY KY SCH DIST FIN REF-SER D,20020901,4.000,20180201,,,20101208,162832,20101213,20000.00,100.278,3.744,,,,20101208,222548,1.00
92F36D5DA0B49DBA,D,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20101208,162816,20101213,10000.00,99.500,,,,,20101208,222548,1.00
F2DBB8D59D2D74BD,D,355849AG5,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20130615,,,20101208,162828,20101213,5000.00,102.583,,,,,20101208,222548,1.00
90BC283932AD9103,P,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20101208,162800,20101213,35000.00,100.000,5.007,,,,20101208,222548,1.00
FDB2F87507BF53AE,P,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20101208,162800,20101213,15000.00,100.000,5.007,,,,20101208,222548,1.00
67EA750053E5D4AC,P,67766WKM3,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20170601,,,20101208,162833,20101213,20000.00,80.384,3.405,,,,20101208,222548,1.00
FE5B44AFEDE52683,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101208,162800,20101213,10000.00,99.899,5.006,,,,20101208,222548,1.00
9C601DB31E947172,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101208,162800,20101213,10000.00,99.899,5.006,,,,20101208,222548,1.00
96713F6876AC15F0,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,162837,20101213,5000.00,98.698,5.088,,,,20101208,222548,1.00
E2AE8DFE4117AE7B,P,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20101208,162831,20101213,5000.00,108.375,2.864,,,,20101208,222548,1.00
0337CD65FA1B8F3B,S,575765WE8,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20130701,,,20101208,162824,20101213,5000.00,103.550,2.741,,,,20101208,222548,1.00
37990C41B512AA54,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101208,162828,20101213,15000.00,100.000,5.000,,,,20101208,222548,1.00
8A2C15A16A4A08E1,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101208,162831,20101213,5000.00,100.000,5.000,,,,20101208,222548,1.00
6C67DCBCCCA33CCE,P,52908ELR2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.000,20120501,,,20101208,162800,20101213,100000.00,103.550,1.399,,,,20101208,222548,1.00
84E0672067255676,D,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101208,162831,20101213,100000.00,103.201,,,,,20101208,222548,1.00
91320A4A82FBD8B2,P,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101208,162838,20101213,20000.00,101.000,-9.113,,,,20101208,222548,1.00
200471BB7B0995A6,D,2077576E0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20130101,,,20101208,162311,20101213,20000.00,104.984,,,,,20101208,222548,1.00
B46F6CC7FFDCFF96,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20101208,162831,20101213,5000.00,102.973,4.471,,,,20101208,222548,1.00
60BF036EE5CFBB5B,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101208,162840,20101213,25000.00,90.625,5.670,,,,20101208,222548,1.00
0AC5498ADC4F7955,P,57582NRJ6,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20200801,,,20101208,162821,20101213,100000.00,109.125,1.692,,,,20101208,222548,1.00
7980A7665ABB1044,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101208,162621,20101213,150000.00,90.594,,P,,,20101208,222548,1.00
28FA18E852F3868B,P,937751VV4,WASHINGTON CNTY MD PUB IMPT,20010601,4.700,20170101,,,20101208,162759,20101213,10000.00,101.000,4.558,,,,20101208,222548,1.00
16175A6309F63B2B,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101208,162807,20101213,500000.00,105.175,3.780,,,,20101208,222548,1.00
9E84916F4431AB5D,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101208,162840,20101229,95000.00,100.808,4.395,,,,20101208,222548,1.00
E5E671B46E008C03,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101208,162847,20101213,50000.00,69.650,6.525,,,,20101208,222548,1.00
B61817F9E4AF232A,S,90565LCR0,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.375,20341001,,,20101208,162800,20101213,10000.00,91.122,6.085,,,,20101208,222548,1.00
A663406D6E9EB6BD,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101208,162840,20101229,95000.00,99.058,,,,,20101208,222548,1.00
EABCBE1E52C0934C,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101208,162847,20101213,50000.00,70.000,,,,,20101208,222548,1.00
19346F289AC3C150,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101208,162424,20101213,50000.00,114.822,,,,,20101208,222548,1.00
AAEC0CE65E849FD7,D,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20101208,162455,20101213,100000.00,105.635,,,,,20101208,222548,1.00
B959DDB1F3CA9E12,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101208,162849,20101213,15000.00,108.114,1.779,,,,20101208,222548,1.00
E72B56B837B1EC73,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,162853,20101213,20000.00,98.698,5.088,,,,20101208,222548,1.00
6CED0C4D302C28D6,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101208,162854,20101213,10000.00,94.003,5.485,,,,20101208,222548,1.00
A933ED9FC58E7047,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101208,162741,20101213,75000.00,95.675,5.315,,,,20101208,222548,1.00
0C17A14164E9D1F2,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101208,162626,20101213,10000.00,101.000,4.324,,,,20101208,222548,1.00
B2BCF1C0D8FA3375,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101208,162203,20101213,15000.00,100.981,2.000,,,,20101208,222548,1.00
342247C15CA67E4E,S,649787G28,NEW YORK ST REF-SER F,20030626,4.500,20150615,,,20101208,162858,20101213,75000.00,108.269,1.143,,,,20101208,222548,1.00
5D0091C481EEABD5,S,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101208,162651,20101213,160000.00,99.999,3.000,,,,20101208,222548,1.00
3F56856A359DE590,P,196904FB7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20260401,,,20101208,162856,20101213,25000.00,91.259,5.608,,,,20101208,222548,1.00
D9E048CE6D1796A8,S,491089HJ0,KENTON CNTY KY SCH DIST FIN ,20040601,4.125,20150601,,,20101208,162846,20101213,50000.00,107.954,1.750,,,,20101208,222548,1.00
4FA8B5CDA223A5D5,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,162300,20101221,50000.00,100.000,6.199,,,,20101208,222548,1.00
69AC38C7570BD9EA,S,134041GK2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,0.800,20110801,Y,,20101208,162800,20101228,1000000.00,100.000,0.800,,,,20101208,222548,1.00
77B6D8D392F80B38,D,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101208,162651,20101213,160000.00,99.999,,,,,20101208,222548,1.00
532FA340769B515D,D,196904FB7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20260401,,,20101208,162856,20101213,25000.00,91.717,,,,,20101208,222548,1.00
93CB288B814FF6BA,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101208,162700,20101213,50000.00,96.000,,,,,20101208,222548,1.00
C909DA3E91CB8F9D,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101208,162654,20101213,25000.00,99.050,,S,,,20101208,222548,1.00
64AF33EB7F2836AF,P,48507RAQ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20170401,,,20101208,162909,20101210,100000.00,100.880,4.590,,,,20101208,222548,1.00
C956DE25B0402AF3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101208,162553,20101213,10000.00,98.750,5.075,,,,20101208,222548,1.00
CA270A4A5F0C7F7B,P,702282JP0,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20131101,,,20101208,162904,20101213,350000.00,109.868,1.490,,,,20101208,222548,1.00
64B865E81A3C354F,S,702282JP0,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20131101,,,20101208,162904,20101213,350000.00,109.987,1.450,,,,20101208,222548,1.00
FFB49278EE43551C,S,664372DQ9,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20240401,,,20101208,162020,20101213,25000.00,48.547,4.401,,,,20101208,222548,1.00
89AA997193073B17,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101208,162839,20101213,100000.00,100.000,3.929,,,,20101208,222548,1.00
566C4F7A34CE4569,D,664372DQ9,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20240401,,,20101208,162009,20101213,25000.00,48.547,,,,,20101208,222548,1.00
AD3E9917D4A7CDEC,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101208,162815,20101213,5000.00,94.111,,,,,20101208,222548,1.00
A74B0A0210655FD6,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101208,162908,20101213,25000.00,99.750,,,,,20101208,222548,1.00
5FF857F726B42E20,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,162901,20101215,50000.00,100.000,6.000,,,,20101208,222548,1.00
6B1A3A0A7113A110,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,162028,20101216,60000.00,107.786,,,,,20101208,222548,1.00
302D7512DE686CDC,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101208,162914,20101214,10000.00,102.250,6.281,,,,20101208,222548,1.00
530C7212A8A72077,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,162915,20101213,10000.00,102.872,4.621,,,,20101208,222548,1.00
23D8DAA03ECAF113,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,162918,20101213,20000.00,102.872,4.621,,,,20101208,222548,1.00
86B71E3E689FDE84,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101208,162203,20101213,15000.00,100.981,2.000,,,,20101208,222548,1.00
084070AB46085ACA,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101208,162750,20101213,500000.00,102.172,3.836,,,,20101208,222548,1.00
64FCA1D3DCDB525F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,162000,20101213,100000.00,99.999,5.000,,,,20101208,222548,1.00
5B53C032025626FD,D,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101208,162200,20101214,150000.00,87.831,,,,,20101208,222548,1.00
2ADAF15421ADFBDE,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,162700,20101213,40000.00,99.999,5.000,,,,20101208,222548,1.00
F433690D4DBE9BA1,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,162200,20101216,60000.00,107.787,2.680,,,,20101208,222548,1.00
CC6C13FA62914C8C,P,261399NG0,DRACUT MASS ,20050115,3.250,20110115,,,20101208,162834,20101213,100000.00,100.000,3.207,,,,20101208,222548,1.00
FA61A0BA7915DCCB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,162810,20101216,10000.00,105.625,6.609,,,,20101208,222548,1.00
9BD8E3BFCD02FEAE,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,162629,20101215,500000.00,102.231,6.924,,,,20101208,222548,1.00
31E341B35D83E5BC,D,745462AH4,PULASKI CNTY KY PUB LIBR DIST ,20061115,3.750,20150201,,,20101208,162822,20101213,100000.00,103.088,,S,,,20101208,222548,1.00
F7E683287ABD6C04,D,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20101208,162708,20101213,345000.00,101.600,,S,,,20101208,222548,1.00
303161815F07CBEC,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101208,162921,20101214,65000.00,101.625,5.784,,,,20101208,222548,1.00
B55D7D8B1DFFC643,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20101208,162649,20101213,30000.00,100.970,,P,,,20101208,222548,1.00
B90FDD88A748A4F0,D,802071FY1,SANTA FE N MEX ,20080610,5.000,20190801,,,20101208,162901,20101213,55000.00,112.245,,,,,20101208,222548,1.00
D6D3CA280066A992,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,162931,20101216,10000.00,101.250,6.030,,,,20101208,222548,1.00
161FB46766D15935,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,162931,20110112,20000.00,100.000,4.749,,,,20101208,222548,1.00
15DB7D20C00C8C13,P,451182FM6,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20150401,,,20101208,162921,20101210,20000.00,82.937,4.390,,,,20101208,222548,1.00
C10F41B8097EB21F,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101208,162925,20101213,25000.00,107.926,3.000,,,,20101208,222548,1.00
A14210889A689581,S,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101208,162922,20101213,20000.00,95.106,4.843,,,,20101208,222548,1.00
B6AAD5F3BFD1FA1C,P,765418AC2,RICHMOND VA MET AUTH EXPWY REV ,19731115,5.600,20130115,,,20101208,162925,20101213,5000.00,99.105,6.059,,,,20101208,222548,1.00
46DD6161526BB400,S,386316KA0,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,3.350,20130101,,,20101208,162700,20101213,50000.00,103.412,1.650,,,,20101208,222548,1.00
B2C7B50567CEEFA1,D,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20101208,162613,20101213,10000.00,111.541,,,,,20101208,222548,1.00
A302B9D7D11C6E08,P,914641K38,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,2.500,20130701,,,20101208,162800,20101213,100000.00,102.300,1.576,,,,20101208,222548,1.00
7311953F6B559380,D,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20101208,162616,20101213,10000.00,111.444,,,,,20101208,222548,1.00
18E8E37083900113,D,765418AC2,RICHMOND VA MET AUTH EXPWY REV ,19731115,5.600,20130115,,,20101208,162925,20101213,5000.00,99.353,,,,,20101208,222548,1.00
4647EAEDA95F15ED,D,040663X50,ARIZONA ST UNIV REVS ,20020601,5.750,20270701,,,20101208,162800,20101213,50000.00,107.287,,,,,20101208,222548,1.00
884D04810A64E670,D,491511FK2,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,3.000,20120501,,,20101208,162550,20101213,410000.00,102.370,,S,,,20101208,222548,1.00
F42D23C526FE1ABD,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,162937,20101213,5000.00,98.698,5.088,,,,20101208,222548,1.00
AF1C6AD2EBF55345,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101208,162938,20101213,50000.00,85.150,5.787,,,,20101208,222548,1.00
150BD433C8E94635,S,45129YTE6,IDAHO HSG & FIN ASSN SINGLE SER H-1-CL I,20071101,5.250,20380701,,,20101208,162941,20101213,15000.00,97.400,5.432,,,,20101208,222548,1.00
B03D5F7059B24FB8,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101208,162203,20101213,30000.00,100.981,2.000,,,,20101208,222548,1.00
168C9D9F4F86D417,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101208,162938,20101213,50000.00,107.926,3.000,,,,20101208,222548,1.00
788F367E7CFF2144,P,799098CY2,SAN MIGUEL CNTY COLO SCH DIST ,20021215,3.700,20111201,,,20101208,162935,20101213,25000.00,100.643,3.019,,,,20101208,222548,1.00
E6C38E111DE64B4F,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101208,162000,20101213,100000.00,103.059,,,,,20101208,222548,1.00
55EC0497EDAF51A9,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20101208,162900,20101213,50000.00,105.172,1.181,,,,20101208,222548,1.00
2A7C95AADF6D12D0,S,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,Y,,20101208,162937,20101221,20000.00,100.000,4.150,,,,20101208,222548,1.00
B9226B3C0750080C,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,162651,20101217,190000.00,100.000,6.000,,,,20101208,222548,1.00
D57959D669557C00,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101208,162732,20101213,30000.00,104.608,3.800,,,,20101208,222548,1.00
A0F15CC50E4B27C5,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,162948,20110105,10000.00,100.500,4.388,,,,20101208,222548,1.00
86C60C54D706B99E,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101208,162203,20101213,20000.00,100.981,2.000,,,,20101208,222548,1.00
4537A028F788E278,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101208,162908,20101227,25000.00,101.297,4.596,,,,20101208,222548,1.00
CE39A01FB6870E88,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101208,162950,20101213,25000.00,107.926,3.000,,,,20101208,222548,1.00
D09A6C29C136874C,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101208,162333,20101213,500000.00,102.372,,,,,20101208,222548,1.00
55583F4DB9A64E23,S,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20101208,162936,20101213,100000.00,112.260,3.500,,,,20101208,222548,1.00
0BDA41E8EBA135DE,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,162945,20101215,10000.00,100.000,6.000,,,,20101208,222548,1.00
27D925B637BE8CF6,S,817409RM9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004,20050414,5.000,20200701,,,20101208,162500,20110103,25000.00,108.390,3.000,,,,20101208,222548,1.00
F66EADCB03CB618C,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101208,162857,20101213,20000.00,95.006,,,,,20101208,222548,1.00
F2D343230BC9117B,S,352802ER9,FRANKLIN CNTY KANS UNI SCH ,20050115,5.000,20140901,,,20101208,162930,20101213,100000.00,110.502,2.050,,,,20101208,222548,1.00
F11615AB806C2893,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101208,163000,20101213,35000.00,103.857,4.409,,,,20101208,222548,1.00
FF9D2FDA9A643C37,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,162958,20101213,5000.00,102.000,6.650,,,,20101208,222548,1.00
8F7492C0EC950AD1,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,163001,20101213,25000.00,98.030,5.135,,,,20101208,222548,1.00
55CA9F638C1A6A55,P,515318HH9,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20141015,,,20101208,162810,20101213,80000.00,114.116,2.149,,,,20101208,222548,1.00
8A21E59AF95FFCC0,S,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20101208,162920,20101213,5000.00,100.524,3.593,,,,20101208,222548,1.00
7D45E2281BAB1B83,P,040654LF0,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20120701,,,20101208,162940,20101213,20000.00,102.515,3.566,,,,20101208,222548,1.00
7F4C38FD3963AADD,S,069340GT8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.000,20221215,Y,,20101208,162700,20101223,25000.00,100.000,5.000,,,,20101208,222548,1.00
C5E058A30900DD7C,D,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20101208,162700,20101213,50000.00,94.375,,S,,,20101208,222548,1.00
BA0821AAAC082EB7,D,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101208,163002,20101216,100000.00,99.550,,,,,20101208,222548,1.00
F705953443FF011D,D,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20101208,162209,20101213,5000.00,100.324,,S,,,20101208,222548,1.00
6560CBA642030CAE,D,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20101208,162327,20101213,10000.00,101.086,,S,,,20101208,222548,1.00
11CD1CA1E08517DA,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101208,162343,20101213,5000.00,95.515,,S,,,20101208,222548,1.00
2E0363DB07EEF6B5,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,162900,20101215,1MM+,102.368,6.914,,,,20101208,222548,1.00
CC65C718FE2D5B3E,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101208,163006,20101213,10000.00,90.620,5.690,,,,20101208,222548,1.00
F52C1F4006D547C6,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101208,163008,20101213,15000.00,103.150,1.397,,,,20101208,222548,1.00
24F9D5F4C76B0D90,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101208,162203,20101213,15000.00,100.981,2.000,,,,20101208,222548,1.00
3AFE5E081B627FF1,S,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101208,163006,20101213,15000.00,100.000,5.373,,,,20101208,222548,1.00
45FEF6E3976C6F75,P,97705LAG2,WISCONSIN ST REF-SER 2,20040128,5.000,20160501,,,20101208,162900,20101213,25000.00,107.908,2.545,,,,20101208,222548,1.00
11625329B20B26A0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,162919,20101213,10000.00,98.875,5.856,,,,20101208,222548,1.00
CECFBFB41442CA4E,S,605580A66,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A,20080101,4.250,20120101,,,20101208,162930,20101213,100000.00,103.012,1.351,,,,20101208,222548,1.00
CEF23461093F8544,S,715382XJ1,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20290701,,,20101208,162135,20101213,50000.00,86.899,5.500,,,,20101208,222548,1.00
E228CD7654FF18B5,P,745181D95,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20180701,,,20101208,162933,20101213,50000.00,67.871,5.200,,,,20101208,222548,1.00
38C15F55C74E68B6,S,11472PAB6,BROOME CNTY N Y INDL DEV AGY VAR-JAMES G JOHNSTON MEMORIAL,20030925,,20290201,,,20101208,162938,20101215,1MM+,100.000,,,,,20101208,222548,1.00
398D67F77D54F477,S,66272RAL6,NORTH SUMTER CNTY UTIL SUB,20101207,6.000,20301001,,,20101208,163000,20101213,25000.00,100.000,5.999,,,,20101208,222548,1.00
FD2B936244ED8ABE,D,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20101208,162950,20101213,200000.00,113.760,,S,,,20101208,222548,1.00
51197F1F1AD225D3,D,358586LJ2,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20230215,,,20101208,162911,20101213,75000.00,106.649,,,,,20101208,222548,1.00
C788A015431ECC66,D,358586LJ2,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20230215,,,20101208,162906,20101213,75000.00,106.774,,,,,20101208,222548,1.00
EECD706709CC2801,D,715382XJ1,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20290701,,,20101208,162115,20101213,50000.00,86.899,,,,,20101208,222548,1.00
005A07C3A64CCBCE,P,542411BA0,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,5.000,20280501,,,20101208,163007,20101210,50000.00,109.005,1.170,,,,20101208,222548,1.00
5DEE055043B56B88,P,5758275R7,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20171101,,,20101208,162955,20101213,50000.00,103.233,1.549,,,,20101208,222548,1.00
6AB2B21D943AC458,P,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20101208,163016,20101213,15000.00,100.970,5.837,,,,20101208,222548,1.00
1D4E1661DDCE569C,P,23173PAH0,CUSTER CONS SCH DIST NO C-1 ,20041228,3.600,20131201,,,20101208,163015,20101213,15000.00,102.198,2.822,,,,20101208,222548,1.00
8FDFDB532820CE05,D,114363AA2,BROOKS CNTY GA DEV AUTH SR REF-GNMA COLL-PRESBYTERIAN ,20031201,4.100,20140120,,,20101208,161550,20101213,85000.00,100.450,,,,,20101208,222548,1.00
FD102F79CF561539,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101208,163011,20101213,15000.00,101.319,4.650,,,,20101208,222548,1.00
6FC1B5BFC9BFDCE2,S,64970KUZ8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20280615,,,20101208,163015,20101213,55000.00,102.322,3.405,,,,20101208,222548,1.00
F1738616C8BF2199,P,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101208,162853,20101213,10000.00,97.500,5.236,,,,20101208,222548,1.00
FDC510A23B93FE1F,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20101208,162947,20101213,50000.00,100.247,4.456,,,,20101208,222548,1.00
C44F1AC05B53E510,D,592646N66,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20161001,,,20101208,162340,20101213,40000.00,112.303,,,,,20101208,222548,1.00
507B5357E2A553EB,S,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20101208,163005,20101213,10000.00,107.770,1.000,,,,20101208,222548,1.00
633C2EFAD977B418,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101208,163005,20101213,10000.00,97.152,5.250,,,,20101208,222548,1.00
5E603A8130CCD1D9,S,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,163006,20101221,100000.00,40.250,6.722,,,,20101208,222548,1.00
7EC1351F4BDCA786,S,27627LQK8,EASTERN CALIF MUN WTR DIST DIST NO 2002-05-CROWN VY VLG,20041201,5.500,20280901,,,20101208,163007,20101213,25000.00,89.558,6.500,,,,20101208,222548,1.00
38979D97D3A12C93,S,799015FA5,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.200,20230801,,,20101208,163009,20101213,15000.00,89.957,5.300,,,,20101208,222548,1.00
77B74A7EF776669F,S,463608X61,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 97-16-GROUP SIX,20040415,5.600,20220902,,,20101208,163009,20101213,25000.00,101.710,5.087,,,,20101208,222548,1.00
DC881357D4C53701,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101208,163009,20101213,15000.00,100.000,4.999,,,,20101208,222548,1.00
9CA18E20209E35A3,D,103259AH0,BOYD CNTY KY REF & IMPT-PUB PJ,20040501,3.375,20120301,,,20101208,162906,20101213,100000.00,100.790,,P,,,20101208,222548,1.00
52C3CD4E6EB57DC9,S,291195KM6,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,5.000,20130901,,,20101208,163009,20101213,15000.00,104.510,3.250,,,,20101208,222548,1.00
26508F7F17CC27E5,S,399685AQ9,GROVER BEACH IMPT AGY CALIF GROVER BEACH IMPT PROJ,20051222,4.750,20190801,,,20101208,163011,20101213,20000.00,100.000,4.748,,,,20101208,222548,1.00
857BDB500A1FFD87,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20101208,162800,20101213,765000.00,105.941,3.041,,,,20101208,222548,1.00
B973146147384247,P,13066KVX4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20171201,,,20101208,162800,20101213,10000.00,108.000,1.914,,,,20101208,222548,1.00
8B1C3E7CFB665294,P,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,162936,20101215,50000.00,98.375,7.258,,,,20101208,222548,1.00
4BC6C9F3A1382611,S,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20101208,162700,20101213,205000.00,114.688,1.400,,,,20101208,222548,1.00
9DEC9D8BD862EAD4,S,798456BZ1,SAN LEANDRO CALIF REDEV AGY WEST SAN LEANDRO/MACARTHUR PJ ,20040616,5.350,20210901,,,20101208,163013,20101213,20000.00,100.000,5.347,,,,20101208,222548,1.00
3A9954C944996794,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101208,163013,20101213,50000.00,80.295,7.250,,,,20101208,222548,1.00
DDD36ED5A0E96540,S,12823PAN4,CALAVERAS CNTY CALIF WTR DIST REF,20040212,4.125,20160901,,,20101208,163016,20101213,75000.00,103.208,2.209,,,,20101208,222548,1.00
42D259FAB4D04632,S,232738BQ6,CYPRESS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040603,5.000,20120901,,,20101208,163022,20101213,50000.00,105.034,2.000,,,,20101208,222548,1.00
F2F9871479BF608E,P,567373UP8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.000,20130701,,,20101208,163027,20101213,25000.00,104.042,1.977,,,,20101208,222548,1.00
E7BA67E4A46849E7,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101208,163000,20101213,10000.00,105.000,1.143,,,,20101208,222548,1.00
9C36140CCD2F499A,P,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20101208,163000,20101213,15000.00,89.387,4.935,,,,20101208,222548,1.00
F3D8E44DA01B5C3B,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20101208,163000,20101213,15000.00,93.289,4.575,,,,20101208,222548,1.00
3B16F9677D358008,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101208,162203,20101213,10000.00,100.981,2.000,,,,20101208,222548,1.00
27659AC1BF69C406,P,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20101208,163006,20101213,50000.00,97.747,4.727,,,,20101208,222548,1.00
7ED9DC0E28AA7DF0,S,92817LLQ4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,4.000,20141001,,,20101208,163012,20101213,50000.00,109.199,1.500,,,,20101208,222548,1.00
907C2E1549A56B29,D,098825SU7,BOONE CNTY KY SCH DIST FIN REF-SER D,20020901,4.000,20180201,,,20101208,162702,20101213,20000.00,100.277,,P,,,20101208,222548,1.00
68E61E593C779BC4,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101208,163025,20101213,5000.00,94.129,5.486,,,,20101208,222548,1.00
2901F62A3E445862,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101208,162941,20101213,25000.00,95.675,5.315,,,,20101208,222548,1.00
7DAD609D3E1E70C8,P,930863N76,WAKE CNTY N C REF-SER C,20090401,5.000,20140301,,,20101208,163020,20101213,250000.00,111.740,1.263,,,,20101208,222548,1.00
15696122D39A29FE,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,162500,20101221,15000.00,100.000,6.199,,,,20101208,222548,1.00
318FDCBEDE9DDA8C,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101208,163025,20101213,5000.00,93.969,,,,,20101208,222548,1.00
ED70AE1E12949FCD,P,917572SJ9,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.000,20131001,,,20101208,162900,20101213,200000.00,106.210,1.718,,,,20101208,222548,1.00
E0DF9B96576962B6,P,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20101208,162900,20101213,50000.00,99.593,5.504,,,,20101208,222548,1.00
998BD2DC4A812861,P,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,Y,,20101208,163000,20101220,500000.00,98.326,4.993,,,,20101208,222548,1.00
54E9BF7BF5EDFFC1,P,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20101208,163029,20101213,5000.00,103.095,2.005,,,,20101208,222548,1.00
C4815A18D57D18F2,P,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101208,163031,20101213,5000.00,101.689,2.019,,,,20101208,222548,1.00
7466B0E447353E0C,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,163032,20101216,10000.00,102.500,7.750,,,,20101208,222548,1.00
10FDCA91CD34FA14,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,163031,20101213,50000.00,100.000,5.249,,,,20101208,222548,1.00
8F3C9B7F586CAA97,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,,20371201,Y,,20101208,162933,20101229,500000.00,72.989,1.173,,,,20101208,222548,1.00
3BA48C21F1F3D126,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,,20371201,Y,,20101208,162933,20101229,250000.00,72.989,1.173,,,,20101208,222548,1.00
FE358D64AB40C4E5,P,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101208,163008,20101213,25000.00,92.991,6.444,,,,20101208,222548,1.00
C66B4FA79402B629,P,149843XV1,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.100,20211101,,,20101208,163018,20101213,5000.00,101.512,3.678,,,,20101208,222548,1.00
5A310F2998384779,P,03588EDD2,ANNE ARUNDEL CNTY MD SOLID WASTE PROJS,19960301,5.400,20140901,,,20101208,163021,20101213,5000.00,98.694,5.793,,,,20101208,222548,1.00
1D0019C602834C01,P,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20101208,163022,20101213,10000.00,94.327,5.681,,,,20101208,222548,1.00
FF65D8C608040EA1,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101208,163023,20101213,10000.00,91.043,5.814,,,,20101208,222548,1.00
CFE3D35983F8C564,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,,20371201,Y,,20101208,162933,20101229,500000.00,72.989,1.173,,,,20101208,222548,1.00
0ADE13C5B072405B,S,41388YAJ0,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,3.850,20180801,Y,,20101208,163030,20101215,370000.00,99.473,3.930,,,,20101208,222548,1.00
022584F925A18C55,S,935324ZA4,WARREN MICH DOWNTOWN DEV,20030701,4.000,20201001,,,20101208,163029,20101213,20000.00,100.080,3.976,,,,20101208,222548,1.00
2E2AD34BC35C541B,D,149843XV1,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.100,20211101,,,20101208,163018,20101213,5000.00,102.012,,,,,20101208,222548,1.00
6CA5071E62078AC3,P,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20101208,163025,20101213,5000.00,90.356,5.922,,,,20101208,222548,1.00
E41E3BD4A42A868D,P,57419NZK3,MARYLAND ST CMNTY DEV ADMIN SER B,20030701,4.650,20210701,,,20101208,163026,20101213,5000.00,98.505,4.832,,,,20101208,222548,1.00
5F347935002AA844,P,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20101208,163028,20101213,10000.00,101.465,3.876,,,,20101208,222548,1.00
3D98BEE7BA4BF18A,D,03588EDD2,ANNE ARUNDEL CNTY MD SOLID WASTE PROJS,19960301,5.400,20140901,,,20101208,163021,20101213,5000.00,99.189,,,,,20101208,222548,1.00
4064832E77BFB245,D,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20101208,163022,20101213,10000.00,94.800,,,,,20101208,222548,1.00
541E166DBB2108E8,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20101208,163038,20101213,100000.00,94.574,5.050,,,,20101208,222548,1.00
EA8CA393CFD98E96,P,613340YM4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20200501,,,20101208,163029,20101213,5000.00,100.797,3.646,,,,20101208,222548,1.00
5B53F6BE842CDF78,P,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20101208,163031,20101213,5000.00,109.775,1.890,,,,20101208,222548,1.00
CA353091D542D960,P,57419JNX7,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,5.850,20270701,,,20101208,163032,20101213,5000.00,97.510,6.091,,,,20101208,222548,1.00
468B57BFD318E676,S,64985W2C7,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-POOLED FING PROG-H,20030925,4.660,20110715,,,20101208,162949,20101215,50000.00,101.886,1.400,,,,20101208,222548,1.00
856B407D69BC4E20,P,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20101208,163039,20101210,25000.00,100.420,5.315,,,,20101208,222548,1.00
C1C1DF18D21A249C,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101208,162933,20101213,100000.00,97.041,,,,,20101208,222548,1.00
3854D7C310928B94,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101208,162934,20101213,100000.00,96.981,,,,,20101208,222548,1.00
C72DF5F21F515C2B,D,935324ZA4,WARREN MICH DOWNTOWN DEV,20030701,4.000,20201001,,,20101208,163029,20101213,20000.00,99.250,,,,,20101208,222548,1.00
726B25896D33C7A7,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,163041,20101213,10000.00,98.805,5.083,,,,20101208,222548,1.00
AD9DFFA22842A036,P,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20101208,163033,20101213,5000.00,95.387,5.410,,,,20101208,222548,1.00
9B22F573F987F0D3,P,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20101208,163034,20101213,5000.00,97.510,5.830,,,,20101208,222548,1.00
21A822CCBA488C1E,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101208,163035,20101213,5000.00,109.937,1.629,,,,20101208,222548,1.00
11EA34546390C2A8,D,485429DK7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,4.100,20180501,Y,,20101208,120000,20101221,380000.00,99.625,,,,Y,20101208,222548,1.00
CE7D058EE9940BFC,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101208,163023,20101213,10000.00,91.500,,,,,20101208,222548,1.00
D966D305566FB4EB,D,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20101208,163025,20101213,5000.00,90.810,,,,,20101208,222548,1.00
0C61901F82252FEC,D,57419NZK3,MARYLAND ST CMNTY DEV ADMIN SER B,20030701,4.650,20210701,,,20101208,163026,20101213,5000.00,99.000,,,,,20101208,222548,1.00
FC60030A6709B43D,D,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20101208,163028,20101213,10000.00,101.965,,,,,20101208,222548,1.00
0EC29F3532342864,D,613340YM4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20200501,,,20101208,163029,20101213,5000.00,101.297,,,,,20101208,222548,1.00
3C1654CA4D752B0E,D,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20101208,163031,20101213,5000.00,110.275,,,,,20101208,222548,1.00
FEF6243650FB8AAD,D,57419JNX7,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,5.850,20270701,,,20101208,163032,20101213,5000.00,98.000,,,,,20101208,222548,1.00
DB95EDEB8385F39C,D,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20101208,163033,20101213,5000.00,95.866,,,,,20101208,222548,1.00
892DDBEB1058D781,D,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20101208,163034,20101213,5000.00,98.000,,,,,20101208,222548,1.00
A7FEE3E0986F80BD,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101208,163035,20101213,5000.00,110.186,,,,,20101208,222548,1.00
EEA64DDFD2448F3A,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101208,163040,20101213,20000.00,94.756,,,,,20101208,222548,1.00
17D55277DB0F52C2,D,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20101208,161000,20101213,20000.00,108.350,,,,,20101208,222548,1.00
86C96FE56D6FFF0C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101208,163046,20101213,15000.00,96.806,5.476,,,,20101208,222548,1.00
283949EE57380A56,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,163046,20101213,5000.00,98.698,5.088,,,,20101208,222548,1.00
4AA21F7E323C9FA6,S,64966EDX2,NEW YORK N Y SER K,20050303,5.000,20240801,,,20101208,163041,20101213,25000.00,104.500,3.927,,,,20101208,222548,1.00
ABEEA18B38022ED9,P,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20101208,163046,20101213,10000.00,103.448,2.007,,,,20101208,222548,1.00
943A878074ECCB7D,P,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20101208,163037,20101213,20000.00,94.757,5.374,,,,20101208,222548,1.00
217066E55855B8EE,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,,20371201,Y,,20101208,162933,20101229,250000.00,72.989,1.173,,,,20101208,222548,1.00
868014856A2BE4F2,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,,20371201,Y,,20101208,162933,20101229,250000.00,72.989,1.173,,,,20101208,222548,1.00
03A1C1E821F393AC,S,443114HR7,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20110501,,,20101208,163001,20101213,35000.00,98.750,3.302,,,,20101208,222548,1.00
6422ABED5BCBA289,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101208,163000,20101213,15000.00,103.857,4.409,,,,20101208,222548,1.00
53AE28D789D31A2C,P,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20101208,163009,20101213,30000.00,59.339,5.540,,,,20101208,222548,1.00
525CF9CC419859CB,S,11472PAB6,BROOME CNTY N Y INDL DEV AGY VAR-JAMES G JOHNSTON MEMORIAL,20030925,,20290201,,,20101208,163013,20101215,540000.00,100.000,,,,,20101208,222548,1.00
41CA8C187B0C3D66,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20101208,162400,20101213,20000.00,108.350,2.620,,,,20101208,222548,1.00
1C1AE6E4189BCDF9,S,6037896R4,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20170201,Y,,20101208,163000,20101228,25000.00,105.707,2.000,,,,20101208,222548,1.00
8BBA80E692A20C61,P,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20101208,163050,20101213,15000.00,100.970,5.837,,,,20101208,222548,1.00
143FC7CC8FC861DB,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101208,163052,20101213,30000.00,100.000,4.651,,,,20101208,222548,1.00
9218EE2E1CB3BD0B,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101208,163049,20101213,30000.00,112.403,1.837,,,,20101208,222548,1.00
BF090027C255FA33,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20101208,163002,20101213,5000.00,110.111,,S,,,20101208,222548,1.00
D6728C95462696E2,S,68608NAF9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.250,20130101,Y,,20101208,163048,20101221,50000.00,100.000,1.250,,,,20101208,222548,1.00
4867D805459409AA,S,68608NAG7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.350,20130701,Y,,20101208,163056,20101221,45000.00,100.000,1.350,,,,20101208,222548,1.00
4A7C76D543927DAD,S,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20101208,163055,20101213,25000.00,105.769,0.900,,,,20101208,222548,1.00
DED6D0FBF7CC22F9,D,797550CA6,SAN FELIPE DEL RIO TEX CONS REF,20050301,4.250,20250215,,,20101208,162852,20101213,100000.00,100.733,,,,,20101208,222548,1.00
D505CC5332158607,P,924258SN7,VERMONT ST SER A,20090311,2.250,20140301,,,20101208,163055,20101213,5000.00,101.437,1.788,,,,20101208,222548,1.00
60D5AE5DC59537F4,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101208,163058,20101213,10000.00,96.593,5.500,,,,20101208,222548,1.00
9F3A4DA1C335D5E5,S,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20101208,163058,20101213,25000.00,85.314,5.700,,,,20101208,222548,1.00
76DD9E6C9F167DF8,S,70917RVW2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20270615,,,20101208,163053,20101213,10000.00,101.736,4.255,,,,20101208,222548,1.00
9B3B4440CFF802D9,S,283425GD2,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20131201,,,20101208,163101,20101213,25000.00,110.581,1.349,,,,20101208,222548,1.00
639906348F87176C,D,924258SN7,VERMONT ST SER A,20090311,2.250,20140301,,,20101208,163055,20101213,5000.00,101.936,,,,,20101208,222548,1.00
76A33E9512E0349E,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101208,163058,20101213,10000.00,94.717,,,,,20101208,222548,1.00
BE8B6986C3B154CA,D,283425GD2,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20131201,,,20101208,163101,20101213,25000.00,110.081,,,,,20101208,222548,1.00
C31A262413008842,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101208,163101,20101228,75000.00,100.500,4.314,,,,20101208,222548,1.00
747F13F0A29130C2,P,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20101208,130541,20101213,70000.00,91.159,5.376,,,,20101208,222548,1.00
D0F31DF2CCEF5388,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,163051,20101231,25000.00,100.000,5.999,,,,20101208,222548,1.00
0A7D81090EF65312,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101208,163100,20101213,5000.00,94.739,5.450,,,,20101208,222548,1.00
FE2903110FB0FE09,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101208,163106,20101213,100000.00,101.454,7.620,,,,20101208,222548,1.00
9ACB04E0D52C9834,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,163109,20101213,5000.00,100.500,4.909,,,,20101208,222548,1.00
A4DD4A9688A7CAF2,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101208,163006,20101213,10000.00,98.125,5.176,,,,20101208,222548,1.00
6BA1992653B16268,S,164072AA8,CHENANGO CNTY N Y INDL DEV AGY VAR-GRACE VIEW MANOR NURSING ,20030925,,20290201,,,20101208,163059,20101215,1MM+,100.000,,,,,20101208,222548,1.00
6B8CD06D2189F84E,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20101208,163110,20101213,25000.00,104.026,,,,,20101208,222548,1.00
BBF6F20395A7C56E,D,956860DV9,WEST WHITELAND TWP PA ,20061101,4.000,20280815,,,20101208,163050,20101213,305000.00,96.187,,P,,,20101208,222548,1.00
47762A1DFAFDA9FE,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101208,163119,20101213,40000.00,101.750,4.657,,,,20101208,222548,1.00
5984775DB0CA4146,S,18150TCK0,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20150715,,,20101208,163102,20101213,10000.00,111.323,2.380,,,,20101208,222548,1.00
7EF52034DF19C002,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101208,163036,20101213,25000.00,93.750,6.372,,,,20101208,222548,1.00
AE700D67A71947C7,P,607202DB1,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20290301,,,20101208,163113,20101213,75000.00,91.879,5.194,,,,20101208,222548,1.00
1E1FEF4686556B25,P,696550TB8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20270801,,,20101208,163115,20101213,50000.00,98.312,5.152,,,,20101208,222548,1.00
592C1618EFC828EC,P,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20101208,163116,20101213,100000.00,97.635,5.191,,,,20101208,222548,1.00
4D3A12022FFE42AE,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101208,163119,20101213,100000.00,102.744,4.577,,,,20101208,222548,1.00
63CA50B06A84B364,D,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20101208,163050,20101213,20000.00,95.757,,,,,20101208,222548,1.00
6298B3B11438A4BC,S,485429DE1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,1.800,20130501,Y,,20101208,151131,20101221,50000.00,100.000,1.800,,,,20101208,222548,1.00
00BC16AE215797B3,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,,,20101208,163116,20101213,50000.00,97.763,,,,,20101208,222548,1.00
6D4E9247CC8A1823,S,485429DL5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,4.250,20190501,Y,,20101208,151759,20101221,200000.00,100.000,4.250,,,,20101208,222548,1.00
CFE89640F31CD967,S,485429DK7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,4.100,20180501,Y,,20101208,151455,20101221,355000.00,100.000,4.100,,,,20101208,222548,1.00
2D1074359C8622AC,S,485429DK7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,4.100,20180501,Y,,20101208,151551,20101221,25000.00,100.000,4.100,,,,20101208,222548,1.00
F049B7C80FE3EB97,S,485429DM3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,4.500,20200501,Y,,20101208,151929,20101221,515000.00,100.000,4.500,,,,20101208,222548,1.00
A70F3C5AC6412BBE,D,607202DB1,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20290301,,,20101208,163113,20101213,75000.00,92.340,,,,,20101208,222548,1.00
2CEA1223AF1EECDC,D,696550TB8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20270801,,,20101208,163115,20101213,50000.00,98.806,,,,,20101208,222548,1.00
D6678E0DADAA2084,D,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20101208,163116,20101213,100000.00,98.125,,,,,20101208,222548,1.00
681C5AC9EC981DB2,D,485429DL5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,4.250,20190501,Y,,20101208,120000,20101221,200000.00,99.625,,,,Y,20101208,222548,1.00
95F61A4E3D853A52,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101208,163119,20101213,100000.00,101.744,,,,,20101208,222548,1.00
3DA1907E355B2044,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101208,163024,20101213,5000.00,93.469,,,,,20101208,222548,1.00
56D8675E05B97BBC,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101208,163020,20101213,5000.00,93.969,,,,,20101208,222548,1.00
58AA25E84BF7F07E,S,521840K72,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20210815,,,20101208,163123,20101213,50000.00,60.489,4.300,,,,20101208,222548,1.00
89AAABCA87570784,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,,,20101208,163107,20101213,50000.00,99.477,4.548,,,,20101208,222548,1.00
F3610E70BACC7884,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,163032,20101213,10000.00,100.000,6.000,,,,20101208,222548,1.00
E5508D1C04136604,P,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20101208,163117,20101213,15000.00,100.000,4.995,,,,20101208,222548,1.00
06908F9FC6124EF1,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101208,163000,20101213,10000.00,93.448,4.073,,,,20101208,222548,1.00
DE79C3CDB989284A,S,68608NAH5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.650,20140101,Y,,20101208,163103,20101221,50000.00,100.000,1.650,,,,20101208,222548,1.00
FD2C8F3ADC33DF3E,P,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101208,160543,20101213,10000.00,105.380,-66.946,,,,20101208,222548,1.00
B6F4E862209E02AD,S,68608NAJ1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.700,20140701,Y,,20101208,163111,20101221,50000.00,100.000,1.700,,,,20101208,222548,1.00
97FA4837158A1E43,S,13066KVX4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20171201,,,20101208,162800,20101213,10000.00,109.000,1.519,,,,20101208,222548,1.00
0246782521782CB8,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,163121,20101213,10000.00,100.000,6.000,,,,20101208,222548,1.00
A8FAB8C54D119042,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101208,163128,20101213,5000.00,104.650,6.534,,,,20101208,222548,1.00
A305452FF864BE4A,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101208,163017,20101213,15000.00,100.375,4.994,,,,20101208,222548,1.00
47E370A6B9298A27,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,162725,20101228,30000.00,99.250,,,,,20101208,222548,1.00
ED96AE31E794724D,P,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20101208,163100,20101213,75000.00,100.000,4.880,,,,20101208,222548,1.00
3810A82E1896B925,P,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20101208,163129,20101213,20000.00,80.226,6.680,,,,20101208,222548,1.00
32905DF0BEDBD7AC,S,726083CD8,PLACER UN HIGH SCH DIST CALIF ,20050324,4.100,20200301,,,20101208,163129,20101213,50000.00,99.304,4.191,,,,20101208,222548,1.00
9EC8E0C6CB597CB8,S,797299EB6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20120901,,,20101208,163127,20101213,25000.00,106.083,1.400,,,,20101208,222548,1.00
A820920D998AF70B,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,162949,20101217,50000.00,100.000,6.000,,,,20101208,222548,1.00
937E4951964D2580,S,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20101208,163127,20101213,50000.00,98.750,5.244,,,,20101208,222548,1.00
33445751E90B537B,D,425208NQ4,HENDERSON NEV LOC IMPT DISTS NO T-15,20040506,5.600,20180301,,,20101208,162923,20101213,25000.00,94.600,,P,,,20101208,222548,1.00
40C2343A354443F1,S,088621BQ9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.900,20231001,,,20101208,163112,20101213,25000.00,103.158,3.700,,,,20101208,222548,1.00
9866230146A779B4,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,163136,20110112,20000.00,100.463,4.691,,,,20101208,222548,1.00
651B58A8DF8F38D4,D,613562GA9,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20151115,,,20101208,162901,20101213,200000.00,104.361,,P,,,20101208,222548,1.00
9143FA175D69D084,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,163138,20101213,5000.00,100.500,4.909,,,,20101208,222548,1.00
E2C6E03CFFE3342F,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,162549,20101213,5000.00,100.000,4.998,,,,20101208,222548,1.00
440152358EC092DA,D,66285WAJ5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.500,20170101,,,20101208,162938,20101213,50000.00,107.891,,S,,,20101208,222548,1.00
F7E8E4D00DD32776,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101208,162916,20101213,100000.00,96.800,,,,,20101208,222548,1.00
BF6573126B39372B,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101208,162925,20101213,150000.00,96.650,,,,,20101208,222548,1.00
24E36265B4134E77,D,79304NEK8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.750,20231201,,,20101208,163020,20101213,25000.00,101.407,,,,,20101208,222548,1.00
ED7ECE8901D87A3E,D,563657LA1,MANKATO MINN IMPT-SER A,20071201,4.000,20150201,,,20101208,162533,20101213,25000.00,106.664,,,,,20101208,222548,1.00
7738F82F8CE8725C,S,052396ZV3,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20150901,,,20101208,163135,20101213,285000.00,111.100,1.550,,,,20101208,222548,1.00
2042EFBDC9D97BE1,P,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20101208,163100,20101213,50000.00,100.000,4.880,,,,20101208,222548,1.00
076F28C9C22BF2F5,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101208,162949,20101213,20000.00,85.338,,S,,,20101208,222548,1.00
03C9E6983382F90F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,163146,20101213,10000.00,98.698,5.088,,,,20101208,222548,1.00
1D83365D1C466EE4,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,163146,20101216,10000.00,102.500,7.750,,,,20101208,222548,1.00
8E06C2FEB2D7637C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,163147,20101213,10000.00,98.698,5.088,,,,20101208,222548,1.00
2E515578848ECC94,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101208,163149,20101210,5000.00,94.260,5.935,,,,20101208,222548,1.00
FBF35C65D43FAC67,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,163150,20110112,20000.00,100.463,4.691,,,,20101208,222548,1.00
86D8403B219F8AA0,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20101208,163146,20101213,50000.00,99.871,5.508,,,,20101208,222548,1.00
34C12DEFCA1BE456,P,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20101208,163126,20101213,45000.00,101.753,1.781,,,,20101208,222548,1.00
BDF3C8AFC0D5E3AA,P,34061MAF3,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,4.000,20120401,,,20101208,163144,20101213,100000.00,102.127,2.327,,,,20101208,222548,1.00
F8B2F3C5981835B2,S,8254342U6,SHREVEPORT LA REF,20080422,4.000,20140401,,,20101208,163131,20101213,5000.00,105.696,2.200,,,,20101208,222548,1.00
01A9BA8EE3206FA2,S,485429DG6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,2.750,20150501,Y,,20101208,131926,20101221,340000.00,100.000,2.750,,,,20101208,222548,1.00
D6C364B43C5846DE,S,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101208,163148,20101215,50000.00,100.000,4.250,,,,20101208,222548,1.00
544A1B4122DD2514,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101208,163045,20101213,50000.00,100.354,-0.095,,,,20101208,222548,1.00
77B0CD89E5D2563D,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101208,163100,20101213,5000.00,106.503,1.500,,,,20101208,222548,1.00
816C9ED9EA4D01DD,S,145610DL2,CARROLLTON TEX IMPT,20060601,4.375,20220815,,,20101208,163138,20101213,50000.00,103.134,3.638,,,,20101208,222548,1.00
581BB8EB96703373,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101208,163144,20101216,15000.00,103.230,4.399,,,,20101208,222548,1.00
92B73D84AE299A9E,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101208,163153,20101213,20000.00,90.870,5.400,,,,20101208,222548,1.00
9AD4C6D48738494F,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101208,163153,20101213,5000.00,106.200,6.793,,,,20101208,222548,1.00
B4B5120E93A5F1AD,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,163034,20101216,15000.00,105.625,6.609,,,,20101208,222548,1.00
BEB4D5E738CD2A0C,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101208,163020,20101213,5000.00,100.375,4.994,,,,20101208,222548,1.00
250187B08660186B,S,92838EAG9,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,4.125,20161201,,,20101208,163122,20101215,15000.00,88.868,6.400,,,,20101208,222548,1.00
2B5E8ABD39183F07,P,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101208,163105,20101213,95000.00,93.000,4.978,,,,20101208,222548,1.00
0E266A25235F4349,S,164072AA8,CHENANGO CNTY N Y INDL DEV AGY VAR-GRACE VIEW MANOR NURSING ,20030925,,20290201,,,20101208,163123,20101215,1MM+,100.000,,,,,20101208,222548,1.00
A743A33FA8CBDB3E,P,54266YBJ9,LONG HILL TWP N J BRD ED ,20040401,4.500,20250115,,,20101208,163125,20101213,10000.00,99.500,4.548,,,,20101208,222548,1.00
A1BDB3BB7C1734BA,D,386289GK2,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.500,20190101,Y,,20101208,163056,20101215,50000.00,101.276,,,,,20101208,222548,1.00
5F46E5FF005667B0,S,843146W72,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20180401,,,20101208,163131,20101213,15000.00,112.250,3.111,,,,20101208,222548,1.00
9CFBE00EA6F48F87,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101208,163113,20101213,100000.00,103.059,,,,,20101208,222548,1.00
0F25FFDF65649438,P,586200MX2,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.000,20111001,,,20101208,162800,20101213,100000.00,102.080,1.375,,,,20101208,222548,1.00
B47924D502C97185,D,843146W72,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20180401,,,20101208,163131,20101213,15000.00,112.150,,,,,20101208,222548,1.00
D12C00DEE27040E5,D,757793AQ7,REDWOOD CITY CALIF ELEM SCH   ,19970801,5.500,20110801,,,20101208,163051,20101213,25000.00,102.421,,,,,20101208,222548,1.00
D58692A80C2C74C7,D,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20101208,162458,20101213,45000.00,99.180,,S,,,20101208,222548,1.00
6F991F5CA74B3373,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101208,162516,20101213,50000.00,69.500,,S,,,20101208,222548,1.00
92582E88792C1806,D,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20101208,162527,20101213,50000.00,99.649,,S,,,20101208,222548,1.00
EC114A4F01BDA91E,D,010033VJ4,AKRON OHIO REF IMPT,20050914,4.000,20151201,,,20101208,162552,20101213,25000.00,104.081,,P,,,20101208,222548,1.00
76B258724E85A0B3,D,02765UDE1,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20170215,,,20101208,162558,20101213,15000.00,104.000,,P,,,20101208,222548,1.00
4444CACE60B7693A,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,163209,20101216,50000.00,102.500,7.750,,,,20101208,222548,1.00
6F007D0A199F8702,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101208,163102,20101213,1MM+,12.697,6.632,,,,20101208,222548,1.00
C2AF6CC5F5DD3132,P,875232AU4,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20201001,,,20101208,163155,20101213,30000.00,104.000,1.568,,,,20101208,222548,1.00
71BCEE1EA2C0713A,S,526210LM9,LENOIR CNTY N C SCH,20080603,3.500,20130201,,,20101208,163202,20101213,20000.00,104.182,1.500,,,,20101208,222548,1.00
A8F3CEB9168EF1BF,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101208,162939,20101213,20000.00,96.577,,S,,,20101208,222548,1.00
888CC7F3D9130AEE,D,040654LF0,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20120701,,,20101208,162940,20101213,20000.00,102.615,,,,,20101208,222548,1.00
FDA0E5D622A460DE,S,485429DQ4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.050,20230501,Y,,20101208,120000,20101221,980000.00,100.000,5.049,,,Y,20101208,222548,1.00
C2C69A52B54E0B26,P,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20101208,163207,20101213,10000.00,63.000,9.341,,,,20101208,222548,1.00
D2E84EC2AA779E90,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101208,163207,20101213,100000.00,99.241,5.055,,,,20101208,222548,1.00
C56AA403CB453680,S,797299EB6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20120901,,,20101208,163212,20101213,35000.00,106.083,1.400,,,,20101208,222548,1.00
7644FDDF6249F8D2,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101208,163207,20101213,1MM+,98.064,6.150,,,,20101208,222548,1.00
A77DD921C223A8E1,S,41422HAK2,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.700,20221201,Y,,20101208,163152,20101221,10000.00,100.000,5.699,,,,20101208,222548,1.00
C6C5C8FE94AB6BC5,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,163214,20101216,50000.00,102.500,7.750,,,,20101208,222548,1.00
1B9F3B9A2D5992F8,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101208,163216,20101213,10000.00,96.500,5.796,,,,20101208,222548,1.00
1DB4B94D8525BDB0,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101208,163216,20101213,5000.00,102.550,4.416,,,,20101208,222548,1.00
4F58EAB484106C2D,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20101208,163151,20101213,45000.00,102.187,1.002,,,,20101208,222548,1.00
9788BEA3892456C2,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101208,163136,20101213,50000.00,99.500,5.185,,,,20101208,222548,1.00
452C771598E503F8,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101208,163150,20101213,30000.00,83.348,,S,,,20101208,222548,1.00
C885663C48F24E09,S,469402EZ0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20161101,,,20101208,162800,20101213,40000.00,103.594,3.812,,,,20101208,222548,1.00
956E085FF8A44B00,D,469402EZ0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20161101,,,20101208,162900,20101213,40000.00,102.594,,,,,20101208,222548,1.00
9B1DC0DB37D7F9A7,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,163222,20101213,10000.00,98.698,5.088,,,,20101208,222548,1.00
73A20483501D4C3D,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101208,163222,20101213,50000.00,103.400,4.016,,,,20101208,222548,1.00
DD6FF78D4724F3C4,S,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101208,163208,20101216,10000.00,100.000,5.000,,,,20101208,222548,1.00
DFC6EB113F332386,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,163023,20101216,5000.00,105.625,6.609,,,,20101208,222548,1.00
C489790376A5F3F8,S,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20101208,163200,20101213,15000.00,100.101,4.188,,,,20101208,222548,1.00
AFD683CFE3E9A1AA,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101208,163213,20101213,10000.00,102.270,4.512,,,,20101208,222548,1.00
A27AC6A7B0F7AEF5,D,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20101208,142000,20101213,1MM+,103.359,,,,,20101208,222548,1.00
F03D4B251C84CCC4,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101208,162938,20101213,1000000.00,116.771,,,,,20101208,222548,1.00
66EE04A47DE95CA5,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101208,163233,20110118,25000.00,101.490,2.678,,,,20101208,222548,1.00
9443EB6318B748E0,S,874857HC2,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20220801,,,20101208,163231,20101214,25000.00,107.922,4.000,,,,20101208,222548,1.00
0256505846471DC1,S,906347TD1,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20230901,,,20101208,163200,20101213,100000.00,104.048,3.600,,,,20101208,222548,1.00
C98DCD9D5D7AADB9,S,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20101208,163231,20101213,10000.00,100.000,4.999,,,,20101208,222548,1.00
95C528DE20201120,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101208,163015,20101213,25000.00,94.047,4.900,,,,20101208,222548,1.00
0206A1DDAE77C619,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,163057,20101213,25000.00,95.641,5.550,,,,20101208,222548,1.00
42AB15CC3F7105CE,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101208,163124,20101213,50000.00,98.140,5.135,,,,20101208,222548,1.00
58C80B995EC94CA8,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,163121,20101217,115000.00,100.000,6.000,,,,20101208,222548,1.00
22346DC434BF8DC0,P,64763HEA9,NEW ORLEANS LA AVIATION BRD REF-TAXABLE-RESTRUCTURING-C,20090203,4.000,20110101,,,20101208,163213,20101213,60000.00,99.054,22.726,,,,20101208,222548,1.00
67F67B557E7893EF,P,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20101208,155828,20101213,50000.00,102.236,4.556,,,,20101208,222548,1.00
3ED749B3C6F9FA1B,S,604832JK2,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20130901,Y,,20101208,163000,20101221,100000.00,102.344,2.100,,,,20101208,222548,1.00
D46F53A29B60B5C9,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,163234,20101216,10000.00,100.000,4.999,,,,20101208,222548,1.00
9ADE367FADC9C605,D,151437BC3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.000,20131201,,,20101208,163139,20101213,10000.00,99.764,,,,,20101208,222548,1.00
CF02369CDAF2DA99,D,18150TCK0,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20150715,,,20101208,163228,20101213,10000.00,111.073,,,,,20101208,222548,1.00
0F2A438ED79152E6,D,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20101208,163231,20101213,10000.00,98.625,,,,,20101208,222548,1.00
D5982F26930E40F3,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20101208,163151,20101213,50000.00,99.671,,,,,20101208,222548,1.00
992A0F7F2FAFD456,D,714145NH8,PERKIOMEN VY SCH DIST PA SER AA,20051101,3.400,20130301,,,20101208,163154,20101213,5000.00,99.980,,,,,20101208,222548,1.00
E1B07CE9D1CBE720,D,145610DL2,CARROLLTON TEX IMPT,20060601,4.375,20220815,,,20101208,163136,20101213,50000.00,102.134,,,,,20101208,222548,1.00
91FE467B287B0D5B,D,145610DL2,CARROLLTON TEX IMPT,20060601,4.375,20220815,,,20101208,163126,20101213,50000.00,102.259,,,,,20101208,222548,1.00
6ADBEF32807890A7,D,906347TD1,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20230901,,,20101208,163200,20101213,100000.00,103.048,,,,,20101208,222548,1.00
FBE335249825FB48,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101208,162756,20101213,50000.00,96.125,,,,,20101208,222548,1.00
C6608CB35E1B148E,D,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101208,163146,20101213,100000.00,95.000,,,,,20101208,222548,1.00
C9E30114BC950CEF,S,283479HE6,EL PASO CNTY COLO SCH DIST ,20061221,4.000,20151201,,,20101208,163237,20101213,10000.00,109.559,1.970,,,,20101208,222548,1.00
C24345765A31D19C,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101208,163215,20101213,15000.00,100.800,5.252,,,,20101208,222548,1.00
D65189529D933009,S,134041GP1,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,2.500,20150801,Y,,20101208,163200,20101228,1000000.00,100.778,2.320,,,,20101208,222548,1.00
929A332EE0803D19,D,311153RF9,FARMINGTON CONN REF-SER A,20090501,5.000,20190915,,,20101208,162449,20101213,25000.00,113.727,,S,,,20101208,222548,1.00
A912FDC0FDBEA6CB,S,757793AQ7,REDWOOD CITY CALIF ELEM SCH   ,19970801,5.500,20110801,,,20101208,162900,20101213,25000.00,102.767,1.101,,,,20101208,222548,1.00
5112B4DA4DC6E355,S,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101208,163226,20101216,10000.00,100.000,5.000,,,,20101208,222548,1.00
877DF1A98D13659A,D,283479HE6,EL PASO CNTY COLO SCH DIST ,20061221,4.000,20151201,,,20101208,163237,20101213,10000.00,108.309,,,,,20101208,222548,1.00
BF0612928CB13BE0,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101208,163206,20101213,50000.00,104.491,3.814,,,,20101208,222548,1.00
0A4C6984853D0B26,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101208,162629,20101213,60000.00,35.183,6.238,,,,20101208,222548,1.00
A034A5656D6D06F9,D,564377X61,MANSFIELD TEX CTFS OBLIG-SER A,20071201,4.200,20200215,,,20101208,162627,20101213,25000.00,104.336,,,,,20101208,222548,1.00
8643F711F4D8A516,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,163246,20101213,15000.00,98.698,5.088,,,,20101208,222548,1.00
49741794E4EA12F0,S,874857HC2,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20220801,,,20101208,163239,20101214,25000.00,107.922,4.000,,,,20101208,222548,1.00
53F7EEFBC544B29A,P,158843RE4,CHANDLER ARIZ ,20020601,4.750,20190701,,,20101208,163243,20101213,10000.00,104.652,1.696,,,,20101208,222548,1.00
A150C4DACA4E67A3,P,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20101208,163100,20101213,1MM+,97.053,5.230,,,,20101208,222548,1.00
3F4C6813F4778BA9,P,038699QP2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20211201,,,20101208,163235,20101213,1MM+,108.959,0.657,,,,20101208,222548,1.00
09083EC3492CA29D,S,914026KX6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20271001,,,20101208,163238,20101213,15000.00,98.954,4.086,,,,20101208,222548,1.00
8B7F267607CCD624,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20101208,163220,20101209,25000.00,104.000,5.344,,,,20101208,222548,1.00
05F2058216772EE9,D,935324ZA4,WARREN MICH DOWNTOWN DEV,20030701,4.000,20201001,,,20101208,163226,20101213,20000.00,99.250,,,,,20101208,222548,1.00
5E419CC8DBFCA15D,D,914026KX6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20271001,,,20101208,163238,20101213,15000.00,97.014,,,,,20101208,222548,1.00
4CC9090CA4BDF404,P,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101208,155732,20101213,50000.00,58.341,7.938,,,,20101208,222548,1.00
4C5ACBC105BDCC4A,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101208,163024,20101209,50000.00,101.934,0.933,,,,20101208,222548,1.00
1248F366A136C857,P,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20101208,163253,20101213,40000.00,94.430,5.350,,,,20101208,222548,1.00
058B9EC6CF318333,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,163256,20101213,10000.00,98.500,5.104,,,,20101208,222548,1.00
DC7D97DEB14AB8D2,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101208,163258,20101210,30000.00,93.000,7.345,,,,20101208,222548,1.00
6AD35E8ADEBCD8DC,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101208,163254,20101213,100000.00,99.000,5.070,,,,20101208,222548,1.00
2D76527158625F20,P,23409RBA6,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS,20011129,5.250,20140101,,,20101208,163200,20101213,20000.00,103.227,2.125,,,,20101208,222548,1.00
85D637B6A8E6760C,P,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20101208,163151,20101213,50000.00,85.550,2.832,,,,20101208,222548,1.00
0F9E1CE99E0E3D9B,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101208,163153,20101222,20000.00,99.996,5.125,,,,20101208,222548,1.00
318F39685794580D,P,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20101208,163203,20101213,20000.00,99.500,4.423,,,,20101208,222548,1.00
D6E59D82DB263D8D,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101208,163206,20101213,10000.00,100.000,5.500,,,,20101208,222548,1.00
389BCAB43D715936,D,23409RBA6,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS,20011129,5.250,20140101,,,20101208,163244,20101213,20000.00,103.590,,,,,20101208,222548,1.00
138FD35113942444,D,23409RBA6,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS,20011129,5.250,20140101,,,20101208,163244,20101213,20000.00,103.590,,,,,20101208,222548,1.00
D67DA1391B1B1A11,P,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101208,163041,20101213,300000.00,99.375,3.089,,,,20101208,222548,1.00
A17CF6D2109ED7FA,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101208,162749,20101213,55000.00,69.250,8.494,,,,20101208,222548,1.00
DF2F39B9854F2140,S,564386BK5,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20230215,,,20101208,163239,20101213,50000.00,104.529,3.420,,,,20101208,222548,1.00
764A46467C4019D3,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101208,162950,20101209,50000.00,101.894,1.015,,,,20101208,222548,1.00
CCCF4A561A76A15D,D,906347TC3,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20220901,,,20101208,163200,20101213,100000.00,104.062,,,,,20101208,222548,1.00
A4DFD1B0828ED2E8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101208,163205,20101213,10000.00,98.750,5.075,,,,20101208,222548,1.00
432F3629EB0A34CA,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101208,163026,20101213,30000.00,100.375,4.994,,,,20101208,222548,1.00
8878F9BF6A9E39DA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,163300,20101213,100000.00,103.648,7.177,,,,20101208,222548,1.00
5FC5ECE827AEF211,S,906347TC3,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20220901,,,20101208,163200,20101213,100000.00,105.062,3.470,,,,20101208,222548,1.00
8711F833E3EB2B3C,S,235241MJ2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20141201,,,20101208,163245,20101213,50000.00,112.975,1.610,,,,20101208,222548,1.00
02296B751DE6631F,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101208,163215,20101213,15000.00,101.000,,,,,20101208,222548,1.00
2C7C9DD2B3F6FBC1,D,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20101208,163208,20101213,30000.00,99.914,,,,,20101208,222548,1.00
D0BF50EC84A0E9A4,P,161123DP6,CHARLTON MASS MUN PURP LN,20100215,4.000,20250215,,,20101208,163302,20101210,50000.00,98.670,4.124,,,,20101208,222548,1.00
4BB70589F390F462,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101208,163305,20101213,10000.00,89.438,5.350,,,,20101208,222548,1.00
A463A2FD4147A660,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101208,163307,20101213,10000.00,93.000,7.345,,,,20101208,222548,1.00
2799FCBF24196356,P,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101208,163226,20101213,50000.00,101.991,4.466,,,,20101208,222548,1.00
84B3B22E9F97C125,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101208,163250,20101213,10000.00,102.550,4.632,,,,20101208,222548,1.00
716C5D7025820663,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101208,163307,20101213,100000.00,104.980,3.734,,,,20101208,222548,1.00
3A07336154FB4095,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101208,163132,20101209,15000.00,103.908,1.096,,,,20101208,222548,1.00
8955851EDE3CA439,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101208,163148,20101209,15000.00,103.948,1.052,,,,20101208,222548,1.00
EA7D1F53219E1E00,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101208,163307,20101213,100000.00,104.480,,,,,20101208,222548,1.00
3CD4C614214B1380,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,163209,20101213,5000.00,98.875,5.856,,,,20101208,222548,1.00
117AD2772F21DB21,S,952718KD5,WEST FARGO N D REF & IMPT-SER B,20091006,4.000,20120501,,,20101208,163201,20101213,200000.00,103.758,1.251,,,,20101208,222548,1.00
792A57CB934D5B09,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101208,163259,20101220,50000.00,88.649,5.500,,,,20101208,222548,1.00
2399D9770BD713F4,P,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20101208,163200,20101213,40000.00,115.532,2.980,,,,20101208,222548,1.00
CD96E4D547AAD7B7,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101208,163207,20101213,1000000.00,96.463,,,,,20101208,222548,1.00
30BA17D54114155B,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101208,163314,20101210,15000.00,93.000,7.345,,,,20101208,222548,1.00
E1CE21ACBE676A02,S,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20101208,163312,20101213,30000.00,76.893,8.315,,,,20101208,222548,1.00
87B4475E04038D1D,P,843146W72,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20180401,,,20101208,163200,20101213,15000.00,111.982,3.149,,,,20101208,222548,1.00
CD9FA88A1B5EA41F,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101208,163304,20101213,20000.00,95.004,6.100,,,,20101208,222548,1.00
F1AD725FB7450A90,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101208,163309,20101213,10000.00,103.392,,,,,20101208,222548,1.00
6CEB5EAE6992A83C,P,542433MM6,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20230801,,,20101208,163300,20101213,315000.00,106.613,4.159,,,,20101208,222548,1.00
971EFA243C68198B,D,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20101208,163311,20101213,25000.00,96.948,,,,,20101208,222548,1.00
5C2F8FD42F12068F,D,843146W72,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20180401,,,20101208,163200,20101213,15000.00,112.150,,,,,20101208,222548,1.00
011CA0E8BEFFCCDA,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101208,163206,20101213,1000000.00,96.523,,,,,20101208,222548,1.00
D501D68BA4C6E87A,D,23173PAH0,CUSTER CONS SCH DIST NO C-1 ,20041228,3.600,20131201,,,20101208,163015,20101213,15000.00,103.198,,,,,20101208,222548,1.00
B1ED397A552F2F12,D,799098CY2,SAN MIGUEL CNTY COLO SCH DIST ,20021215,3.700,20111201,,,20101208,162935,20101213,25000.00,101.643,,,,,20101208,222548,1.00
8AEE94CE0A864D4E,D,02765UDE1,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20170215,,,20101208,161905,20101213,15000.00,105.000,,S,,,20101208,222548,1.00
C2CB4561FEFBA1AF,P,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20101208,163317,20101213,35000.00,74.639,8.596,,,,20101208,222548,1.00
64968BD812EF5337,S,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101208,163100,20101215,50000.00,100.000,4.250,,,,20101208,222548,1.00
1B597C3A0D812A30,D,311153RF9,FARMINGTON CONN REF-SER A,20090501,5.000,20190915,,,20101208,162127,20101213,25000.00,113.727,,,,,20101208,222548,1.00
2C2728F4B3367591,S,485512KU0,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.640,20340901,,,20101208,163316,20101213,25000.00,103.956,6.048,,,,20101208,222548,1.00
B3C87FA89FBDD8E7,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101208,163252,20101213,1MM+,97.525,5.035,,,,20101208,222548,1.00
E0D641870C8496CB,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101208,163237,20101213,10000.00,108.763,1.000,,,,20101208,222548,1.00
F6F663600CC40443,P,081517EW0,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20220701,,,20101208,163311,20101213,25000.00,87.500,5.474,,,,20101208,222548,1.00
13965FEFB986E0FF,P,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20101208,161900,20101213,25000.00,101.403,3.885,,,,20101208,222548,1.00
A1B59E3AECFC721F,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,163029,20101213,20000.00,100.500,4.897,,,,20101208,222548,1.00
83990BB3AFC834BA,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101208,163209,20101213,25000.00,80.750,,,,,20101208,222548,1.00
746E24A1A8A24526,D,485512KU0,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.640,20340901,,,20101208,163316,20101213,25000.00,102.200,,,,,20101208,222548,1.00
474CFD3B87C6E9AF,D,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20101208,161805,20101213,25000.00,101.403,,P,,,20101208,222548,1.00
3781AF5DA9ABD885,S,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20101208,163300,20101213,500000.00,105.530,4.150,,,,20101208,222548,1.00
1B436DE87B5DA74A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,163321,20101216,10000.00,100.000,4.999,,,,20101208,222548,1.00
48E78EC1BCED73FF,S,59465E2W2,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20231201,,,20101208,163323,20101213,5000.00,102.500,4.038,,,,20101208,222548,1.00
D0FB9BE5D751F313,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,163326,20101213,20000.00,101.750,4.660,,,,20101208,222548,1.00
F38CEAA84ACDEAFB,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101208,163323,20101213,5000.00,101.771,6.250,,,,20101208,222548,1.00
9CAA1B53DD5C16AB,P,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101208,163320,20101213,10000.00,102.893,3.921,,,,20101208,222548,1.00
2A22DE82DADCF3CB,S,152339JY4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,,20300801,,,20101208,163233,20101213,250000.00,29.587,6.300,,,,20101208,222548,1.00
29307E94AEB9D6F2,S,081517EW0,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20220701,,,20101208,163307,20101213,25000.00,89.500,5.222,,,,20101208,222548,1.00
EC41EE0BDA3A4D78,P,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20101208,163300,20101213,60000.00,88.376,6.074,,,,20101208,222548,1.00
BF18255ECFD9D8D4,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,163330,20101213,10000.00,100.250,4.938,,,,20101208,222548,1.00
98C5D127CE5BB984,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101208,163331,20101213,5000.00,94.003,5.485,,,,20101208,222548,1.00
31D58BA0E2C2BE73,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101208,163332,20101213,25000.00,98.440,5.500,,,,20101208,222548,1.00
ADC7EE061F921496,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,163334,20101213,5000.00,98.698,5.088,,,,20101208,222548,1.00
BCA93BAC82D16D99,D,57986LAT8,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20051229,4.125,20170715,,,20101208,163145,20101213,50000.00,104.250,,S,,,20101208,222548,1.00
B76FA208D2EA6DBE,S,566865GS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,2.500,20120701,Y,,20101208,162712,20101223,165000.00,102.183,1.051,,,,20101208,222548,1.00
F89CFF60B3570470,P,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101208,163224,20101213,100000.00,94.000,5.540,,,,20101208,222548,1.00
A07173D54CA36EAC,D,566865GS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,2.500,20120701,Y,,20101208,162713,20101223,165000.00,102.183,,,,,20101208,222548,1.00
9F8E9A53A0F19222,S,152339JY4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,,20300801,,,20101208,163233,20101213,250000.00,29.587,6.300,,,,20101208,222548,1.00
60EB639757E07F5A,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,162500,20101221,10000.00,100.000,6.199,,,,20101208,222548,1.00
D22200A3143F0DE9,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101208,163329,20101213,150000.00,103.293,4.580,,,,20101208,222548,1.00
5CA6B5F38A54BC43,S,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20101208,162617,20101216,25000.00,83.314,5.867,,,,20101208,222548,1.00
3A8F4FFD15759E29,P,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20101208,163318,20101213,50000.00,99.341,5.545,,,,20101208,222548,1.00
E83AF9A39AD30384,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,163338,20101215,500000.00,101.710,6.965,,,,20101208,222548,1.00
9B2D22C13C553D52,S,152339JY4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,,20300801,,,20101208,163233,20101213,250000.00,29.587,6.300,,,,20101208,222548,1.00
4AAFAC5C41DB0C8D,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101208,163332,20101213,10000.00,100.500,4.660,,,,20101208,222548,1.00
9F85B0F6E24F8BD0,P,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20101208,163219,20101209,30000.00,104.347,,,,,20101208,222548,1.00
2A1094A34619CB47,S,152339JY4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,,20300801,,,20101208,163233,20101213,250000.00,29.587,6.300,,,,20101208,222548,1.00
20404FB5B54E7A23,S,152339JY4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,,20300801,,,20101208,163233,20101213,250000.00,29.587,6.300,,,,20101208,222548,1.00
22EB0B3F46A74910,S,152339JY4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,,20300801,,,20101208,163233,20101213,250000.00,29.587,6.300,,,,20101208,222548,1.00
0D521020913084E2,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101208,163335,20101213,20000.00,101.855,5.322,,,,20101208,222548,1.00
0F7CED73191CE17C,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101208,163330,20101213,5000.00,99.522,,,,,20101208,222548,1.00
2FB48028D6D9D1C3,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101208,163241,20101213,25000.00,110.952,,,,,20101208,222548,1.00
9DB8227F2B5B67B6,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101208,163240,20101213,25000.00,111.077,,,,,20101208,222548,1.00
059CBB9667B5001B,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101208,163335,20101213,20000.00,100.100,,,,,20101208,222548,1.00
1319C770256A3714,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101208,163339,20101213,25000.00,100.250,4.961,,,,20101208,222548,1.00
BDF8C0467279CAD1,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,163339,20101213,10000.00,100.836,4.884,,,,20101208,222548,1.00
8359FB2B901ECC49,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,163342,20101213,15000.00,98.698,5.088,,,,20101208,222548,1.00
2A83AFE74DC154A1,S,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20101208,163333,20101213,30000.00,107.614,1.060,,,,20101208,222548,1.00
680D912CA76BD9D1,S,604832JL0,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140301,Y,,20101208,163000,20101221,100000.00,102.142,2.300,,,,20101208,222548,1.00
5C8E22C01CDC8F3A,S,604832JR7,MISHAWAKA IND SEW WKS REV SER B,20101221,3.250,20160901,Y,,20101208,163000,20101221,100000.00,100.775,3.100,,,,20101208,222548,1.00
C382AE2A1437A18E,D,232146AA8,CUTLER CAY CMNTY DEV DIST FLA ,20040629,6.125,20240501,,,20101208,162714,20101213,15000.00,93.372,,,,,20101208,222548,1.00
B1FA47E399780792,S,496026JP1,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,5.000,20201201,,,20101208,163219,20101213,150000.00,108.557,3.600,,,,20101208,222548,1.00
EA2AD4817E5F4A43,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101208,163338,20101213,500000.00,102.327,0.752,,,,20101208,222548,1.00
70629287E368999E,S,542411BA0,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,5.000,20280501,,,20101208,163340,20101213,50000.00,109.148,1.100,,,,20101208,222548,1.00
5FBFFDAAF2990F59,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,163346,20101213,80000.00,102.872,4.621,,,,20101208,222548,1.00
E039F83D2B81A1FF,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,163353,20101213,50000.00,102.872,4.621,,,,20101208,222548,1.00
5B919A823BD904ED,P,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20101208,163222,20101213,15000.00,95.772,5.437,,,,20101208,222548,1.00
8ED11D0A8E5967B8,P,899840GH9,TUPELO MISS PUB SCH DIST REF,20050526,5.000,20111101,,,20101208,163300,20101213,25000.00,103.000,1.566,,,,20101208,222548,1.00
B9B89524DEDE79A3,S,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101208,163300,20101213,15000.00,102.331,1.653,,,,20101208,222548,1.00
CAD34F4AA94645AF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,163347,20101213,20000.00,100.000,5.249,,,,20101208,222548,1.00
A5E3081916870375,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,163232,20101217,25000.00,100.000,6.000,,,,20101208,222548,1.00
E4E662051D133A0E,P,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20101208,163350,20101213,25000.00,96.948,5.500,,,,20101208,222548,1.00
6D17DB3FB831EF35,D,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20101208,163350,20101213,250000.00,114.643,,S,,,20101208,222548,1.00
FE46199A0844EBD2,D,968631KC4,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SER C,20060115,5.350,20201101,,,20101208,163300,20101213,200000.00,105.375,,,,,20101208,222548,1.00
A167BA07B31E0428,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,163359,20101213,65000.00,102.872,4.621,,,,20101208,222548,1.00
67BE0A6DE836208B,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,163400,20101216,10000.00,102.500,7.750,,,,20101208,222548,1.00
51A3D5F87BBC224F,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101208,163350,20101213,25000.00,96.639,5.000,,,,20101208,222548,1.00
71375F45413A697C,S,512876EU3,LAMAR CNTY ALA WTS,20101201,3.500,20201201,Y,,20101208,162231,20101221,155000.00,100.000,3.500,,,,20101208,222548,1.00
CF5436BF571B941A,S,93974BLJ9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20270101,,,20101208,163308,20101213,10000.00,105.230,3.850,,,,20101208,222548,1.00
B7DAC4F1D6F4D1A2,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101208,163321,20101213,10000.00,108.247,1.000,,,,20101208,222548,1.00
0D75496575687E59,P,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20101208,163304,20101213,300000.00,94.000,6.378,,,,20101208,222548,1.00
0FB933694AB2B1F2,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101208,163201,20101213,5000.00,86.950,0.000,,,,20101208,222548,1.00
53E824588465B839,S,795608PD4,SALT LAKE CITY UTAH SCH DIST REF-SER B,20050420,4.500,20150301,,,20101208,163235,20101213,100000.00,111.344,1.700,,,,20101208,222548,1.00
5A06CCFEB2AE7EA6,D,19081PDF0,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.000,20160401,,,20101208,162200,20101213,25000.00,102.000,,S,,,20101208,222548,1.00
65898BF083BBD801,D,186398HZ9,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.500,20241115,,,20101208,162603,20101213,20000.00,94.024,,P,,,20101208,222548,1.00
539C96FDE1A0E61C,D,199491ZL8,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20200901,,,20101208,162607,20101213,20000.00,106.355,,P,,,20101208,222548,1.00
F2FA98610ECC5313,D,677519J68,OHIO ST HIGHER ED,20040401,4.000,20110501,,,20101208,162612,20101213,10000.00,99.068,,P,,,20101208,222548,1.00
760FCD785CA4B3A7,D,677519YX2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20110315,,,20101208,162617,20101213,35000.00,100.216,,P,,,20101208,222548,1.00
F22B323DA318AC7C,D,677520YB8,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20220901,,,20101208,162621,20101213,25000.00,103.553,,P,,,20101208,222548,1.00
9BE1C9532496E223,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101208,162624,20101213,40000.00,89.500,,S,,,20101208,222548,1.00
CC65EE6B3C760325,D,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20101208,162627,20101213,20000.00,104.494,,S,,,20101208,222548,1.00
EFC406FB36E80AD4,D,6775204S4,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,4.000,20151101,,,20101208,162627,20101213,25000.00,105.173,,P,,,20101208,222548,1.00
99855B7415200D52,D,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20101208,162632,20101213,20000.00,86.611,,P,,,20101208,222548,1.00
6E1467C3E74A7E23,D,67766WKM3,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20170601,,,20101208,162636,20101213,20000.00,80.384,,P,,,20101208,222548,1.00
51A2BC8FB55DF724,D,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20101208,162720,20101213,45000.00,98.680,,P,,,20101208,222548,1.00
335538C74513F44F,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101208,162740,20101213,25000.00,111.072,,S,,,20101208,222548,1.00
2A39E059AF2B2998,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101208,163407,20101213,50000.00,94.940,4.860,,,,20101208,222548,1.00
57C1DC51B08E8ED3,S,29634DEH3,ESCONDIDO CALIF JT PWRS FING REF-TAXABLE-1995-SER B,20070214,5.530,20180901,,,20101208,163310,20101213,100000.00,100.000,5.529,,,,20101208,222548,1.00
F4B7909D102AA94B,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,163250,20101213,250000.00,99.200,,P,,,20101208,222548,1.00
8EA4C245768E54BD,P,021087RL7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.000,20130315,,,20101208,162522,20101213,250000.00,104.657,0.909,,,,20101208,222548,1.00
13DE25E693BFCD34,P,143300BD2,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20250115,,,20101208,163353,20101213,15000.00,102.505,2.384,,,,20101208,222548,1.00
3A3627C0B934ECA0,S,431022MQ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20131115,,,20101208,163359,20101213,10000.00,108.327,2.049,,,,20101208,222548,1.00
6D1B05C524CA4C3A,P,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20101208,163402,20101213,15000.00,103.334,2.012,,,,20101208,222548,1.00
6C646743A6715D19,S,690564NP0,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.000,20110201,,,20101208,163332,20101213,125000.00,100.354,0.340,,,,20101208,222548,1.00
667FA3FFEF90CCE4,S,49804EHQ0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,3.000,20141201,,,20101208,163300,20101213,35000.00,101.300,2.652,,,,20101208,222548,1.00
909109E5FE3AC6AD,P,167736RJ8,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20211101,,,20101208,163403,20101213,15000.00,102.718,1.881,,,,20101208,222548,1.00
A41F0570AB4DCC3E,P,608557SJ4,MOLINE ILL CORP PURP-SER A,20040629,5.000,20261201,,,20101208,163406,20101213,15000.00,108.950,2.299,,,,20101208,222548,1.00
2F11FB9702530670,D,431022MQ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20131115,,,20101208,163359,20101213,10000.00,107.827,,,,,20101208,222548,1.00
DB3BA767A6C00314,D,143300BD2,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20250115,,,20101208,163353,20101213,15000.00,102.755,,,,,20101208,222548,1.00
4837ACBE159A1B32,D,644688GG2,NEW HAMPSHIRE ST INDL DEV AUTH POLL CTL-CONN LT-RMK 9/23/98,19881027,5.900,20180801,,,20101208,161139,20101213,25000.00,100.401,,P,,,20101208,222548,1.00
FB1EE288BA4EAC4A,D,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20101208,163402,20101213,15000.00,103.583,,,,,20101208,222548,1.00
DB12D3877CA49862,D,167736RJ8,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20211101,,,20101208,163403,20101213,15000.00,102.968,,,,,20101208,222548,1.00
75BF3A22602657F1,D,608557SJ4,MOLINE ILL CORP PURP-SER A,20040629,5.000,20261201,,,20101208,163406,20101213,15000.00,109.450,,,,,20101208,222548,1.00
AEDF255E93F0B083,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,163420,20101213,10000.00,98.555,5.100,,,,20101208,222548,1.00
D7554F677013E963,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101208,163418,20101213,25000.00,80.500,,,,,20101208,222548,1.00
ED18C6B536F6FF75,S,945829CS6,WAYNE CNTY N Y PUB IMPT,20040401,4.125,20260601,,,20101208,163342,20101213,10000.00,98.592,4.250,,,,20101208,222548,1.00
B4262C07DC7465A6,S,550728AE9,LUZERNE CNTY PA INDL DEV AUTH VAR-METHODIST HOMES ,20030911,,20290201,,,20101208,163341,20101215,1MM+,100.000,,,,,20101208,222548,1.00
5DBED211F70EDC04,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101208,163356,20101213,10000.00,108.763,1.000,,,,20101208,222548,1.00
3F33E7544EFDC3CC,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101208,163357,20101213,100000.00,111.461,4.300,,,,20101208,222548,1.00
627C547F9B93C159,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101208,163420,20101213,170000.00,107.000,3.315,,,,20101208,222548,1.00
41A7FE387458C6BB,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101208,163346,20101213,50000.00,101.290,,,,,20101208,222548,1.00
DBD81FA655F083C1,P,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20101208,163344,20101213,15000.00,95.772,5.437,,,,20101208,222548,1.00
9E084857C39A867A,P,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101208,163424,20101210,25000.00,80.500,8.142,,,,20101208,222548,1.00
765859C16586B22A,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101208,163420,20101213,170000.00,107.203,,,,,20101208,222548,1.00
FCA33776B91283BF,D,498119CS3,KITSAP CNTY WASH SWR REV ,19990101,4.600,20121201,,,20101208,163100,20101213,35000.00,99.900,,,,,20101208,222548,1.00
81CCF4E938F5B840,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101208,163409,20101213,25000.00,103.500,4.102,,,,20101208,222548,1.00
3AD567A8AF9E745F,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101208,163409,20101213,10000.00,80.830,7.008,,,,20101208,222548,1.00
2B144C60D7EEDF21,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,163416,20101213,15000.00,101.998,4.662,,,,20101208,222548,1.00
86F427C13A8C93F0,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20101208,163418,20101213,20000.00,103.228,4.000,,,,20101208,222548,1.00
441D4124CA84546A,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101208,163424,20101213,15000.00,96.591,6.000,,,,20101208,222548,1.00
C476CBDB19361DE8,D,645020RH3,NEW HAVEN CONN PREREFUNDED,20050201,5.000,20200201,,,20101208,163019,20101213,20000.00,110.994,,S,,,20101208,222548,1.00
64218EF33A88A9D8,P,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20101208,163256,20101213,175000.00,97.588,4.711,,,,20101208,222548,1.00
149132093FBDE6D6,S,040654LF0,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20120701,,,20101208,163300,20101213,20000.00,102.915,3.304,,,,20101208,222548,1.00
DF35E4911083215C,P,57986LAT8,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20051229,4.125,20170715,,,20101208,163421,20101213,50000.00,103.220,3.429,,,,20101208,222548,1.00
DE321BE28CFD7FD0,P,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101208,163311,20101213,105000.00,92.087,0.384,,,,20101208,222548,1.00
52F33EBD0EBE502B,P,65956TEL3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20380815,,,20101208,163430,20101213,10000.00,89.649,5.210,,,,20101208,222548,1.00
73D5312CC6A957C3,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,163424,20101213,15000.00,99.750,,,,,20101208,222548,1.00
F395A9B14133EE0C,D,57986LAT8,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20051229,4.125,20170715,,,20101208,163421,20101213,50000.00,104.000,,,,,20101208,222548,1.00
40189ABA438EAEB9,D,485429DE1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,1.800,20130501,Y,,20101208,120000,20101221,150000.00,99.625,,,,Y,20101208,222548,1.00
98FE3425295E1D66,S,485429DR2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.250,20240501,Y,,20101208,120000,20101221,1MM+,100.000,5.249,,,Y,20101208,222548,1.00
5A792A3154982C11,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101208,163423,20101229,30000.00,101.750,4.274,,,,20101208,222548,1.00
757B60D69AEE31E8,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101208,162525,20101213,5000.00,105.155,2.522,,,,20101208,222548,1.00
1ECEC50EBB8B8F32,S,010608ZX8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,4.000,20110301,,,20101208,163404,20101213,100000.00,100.739,0.578,,,,20101208,222548,1.00
6B17890FD298CC76,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,163159,20101216,20000.00,105.625,6.609,,,,20101208,222548,1.00
5E8CDC2870E8A944,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,163051,20101215,1MM+,102.219,6.925,,,,20101208,222548,1.00
54CC81584896C958,P,796711RV3,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20130801,,,20101208,163423,20101213,10000.00,102.750,2.907,,,,20101208,222548,1.00
82BE37D7A51F20F4,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101208,163436,20101213,5000.00,100.850,4.850,,,,20101208,222548,1.00
F9D1405BFA682235,D,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101208,163118,20101213,100000.00,95.150,,,,,20101208,222548,1.00
53AFED98A5A5B79E,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101208,163424,20101213,15000.00,96.591,,,,,20101208,222548,1.00
8F4CD8D1A619AD3A,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101208,163442,20101210,5000.00,75.930,7.294,,,,20101208,222548,1.00
F7D02F81E4C8B500,P,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20101208,163435,20101213,80000.00,97.000,5.565,,,,20101208,222548,1.00
CB5D50F8471E3661,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101208,163439,20101213,25000.00,100.000,5.849,,,,20101208,222548,1.00
873BA53A40B68AF7,P,7461807H5,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20150701,,,20101208,162700,20101213,500000.00,115.669,1.660,,,,20101208,222548,1.00
5D6856E7120CEBB4,P,66455NAB6,NORTHEASTERN PA HOSP & ED AUTH VAR-COMWLTH MED COLLEGE PROJ,20090325,,20340901,,,20101208,152300,20101215,1MM+,100.000,0.240,,,,20101208,222548,1.00
1BCD02E60013C9BB,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101208,163439,20101213,25000.00,99.750,,,,,20101208,222548,1.00
9080EBE950885DF0,D,738365GM1,POTTSTOWN PA SCH DIST SER A,20101015,3.000,20180601,,,20101208,151500,20101213,50000.00,101.071,,,,,20101208,222548,1.00
242ED3DF36FD6ED5,S,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,Y,,20101208,143927,20101216,200000.00,100.000,1.250,,,Y,20101208,222548,1.00
D0CA6D1606055E59,S,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101208,163400,20101213,25000.00,89.200,5.782,,,,20101208,222548,1.00
B6002C7DC1853947,S,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101208,163400,20101213,40000.00,89.200,5.782,,,,20101208,222548,1.00
8EBF73D74F35F41C,P,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20101208,163440,20101213,10000.00,79.434,6.833,,,,20101208,222548,1.00
CB2841DA0D47E564,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101208,163400,20101213,1MM+,100.500,4.936,,,,20101208,222548,1.00
4CF8405AD4A8890E,P,401784XR9,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20200801,,,20101208,162900,20101213,1MM+,118.089,2.840,,,,20101208,222548,1.00
6A56AC3A0A8E4C8F,D,778225AX0,ROSS CALIF ELEM SCH DIST CAP APPREC-ELECTION 2006,20060824,0.000,20160801,,,20101208,163211,20101213,40000.00,82.300,,,,,20101208,222548,1.00
90AF0354B5DD4BA4,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101208,163418,20101213,50000.00,110.223,3.700,,,,20101208,222548,1.00
959E3963C432821A,S,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20101208,163451,20101213,5000.00,105.904,5.216,,,,20101208,222548,1.00
D258CCFEE7817F24,S,875232AU4,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20201001,,,20101208,163310,20101213,30000.00,104.460,1.009,,,,20101208,222548,1.00
29C16C1946581907,P,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101208,163419,20101213,25000.00,100.290,5.474,,,,20101208,222548,1.00
7B8D4C5D02AB580A,S,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101208,163450,20101213,10000.00,102.554,4.500,,,,20101208,222548,1.00
AE97F1C4C88F35B4,S,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20101208,163242,20101209,30000.00,104.387,,,,,20101208,222548,1.00
25841AC4AC1086D3,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,163300,20101221,50000.00,100.000,4.999,,,,20101208,222548,1.00
6E35880A07382E43,P,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101208,163420,20101213,10000.00,89.546,5.258,,,,20101208,222548,1.00
9C456C73C435934C,S,502768X25,LA CROSSE WIS REF-TAXABLE-SER D,20101215,2.900,20161201,Y,,20101208,163300,20101228,25000.00,100.000,2.900,,,,20101208,222548,1.00
1A586F53BAE7AECE,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,163345,20101217,65000.00,100.000,6.000,,,,20101208,222548,1.00
E73E6D8BE1C3084F,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101208,163335,20101213,60000.00,63.954,8.132,,,,20101208,222548,1.00
0BA306381737CAD2,D,63966PEM2,NEBRASKA EDL FIN AUTH REV REF-MIDLAND LUTHERAN COLLEGE,19980730,5.550,20180615,,,20101208,162115,20101213,10000.00,92.510,,S,,,20101208,222548,1.00
3FDDD60427F384F4,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101208,163420,20101213,10000.00,89.546,,,,,20101208,222548,1.00
EC1C65E752DFCB00,D,79304NEK8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.750,20231201,,,20101208,162954,20101213,25000.00,101.907,,,,,20101208,222548,1.00
B5D71F508B9445AB,D,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20101208,163326,20101213,150000.00,97.675,,P,,,20101208,222548,1.00
6704E4B8743AA0D5,D,505480YG2,LACKAWANNA CNTY PA SER A,20071001,5.000,20270915,,,20101208,163341,20101213,85000.00,98.375,,P,,,20101208,222548,1.00
E3BA03E7BA8A1EEE,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101208,162146,20101213,15000.00,98.750,,,,,20101208,222548,1.00
A47E4C0AED0DF6C9,D,485429DM3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,4.500,20200501,Y,,20101208,120000,20101221,515000.00,99.625,,,,Y,20101208,222548,1.00
B8890BE2B23FE16E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,163455,20101216,20000.00,100.000,4.999,,,,20101208,222548,1.00
3DB4F5BCFFAC840B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,163456,20101213,5000.00,98.698,5.088,,,,20101208,222548,1.00
F3B8274DDCFA131C,S,765771AT7,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.500,20230301,,,20101208,163442,20101213,20000.00,97.000,4.827,,,,20101208,222548,1.00
CA32BDDDD6634E91,P,050195EW2,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20170215,,,20101208,163455,20101213,30000.00,83.667,2.910,,,,20101208,222548,1.00
1C649B315E3E80C4,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101208,163443,20101213,40000.00,99.850,5.010,,,,20101208,222548,1.00
4E6EB3944390E406,S,7461807H5,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20150701,,,20101208,162800,20101213,500000.00,115.716,1.650,,,,20101208,222548,1.00
C1E606D3FA106565,D,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20101208,163401,20101213,25000.00,101.438,,,,,20101208,222548,1.00
4EBAB69ECF46264C,S,18085PLH5,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20240701,,,20101208,163357,20101213,15000.00,100.998,4.856,,,,20101208,222548,1.00
1A560FF52791AD9F,S,550728AE9,LUZERNE CNTY PA INDL DEV AUTH VAR-METHODIST HOMES ,20030911,,20290201,,,20101208,163410,20101215,1MM+,100.000,,,,,20101208,222548,1.00
782661EF28654B4E,P,16957RAP4,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20120901,,,20101208,163410,20101213,250000.00,102.500,2.133,,,,20101208,222548,1.00
5D6FAC9E35785946,D,745462AH4,PULASKI CNTY KY PUB LIBR DIST ,20061115,3.750,20150201,,,20101208,162918,20101213,100000.00,103.013,,P,,,20101208,222548,1.00
541E78A1DD4942A4,D,18085PLH5,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20240701,,,20101208,163405,20101213,15000.00,99.850,,,,,20101208,222548,1.00
796FF810A102D64F,P,45203FAG1,ILLINOIS HSG DEV AUTH CAP FD ,20050519,5.000,20120901,,,20101208,162608,20101213,100000.00,105.447,1.763,,,,20101208,222548,1.00
3CC27F20714A67D7,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20101208,163500,20101213,5000.00,98.300,5.144,,,,20101208,222548,1.00
BE8AFF563848B36C,P,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20101208,163500,20101213,15000.00,109.138,1.451,,,,20101208,222548,1.00
74E1F666CCD38968,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101208,162917,20101213,50000.00,98.000,5.175,,,,20101208,222548,1.00
6D47069BF3CC9A0C,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101208,163217,20101213,20000.00,95.100,5.444,,,,20101208,222548,1.00
901B8E23FC2B66DD,S,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101208,163055,20101213,100000.00,101.053,1.400,,,,20101208,222548,1.00
37BF737E4610DB17,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,163000,20101221,10000.00,100.000,6.199,,,,20101208,222548,1.00
A1AD183C30F74210,S,631681AL7,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.875,20160701,,,20101208,163451,20101213,25000.00,102.574,3.261,,,,20101208,222548,1.00
3225CAC7C2E3B212,S,542433MM6,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20230801,,,20101208,163336,20101213,25000.00,106.688,4.150,,,,20101208,222548,1.00
F95356CDCD3C5C18,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101208,163507,20101213,5000.00,100.000,4.623,,,,20101208,222548,1.00
F3A69F4C03484DC4,S,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20101208,163509,20101215,25000.00,106.901,2.997,,,,20101208,222548,1.00
6E616F4025861E9D,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101208,163509,20101213,50000.00,101.228,6.204,,,,20101208,222548,1.00
DB3DA1457B1B09EF,S,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20101208,163505,20101213,5000.00,104.421,2.355,,,,20101208,222548,1.00
53F0C907A78418E3,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101208,163514,20101213,50000.00,101.500,4.322,,,,20101208,222548,1.00
24E4816F83550BF0,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101208,163512,20101213,10000.00,94.000,5.367,,,,20101208,222548,1.00
58F0E62003E2E01C,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101208,163233,20101213,50000.00,95.150,5.433,,,,20101208,222548,1.00
93775A60082FD89B,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101208,163421,20101213,10000.00,101.000,4.872,,,,20101208,222548,1.00
E062742FAFD4B5DB,D,498119CS3,KITSAP CNTY WASH SWR REV ,19990101,4.600,20121201,,,20101208,163100,20101213,35000.00,99.750,,,,,20101208,222548,1.00
D0A41CB77CBA44D1,D,485429DG6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,2.750,20150501,Y,,20101208,120000,20101221,440000.00,99.625,,,,Y,20101208,222548,1.00
823C1D4B7637789A,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101208,163500,20101213,25000.00,99.997,5.000,,,,20101208,222548,1.00
1B91E314C6BCE874,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20101208,163520,20101213,5000.00,81.324,6.020,,,,20101208,222548,1.00
D4E7C8EAEA5DBD79,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,163502,20101214,10000.00,100.000,5.249,,,,20101208,222548,1.00
9E44FB1E714D5FB0,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101208,163400,20101213,25000.00,108.219,0.780,,,,20101208,222548,1.00
3D34E2A6F9C16466,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,163236,20101215,10000.00,100.000,7.499,,,,20101208,222548,1.00
41780DCF6F1F7D2B,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,163249,20101215,25000.00,100.000,7.499,,,,20101208,222548,1.00
5C0D0A46D3425095,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,163229,20101215,20000.00,100.000,7.499,,,,20101208,222548,1.00
9206F95C1ED935C7,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,163242,20101215,10000.00,100.000,7.499,,,,20101208,222548,1.00
1E67EBDE578B0A1C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101208,163511,20101213,25000.00,102.892,7.099,,,,20101208,222548,1.00
BB1380E70F5E2ABE,D,49804EHQ0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,3.000,20141201,,,20101208,163216,20101213,35000.00,101.800,,,,,20101208,222548,1.00
D2AA006E6E1751D7,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101208,163337,20101213,40000.00,67.783,7.918,,,,20101208,222548,1.00
4CE95F6F285E87C7,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101208,163432,20101213,10000.00,100.375,4.994,,,,20101208,222548,1.00
658B87870645D179,S,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20101208,163435,20101213,10000.00,95.840,4.450,,,,20101208,222548,1.00
5C5D4F5AD28A6369,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101208,163511,20101213,25000.00,101.250,,,,,20101208,222548,1.00
BC1AD06C94E5D758,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101208,163511,20101213,25000.00,101.250,,,,,20101208,222548,1.00
9CBA45ABD1E13C80,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,163511,20101214,10000.00,98.750,,,,,20101208,222548,1.00
959A8179CEF5499B,D,927781XG4,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20190301,Y,,20101208,140000,20101221,250000.00,112.726,,,,,20101208,222548,1.00
1E704419916254D6,D,631681AL7,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.875,20160701,,,20101208,163451,20101213,25000.00,100.563,,,,,20101208,222548,1.00
9490D20D5E8AE3CB,D,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20101208,163417,20101213,15000.00,103.583,,,,,20101208,222548,1.00
B3A989615D859E83,D,167736RJ8,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20211101,,,20101208,163418,20101213,15000.00,102.968,,,,,20101208,222548,1.00
24273D7785DBA159,D,57586PYT7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.500,20170601,,,20101208,163420,20101213,60000.00,99.000,,,,,20101208,222548,1.00
469739357E54582F,D,956860DV9,WEST WHITELAND TWP PA ,20061101,4.000,20280815,,,20101208,163050,20101213,305000.00,96.261,,S,,,20101208,222548,1.00
B8257E9416FD58FF,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,163500,20101213,10000.00,98.000,5.175,,,,20101208,222548,1.00
525D3E0F3DBDE780,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,163500,20101213,10000.00,100.000,5.000,,,,20101208,222548,1.00
3B8994A143A8C73E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,163523,20101213,20000.00,98.698,5.088,,,,20101208,222548,1.00
04064059DC8A5213,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101208,163522,20101213,20000.00,80.002,7.003,,,,20101208,222548,1.00
72653ECAEB644972,S,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,Y,,20101208,163522,20101216,50000.00,109.313,2.500,,,,20101208,222548,1.00
F088FB71AB531CBB,S,87970FDU0,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.375,20291215,,,20101208,163451,20101213,15000.00,90.346,6.250,,,,20101208,222548,1.00
93DD2C665B79F5A1,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20101208,163431,20101209,200000.00,100.344,0.360,,,,20101208,222548,1.00
8413E79256C48D55,P,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20101208,163515,20101213,45000.00,99.820,3.975,,,,20101208,222548,1.00
1130448CBA0E7555,D,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,Y,,20101208,163522,20101216,50000.00,107.813,,,,,20101208,222548,1.00
2FDB6A035BA99363,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,163250,20101213,250000.00,99.250,,S,,,20101208,222548,1.00
F212C60089DCB816,D,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20101208,163515,20101213,45000.00,99.930,,,,,20101208,222548,1.00
CFBA68D52196F293,S,64986UEZ6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101208,144054,20101216,300000.00,100.000,1.949,,,Y,20101208,222548,1.00
2BC5B20737A0EC74,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,163527,20101216,10000.00,100.000,4.999,,,,20101208,222548,1.00
046A0BEC5BAE4A1A,S,45129YTE6,IDAHO HSG & FIN ASSN SINGLE SER H-1-CL I,20071101,5.250,20380701,,,20101208,163529,20101213,5000.00,97.400,5.432,,,,20101208,222548,1.00
71B8BB6A1C94749B,S,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20101208,163529,20101213,5000.00,97.500,4.921,,,,20101208,222548,1.00
031C862FB4D54BD4,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,163529,20101213,50000.00,97.780,5.153,,,,20101208,222548,1.00
B87DAD23380376C9,S,576047JT2,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20170201,,,20101208,163500,20101213,5000.00,100.264,0.927,,,,20101208,222548,1.00
A9512EC61C525A9D,P,050195EU6,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20150215,,,20101208,163526,20101213,15000.00,90.899,2.300,,,,20101208,222548,1.00
44CB674592EA9A87,S,958697GL2,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20110101,,,20101208,163505,20101216,200000.00,100.186,1.009,,,,20101208,222548,1.00
7305C3C7E6061437,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101208,163557,20101216,50000.00,85.600,6.011,,,,20101208,222548,1.00
28B2B66A58C72173,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101208,163155,20101213,35000.00,93.580,5.751,,,,20101208,222548,1.00
5204A5642E44BA8C,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101208,163534,20101213,35000.00,97.000,5.106,,,,20101208,222548,1.00
7C695F7E21D4EE00,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101208,163533,20101213,10000.00,76.250,7.003,,,,20101208,222548,1.00
B93EF14E28F3F9E5,D,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101208,163410,20101213,25000.00,94.251,,,,,20101208,222548,1.00
534A2E062AFAF861,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101208,163424,20101213,300000.00,91.000,5.852,,,,20101208,222548,1.00
8186DC7244478A6F,S,6037896N3,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,2.000,20140201,Y,,20101208,163400,20101228,1MM+,102.635,1.130,,,,20101208,222548,1.00
B084CCD0A33EA942,S,491511FK2,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,3.000,20120501,,,20101208,162953,20101213,410000.00,102.670,1.050,,,,20101208,222548,1.00
84C68FF3D591DFA6,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,163538,20101213,100000.00,102.872,4.621,,,,20101208,222548,1.00
CD3659917A6E09D0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,163539,20101213,10000.00,101.750,4.660,,,,20101208,222548,1.00
CCF970E4D05833BD,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,163539,20101213,10000.00,98.698,5.088,,,,20101208,222548,1.00
0A03755461A55EA6,S,542433MM6,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20230801,,,20101208,163532,20101213,240000.00,106.688,4.150,,,,20101208,222548,1.00
6CFA27ABB26D3C67,D,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20101208,163250,20101213,10000.00,97.280,,P,,,20101208,222548,1.00
3B33A7703EEAD4E7,S,542433MM6,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20230801,,,20101208,163532,20101213,50000.00,106.688,4.150,,,,20101208,222548,1.00
DA2A45CF37471E0B,S,87970FDU0,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.375,20291215,,,20101208,163519,20101213,15000.00,90.346,6.250,,,,20101208,222548,1.00
BCDDE2144761A427,D,84454RAQ8,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.625,20221201,,,20101208,163300,20101213,45000.00,86.446,,P,,,20101208,222548,1.00
27294295B9ED4008,D,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101208,163250,20101213,10000.00,96.800,,P,,,20101208,222548,1.00
FB1CB3491A465C8E,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101208,163250,20101213,50000.00,97.750,,P,,,20101208,222548,1.00
2E38DF90BF969235,D,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20101208,163527,20101213,130000.00,97.307,,,,,20101208,222548,1.00
0FBAD42D860EB2A5,D,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,,,20101208,163530,20101213,50000.00,104.454,,,,,20101208,222548,1.00
023A13F3B15BD0FC,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101208,163546,20101213,5000.00,98.511,4.829,,,,20101208,222548,1.00
C8B91046B39CD4D7,S,651779BP4,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,4.000,20170701,,,20101208,163536,20101213,200000.00,109.326,2.450,,,,20101208,222548,1.00
A9DD2254B348E9F1,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,,,20101208,163534,20101213,50000.00,102.658,5.673,,,,20101208,222548,1.00
DCC55F98B8E91F58,D,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20101208,163534,20101213,130000.00,97.307,,,,,20101208,222548,1.00
E28A616724E8015E,D,239835FU0,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.250,20181201,,,20101208,163540,20101213,25000.00,97.000,,,,,20101208,222548,1.00
D24F80FF6ECCD157,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101208,163552,20101213,5000.00,68.440,3.656,,,,20101208,222548,1.00
68F9822F231015AA,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20101208,163550,20101213,10000.00,99.975,5.002,,,,20101208,222548,1.00
59CD305E34B3049D,D,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20101208,163251,20101213,50000.00,99.110,,,,,20101208,222548,1.00
0084389E5101149A,D,57986LAT8,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20051229,4.125,20170715,,,20101208,163405,20101213,50000.00,104.000,,P,,,20101208,222548,1.00
C0F5B4753325D015,D,341595AQ9,FLORIDA ST BRD REGT UNIV SYS ,19990201,5.000,20230501,,,20101208,163439,20101213,25000.00,89.040,,P,,,20101208,222548,1.00
82B19A54FFB2F27C,P,003626QQ4,ABINGTON TWP PA ,20100615,2.000,20141115,,,20101208,162608,20101213,250000.00,103.115,1.185,,,,20101208,222548,1.00
A48228A00544CA31,S,91335VFP6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.000,20150915,,,20101208,163520,20101209,50000.00,112.221,2.279,,,,20101208,222548,1.00
B78A75626B9B33F9,S,68608NAN2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.400,20160701,Y,,20101208,151500,20101221,250000.00,100.000,2.400,,,,20101208,222548,1.00
5CD1FABE7646036B,S,68608NAQ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.800,20170701,Y,,20101208,151500,20101221,200000.00,100.000,2.800,,,,20101208,222548,1.00
E0CE4014D24733EA,S,68608NAR3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.100,20180101,Y,,20101208,151500,20101221,290000.00,100.000,3.100,,,,20101208,222548,1.00
9E3C3592705FF5E3,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101208,163554,20101213,10000.00,110.333,4.215,,,,20101208,222548,1.00
5D47958830C874F0,S,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20101208,163527,20101213,130000.00,97.808,5.165,,,,20101208,222548,1.00
F069374099B3C756,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101208,163508,20101213,100000.00,101.000,4.872,,,,20101208,222548,1.00
8740215AC02C80FC,S,938718QR7,WASHINGTON CNTY UTAH SCH DIST ,20001201,4.750,20110301,,,20101208,163517,20101213,50000.00,100.950,0.357,,,,20101208,222548,1.00
3DC4C20AC0472BE3,S,239835FU0,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.250,20181201,,,20101208,163540,20101213,25000.00,98.940,4.409,,,,20101208,222548,1.00
5F5C4BF179AB18E0,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,,,20101208,163534,20101213,50000.00,100.658,,,,,20101208,222548,1.00
398C910AA8A01B81,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101208,163550,20101213,450000.00,98.750,,S,,,20101208,222548,1.00
E95C7DCE530577A7,D,386289GK2,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.500,20190101,Y,,20101208,163053,20101215,50000.00,101.401,,,,,20101208,222548,1.00
148CB170DA6A7CE1,D,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20101208,163356,20101213,45000.00,99.930,,P,,,20101208,222548,1.00
5E98F1B693C17F87,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101208,163555,20101213,10000.00,95.000,5.717,,,,20101208,222548,1.00
33F080882CF930ED,S,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20101208,163539,20101213,200000.00,101.051,0.389,,,,20101208,222548,1.00
8556C798B99B446E,P,15987ECP7,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20150501,,,20101208,163545,20101213,20000.00,108.797,2.850,,,,20101208,222548,1.00
B2774AC216AEA8BD,S,697041FK2,PALMERTON PA AREA SCH DIST SER A,20101230,1.720,20140215,Y,,20101208,163512,20101230,90000.00,100.000,1.720,,,,20101208,222548,1.00
58749917313FBA54,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101208,163519,20101213,5000.00,100.000,4.998,,,,20101208,222548,1.00
B40B24B4A892EBFE,S,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20101208,163532,20101213,25000.00,99.900,5.009,,,,20101208,222548,1.00
C7C928BEAB0B167D,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101208,163238,20101213,50000.00,95.150,5.433,,,,20101208,222548,1.00
D8714F413B991BEB,D,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20101208,163539,20101213,200000.00,101.026,,,,,20101208,222548,1.00
C0DD19A7422867DE,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,163558,20101213,20000.00,100.000,5.500,,,,20101208,222548,1.00
CA2FEA4E0BB9EE02,S,914026KX6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20271001,,,20101208,163600,20101216,35000.00,98.954,4.086,,,,20101208,222548,1.00
E8B41E0DC44EBFCC,S,101565YC7,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20271215,,,20101208,163401,20101213,250000.00,106.792,4.000,,,,20101208,222548,1.00
80EB963DD1E85CAA,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101208,163539,20101213,20000.00,96.000,,,,,20101208,222548,1.00
FF287E2998AF5552,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101208,163340,20101213,15000.00,99.000,5.074,,,,20101208,222548,1.00
EB29CAA34225F236,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,163605,20101213,10000.00,100.836,4.884,,,,20101208,222548,1.00
0E7C10770826E5AB,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,163558,20101213,20000.00,98.125,,,,,20101208,222548,1.00
9CB5B14084D8F0B6,D,914026KX6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20271001,,,20101208,163600,20101216,35000.00,97.014,,,,,20101208,222548,1.00
55715B3F60CF0D25,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101208,163550,20101213,450000.00,98.675,,P,,,20101208,222548,1.00
1CB82A91BF896836,P,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101208,163452,20101213,25000.00,100.290,5.474,,,,20101208,222548,1.00
745CF3BEEF57A987,S,6037896V5,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,3.000,20140201,Y,,20101208,163500,20101228,1MM+,105.665,1.130,,,,20101208,222548,1.00
E454DF18839F4177,S,079108CZ7,BELLEVILLE WIS SCH DIST REF,20110104,3.000,20150401,Y,,20101208,163500,20110104,560000.00,104.919,1.790,,,,20101208,222548,1.00
2407B4EBE6FB69E9,D,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,,,20101208,163000,20101213,100000.00,102.480,,,,,20101208,222548,1.00
2309CBDE8EAB33A7,D,68608NAH5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.650,20140101,Y,,20101208,151500,20101221,100000.00,99.500,,,,Y,20101208,222548,1.00
A666A73D76866CF7,S,45129YTE6,IDAHO HSG & FIN ASSN SINGLE SER H-1-CL I,20071101,5.250,20380701,,,20101208,163613,20101213,20000.00,97.400,5.432,,,,20101208,222548,1.00
60E026FCE236AF84,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101208,163615,20101213,5000.00,97.260,5.650,,,,20101208,222548,1.00
913F6D0F213CF0DF,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101208,163538,20101213,50000.00,101.000,4.872,,,,20101208,222548,1.00
B830E35959707354,S,632363WD5,NATICK MASS MUN PURP LN,20100615,3.250,20190615,,,20101208,163525,20101213,75000.00,101.864,3.000,,,,20101208,222548,1.00
23510286B6BF7679,P,283443FZ7,EL PASO CNTY COLO SCH DIST REF,20020801,4.000,20160915,,,20101208,163607,20101213,15000.00,101.105,3.344,,,,20101208,222548,1.00
8AF943E58E006D56,D,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20101208,163354,20101213,25000.00,101.688,,,,,20101208,222548,1.00
6F54D6D6B0AB5DE2,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,163621,20110105,5000.00,100.000,4.499,,,,20101208,222548,1.00
04C1F6AA1E49CB24,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,163622,20101216,5000.00,102.500,7.750,,,,20101208,222548,1.00
7003286FBAB95305,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,163522,20101216,15000.00,105.625,6.609,,,,20101208,222548,1.00
BD15C1EA3017CBEE,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101208,163034,20101213,25000.00,100.500,4.902,,,,20101208,222548,1.00
0E5D9F48649FE90E,D,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20101208,163531,20101213,150000.00,97.750,,S,,,20101208,222548,1.00
0F77050FA9FDFB74,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101208,163615,20101215,150000.00,105.200,5.766,,,,20101208,222548,1.00
46B3362125C104F8,S,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20101208,163400,20101213,10000.00,110.838,2.900,,,,20101208,222548,1.00
F91DAB945841AAF1,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101208,163615,20101213,40000.00,106.767,4.462,,,,20101208,222548,1.00
A013CA7FD6A8D2DD,S,679252BF2,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.650,20221001,,,20101208,163627,20101213,5000.00,103.793,1.120,,,,20101208,222548,1.00
8A1F7168A930703D,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101208,163629,20101213,5000.00,103.500,1.099,,,,20101208,222548,1.00
81D3E9FC51E556A9,S,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20101208,163629,20101213,5000.00,103.845,1.300,,,,20101208,222548,1.00
0A8CF04216A049F5,S,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20101208,163629,20101213,15000.00,100.500,4.916,,,,20101208,222548,1.00
AE59B136675D7608,P,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20101208,163626,20101213,20000.00,109.391,2.190,,,,20101208,222548,1.00
EB5D506A712ADDA1,P,498119CS3,KITSAP CNTY WASH SWR REV ,19990101,4.600,20121201,,,20101208,163100,20101213,35000.00,98.250,5.550,,,,20101208,222548,1.00
7F9FE538EEFD4EC4,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20101208,163633,20101209,15000.00,100.000,,,,,20101208,222548,1.00
D5E55E0931FFECF0,D,129530DH1,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,4.000,20150801,,,20101208,163212,20101213,10000.00,97.050,,,,,20101208,222548,1.00
7A27673CC43CDAE2,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,163634,20101213,5000.00,102.500,4.669,,,,20101208,222548,1.00
784453B361B2FD22,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101208,163558,20101213,50000.00,101.000,4.872,,,,20101208,222548,1.00
EB706D2C01FDB92D,S,079108DA1,BELLEVILLE WIS SCH DIST REF,20110104,3.000,20160401,Y,,20101208,163600,20110104,575000.00,104.849,2.020,,,,20101208,222548,1.00
5BD07E7D950AC847,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101208,163609,20101213,10000.00,95.382,,,,,20101208,222548,1.00
3D502A10BB8F8D1B,D,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20101208,163538,20101213,200000.00,101.001,,,,,20101208,222548,1.00
20A19C45DAEECDC8,D,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20101208,163537,20101213,200000.00,101.026,,,,,20101208,222548,1.00
56C6B8CD3F80BDAB,D,57586PYT7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.500,20170601,,,20101208,163557,20101213,60000.00,98.875,,,,,20101208,222548,1.00
3D45C2C99EA103F3,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101208,163600,20101213,150000.00,99.997,5.000,,,,20101208,222548,1.00
DAE14B987BE839CD,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101208,163300,20101213,1MM+,114.193,2.190,,,,20101208,222548,1.00
F11FFC2E43B469E4,S,59455TNS7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.250,20131001,,,20101208,163007,20101213,5000.00,107.661,1.448,,,,20101208,222548,1.00
58F63B27BE2D0AE3,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,163646,20101213,20000.00,98.698,5.088,,,,20101208,222548,1.00
7065CE81BEA33CC5,S,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,,,20101208,163644,20110110,5000.00,97.648,3.501,,,,20101208,222548,1.00
C14E272703022B7D,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101208,163640,20110104,5000.00,100.000,5.375,,,,20101208,222549,1.00
6218A6B677AD13CA,P,574217WS0,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,4.625,20270701,,,20101208,163644,20101213,65000.00,98.010,4.800,,,,20101208,222549,1.00
E4829F5EE78ADA23,S,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20101208,163400,20101213,10000.00,110.838,2.900,,,,20101208,222549,1.00
4C8761F56953D702,S,130657BV0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20170201,,,20101208,163642,20101213,175000.00,112.616,2.750,,,,20101208,222549,1.00
61795EEAE1E690C6,P,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20101208,160414,20101213,345000.00,101.280,-12.274,,,,20101208,222549,1.00
D82F32519D7E9593,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,163649,20101221,75000.00,99.400,7.550,,,,20101208,222549,1.00
EAC08427A0C7E50A,D,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20101208,163022,20101213,345000.00,101.400,,P,,,20101208,222549,1.00
0F69A1B1FA9CDFA3,P,627780PK9,MUSKEGON MICH REF-DOWNTOWN DEV,20010901,4.750,20150601,,,20101208,163647,20101213,10000.00,99.770,4.807,,,,20101208,222549,1.00
59038AF2C4DD09D4,D,627780PK9,MUSKEGON MICH REF-DOWNTOWN DEV,20010901,4.750,20150601,,,20101208,163647,20101213,10000.00,100.270,,,,,20101208,222549,1.00
82DE8D3733581780,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101208,163635,20101213,130000.00,97.122,,,,,20101208,222549,1.00
F053430528C9AC36,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101208,163609,20101213,10000.00,110.333,,,,,20101208,222549,1.00
7E67B1746E30BEF3,P,040580BB7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20170701,,,20101208,163621,20101209,200000.00,102.699,0.672,,,,20101208,222549,1.00
F04971F7806F9F0E,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101208,163645,20101213,5000.00,101.707,5.138,,,,20101208,222549,1.00
A18046743288227A,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101208,163632,20101210,10000.00,89.500,6.172,,,,20101208,222549,1.00
F386C0A7E5C575AF,S,036303M28,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20021101,5.000,20110201,,,20101208,163605,20101213,135000.00,100.336,0.500,,,,20101208,222549,1.00
C1462F00F9582D4F,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20101208,163318,20101213,50000.00,99.371,,,,,20101208,222549,1.00
D9DFE91A975A2AF9,D,68608NAM4,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.350,20160101,Y,,20101208,151500,20101221,25000.00,99.500,,,,Y,20101208,222549,1.00
BCC69E9F05F85430,S,86021PAP3,STEVENS CNTY MINN HSG & REDEV SER A,20091229,4.400,20250201,,,20101208,163655,20101213,30000.00,97.500,4.642,,,,20101208,222549,1.00
662A7FE584D58581,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,163657,20101216,10000.00,100.000,3.999,,,,20101208,222549,1.00
5D269341CA048A2E,S,21226PJD1,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,4.750,20170601,,,20101208,163649,20101213,5000.00,99.013,4.930,,,,20101208,222549,1.00
DA3072E5251C154B,S,040654KA2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20190701,,,20101208,163633,20101213,5000.00,105.560,1.603,,,,20101208,222549,1.00
8F7341D07F926D04,S,15987ECP7,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20150501,,,20101208,163625,20101213,20000.00,108.797,2.850,,,,20101208,222549,1.00
BD40D6860138A60C,P,581663S69,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20190215,,,20101208,163414,20101213,50000.00,108.694,3.016,,,,20101208,222549,1.00
6DEBF2FCC93EE9CE,D,040654KA2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20190701,,,20101208,163633,20101213,5000.00,105.400,,,,,20101208,222549,1.00
4991017DBFEF25B3,P,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20101208,163613,20101213,100000.00,86.014,6.356,,,,20101208,222549,1.00
AF4714B74010A45F,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101208,163600,20101213,25000.00,100.000,5.498,,,,20101208,222549,1.00
EC837A099A5D54F1,S,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20101208,163700,20101215,15000.00,98.000,5.643,,,,20101208,222549,1.00
F78C31EA1AFA174E,S,592025BC3,METROPOLITAN GOVT NASHVILLE SER A,20021024,4.625,20271001,,,20101208,163659,20101213,40000.00,102.075,3.424,,,,20101208,222549,1.00
5B26B63A9AF8340E,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101208,163616,20101213,5000.00,101.000,4.872,,,,20101208,222549,1.00
1FC76ACAC7747A77,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,,,20101208,163500,20101213,50000.00,100.658,,,,,20101208,222549,1.00
803F9CF24C0BA026,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,163648,20101215,500000.00,102.468,6.906,,,,20101208,222549,1.00
35B60964D564A797,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101208,163651,20101213,25000.00,100.625,0.000,,,,20101208,222549,1.00
4438DA06619BB6A6,S,57586PYT7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.500,20170601,,,20101208,163646,20101213,45000.00,99.500,2.584,,,,20101208,222549,1.00
B89FE898F8FA8EE6,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,163705,20101215,1MM+,101.871,6.952,,,,20101208,222549,1.00
D2FE006AC2A4AF80,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20101208,163654,20101213,10000.00,92.722,5.622,,,,20101208,222549,1.00
5E0AED612DADDA9E,S,676176FU9,O FALLON ILL PREREFUNDED,20060701,4.250,20160101,,,20101208,163500,20101213,35000.00,110.750,2.001,,,,20101208,222549,1.00
5C9467EA50AAC2AE,S,66432LCW0,NORTHEAST NEB PUB PWR DIST ,20081022,3.200,20121015,,,20101208,163337,20101213,50000.00,103.162,1.451,,,,20101208,222549,1.00
F8953B5B1F290CAD,P,64971MRF1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20121101,,,20101208,163315,20101213,50000.00,102.000,1.913,,,,20101208,222549,1.00
C3ABA616BDEF77CC,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,163621,20101213,50000.00,101.000,5.120,,,,20101208,222549,1.00
A280B6A38E55B746,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101208,163650,20101213,350000.00,99.940,,P,,,20101208,222549,1.00
30886B5D757B77D3,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101208,163700,20101213,15000.00,99.900,5.007,,,,20101208,222549,1.00
0D831CF793BBF558,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,163711,20101213,5000.00,98.698,5.088,,,,20101208,222549,1.00
8678DD7154EED70E,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101208,163713,20101213,5000.00,86.389,3.273,,,,20101208,222549,1.00
1A50CEB51692CFF8,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101208,163714,20101213,5000.00,100.875,5.136,,,,20101208,222549,1.00
F0C20E144CFEE3A8,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101208,163714,20101213,5000.00,99.000,,,,,20101208,222549,1.00
6847A3983E60F80F,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101208,163650,20101213,100000.00,100.000,,S,,,20101208,222549,1.00
29D43C37EFF5DB19,S,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20101208,163358,20101213,10000.00,113.795,1.850,,,,20101208,222549,1.00
7BE20EFEA8E7333A,P,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20101208,163656,20101213,25000.00,100.036,3.463,,,,20101208,222549,1.00
6A283CFE30ABD359,D,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101208,163400,20101213,130000.00,107.374,,P,,,20101208,222549,1.00
CF8F358230BCA47D,P,65820QBU6,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20170201,,,20101208,163706,20101213,10000.00,106.146,3.393,,,,20101208,222549,1.00
487998775415EA0C,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101208,163715,20101213,25000.00,97.430,5.466,,,,20101208,222549,1.00
2AEFD3697B37C010,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101208,163113,20101213,100000.00,104.487,4.200,,,,20101208,222549,1.00
778F6ECBC2B65B44,D,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20101208,163656,20101213,25000.00,100.136,,,,,20101208,222549,1.00
B3D2F2712CA647C8,D,65820QBU6,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20170201,,,20101208,163706,20101213,10000.00,106.266,,,,,20101208,222549,1.00
4E5F6F9228204873,D,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101208,163715,20101213,25000.00,97.550,,,,,20101208,222549,1.00
E895AB5F7147049A,S,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20101208,163635,20101213,15000.00,103.800,2.485,,,,20101208,222549,1.00
EAF56D2AB1C98C4D,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20101208,163636,20101213,100000.00,89.214,6.051,,,,20101208,222549,1.00
6BA7C2860C61F2E0,S,611148CC9,MONROE N J MUN UTILS AUTH ,20070920,4.000,20210701,,,20101208,163705,20101213,25000.00,101.378,3.760,,,,20101208,222549,1.00
893FEAA30E7EA12A,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101208,163650,20101213,250000.00,100.000,,S,,,20101208,222549,1.00
114A8D9D6FB85CBC,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101208,163721,20101213,10000.00,94.281,5.450,,,,20101208,222549,1.00
56F2B903B1E0376B,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,163721,20101213,10000.00,101.000,4.807,,,,20101208,222549,1.00
B1EB655A37C4A73B,S,655762WK4,NORFOLK NEB REC FACS,20101222,3.375,20221215,Y,,20101208,163722,20101222,10000.00,99.560,3.420,,,,20101208,222549,1.00
5ED86E06EAADCF6F,P,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20101208,163724,20101213,45000.00,94.746,5.530,,,,20101208,222549,1.00
66D9FF766912E258,D,207737FK8,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20180601,,,20101208,163702,20101213,100000.00,117.079,,,,,20101208,222549,1.00
C300620F28CACC80,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101208,163725,20101213,25000.00,100.400,4.447,,,,20101208,222549,1.00
E428926DBEA18135,S,207737FK8,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20180601,,,20101208,163705,20101213,100000.00,117.079,2.480,,,,20101208,222549,1.00
05A8E2CF8D570007,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101208,163646,20101213,10000.00,101.000,4.872,,,,20101208,222549,1.00
356A5A5DCDEFF329,P,64983RCY1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20170815,,,20101208,163700,20101213,500000.00,105.870,3.475,,,,20101208,222549,1.00
2790C1B6BDC0CE57,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101208,163726,20101216,10000.00,98.250,5.131,,,,20101208,222549,1.00
827EDEE0E6181480,S,642713S93,NEW BRITAIN CONN ,20070405,5.000,20180415,,,20101208,163728,20101213,125000.00,115.072,2.720,,,,20101208,222549,1.00
9D1D482C5B8A0C10,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20101208,163704,20101213,30000.00,100.629,0.519,,,,20101208,222549,1.00
6A08C6B54AB1474A,D,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20101208,163704,20101213,30000.00,100.529,,,,,20101208,222549,1.00
BA16B53C1E08C0C2,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101208,163729,20101213,35000.00,83.055,6.456,,,,20101208,222549,1.00
83210F2442BC69D5,S,422153AJ5,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.250,20210801,Y,,20101208,163730,20101216,40000.00,100.000,4.249,,,,20101208,222549,1.00
D8AC941E7BAE247A,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101208,163725,20101229,25000.00,100.808,4.395,,,,20101208,222549,1.00
AD150786B9BCA33E,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101208,163732,20101213,15000.00,94.333,5.250,,,,20101208,222549,1.00
ED94ED6ED25909BB,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,163736,20101213,5000.00,98.698,5.088,,,,20101208,222549,1.00
6445C58C2614252A,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101208,163725,20101229,25000.00,99.058,,,,,20101208,222549,1.00
A085D20C54258423,D,040654KA2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20190701,,,20101208,163600,20101213,5000.00,104.900,,,,,20101208,222549,1.00
A9FC98D11B8E9F5E,D,040654KA2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20190701,,,20101208,163631,20101213,5000.00,105.400,,,,,20101208,222549,1.00
5A2598CB30505182,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101208,163737,20101213,20000.00,98.625,4.600,,,,20101208,222549,1.00
FB8B9570745C5B22,S,592025BC3,METROPOLITAN GOVT NASHVILLE SER A,20021024,4.625,20271001,,,20101208,163734,20101213,10000.00,102.075,3.424,,,,20101208,222549,1.00
FD925C9FCD1ABA6E,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101208,163730,20101213,10000.00,100.000,5.000,,,,20101208,222549,1.00
CD1BEB95A6F47947,D,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101208,163642,20101213,15000.00,98.500,,,,,20101208,222549,1.00
4885100939CC59D5,S,810827NG6,SCRANTON PA SCH DIST PREREFUNDED,19980215,5.000,20170401,,,20101208,163728,20101215,10000.00,101.000,-10.324,,,,20101208,222549,1.00
A7D3E6DE8F50D30F,S,899593KS5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100601,4.000,20130601,,,20101208,163600,20101213,1MM+,106.844,1.177,,,,20101208,222549,1.00
002EE6028A2D70F7,D,642713S93,NEW BRITAIN CONN ,20070405,5.000,20180415,,,20101208,163716,20101213,125000.00,115.072,,,,,20101208,222549,1.00
CD1A71AA130D025D,D,68608NAS1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.150,20180701,Y,,20101208,151500,20101221,100000.00,99.500,,,,Y,20101208,222549,1.00
93D56F03E1751EB8,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,163742,20101213,15000.00,98.698,5.088,,,,20101208,222549,1.00
42A817EECB33E990,S,802071FY1,SANTA FE N MEX ,20080610,5.000,20190801,,,20101208,163719,20101213,55000.00,113.317,3.032,,,,20101208,222549,1.00
81671B14D9494844,D,754405DF2,RAVENSWOOD CALIF CITY SCH DIST ELECTION 2000-SER C,20040722,4.000,20130701,,,20101208,163658,20101213,10000.00,103.473,,,,,20101208,222549,1.00
381C7EC90C6C7546,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101208,163303,20101213,60000.00,97.372,6.000,,,,20101208,222549,1.00
4F02E84DEA2BBECE,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101208,163446,20101213,70000.00,97.372,6.000,,,,20101208,222549,1.00
9C8A7778F53EF14E,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101208,163707,20101213,30000.00,101.000,4.872,,,,20101208,222549,1.00
824E963FA631BFE8,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101208,163742,20101213,25000.00,100.000,5.500,,,,20101208,222549,1.00
BD984017EECECF2C,D,802071FY1,SANTA FE N MEX ,20080610,5.000,20190801,,,20101208,163719,20101213,55000.00,113.317,,,,,20101208,222549,1.00
CA5C4C8B7AB69881,D,505480YG2,LACKAWANNA CNTY PA SER A,20071001,5.000,20270915,,,20101208,163642,20101213,85000.00,98.500,,S,,,20101208,222549,1.00
BBB51E13E56831AE,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101208,163742,20101213,25000.00,99.000,,,,,20101208,222549,1.00
75ABA44C0D531850,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,163751,20101213,10000.00,102.500,4.669,,,,20101208,222549,1.00
4EA3C40F7129F9DA,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,163752,20101216,20000.00,100.000,4.999,,,,20101208,222549,1.00
E251BA7ABD98AC65,S,882135X43,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20210515,,,20101208,163356,20101213,15000.00,113.235,3.350,,,,20101208,222549,1.00
939C520C6EF677E5,S,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20101208,163735,20101213,20000.00,94.679,4.691,,,,20101208,222549,1.00
A5BC40B5F22DC150,P,235865X80,DANBURY CONN ,20100715,4.000,20140715,,,20101208,163739,20101213,100000.00,106.900,1.998,,,,20101208,222549,1.00
DA1BEBAE815E2DBA,P,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20101208,163737,20101213,20000.00,87.000,6.273,,,,20101208,222549,1.00
660FE67DD59105C4,D,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20101208,163717,20101213,20000.00,94.579,,,,,20101208,222549,1.00
FB8B526719014D39,S,717883AL6,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20150601,,,20101208,163756,20101213,10000.00,105.198,3.397,,,,20101208,222549,1.00
5F68C4AC463EC896,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101208,161110,20101213,25000.00,74.547,6.984,,,,20101208,222549,1.00
83EFEE046B9D6D8B,P,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20101208,163735,20101215,1MM+,100.000,0.000,,,,20101208,222549,1.00
53573906BAD63351,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101208,163729,20101213,25000.00,101.000,4.872,,,,20101208,222549,1.00
FB68EF795E0504C6,D,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20101208,163735,20101215,1MM+,100.000,,,,,20101208,222549,1.00
360E5E768D41C476,D,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20101208,163731,20101213,50000.00,98.860,,,,,20101208,222549,1.00
F931E14593776E26,D,611148CC9,MONROE N J MUN UTILS AUTH ,20070920,4.000,20210701,,,20101208,163700,20101213,25000.00,99.148,,,,,20101208,222549,1.00
5EC6111C8DC6FD60,D,289785BD8,ELMORE CNTY IDAHO ,20050815,4.000,20130815,,,20101208,163011,20101213,10000.00,99.045,,P,,,20101208,222549,1.00
3296DB4D235BE67F,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,163803,20101213,5000.00,101.000,4.748,,,,20101208,222549,1.00
9BE12A756938DF8F,S,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20101208,163750,20101213,5000.00,107.460,3.564,,,,20101208,222549,1.00
B2EC8304DF3E2B4B,P,199820C33,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.000,20280201,,,20101208,163708,20101213,10000.00,100.000,4.910,,,,20101208,222549,1.00
7CFFE1D2E223556D,P,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101208,163428,20101209,150000.00,100.945,,,,,20101208,222549,1.00
CB35A0717467DAB1,P,778225AX0,ROSS CALIF ELEM SCH DIST CAP APPREC-ELECTION 2006,20060824,0.000,20160801,,,20101208,163723,20101213,40000.00,81.600,3.642,,,,20101208,222549,1.00
1ED8C6FD89F70814,S,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20101208,163801,20101213,30000.00,105.750,4.089,,,,20101208,222549,1.00
0549F12AB0EFB1FF,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101208,163711,20101213,50000.00,100.721,4.353,,,,20101208,222549,1.00
AAD1235691F6748D,D,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20101208,163750,20101213,5000.00,107.300,,,,,20101208,222549,1.00
026C49162216D136,D,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20101208,162612,20101213,100000.00,110.007,,,,,20101208,222549,1.00
4EBE8E007FFBF660,P,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,,,20101208,163807,20101210,5000.00,89.920,6.241,,,,20101208,222549,1.00
6C8B03FD8B886A1B,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101208,163809,20101213,25000.00,87.650,5.572,,,,20101208,222549,1.00
8A986CF59A39E614,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101208,163802,20101213,10000.00,95.570,5.334,,,,20101208,222549,1.00
83B616502257C84E,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101208,163802,20101213,10000.00,95.370,,,,,20101208,222549,1.00
F2907B25CE9ADBC2,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101208,163803,20101213,50000.00,99.698,5.020,,,,20101208,222549,1.00
8CA6EDF4F4FFE3CC,S,720390WA7,PIERCE CNTY WASH SCH DIST ,20051201,4.250,20131201,,,20101208,163600,20101213,150000.00,108.252,1.400,,,,20101208,222549,1.00
E88578CFED5F31D1,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,163700,20101215,700000.00,100.100,7.094,,,,20101208,222549,1.00
A60AC060A867FB9E,S,347307DG2,FORT EDWARD N Y UN FREE SCH ,20050501,4.000,20170615,,,20101208,163805,20101213,65000.00,105.480,2.700,,,,20101208,222549,1.00
1784C2727CA9AC1B,S,701527DS9,PARKVILLE MO REF-NEIGHBORHOOD IMPT DIST-,20101223,2.000,20120301,Y,,20101208,163700,20101223,175000.00,101.178,1.000,,,,20101208,222549,1.00
9F2DF5A1593BE0FA,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,163714,20101213,5000.00,101.750,4.646,,,,20101208,222549,1.00
ED4EB3D660CBD89E,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101208,163809,20101213,50000.00,97.500,,,,,20101208,222549,1.00
E752FAC6D3DE1D18,S,495278A78,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20121201,,,20101208,163355,20101213,10000.00,107.262,1.250,,,,20101208,222549,1.00
599062C36485E963,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101208,163814,20101213,20000.00,110.750,1.477,,,,20101208,222549,1.00
5FB081C19362162F,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101208,163745,20101213,25000.00,101.000,4.872,,,,20101208,222549,1.00
0AF09CBF30DFCB54,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,163354,20101209,1000000.00,97.659,,S,,,20101208,222549,1.00
38F28B3E1C93CAA3,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,163818,20101213,50000.00,98.555,5.100,,,,20101208,222549,1.00
B547554CDA8F2530,S,130333AP2,CALIFORNIA HSG FIN AGY SER A,20101215,2.700,20160801,Y,,20101208,163809,20101215,170000.00,101.568,2.400,,,,20101208,222549,1.00
47769B7FE6C5B189,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101208,163752,20101213,20000.00,100.996,4.795,,,,20101208,222549,1.00
349B97BF38BDC93D,P,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20101208,163812,20101213,125000.00,104.636,2.062,,,,20101208,222549,1.00
AFE6F0673E232954,P,49224HBF5,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,4.000,20150902,,,20101208,163814,20101213,10000.00,96.282,4.890,,,,20101208,222549,1.00
F53958D785A07FFF,S,119483CW3,BUFFALO CNTY NEB SCH DIST SCH BLDG,20081210,3.450,20121215,,,20101208,163335,20101213,10000.00,103.838,1.500,,,,20101208,222549,1.00
BF225C1A36ED4E4F,S,967338NW0,WICHITA KANS WTR & SWR UTIL ,20061201,4.000,20111001,,,20101208,163633,20101213,100000.00,102.545,0.801,,,,20101208,222549,1.00
E8B847BDB26DF2A3,S,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101208,163515,20101209,150000.00,100.985,,,,,20101208,222549,1.00
62A2360162FE44B2,P,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20101208,163805,20101213,25000.00,97.000,6.082,,,,20101208,222549,1.00
871FCA213967274B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,163342,20101216,10000.00,105.625,6.609,,,,20101208,222549,1.00
31744E0C3093A6A1,D,68608NAT9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.450,20190101,Y,,20101208,151500,20101221,25000.00,99.375,,,,Y,20101208,222549,1.00
DEE584D5320D45DC,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,163824,20101213,45000.00,101.000,4.865,,,,20101208,222549,1.00
7D9D77D32988CB7A,P,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20101208,163825,20101209,50000.00,98.860,5.767,,,,20101208,222549,1.00
08F5961D1D4F6CC3,S,134041GQ9,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,2.800,20160801,Y,,20101208,163700,20101228,105000.00,100.929,2.620,,,,20101208,222549,1.00
75A9585709F6177F,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,163833,20101213,100000.00,98.305,5.118,,,,20101208,222549,1.00
A4F4AAB91AE3649C,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101208,161110,20101213,100000.00,74.547,6.984,,,,20101208,222549,1.00
6802D5B3ADB83F35,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101208,163817,20101213,50000.00,102.852,3.207,,,,20101208,222549,1.00
94E79FD346C83682,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101208,163830,20101213,10000.00,91.140,5.923,,,,20101208,222549,1.00
F6EDCE7276263C60,S,645020SV1,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20140901,,,20101208,163805,20101213,25000.00,111.249,1.853,,,,20101208,222549,1.00
A0815CD077B58F6C,D,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,,,20101208,162730,20101213,25000.00,95.590,,,,,20101208,222549,1.00
7EBA8E4C5539B846,D,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,,,20101208,163700,20101213,525000.00,99.440,,,,,20101208,222549,1.00
E0488F34EDCBA58B,D,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,,,20101208,163729,20101213,525000.00,99.500,,,,,20101208,222549,1.00
1E43A98D06AEA0D8,D,645020SV1,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20140901,,,20101208,163805,20101213,25000.00,110.249,,,,,20101208,222549,1.00
9E39689BD5D18A8A,P,03667PBU5,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20210801,,,20101208,163800,20101213,10000.00,104.226,4.150,,,,20101208,222549,1.00
23680B8A9297E110,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,163836,20101213,5000.00,98.698,5.088,,,,20101208,222549,1.00
41EF7D90C4641F54,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,163836,20101213,20000.00,102.872,4.621,,,,20101208,222549,1.00
69D5E32A1F5180E6,S,677519YB0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.500,20230201,,,20101208,163832,20101213,50000.00,102.855,3.105,,,,20101208,222549,1.00
C6FBAA88896CCAF7,S,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101208,163832,20101213,30000.00,102.554,4.500,,,,20101208,222549,1.00
91D8F09078C4D0B6,S,701527DU4,PARKVILLE MO REF-NEIGHBORHOOD IMPT DIST-,20101223,2.000,20140301,Y,,20101208,163700,20101223,170000.00,101.393,1.550,,,,20101208,222549,1.00
5ACF2525177BCA53,S,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20101208,163821,20101213,10000.00,100.000,5.492,,,,20101208,222549,1.00
286E29D36FB98146,P,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20101208,163543,20101209,130000.00,100.579,0.885,,,,20101208,222549,1.00
D4A27A2B8E7DBACE,D,778225AX0,ROSS CALIF ELEM SCH DIST CAP APPREC-ELECTION 2006,20060824,0.000,20160801,,,20101208,163400,20101213,40000.00,81.800,,,,,20101208,222549,1.00
2F51ED74DB5A9D09,S,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20101208,162600,20101213,50000.00,110.007,2.950,,,,20101208,222549,1.00
C4BE8447CAE08CCD,S,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20101208,163834,20101213,50000.00,114.642,2.126,,,,20101208,222549,1.00
DD49566D47BBB882,S,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20101208,163352,20101213,10000.00,112.488,3.000,,,,20101208,222549,1.00
E817FC758E68C873,P,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20101208,163526,20101210,1000000.00,104.313,5.050,,,,20101208,222549,1.00
DD8B2CB080356DD3,S,57586PYT7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.500,20170601,,,20101208,163712,20101213,15000.00,99.500,2.584,,,,20101208,222549,1.00
9DFEC9D4BF22600D,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101208,163741,20101213,5000.00,100.000,4.998,,,,20101208,222549,1.00
E28044A36F80AACC,S,64972FV78,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20160615,,,20101208,163659,20101209,675000.00,103.654,0.350,,,,20101208,222549,1.00
1B64846FDC770C2B,S,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20101208,163608,20101209,130000.00,100.619,0.801,,,,20101208,222549,1.00
00A97FDAB28E46DC,P,30382MAA4,FAIRFAX CNTY VA ECONOMIC DEV LEWINSVILLE RETIREMENT INC-A,20070301,5.250,20320301,,,20101208,163400,20101209,250000.00,82.222,6.850,,,,20101208,222549,1.00
7D80643229DEE960,S,68608NBB7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230101,Y,,20101208,163839,20101221,50000.00,100.000,4.300,,,,20101208,222549,1.00
96DD3AB806258D01,D,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20101208,162250,20101213,250000.00,110.671,,S,,,20101208,222549,1.00
EB0892B0B1CAD552,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20101208,163551,20101213,100000.00,113.166,,S,,,20101208,222549,1.00
212DD5A4363BEA2B,S,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20101208,162600,20101213,50000.00,110.007,2.950,,,,20101208,222549,1.00
85DB3BC07267D457,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101208,163500,20101213,1MM+,113.921,2.240,,,,20101208,222549,1.00
5A4A4892D8729389,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,163848,20101216,5000.00,100.000,4.999,,,,20101208,222549,1.00
9FC480599279A246,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101208,163849,20101229,40000.00,102.875,6.662,,,,20101208,222549,1.00
53AE9981F9CC8957,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101208,163843,20101213,50000.00,93.375,5.922,,,,20101208,222549,1.00
415DAEE0D76D9438,S,38624UAG4,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.000,20181001,,,20101208,163849,20101213,55000.00,102.776,3.588,,,,20101208,222549,1.00
70BCF2404BF52883,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,163807,20101213,20000.00,98.875,5.856,,,,20101208,222549,1.00
66BAFA7D76CDE9F6,D,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20101208,163846,20101213,50000.00,113.415,,,,,20101208,222549,1.00
19E7B7DB44E4E35B,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101208,163747,20101213,20000.00,100.647,,,,,20101208,222549,1.00
51CD5F7EBE1B0CEA,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101208,163744,20101213,20000.00,100.896,,,,,20101208,222549,1.00
5A1BB7CD603AD224,D,797550CA6,SAN FELIPE DEL RIO TEX CONS REF,20050301,4.250,20250215,,,20101208,163143,20101213,100000.00,100.881,,,,,20101208,222549,1.00
ACDF12FF56E1B8E5,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101208,163807,20101213,50000.00,101.000,4.872,,,,20101208,222549,1.00
5A753678CBF9EADE,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101208,163828,20101213,100000.00,101.000,4.872,,,,20101208,222549,1.00
65462F9ADA3F98F7,D,49224HBF5,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,4.000,20150902,,,20101208,163827,20101213,10000.00,97.010,,,,,20101208,222549,1.00
7DE8FA110EBE60D0,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,161104,20101213,20000.00,97.637,,,,,20101208,222549,1.00
1E208FBEEA39BCA1,S,038699QG2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20141201,,,20101208,163848,20101213,1MM+,108.830,0.720,,,,20101208,222549,1.00
43F726EAD23F1BD8,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101208,163747,20101213,1MM+,12.813,6.602,,,,20101208,222549,1.00
1A399A2A3FADF648,P,016721BC5,ALLAMUCHY TWP N J GEN IMPT-SER A,20040315,4.000,20240115,,,20101208,163856,20101213,25000.00,96.405,4.363,,,,20101208,222549,1.00
192DC2FAE071E44B,P,74526QDY5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.600,20130701,,,20101208,163857,20101213,5000.00,101.152,3.126,,,,20101208,222549,1.00
DB94AA3D36FD40CC,S,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20101208,163834,20101213,25000.00,104.932,3.586,,,,20101208,222549,1.00
497EC4861530F8F8,S,13004RAA7,CALIFORNIA ALTERNATIVE ENERGY SRI INTL PROJ-RMKT-11/01/1995 ,19851201,8.000,20201201,,,20101208,163544,20101213,70000.00,104.731,6.623,,,,20101208,222549,1.00
F35F14FE6D557D0D,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101208,163747,20101213,1MM+,12.624,,,,,20101208,222549,1.00
E7E453CB4C4BDF01,P,879828HF1,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20130801,,,20101208,163901,20101213,35000.00,93.400,2.610,,,,20101208,222549,1.00
1AD5822E3E5FAB50,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,163748,20101213,200000.00,99.997,5.000,,,,20101208,222549,1.00
AB3E4D7B96854E69,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101208,163749,20101213,10000.00,100.898,5.589,,,,20101208,222549,1.00
BB29D9BBB4867D11,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,163750,20101213,50000.00,103.500,7.197,,,,20101208,222549,1.00
400E008BA7FF8E4C,D,016721BC5,ALLAMUCHY TWP N J GEN IMPT-SER A,20040315,4.000,20240115,,,20101208,163856,20101213,25000.00,96.889,,,,,20101208,222549,1.00
F1504950B1DDA013,D,74526QDY5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.600,20130701,,,20101208,163857,20101213,5000.00,101.402,,,,,20101208,222549,1.00
FC976E2EAD3D88A4,D,879828HF1,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20130801,,,20101208,163901,20101213,35000.00,93.500,,,,,20101208,222549,1.00
8C54FF434DF194CF,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,163746,20101213,50000.00,101.400,,,,,20101208,222549,1.00
51B27190B4D8F13D,D,717883AL6,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20150601,,,20101208,163756,20101213,10000.00,104.997,,,,,20101208,222549,1.00
405064E7134F0C79,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101208,163900,20101213,25000.00,100.000,5.000,,,,20101208,222549,1.00
6BE8F432782467C1,S,238696EC8,DAVIESS CNTY KY REF-SER D,20101220,3.625,20201001,Y,,20101208,152600,20101221,200000.00,103.967,3.150,,,,20101208,222549,1.00
2714DAD28E06F508,S,772159AU3,ROCK HILL MO REF,20101221,2.000,20130301,Y,,20101208,163800,20101221,150000.00,102.054,1.050,,,,20101208,222549,1.00
66F2A53959562498,S,772159AV1,ROCK HILL MO REF,20101221,2.000,20140301,Y,,20101208,163800,20101221,160000.00,102.024,1.350,,,,20101208,222549,1.00
53E1AED4954EBD1F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101208,163344,20101213,20000.00,97.750,4.644,,,,20101208,222549,1.00
3C94578696BE0313,D,63966PEM2,NEBRASKA EDL FIN AUTH REV REF-MIDLAND LUTHERAN COLLEGE,19980730,5.550,20180615,,,20101208,163602,20101213,10000.00,91.510,,P,,,20101208,222549,1.00
5D0EE22495F74ED9,D,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20101208,163834,20101213,25000.00,103.782,,,,,20101208,222549,1.00
9CB3627FFD3B2A67,P,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20101208,163911,20101213,15000.00,100.259,4.940,,,,20101208,222549,1.00
15E7C80D8419213E,S,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20101208,163912,20101213,5000.00,91.278,5.246,,,,20101208,222549,1.00
A409C13ABED24059,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,163552,20101215,1MM+,102.430,6.909,,,,20101208,222549,1.00
784D25128971CC19,S,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20101208,163839,20101213,120000.00,112.542,2.823,,,,20101208,222549,1.00
2E214D950ADF054E,S,088563KJ9,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20190501,,,20101208,163913,20101213,10000.00,114.930,1.470,,,,20101208,222549,1.00
98B55DA088B22C21,S,97705LXP7,WISCONSIN ST REF-SER 1,20090915,4.000,20131101,,,20101208,163905,20101213,10000.00,107.027,1.500,,,,20101208,222549,1.00
B1FBA3CABC80A678,S,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20101208,163910,20101213,45000.00,111.138,1.750,,,,20101208,222549,1.00
F580FA267F4A74D2,P,13077TFT9,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.000,20180401,,,20101208,163850,20101213,25000.00,98.080,5.320,,,,20101208,222549,1.00
86D2ABB7A68E0988,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,163234,20101209,1000000.00,97.599,,P,,,20101208,222549,1.00
66454DDC3ED3FCCA,D,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,Y,,20101208,151500,20101221,20000.00,99.375,,,,Y,20101208,222549,1.00
0B333C6A87D8EBC0,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101208,163918,20101216,10000.00,100.950,4.874,,,,20101208,222549,1.00
3F55C42E64E520E7,P,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20101208,163914,20101213,25000.00,81.463,7.148,,,,20101208,222549,1.00
4252DD1BB0BBF443,S,17131MMQ7,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.200,20210901,,,20101208,163915,20101213,15000.00,97.500,4.496,,,,20101208,222549,1.00
BDE654DCFA517ADD,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,163906,20101213,100000.00,99.999,5.000,,,,20101208,222549,1.00
FE571B2BAC7E736B,P,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101208,163718,20101222,100000.00,98.372,4.990,,,,20101208,222549,1.00
EE8836E00A46230B,P,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20101208,163916,20101213,10000.00,84.843,5.664,,,,20101208,222549,1.00
981BA2EBE49980C2,P,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20101208,163800,20101213,5000.00,107.139,3.623,,,,20101208,222549,1.00
AE7BAA75B8F9E267,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101208,163925,20101213,20000.00,89.300,6.300,,,,20101208,222549,1.00
BF967ECE86BF82C1,D,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20101208,163800,20101213,5000.00,107.300,,,,,20101208,222549,1.00
951518B296721E25,S,684545RM0,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.250,20241001,,,20101208,163713,20101213,50000.00,105.140,1.250,,,,20101208,222549,1.00
8B3CE6E7697C20D8,D,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,163752,20101213,630000.00,95.805,,,,,20101208,222549,1.00
0AAAFA789B82DBCF,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101208,163919,20101213,25000.00,111.228,3.580,,,,20101208,222549,1.00
2818E6E592C461D6,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101208,163920,20101213,25000.00,111.228,3.580,,,,20101208,222549,1.00
ED1D248010149796,P,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20101208,163900,20101213,25000.00,97.890,4.250,,,,20101208,222549,1.00
73E89510326D9ECA,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,163932,20101213,10000.00,98.698,5.088,,,,20101208,222549,1.00
8D465BB3BC180291,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20101208,163933,20101213,5000.00,96.996,5.298,,,,20101208,222549,1.00
D36B2B9FF75C2262,S,946363EH7,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20050622,5.000,20140715,,,20101208,163350,20101213,10000.00,111.440,1.700,,,,20101208,222549,1.00
2E6300B9C632F66F,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101208,163925,20101213,10000.00,100.000,4.655,,,,20101208,222549,1.00
B9F3E66F3B9B4E3F,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101208,163927,20101213,5000.00,100.000,4.999,,,,20101208,222549,1.00
D9B2ECF072BA31EE,S,560058B73,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20131201,,,20101208,163336,20101213,165000.00,102.030,1.300,,,,20101208,222549,1.00
9FAA7B256462077B,S,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101208,163929,20101213,25000.00,113.046,1.150,,,,20101208,222549,1.00
35161778D5B8899D,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101208,163847,20101213,50000.00,101.000,4.872,,,,20101208,222549,1.00
3E6F9F71F3CC2B1F,D,560058B73,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20131201,,,20101208,163509,20101213,165000.00,102.030,,,,,20101208,222549,1.00
993471D6D5626A84,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,163936,20101231,30000.00,101.000,5.118,,,,20101208,222549,1.00
752E2464D0188477,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,163933,20101230,10000.00,100.000,4.999,,,,20101208,222549,1.00
E6E4DE971302CB88,P,797652H72,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20230101,,,20101208,163935,20101213,10000.00,91.140,6.310,,,,20101208,222549,1.00
24C6D71836429F2B,D,167736RJ8,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20211101,,,20101208,163418,20101213,15000.00,103.218,,,,,20101208,222549,1.00
38D22733D886DD7D,S,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20101208,163937,20101213,10000.00,112.392,1.250,,,,20101208,222549,1.00
C805626FEDD62849,S,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101208,163935,20101216,25000.00,100.550,5.703,,,,20101208,222549,1.00
A8AA681A4CBFC052,D,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101208,163935,20101216,25000.00,99.550,,,,,20101208,222549,1.00
17BFB4BC3A177CDC,S,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20101208,163846,20101213,10000.00,103.800,2.485,,,,20101208,222549,1.00
6C3B1F1D90CA667E,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,163850,20101215,50000.00,100.000,7.102,,,Y,20101208,222549,1.00
F584BC964E30C418,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101208,163908,20101213,25000.00,99.000,5.201,,,,20101208,222549,1.00
C5766108C8E5242A,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101208,163943,20101213,20000.00,105.932,4.250,,,,20101208,222549,1.00
1930540C918B589F,S,387892TT9,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20110101,,,20101208,163904,20101213,100000.00,100.229,0.410,,,,20101208,222549,1.00
B5B749B9B71DF079,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101208,163858,20101213,10000.00,100.000,4.999,,,,20101208,222549,1.00
7C044C26187333FE,S,796253L26,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20290201,,,20101208,163300,20101213,1MM+,104.380,4.280,,,,20101208,222549,1.00
26CC52ECD448171C,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,163919,20110112,20000.00,100.000,4.999,,,,20101208,222549,1.00
D5546292B211BD9A,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101208,163943,20101213,20000.00,103.932,,,,,20101208,222549,1.00
0CA664A085A823C3,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,163947,20101213,10000.00,105.125,7.879,,,,20101208,222549,1.00
862E01BD1F058BE3,S,946363EH7,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20050622,5.000,20140715,,,20101208,163350,20101213,15000.00,111.440,1.700,,,,20101208,222549,1.00
24B710B9BA91CD93,P,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20101208,163943,20101213,10000.00,100.777,2.933,,,,20101208,222549,1.00
35877CABBE7706F6,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101208,163939,20101213,35000.00,100.000,5.000,,,,20101208,222549,1.00
467E6D4EE4E1C981,S,546604EU9,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,4.625,20271201,,,20101208,163835,20101213,25000.00,99.680,4.652,,,,20101208,222549,1.00
1D094B8CD83410E6,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101208,163921,20101213,20000.00,95.352,5.575,,,,20101208,222549,1.00
17CB222970E9FEDC,P,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20101208,163933,20101213,25000.00,113.278,3.036,,,,20101208,222549,1.00
C4FD40E9DFA8AF17,P,311153RF9,FARMINGTON CONN REF-SER A,20090501,5.000,20190915,,,20101208,163944,20101213,25000.00,113.107,3.266,,,,20101208,222549,1.00
CC93A30AE09B18B4,D,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,,,20101208,163900,20101213,25000.00,97.640,,,,,20101208,222549,1.00
AE9B379FE07275A5,S,153375BW9,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.450,20201115,Y,,20101208,163940,20101220,100000.00,100.000,3.450,,,,20101208,222549,1.00
6D5C0859CB2A39FD,S,079108CX2,BELLEVILLE WIS SCH DIST REF,20110104,2.500,20130401,Y,,20101208,163900,20110104,330000.00,102.776,1.240,,,,20101208,222549,1.00
9B7C29DEC8618AC9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,163857,20101216,10000.00,105.625,6.609,,,,20101208,222549,1.00
E366C2D14D76125A,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101208,163953,20101213,150000.00,109.501,3.547,,,,20101208,222549,1.00
28258794B14048F1,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101208,164000,20101213,255000.00,103.873,5.824,,,,20101208,222549,1.00
AA14A4880323548B,P,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101208,122335,20101213,560000.00,97.000,5.261,,,,20101208,222549,1.00
4D5AB6D796EA4ED3,D,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20101208,163929,20101213,10000.00,85.592,,,,,20101208,222549,1.00
4A0666F2D0BD3E80,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101208,164002,20101213,20000.00,97.736,4.790,,,,20101208,222549,1.00
9B9F25B151EE9076,D,68608NBB7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230101,Y,,20101208,151500,20101221,10000.00,99.375,,,,Y,20101208,222549,1.00
99F6B63E3F3BA4CC,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101208,164002,20101213,20000.00,101.250,4.800,,,,20101208,222549,1.00
3371A592B9844741,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101208,164003,20101213,10000.00,94.046,5.794,,,,20101208,222549,1.00
E1867D420BE57499,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101208,164003,20101213,20000.00,96.169,6.927,,,,20101208,222549,1.00
FEFD20B3282F7E2A,P,250336BU7,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.500,20220101,,,20101208,163900,20101213,30000.00,104.000,1.641,,,,20101208,222549,1.00
CC173276098CC280,P,650035PY8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20171215,,,20101208,164000,20101213,25000.00,113.700,2.830,,,,20101208,222549,1.00
5412221FEF094BF3,P,958697GL2,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20110101,,,20101208,163939,20101213,200000.00,100.100,3.412,,,,20101208,222549,1.00
286C23A1D82AF40F,P,649837G39,NEW YORK ST DORM AUTH REVS ST VINCENT DEPAUL RESIDENCE ,19971215,5.300,20180701,,,20101208,163842,20101213,10000.00,98.347,5.571,,,,20101208,222549,1.00
3D48A9D2BB57EC6C,D,504102VL5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20280215,,,20101208,163449,20101213,1000000.00,103.577,,P,,,20101208,222549,1.00
4A41ACBCABDE303E,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101208,163252,20101213,5000.00,85.500,6.366,,,,20101208,222549,1.00
10AA7CB015F72402,S,925053BM1,VERONA TWP N J BRD ED ,20060301,4.375,20210301,,,20101208,164000,20101213,25000.00,107.840,2.751,,,,20101208,222549,1.00
59AC5A697C7291EB,S,772159AW9,ROCK HILL MO REF,20101221,2.000,20150301,Y,,20101208,163900,20101221,110000.00,101.615,1.600,,,,20101208,222549,1.00
8072AD6964873C36,D,504102VL5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20280215,,,20101208,163527,20101213,1000000.00,103.642,,S,,,20101208,222549,1.00
EFBE140206FE66F1,D,92817SKB3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20220801,,,20101208,163800,20101213,50000.00,108.750,,,,,20101208,222549,1.00
BDE8784936A87CC7,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101208,163055,20101213,150000.00,103.547,,,,,20101208,222549,1.00
0AD8E4FFBA7218DC,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101208,163319,20101213,5000.00,93.515,,P,,,20101208,222549,1.00
AE88B1D0C03016F5,D,489682CE2,KENNETT SQUARE PA GTD SWR REV ,20050201,4.500,20271215,,,20101208,163234,20101213,100000.00,93.123,,S,,,20101208,222549,1.00
8C561A35EE6E386C,D,489682CE2,KENNETT SQUARE PA GTD SWR REV ,20050201,4.500,20271215,,,20101208,163345,20101213,100000.00,92.998,,P,,,20101208,222549,1.00
3B67C5F69A4C6EA0,D,67227WBT1,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20141001,,,20101208,163352,20101213,10000.00,100.249,,P,,,20101208,222549,1.00
D0E80F60DC6CC690,D,650035PY8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20171215,,,20101208,164000,20101213,25000.00,113.700,,,,,20101208,222549,1.00
C49188DF72D5558A,D,250336BU7,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.500,20220101,,,20101208,163900,20101213,30000.00,104.180,,,,,20101208,222549,1.00
4C25D2CC10F1807C,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101208,163950,20101213,100000.00,100.000,,S,,,20101208,222549,1.00
815262303CBD5F83,D,649837G39,NEW YORK ST DORM AUTH REVS ST VINCENT DEPAUL RESIDENCE ,19971215,5.300,20180701,,,20101208,163842,20101213,10000.00,98.347,,,,,20101208,222549,1.00
C815820A73E22545,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101208,163924,20101213,25000.00,92.538,,,,,20101208,222549,1.00
5499EFA9A8C3B626,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,164013,20101213,10000.00,101.000,4.807,,,,20101208,222549,1.00
5D6C3F75585F0D9A,P,891366GB6,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20281201,,,20101208,163325,20101213,25000.00,92.042,5.450,,,,20101208,222549,1.00
E3F741C7932282C0,S,783243K80,RUTHERFORD CNTY TENN ,20010301,5.000,20160401,,,20101208,163925,20101210,250000.00,101.403,0.439,,,,20101208,222549,1.00
58432643DFEDC527,S,386289GK2,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.500,20190101,Y,,20101208,164010,20101215,50000.00,103.187,3.050,,,,20101208,222549,1.00
0CD4E3A4F7F15708,D,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20101208,163411,20101213,15000.00,103.833,,,,,20101208,222549,1.00
16F03FB47E007C48,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101208,163950,20101213,100000.00,99.940,,P,,,20101208,222549,1.00
5CA026F3026211F7,D,283443FZ7,EL PASO CNTY COLO SCH DIST REF,20020801,4.000,20160915,,,20101208,163607,20101213,15000.00,102.105,,,,,20101208,222549,1.00
9AC4D9A42B5395FE,D,714145NH8,PERKIOMEN VY SCH DIST PA SER AA,20051101,3.400,20130301,,,20101208,163118,20101213,5000.00,100.480,,,,,20101208,222549,1.00
4C976DFDE34AA834,P,2077576E0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20130101,,,20101208,163954,20101213,20000.00,103.864,3.041,,,,20101208,222549,1.00
EE008544090ED888,P,645020RH3,NEW HAVEN CONN PREREFUNDED,20050201,5.000,20200201,,,20101208,164006,20101213,20000.00,109.874,2.472,,,,20101208,222549,1.00
0E71399EA716FD04,P,207737BU0,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20121001,,,20101208,164017,20101213,20000.00,103.455,3.011,,,,20101208,222549,1.00
D4CA15BEF6A87CCF,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,163856,20101216,250000.00,101.297,,,,,20101208,222549,1.00
AD3F5F9311072151,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101208,164026,20101213,20000.00,100.000,4.999,,,,20101208,222549,1.00
A26C039D96A61F28,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101208,164029,20101213,10000.00,98.440,5.500,,,,20101208,222549,1.00
9F26F66FE82F3716,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,164030,20101213,5000.00,98.698,5.088,,,,20101208,222549,1.00
D3416154F03AE63C,S,5218405W4,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20220815,,,20101208,163900,20101213,10000.00,105.387,4.250,,,,20101208,222549,1.00
1BE4A72FD0A08AA1,P,5218405W4,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20220815,,,20101208,163900,20101213,10000.00,104.887,4.318,,,,20101208,222549,1.00
4CD9B9A8760E8665,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,164028,20101215,1MM+,101.883,6.951,,,,20101208,222549,1.00
383C4959B28CEC2E,P,650034C58,NEW YORK ST URBAN DEV CORP REV TAXABLE-PERSONAL INCOME TAX-A2,20030226,4.450,20101215,,,20101208,163625,20101209,350000.00,99.998,4.474,,,,20101208,222549,1.00
53B9359C8DFDF29D,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101208,163626,20101213,170000.00,107.000,3.315,,,,20101208,222549,1.00
4A9ACEA0AC93DF4E,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,164028,20101215,1MM+,102.033,,,,,20101208,222549,1.00
80177AA4C1F1D7DB,D,508624EW9,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20200101,,,20101208,163748,20101213,140000.00,103.514,,,,,20101208,222549,1.00
21F33B14B3CF6E96,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,164035,20110105,20000.00,100.500,4.388,,,,20101208,222549,1.00
D7DDC640952C603D,P,64465MP66,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,3.250,20120215,,,20101208,164000,20101213,15000.00,102.164,1.381,,,,20101208,222549,1.00
B0404348FD675254,P,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101208,164000,20101213,35000.00,107.000,1.686,,,,20101208,222549,1.00
61A8CB8EB617C6A1,S,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20101208,162700,20101213,10000.00,102.187,1.002,,,,20101208,222549,1.00
7294FF27065729F0,P,786005MF2,SACRAMENTO CALIF MUN UTIL DIST REF-SER T-FGIC-FSA-CR,20040526,5.250,20190515,,,20101208,163600,20101213,20000.00,105.217,3.615,,,,20101208,222549,1.00
1CBA0AEC2CAB7F6D,P,948564CL1,WEEHAWKEN TWP N J BRD ED ,20030715,4.000,20230715,,,20101208,164033,20101213,20000.00,96.135,4.403,,,,20101208,222549,1.00
44F8C203372D63C4,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101208,164000,20101213,35000.00,107.000,,,,,20101208,222549,1.00
3EB3523707D4265E,P,906347PL7,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.200,20220901,,,20101208,164034,20101213,20000.00,98.065,4.413,,,,20101208,222549,1.00
FAC5E18EC010EA87,S,791740YL1,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,5.650,20400201,Y,,20101208,130000,20101229,20000.00,100.000,5.649,,,,20101208,222549,1.00
37FDA85A6A76A491,P,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20101208,163503,20101209,20000.00,101.584,1.657,,,,20101208,222549,1.00
8CAB25226F859FED,S,63968ALA1,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20110101,,,20101208,163958,20101213,50000.00,100.178,0.431,,,,20101208,222549,1.00
3917FA6325AFB39A,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101208,164000,20101213,5000.00,91.000,,,,,20101208,222549,1.00
843D60F70B5396A4,S,772159AX7,ROCK HILL MO REF,20101221,3.500,20160301,Y,,20101208,164000,20101221,160000.00,108.134,1.850,,,,20101208,222549,1.00
21FE36A2543DE378,D,948564CL1,WEEHAWKEN TWP N J BRD ED ,20030715,4.000,20230715,,,20101208,164033,20101213,20000.00,96.618,,,,,20101208,222549,1.00
84E6D85BA7AB7704,D,906347PL7,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.200,20220901,,,20101208,164034,20101213,20000.00,98.557,,,,,20101208,222549,1.00
44292EE3DB2F8E5B,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101208,163937,20101213,250000.00,103.619,,,,,20101208,222549,1.00
BD2119F98E549E3E,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101208,163940,20101213,25000.00,101.250,6.415,,,,20101208,222549,1.00
B61DFAF559E03911,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101208,163711,20101223,5000.00,100.000,8.497,,,,20101208,222549,1.00
32833372606B8D14,S,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20101208,164006,20101213,10000.00,99.875,5.390,,,,20101208,222549,1.00
F8AAB138805D653E,D,20772FRT9,CONNECTICUT ST SER D,20011115,4.200,20151115,,,20101208,163850,20101213,10000.00,102.758,,S,,,20101208,222549,1.00
AF76E04DB34E9CBE,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,164045,20101220,5000.00,98.805,5.083,,,,20101208,222549,1.00
298CE3F688485714,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,163812,20101216,250000.00,101.372,,,,,20101208,222549,1.00
F7B719BC5FCDA89B,D,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20101208,164034,20101213,50000.00,103.603,,,,,20101208,222549,1.00
8F29D72D21E34B8A,P,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101208,164028,20101213,20000.00,84.218,5.729,,,,20101208,222549,1.00
D733A58B2E5842FE,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101208,164037,20101213,5000.00,99.819,6.893,,,,20101208,222549,1.00
9D1463F50AF80FEC,P,130175UP5,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20211101,,,20101208,164045,20101210,50000.00,102.221,2.463,,,,20101208,222549,1.00
994AFD5A8021C5CD,P,987355ET7,YORKVILLE ILL UTD CITY SER C,20050901,5.500,20241230,,,20101208,164044,20101213,15000.00,102.991,4.679,,,,20101208,222549,1.00
F6A00EE572945BF2,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101208,164045,20101230,25000.00,100.000,4.999,,,,20101208,222549,1.00
F006D46731994129,S,503423CE3,LA HABRA CALIF CTFS PARTN REF-REDEV REF PROG-SER B,19980915,4.800,20220901,,,20101208,164046,20101213,5000.00,100.000,4.703,,,,20101208,222549,1.00
2F379E7F402ED777,P,499512U41,KNOX CNTY TENN TAXABLE,20071115,5.750,20270601,,,20101208,163700,20101213,175000.00,100.000,5.749,,,,20101208,222549,1.00
80D0B29666EB1A2A,D,987355ET7,YORKVILLE ILL UTD CITY SER C,20050901,5.500,20241230,,,20101208,164044,20101213,15000.00,103.491,,,,,20101208,222549,1.00
376F7348A472868A,P,546604EU9,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,4.625,20271201,,,20101208,163941,20101213,25000.00,98.553,4.750,,,,20101208,222549,1.00
73B739A13FD204E6,P,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20101208,164055,20101213,100000.00,55.375,5.681,,,,20101208,222549,1.00
357E14C4997DBE28,P,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20101208,164054,20101213,10000.00,84.035,6.519,,,,20101208,222549,1.00
B0CD4C71B01C595D,P,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20101208,164038,20101213,25000.00,91.788,6.236,,,,20101208,222549,1.00
A9E1B7955AB14A85,D,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20101208,163334,20101213,355000.00,116.426,,,,,20101208,222549,1.00
DDAC670D0A1E4F60,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101208,164049,20101213,20000.00,103.870,2.088,,,,20101208,222549,1.00
BA8F5F477E651AA0,S,6596653U5,NORTH HEMPSTEAD N Y ,20040201,4.000,20110201,,,20101208,164027,20101210,35000.00,100.159,2.833,,,,20101208,222549,1.00
45A376E45EDCB1D1,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,500000.00,100.000,,,,,20101208,222549,1.00
CFDA6F870E0C9BA6,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,164056,20101213,20000.00,98.805,5.083,,,,20101208,222549,1.00
7A647384002745E4,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,164058,20101215,50000.00,102.250,6.434,,,,20101208,222549,1.00
915D61E545A3661A,S,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20101208,163905,20101213,10000.00,95.333,5.369,,,,20101208,222549,1.00
B2CFF9FC839CAFDE,P,506810BF6,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.250,20190401,,,20101208,164010,20101213,65000.00,98.176,5.526,,,,20101208,222549,1.00
D3C35B72E62C398A,S,17240FJM3,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20241201,Y,,20101208,164017,20101216,25000.00,100.000,4.500,,,,20101208,222549,1.00
870F1DFD54D96D12,D,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101208,163800,20101213,130000.00,107.464,,S,,,20101208,222549,1.00
A8C5EC709FF990D9,D,68608NBC5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230701,Y,,20101208,151500,20101221,25000.00,99.375,,,,Y,20101208,222549,1.00
653F886CA5DF956F,S,731304BX8,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,4.000,20311215,,,20101208,164106,20101213,25000.00,92.136,4.587,,,,20101208,222549,1.00
801B894D06D90E36,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,164107,20101216,5000.00,100.000,4.999,,,,20101208,222549,1.00
E0B9CA9D00C0D883,S,64972FW93,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.250,20250615,,,20101208,164057,20101213,25000.00,102.616,2.001,,,,20101208,222549,1.00
F2DD298248202785,S,64972FW93,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.250,20250615,,,20101208,164102,20101213,25000.00,102.616,2.001,,,,20101208,222549,1.00
A40AC65A7E5694CB,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101208,164107,20101213,5000.00,85.750,,,,,20101208,222549,1.00
581FA6372868C121,S,982696PE0,WYANDOTTE CNTY KANS UNI SCH PREREFUNDED,20020515,5.000,20200901,,,20101208,164103,20101213,100000.00,106.789,1.000,,,,20101208,222549,1.00
8678C03D620D51FE,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101208,164108,20101213,15000.00,88.540,5.778,,,,20101208,222549,1.00
84E9F4BDCAB588F6,D,289785BD8,ELMORE CNTY IDAHO ,20050815,4.000,20130815,,,20101208,162948,20101213,10000.00,100.045,,S,,,20101208,222549,1.00
CB95EE50E96AC521,D,341595AQ9,FLORIDA ST BRD REGT UNIV SYS ,19990201,5.000,20230501,,,20101208,163316,20101213,25000.00,89.540,,S,,,20101208,222549,1.00
C4C87B6802D4990E,S,499512U41,KNOX CNTY TENN TAXABLE,20071115,5.750,20270601,,,20101208,163800,20101213,275000.00,103.000,5.114,,,,20101208,222549,1.00
2EE05128E0408C28,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101208,163957,20101213,30000.00,68.350,9.657,,,,20101208,222549,1.00
7387135767BF80FC,D,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20101208,163903,20101213,100000.00,96.497,,,,,20101208,222549,1.00
1AF412ABF7F5EACB,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101208,164108,20101213,15000.00,88.984,,,,,20101208,222549,1.00
B415794819EDDC1D,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101208,162800,20101213,50000.00,114.822,1.650,,,,20101208,222549,1.00
CEA4C03F86F9F95B,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,164112,20110105,10000.00,100.500,4.388,,,,20101208,222549,1.00
F078C4F6988C1CE2,S,57582NJZ9,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20180101,,,20101208,164000,20101213,50000.00,108.070,1.250,,,,20101208,222549,1.00
F7A70BEF8DF17483,S,97705LXP7,WISCONSIN ST REF-SER 1,20090915,4.000,20131101,,,20101208,164113,20101213,10000.00,107.027,1.500,,,,20101208,222549,1.00
55087F6D5F8605FE,S,963819AP2,WHITE HALL ARK PUB UTIL REV ,20070501,3.850,20130501,,,20101208,164054,20101210,30000.00,101.549,3.000,,,,20101208,222549,1.00
90BFF4798FF02F3D,P,582692DR7,MC PHERSON KANS WTR REV SYS,20071115,3.900,20181001,,,20101208,164118,20101210,50000.00,100.410,3.661,,,,20101208,222549,1.00
D763B28B63918B91,P,66285WAJ5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.500,20170101,,,20101208,164053,20101213,50000.00,107.491,4.089,,,,20101208,222549,1.00
F002D15356FC2FC2,S,587845EH7,MERCER CNTY N J IMPT AUTH REV REF-REGIONAL SLUDGE PJ,20031215,5.000,20151215,,,20101208,164053,20101213,10000.00,108.750,1.986,,,,20101208,222549,1.00
A7A423E1DDE37A4A,P,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20101208,164102,20101213,15000.00,106.706,3.166,,,,20101208,222549,1.00
B7457B97EB1DC599,P,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20101208,164110,20101213,20000.00,105.225,2.921,,,,20101208,222549,1.00
379C9712B9742294,D,587845EH7,MERCER CNTY N J IMPT AUTH REV REF-REGIONAL SLUDGE PJ,20031215,5.000,20151215,,,20101208,164052,20101213,10000.00,108.400,,,,,20101208,222549,1.00
9B0B3820AE3314C8,S,758449JV5,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.500,20110601,,,20101208,164120,20101213,30000.00,102.208,0.751,,,,20101208,222549,1.00
57D48C62D61D68E9,P,185630QN3,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20010601,4.250,20110501,,,20101208,164119,20101213,15000.00,100.874,1.943,,,,20101208,222549,1.00
56233B4B185E0DFC,P,503012EG7,LA FERIA TEX INDPT SCH DIST ,20050615,3.500,20110215,,,20101208,164120,20101213,5000.00,100.001,3.455,,,,20101208,222549,1.00
53A8A2D2B32D6E5A,S,447203BU3,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20150701,,,20101208,164101,20101213,5000.00,107.126,3.300,,,,20101208,222549,1.00
048368750A76C5E6,S,40064NAP3,GUADALUPE-BLANCO RIV AUTH TEX SER A,20041216,5.000,20370815,,,20101208,164121,20101213,50000.00,97.830,5.150,,,,20101208,222549,1.00
AC3FE38C67BD96EB,D,185630QN3,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20010601,4.250,20110501,,,20101208,164119,20101213,15000.00,100.999,,,,,20101208,222549,1.00
44E149326387B7F3,D,503012EG7,LA FERIA TEX INDPT SCH DIST ,20050615,3.500,20110215,,,20101208,164120,20101213,5000.00,100.126,,,,,20101208,222549,1.00
8F272861C33535EE,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101208,164029,20101213,5000.00,99.120,,,,,20101208,222549,1.00
55C1D32E09D841F2,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101208,164018,20101213,5000.00,99.619,,,,,20101208,222549,1.00
496E2757DDC57AE8,S,48507RAQ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20170401,,,20101208,164128,20101213,5000.00,101.880,2.008,,,,20101208,222549,1.00
73AAF14707B6A99B,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,164128,20101213,20000.00,100.000,4.998,,,,20101208,222549,1.00
3CBB2B7054FDF063,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101208,164123,20101213,20000.00,99.750,6.375,,,,20101208,222549,1.00
E41D6C7CF2A33CCC,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,163820,20101215,100000.00,100.000,7.499,,,,20101208,222549,1.00
C07343D5B6B24933,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101208,164059,20101213,10000.00,98.500,5.387,,,,20101208,222549,1.00
060EC9919AA5C5B5,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,164030,20101213,15000.00,100.000,6.000,,,,20101208,222549,1.00
386F077EF907D6C6,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101208,164057,20101213,15000.00,114.500,,,,,20101208,222549,1.00
6B0CDB7045AA54D5,S,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20101208,164053,20101213,25000.00,99.999,4.910,,,,20101208,222549,1.00
4881CA0B1934C3EB,S,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20101208,163800,20101213,355000.00,116.671,2.020,,,,20101208,222549,1.00
F74C2730551C07AB,S,930715AR8,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,4.100,20261201,Y,,20101208,164128,20101216,20000.00,100.875,3.904,,,,20101208,222549,1.00
34A57A02A126A361,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101208,164127,20101213,10000.00,106.000,1.834,,,,20101208,222549,1.00
730ACADA85AAC369,P,129530DH1,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,4.000,20150801,,,20101208,164122,20101213,10000.00,95.330,5.144,,,,20101208,222549,1.00
1B957152075F7556,D,427101BK5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20140801,,,20101208,163850,20101213,25000.00,97.200,,S,,,20101208,222549,1.00
18687C553E4B91A0,S,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101208,164102,20101228,10000.00,102.000,5.717,,,,20101208,222549,1.00
34130448756CF6E0,P,882721R39,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20200401,,,20101208,164100,20101213,55000.00,110.500,3.365,,,,20101208,222549,1.00
E2FCC4A80960C132,P,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20101208,164100,20101213,60000.00,106.650,4.121,,,,20101208,222549,1.00
6AB06666B3308B12,P,972369JA1,WILSON PA SCH DIST ,20070715,5.250,20210601,,,20101208,164100,20101213,45000.00,106.500,3.801,,,,20101208,222549,1.00
44B5555DD84B9735,D,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101208,164102,20101228,10000.00,101.000,,,,,20101208,222549,1.00
1F6AF5F6CB55E941,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,164132,20101213,10000.00,98.698,5.088,,,,20101208,222549,1.00
134CF38AC39F0301,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,164134,20101213,20000.00,98.698,5.088,,,,20101208,222549,1.00
8E1078421B026DB0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101208,164136,20101213,10000.00,96.531,5.268,,,,20101208,222549,1.00
2BC727C44C49A25B,D,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101208,164100,20101213,5000.00,87.000,,,,,20101208,222549,1.00
BD934E9D1FCBDB3B,S,047253FB0,ATHENS PA AREA SCH DIST ,20011015,5.500,20170415,,,20101208,163800,20101213,1MM+,104.222,0.451,,,,20101208,222549,1.00
FD04E0D4D2D48D16,D,047253FB0,ATHENS PA AREA SCH DIST ,20011015,5.500,20170415,,,20101208,163927,20101213,1MM+,104.222,,,,,20101208,222549,1.00
232259C9AC9DB0F3,P,837147WR4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20160101,,,20101208,164131,20101213,20000.00,103.250,2.225,,,,20101208,222549,1.00
72BBE55D71ACF988,P,701352CR5,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,3.900,20120901,,,20101208,164138,20101213,50000.00,98.753,4.661,,,,20101208,222549,1.00
37766CD12B3DE920,P,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20101208,164133,20101209,5000.00,100.000,,,,,20101208,222549,1.00
4C83143441DB8D00,D,20774LB46,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20151101,,,20101208,163850,20101213,100000.00,105.469,,S,,,20101208,222549,1.00
66F7C9D138A78918,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101208,164138,20101213,10000.00,87.281,5.192,,,,20101208,222549,1.00
D7E0AB4DA6B094C9,P,861341LZ6,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.800,20150901,,,20101208,164102,20101213,250000.00,98.500,4.152,,,,20101208,222549,1.00
F74DFEB9CA271947,S,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101208,164111,20101215,40000.00,118.627,,,,,20101208,222549,1.00
5D39906980EF5AA6,P,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20101208,164113,20101213,10000.00,94.208,5.462,,,,20101208,222549,1.00
3C760AE4E7D3F54D,S,93978TMJ5,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.600,20170601,,,20101208,163700,20101215,20000.00,99.502,2.684,,,,20101208,222549,1.00
D8E3103E2AD39ACA,S,6497877G7,NEW YORK ST SER A,20090319,5.000,20150215,,,20101208,163628,20101213,250000.00,114.982,1.299,,,,20101208,222549,1.00
462C763B08A8EFC3,S,61213EHP2,MONTANA ST HEALTH FAC AUTH REG LINKED SAVRS & RIBS ,19940127,5.342,20250215,,,20101208,164135,20101215,50000.00,89.000,6.555,,,,20101208,222549,1.00
A255F46A572B86B8,D,837147WR4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20160101,,,20101208,164131,20101213,20000.00,103.500,,,,,20101208,222549,1.00
A6EA9150E98C5308,D,701352CR5,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,3.900,20120901,,,20101208,164138,20101213,50000.00,99.000,,,,,20101208,222549,1.00
8434ACC1D45E510C,S,797550CA6,SAN FELIPE DEL RIO TEX CONS REF,20050301,4.250,20250215,,,20101208,164013,20101213,100000.00,100.881,3.950,,,,20101208,222549,1.00
DE65CAD4857E5921,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101208,164100,20101213,10000.00,100.000,5.000,,,,20101208,222549,1.00
1A66BC855F06FCDA,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,163300,20101215,100000.00,98.875,7.595,,,,20101208,222549,1.00
CF9B7F9FFF1EFFAD,P,152339JG3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,,20130801,,,20101208,164121,20101213,100000.00,93.600,2.527,,,,20101208,222549,1.00
2D4E5ECB245C51D7,S,64971MRF1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20121101,,,20101208,163848,20101213,50000.00,102.500,1.646,,,,20101208,222549,1.00
8C7DFD36FC75BAC2,P,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101208,164000,20101216,20000.00,94.883,5.354,,,,20101208,222549,1.00
01F299D5B07331F7,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,164153,20101216,20000.00,102.500,7.750,,,,20101208,222549,1.00
967385C4B03B8CC8,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101208,164144,20101213,20000.00,99.000,5.326,,,,20101208,222549,1.00
70C3DD7AB8B810AC,D,68608NBE1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240701,Y,,20101208,151500,20101221,145000.00,99.375,,,,Y,20101208,222549,1.00
45EBAF1D88E52DC2,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101208,164200,20101213,5000.00,96.670,5.250,,,,20101208,222549,1.00
21FFF059CC55E3EA,S,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20101208,164143,20101213,50000.00,104.603,3.108,,,,20101208,222549,1.00
E0859A27F07CA700,D,21969PBZ1,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,5.250,20150901,,,20101208,163405,20101213,30000.00,101.600,,P,,,20101208,222549,1.00
C85C7845E873CDA6,D,00037CKK5,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20180902,,,20101208,163414,20101213,10000.00,97.000,,P,,,20101208,222549,1.00
22F0617C142FC163,S,68608NBC5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230701,Y,,20101208,164153,20101221,10000.00,100.000,4.300,,,,20101208,222549,1.00
FE0E693F820A6E91,D,84454RAQ8,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.625,20221201,,,20101208,163900,20101213,45000.00,86.820,,S,,,20101208,222549,1.00
A47B794D5C63CF82,S,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20101208,164159,20101209,5000.00,100.000,,,,,20101208,222549,1.00
0EB6DDC3BC59AC60,D,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20101208,164100,20101213,5000.00,93.170,,,,,20101208,222549,1.00
CC6708472E81881C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,163203,20101216,15000.00,105.625,6.609,,,,20101208,222549,1.00
7B41A78BA182C377,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,163617,20101215,100000.00,99.000,,P,,,20101208,222549,1.00
85FD234BA587215C,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101208,164114,20101213,50000.00,58.198,9.087,,,,20101208,222549,1.00
903BB55951DBBA1C,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101208,164204,20101215,5000.00,101.250,5.987,,,,20101208,222549,1.00
AA2031AC9101927E,S,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20101208,164159,20101213,20000.00,112.521,2.100,,,,20101208,222549,1.00
B719D68B744BC5E3,P,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20101208,164209,20101213,10000.00,90.160,6.254,,,,20101208,222549,1.00
007476C82E6E4EB3,S,655762WQ1,NORFOLK NEB REC FACS,20101222,4.000,20281215,Y,,20101208,101515,20101222,10000.00,100.000,3.999,,,,20101208,222549,1.00
B832C146E6A7562F,S,655762WQ1,NORFOLK NEB REC FACS,20101222,4.000,20281215,Y,,20101208,102055,20101222,5000.00,100.224,3.950,,,,20101208,222549,1.00
1CE9847D01AD926C,S,655762WQ1,NORFOLK NEB REC FACS,20101222,4.000,20281215,Y,,20101208,111519,20101222,10000.00,100.224,3.950,,,,20101208,222549,1.00
22F6B3A411BA0C95,S,45129YTE6,IDAHO HSG & FIN ASSN SINGLE SER H-1-CL I,20071101,5.250,20380701,,,20101208,164212,20101213,5000.00,97.400,5.432,,,,20101208,222549,1.00
D857951F9F4E8171,S,655762WQ1,NORFOLK NEB REC FACS,20101222,4.000,20281215,Y,,20101208,121854,20101222,100000.00,99.850,4.011,,,,20101208,222549,1.00
0A63BD2B04B951CC,S,655762WQ1,NORFOLK NEB REC FACS,20101222,4.000,20281215,Y,,20101208,122328,20101222,10000.00,100.000,3.999,,,,20101208,222549,1.00
89AF35A7B64B7115,S,655762WQ1,NORFOLK NEB REC FACS,20101222,4.000,20281215,Y,,20101208,124900,20101222,5000.00,100.224,3.950,,,,20101208,222549,1.00
228F29143C831D3B,S,20772FT34,CONNECTICUT ST SER F,20021101,3.600,20111015,,,20101208,164215,20101213,50000.00,102.881,0.162,,,,20101208,222549,1.00
C5BCFB93FC80ACE5,S,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20101208,164216,20101213,150000.00,100.081,3.000,,,,20101208,222549,1.00
75C01672517D215D,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,Y,,20101208,164205,20101216,10000.00,100.000,5.374,,,,20101208,222549,1.00
70FF0E9B2CD263FA,D,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20101208,164216,20101213,150000.00,99.956,,,,,20101208,222549,1.00
31D4D6281E9BA4AF,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101208,163311,20101213,5000.00,88.321,,P,,,20101208,222549,1.00
AA4F520EEB0129AE,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101208,163252,20101213,5000.00,87.500,,,,,20101208,222549,1.00
DF1D7D2B5B4E6380,S,470718GF8,JAMESVILLE-DEWITT N Y CENT SCH SER B,20050901,4.000,20220901,,,20101208,164207,20101213,10000.00,101.125,3.672,,,,20101208,222549,1.00
88227821303AF87F,S,623495BC1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20320115,,,20101208,164127,20101213,15000.00,100.810,5.112,,,,20101208,222549,1.00
22452E49719DAEED,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101208,164122,20101213,75000.00,113.500,3.555,,,,20101208,222549,1.00
294834C73E856529,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101208,164128,20101213,30000.00,99.995,5.000,,,,20101208,222549,1.00
CA09144AE7A713BD,S,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20101208,164137,20101213,10000.00,91.924,5.633,,,,20101208,222549,1.00
1BFF1DCC924FBBCD,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,164220,20101215,1MM+,102.206,6.926,,,,20101208,222549,1.00
64972A6839E0440F,S,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20101208,164207,20101213,75000.00,77.397,6.000,,,,20101208,222549,1.00
DC410F4C4FEE3ADB,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101208,164217,20101220,15000.00,100.500,4.657,,,,20101208,222549,1.00
C039BE22912203BE,P,833085ZT3,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20131201,,,20101208,153536,20101213,335000.00,104.566,0.750,,,,20101208,222549,1.00
F1EDE0A42B6A0281,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101208,164229,20101213,5000.00,84.900,6.079,,,,20101208,222549,1.00
E908751902DF3606,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101208,163809,20101215,400000.00,99.250,,,,,20101208,222549,1.00
446221E9A90823FE,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101208,164200,20101213,625000.00,112.197,1.170,,,,20101208,222549,1.00
E6CE435840371657,S,40064NAP3,GUADALUPE-BLANCO RIV AUTH TEX SER A,20041216,5.000,20370815,,,20101208,164232,20101213,50000.00,97.830,5.150,,,,20101208,222549,1.00
F7681E56740FE4A8,P,489682CE2,KENNETT SQUARE PA GTD SWR REV ,20050201,4.500,20271215,,,20101208,164233,20101213,100000.00,92.600,5.159,,,,20101208,222549,1.00
71A311CF23FC1DC8,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101208,164241,20101213,5000.00,98.850,5.116,,,,20101208,222549,1.00
E7E137F6E03C8F48,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101208,164242,20101213,10000.00,96.806,5.476,,,,20101208,222549,1.00
AD6C35BE1FDD2180,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101208,164227,20101213,50000.00,101.752,4.660,,,,20101208,222549,1.00
672E21318691177D,S,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20101208,163151,20101213,250000.00,110.167,1.670,,,,20101208,222549,1.00
6F7AB21C32811E85,S,786005MF2,SACRAMENTO CALIF MUN UTIL DIST REF-SER T-FGIC-FSA-CR,20040526,5.250,20190515,,,20101208,163900,20101213,20000.00,106.592,3.200,,,,20101208,222549,1.00
F9859AA53EC453B3,S,68608NBD3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240101,Y,,20101208,164234,20101221,25000.00,100.000,4.450,,,,20101208,222549,1.00
6914F3FCB7FFF35C,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101208,164234,20101213,50000.00,101.252,,,,,20101208,222549,1.00
DFE2BC96CE554534,D,68608NBF8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.500,20250101,Y,,20101208,151500,20101221,100000.00,99.375,,,,Y,20101208,222549,1.00
A5080F8AC87AFDA9,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20101208,164221,20101213,10000.00,99.120,5.925,,,,20101208,222549,1.00
3880ED2B559F0BD2,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20101208,164243,20101213,35000.00,101.174,4.311,,,,20101208,222549,1.00
ABA0DD27241B512B,P,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20101208,164230,20101213,30000.00,45.883,6.328,,,,20101208,222549,1.00
96F00CC2CAC52755,S,662404AE2,NORTH SHORES DRAIN DIST MICH ,20101209,3.000,20160501,Y,,20101208,164242,20101213,10000.00,101.993,2.601,,,,20101208,222549,1.00
26472F920B6E4C8C,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101208,164256,20101213,5000.00,96.110,5.168,,,,20101208,222549,1.00
5176A2559A5F292F,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,164259,20101213,80000.00,102.000,6.650,,,,20101208,222549,1.00
9D69891F806E7F70,S,2077576B6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.300,20120101,,,20101208,154400,20101213,10000.00,100.676,2.642,,,,20101208,222549,1.00
35AEAD138C08371A,P,0417902K1,ARLINGTON TEX CTFS OBLIG,20060715,4.625,20250815,,,20101208,164241,20101213,45000.00,101.055,4.412,,,,20101208,222549,1.00
AB9886CFC432FD72,S,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20101208,164229,20101213,25000.00,77.397,6.000,,,,20101208,222549,1.00
7A686FFAA15C3B07,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101208,163249,20101213,50000.00,67.000,6.942,,,,20101208,222549,1.00
F844AEA602DE0115,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,164300,20101213,25000.00,100.500,4.915,,,,20101208,222549,1.00
40DDC51388AE8377,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101208,164300,20101213,30000.00,107.251,0.931,,,,20101208,222549,1.00
10B1035F3904AA57,D,721893BA2,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER A,20060214,4.750,20190701,,,20101208,163546,20101213,40000.00,100.721,,S,,,20101208,222549,1.00
E2297CE1B3FCE408,S,70917NXG4,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20330701,,,20101208,164212,20101213,10000.00,94.817,5.400,,,,20101208,222549,1.00
2831FAB06E977C50,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101208,164231,20101213,25000.00,101.100,4.302,,,,20101208,222549,1.00
2B1D37C0DF4410A9,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101208,164304,20101216,50000.00,103.648,3.555,,,,20101208,222549,1.00
F30B983D296BF0EF,P,833085ZT3,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20131201,,,20101208,164232,20101213,15000.00,104.566,0.750,,,,20101208,222549,1.00
21BD0DE8D6919863,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101208,164304,20101216,50000.00,102.148,,,,,20101208,222549,1.00
AB114DC5024A2CAF,D,470718GF8,JAMESVILLE-DEWITT N Y CENT SCH SER B,20050901,4.000,20220901,,,20101208,164202,20101213,10000.00,99.500,,,,,20101208,222549,1.00
832F85CA33871A2E,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101208,164303,20101213,10000.00,87.650,5.572,,,,20101208,222549,1.00
B1BA21FB59CAF144,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101208,164305,20101213,30000.00,97.500,5.196,,,,20101208,222549,1.00
BED3589F09AFFE1F,D,697041FU0,PALMERTON PA AREA SCH DIST SER A,20101230,3.850,20230215,Y,,20101208,164250,20101230,1MM+,99.190,,P,,,20101208,222549,1.00
26975104700B3206,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20101208,164307,20101213,10000.00,103.420,4.900,,,,20101208,222549,1.00
FF3AADE3FC3FA815,S,153375BW9,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.450,20201115,Y,,20101208,164250,20101220,45000.00,100.000,3.450,,,,20101208,222549,1.00
CD6FE2737D4C9FD4,S,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101208,164244,20101213,15000.00,116.329,4.600,,,,20101208,222549,1.00
99744C367CEAB4E8,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101208,164312,20101213,10000.00,98.000,5.535,,,,20101208,222549,1.00
419626ABDB6D3916,P,801321HD5,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.350,20200101,,,20101208,164314,20101210,10000.00,87.025,6.246,,,,20101208,222549,1.00
94B9B46B79333CC5,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101208,164315,20101213,20000.00,100.400,4.447,,,,20101208,222549,1.00
793A0C3C6CF73D50,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,164316,20101213,20000.00,97.698,5.157,,,,20101208,222549,1.00
FDD086909BB54CD2,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,164316,20101213,30000.00,102.872,4.621,,,,20101208,222549,1.00
C594BB198E2CBF1E,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101208,164317,20101213,10000.00,104.454,7.369,,,,20101208,222549,1.00
B38BEA59A77B8469,P,68608JBS9,OREGON ST FACS AUTH REV PEACEHEALTH-SER A,20041012,3.000,20110801,,,20101208,164257,20101213,50000.00,100.479,2.232,,,,20101208,222549,1.00
F510981598ACE6FC,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101208,164259,20101213,50000.00,79.200,6.112,,,,20101208,222549,1.00
028F7F68891B67CF,S,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20101208,164315,20101213,10000.00,101.000,3.939,,,,20101208,222549,1.00
447AD9C65ED31C5C,P,64983UK90,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.200,20150701,,,20101208,164255,20101213,50000.00,106.116,2.392,,,,20101208,222549,1.00
4B6B4371065F19DD,D,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20101208,164043,20101213,20000.00,97.065,,S,,,20101208,222549,1.00
C8903B09F476F87A,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20101208,164324,20101213,10000.00,96.996,5.298,,,,20101208,222549,1.00
A14740165C7E2C2A,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101208,163935,20101213,250000.00,103.679,,,,,20101208,222549,1.00
8D57AB9EABB0C9E5,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101208,164300,20101213,10000.00,100.000,5.000,,,,20101208,222549,1.00
74CCC057D6808130,S,54462PAY8,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20140201,,,20101208,164113,20101213,750000.00,106.448,1.900,,,,20101208,222549,1.00
A2AC33C07C754072,D,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20101208,164125,20101213,20000.00,105.345,,P,,,20101208,222549,1.00
7172110BB69AB0E4,S,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101208,164315,20101213,5000.00,98.455,5.365,,,,20101208,222549,1.00
E7FBA4A36339AD4B,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20101208,164120,20101213,15000.00,106.826,,P,,,20101208,222549,1.00
3CF63E83FDBF3B71,D,2077576E0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20130101,,,20101208,164156,20101213,20000.00,103.984,,P,,,20101208,222549,1.00
D4BB6964598A4A80,D,311153RF9,FARMINGTON CONN REF-SER A,20090501,5.000,20190915,,,20101208,164151,20101213,25000.00,113.227,,P,,,20101208,222549,1.00
F205389628AC791A,D,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20101208,164145,20101213,25000.00,113.398,,P,,,20101208,222549,1.00
D6B8E37289C9A765,D,66285WAJ5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.500,20170101,,,20101208,164113,20101213,50000.00,107.641,,P,,,20101208,222549,1.00
FE0DA145F5F16C21,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101208,164138,20101213,20000.00,95.577,,P,,,20101208,222549,1.00
6A9D958C8CD5D4CF,D,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20101208,163120,20101213,30000.00,100.164,,,,,20101208,222549,1.00
89A5A29DF31F50D1,D,232146AA8,CUTLER CAY CMNTY DEV DIST FLA ,20040629,6.125,20240501,,,20101208,164000,20101213,15000.00,92.372,,,,,20101208,222549,1.00
FF8297B18AD5056D,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20101208,164000,20101213,25000.00,88.287,,,,,20101208,222549,1.00
9B02B59D7EC53684,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101208,163900,20101210,1MM+,104.965,0.450,,,,20101208,222549,1.00
BA20B2AFEFC27D30,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101208,164329,20101221,100000.00,99.125,4.447,,,,20101208,222549,1.00
459EDBCFD33FEA84,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101208,164330,20101213,5000.00,100.840,4.850,,,,20101208,222549,1.00
8A64FDC4626F7D8F,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101208,164004,20101210,1MM+,104.965,,,,,20101208,222549,1.00
995440DC09BCC4AB,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,164330,20101216,5000.00,102.500,7.750,,,,20101208,222549,1.00
B970492F1A10AD9B,S,485429DR2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.250,20240501,Y,,20101208,164330,20101221,5000.00,101.500,5.046,,,,20101208,222549,1.00
3F1BAB40E7C67DF0,P,443155AK2,HOWELL TWP MICH ,20040701,4.000,20160501,,,20101208,164328,20101213,10000.00,103.004,3.058,,,,20101208,222549,1.00
89541BA32EEDFAD1,S,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20101208,164335,20101213,20000.00,100.000,4.649,,,,20101208,222549,1.00
351089B99FDF0789,S,077874CQ6,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,5.500,20231001,,,20101208,164055,20101213,25000.00,94.288,6.150,,,,20101208,222549,1.00
9DFD00318A8AB10E,D,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20101208,163406,20101213,5000.00,98.324,,P,,,20101208,222549,1.00
CC770067D4D16DE5,P,785721JU6,SACHEM CENT SCH DIST N Y ,20030215,4.125,20160615,,,20101208,164300,20101213,25000.00,104.300,2.348,,,,20101208,222549,1.00
D0A8E20F319A439E,S,95649ABM5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20110901,,,20101208,164335,20101213,40000.00,102.763,0.141,,,,20101208,222549,1.00
6463C389045E84F6,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101208,164337,20101213,20000.00,95.166,5.331,,,,20101208,222549,1.00
EC499E4F530DAB1B,P,30747MTP1,FARGO N D REF IMPT-SER A,20051215,4.500,20250501,,,20101208,164324,20101213,65000.00,100.443,4.387,,,,20101208,222549,1.00
B1577F4A421E3966,P,606901C95,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,5.000,20310601,,,20101208,163543,20101213,30000.00,95.500,5.365,,,,20101208,222549,1.00
51C96F99937FADA9,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101208,164314,20101216,10000.00,97.951,,,,,20101208,222549,1.00
CAB910028FABF3A8,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,164343,20101213,10000.00,98.030,5.135,,,,20101208,222549,1.00
B2FFA58CF2929975,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1000000.00,100.000,,,,Y,20101208,222549,1.00
F99957EE9F64FDBE,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101208,164344,20101213,15000.00,91.660,5.826,,,,20101208,222549,1.00
FA1C2D30CB205FAA,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101208,164343,20101222,50000.00,100.237,5.093,,,,20101208,222549,1.00
19D30C0507157FF5,P,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20101208,164307,20101213,250000.00,96.500,5.581,,,,20101208,222549,1.00
D6B679F9F145EE0F,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101208,164315,20101213,25000.00,99.400,5.046,,,,20101208,222549,1.00
75D2B10734518E06,P,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20101208,164320,20101213,5000.00,104.000,2.484,,,,20101208,222549,1.00
107CF9B4EE96500F,P,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101208,164344,20101213,10000.00,80.360,6.056,,,,20101208,222549,1.00
658289609A787869,P,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,,,20101208,164006,20101213,50000.00,104.144,4.450,,,,20101208,222549,1.00
656A8E6C7115BEC8,D,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101208,164332,20101213,5000.00,97.000,,,,,20101208,222549,1.00
4C2067EDEF873F47,S,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101208,164344,20101216,25000.00,100.550,5.703,,,,20101208,222549,1.00
C5B338FEB7B4FBE2,D,259257AZ6,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,3.200,20200501,Y,,20101208,164247,20101215,160000.00,100.975,,,,,20101208,222549,1.00
9E050506B37BBD0E,D,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101208,164344,20101216,25000.00,99.550,,,,,20101208,222549,1.00
DDC86B93A623CF9E,P,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101208,164348,20101210,5000.00,92.690,6.454,,,,20101208,222549,1.00
0EA1DB0196930D3C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,164349,20101216,50000.00,100.000,4.999,,,,20101208,222549,1.00
64C2A4C9F3360B90,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,164349,20101216,100000.00,100.000,4.999,,,,20101208,222549,1.00
5F65E014225A3B2A,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101208,164310,20101213,50000.00,80.750,6.035,,,,20101208,222549,1.00
D6A6061D4CF0A2B9,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101208,164324,20101213,150000.00,99.850,5.019,,,,20101208,222549,1.00
1F7E05A516B22EF1,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101208,164340,20101213,100000.00,88.450,5.852,,,,20101208,222549,1.00
5AC9457BA4A472D4,P,812054AL8,SEAL BEACH CALIF SPL TAX CMNTY FACS DIST 02-01-HERON PT,20050804,4.550,20170901,,,20101208,164011,20101213,90000.00,94.210,5.595,,,,20101208,222549,1.00
0F0F47E69C4DFE5E,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101208,164354,20101213,10000.00,99.169,6.681,,,,20101208,222549,1.00
DB6CF90EEADFDAD8,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101208,164300,20101213,100000.00,96.400,5.519,,,,20101208,222549,1.00
D49B13BF994AC27E,P,100210LM3,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20111201,,,20101208,164353,20101213,10000.00,102.596,2.269,,,,20101208,222549,1.00
EF09FD8368DEAC89,P,45202UAC8,ILLINOIS FIN AUTH SPORTS FAC INTL ICE CTR LLC PROJ-SER A,20051230,7.000,20351201,,,20101208,164300,20101213,100000.00,9.000,,,,,20101208,222549,1.00
F3A1386DB25C6520,S,875290VJ4,TAMPA FLA WTR & SWR REV ,20071211,5.000,20231001,,,20101208,164331,20101213,50000.00,103.796,4.348,,,,20101208,222549,1.00
409169CB14DBC2AF,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,164402,20101213,25000.00,99.500,5.033,,,,20101208,222549,1.00
AB0E3BCA96AC510A,S,64983UK90,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.200,20150701,,,20101208,164341,20101213,50000.00,107.366,2.038,,,,20101208,222549,1.00
675381451A7D57DB,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101208,164100,20101213,1MM+,37.640,,P,,,20101208,222549,1.00
9923EFD02F51159E,S,2463805M7,DELAWARE ST SER A,20100512,5.000,20190701,,,20101208,164402,20101213,1MM+,117.537,2.690,,,,20101208,222549,1.00
AAD0885AAD653D2D,S,60635RD46,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20170515,,,20101208,164200,20101213,100000.00,107.665,1.992,,,,20101208,222549,1.00
E909D49E516C834A,P,103259AH0,BOYD CNTY KY REF & IMPT-PUB PJ,20040501,3.375,20120301,,,20101208,164200,20101213,100000.00,100.040,3.338,,,,20101208,222549,1.00
3AAD038E6EFF9335,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101208,164405,20101213,40000.00,100.750,4.590,,,,20101208,222549,1.00
6268BB97668F17CD,S,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20101208,164355,20101213,25000.00,109.590,2.906,,,,20101208,222549,1.00
708BD140124F00CA,D,639149FT5,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,4.500,20220701,,,20101208,163621,20101213,25000.00,98.075,,S,,,20101208,222549,1.00
094F1891411315DB,D,378294CV2,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.500,20240701,,,20101208,163649,20101213,30000.00,95.795,,S,,,20101208,222549,1.00
75680AF9C6625071,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101208,164339,20101209,125000.00,113.771,3.180,,,,20101208,222549,1.00
977C73263F35C870,S,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101208,164410,20101213,5000.00,102.189,1.120,,,,20101208,222549,1.00
07E268517F61139D,S,548624AY1,LOWER TWP N J FIRE DIST NO 2 ,19901115,7.625,20131115,,,20101208,164406,20101213,10000.00,112.714,3.043,,,,20101208,222549,1.00
D53C240E75F16492,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101208,164350,20101213,20000.00,95.166,,P,,,20101208,222549,1.00
25F439C436A0756D,P,623495BC1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20320115,,,20101208,164209,20101213,15000.00,99.690,5.274,,,,20101208,222549,1.00
C9E1BB5AC9D38061,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101208,164400,20101213,80000.00,12.520,6.678,,,,20101208,222549,1.00
A00B71BE7213B237,P,13062PDJ8,CALIFORNIA ST ,20030701,3.900,20150201,,,20101208,164411,20101213,20000.00,101.600,3.260,,,,20101208,222549,1.00
5129F513CE91BF06,S,485429DK7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,4.100,20180501,Y,,20101208,164409,20101221,150000.00,100.000,4.099,,,Y,20101208,222549,1.00
30AE12448070650D,S,833085ZT3,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20131201,,,20101208,164338,20101213,350000.00,104.866,0.449,,,,20101208,222549,1.00
959690231071BED4,P,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101208,164407,20101213,25000.00,97.000,5.723,,,,20101208,222549,1.00
95087800FAA1062D,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101208,164307,20101209,150000.00,99.750,,,,,20101208,222549,1.00
2C18EB186E22E913,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101208,164300,20101213,20000.00,98.576,,,,,20101208,222549,1.00
FF89E423F129786A,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101208,164344,20101213,40000.00,110.329,1.000,,,,20101208,222549,1.00
559F7FBC8244E44A,S,60635RD46,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20170515,,,20101208,164200,20101213,50000.00,107.665,1.992,,,,20101208,222549,1.00
1B06E4F4AAE0C049,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101208,164000,20101210,100000.00,103.291,0.751,,,,20101208,222549,1.00
1D2D4F8424E27085,S,253363NT8,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20160215,,,20101208,164419,20101213,25000.00,113.355,1.672,,,,20101208,222549,1.00
4E12B891FCD48C2A,D,253363NT8,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20160215,,,20101208,164410,20101213,25000.00,112.955,,,,,20101208,222549,1.00
176F88C4A892AD63,D,286884GS4,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,4.600,20231201,Y,,20101208,140000,20101228,195000.00,99.250,,,,Y,20101208,222549,1.00
1E8654F2829E2C92,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,164422,20101213,35000.00,98.698,5.088,,,,20101208,222549,1.00
AB3445FE53B0DBA7,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20101208,164423,20101213,10000.00,96.996,5.298,,,,20101208,222549,1.00
F3C85E4F394BF097,D,63966PEM2,NEBRASKA EDL FIN AUTH REV REF-MIDLAND LUTHERAN COLLEGE,19980730,5.550,20180615,,,20101208,164424,20101213,10000.00,91.510,,,,,20101208,222549,1.00
06CFCB9594B65223,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101208,164424,20101213,5000.00,96.000,7.070,,,,20101208,222549,1.00
A247A58145F5BE8F,P,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20101208,164427,20101210,50000.00,98.749,5.114,,,,20101208,222549,1.00
66B4031930C8DC49,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,164430,20101213,5000.00,100.000,4.999,,,,20101208,222549,1.00
9C0CFDA8439EDA20,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101208,164430,20101213,15000.00,92.810,5.547,,,,20101208,222549,1.00
B2E205097959D8F7,P,44420PDD3,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC-AGC-ICC,20061221,5.000,20470215,,,20101208,164300,20101213,250000.00,96.000,5.248,,,,20101208,222549,1.00
42606A15172ACAD3,P,74529JAM7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20460801,,,20101208,164400,20101213,75000.00,8.996,6.874,,,,20101208,222549,1.00
D8DD9D0D98A0EB44,S,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,Y,,20101208,164436,20101221,10000.00,100.150,3.233,,,,20101208,222549,1.00
1D7F5E0ADA3C6A4C,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,164437,20101213,5000.00,100.000,4.999,,,,20101208,222549,1.00
3976AB6F3C8123AB,S,427584CX3,HERMITAGE PA SER B,20100215,2.000,20130815,,,20101208,164440,20101213,5000.00,101.304,1.500,,,,20101208,222549,1.00
B1E5581D01799FC4,P,098747DE5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.250,20250715,,,20101208,164400,20101213,65000.00,100.300,5.207,,,,20101208,222549,1.00
869F1174785C7C10,D,207737BU0,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20121001,,,20101208,164208,20101213,20000.00,103.575,,P,,,20101208,222549,1.00
24A99F1E352F5B9B,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101208,164214,20101213,20000.00,84.338,,P,,,20101208,222549,1.00
8C227FDE4F257D86,D,645020RH3,NEW HAVEN CONN PREREFUNDED,20050201,5.000,20200201,,,20101208,164203,20101213,20000.00,109.994,,P,,,20101208,222549,1.00
868CF9FC5F2B1513,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101208,164300,20101213,100000.00,97.315,,,,,20101208,222549,1.00
167E2AA78C9C83F2,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101208,164340,20101213,30000.00,100.372,,,,,20101208,222549,1.00
9567CA2839FBED85,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,164442,20101213,5000.00,100.039,4.988,,,,20101208,222549,1.00
D93E7B5530A9571B,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101208,164438,20101215,10000.00,101.500,4.512,,,,20101208,222549,1.00
66CAB35A2739E71D,P,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20101208,164436,20101213,25000.00,95.029,5.035,,,,20101208,222549,1.00
50D161C3466AFF60,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101208,164442,20101213,45000.00,75.850,6.156,,,,20101208,222549,1.00
EEDCDF076F2E0876,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101208,164347,20110103,25000.00,100.000,5.499,,,,20101208,222549,1.00
D81EA4B0E28A5004,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101208,164357,20101213,275000.00,96.530,5.508,,,,20101208,222549,1.00
6265215B1E5973D0,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101208,164410,20101208,120000.00,102.502,0.549,,,,20101208,222549,1.00
9147E128EAD5F3E1,D,677519J68,OHIO ST HIGHER ED,20040401,4.000,20110501,,,20101208,161751,20101213,10000.00,100.068,,S,,,20101208,222549,1.00
9DB3715051C4071A,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101208,164447,20101213,10000.00,94.850,5.415,,,,20101208,222549,1.00
605EF0F946BF4C95,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,164448,20101213,10000.00,100.250,4.964,,,,20101208,222549,1.00
9CEF9C73EC592483,P,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20101208,164451,20101210,50000.00,100.250,3.952,,,,20101208,222549,1.00
3E701D21C5AAA37C,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,164451,20101213,20000.00,102.872,4.621,,,,20101208,222549,1.00
49FD4FD99A826BA0,S,60635RD46,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20170515,,,20101208,164200,20101213,50000.00,107.665,1.992,,,,20101208,222549,1.00
110250599FD46B4C,S,706770FM1,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.500,20290601,,,20101208,164451,20101213,5000.00,105.535,5.667,,,,20101208,222549,1.00
37247AD20F68B1FD,D,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,,20400515,Y,,20101208,164210,20101214,1MM+,100.000,,,,,20101208,222549,1.00
7617E5909B9D29CE,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,164457,20101213,5000.00,99.936,5.005,,,,20101208,222549,1.00
29DBF834A87FAE43,D,207737FD4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20120601,,,20101208,163950,20101213,150000.00,105.358,,S,,,20101208,222549,1.00
7EB54E8CD800824A,P,644804BV7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.250,20131001,,,20101208,164455,20101209,10000.00,99.500,5.441,,,,20101208,222549,1.00
466556CCE430A6EA,P,545522MT8,LOS GATOS CALIF UN SCH DIST REF,20101019,3.250,20220801,,,20101208,164337,20101210,50000.00,91.070,4.229,,,,20101208,222549,1.00
899E99C1AB926DA4,P,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101208,164247,20101214,1000000.00,97.116,5.490,,,,20101208,222549,1.00
8F7CD10B069F1AAA,S,86021PAP3,STEVENS CNTY MINN HSG & REDEV SER A,20091229,4.400,20250201,,,20101208,164501,20101213,20000.00,97.500,4.642,,,,20101208,222549,1.00
5E0D1F786098B2B3,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,164505,20101213,10000.00,100.100,4.976,,,,20101208,222549,1.00
E7BBFAA2ABD98CDD,S,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20101208,164048,20101215,50000.00,107.028,3.750,,,,20101208,222549,1.00
9D9C12807BC4E425,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101208,164200,20101213,50000.00,99.975,5.501,,,,20101208,222549,1.00
2A20AF71C584A44C,S,259257AZ6,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,3.200,20200501,Y,,20101208,164246,20101215,160000.00,101.035,2.970,,,,20101208,222549,1.00
68468E2B4A850F2C,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,Y,,20101208,164408,20101215,100000.00,100.000,4.999,,,,20101208,222549,1.00
2CBCC0AB7DB94C57,P,4197802E0,HAWAII ST UNREFUNDED BALANCE-SER CV,20010801,5.375,20160801,,,20101208,164208,20101213,20000.00,101.250,3.357,,,,20101208,222549,1.00
B06969B77472F1AE,D,13077TFT9,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.000,20180401,,,20101208,164317,20101213,25000.00,98.680,,S,,,20101208,222549,1.00
0BAAD7E3B6D20D41,D,13077TFT9,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.000,20180401,,,20101208,164322,20101213,25000.00,98.180,,P,,,20101208,222549,1.00
BAE4A65D372CA49A,D,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20101208,164230,20101213,30000.00,46.882,,,,,20101208,222549,1.00
39557762EF2D147A,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101208,164442,20101213,5000.00,98.083,,,,,20101208,222549,1.00
345BE69B9053D770,D,68607HPC4,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20170501,,,20101208,164506,20101213,30000.00,103.870,,,,,20101208,222549,1.00
81B97A088EF93BB1,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101208,164300,20101213,75000.00,97.750,,,,,20101208,222549,1.00
103A81B41C5D7082,D,259257AZ6,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,3.200,20200501,Y,,20101208,164246,20101215,160000.00,101.035,,,,,20101208,222549,1.00
ACAB9DDD87C3C4C3,S,60635RD46,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20170515,,,20101208,164200,20101213,50000.00,107.665,1.992,,,,20101208,222549,1.00
DE07E69C5675FB4D,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101208,164235,20101213,50000.00,96.030,,,,,20101208,222549,1.00
EA67083E758EE6EA,P,68607HPC4,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20170501,,,20101208,164513,20101210,30000.00,103.870,2.403,,,,20101208,222549,1.00
681D1B9661A99920,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,164517,20101213,30000.00,102.872,4.621,,,,20101208,222549,1.00
ABE304F0EF43BED6,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,,20400515,Y,,20101208,164210,20101214,1MM+,100.000,7.550,,,,20101208,222549,1.00
A2375468CCC2CE61,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101208,164510,20101213,150000.00,59.239,4.832,,,,20101208,222549,1.00
922C1F6CD71412F0,S,159807YV2,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020215,4.200,20140115,,,20101208,164440,20101213,100000.00,104.935,0.564,,,,20101208,222549,1.00
5590AA8AF93706F3,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101208,164510,20101213,150000.00,57.933,,,,,20101208,222549,1.00
CB219A5F97774990,P,60415NU67,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P,20071219,3.700,20150701,,,20101208,164451,20101213,35000.00,100.250,3.640,,,,20101208,222549,1.00
58E0B266E1789D82,S,365418BS0,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20191101,,,20101208,164454,20101213,15000.00,111.524,3.229,,,,20101208,222549,1.00
A45F1393CE903785,S,662835RW9,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20140601,,,20101208,164505,20101213,15000.00,105.114,1.481,,,,20101208,222549,1.00
27646B8CA65DAC0C,S,365418BS0,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20191101,,,20101208,164516,20101213,20000.00,111.524,3.229,,,,20101208,222549,1.00
5D23B40F210D0D30,D,60415NU67,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P,20071219,3.700,20150701,,,20101208,164451,20101213,35000.00,100.264,,,,,20101208,222549,1.00
5A9CEDCDD3F6B68E,P,619568GE2,MOSES LAKE WASH WTR & SWR REV ,20041001,3.500,20120901,,,20101208,164518,20101213,25000.00,101.501,2.599,,,,20101208,222549,1.00
3CA308F83CCD7B80,S,873548DW8,TACONIC HILLS N Y CENT SCH REF,20020815,5.000,20260615,,,20101208,164521,20101213,100000.00,103.771,2.434,,,,20101208,222549,1.00
E57D18D4B39930C2,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101208,164459,20101213,50000.00,88.770,5.954,,,,20101208,222549,1.00
C5B4312F490823E2,D,365418BS0,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20191101,,,20101208,164425,20101213,15000.00,111.423,,,,,20101208,222549,1.00
756CDAC7FCF72136,S,60635RD46,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20170515,,,20101208,164200,20101213,50000.00,107.665,1.992,,,,20101208,222549,1.00
84F808C7F53F6AB0,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101208,164351,20101213,25000.00,87.636,,S,,,20101208,222549,1.00
1EA46073E70D8416,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,Y,,20101208,164521,20101220,5000.00,97.051,5.750,,,,20101208,222549,1.00
C9FDA314D6FD072A,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,Y,,20101208,164521,20101228,10000.00,100.000,5.749,,,,20101208,222549,1.00
0C23CDEC5670A1BE,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101208,164522,20101228,10000.00,101.865,6.000,,,,20101208,222549,1.00
D7DC0F1F5B4DA23B,D,709223RX1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20240601,,,20101208,163700,20101213,100000.00,104.504,,,,,20101208,222549,1.00
3B7EE42CAE46EEB8,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101208,164513,20101213,1000000.00,116.886,1.790,,,,20101208,222549,1.00
1A687A22EF56554F,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101208,164521,20101216,35000.00,100.407,3.950,,,,20101208,222549,1.00
8362117EC62F35E2,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20101208,164432,20101213,20000.00,99.992,5.250,,,,20101208,222549,1.00
0629C46973B63516,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101208,164439,20101221,5000.00,100.000,5.500,,,,20101208,222549,1.00
8E6C97442B0DF4EF,P,799055HT8,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,5.000,20230801,,,20101208,164522,20101213,10000.00,102.821,2.066,,,,20101208,222549,1.00
BC359B758EEEA7C3,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101208,163305,20101213,50000.00,69.000,,P,,,20101208,222549,1.00
BB85687D0CCD04A7,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101208,163249,20101213,50000.00,68.500,,,,,20101208,222549,1.00
DC7FB7D64F39FC70,D,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101208,163900,20101214,200000.00,98.250,,,,,20101208,222549,1.00
422871AC5AB2A3ED,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101208,164300,20101213,100000.00,45.582,,P,,,20101208,222549,1.00
2F28F4786EA2D0C1,D,799055HT8,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,5.000,20230801,,,20101208,164522,20101213,10000.00,103.071,,,,,20101208,222549,1.00
99F4A9724D63E8BC,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,100000.00,100.000,7.102,,,Y,20101208,222549,1.00
911284BD346A9314,S,564377X61,MANSFIELD TEX CTFS OBLIG-SER A,20071201,4.200,20200215,,,20101208,164511,20101213,25000.00,105.686,3.178,,,,20101208,222549,1.00
1E84BE3C2E6C5CA7,P,721893BA2,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER A,20060214,4.750,20190701,,,20101208,164331,20101213,40000.00,99.171,4.869,,,,20101208,222549,1.00
9D234105021D831D,S,10727XQV3,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.125,20300902,,,20101208,164355,20101213,40000.00,80.100,7.000,,,,20101208,222549,1.00
BB5BFCEB4B103F1E,S,078545DY3,BELLE PLAINE MINN INDPT SCH SER A,20050401,4.500,20120201,,,20101208,164456,20101213,45000.00,103.933,1.000,,,,20101208,222549,1.00
0097A99DB6CB4D9B,P,745462AH4,PULASKI CNTY KY PUB LIBR DIST ,20061115,3.750,20150201,,,20101208,164300,20101213,100000.00,102.263,3.161,,,,20101208,222549,1.00
039796FD7D714D3C,P,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,164522,20101213,25000.00,97.000,5.291,,,,20101208,222549,1.00
E1A298FE220573DA,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,164533,20101213,5000.00,98.698,5.088,,,,20101208,222549,1.00
F0DE1944FBAC99BF,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,164534,20101216,10000.00,102.500,7.750,,,,20101208,222549,1.00
ECF34DE26CA1D539,D,791649GZ3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.250,20351215,,,20101208,164357,20101213,25000.00,27.000,,S,,,20101208,222549,1.00
6D855D22B9C1BDC6,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,164534,20101213,10000.00,100.036,4.994,,,,20101208,222549,1.00
5E03BFD43EF06697,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,164536,20101213,5000.00,102.872,4.621,,,,20101208,222549,1.00
7F2ED3EB1CE98907,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101208,164532,20101213,10000.00,108.745,3.964,,,,20101208,222549,1.00
12AFD8896BE0D105,D,365418BS0,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20191101,,,20101208,164458,20101213,20000.00,111.423,,,,,20101208,222549,1.00
6E18F322F557BB7A,S,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101208,164128,20101215,30000.00,118.627,,,,,20101208,222549,1.00
466ABB6DFCEB30F9,P,920296AL4,VALPARAISO IND PK & REC DIST REF-GOLF TRAINING CTR & COURSE,20041109,4.700,20330701,,,20101208,164540,20101210,20000.00,90.000,5.477,,,,20101208,222549,1.00
E7CA8092C706A932,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101208,154700,20101210,100000.00,103.102,1.138,,,,20101208,222549,1.00
D56393926BCB4DBF,S,60635RD46,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20170515,,,20101208,164200,20101213,25000.00,107.665,1.992,,,,20101208,222549,1.00
4F27E4D925EE6778,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101208,164402,20101213,100000.00,97.375,,,,,20101208,222549,1.00
0FE7D7A70142F6BD,S,64966TBU7,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20380801,,,20101208,164519,20101213,15000.00,92.090,7.000,,,,20101208,222549,1.00
D4E2F1FF26B8A240,D,619568GE2,MOSES LAKE WASH WTR & SWR REV ,20041001,3.500,20120901,,,20101208,164348,20101213,25000.00,102.121,,,,,20101208,222549,1.00
029DD9E6C09ADAEE,D,97705LNM5,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20150501,,,20101208,164341,20101213,5000.00,106.000,,,,,20101208,222549,1.00
4F912A344C05370B,D,873548DW8,TACONIC HILLS N Y CENT SCH REF,20020815,5.000,20260615,,,20101208,164519,20101213,100000.00,102.571,,,,,20101208,222549,1.00
5EB36E952C19424A,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101208,164500,20101213,20000.00,101.601,2.058,,,,20101208,222549,1.00
3BAD16605DE5E2AB,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101208,164549,20101213,35000.00,96.850,5.278,,,,20101208,222549,1.00
3E53D4E44BB01280,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,164549,20101213,10000.00,100.583,4.919,,,,20101208,222549,1.00
152526EBE24B5BEE,S,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,,20400701,,,20101208,164452,20101213,150000.00,10.572,7.750,,,,20101208,222549,1.00
94ABC87E06E37968,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101208,164536,20101213,100000.00,101.300,5.799,,,,20101208,222549,1.00
8B416963CE7D8BF9,D,129530DH1,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,4.000,20150801,,,20101208,164133,20101213,10000.00,96.050,,,,,20101208,222549,1.00
BD068B5DCFB2B288,P,649883GN9,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.900,20161001,,,20101208,164540,20101213,20000.00,101.700,3.572,,,,20101208,222549,1.00
D025F9FC28E8F9FC,S,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101208,164505,20101213,185000.00,102.521,0.528,,,,20101208,222549,1.00
60BD14176BB4C3AC,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101208,164549,20101213,5000.00,94.470,5.895,,,,20101208,222549,1.00
CFA967253A809A54,D,649883GN9,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.900,20161001,,,20101208,164540,20101213,20000.00,101.729,,,,,20101208,222549,1.00
6C303D078DE9CF8D,S,574217VP7,MARYLAND ST HEALTH & HIGHER MARYLAND INST COLLEGE OF ART,20060105,5.000,20350601,,,20101208,164550,20101213,50000.00,92.943,5.530,,,,20101208,222549,1.00
CC3C7B98B5D665E0,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101208,164545,20101213,80000.00,105.500,6.119,,,,20101208,222549,1.00
871890B3683EDEA7,P,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20101208,164552,20101213,20000.00,93.358,4.893,,,,20101208,222549,1.00
A6A012AE8422C1EC,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101208,164400,20101213,50000.00,102.000,7.224,,,,20101208,222549,1.00
317151AB474C7ADA,D,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101208,164534,20101213,80000.00,103.500,,,,,20101208,222549,1.00
8AC62BDF3C68B1E6,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,164556,20101213,10000.00,99.836,5.015,,,,20101208,222549,1.00
F0FCFD2CA2ED2CEB,D,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20101208,164552,20101213,20000.00,94.302,,,,,20101208,222549,1.00
92DA078AA0C11E87,S,60635RD46,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20170515,,,20101208,164200,20101213,20000.00,107.665,1.992,,,,20101208,222549,1.00
FCEB055D64CA7C56,D,616106HQ6,MOORESVILLE N C ,20090428,2.500,20120401,,,20101208,164350,20101213,150000.00,102.153,,S,,,20101208,222549,1.00
3525C37EE01B60C3,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,164607,20101213,100000.00,100.000,4.999,,,,20101208,222549,1.00
F7C3176C2A675100,D,650434EQ2,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20140615,,,20101208,164307,20101213,25000.00,102.151,,S,,,20101208,222549,1.00
A858F0E2F8B36AE7,D,897404PG8,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20210501,,,20101208,164420,20101213,375000.00,104.795,,,,,20101208,222549,1.00
500487B2AA8B74FE,P,574217VP7,MARYLAND ST HEALTH & HIGHER MARYLAND INST COLLEGE OF ART,20060105,5.000,20350601,,,20101208,164605,20101213,50000.00,90.520,5.725,,,,20101208,222549,1.00
BC50B018291C546F,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101208,164609,20101213,5000.00,97.000,4.703,,,,20101208,222549,1.00
F4CF8AB11C228FD6,S,791451HM2,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,3.440,20160215,Y,,20101208,153000,20101221,415000.00,100.000,3.439,,,Y,20101208,222549,1.00
A2E7C9C3CC1965BB,P,143364GG6,CARMEL N Y CENT SCH DIST ,20070515,4.250,20270615,,,20101208,164548,20101213,10000.00,87.360,5.418,,,,20101208,222549,1.00
F1EF6A9BEBA1EAF2,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101208,164604,20101213,25000.00,94.333,5.250,,,,20101208,222549,1.00
7EBAA513CBE42764,S,60635RD46,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20170515,,,20101208,164200,20101213,50000.00,107.665,1.992,,,,20101208,222549,1.00
831E695CEC346DF5,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101208,164608,20101213,5000.00,93.150,5.001,,,,20101208,222549,1.00
6F44A1F56AD09AC5,D,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20101208,163950,20101213,150000.00,107.500,,S,,,20101208,222549,1.00
73E48174466DBE91,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101208,164600,20101213,25000.00,109.819,3.771,,,,20101208,222549,1.00
45F4E396E1ED6977,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,164615,20101216,45000.00,102.500,7.750,,,,20101208,222549,1.00
A3D09C0B94C7BA52,P,706752AT9,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,4.000,20251201,,,20101208,164616,20101210,50000.00,97.750,4.203,,,,20101208,222549,1.00
10FD70CA7C4747CE,D,662835RW9,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20140601,,,20101208,164606,20101213,15000.00,105.048,,,,,20101208,222549,1.00
6CAB27311ED0088C,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101208,090743,20101213,200000.00,98.168,5.650,,,,20101208,222549,1.00
7014B0165DFC2584,S,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20101208,164605,20101213,5000.00,114.184,2.400,,,,20101208,222549,1.00
B3BF8B21A41A30D7,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101208,164613,20101213,10000.00,103.097,2.734,,,,20101208,222549,1.00
56C54005425E9652,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101208,164619,20101213,10000.00,97.443,5.087,,,,20101208,222549,1.00
C317A10B0D1B8B1E,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101208,164531,20101213,15000.00,100.000,4.998,,,,20101208,222549,1.00
0A8FB826A0C33B97,P,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20101208,164414,20101213,200000.00,93.710,5.479,,,,20101208,222549,1.00
136312B2772E1F81,P,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20101208,164620,20101213,10000.00,92.960,5.187,,,,20101208,222549,1.00
F93CDDE65DF5CE65,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,164622,20101213,15000.00,98.198,5.123,,,,20101208,222549,1.00
5C45C154AFB07CE8,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,164623,20101215,10000.00,102.500,6.528,,,,20101208,222549,1.00
1A100FAFB55DB508,S,41422EAY9,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,3.000,20111101,,,20101208,164616,20101213,50000.00,102.500,0.166,,,,20101208,222549,1.00
EE37E4C47395E334,D,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20101208,164501,20101213,5000.00,100.995,,,,,20101208,222549,1.00
D0CA789F3F6202AD,P,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20101208,164501,20101213,5000.00,100.995,3.729,,,,20101208,222549,1.00
86CE3FE63D0EEC49,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20101208,164623,20101209,15000.00,100.000,,,,,20101208,222549,1.00
33E16FC0C37109A1,S,647310D73,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.375,20160701,,,20101208,164543,20101210,200000.00,102.166,0.485,,,,20101208,222549,1.00
1D2D0F53E199C098,S,480844BN8,JOSEPH BADGER OHIO LOC SCH ,20030601,4.300,20311201,,,20101208,164622,20101213,5000.00,93.500,4.795,,,,20101208,222549,1.00
072CA13F4EB57DFC,P,60374YK63,MINNEAPOLIS MINN REF,20100624,3.375,20231201,,,20101208,164600,20101213,150000.00,99.083,3.463,,,,20101208,222549,1.00
B26A2382B3A93509,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101208,164623,20101220,75000.00,100.000,5.498,,,,20101208,222549,1.00
3B9392D29C6DB12E,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,082857,20101213,1MM+,97.940,,P,,,20101208,222549,1.00
7C00963A7F17AE78,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,1000000.00,107.787,2.680,,,Y,20101208,222549,1.00
EAC2B957B749B499,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,164628,20101221,400000.00,100.000,6.199,,,Y,20101208,222549,1.00
3192136D4D3578F1,P,639149FT5,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,4.500,20220701,,,20101208,164326,20101213,25000.00,96.045,4.953,,,,20101208,222549,1.00
0CB525F2B6433237,D,4197802E0,HAWAII ST UNREFUNDED BALANCE-SER CV,20010801,5.375,20160801,,,20101208,164208,20101213,20000.00,101.250,,,,,20101208,222549,1.00
C719A8C759A7E216,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,164633,20101213,10000.00,102.000,6.650,,,,20101208,222549,1.00
C84C786776509B9D,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101208,164634,20101221,10000.00,100.702,6.500,,,,20101208,222549,1.00
C5F8B0EA6035D792,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101208,164637,20101213,30000.00,100.400,4.447,,,,20101208,222549,1.00
BCE9DC1AF379C0CD,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101208,164540,20101213,200000.00,99.250,6.862,,,,20101208,222549,1.00
DB7AAF6112348F52,S,731166AC8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.000,20131201,,,20101208,164536,20101213,50000.00,104.336,1.500,,,,20101208,222549,1.00
FC338B37A7EB3069,P,59455TBX9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.250,20151001,,,20101208,164600,20101213,40000.00,110.000,2.475,,,,20101208,222549,1.00
83F3EB5C027896ED,D,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101208,164530,20101213,200000.00,99.250,,,,,20101208,222549,1.00
7D2AA941C5F469A6,S,84454RAQ8,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.625,20221201,,,20101208,164617,20101213,45000.00,86.821,6.201,,,,20101208,222549,1.00
E61A34E4A0EF09E4,D,143364GG6,CARMEL N Y CENT SCH DIST ,20070515,4.250,20270615,,,20101208,164548,20101213,10000.00,87.360,,,,,20101208,222549,1.00
42E508673595FA6E,D,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20101208,164529,20101213,500000.00,109.411,,S,,,20101208,222549,1.00
EB5D210D2DBCBEDA,D,966493LH9,WHITMAN CNTY WASH SCH DIST REF,20091021,3.000,20121201,,,20101208,164611,20101213,50000.00,101.431,,,,,20101208,222549,1.00
9E60AA31594BB228,D,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101208,164529,20101213,10000.00,106.120,,,,,20101208,222549,1.00
60EA51216FA831A4,D,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101208,164508,20101213,10000.00,106.370,,,,,20101208,222549,1.00
EDF430FF06E641E9,P,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20101208,164640,20101213,10000.00,100.000,4.999,,,,20101208,222549,1.00
32063D37CD5A0C9C,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,164643,20101213,50000.00,101.872,4.751,,,,20101208,222549,1.00
D909AB794F2B5115,S,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20101208,164643,20101213,20000.00,100.000,5.299,,,,20101208,222549,1.00
0BDEDC04FFBDE74F,S,170472BQ6,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.000,20190902,,,20101208,164610,20101213,50000.00,97.152,6.430,,,,20101208,222549,1.00
EDED90ECF37CBA9E,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101208,164600,20101213,5000.00,100.000,5.250,,,,20101208,222549,1.00
6C95857E049FEE53,P,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20101208,164100,20101213,25000.00,104.500,3.203,,,,20101208,222549,1.00
8AF3692BC3D2F9E9,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,164638,20101213,100000.00,99.991,5.500,,,,20101208,222549,1.00
3FF1D6B65E949DE3,P,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20101208,164526,20101213,10000.00,108.000,2.045,,,,20101208,222549,1.00
AB7273EA3CD41DE2,S,679252AQ9,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20210801,,,20101208,164318,20101213,120000.00,103.936,0.351,,,,20101208,222549,1.00
63890AD6DD945A6C,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20101208,164635,20101209,15000.00,100.000,,,,,20101208,222549,1.00
8C8846E80857C23A,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101208,164619,20101221,10000.00,106.028,4.250,,,,20101208,222549,1.00
FA9F274CF4238EE7,P,875287LJ1,TAMPA FLA UTIL TAX TAXABLE-SER B-RECOVERY ZONE,20101214,6.100,20291001,Y,,20101208,164542,20101214,200000.00,98.658,6.221,,,,20101208,222549,1.00
682E7F48262F1F48,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101208,164625,20101213,75000.00,95.545,5.133,,,,20101208,222549,1.00
1054EB9B0270E527,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,164638,20101213,100000.00,98.116,,,,,20101208,222549,1.00
6B76B47FC295F693,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101208,164600,20101213,25000.00,110.184,3.777,,,,20101208,222549,1.00
14E0D8141B8FEEE8,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,164647,20101213,10000.00,100.036,4.994,,,,20101208,222549,1.00
EDB3CF4FBA8229FD,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,164648,20101213,50000.00,102.872,4.621,,,,20101208,222549,1.00
673EA1E8F24C2C74,P,62718PLD7,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.375,20290901,,,20101208,164644,20101213,25000.00,85.015,6.801,,,,20101208,222549,1.00
08FB78541403E473,D,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20101208,164406,20101213,400000.00,107.925,,,,,20101208,222549,1.00
0389CAD955216F08,P,27779RCH3,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20300615,,,20101208,164644,20101213,40000.00,108.678,1.460,,,,20101208,222549,1.00
E75B5E42693C6A24,S,683447EB8,OOSTBURG WIS SCH DIST REF,20110103,3.000,20170401,Y,,20101208,164600,20110103,40000.00,103.047,2.470,,,,20101208,222549,1.00
0CFCEB2B1D362C39,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,164645,20101221,15000.00,100.000,6.199,,,Y,20101208,222549,1.00
898606468BD62C90,D,619568GE2,MOSES LAKE WASH WTR & SWR REV ,20041001,3.500,20120901,,,20101208,164518,20101213,25000.00,101.621,,,,,20101208,222549,1.00
2F257C45B0DB018E,D,27779RCH3,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20300615,,,20101208,164644,20101213,40000.00,108.928,,,,,20101208,222549,1.00
C02CBE59C74D6C5E,P,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20101208,164600,20101213,100000.00,109.674,2.564,,,,20101208,222549,1.00
0DA4628DD9ABAAC2,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101208,164650,20101215,100000.00,98.950,5.336,,,,20101208,222549,1.00
F8235860EF143F1D,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101208,164658,20101213,20000.00,100.000,4.889,,,,20101208,222549,1.00
6A5F6A0AF223ABCC,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101208,164650,20101215,100000.00,98.750,,,,,20101208,222549,1.00
96561C6CBFD5D3FB,P,659666DS7,NORTH HEMPSTEAD N Y REF,20050713,4.000,20220115,,,20101208,164647,20101213,100000.00,100.184,3.950,,,,20101208,222549,1.00
43DCB0011EA26A35,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,164701,20101213,10000.00,102.500,4.669,,,,20101208,222549,1.00
EE02C21CAD7936A6,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101208,164704,20101214,10000.00,102.250,6.281,,,,20101208,222549,1.00
67D61C6F8C213792,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101208,164600,20101213,10000.00,97.092,,,,,20101208,222549,1.00
108F3108F1ECD00F,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,Y,,20101208,164700,20101221,5000.00,107.380,4.089,,,,20101208,222549,1.00
A72F2F8F11998E23,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,Y,,20101208,164700,20101221,25000.00,107.380,4.089,,,,20101208,222549,1.00
4D82672EEF02F49C,S,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20101208,164702,20101213,20000.00,108.264,3.416,,,,20101208,222549,1.00
77CED56615A538C5,P,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20101208,164438,20101213,50000.00,112.668,3.830,,,,20101208,222549,1.00
A93F030FC60553D8,S,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20101208,164608,20101213,795000.00,112.733,2.180,,,,20101208,222549,1.00
4925BD5360D32CF4,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101208,164701,20101209,5000.00,100.000,,,,,20101208,222549,1.00
7759B34082C1946C,S,796237LP8,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20170201,,,20101208,164619,20101210,100000.00,105.667,0.515,,,,20101208,222549,1.00
7AAD48349960C683,P,382505GK5,GOODYEAR ARIZ ,20080601,4.250,20290701,,,20101208,164700,20101213,15000.00,90.613,5.034,,,,20101208,222549,1.00
97E6FA0287ADB34C,D,230579UV4,CUMBERLAND CNTY N C REF,20090708,2.500,20120201,,,20101208,164350,20101213,250000.00,102.188,,S,,,20101208,222549,1.00
4574DE09DCC179C0,D,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20101208,164526,20101213,10000.00,108.000,,,,,20101208,222549,1.00
6ADB74A0637D0E1F,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101208,164600,20101213,330000.00,90.940,,,,,20101208,222549,1.00
2624623B8B14C865,S,59455TBB7,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20171001,,,20101208,164704,20101213,50000.00,110.900,2.006,,,,20101208,222549,1.00
29E95F49202F529A,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101208,164707,20101213,50000.00,103.466,4.416,,,,20101208,222549,1.00
00A1F600D722C517,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101208,164700,20101213,20000.00,96.827,5.469,,,,20101208,222549,1.00
FD7BC389819F3B23,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101208,164530,20101213,30000.00,103.170,4.500,,,,20101208,222549,1.00
96C2CAAC44A159E7,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101208,164704,20101220,100000.00,100.000,5.498,,,,20101208,222549,1.00
390E3EC71F8BC992,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,164616,20101215,500000.00,101.452,6.985,,,,20101208,222549,1.00
2059AD338AED513A,D,59455TBB7,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20171001,,,20101208,164704,20101213,50000.00,110.150,,,,,20101208,222549,1.00
087464D2262E2C27,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101208,164707,20101213,50000.00,101.466,,,,,20101208,222549,1.00
F2CD69F0D0DF1A5A,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101208,164337,20101213,30000.00,100.622,,,,,20101208,222549,1.00
499A791D3DF41649,S,222263GM1,COUNCIL ROCK PA SCH DIST SER A,20011115,5.000,20191115,,,20101208,164400,20101209,125000.00,103.992,0.701,,,,20101208,222549,1.00
D3333DE58874B71B,D,222263GM1,COUNCIL ROCK PA SCH DIST SER A,20011115,5.000,20191115,,,20101208,164304,20101209,125000.00,103.992,,,,,20101208,222549,1.00
121DB8685D1C970A,S,48507RAQ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20170401,,,20101208,164719,20101213,20000.00,101.880,2.008,,,,20101208,222549,1.00
C8D0E1B9BA58596D,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101208,164719,20101213,200000.00,96.000,5.284,,,,20101208,222549,1.00
28329E63FE2FD437,S,64970K3R6,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20290615,,,20101208,164705,20101213,20000.00,99.099,5.076,,,,20101208,222549,1.00
CA4807F07A122AAC,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101208,164712,20101209,5000.00,100.000,,,,,20101208,222549,1.00
1ABD58BC51B9E732,P,378294CV2,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.500,20240701,,,20101208,164321,20101213,30000.00,93.965,5.123,,,,20101208,222549,1.00
3FC0C4350E6F4779,P,5946144N6,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.000,20241015,,,20101208,164715,20101213,30000.00,98.811,5.120,,,,20101208,222549,1.00
ED63830490175E26,D,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20101208,164603,20101213,25000.00,99.071,,S,,,20101208,222549,1.00
2FCFF1DB21CFF878,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,164726,20101213,5000.00,100.000,4.999,,,,20101208,222549,1.00
B634633E5D1BCA91,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20101208,164726,20101213,5000.00,83.574,5.818,,,,20101208,222549,1.00
DE72998BAF304766,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101208,164723,20101222,10000.00,98.500,5.098,,,,20101208,222549,1.00
90BE59A926BB2564,S,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20101208,164600,20101213,10000.00,108.472,3.250,,,,20101208,222549,1.00
8472C21D3D35F0E6,S,570786BE2,MARLBORO CNTY S C ,20070601,4.125,20260301,,,20101208,164601,20101213,280000.00,100.677,4.000,,,,20101208,222549,1.00
77809D21F6866D5A,D,074406DL0,BEAUMONT CALIF FING AUTH LOC SER D,20041222,5.200,20200901,,,20101208,164436,20101213,10000.00,96.500,,S,,,20101208,222549,1.00
BD591E451CD29200,S,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20101208,163915,20101208,5000.00,100.555,-0.884,,,,20101208,222549,1.00
A3FCBBAE5BB04546,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,164731,20101213,40000.00,102.872,4.621,,,,20101208,222549,1.00
668B8BB90CA3B71E,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,164732,20101213,10000.00,98.805,5.083,,,,20101208,222549,1.00
5F3135C0A0832CFC,S,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20101208,164256,20101213,30000.00,105.976,2.250,,,,20101208,222549,1.00
417A6E41A5891ABE,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101208,164439,20101213,25000.00,97.500,5.681,,,,20101208,222549,1.00
B45C1BD722B02E5A,D,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20101208,164342,20101213,30000.00,105.976,,,,,20101208,222549,1.00
3F47027C27D716D5,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,164736,20101213,10000.00,102.872,4.621,,,,20101208,222549,1.00
666A1B8485267BD2,S,791649GZ3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.250,20351215,,,20101208,164641,20101213,25000.00,27.250,,,,,20101208,222549,1.00
C0368A4D3936A8EE,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101208,164200,20101213,25000.00,100.000,5.499,,,,20101208,222549,1.00
F597D8FE4A0955D9,S,887819FS4,TIPP CITY OHIO EXMP VLG SCH SCH FACS CONSTR & IMPT,20010411,5.500,20151201,,,20101208,164655,20101213,250000.00,102.359,0.434,,,,20101208,222549,1.00
C3A1DA47BB8AF934,S,143300CR0,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20230715,,,20101208,164724,20101213,135000.00,110.196,1.000,,,,20101208,222549,1.00
D7162DDE095BC03D,D,470718GF8,JAMESVILLE-DEWITT N Y CENT SCH SER B,20050901,4.000,20220901,,,20101208,164203,20101213,10000.00,99.250,,,,,20101208,222549,1.00
CB7CA4F1ACBC8105,D,143300CR0,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20230715,,,20101208,164724,20101213,135000.00,110.196,,,,,20101208,222549,1.00
AFEDDF10D4C158D1,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101208,164638,20101213,1MM+,102.628,,,,,20101208,222549,1.00
36E934950F4423E2,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101208,164636,20101213,1MM+,102.688,,,,,20101208,222549,1.00
AA29008B0D58BA49,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101208,164735,20101209,130000.00,100.000,,,,,20101208,222549,1.00
A111B3E360073F34,D,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20101208,164645,20101213,25000.00,98.571,,P,,,20101208,222549,1.00
C672F23545D9A167,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101208,163839,20101210,1MM+,93.600,5.700,,,,20101208,222549,1.00
0F8042E73B45C7B4,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,164746,20101213,20000.00,98.698,5.088,,,,20101208,222549,1.00
A6B0ECE7F2CD37A2,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,164747,20101213,5000.00,98.805,5.083,,,,20101208,222549,1.00
CEE9051E33502F37,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101208,164700,20101213,30000.00,82.637,6.230,,,,20101208,222549,1.00
EAB5AC14256491D6,P,687021BN4,ORO VALLEY ARIZ MUN PPTY CORP SR LIEN-WTR PROJ,20031201,5.000,20280701,,,20101208,164735,20101213,5000.00,98.448,5.135,,,,20101208,222549,1.00
D0BF0F59ED122175,S,250325QN0,DESCHUTES CNTY ORE ,20070620,5.000,20160615,,,20101208,164734,20101213,40000.00,117.087,1.733,,,,20101208,222549,1.00
70BE833C753EF2A9,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101208,164639,20101213,200000.00,104.762,5.509,,,,20101208,222549,1.00
844F7C570ABE9EE1,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,164702,20101215,30000.00,100.998,7.415,,,,20101208,222549,1.00
46859A08F803CBB8,S,861341LZ6,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.800,20150901,,,20101208,164708,20101213,250000.00,100.000,3.799,,,,20101208,222549,1.00
CE5CD6CCCA7C4C3B,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20101208,164719,20101223,20000.00,99.992,5.250,,,,20101208,222549,1.00
31CA9550E18AB66E,P,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101208,164730,20110106,750000.00,97.203,4.800,,,,20101208,222549,1.00
76F370D2B8854B14,D,250325QN0,DESCHUTES CNTY ORE ,20070620,5.000,20160615,,,20101208,164732,20101213,40000.00,116.587,,,,,20101208,222549,1.00
AFCB6925AE9E8C02,S,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20101208,164740,20101213,20000.00,99.850,4.850,,,,20101208,222549,1.00
1245FD0371D34AA4,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101208,164744,20101213,25000.00,96.344,5.291,,,,20101208,222549,1.00
8B130425A7831116,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,164744,20101214,30000.00,99.700,5.270,,,,20101208,222549,1.00
D783AAFA2C9D09EC,P,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101208,164746,20101213,25000.00,94.000,5.728,,,,20101208,222549,1.00
DFBA065B3838D02A,D,006792AR6,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,5.200,20360901,,,20101208,164451,20101213,10000.00,73.000,,S,,,20101208,222549,1.00
D877D3B576EE72B6,D,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20101208,164659,20101213,20000.00,106.613,,,,,20101208,222549,1.00
AF5EB33142711B9C,D,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20101208,164550,20101213,25000.00,96.000,,,,,20101208,222549,1.00
7CBF1BC2D7E55BAC,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101208,164600,20101213,330000.00,91.000,,,,,20101208,222549,1.00
591DCFC8B01CEC21,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101208,164744,20101214,30000.00,98.500,,,,,20101208,222549,1.00
354311E3216C2451,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20101208,164600,20101213,35000.00,99.998,,,,,20101208,222549,1.00
C771339F0F22E957,S,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20101208,164052,20101208,5000.00,100.650,-2.603,,,,20101208,222549,1.00
E1A0036DB1EBA089,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,164753,20101213,20000.00,98.805,5.083,,,,20101208,222549,1.00
AD7C2119C226611B,P,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20101208,164754,20101213,20000.00,94.750,7.215,,,,20101208,222549,1.00
7B436CE4AAACF026,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101208,164755,20101213,10000.00,96.000,5.284,,,,20101208,222549,1.00
F45C6524C6F1470C,S,29509PAH2,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20110501,,,20101208,164750,20101213,150000.00,101.870,0.119,,,,20101208,222549,1.00
3E9936E16D3C1C17,P,419780P54,HAWAII ST SER DF,20050615,5.000,20140701,,,20101208,164656,20101213,60000.00,110.000,2.064,,,,20101208,222549,1.00
B9936DB3E056B168,P,864813NG1,SUFFOLK VA REF-PUB IMPT,20010515,5.000,20200501,,,20101208,101710,20101213,10000.00,102.129,2.001,,,,20101208,222549,1.00
D2D5B1E3EADC56B2,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101208,164746,20101209,130000.00,100.000,,,,,20101208,222549,1.00
D4B3547353494DD6,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101208,164736,20101213,30000.00,98.019,5.126,,,,20101208,222549,1.00
EF157A4206B7ECE3,S,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20101208,164758,20101213,15000.00,100.000,5.299,,,,20101208,222549,1.00
BF4E887E32990E5F,D,667315DA0,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20120115,,,20101208,164350,20101213,230000.00,104.734,,S,,,20101208,222549,1.00
C5FDCB9F526DD8E8,S,1808476A8,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20150601,,,20101208,164746,20101213,50000.00,111.898,2.189,,,,20101208,222549,1.00
1FDCAADAD78051F2,D,64970K3R6,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20290615,,,20101208,164658,20101213,20000.00,98.999,,,,,20101208,222549,1.00
6787B6A3E7E98A75,D,1808476A8,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20150601,,,20101208,164700,20101213,50000.00,111.398,,,,,20101208,222549,1.00
871717A8DED2BB57,S,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101208,164800,20101213,100000.00,102.750,5.036,,,,20101208,222549,1.00
3D930B30466BA7A4,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101208,164753,20101213,50000.00,97.814,5.202,,,,20101208,222549,1.00
F2331A9966BB86DE,P,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20101208,164700,20101213,10000.00,107.972,3.377,,,,20101208,222549,1.00
9F96BAF050F00A83,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,164759,20101213,50000.00,99.992,5.500,,,,20101208,222549,1.00
0286F19E2455F696,D,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20101208,164805,20101213,50000.00,105.244,,,,,20101208,222549,1.00
A3C694D6C3B65757,S,196581AW2,COLORADO SCH MINES REF & IMPT,20090331,5.250,20371201,,,20101208,164759,20101213,20000.00,102.489,4.869,,,,20101208,222549,1.00
07A32763BC13BE8D,S,052476JV1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20140515,,,20101208,164732,20101209,300000.00,102.289,0.456,,,,20101208,222549,1.00
8BBB636824C7C3B2,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,164759,20101213,50000.00,98.117,,,,,20101208,222549,1.00
893E2DE71018A3DE,D,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,Y,,20101208,133000,20101216,1MM+,110.623,,,,,20101208,222549,1.00
2C5AD5644A3F3189,D,196581AW2,COLORADO SCH MINES REF & IMPT,20090331,5.250,20371201,,,20101208,164759,20101213,20000.00,100.488,,,,,20101208,222549,1.00
3EB8F447655E4DF9,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101208,164047,20101213,25000.00,110.572,,P,,,20101208,222549,1.00
E5E6A61EA246BA72,D,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20101208,164055,20101213,50000.00,99.249,,P,,,20101208,222549,1.00
3E9BFB71E9C9328E,D,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20101208,164110,20101213,20000.00,103.494,,P,,,20101208,222549,1.00
6A85C45D813EB7F7,D,801321HD5,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.350,20200101,,,20101208,164114,20101213,10000.00,87.025,,P,,,20101208,222549,1.00
B912314646C4381E,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101208,133000,20101216,1MM+,107.787,,,,,20101208,222549,1.00
A22CD63559140D74,S,797679AM9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,4.194,20130301,,,20101208,164653,20101213,25000.00,101.999,3.250,,,,20101208,222549,1.00
59B070EC9F669BA9,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20101208,164500,20101213,145000.00,32.370,,S,,,20101208,222549,1.00
3DBAA9B5AAC9D3F1,D,797679AM9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,4.194,20130301,,,20101208,164538,20101213,25000.00,101.999,,,,,20101208,222549,1.00
73DACAFB4102E58E,D,64970K3R6,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20290615,,,20101208,164659,20101213,20000.00,98.750,,,,,20101208,222549,1.00
FE136A84C8785829,D,6497877G7,NEW YORK ST SER A,20090319,5.000,20150215,,,20101208,163700,20101213,250000.00,114.976,,,,,20101208,222549,1.00
1FE96C97ADBA87F4,S,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20101208,164800,20101213,10000.00,91.999,8.142,,,,20101208,222549,1.00
9A20AF9CB4A8F0B9,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,164810,20101214,10000.00,102.500,5.546,,,,20101208,222549,1.00
905E94E048CE914A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101208,164812,20101213,30000.00,101.750,4.660,,,,20101208,222549,1.00
012CB75FB2DFE1D0,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,164813,20101213,50000.00,99.000,5.064,,,,20101208,222549,1.00
EAA400C4F190DF3E,S,199507T79,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20171201,,,20101208,164735,20101213,75000.00,107.875,2.750,,,,20101208,222549,1.00
479B30C5036B4758,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101208,164041,20101213,500000.00,101.243,4.688,,,,20101208,222549,1.00
B3A8C522F2BC65A7,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,164813,20101213,50000.00,97.125,,,,,20101208,222549,1.00
AD02C3CED207D598,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101208,164822,20101213,10000.00,98.750,5.087,,,,20101208,222549,1.00
BBE165E54870F406,S,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20101208,164805,20101213,15000.00,104.455,1.000,,,,20101208,222549,1.00
9747558C1722863C,S,29509PAH2,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20110501,,,20101208,164817,20101213,150000.00,101.870,0.119,,,,20101208,222549,1.00
5A55556345469D58,P,71883RJY0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.500,20290701,,,20101208,164810,20101213,5000.00,93.171,5.072,,,,20101208,222549,1.00
EABB3D751E79AB02,S,535512AG2,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20170801,,,20101208,164000,20101213,70000.00,100.000,3.000,,,,20101208,222549,1.00
9119396397C286AB,S,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20101208,164816,20101213,15000.00,99.850,4.850,,,,20101208,222549,1.00
A400CD9BD4347C86,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101208,164807,20101213,20000.00,85.588,5.610,,,,20101208,222549,1.00
6BE2E25F1F51AEDC,D,558605CW9,MADISON WIS SWR SYS REV SER A,20060301,4.000,20171201,,,20101208,164531,20101213,15000.00,104.592,,S,,,20101208,222549,1.00
3BC50D6E86FA543F,D,57585K7A0,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER H,20030801,4.500,20160701,,,20101208,164600,20101213,60000.00,100.423,,S,,,20101208,222549,1.00
4268A618D5461CE5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101208,164826,20101213,5000.00,100.100,4.976,,,,20101208,222549,1.00
FC49183A7695C9B5,D,66858YAU3,NORTHWOODS MO ,20050301,4.125,20250301,,,20101208,163717,20101213,90000.00,85.326,,P,,,20101208,222549,1.00
86F646472263CEB8,P,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20101208,164830,20101213,50000.00,101.387,4.780,,,,20101208,222549,1.00
8A059A9EFBC2D76C,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101208,164727,20101213,10000.00,91.450,5.478,,,,20101208,222549,1.00
ADF6A40E24D57817,S,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20101208,164803,20101209,200000.00,102.171,0.618,,,,20101208,222549,1.00
FC1791FC84E3CFDE,D,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20101208,164556,20101213,400000.00,108.000,,,,,20101208,222549,1.00
5110073E9E790208,P,5288276Y9,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20190815,,,20101208,164832,20101213,25000.00,73.199,3.630,,,,20101208,222549,1.00
73EC6413A0C33F00,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101208,164727,20101213,10000.00,91.450,,,,,20101208,222549,1.00
A932333377D67128,P,452151WD1,ILLINOIS ST ,20050929,5.000,20170901,,,20101208,164810,20101213,20000.00,105.131,3.800,,,,20101208,222549,1.00
2DDE74FB8B195690,D,535512AG2,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20170801,,,20101208,164000,20101213,70000.00,100.000,,,,,20101208,222549,1.00
74D7AA4C93546C54,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,164836,20101213,30000.00,98.198,5.123,,,,20101208,222549,1.00
301D89027DA56063,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101208,164838,20101213,20000.00,100.200,0.976,,,,20101208,222549,1.00
8935360AF6F0A741,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101208,164838,20101213,25000.00,89.291,6.650,,,,20101208,222549,1.00
7124FB038761F8E7,S,885079AM5,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20301201,,,20101208,164838,20101213,10000.00,98.373,5.131,,,,20101208,222549,1.00
2979E5B0659F8BD8,S,73551PAL8,PORT UMATILLA ORE WTR REV  ,19940801,6.450,20140801,,,20101208,164653,20101213,5000.00,100.877,-0.123,,,,20101208,222549,1.00
B5FACAC3E6FFDC03,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101208,164800,20101213,10000.00,100.000,5.000,,,,20101208,222549,1.00
8DA358A8030526DC,P,137720AC2,CANNON FALLS MINN NURSING HOME FRANCISCAN HLTH CMNTY PJ-SER B,19960701,7.250,20210701,,,20101208,164400,20101213,15000.00,97.375,7.616,,,,20101208,222549,1.00
505B9FFEC94D4B84,S,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20101208,164600,20101213,25000.00,105.875,2.600,,,,20101208,222549,1.00
021D4A833EFA359A,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101208,164742,20101213,20000.00,99.000,,,,,20101208,222549,1.00
A6FFD9C454609274,D,589535ZJ5,MERIDEN CONN ,20020801,4.125,20160801,,,20101208,164050,20101213,25000.00,102.435,,S,,,20101208,222549,1.00
2A2943A406222DFF,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101208,164311,20101213,20000.00,98.826,,,,,20101208,222549,1.00
1F760C0C94A11557,P,745190SA7,PUERTO RICO COMWLTH HWY & SER J-RADIAN-IBCC,20040420,5.000,20340701,,,20101208,164846,20101213,15000.00,110.379,1.958,,,,20101208,222549,1.00
AE4BE8F4BDC7BDAD,P,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20101208,164827,20101213,100000.00,92.700,5.609,,,,20101208,222549,1.00
ED6DDCD2BB2330C2,D,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20101208,164600,20101213,200000.00,21.372,,S,,,20101208,222549,1.00
CE6FE4F7EFFFC761,D,093540CT7,BLIND BROOK-RYE N Y UN FREE ,20010215,4.750,20150215,,,20101208,164537,20101213,50000.00,101.190,,S,,,20101208,222549,1.00
6AAA0F341B5DC5F4,S,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20101208,164827,20101213,20000.00,98.509,5.250,,,,20101208,222549,1.00
7D094469882B7468,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101208,164745,20101213,100000.00,100.000,5.125,,,,20101208,222549,1.00
1BBF85B4C3ECB1CA,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,164847,20101229,30000.00,100.000,6.199,,,Y,20101208,222549,1.00
DBD24D14E68F31F8,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,164712,20101215,1MM+,102.318,6.917,,,,20101208,222549,1.00
E8EFFB3F466C0347,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,164834,20101215,100000.00,99.999,5.000,,,,20101208,222549,1.00
1B894CA029C75DB0,S,00433TAD5,ACCESS TO LNS FOR LEARNING VAR-STUDENT LN PROG SR-SER,20071018,,20421001,,,20101208,164700,20101213,200000.00,85.625,,,,,20101208,222549,1.00
490D169A983D7C0A,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101208,164700,20101213,20000.00,102.000,7.224,,,,20101208,222549,1.00
23BA4892B9F6A63F,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101208,164744,20101210,100000.00,103.291,,,,,20101208,222549,1.00
9DE03D273F8A801B,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101208,164700,20101213,30000.00,96.144,,,,,20101208,222549,1.00
8D09842904D71B83,D,419780P54,HAWAII ST SER DF,20050615,5.000,20140701,,,20101208,164656,20101213,60000.00,110.000,,,,,20101208,222549,1.00
855F7AA142AA71E4,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,164859,20101213,35000.00,100.836,4.884,,,,20101208,222549,1.00
90963C8BB651779D,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,164859,20101213,5000.00,98.698,5.088,,,,20101208,222549,1.00
915464091B214B5C,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101208,164845,20101213,20000.00,104.870,1.250,,,,20101208,222549,1.00
82952F154FEE052E,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,164858,20101221,55000.00,100.000,6.199,,,Y,20101208,222549,1.00
4FD30E2D4B0C7E9F,S,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20101208,164607,20101213,25000.00,62.575,6.888,,,,20101208,222549,1.00
183E1B9B897FE0CD,P,29270CLY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20210701,,,20101208,164611,20101213,1000000.00,106.169,3.758,,,,20101208,222549,1.00
F8C552B93ABC07DC,S,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20101208,164857,20101213,5000.00,76.893,8.315,,,,20101208,222549,1.00
8079A968ED7C433B,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101208,164852,20101213,50000.00,100.448,4.555,,,,20101208,222549,1.00
0F0FDC8B719344A0,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101208,164854,20101213,30000.00,99.875,4.512,,,,20101208,222549,1.00
35F8F10ACDDF498B,D,676295CT3,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.125,20120615,,,20101208,164350,20101213,150000.00,104.904,,S,,,20101208,222549,1.00
3A9121866A00A59C,S,452151WD1,ILLINOIS ST ,20050929,5.000,20170901,,,20101208,164835,20101213,20000.00,105.131,3.800,,,,20101208,222549,1.00
D19D44C828D2012B,S,759098CQ7,REGIONAL SCH DIST NO 008 CONN ,20020501,5.000,20200501,,,20101208,164830,20101210,150000.00,102.765,0.478,,,,20101208,222549,1.00
1F63964C91B154E8,D,151437BC3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.000,20131201,,,20101208,163119,20101213,10000.00,100.014,,,,,20101208,222549,1.00
5536CDF436345813,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101208,164742,20101213,20000.00,98.750,,,,,20101208,222549,1.00
6B0B8DDBEDF42718,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,164500,20101215,500000.00,102.144,6.931,,,,20101208,222549,1.00
C7A10A0182983016,S,362762FG6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20110515,,,20101208,164500,20101210,100000.00,101.888,0.602,,,,20101208,222549,1.00
A839E5D220C622AE,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101208,164903,20101213,5000.00,87.650,5.572,,,,20101208,222549,1.00
D301F284637AA5B1,D,362762FG6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20110515,,,20101208,164402,20101210,100000.00,101.888,,,,,20101208,222549,1.00
5955B473F78F8016,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101208,164905,20101213,10000.00,92.088,5.163,,,,20101208,222549,1.00
E0A26E88C143C24A,P,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20101208,164909,20101213,20000.00,100.000,4.374,,,,20101208,222549,1.00
209A575A32F5876B,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,164909,20101213,5000.00,100.836,4.884,,,,20101208,222549,1.00
81191AF6C9B9A6D0,P,13048TAJ2,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,4.000,20150601,,,20101208,164910,20101213,20000.00,94.439,5.418,,,,20101208,222549,1.00
00DEF6C789446BE4,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,164910,20101213,5000.00,98.805,5.083,,,,20101208,222549,1.00
E2D83B3A1B4B3413,S,897817AU6,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.100,20330901,,,20101208,164910,20101213,15000.00,90.910,6.897,,,,20101208,222549,1.00
9785E8853C21B6AD,P,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20101208,164847,20101213,500000.00,109.086,3.462,,,,20101208,222549,1.00
069292A8AFC849CA,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101208,164901,20101213,50000.00,100.995,5.867,,,,20101208,222549,1.00
0CEDDE60257BA37B,S,777813AP1,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20190901,,,20101208,164911,20101213,25000.00,94.691,4.750,,,,20101208,222549,1.00
56D0535A5D145BAF,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101208,164400,20101220,100000.00,89.170,6.300,,,,20101208,222549,1.00
31C2E6AECA96392D,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101208,164901,20101213,5000.00,98.646,5.354,,,,20101208,222549,1.00
8FAF311B53FAB3BD,S,68222RAG4,ONALASKA WIS CMNTY DEV AUTH SR BETHANY LUTHERAN HOMES INC,20070131,4.700,20160101,,,20101208,164901,20101213,5000.00,98.673,5.000,,,,20101208,222549,1.00
DE338BAB8C615FA2,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101208,164901,20101213,5000.00,96.896,,,,,20101208,222549,1.00
4221D14D8CFAD1C2,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,164750,20101213,250000.00,96.625,,P,,,20101208,222549,1.00
6FF115D449A4DD42,D,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20101208,164808,20101213,500000.00,109.336,,P,,,20101208,222549,1.00
E0AA91C832CBA643,P,130628YZ7,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20141001,,,20101208,164907,20101213,10000.00,99.642,6.104,,,,20101208,222549,1.00
F67996BD6860F327,S,65820EL32,NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A,20000901,,20310701,,,20101208,164855,20101209,1000000.00,100.000,0.000,,,,20101208,222549,1.00
2D47A08607209C26,S,64983QTU3,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20170701,,,20101208,164800,20101213,10000.00,110.153,3.000,,,,20101208,222549,1.00
94469B1A46679717,S,59455TBB7,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20171001,,,20101208,164918,20101213,30000.00,110.900,2.006,,,,20101208,222549,1.00
8AD4E2B322037FE4,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,164659,20101215,1MM+,102.144,6.931,,,,20101208,222549,1.00
59B732E0CCEF02CC,D,59455TBB7,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20171001,,,20101208,164918,20101213,30000.00,110.150,,,,,20101208,222549,1.00
7C60C222A855B22C,D,65820EL32,NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A,20000901,,20310701,,,20101208,164855,20101209,1000000.00,100.000,,,,,20101208,222549,1.00
20E1DF72C93DD1FE,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101208,164346,20101213,15000.00,96.497,,,,,20101208,222549,1.00
3CCBDBB825ECE187,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101208,164900,20101213,5000.00,99.889,5.385,,,,20101208,222549,1.00
5F48CE2251F1FE81,S,692160CY8,OYSTER BAY N Y PUB IMPT,20080601,4.000,20180301,,,20101208,164910,20101213,15000.00,108.752,2.472,,,,20101208,222549,1.00
DDE8B4E7E11FED4B,P,64983QTU3,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20170701,,,20101208,164800,20101213,10000.00,109.653,3.093,,,,20101208,222549,1.00
3B1300FA5D33CD04,D,1008523W0,BOSTON MASS SER A,20020201,4.500,20150201,,,20101208,164605,20101213,50000.00,103.831,,S,,,20101208,222549,1.00
2FE7D27E3C47B7A7,D,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20101208,164657,20101213,50000.00,104.650,,S,,,20101208,222549,1.00
951DBB31735A18E8,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,164927,20101213,10000.00,101.250,4.823,,,,20101208,222549,1.00
65FC1A2376DDC02C,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101208,164835,20101213,75000.00,107.129,1.827,,,,20101208,222549,1.00
E75E7EF79B594DB8,S,227245BL0,CROOKSTON MINN NURSING HOME & VILLA ST VINCENT,19980811,5.700,20150901,,,20101208,164400,20101216,10000.00,99.990,5.700,,,,20101208,222549,1.00
547FE51DCEDEBB36,S,3886226G2,GRAPEVINE TEX REF-TAX INCREMENT ZONE 1-SER A,20090521,5.000,20160215,,,20101208,164917,20101213,50000.00,114.798,1.976,,,,20101208,222549,1.00
F88920EF4A1F0BF4,S,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,,,20101208,164827,20101213,40000.00,101.494,4.850,,,,20101208,222549,1.00
DF3DC905C28264FB,P,188412BD1,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20160715,,,20101208,164910,20101213,20000.00,108.066,3.100,,,,20101208,222549,1.00
1EA88C845C3DA6A0,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101208,164920,20110106,625000.00,96.431,4.850,,,,20101208,222549,1.00
CE0B4F14BE5BAFF3,P,4197802E0,HAWAII ST UNREFUNDED BALANCE-SER CV,20010801,5.375,20160801,,,20101208,164851,20101213,60000.00,101.250,3.357,,,,20101208,222549,1.00
7B7E64A3E6710BD9,S,914331EZ2,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20120815,,,20101208,164900,20101213,150000.00,103.369,0.473,,,,20101208,222549,1.00
5C71403061428306,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101208,164938,20101213,10000.00,97.046,5.514,,,,20101208,222549,1.00
9E607FEE76871254,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101208,164939,20101213,10000.00,75.089,6.730,,,,20101208,222549,1.00
C717B46B90F0AAA4,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20101208,164606,20101213,25000.00,62.109,,,,,20101208,222549,1.00
80DE7BBA7DF1442A,P,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20101208,164900,20101213,75000.00,101.160,4.217,,,,20101208,222549,1.00
2CE7849EB8FAEBCE,P,040484AP2,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.000,20160601,,,20101208,164933,20101210,200000.00,106.354,2.742,,,,20101208,222549,1.00
ABEF3858F3277CCC,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,124100,20101213,25000.00,98.748,5.093,,,,20101208,222549,1.00
AC606F3E6FF6B96F,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,164900,20101213,50000.00,99.952,5.003,,,,20101208,222549,1.00
EE751352538C6B1B,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,164900,20101213,10000.00,101.698,4.749,,,,20101208,222549,1.00
91C768D2300186D2,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101208,164900,20101213,15000.00,107.707,2.060,,,,20101208,222549,1.00
F6B4FAE54FEDAFAD,P,088023HL3,BEVERLY HILLS CALIF UNI SCH 2008 ELECTION,20090210,3.250,20170801,,,20101208,164936,20101213,50000.00,102.040,2.909,,,,20101208,222549,1.00
81DEF57F478A98BC,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101208,164856,20101213,35000.00,45.992,6.740,,,,20101208,222549,1.00
B6DF5A6296BCECCE,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101208,164918,20101213,15000.00,100.664,4.915,,,,20101208,222549,1.00
3330B8247BD0B7FD,D,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,,,20101208,164543,20101213,40000.00,101.494,,,,,20101208,222549,1.00
8F78A0BE12CE57A7,D,6497166P7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.125,20210201,,,20101208,164453,20101213,10000.00,100.867,,,,,20101208,222549,1.00
E88321C46BB332C8,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101208,164856,20101213,35000.00,45.992,,,,,20101208,222549,1.00
606F6E9BBC7532D3,D,234667JG9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.148,20240815,,,20101208,000000,20101213,500000.00,102.473,,S,,,20101208,222549,1.00
CBDC17CD2EBD6A59,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101208,164901,20101213,5000.00,96.896,,,,,20101208,222549,1.00
57713238B43F6C97,P,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20101208,164953,20101213,20000.00,99.900,5.530,,,,20101208,222549,1.00
471EB9B06311C1AB,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,164954,20101213,5000.00,98.805,5.083,,,,20101208,222549,1.00
A7315C8D92E3BA46,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101208,164955,20101213,10000.00,100.000,4.999,,,,20101208,222549,1.00
324EC4738574C200,S,57583RNN1,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20240901,,,20101208,164941,20101213,25000.00,105.238,4.099,,,,20101208,222549,1.00
B5E97C56F004E997,S,604832JL0,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140301,Y,,20101208,164500,20101221,25000.00,102.142,2.300,,,,20101208,222549,1.00
E203AE58BD38F0DA,P,232264GT2,CUYAHOGA CNTY OHIO HEALTH CARE ADJ-FRANCISCAN CMNTYS-SER E,20040928,,20340515,,,20101208,164500,20101215,250000.00,100.000,,,,,20101208,222549,1.00
A3BBAB1ED39151EB,D,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20101208,164800,20101213,25000.00,95.500,,,,,20101208,222549,1.00
97CF31221BBF913C,D,73551PAL8,PORT UMATILLA ORE WTR REV  ,19940801,6.450,20140801,,,20101208,164821,20101213,5000.00,100.177,,,,,20101208,222549,1.00
707CFFF3C985E185,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,165000,20110112,15000.00,100.463,4.691,,,,20101208,222549,1.00
CE2E7607D9B6223E,S,074509R77,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20260301,Y,,20101208,164337,20110111,50000.00,101.493,4.300,,,,20101208,222549,1.00
EF8AD3CF354EB5F1,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,164826,20101215,275000.00,99.125,,S,,,20101208,222549,1.00
090091908F1148EA,S,61213EHP2,MONTANA ST HEALTH FAC AUTH REG LINKED SAVRS & RIBS ,19940127,5.342,20250215,,,20101208,164946,20101229,50000.00,89.000,6.558,,,,20101208,222549,1.00
8A4389D89C0A1CC7,S,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20101208,164954,20101213,25000.00,108.500,2.797,,,,20101208,222549,1.00
7D2E56EA6B1827C1,S,227245BL0,CROOKSTON MINN NURSING HOME & VILLA ST VINCENT,19980811,5.700,20150901,,,20101208,164400,20101216,10000.00,99.990,5.700,,,,20101208,222549,1.00
6C2CDA795C4F1418,D,3886226G2,GRAPEVINE TEX REF-TAX INCREMENT ZONE 1-SER A,20090521,5.000,20160215,,,20101208,164900,20101213,50000.00,114.298,,,,,20101208,222549,1.00
5F906D8DBE61881A,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101208,164852,20101213,30000.00,99.000,,,,,20101208,222549,1.00
954062C53F54CF62,D,721893BA2,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER A,20060214,4.750,20190701,,,20101208,164226,20101213,40000.00,100.221,,P,,,20101208,222549,1.00
35B066FE0A90B22E,D,639149FT5,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,4.500,20220701,,,20101208,164244,20101213,25000.00,97.575,,P,,,20101208,222549,1.00
9ECCA673F9FF02BB,D,378294CV2,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.500,20240701,,,20101208,164250,20101213,30000.00,95.295,,P,,,20101208,222549,1.00
E045C4B3CAA04135,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,165000,20101213,195000.00,100.248,4.962,,,,20101208,222549,1.00
220B644372080F43,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,165000,20101213,195000.00,100.248,4.962,,,,20101208,222549,1.00
5497DDC40F8CA41E,S,188412BD1,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20160715,,,20101208,164945,20101213,20000.00,108.066,3.100,,,,20101208,222549,1.00
CCC6936CF5FBFEC4,D,495098RW7,KING CNTY WASH SCH DIST NO 405 ,20050601,5.000,20141201,,,20101208,164922,20101213,15000.00,110.383,,,,,20101208,222549,1.00
C031779CB3D0E509,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101208,165004,20101213,100000.00,85.969,5.725,,,,20101208,222549,1.00
94751DDEDD7BFB9E,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101208,164700,20101213,280000.00,102.062,0.601,,,,20101208,222549,1.00
9A76BF4A38DE6B59,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101208,165004,20101213,100000.00,86.401,,,,,20101208,222549,1.00
6D4FF1058ABF7767,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101208,164952,20101213,25000.00,100.032,,,,,20101208,222549,1.00
99C84307F6841779,D,234667JG9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.148,20240815,,,20101208,000000,20101213,500000.00,102.400,,P,,,20101208,222549,1.00
8B921E53FF495235,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101208,112144,20101216,50000.00,100.465,4.671,,,,20101208,222549,1.00
201011F4D8D74F43,D,771694AN6,ROCHESTER N Y SER A,20040215,3.500,20161015,,,20101208,164235,20101213,25000.00,103.170,,S,,,20101208,222549,1.00
9AE6288C8E1E5C50,D,074509R77,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20260301,Y,,20101208,164300,20110111,50000.00,100.493,,,,,20101208,222549,1.00
6DB409A56A6C0B9D,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101208,164700,20101213,100000.00,45.707,,S,,,20101208,222549,1.00
CA7598561B06A863,D,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101208,164512,20101213,280000.00,102.062,,,,,20101208,222549,1.00
F0122CA790866633,D,7742172Y8,ROCKVILLE MD REF,20110105,2.000,20140315,Y,,20101208,164550,20110105,250000.00,102.607,,S,,,20101208,222549,1.00
620CADF5B1744091,D,4197802E0,HAWAII ST UNREFUNDED BALANCE-SER CV,20010801,5.375,20160801,,,20101208,164851,20101213,60000.00,101.250,,,,,20101208,222549,1.00
464EA1931BBD94E3,P,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101208,165005,20101214,275000.00,99.565,5.285,,,,20101208,222549,1.00
7A306483A47F2CD3,P,452673AM8,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.000,20161201,,,20101208,165000,20101213,10000.00,90.180,5.981,,,,20101208,222549,1.00
546F42F718DE1D0D,P,549188AU4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20280215,,,20101208,165005,20101213,25000.00,99.425,5.050,,,,20101208,222549,1.00
808175BFE8A5A28F,P,20774WLX7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.950,20161115,,,20101208,165007,20101213,50000.00,102.600,3.372,,,,20101208,222549,1.00
26DE90B6A57E60F1,S,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20101208,165012,20101213,10000.00,103.942,3.080,,,,20101208,222549,1.00
9D560ACBBE78C94C,D,536597GY7,LITCHFIELD CONN ,20060201,3.500,20130615,,,20101208,164155,20101213,45000.00,101.160,,S,,,20101208,222549,1.00
A93C27ADFB59047D,D,20774WLX7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.950,20161115,,,20101208,165007,20101213,50000.00,102.615,,,,,20101208,222549,1.00
516A593236A8080D,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101208,165010,20101213,10000.00,98.750,5.087,,,,20101208,222549,1.00
8572BECEC9A37567,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101208,165012,20101213,5000.00,99.169,6.681,,,,20101208,222549,1.00
B5ABD7027AAE07E3,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,165017,20110105,10000.00,100.500,4.388,,,,20101208,222549,1.00
E6C030B1ADA8BEB4,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,165020,20101213,20000.00,98.698,5.088,,,,20101208,222549,1.00
63CC5D98B7C19874,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,165020,20101215,15000.00,102.000,5.239,,,,20101208,222549,1.00
0D641602A8523D19,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,165020,20101231,10000.00,101.000,5.118,,,,20101208,222549,1.00
CAEBF9F0E45F16E2,S,592646B69,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20291001,,,20101208,165020,20101213,20000.00,102.380,5.001,,,,20101208,222549,1.00
EAA375596E40DC0A,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101208,164400,20101215,70000.00,97.250,5.192,,,,20101208,222549,1.00
827ADCAED841FEF3,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101208,165019,20101216,50000.00,103.648,3.555,,,,20101208,222549,1.00
B202251252AE8925,P,199820SJ1,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20110201,,,20101208,164806,20101213,25000.00,99.850,5.058,,,,20101208,222549,1.00
58EEF5314F04344A,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101208,164900,20101213,250000.00,105.954,4.250,,,,20101208,222549,1.00
E72C79E77646BE66,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,165021,20101213,20000.00,98.030,5.135,,,,20101208,222549,1.00
551A6C2272ED286D,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101208,165019,20101216,50000.00,102.148,,,,,20101208,222549,1.00
72B4CC2C61E2663F,P,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20101208,165000,20101213,85000.00,114.356,3.262,,,,20101208,222549,1.00
7AA1DCB6E076C284,S,897817AU6,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.100,20330901,,,20101208,164910,20101213,10000.00,90.910,6.897,,,,20101208,222549,1.00
EEEBA2445F2770A6,S,67755CEN5,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,3.875,20130401,,,20101208,165020,20101213,5000.00,106.519,1.000,,,,20101208,222549,1.00
903E88CF702DAD69,S,64983MSR0,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2007-MENTAL HLTH-B,20011215,5.250,20310815,,,20101208,164531,20101213,5000.00,101.995,2.238,,,,20101208,222549,1.00
BA887E74656FDB44,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101208,164944,20101213,15000.00,107.129,1.827,,,,20101208,222549,1.00
14B1F8EBC1618353,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101208,165020,20101213,20000.00,99.625,5.032,,,,20101208,222549,1.00
932EE6A76F7FAFF0,D,405684GF2,HALF HOLLOW HILLS CENT SCH ,20040215,3.750,20150815,,,20101208,164724,20101213,25000.00,104.756,,S,,,20101208,222549,1.00
F7B95909848D1C74,D,64983MSR0,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2007-MENTAL HLTH-B,20011215,5.250,20310815,,,20101208,164508,20101213,5000.00,101.995,,,,,20101208,222549,1.00
2431F9E17C8691E1,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101208,165000,20101213,50000.00,98.064,5.150,,,,20101208,222549,1.00
800855718D676A22,P,48542KRW1,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-UNIV KANS-M,20071227,4.000,20190601,,,20101208,165029,20101210,100000.00,103.500,3.295,,,,20101208,222549,1.00
3BBD58EB61C00C38,S,909124TR0,UNIONVILLE-CHADDS FORD PA SCH ,20100106,3.750,20220601,,,20101208,165030,20101213,25000.00,100.358,3.662,,,,20101208,222549,1.00
8FF9A0E15CB2BAA4,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101208,165020,20101213,20000.00,98.125,,,,,20101208,222549,1.00
908B229F95600E01,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20101208,165016,20101213,25000.00,108.517,2.375,,,,20101208,222549,1.00
7A395BD75A9E4ECB,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,165017,20101215,50000.00,99.999,5.000,,,,20101208,222549,1.00
727E75CEA13F4C16,P,6497877G7,NEW YORK ST SER A,20090319,5.000,20150215,,,20101208,164922,20101213,250000.00,114.669,1.370,,,,20101208,222549,1.00
891E5523EADF0503,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,165035,20101213,40000.00,102.872,4.621,,,,20101208,222549,1.00
BF3BC2D792064088,D,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101208,165000,20101209,25000.00,100.000,,,,,20101208,222549,1.00
0584BF22976D65F2,D,150543AA4,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR PROJ,20030410,,20320815,,,20101208,165000,20101209,75000.00,100.000,,,,,20101208,222549,1.00
5FFE36462F2CE5FD,D,150543AB2,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR,20051117,,20290815,,,20101208,165000,20101209,30000.00,100.000,,,,,20101208,222549,1.00
06D3250F9A738782,D,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101208,165000,20101209,25000.00,100.000,,,,,20101208,222549,1.00
373986B4E871D41C,D,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101208,165000,20101209,375000.00,100.000,,,,,20101208,222549,1.00
F25703DF094BA86F,D,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20101208,165000,20101209,50000.00,100.000,,,,,20101208,222549,1.00
3F526EC4C83BE0E2,D,909124TR0,UNIONVILLE-CHADDS FORD PA SCH ,20100106,3.750,20220601,,,20101208,165030,20101213,25000.00,98.608,,,,,20101208,222549,1.00
0F4A3440F1876638,S,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20101208,164919,20101213,15000.00,115.000,2.121,,,,20101208,222549,1.00
B85B9BEFE55B1195,P,8371478C4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20200101,,,20101208,165000,20101213,750000.00,105.738,3.262,,,,20101208,222549,1.00
14573BB81F58AD12,P,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101208,000000,20101213,350000.00,108.807,3.909,,,,20101208,222549,1.00
5A9BE44862B0BF50,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101208,164908,20101213,15000.00,96.247,,,,,20101208,222549,1.00
00E44E4124E07406,P,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101208,000000,20101213,30000.00,108.807,3.909,,,,20101208,222549,1.00
E92FDEE0ED9ECFE7,S,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20101208,164948,20101209,150000.00,102.870,0.532,,,,20101208,222549,1.00
F86642CE96FC6B1F,D,367316YG5,GASTONIA N C PK & REC IMPT-SER A,20100908,4.000,20140901,,,20101208,164616,20101213,25000.00,108.000,,,,,20101208,222549,1.00
B2FF0B3A29305CE1,D,57583RNN1,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20240901,,,20101208,164940,20101213,25000.00,102.863,,,,,20101208,222549,1.00
C63328DA351F745D,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,165000,20101215,15000.00,99.990,5.000,,,,20101208,222549,1.00
BB05F329B3C87136,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,165000,20101213,15000.00,98.748,5.093,,,,20101208,222549,1.00
FCE22FE96AF228A2,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20101208,165040,20101213,25000.00,47.740,5.746,,,,20101208,222549,1.00
EC8E22AF73ADD88A,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,165042,20101216,10000.00,101.250,6.030,,,,20101208,222549,1.00
9DC29AAA6DAA1CDE,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,165043,20101213,5000.00,101.000,4.807,,,,20101208,222549,1.00
4B6C85B2BB1CA85A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,165047,20101213,15000.00,102.000,6.650,,,,20101208,222549,1.00
E432610914D847E2,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101208,165037,20101213,10000.00,100.000,4.999,,,,20101208,222549,1.00
46C9A23D5F7D4955,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101208,165042,20101213,10000.00,102.000,5.735,,,,20101208,222549,1.00
725DBCBE1ABA0E78,S,286884GN5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,3.125,20171201,Y,,20101208,165042,20101228,20000.00,100.277,3.080,,,,20101208,222549,1.00
EF596ED9624CD25C,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,Y,,20101208,165043,20101228,25000.00,100.000,5.749,,,,20101208,222549,1.00
95FC2AEE74F575AD,S,286884GV7,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.550,20281201,Y,,20101208,165043,20101228,300000.00,100.000,5.549,,,,20101208,222549,1.00
D5AB58ACC5078D18,S,286884GP0,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,3.450,20181201,Y,,20101208,165043,20101228,25000.00,100.000,3.450,,,,20101208,222549,1.00
AB9F9D6681712251,S,447203BU3,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20150701,,,20101208,165025,20101213,10000.00,107.126,3.300,,,,20101208,222549,1.00
129595FD9490F83F,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101208,163254,20101213,5000.00,92.750,,,,,20101208,222549,1.00
14C15FFF0A8070AF,S,46247CAF6,IOWA FIN AUTH SR LIVING FAC DEERFIELD RET CMNTY INC-A,20070515,5.500,20271115,,,20101208,165017,20101213,5000.00,44.660,14.221,,,,20101208,222549,1.00
51E5BA17D62D97A1,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101208,164743,20101213,25000.00,101.750,6.220,,,,20101208,222549,1.00
3A6C259157C5E530,D,697041FU0,PALMERTON PA AREA SCH DIST SER A,20101230,3.850,20230215,Y,,20101208,164250,20101230,1MM+,99.300,,S,,,20101208,222549,1.00
38081815C92FD16D,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101208,164800,20101213,1MM+,37.690,,S,,,20101208,222549,1.00
2FE85F4E36301356,P,112147BL6,BROKEN BOW OKLA PUB WKS AUTH ,20031001,5.000,20331001,,,20101208,165050,20101213,15000.00,101.653,4.112,,,,20101208,222549,1.00
47C4A00561A97252,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101208,165051,20101213,5000.00,101.885,5.320,,,,20101208,222549,1.00
C691FF014D5D1A19,S,57583PCB3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.750,20130615,,,20101208,165000,20101213,10000.00,100.264,0.927,,,,20101208,222549,1.00
74B8F015615984DB,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,,,20101208,164400,20101213,25000.00,102.549,5.250,,,,20101208,222549,1.00
63FC33623BCC63A7,P,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20101208,165008,20101213,60000.00,108.000,2.045,,,,20101208,222549,1.00
4BA67400BC52E9F2,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101208,165044,20101222,15000.00,93.000,5.849,,,,20101208,222549,1.00
3DABC46454310909,P,018105Z25,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20190215,,,20101208,164857,20101213,1000000.00,106.342,2.892,,,,20101208,222549,1.00
6CBDDE3B22A75395,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101208,164900,20101213,50000.00,92.018,7.160,,,,20101208,222549,1.00
B83A08C4CF5895C1,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,164400,20101213,100000.00,97.925,,P,,,20101208,222549,1.00
71BDB2F38D0550A5,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,165100,20101213,35000.00,101.698,4.749,,,,20101208,222549,1.00
03EA2A052A3F3FF2,S,29270CLY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20210701,,,20101208,165100,20101215,250000.00,107.759,3.450,,,,20101208,222549,1.00
E252DFC17B3BF921,S,29270CLY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20210701,,,20101208,165100,20101215,300000.00,107.759,3.450,,,,20101208,222549,1.00
7F5BAA51462C4743,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,165058,20101216,5000.00,100.000,4.999,,,,20101208,222549,1.00
6EBA5B279B316D7B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101208,165102,20101213,25000.00,102.150,6.183,,,,20101208,222549,1.00
0F6944E3101D01AE,P,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20101208,165000,20101213,20000.00,101.800,4.247,,,,20101208,222549,1.00
2B3F5113A5FA76B9,S,213183Q66,COOK CNTY ILL SER A,20010215,5.375,20141115,,,20101208,165026,20101213,75000.00,102.050,0.507,,,,20101208,222549,1.00
B265FABD96D85AE8,D,679252AQ9,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20210801,,,20101208,164315,20101213,120000.00,103.700,,,,,20101208,222549,1.00
A488EA5159C43930,S,79304NEK8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.750,20231201,,,20101208,164838,20101213,25000.00,103.207,3.600,,,,20101208,222549,1.00
5D4F79D8EF8940BC,S,377298ST2,GLASTONBURY CONN REF,20041215,3.250,20110801,,,20101208,164917,20101213,20000.00,101.416,1.000,,,,20101208,222549,1.00
2EE812255F8EBC06,D,737050VP6,PORTSMOUTH N H CAP IMPT,20100515,2.250,20140515,,,20101208,164550,20101213,250000.00,103.885,,S,,,20101208,222549,1.00
FD9E396A747E8070,D,64983QHX0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20240515,,,20101208,165005,20101213,15000.00,107.125,,,,,20101208,222549,1.00
704A1468A73A215E,D,64983QHX0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20240515,,,20101208,165004,20101213,15000.00,107.375,,,,,20101208,222549,1.00
D03DB3B5D6996E18,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,165100,20101213,50000.00,101.700,4.749,,,,20101208,222549,1.00
FC9FB700A86CC61D,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,165100,20101213,50000.00,101.698,4.749,,,,20101208,222549,1.00
F8C131D52BD1A0A6,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,165100,20101213,40000.00,101.698,4.749,,,,20101208,222549,1.00
441F2C65B2BFC2BB,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101208,165116,20101213,10000.00,105.882,5.329,,,,20101208,222549,1.00
711074FB95EFEC02,S,828634AS4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20230801,,,20101208,165110,20101213,5000.00,105.118,4.284,,,,20101208,222549,1.00
F6CC17CD60937036,S,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20101208,165110,20101213,50000.00,105.264,0.165,,,,20101208,222549,1.00
DBEDD58263D514B7,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101208,164900,20101213,90000.00,100.810,4.100,,,,20101208,222549,1.00
1F2FA68D5F4DBB39,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101208,165030,20101213,60000.00,84.390,5.150,,,,20101208,222549,1.00
4CB6155B6C76E268,S,603908MK7,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-E,20050531,4.800,20130601,,,20101208,164400,20101213,10000.00,100.827,2.998,,,,20101208,222549,1.00
94E5BA77A97C4804,D,52908ELR2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.000,20120501,,,20101208,165000,20101213,100000.00,103.799,,,,,20101208,222549,1.00
4FA753B42649EA8E,D,828634AS4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20230801,,,20101208,165115,20101213,5000.00,103.857,,,,,20101208,222549,1.00
3D149F7C4FA3FC17,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,165116,20101213,20000.00,100.000,4.949,,,,20101208,222549,1.00
1AE3BAD2E1465CA4,P,006792AR6,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,5.200,20360901,,,20101208,165118,20101213,10000.00,70.785,7.862,,,,20101208,222549,1.00
CBCB468F02C71617,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,165116,20101213,20000.00,98.625,,,,,20101208,222549,1.00
CA7903590FD700A7,P,63966PEM2,NEBRASKA EDL FIN AUTH REV REF-MIDLAND LUTHERAN COLLEGE,19980730,5.550,20180615,,,20101208,165122,20101210,10000.00,91.510,7.023,,,,20101208,222549,1.00
04BF6A082D0937AB,D,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20101208,165125,20101213,15000.00,104.485,,,,,20101208,222549,1.00
7EDAB1D0FE850FDB,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,165124,20101213,10000.00,105.125,7.879,,,,20101208,222549,1.00
E661EE37C870E5D5,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,165124,20101213,10000.00,102.000,6.650,,,,20101208,222549,1.00
FF3B415BE8FAFAAD,P,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20101208,165126,20101213,10000.00,100.155,4.950,,,,20101208,222549,1.00
64104406996D65BE,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,165113,20101216,400000.00,98.500,5.099,,,,20101208,222549,1.00
25661D7A5895B6A4,P,631571AX4,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20150301,,,20101208,165122,20101213,50000.00,74.310,7.167,,,,20101208,222549,1.00
72A8B5723B61EF83,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101208,165126,20101213,30000.00,102.985,4.534,,,,20101208,222549,1.00
D6D0837B2E84B58F,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101208,165118,20101213,30000.00,83.000,5.071,,,,20101208,222549,1.00
40BADB1CF1843089,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,165123,20101213,25000.00,100.000,5.000,,,,20101208,222549,1.00
B501D25F9C14D76B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101208,165014,20101213,8000.00,96.525,4.725,,,,20101208,222549,1.00
F9F43163AF6A65BF,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101208,163254,20101213,5000.00,90.750,6.404,,,,20101208,222549,1.00
8593C25ED903F1FD,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101208,164200,20101210,10000.00,100.721,5.000,,,,20101208,222549,1.00
31BD90CC817C3AB6,D,495260VW8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20261201,,,20101208,164959,20101213,150000.00,106.763,,,,,20101208,222549,1.00
F6D726BA04D75F42,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,165100,20101213,30000.00,101.698,4.749,,,,20101208,222549,1.00
5CAC3804EDCDF5EC,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,165100,20101213,60000.00,100.000,4.999,,,,20101208,222549,1.00
C0DFD8ADB92E69EA,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,165100,20101213,200000.00,100.898,4.866,,,,20101208,222549,1.00
7DFB4EFA3D34BF6C,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101208,165100,20101213,10000.00,100.000,5.000,,,,20101208,222549,1.00
A1C2F7D126789614,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,165130,20101213,10000.00,98.805,5.083,,,,20101208,222549,1.00
D43B55E675EF7C86,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101208,164810,20101213,50000.00,103.250,5.468,,,,20101208,222549,1.00
FF5E8C6A3D91FEA2,S,929828U82,WACO TEX CTFS OBLIG,20050201,4.000,20150201,,,20101208,165100,20101213,50000.00,104.958,1.625,,,,20101208,222549,1.00
0445E7AED3004CEB,S,946056JS8,WAYNE HIGHLANDS PA SCH DIST SER A,20050701,4.500,20160401,,,20101208,165057,20101209,325000.00,101.282,0.371,,,,20101208,222549,1.00
4813D318817813D0,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101208,164700,20101213,100000.00,98.050,,S,,,20101208,222549,1.00
1E291E1E97BA797C,D,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101208,165000,20101209,1MM+,100.000,,,,,20101208,222549,1.00
16306405504912F4,D,956622VX9,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER B,20040630,,20340215,,,20101208,165000,20101209,400000.00,100.000,,,,,20101208,222549,1.00
E89031B0E136F80D,S,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20101208,164919,20101213,15000.00,114.500,2.209,,,,20101208,222549,1.00
073629DBDE84793D,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20101208,164852,20101213,25000.00,95.750,5.747,,,,20101208,222549,1.00
943B6C66955B7CEB,S,495260VW8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20261201,,,20101208,165035,20101213,150000.00,109.563,3.608,,,,20101208,222549,1.00
72F08A182CA962BB,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101208,165141,20101213,100000.00,99.002,5.108,,,,20101208,222549,1.00
9E1701342901FF6C,S,038699QN7,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20201201,,,20101208,165134,20101213,1MM+,108.933,0.670,,,,20101208,222549,1.00
5BDE840DC300064B,S,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,Y,,20101208,164708,20101215,675000.00,102.700,6.433,,,,20101208,222549,1.00
0668DE2E3A749659,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,165142,20101213,20000.00,102.000,6.650,,,,20101208,222549,1.00
2EFF6FFB65FFE9A2,S,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20101208,165110,20101213,10000.00,86.452,6.514,,,,20101208,222549,1.00
64C9699BF5660C3C,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20101208,165130,20101213,10000.00,108.724,2.561,,,,20101208,222549,1.00
564A67F36D707F63,P,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101208,165123,20101213,50000.00,106.250,1.390,,,,20101208,222549,1.00
9D83EE493F628C89,P,373376AQ5,GEORGIA ST RD & TWY AUTH FED ,20060808,4.100,20160601,,,20101208,165130,20101213,65000.00,107.100,2.694,,,,20101208,222549,1.00
61BBBD4EB69D345C,D,373376AQ5,GEORGIA ST RD & TWY AUTH FED ,20060808,4.100,20160601,,,20101208,165130,20101213,65000.00,107.127,,,,,20101208,222549,1.00
ECF4807F4239B0CE,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101208,164927,20101213,500000.00,101.456,4.050,,,,20101208,222549,1.00
B1311016799D6C87,S,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101208,165140,20101213,90000.00,113.553,3.700,,,,20101208,222549,1.00
167C1385FF7F3BE4,P,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20101208,165155,20101210,5000.00,92.000,6.139,,,,20101208,222549,1.00
52024596523C1B0F,S,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,165140,20101221,100000.00,39.059,,,,,20101208,222549,1.00
BD750083F823A0A3,D,006792AR6,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,5.200,20360901,,,20101208,164617,20101213,10000.00,71.500,,P,,,20101208,222549,1.00
C0EF31887D2B35E0,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101208,165143,20101213,325000.00,62.668,8.250,,,,20101208,222549,1.00
B4132CB729AA021A,S,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20101208,165100,20101213,85000.00,114.456,3.245,,,,20101208,222549,1.00
4212C3E7D94FAD08,S,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20101208,165100,20101213,30000.00,105.442,2.820,,,,20101208,222549,1.00
249FA60B4DA8055B,P,207910GD6,CONNECTICUT ST DEV AUTH REV REF-COVENANT HOME INC ,19980301,5.000,20121201,,,20101208,165100,20101213,55000.00,98.250,5.955,,,,20101208,222549,1.00
06102B9DFA1DEA8A,P,92812QVC8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,7.000,20390301,,,20101208,165000,20101213,50000.00,95.750,7.358,,,,20101208,222549,1.00
6C9D6E9345E06AD4,D,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101208,165000,20101213,40000.00,103.483,,,,,20101208,222549,1.00
A736A2DE1ED82FD4,D,903698BN7,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20120801,,,20101208,165156,20101213,10000.00,97.331,,,,,20101208,222549,1.00
5D4297B2AAF7E7A0,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,165035,20101213,250000.00,96.685,,S,,,20101208,222549,1.00
6A5DFF526B15BE87,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20101208,164553,20101213,65000.00,60.000,,S,,,20101208,222549,1.00
2082CE9A6A803A54,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,165205,20101213,50000.00,102.872,4.621,,,,20101208,222549,1.00
2D58EE24390D5961,S,731304BX8,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,4.000,20311215,,,20101208,165208,20101213,25000.00,92.136,4.587,,,,20101208,222549,1.00
DE1667D0AEF3A947,D,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20101208,165203,20101213,70000.00,102.250,,,,,20101208,222549,1.00
4446DC2F88A93133,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,165156,20101213,10000.00,100.000,4.949,,,,20101208,222549,1.00
938A1B6EC7678C52,S,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20101208,164921,20101213,150000.00,106.800,0.801,,,,20101208,222549,1.00
EBFF49A0939D08A9,S,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20101208,165128,20101209,500000.00,105.595,0.477,,,,20101208,222549,1.00
4475D11F65FD0EA9,S,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101208,165205,20101216,50000.00,100.550,5.703,,,,20101208,222549,1.00
71DA339DE7AE734C,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20101208,165100,20101213,10000.00,94.500,,,,,20101208,222549,1.00
174143DDC5F40CCF,S,903698BN7,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20120801,,,20101208,165151,20101213,10000.00,98.304,1.050,,,,20101208,222549,1.00
77DFCF3ED8D0AEC2,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101208,164700,20101213,30000.00,82.637,,,,,20101208,222549,1.00
D5463B282709C155,D,968838GP1,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20161201,,,20101208,165100,20101213,5000.00,68.000,,S,,,20101208,222549,1.00
1AC85CAA5A7C70FD,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,165156,20101213,10000.00,98.625,,,,,20101208,222549,1.00
5321BFCC9A909EC6,D,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20101208,165008,20101213,60000.00,108.000,,,,,20101208,222549,1.00
59A6257387B31825,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101208,164740,20101213,25000.00,98.750,,,,,20101208,222549,1.00
F4BE1BFFD503F7AD,D,003626QQ4,ABINGTON TWP PA ,20100615,2.000,20141115,,,20101208,164550,20101213,250000.00,103.250,,S,,,20101208,222549,1.00
D7D178F3A2703380,D,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101208,165205,20101216,50000.00,99.550,,,,,20101208,222549,1.00
FB175159C2AFE49B,D,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,165104,20101213,100000.00,98.940,,P,,,20101208,222549,1.00
774559EDC1516C07,S,112147BL6,BROKEN BOW OKLA PUB WKS AUTH ,20031001,5.000,20331001,,,20101208,165212,20101213,15000.00,102.153,3.484,,,,20101208,222549,1.00
70394352E8DF40DB,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101208,165214,20101213,25000.00,101.440,5.128,,,,20101208,222549,1.00
BECACCB6B16AEAA6,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101208,165214,20101213,100000.00,102.985,4.534,,,,20101208,222549,1.00
C974F57DFD52537D,D,966493LH9,WHITMAN CNTY WASH SCH DIST REF,20091021,3.000,20121201,,,20101208,164521,20101213,50000.00,101.531,,,,,20101208,222549,1.00
DABFB7B0D4459F0C,P,20774WED9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,4.000,20151115,,,20101208,165211,20101213,40000.00,102.410,3.339,,,,20101208,222549,1.00
BECBA466FBB8E8C1,P,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20101208,165218,20101213,20000.00,96.100,5.478,,,,20101208,222549,1.00
CE76ECC6FF776EB3,P,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20101208,165146,20101213,60000.00,113.375,2.148,,,,20101208,222549,1.00
876DC8857F673912,S,60635RD46,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20170515,,,20101208,164200,20101213,20000.00,107.665,1.992,,,,20101208,222549,1.00
080E365FBC12C820,D,20774WED9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,4.000,20151115,,,20101208,165211,20101213,40000.00,102.472,,,,,20101208,222549,1.00
D666BA7C990F6C36,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101208,165215,20101213,150000.00,90.543,,,,,20101208,222549,1.00
2EDD808C546DA5A0,P,586840JE1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20390701,,,20101208,165211,20101209,200000.00,14.092,6.980,,,,20101208,222549,1.00
0F16AF623D81AC27,S,812631FL8,SEATTLE WASH DRAIN & REF,20061101,4.500,20320201,,,20101208,165219,20101213,5000.00,96.513,4.763,,,,20101208,222549,1.00
C2B17BF60CEEFA9E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,165221,20101213,10000.00,98.698,5.088,,,,20101208,222549,1.00
26B919F992611646,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101208,165221,20101213,20000.00,98.850,5.100,,,,20101208,222549,1.00
291731B72B4E1F97,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20101208,165224,20101213,10000.00,98.750,6.862,,,,20101208,222549,1.00
3C71B53AB3EB75B0,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101208,165215,20101213,10000.00,98.250,5.131,,,,20101208,222549,1.00
40C739FAEA34D5ED,S,011770U77,ALASKA ST TAXABLE-SER B-QUALIFIED,20101214,5.342,20270801,Y,,20101208,091500,20101214,1MM+,100.000,5.342,,,Y,20101208,222549,1.00
077554ECC38284D4,P,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20101208,165033,20101213,10000.00,93.800,5.502,,,,20101208,222549,1.00
EB31BA468AAC9C38,P,576049J92,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20260801,,,20101208,165213,20101213,30000.00,102.800,4.752,,,,20101208,222549,1.00
B3363E5F9BCF53EB,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20101208,164831,20101213,10000.00,95.017,,,,,20101208,222549,1.00
35FF0FAC3DFF5568,P,59334KBZ0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20180701,,,20101208,165200,20101213,20000.00,100.454,4.309,,,,20101208,222549,1.00
2764AABCB27A2598,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,165223,20101213,15000.00,100.000,5.000,,,,20101208,222549,1.00
06A761D4CD5C53D3,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,165229,20101213,5000.00,98.698,5.088,,,,20101208,222549,1.00
342ABA1E048C0758,P,667315FB6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20230715,,,20101208,165229,20101213,50000.00,105.000,4.420,,,,20101208,222549,1.00
BD91A29D7B947775,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,165231,20101213,5000.00,100.836,4.884,,,,20101208,222549,1.00
E9828B20D167CB23,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101208,165232,20101213,10000.00,100.000,5.374,,,,20101208,222549,1.00
40623B1C2A42AC1E,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101208,165225,20101213,150000.00,90.543,5.141,,,,20101208,222549,1.00
8EA2B00173E04350,D,6499056Z4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,1.793,20121201,Y,,20101208,165219,20101209,240000.00,100.512,,,,,20101208,222549,1.00
422CE2AC798A778C,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,165237,20101216,10000.00,101.250,6.030,,,,20101208,222549,1.00
CCC9C906306086CF,P,074406DL0,BEAUMONT CALIF FING AUTH LOC SER D,20041222,5.200,20200901,,,20101208,165229,20101213,10000.00,93.750,6.059,,,,20101208,222549,1.00
697322344681FEF8,S,927747BQ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20151115,,,20101208,165005,20101213,165000.00,102.555,1.460,,,,20101208,222549,1.00
723678D22732B661,D,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20101208,164902,20101213,30000.00,98.250,,S,,,20101208,222549,1.00
30352BD39FEA7F7A,P,935324XF5,WARREN MICH DOWNTOWN DEV,20020601,5.000,20191001,,,20101208,165220,20101213,20000.00,105.328,3.000,,,,20101208,222549,1.00
D0382529972529E5,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101208,165234,20101213,25000.00,105.011,0.558,,,,20101208,222549,1.00
F3DEAFD7CCAEAB6C,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101208,165149,20101213,90000.00,108.558,1.200,,,,20101208,222549,1.00
CDC111A97CA9B775,P,80483CES6,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.250,20241201,,,20101208,165232,20101213,10000.00,94.583,4.786,,,,20101208,222549,1.00
794096960EF7AC4A,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,165232,20101213,25000.00,100.000,5.000,,,,20101208,222549,1.00
B6DC474EF8343FCA,P,64970K3R6,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20290615,,,20101208,165112,20101213,20000.00,96.900,5.264,,,,20101208,222549,1.00
7BD6206A726CAB92,P,64966EUV7,NEW YORK N Y SER N,20050428,4.500,20260801,,,20101208,165220,20101213,10000.00,94.189,5.041,,,,20101208,222549,1.00
787898AC7C10CCF4,S,4546235Y1,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20110201,,,20101208,165158,20101210,30000.00,100.579,0.892,,,,20101208,222549,1.00
3E13E7E9A9404B44,P,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101208,165204,20101213,20000.00,97.250,5.257,,,,20101208,222549,1.00
20682B4EEBE963B0,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,,,20101208,164917,20101215,25000.00,99.127,5.950,,,Y,20101208,222549,1.00
AB6A2226CB19D066,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101208,165024,20101213,10000.00,81.800,,S,,,20101208,222549,1.00
4C15868F8053F52F,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101208,165234,20101213,25000.00,104.961,,,,,20101208,222549,1.00
2E167E59AFF0E062,D,80483CES6,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.250,20241201,,,20101208,165232,20101213,10000.00,95.057,,,,,20101208,222549,1.00
256154350A0B682E,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,165232,20101213,25000.00,98.707,,,,,20101208,222549,1.00
5A8690C841E27D7C,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20101208,165033,20101213,10000.00,93.800,,,,,20101208,222549,1.00
4236CA93626B6724,D,64970K3R6,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20290615,,,20101208,165112,20101213,20000.00,96.900,,,,,20101208,222549,1.00
589BFBAD0C73BDA6,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101208,165204,20101213,20000.00,97.250,,,,,20101208,222549,1.00
1C6C036657E78E59,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101208,165238,20101213,100000.00,46.557,5.174,,,,20101208,222549,1.00
974E1CF0181456FA,P,560358AL7,MAIN STR MKT SQUARE REDEV AUTH SER A,20011201,5.250,20130901,,,20101208,165221,20101213,40000.00,100.000,5.238,,,,20101208,222549,1.00
DA65BF73400D9DA9,S,754405DF2,RAVENSWOOD CALIF CITY SCH DIST ELECTION 2000-SER C,20040722,4.000,20130701,,,20101208,165241,20101213,10000.00,104.444,1.100,,,,20101208,222549,1.00
222355F6532847B2,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101208,165233,20101220,20000.00,100.000,5.498,,,,20101208,222549,1.00
F35A85BECEFD3D84,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101208,165236,20101213,25000.00,104.960,,,,,20101208,222549,1.00
0D11D85D6996AEE7,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101208,165118,20101213,70000.00,100.798,,,,,20101208,222549,1.00
8FEF2FD19E9CF419,S,183061AE0,CLAWSON MICH PUB SCHS REF,20070510,4.000,20210501,,,20101208,165244,20101213,25000.00,99.876,4.014,,,,20101208,222549,1.00
DE17D15368AB60F0,P,093540CT7,BLIND BROOK-RYE N Y UN FREE ,20010215,4.750,20150215,,,20101208,165232,20101213,50000.00,100.900,4.309,,,,20101208,222549,1.00
DD8024BA5D260886,P,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20101208,165246,20101213,50000.00,104.300,1.219,,,,20101208,222549,1.00
4FAC2B4DB30DA1AD,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101208,104211,20101216,1MM+,100.150,4.973,,,,20101208,222549,1.00
0F2F6E875997F295,S,196454EY4,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20151215,,,20101208,165247,20101213,25000.00,112.502,1.754,,,,20101208,222549,1.00
13AA8AD0ABD36631,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101208,165250,20101213,10000.00,96.000,5.543,,,,20101208,222549,1.00
538E978AB3B96E02,P,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,,,20101208,165100,20101213,50000.00,98.496,4.389,,,,20101208,222549,1.00
9FFFE3586D7381B9,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101208,165252,20101213,25000.00,104.454,7.369,,,,20101208,222549,1.00
89A5CA5019387594,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,165254,20101213,5000.00,102.872,4.621,,,,20101208,222549,1.00
35D2806CBB4021EC,P,366658NG3,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20240801,,,20101208,165255,20101213,25000.00,43.614,6.180,,,,20101208,222549,1.00
D6635EBCD0CA4FB1,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,165256,20101213,5000.00,98.805,5.083,,,,20101208,222549,1.00
B4734B8A38EDAF31,S,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20101208,165245,20101213,25000.00,106.071,4.066,,,,20101208,222549,1.00
19A7BDCD6D97ABF4,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,165248,20101215,15000.00,100.000,4.949,,,,20101208,222549,1.00
4758B20367CFB0F3,S,649787G28,NEW YORK ST REF-SER F,20030626,4.500,20150615,,,20101208,165254,20101213,100000.00,108.269,1.143,,,,20101208,222549,1.00
430F861850517E78,D,196454EY4,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20151215,,,20101208,165247,20101213,25000.00,111.252,,,,,20101208,222549,1.00
014CD8DDBC011134,D,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20101208,165146,20101213,60000.00,113.375,,,,,20101208,222549,1.00
BD36CC3F4A75E7D7,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,165248,20101215,15000.00,98.625,,,,,20101208,222549,1.00
1B8F72211FA71612,P,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20101208,165300,20101213,50000.00,104.244,1.844,,,,20101208,222549,1.00
490BF6DCBDC096C5,S,112511CR9,BROOKE CNTY W VA BRD ED ,20010301,5.000,20160501,,,20101208,165257,20101213,200000.00,101.250,1.708,,,,20101208,222549,1.00
12D7C2409AABD6B9,S,207910GD6,CONNECTICUT ST DEV AUTH REV REF-COVENANT HOME INC ,19980301,5.000,20121201,,,20101208,165100,20101213,55000.00,99.250,5.406,,,,20101208,222549,1.00
777F6A59838863C0,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101208,165325,20101213,10000.00,89.722,5.837,,,,20101208,222549,1.00
E4EABA8D33F52A85,P,715382XJ1,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20290701,,,20101208,165100,20101213,50000.00,83.161,5.849,,,,20101208,222549,1.00
47A0AE1A75384222,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101208,165300,20101213,40000.00,101.323,5.737,,,,20101208,222549,1.00
CACBEBDF80E6FCF6,P,841438CW2,SOUTHEAST MO ST UNIV SYS FACS ,20020401,5.000,20220401,,,20101208,165307,20101210,10000.00,99.183,5.095,,,,20101208,222549,1.00
CFEED5184788698F,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101208,165303,20101213,10000.00,101.739,4.662,,,,20101208,222549,1.00
F2161E671552008D,S,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,Y,,20101208,165300,20101216,5000.00,102.059,4.200,,,,20101208,222549,1.00
69DE4F5763EBB62B,S,130911UM0,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20031201,5.500,20331115,,,20101208,165252,20101213,25000.00,93.222,6.050,,,,20101208,222549,1.00
00F7092C0274111D,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101208,165251,20101216,10000.00,100.000,5.374,,,,20101208,222549,1.00
7515940A9DE6DC36,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,165300,20101228,20000.00,98.750,6.089,,,,20101208,222549,1.00
D4D18BA17503439A,S,090929DC1,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.375,20170601,,,20101208,165303,20101213,25000.00,99.250,5.514,,,,20101208,222549,1.00
7E833544F36AEDA3,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101208,165303,20101222,10000.00,100.000,5.749,,,,20101208,222549,1.00
FD7F55C9F1F6505F,D,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,Y,,20101208,165300,20101216,5000.00,102.059,,,,,20101208,222549,1.00
9BC468172C5D6226,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20101208,165250,20101213,65000.00,103.267,,P,,,20101208,222549,1.00
49BF3D35106FB4D6,D,021087RL7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.000,20130315,,,20101208,164550,20101213,250000.00,104.792,,S,,,20101208,222549,1.00
447926D225CF9BE0,S,5446446R3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20160701,,,20101208,165236,20101213,75000.00,106.657,2.700,,,,20101208,222549,1.00
CB96266D03A3049F,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,165309,20101213,25000.00,100.000,5.000,,,,20101208,222549,1.00
F9F476896019A631,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101208,165020,20101213,50000.00,73.060,7.745,,,,20101208,222549,1.00
4756A06A4405A55C,P,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20101208,165317,20101213,20000.00,98.300,5.158,,,,20101208,222549,1.00
2374C3575DFDB0A4,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101208,164900,20101213,15000.00,107.707,,,,,20101208,222549,1.00
3FA29D45296F4429,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101208,164959,20101213,90000.00,100.685,,,,,20101208,222549,1.00
4BAAC92D003D7F15,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101208,165309,20101213,25000.00,98.707,,,,,20101208,222549,1.00
A9C743EC52C048A3,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101208,165216,20101213,75000.00,94.778,,,,,20101208,222549,1.00
5910BD6907F3325B,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101208,165313,20101213,10000.00,91.720,5.300,,,,20101208,222549,1.00
34660CEAC378A94B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,165313,20101213,10000.00,98.698,5.088,,,,20101208,222549,1.00
B2D22D53FA1A8144,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101208,165318,20101213,5000.00,100.250,4.961,,,,20101208,222549,1.00
AC91BD8E340CEA34,S,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101208,165259,20101213,200000.00,102.224,4.707,,,,20101208,222549,1.00
9121C0D5B9CA60B3,P,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101208,165300,20101213,5000.00,84.273,6.917,,,,20101208,222549,1.00
1F406A03137CAA90,P,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101208,165310,20101213,5000.00,82.918,6.434,,,,20101208,222549,1.00
C832CFE1F9209C9A,D,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101208,165254,20101213,200000.00,102.124,,,,,20101208,222549,1.00
5384AFF769B54FF2,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101208,165300,20101213,50000.00,99.997,5.000,,,,20101208,222549,1.00
FCC013425BD9BAA2,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101208,165314,20101213,60000.00,100.000,8.497,,,,20101208,222549,1.00
FB3C36852CFE9329,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101208,165310,20101213,25000.00,99.237,5.050,,,,20101208,222549,1.00
8B98B35BAC3E2A6C,D,074406DL0,BEAUMONT CALIF FING AUTH LOC SER D,20041222,5.200,20200901,,,20101208,164834,20101213,10000.00,95.000,,P,,,20101208,222549,1.00
F7D6DC81532F50F1,D,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,165206,20101213,100000.00,99.000,,S,,,20101208,222549,1.00
A6B431124E7789C2,D,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20101208,165200,20101213,100000.00,103.573,,,,,20101208,222549,1.00
B59030D3DE81F62A,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101208,164855,20101213,65000.00,100.125,,,,,20101208,222549,1.00
DD9FF59640D5DBCB,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,165325,20101213,5000.00,98.698,5.088,,,,20101208,222549,1.00
110DF6CB45124CF8,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,165328,20101215,10000.00,103.000,6.864,,,,20101208,222549,1.00
AFAF402007F27FC7,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101208,165330,20101213,20000.00,98.500,5.104,,,,20101208,222549,1.00
45436166AF0E4606,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101208,165333,20101213,15000.00,85.432,5.873,,,,20101208,222549,1.00
EBC13D43BB2CB2BE,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,165334,20101213,10000.00,98.805,5.083,,,,20101208,222549,1.00
E6F9A02BCDCFF254,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,165336,20101213,5000.00,98.698,5.088,,,,20101208,222549,1.00
3C5930C3459336F4,S,935324XF5,WARREN MICH DOWNTOWN DEV,20020601,5.000,20191001,,,20101208,165300,20101213,20000.00,105.328,3.000,,,,20101208,222549,1.00
4B1B4EC91CC1C9F1,S,485116RR0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,2.500,20121201,,,20101208,165314,20101213,25000.00,103.499,0.705,,,,20101208,222549,1.00
45A3428D7D85CEC7,S,786134AS5,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.125,20131201,,,20101208,165258,20101213,5000.00,100.404,-0.254,,,,20101208,222549,1.00
778811B57F8BA412,D,64983MSR0,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2007-MENTAL HLTH-B,20011215,5.250,20310815,,,20101208,165221,20101213,5000.00,101.495,,,,,20101208,222549,1.00
E34AF79DB085CBF5,D,485116RR0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,2.500,20121201,,,20101208,165314,20101213,25000.00,103.449,,,,,20101208,222549,1.00
60C7DDE1D562A2A0,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101208,165250,20101213,60000.00,98.805,,P,,,20101208,222549,1.00
4CDC21E7311BE82E,P,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20101208,165342,20101213,20000.00,98.120,5.177,,,,20101208,222549,1.00
1180E4715726814A,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,165340,20101213,30000.00,99.650,5.022,,,,20101208,222549,1.00
771F3414CD6B0CE4,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,165341,20101213,5000.00,102.872,4.621,,,,20101208,222549,1.00
25C7CBD5C6BED424,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,165343,20101213,5000.00,100.000,4.999,,,,20101208,222549,1.00
3867D006D32B7208,P,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20101208,165000,20101213,35000.00,107.625,2.063,,,,20101208,222549,1.00
AB27419A70B88668,P,262633LJ7,DU PAGE CNTY ILL PREREFUNDED-ALT REV,20010701,5.000,20220701,,,20101208,165214,20101213,1MM+,102.552,0.350,,,,20101208,222549,1.00
549FAD3FD068E0D3,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20101208,165347,20101213,15000.00,103.485,2.383,,,,20101208,222549,1.00
DC5B8872D1735D5D,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101208,165322,20101213,15000.00,92.819,6.764,,,,20101208,222549,1.00
9046F72DEA02BE52,P,01179PA64,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,5.250,20220201,,,20101208,165327,20101213,50000.00,104.483,4.583,,,,20101208,222549,1.00
EC38D6A13DFBD2D9,P,914233RA1,UNIVERSITY CONN REF-SER A,20070412,5.000,20170401,,,20101208,165337,20101213,50000.00,112.431,2.831,,,,20101208,222549,1.00
7FA6EED0BB8E2EC5,P,014365AY6,ALDERWOOD WASH WTR & REF,20091103,4.000,20171201,,,20101208,165344,20101213,50000.00,106.305,2.991,,,,20101208,222549,1.00
2C34C7D3C5D294EF,P,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20101208,165348,20101213,35000.00,108.581,2.285,,,,20101208,222549,1.00
F2CE29A3874989D6,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,164800,20101215,275000.00,98.950,7.588,,,,20101208,222549,1.00
D03964C3A18A53BF,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,165358,20101213,50000.00,100.750,4.898,,,,20101208,222549,1.00
33D1516719DB34D6,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101208,165358,20101213,5000.00,97.555,5.350,,,,20101208,222549,1.00
1A5FA398A553E1CD,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,165345,20101213,15000.00,99.492,5.036,,,,20101208,222549,1.00
FFFC7D8AFF8A3BAB,S,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101208,165300,20101213,5000.00,102.000,4.575,,,,20101208,222549,1.00
C016FAB31941DF7E,S,167736RJ8,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20211101,,,20101208,165340,20101213,15000.00,103.383,1.139,,,,20101208,222549,1.00
F411B5818D56FCE6,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,165345,20101213,100000.00,100.000,5.000,,,,20101208,222549,1.00
4FF66A98FD77B9C2,P,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20101208,165349,20101213,100000.00,103.455,4.654,,,,20101208,222549,1.00
4165D6B32EEBE1E0,S,783186JU4,RUTGERS ST UNIV N J REF,20030715,5.000,20150501,,,20101208,165350,20101213,15000.00,108.379,1.412,,,,20101208,222549,1.00
68DE84B322B70077,S,684421BS8,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.375,20170815,,,20101208,160800,20101213,385000.00,111.787,0.900,,,,20101208,222549,1.00
99C0C3E40A45870B,D,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20101208,165232,20101213,100000.00,103.633,,,,,20101208,222549,1.00
43E97041DF3C51B7,D,485116RR0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,2.500,20121201,,,20101208,165314,20101213,25000.00,103.449,,,,,20101208,222549,1.00
07261E0B24618A75,P,85071MBE5,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.600,20301001,,,20101208,160131,20101213,20000.00,89.000,6.603,,,,20101208,222549,1.00
051B72FC0F5B6128,S,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20101208,165300,20101213,40000.00,102.663,5.882,,,,20101208,222549,1.00
303A97F5CC3C081E,S,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,,,20101208,165357,20101213,100000.00,102.980,1.377,,,,20101208,222549,1.00
6190B312B58002F1,P,645918HP1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20240901,,,20101208,165359,20101213,25000.00,101.391,4.754,,,,20101208,222549,1.00
0D813B204198720A,P,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20101208,165400,20101213,10000.00,103.377,4.958,,,,20101208,222549,1.00
1F91E3F01D100CD9,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101208,165300,20101222,30000.00,99.282,4.900,,,,20101208,222549,1.00
B18D37049F8B292C,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101208,165052,20101213,1MM+,100.000,5.000,,,,20101208,222549,1.00
39B893DBB377530D,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,165200,20101213,100000.00,100.000,4.999,,,,20101208,222549,1.00
0FCC159D2ECBCEC7,D,645918HP1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20240901,,,20101208,165359,20101213,25000.00,101.891,,,,,20101208,222549,1.00
0699D0ECCAA49F08,D,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20101208,165400,20101213,10000.00,103.877,,,,,20101208,222549,1.00
4A02F7428CD530D3,D,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,,,20101208,165128,20101213,50000.00,104.454,,,,,20101208,222549,1.00
B3E07E42F2BB0087,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20101208,164743,20101213,65000.00,59.750,,P,,,20101208,222549,1.00
CFF9017C3FCB9288,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101208,164758,20101213,40000.00,89.000,,P,,,20101208,222549,1.00
3F218561AA289D44,S,116601MD4,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20260215,,,20101208,165124,20101213,50000.00,102.626,4.550,,,,20101208,222549,1.00
D912D943DEDBBB01,S,596842BF0,MIDDLETOWN BORO PA ,20040401,4.125,20221215,,,20101208,165250,20101213,25000.00,100.000,4.054,,,,20101208,222549,1.00
98A6BF4F516B9EF7,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,165205,20101215,1MM+,101.452,6.985,,,,20101208,222549,1.00
E6AF484C50452F5E,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,165406,20101213,15000.00,102.000,6.650,,,,20101208,222549,1.00
ADC7ED42DF948420,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101208,165408,20101213,25000.00,101.500,4.805,,,,20101208,222549,1.00
BC0B33039480282B,P,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20101208,165408,20101210,10000.00,107.350,1.619,,,,20101208,222549,1.00
AAE1122A69BA706C,D,169511HG0,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20260901,,,20101208,165016,20101213,20000.00,82.000,,S,,,20101208,222549,1.00
9308D6063F338C51,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101208,165411,20101216,10000.00,101.500,6.554,,,,20101208,222549,1.00
2B38459721CCF391,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101208,165406,20101213,10000.00,94.000,,,,,20101208,222549,1.00
44DC613000BC9542,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101208,165403,20101213,25000.00,99.237,5.050,,,,20101208,222549,1.00
F9CE484D6AD240EF,D,169583CY5,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20250801,,,20101208,165300,20101213,25000.00,40.915,,,,,20101208,222549,1.00
1294FDE6EA8AB24B,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101208,165404,20101215,15000.00,99.463,5.034,,,,20101208,222549,1.00
FBFE9E378EDBE7AC,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101208,100000,20110111,100000.00,100.650,4.910,,,Y,20101208,222549,1.00
3196617941183478,S,074509R28,BEAUMONT TEX CTFS OBLIG,20110101,3.500,20210301,Y,,20101208,100000,20110111,40000.00,98.568,3.670,,,Y,20101208,222549,1.00
98E3198D18ECBA57,S,074509R69,BEAUMONT TEX CTFS OBLIG,20110101,4.000,20250301,Y,,20101208,100000,20110111,50000.00,96.533,4.330,,,Y,20101208,222549,1.00
D7AA5DA9D7CD2159,D,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20101208,165127,20101213,30000.00,97.750,,P,,,20101208,222549,1.00
D740A703ED1970E9,P,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20101208,165300,20101213,100000.00,104.565,4.508,,,,20101208,222549,1.00
28C3AF179AF35449,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,165416,20101213,25000.00,100.000,4.999,,,,20101208,222549,1.00
A373F943F56DDADF,P,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20101208,165358,20101209,100000.00,58.064,6.266,,,,20101208,222549,1.00
4D6C3CB3F0CC9DD1,P,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20101208,165411,20101209,200000.00,11.005,7.541,,,,20101208,222549,1.00
93F519DE14553C3B,S,074509R69,BEAUMONT TEX CTFS OBLIG,20110101,4.000,20250301,Y,,20101208,100000,20110111,45000.00,96.533,4.330,,,Y,20101208,222549,1.00
4FF815D5120AA1CA,S,074509R51,BEAUMONT TEX CTFS OBLIG,20110101,4.000,20240301,Y,,20101208,100000,20110111,100000.00,97.794,4.220,,,Y,20101208,222549,1.00
0EC4E4CAD735B101,S,074509R69,BEAUMONT TEX CTFS OBLIG,20110101,4.000,20250301,Y,,20101208,100000,20110111,25000.00,96.533,4.330,,,Y,20101208,222549,1.00
AFA89A4794F2A06E,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,165346,20101213,250000.00,99.940,,P,,,20101208,222549,1.00
E78D0A49C22B8093,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101208,164852,20101213,30000.00,98.750,,,,,20101208,222549,1.00
70C0CDD0DA0453C8,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101208,165403,20101213,100000.00,97.375,5.167,,,,20101208,222549,1.00
0D54D3CBBCB33322,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101208,165412,20101213,10000.00,96.750,5.215,,,,20101208,222549,1.00
573ECE5D60E13AC6,P,36559EAV0,GARDNER KANS CTFS PARTN SER D,20060915,4.000,20161001,,,20101208,165413,20101213,25000.00,102.059,3.224,,,,20101208,222549,1.00
FC8D19243B3DB19B,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101208,100000,20110111,230000.00,100.650,4.910,,,Y,20101208,222549,1.00
05E12B5747DDB5D0,S,074509R69,BEAUMONT TEX CTFS OBLIG,20110101,4.000,20250301,Y,,20101208,100000,20110111,25000.00,96.533,4.330,,,Y,20101208,222549,1.00
C8A42AA6F729DACF,D,01179PA64,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,5.250,20220201,,,20101208,165327,20101213,50000.00,104.603,,,,,20101208,222549,1.00
01BE8626EFB3087D,D,014365AY6,ALDERWOOD WASH WTR & REF,20091103,4.000,20171201,,,20101208,165344,20101213,50000.00,106.425,,,,,20101208,222549,1.00
B472951FB8A3D026,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101208,165404,20101215,15000.00,97.963,,,,,20101208,222549,1.00
07162C94EE2F3DB6,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101208,100000,20110111,100000.00,100.150,,,,Y,20101208,222549,1.00
4858F506F5BCE71D,D,416660CB2,HARTFORD N Y CENT SCH DIST ,20091222,2.750,20150615,,,20101208,165314,20101213,150000.00,101.911,,,,,20101208,222549,1.00
797C0A2D86EB0796,D,074509R69,BEAUMONT TEX CTFS OBLIG,20110101,4.000,20250301,Y,,20101208,100000,20110111,50000.00,96.033,,,,Y,20101208,222549,1.00
AE7F569545FF06C4,D,074509R28,BEAUMONT TEX CTFS OBLIG,20110101,3.500,20210301,Y,,20101208,100000,20110111,40000.00,98.068,,,,Y,20101208,222549,1.00
779C2D7FD963DDB6,D,074509R51,BEAUMONT TEX CTFS OBLIG,20110101,4.000,20240301,Y,,20101208,100000,20110111,100000.00,97.294,,,,Y,20101208,222549,1.00
0D10C453C5A3712E,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101208,165406,20101213,10000.00,96.400,,,,,20101208,222549,1.00
AE67A4C534020B80,D,074509R69,BEAUMONT TEX CTFS OBLIG,20110101,4.000,20250301,Y,,20101208,100000,20110111,25000.00,96.033,,,,Y,20101208,222549,1.00
681FF00FE8083122,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101208,100000,20110111,230000.00,100.150,,,,Y,20101208,222549,1.00
DEE570FC9051D631,D,074509R69,BEAUMONT TEX CTFS OBLIG,20110101,4.000,20250301,Y,,20101208,100000,20110111,25000.00,96.033,,,,Y,20101208,222549,1.00
9312F383B150EBBC,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101208,165418,20101213,5000.00,99.013,4.350,,,,20101208,222549,1.00
491F3174A7A4F038,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101208,165420,20101213,50000.00,106.500,5.821,,,,20101208,222549,1.00
7FA581B4FD76A615,P,870462PC6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20240801,,,20101208,165422,20101213,45000.00,43.614,6.180,,,,20101208,222549,1.00
ABC33688FAFA3842,S,528810T38,LEWISVILLE TEX ,20020401,4.750,20110215,,,20101208,165400,20101209,25000.00,100.646,1.201,,,,20101208,222549,1.00
43971015B86C10B4,S,169583CY5,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20250801,,,20101208,165400,20101213,25000.00,42.093,6.001,,,,20101208,222549,1.00
303E60D8709526C3,P,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20101208,165426,20101213,70000.00,101.251,2.976,,,,20101208,222549,1.00
1F096969F151B3F9,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101208,165426,20101213,30000.00,100.000,5.000,,,,20101208,222549,1.00
3A84C1CA56C9109D,S,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101208,165418,20110113,100000.00,105.887,4.800,,,,20101208,222549,1.00
66F0A8158871F33F,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101208,165426,20101213,30000.00,98.500,,,,,20101208,222549,1.00
8E220802395BE0CC,D,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101208,165418,20110113,100000.00,103.201,,,,,20101208,222549,1.00
858B06FD7365EBFA,S,25009EBM8,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,4.500,20250601,Y,,20101208,165352,20101222,30000.00,98.722,4.622,,,,20101208,222549,1.00
48E9A3C0051D6562,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,165436,20101215,100000.00,100.100,7.094,,,,20101208,222549,1.00
AA7C6BFFCC41D588,D,495098RW7,KING CNTY WASH SCH DIST NO 405 ,20050601,5.000,20141201,,,20101208,165145,20101213,15000.00,110.000,,,,,20101208,222549,1.00
8661CF67065B16F9,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,165433,20101213,10000.00,102.000,6.650,,,,20101208,222549,1.00
F3E03937A8A35B71,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,165437,20101213,50000.00,100.750,4.810,,,,20101208,222549,1.00
16CB9AA299470AD4,D,927747BQ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20151115,,,20101208,165000,20101213,165000.00,101.670,,,,,20101208,222549,1.00
8B8D0A290EBADA69,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101208,165334,20101213,10000.00,105.425,,,,,20101208,222549,1.00
F6CA33091970A04D,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,165400,20101213,25000.00,100.000,5.499,,,,20101208,222549,1.00
45EAE1715C575430,P,650031EJ2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.600,20260701,,,20101208,145431,20101210,65000.00,99.050,5.692,,,,20101208,222549,1.00
BDFD911C393DCD76,S,116601MD4,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20260215,,,20101208,165123,20101213,50000.00,102.626,4.550,,,,20101208,222549,1.00
778ACA32B787BB5D,S,697041FU0,PALMERTON PA AREA SCH DIST SER A,20101230,3.850,20230215,Y,,20101208,164807,20101230,1MM+,100.000,3.850,,,,20101208,222549,1.00
E6086AE77590F614,D,650031EJ2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.600,20260701,,,20101208,145359,20101210,65000.00,99.050,,P,,,20101208,222549,1.00
101CC74893A912D4,S,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20101208,165200,20101213,35000.00,109.125,1.469,,,,20101208,222549,1.00
B13F9B16DAF8DCDD,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101208,165330,20101213,10000.00,105.675,,,,,20101208,222549,1.00
6616BCCA7361DAD2,S,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20101208,165440,20101213,20000.00,101.200,1.222,,,,20101208,222549,1.00
B6E935BCAED532BC,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101208,165443,20101213,10000.00,104.454,7.369,,,,20101208,222549,1.00
67902541A7C1879B,S,86021PAP3,STEVENS CNTY MINN HSG & REDEV SER A,20091229,4.400,20250201,,,20101208,165443,20101213,25000.00,97.500,4.642,,,,20101208,222549,1.00
0142A09EFB767762,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,165444,20101213,100000.00,100.836,4.884,,,,20101208,222549,1.00
267D1D93F17672A0,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,500000.00,100.000,,,,Y,20101208,222549,1.00
70807BADD5D2C0D5,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,165445,20101213,25000.00,102.872,4.621,,,,20101208,222549,1.00
537D54DA3445BE12,P,455421GH4,INDIANAPOLIS-MARION CNTY IND REF,20020312,4.400,20140101,,,20101208,165442,20101213,50000.00,103.850,1.868,,,,20101208,222549,1.00
695E7812B5974F88,P,726286BB2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20200715,,,20101208,165440,20101213,20000.00,97.040,4.381,,,,20101208,222549,1.00
502AB3CBDA79AFC1,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20101208,165300,20101213,35000.00,106.994,3.570,,,,20101208,222549,1.00
675B81A78C0D78C8,S,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20101208,165300,20101213,100000.00,114.373,3.090,,,,20101208,222549,1.00
B95656C2FCA8B3B4,S,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20101208,165300,20101213,75000.00,114.373,3.090,,,,20101208,222549,1.00
AB655E576A5F8976,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101208,164820,20101213,1MM+,93.872,5.680,,,,20101208,222549,1.00
0366D42E8A4E0477,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101208,165458,20101216,15000.00,101.500,6.554,,,,20101208,222549,1.00
D39623F249508811,P,03665RAQ3,ANTELOPE CNTY NEB HOSP AUTH NO ANTELOPE MEM HOSP PROJ,20040701,5.450,20190701,,,20101208,165300,20101209,15000.00,100.000,5.315,,,,20101208,222549,1.00
A982570B58680260,S,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20101208,165401,20101213,150000.00,100.000,4.749,,,,20101208,222549,1.00
EE0154BD6A4435EC,D,427755AJ2,HERRIMAN UTAH SPL ASSMT TOWNE CTR ASSMT AREA,20100525,4.250,20191101,,,20101208,165250,20101213,20000.00,97.565,,P,,,20101208,222549,1.00
E769F3CFD85CDE3A,D,416660CB2,HARTFORD N Y CENT SCH DIST ,20091222,2.750,20150615,,,20101208,165310,20101213,150000.00,101.961,,,,,20101208,222549,1.00
C38EFD9CA3722FE3,S,25477GCN3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.400,20281201,,,20101208,165446,20101213,200000.00,100.400,4.345,,,,20101208,222549,1.00
9B5C569C15F99013,S,116601MD4,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20260215,,,20101208,165119,20101213,25000.00,102.626,4.550,,,,20101208,222549,1.00
ACACE21626C2A2A8,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101208,165450,20101213,250000.00,105.307,,S,,,20101208,222549,1.00
9DE30193F67825BB,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101208,165450,20101213,250000.00,105.232,,P,,,20101208,222549,1.00
7658A63B570B5FAC,P,768565AN3,RIVERBANK CALIF REDEV AGY SER A,20070221,5.000,20320801,,,20101208,165502,20101213,10000.00,64.425,8.668,,,,20101208,222549,1.00
0691E826874FBD1A,S,349425Q50,FORT WORTH TEX GEN PURP,20100901,4.000,20250301,,,20101208,165449,20101213,20000.00,99.075,4.086,,,,20101208,222549,1.00
82BA5BD7FF20093A,D,759805CD4,RENO CNTY KANS UNI SCH DIST REF-NICKERSON,20050701,3.500,20140901,,,20101208,165226,20101213,25000.00,104.100,,,,,20101208,222549,1.00
663EC4B31C9C17D9,D,116601MC6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20250215,,,20101208,145638,20101213,100000.00,103.625,,,,,20101208,222549,1.00
931866629053C6E0,D,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20101208,165440,20101213,100000.00,109.933,,,,,20101208,222549,1.00
4EA8C4E5B3A2FBFC,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,165507,20101213,30000.00,100.836,4.884,,,,20101208,222549,1.00
AAA37EC6348AE56E,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101208,165510,20101213,5000.00,93.674,5.085,,,,20101208,222549,1.00
184AEBA3F0117E65,P,054285AK7,AVON PARK FLA WTR & SWR REV REF,20031001,3.500,20121201,,,20101208,164200,20101213,35000.00,100.000,3.500,,,,20101208,222549,1.00
9E8418C41D2CD712,D,349425Q50,FORT WORTH TEX GEN PURP,20100901,4.000,20250301,,,20101208,165449,20101213,20000.00,98.925,,,,,20101208,222549,1.00
8A1C8E4721644275,D,349425Q50,FORT WORTH TEX GEN PURP,20100901,4.000,20250301,,,20101208,165449,20101213,20000.00,98.925,,,,,20101208,222549,1.00
3E9763B6DB20932F,D,897817AT9,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.000,20280901,,,20101208,164956,20101213,20000.00,87.280,,S,,,20101208,222549,1.00
66A2B29E25CCAFAF,D,287236DC4,ELK CNTY PA SER A,20101229,2.250,20160601,Y,,20101208,164900,20101229,20000.00,99.745,,,,,20101208,222549,1.00
BA28E5BF97FAE584,P,726286BK2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20240715,,,20101208,165513,20101213,60000.00,94.700,4.655,,,,20101208,222549,1.00
8DAD450248AB3111,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101208,165153,20110103,25000.00,100.791,5.133,,,,20101208,222549,1.00
22A4057BBD420E43,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101208,165153,20110103,25000.00,100.666,,,,,20101208,222549,1.00
D22347C785B62B5D,D,759805CD4,RENO CNTY KANS UNI SCH DIST REF-NICKERSON,20050701,3.500,20140901,,,20101208,165131,20101213,25000.00,104.349,,,,,20101208,222549,1.00
A63C20DB046615DF,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101208,165517,20101213,5000.00,97.940,4.643,,,,20101208,222549,1.00
05D30E36978B8817,S,100210LM3,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20111201,,,20101208,165512,20101213,10000.00,103.684,1.156,,,,20101208,222549,1.00
7590C22982F0F344,S,503423CE3,LA HABRA CALIF CTFS PARTN REF-REDEV REF PROG-SER B,19980915,4.800,20220901,,,20101208,165513,20101213,5000.00,98.250,4.998,,,,20101208,222549,1.00
F0B8AC0C689F2CF3,P,46613CMC6,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.750,20251001,,,20101208,165505,20101213,100000.00,99.960,4.753,,,,20101208,222549,1.00
7B69E5D4912674BA,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20101208,165450,20101213,10000.00,100.320,3.949,,,,20101208,222549,1.00
3724719593C05DCE,D,093540CT7,BLIND BROOK-RYE N Y UN FREE ,20010215,4.750,20150215,,,20101208,165228,20101213,50000.00,100.940,,P,,,20101208,222549,1.00
A79DD39DBF5FB37A,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101208,165454,20101213,10000.00,109.948,3.511,,,,20101208,222549,1.00
299EE1B2C23076C4,P,20772FT34,CONNECTICUT ST SER F,20021101,3.600,20111015,,,20101208,165502,20101213,50000.00,101.900,1.314,,,,20101208,222549,1.00
AF8E461CD48D7D37,P,667027U38,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,4.000,20200815,,,20101208,165511,20101213,30000.00,101.653,3.763,,,,20101208,222549,1.00
D7A71278BBCC61E7,D,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20101208,165242,20101213,50000.00,104.400,,P,,,20101208,222549,1.00
65D21F1ADAEBC0C9,D,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20101208,165211,20101213,20000.00,96.315,,P,,,20101208,222549,1.00
C1950DDB1DBE27BB,D,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101208,165255,20101213,5000.00,84.473,,P,,,20101208,222549,1.00
B9FBCA84B3D8332B,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101208,165451,20101213,10000.00,109.848,,,,,20101208,222549,1.00
4DDF8DB326E76580,D,726286BB2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20200715,,,20101208,165453,20101213,20000.00,98.020,,,,,20101208,222549,1.00
4DFAD5E8FD5AE210,D,13048TAJ2,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,4.000,20150601,,,20101208,164837,20101213,20000.00,94.439,,,,,20101208,222549,1.00
9AAE03EC8A175C45,S,03665RAQ3,ANTELOPE CNTY NEB HOSP AUTH NO ANTELOPE MEM HOSP PROJ,20040701,5.450,20190701,,,20101208,165300,20101209,15000.00,100.000,5.315,,,,20101208,222549,1.00
9A201EEB83E9A4A0,D,873465PK8,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20171201,,,20101208,165424,20101213,25000.00,79.250,,,,,20101208,222549,1.00
D9AE81B7DB1763C5,D,562345AW8,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20230101,,,20101208,165000,20101213,25000.00,33.441,,S,,,20101208,222549,1.00
52BF865E3017F09A,D,165573UJ3,CHESTER CNTY PA ,20090114,5.000,20290715,,,20101208,164700,20101213,50000.00,105.346,,,,,20101208,222549,1.00
DFB90D491ADFCB11,D,165573UJ3,CHESTER CNTY PA ,20090114,5.000,20290715,,,20101208,165150,20101213,50000.00,105.546,,,,,20101208,222549,1.00
2BD5DE58C13F2D68,D,414005GL6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20261001,,,20101208,165431,20101213,150000.00,108.458,,,,,20101208,222549,1.00
B88B24793B6FEF10,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,165522,20101213,5000.00,98.698,5.088,,,,20101208,222549,1.00
33FAAD7E453ADFC8,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,165525,20101216,15000.00,102.500,7.750,,,,20101208,222549,1.00
123AE6DB33A1C703,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,165527,20101213,20000.00,102.872,4.621,,,,20101208,222549,1.00
16B4F66594447C3B,P,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20101208,165513,20101213,100000.00,109.933,3.192,,,,20101208,222549,1.00
17F7A292729292E8,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101208,165429,20101213,85000.00,61.682,,,,,20101208,222549,1.00
60900E5EB2D9D63C,D,919243CF0,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20240501,,,20101208,165522,20101213,5000.00,97.533,,,,,20101208,222549,1.00
34B71DA57178AF3E,P,798343CY3,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,4.375,20260801,,,20101208,165532,20101213,20000.00,89.639,5.362,,,,20101208,222549,1.00
426C9F041BF8365B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,165532,20101213,5000.00,102.000,6.650,,,,20101208,222549,1.00
95A6210689BD7C14,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101208,165533,20101213,10000.00,104.150,4.752,,,,20101208,222549,1.00
8AA70716B94D6A37,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,165534,20110105,5000.00,100.500,4.388,,,,20101208,222549,1.00
43587CD57DF7AFFA,P,603827EX0,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER D,20010530,5.750,20140101,,,20101208,165424,20101208,15000.00,100.000,5.609,,,,20101208,222549,1.00
09D349721BD84B98,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101208,165436,20101213,20000.00,87.250,5.426,,,,20101208,222549,1.00
596A5FCE6E88CB57,P,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101208,165443,20101213,25000.00,97.620,5.264,,,,20101208,222549,1.00
D9F9DF028393BBB2,D,927747BQ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20151115,,,20101208,165400,20101213,165000.00,102.555,,,,,20101208,222549,1.00
BDBE1DEEE17EAC2E,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101208,165530,20101213,50000.00,97.599,5.158,,,,20101208,222549,1.00
B2C2650F6B9647D6,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101208,164641,20101213,245000.00,72.025,10.550,,,,20101208,222549,1.00
BBB6D1AE7445B51E,S,919243CF0,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20240501,,,20101208,165522,20101213,5000.00,97.534,5.258,,,,20101208,222549,1.00
BCCC64C348364114,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20101208,164802,20101213,25000.00,88.787,,,,,20101208,222549,1.00
29A5ACFF1A9EAF3A,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101208,165530,20101213,50000.00,95.724,,,,,20101208,222549,1.00
B25004BB61755251,S,414005GL6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20261001,,,20101208,165451,20101213,150000.00,111.105,3.642,,,,20101208,222549,1.00
E12A03F5ED34F20D,S,457113AM0,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20191015,,,20101208,165527,20101213,25000.00,109.346,3.747,,,,20101208,222549,1.00
95A65A2EC54CDFF3,P,589705G30,MERIDIAN MISS ,20060601,4.000,20110601,,,20101208,165500,20101213,25000.00,100.500,2.910,,,,20101208,222549,1.00
BD44F2EF285D848C,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101208,165512,20101213,50000.00,97.640,7.957,,,,20101208,222549,1.00
FF04553BD922A56B,D,457113AM0,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20191015,,,20101208,165527,20101213,25000.00,109.246,,,,,20101208,222549,1.00
A3F75651B85FA3FC,D,589705G30,MERIDIAN MISS ,20060601,4.000,20110601,,,20101208,165500,20101213,25000.00,100.946,,,,,20101208,222549,1.00
81B90405C7A38593,D,64983MA57,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,4.000,20140701,,,20101208,164500,20101213,50000.00,104.889,,S,,,20101208,222549,1.00
784AC94DD62B495E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,165542,20101213,5000.00,98.698,5.088,,,,20101208,222549,1.00
1F5F3133D1E7B4C9,S,20772FRT9,CONNECTICUT ST SER D,20011115,4.200,20151115,,,20101208,165529,20101213,10000.00,102.958,0.970,,,,20101208,222549,1.00
5B8A9D1E6FD05CA1,P,837147XY8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20160101,,,20101208,134935,20101213,10000.00,103.554,3.194,,,,20101208,222549,1.00
9AEFFC7172AE3AB6,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101208,165539,20101213,250000.00,107.437,4.393,,,,20101208,222549,1.00
638A288CC8DA1FA8,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101208,165538,20101213,10000.00,51.480,,,,,20101208,222549,1.00
8EE8A21908E78027,P,797646BH8,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20170615,,,20101208,165300,20101213,20000.00,106.125,2.157,,,,20101208,222549,1.00
4E6E72246D170AA8,P,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20101208,165400,20101213,15000.00,113.279,2.769,,,,20101208,222549,1.00
B0D8F1C1582B1812,P,857320VA0,STATE PUB SCH BLDG AUTH PA REF-CMNTY COLLEGE PJ-SER Q,19981001,5.250,20151015,,,20101208,165529,20101213,15000.00,109.000,3.225,,,,20101208,222549,1.00
8CFB2E31F7DE6980,P,751100GE2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20200301,,,20101208,165400,20101213,400000.00,116.095,2.989,,,,20101208,222549,1.00
D2AE5AC9707B2B42,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20101208,165546,20101213,25000.00,59.500,6.601,,,,20101208,222549,1.00
2AC27E7CB9161EA5,P,012123DB8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20301215,,,20101208,165500,20101213,10000.00,101.000,5.068,,,,20101208,222549,1.00
B7D01106B3B4334C,P,60636XEC3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER C-1,20021029,4.900,20240901,,,20101208,165519,20101213,5000.00,95.600,5.356,,,,20101208,222549,1.00
827215E551596871,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101208,165222,20101213,610000.00,108.974,4.000,,,,20101208,222549,1.00
A15A5190D9E2137E,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101208,165403,20101213,80000.00,89.774,,,,,20101208,222549,1.00
CCA886A54972EE90,S,57419JNX7,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,5.850,20270701,,,20101208,165551,20101217,5000.00,100.000,5.703,,,,20101208,222549,1.00
6E4DDBC9C6E59BFF,S,083209CH7,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20250115,,,20101208,165542,20101213,100000.00,101.396,4.254,,,,20101208,222549,1.00
B94DFDA2F575A5AE,P,039121AM0,ARCADIA FLA REV REF-PUB IMPT,20031001,3.750,20141201,,,20101208,164200,20101213,30000.00,98.400,4.192,,,,20101208,222549,1.00
4A7ED05510CE2E3D,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101208,165538,20101213,10000.00,96.250,5.298,,,,20101208,222549,1.00
4DACADA5667BED09,P,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101208,165446,20101213,275000.00,104.082,3.962,,,,20101208,222549,1.00
01DAAD2C3E230771,D,57419JNX7,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,5.850,20270701,,,20101208,165551,20101217,5000.00,98.125,,,,,20101208,222549,1.00
FDF1460A35D94C61,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101208,165201,20101213,10000.00,117.250,,,,,20101208,222549,1.00
2DEA0B226053A60E,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,165600,20101213,15000.00,99.900,5.006,,,,20101208,222549,1.00
FBCC39410AA63CB0,S,167486EM7,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20230101,,,20101208,165558,20101213,50000.00,103.520,4.474,,,,20101208,222549,1.00
D5E89805913FD99C,S,167486EM7,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20230101,,,20101208,165558,20101213,50000.00,103.520,4.474,,,,20101208,222549,1.00
C4A81A270C60D3EE,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20101208,165557,20101213,40000.00,59.500,6.601,,,,20101208,222549,1.00
67D54F0D1942EC82,D,348172MJ3,FORT MYERS FLA UTIL REV COMP INT-REF-SER A-NATL-IBC,19930812,0.000,20170401,,,20101208,164838,20101213,75000.00,67.610,,P,,,20101208,222549,1.00
202B75E64BEF68B0,D,298119NL8,EUFAULA ALA TAXABLE-WTS-SER C,20030401,4.000,20120815,,,20101208,164905,20101213,35000.00,100.125,,S,,,20101208,222549,1.00
A46583DDD76CA180,D,631571AX4,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20150301,,,20101208,164945,20101213,50000.00,75.122,,S,,,20101208,222549,1.00
E4F3A386E85DD06C,S,65818PBR9,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,4.750,20130901,,,20101208,165508,20101213,15000.00,103.478,1.251,,,,20101208,222549,1.00
789148FF70ACAE4D,P,115065QY3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.500,20190701,,,20101208,165604,20101213,10000.00,100.714,4.353,,,,20101208,222549,1.00
F916292E8F0A4FB7,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101208,165543,20101213,5000.00,99.164,5.195,,,,20101208,222549,1.00
DCB71A4F040A43AC,S,589705G30,MERIDIAN MISS ,20060601,4.000,20110601,,,20101208,165500,20101213,25000.00,101.392,1.002,,,,20101208,222549,1.00
1733BCC8E35F86FD,S,083209CH7,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20250115,,,20101208,165553,20101213,65000.00,101.396,4.254,,,,20101208,222549,1.00
6FB66930518D1475,P,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101208,165604,20101209,100000.00,20.263,7.455,,,,20101208,222549,1.00
ADE1234E39F84700,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101208,165441,20101213,25000.00,107.337,,,,,20101208,222549,1.00
939C9352E766D287,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101208,165543,20101213,5000.00,99.003,,,,,20101208,222549,1.00
05D8B5FE439E1EC0,D,589705G30,MERIDIAN MISS ,20060601,4.000,20110601,,,20101208,165500,20101213,25000.00,100.946,,,,,20101208,222549,1.00
9CF8272C45EB93AF,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,165608,20101213,30000.00,98.030,5.135,,,,20101208,222549,1.00
D954532995954C84,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,165609,20101221,20000.00,101.500,5.987,,,,20101208,222549,1.00
25075B03DB8C4545,S,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20101208,165610,20101213,10000.00,95.210,5.001,,,,20101208,222549,1.00
2DB521CAAEC8A5B8,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,165610,20101213,20000.00,100.250,4.938,,,,20101208,222549,1.00
D7B8E90AEA7BBF6F,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101208,165604,20110106,25000.00,98.750,4.702,,,,20101208,222549,1.00
C9114209E5717682,P,837147XY8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20160101,,,20101208,132053,20101213,10000.00,104.771,2.594,,,,20101208,222549,1.00
F7DE2F3885FD9E4E,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101208,165202,20101213,100000.00,90.139,2.000,,,,20101208,222549,1.00
563F7A200A92F8E9,D,083209CH7,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20250115,,,20101208,165553,20101213,65000.00,99.996,,,,,20101208,222549,1.00
940AD46BBB81A1EA,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,165600,20101213,20000.00,99.900,5.006,,,,20101208,222549,1.00
0646A75EBFE79B89,P,1008523W0,BOSTON MASS SER A,20020201,4.500,20150201,,,20101208,165615,20101213,50000.00,103.481,1.392,,,,20101208,222549,1.00
A81D2A32694D62B2,S,751100GE2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20200301,,,20101208,165500,20101213,185000.00,116.170,2.980,,,,20101208,222549,1.00
E61031353C02EDC3,S,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,,,20101208,165128,20101213,50000.00,105.454,4.282,,,,20101208,222549,1.00
256BA62D04D4A6B8,P,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20101208,165557,20101213,10000.00,96.730,5.721,,,,20101208,222549,1.00
6362E5F54A8BACAA,D,549203RG4,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20150415,,,20101208,165115,20101213,40000.00,103.076,,S,,,20101208,222549,1.00
5E8892DECB388B2B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101208,165250,20101213,20000.00,96.310,,P,,,20101208,222549,1.00
0B37A10F7742F4C7,D,798343CY3,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,4.375,20260801,,,20101208,165532,20101213,20000.00,89.639,,,,,20101208,222549,1.00
A0C23B9EAA9A48C7,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101208,165600,20101213,50000.00,97.000,4.517,,,,20101208,222549,1.00
87CBACF849A9F5DE,P,79730CCM4,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20190801,,,20101208,165600,20101213,15000.00,108.219,3.751,,,,20101208,222549,1.00
8229F2E16B76E453,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101208,165625,20101210,15000.00,86.240,5.631,,,,20101208,222549,1.00
9CAB58F2697CB65A,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,165627,20101213,20000.00,98.805,5.083,,,,20101208,222549,1.00
AFCF8C397E3BB3D5,S,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,,,20101208,165600,20101213,30000.00,111.502,2.608,,,,20101208,222549,1.00
8080D4278163E2D8,D,914233RA1,UNIVERSITY CONN REF-SER A,20070412,5.000,20170401,,,20101208,165335,20101213,50000.00,112.551,,P,,,20101208,222549,1.00
ABCE4E11AE15E10B,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101208,165309,20101213,5000.00,83.118,,P,,,20101208,222549,1.00
15377960EEB673AA,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101208,165319,20101213,15000.00,92.939,,P,,,20101208,222549,1.00
78F4D8483A8EC07D,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20101208,165345,20101213,35000.00,108.701,,P,,,20101208,222549,1.00
B76AA9EEB88E7B85,D,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20101208,165317,20101213,20000.00,98.300,,,,,20101208,222549,1.00
B1E0CF020CCF08AE,D,01179PA64,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,5.250,20220201,,,20101208,165508,20101213,50000.00,104.853,,,,,20101208,222549,1.00
4ADB87E97AE9311B,D,873465PK8,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20171201,,,20101208,165400,20101213,25000.00,79.000,,,,,20101208,222549,1.00
37BB52D7DCA0E0D9,D,549203RG4,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20150415,,,20101208,165531,20101213,40000.00,102.851,,P,,,20101208,222549,1.00
CAE2FC201175AB1B,S,296818AJ6,ESSEX CNTY N J UTILS AUTH WTR PROJ NTS,20101110,2.000,20121109,,,20101208,165506,20101213,15000.00,100.935,1.498,,,,20101208,222549,1.00
53533FF6795B1B0B,P,71884ARL5,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.250,20170701,,,20101208,165534,20101213,250000.00,105.916,3.240,,,,20101208,222549,1.00
E0E382B9A5795417,P,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20101208,165629,20101213,5000.00,95.632,5.561,,,,20101208,222549,1.00
350D083959FA23CF,S,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20101208,165628,20101213,25000.00,85.785,6.250,,,,20101208,222549,1.00
191CE7548A0D6B82,D,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20101208,165342,20101213,20000.00,98.120,,,,,20101208,222549,1.00
F4B521D63AEEC27F,P,252255KM5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20230501,,,20101208,165631,20101213,5000.00,92.355,5.089,,,,20101208,222549,1.00
CC731CB1B0FD1DE9,S,597839AZ2,MIDLOTHIAN TEX CMNTY DEV CORP REF,20110101,2.500,20130901,Y,,20101208,165628,20110106,95000.00,102.340,1.595,,,,20101208,222549,1.00
392C032608BD8A2F,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101208,165632,20101213,20000.00,98.250,5.122,,,,20101208,222549,1.00
283B0799AD18A9FA,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101208,165635,20101213,5000.00,87.110,5.559,,,,20101208,222549,1.00
BDFDB6670A004B83,S,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20101208,165625,20101217,5000.00,100.000,5.512,,,,20101208,222549,1.00
C694B100EA2E84E6,S,505480YG2,LACKAWANNA CNTY PA SER A,20071001,5.000,20270915,,,20101208,165503,20101213,85000.00,101.000,4.823,,,,20101208,222549,1.00
CA6BE9ACB4E6996C,D,597839AZ2,MIDLOTHIAN TEX CMNTY DEV CORP REF,20110101,2.500,20130901,Y,,20101208,165453,20110106,95000.00,102.340,,,,,20101208,222549,1.00
952A0A8955DFD70B,D,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20101208,165625,20101217,5000.00,98.125,,,,,20101208,222549,1.00
2213C508176A5C9C,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101208,165535,20101213,15000.00,98.800,5.182,,,,20101208,222549,1.00
C7DDF5FA4C2AD125,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101208,165617,20101213,5000.00,100.281,5.201,,,,20101208,222549,1.00
9E07679280A7BEA5,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101208,165300,20101213,100000.00,97.750,5.678,,,,20101208,222549,1.00
2DE1F5D88B5239A7,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101208,165535,20101213,15000.00,97.800,,,,,20101208,222549,1.00
0A5D49F879FE53CA,D,6497166P7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.125,20210201,,,20101208,165527,20101213,10000.00,100.617,,,,,20101208,222549,1.00
F59283E5238BA51E,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20101208,165642,20101213,10000.00,103.887,4.394,,,,20101208,222549,1.00
75C086D68E1138E3,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101208,165643,20101213,80000.00,98.000,4.766,,,,20101208,222549,1.00
D1BFC7CA7DD573F1,P,671205ZN5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20310801,,,20101208,165644,20101213,20000.00,24.923,6.848,,,,20101208,222549,1.00
C4FB2C1FBAD3B6AC,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,165645,20101213,25000.00,98.805,5.083,,,,20101208,222549,1.00
393082C80EBCBF7F,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,165646,20101213,10000.00,98.805,5.083,,,,20101208,222549,1.00
3961322D3617ADA8,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,165600,20101213,200000.00,100.000,5.499,,,,20101208,222549,1.00
A8E50F1889F99619,P,536597GY7,LITCHFIELD CONN ,20060201,3.500,20130615,,,20101208,165646,20101213,45000.00,100.600,2.299,,,,20101208,222549,1.00
9EC3059CE6157210,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101208,165543,20101213,95000.00,89.818,,,,,20101208,222549,1.00
8D144C0E79371BBE,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,165649,20101213,5000.00,96.750,5.471,,,,20101208,222549,1.00
56524FC61BBB9B47,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,165650,20101221,5000.00,101.500,5.987,,,,20101208,222549,1.00
39A3C82DE5BCD2F3,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101208,165653,20101213,25000.00,104.454,7.369,,,,20101208,222549,1.00
3D745F715FAE6442,S,757887BD5,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20210715,,,20101208,165645,20101213,10000.00,52.117,6.250,,,,20101208,222549,1.00
66F55BA36222500F,S,797646BH8,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20170615,,,20101208,165400,20101213,20000.00,107.500,1.275,,,,20101208,222549,1.00
A5E0EF40B3DB2E63,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,165014,20101215,1MM+,100.828,7.035,,,,20101208,222549,1.00
8EDBEB848A58C536,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101208,165650,20101213,50000.00,98.110,,S,,,20101208,222549,1.00
CD69E3570B7E046E,S,29270CLY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20210701,,,20101208,165600,20101213,450000.00,108.516,3.308,,,,20101208,222549,1.00
A928CCD183BBC584,S,093540CT7,BLIND BROOK-RYE N Y UN FREE ,20010215,4.750,20150215,,,20101208,165601,20101213,50000.00,101.640,1.002,,,,20101208,222549,1.00
6670F5EF4ECD5E84,S,296818AJ6,ESSEX CNTY N J UTILS AUTH WTR PROJ NTS,20101110,2.000,20121109,,,20101208,165506,20101213,15000.00,100.935,1.498,,,,20101208,222549,1.00
C1FD251056EEEFF9,S,051595AH9,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20290801,,,20101208,165655,20101213,10000.00,102.000,4.684,,,,20101208,222549,1.00
63D502FD9433FA67,P,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20101208,165600,20101213,10000.00,107.146,3.971,,,,20101208,222549,1.00
D8820A8152DD478F,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101208,165640,20101213,60000.00,96.621,4.300,,,,20101208,222549,1.00
EB18B9E80CA259A2,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101208,165617,20101213,5000.00,100.061,,,,,20101208,222549,1.00
A99869284BFC38D8,D,25477GCN3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.400,20281201,,,20101208,165511,20101213,200000.00,98.500,,,,,20101208,222549,1.00
38D620B3F74ECA33,D,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20101208,165550,20101213,50000.00,98.000,,S,,,20101208,222549,1.00
E78BE105622B3FA3,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101208,165650,20101213,50000.00,97.860,,P,,,20101208,222549,1.00
1172EA2151703E9F,D,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20101208,165650,20101213,100000.00,95.625,,P,,,20101208,222549,1.00
D7605CAC2FBB20ED,D,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20101208,164512,20101213,100000.00,107.440,,,,,20101208,222549,1.00
6A008D504A56D97D,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,165700,20101213,50000.00,99.195,5.051,,,,20101208,222549,1.00
44F81DA5A1224E6A,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101208,165707,20101213,10000.00,101.000,4.748,,,,20101208,222549,1.00
ADD28531B09AE508,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101208,165709,20101213,5000.00,100.000,4.899,,,,20101208,222549,1.00
29FCC93008BF447D,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,165709,20101216,15000.00,101.250,6.030,,,,20101208,222549,1.00
A8039B81604A0997,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101208,165622,20101213,40000.00,103.983,4.487,,,,20101208,222549,1.00
CF2985FBD7F75250,P,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20101208,165555,20101213,100000.00,100.360,1.213,,,,20101208,222549,1.00
A488B313DA7E00C5,S,381303BE5,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20290801,,,20101208,165659,20101213,10000.00,27.747,7.000,,,,20101208,222549,1.00
13B0831C844CBAB2,D,71884ARL5,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.250,20170701,,,20101208,165448,20101213,250000.00,106.541,,P,,,20101208,222549,1.00
382C4A102F88A34D,D,812054AL8,SEAL BEACH CALIF SPL TAX CMNTY FACS DIST 02-01-HERON PT,20050804,4.550,20170901,,,20101208,164733,20101213,90000.00,97.125,,,,,20101208,222549,1.00
06C0B9EBEBCB1263,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,165604,20101209,50000.00,97.229,,,,,20101208,222549,1.00
284B4C74700E4A98,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,165716,20101213,25000.00,102.000,6.650,,,,20101208,222549,1.00
56949627F37872B5,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,165719,20101213,10000.00,102.000,6.650,,,,20101208,222549,1.00
BC34927FCB70FBDE,P,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20101208,165716,20101213,25000.00,97.020,4.974,,,,20101208,222549,1.00
E44E3FE25E969385,P,558605CW9,MADISON WIS SWR SYS REV SER A,20060301,4.000,20171201,,,20101208,165658,20101213,15000.00,103.750,2.990,,,,20101208,222549,1.00
031988D78E3ACB11,P,57585K7A0,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER H,20030801,4.500,20160701,,,20101208,165709,20101213,60000.00,100.150,4.436,,,,20101208,222549,1.00
8134C112BFDC791F,P,64983MA57,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,4.000,20140701,,,20101208,165721,20101213,50000.00,104.600,2.634,,,,20101208,222549,1.00
4068025BACB778F0,P,54148RAL4,LOMA LINDA CALIF PUB FING AUTH REF-CITY HALL AND PUB IMPT PJ,20021126,3.700,20130101,,,20101208,165712,20101213,60000.00,100.382,3.505,,,,20101208,222549,1.00
58E263C072209B26,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,165724,20101213,20000.00,102.000,6.650,,,,20101208,222549,1.00
4BA9960A45259400,S,91754CAU4,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20120401,,,20101208,165700,20101213,5000.00,103.700,2.098,,,,20101208,222549,1.00
28A17A762241E9A0,D,36559EAV0,GARDNER KANS CTFS PARTN SER D,20060915,4.000,20161001,,,20101208,165410,20101213,25000.00,102.159,,P,,,20101208,222549,1.00
15318D58F90B6E65,D,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20101208,165456,20101213,5000.00,97.632,,,,,20101208,222549,1.00
203D3391E5931898,D,427101BK5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20140801,,,20101208,165619,20101213,25000.00,96.700,,P,,,20101208,222549,1.00
34B7644535FD9D44,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,165728,20101213,20000.00,98.698,5.088,,,,20101208,222549,1.00
184B0F97B8E60763,D,348172MJ3,FORT MYERS FLA UTIL REV COMP INT-REF-SER A-NATL-IBC,19930812,0.000,20170401,,,20101208,164829,20101213,75000.00,67.860,,S,,,20101208,222549,1.00
D7C21D9DD8DEDA8C,S,4140048B0,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.000,20111001,,,20101208,165600,20101213,100000.00,103.423,0.700,,,,20101208,222549,1.00
4BF0AC64ECF96F8D,D,54148RAL4,LOMA LINDA CALIF PUB FING AUTH REF-CITY HALL AND PUB IMPT PJ,20021126,3.700,20130101,,,20101208,165712,20101213,60000.00,100.881,,,,,20101208,222549,1.00
9319D00EED571573,D,604129QG4,MINNESOTA ST REF-VAR PURP-SER H,20091105,2.250,20141101,,,20101208,165153,20101213,25000.00,103.336,,,,,20101208,222549,1.00
0A64C83DC53E06BE,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101208,165729,20101222,25000.00,100.000,5.000,,,,20101208,222549,1.00
5B903C4B995093CB,S,787758LJ8,ST CHARLES ILL CORP PURP-SER B,20080103,4.125,20121201,,,20101208,165520,20101213,10000.00,105.567,1.250,,,,20101208,222549,1.00
A5F523191B0342D9,S,116601MC6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20250215,,,20101208,165500,20101213,100000.00,104.125,4.161,,,,20101208,222549,1.00
DFC439DE359E4D96,D,20772FT34,CONNECTICUT ST SER F,20021101,3.600,20111015,,,20101208,165456,20101213,50000.00,101.953,,P,,,20101208,222549,1.00
BCF60E91FA83219B,D,455421GH4,INDIANAPOLIS-MARION CNTY IND REF,20020312,4.400,20140101,,,20101208,165439,20101213,50000.00,103.939,,P,,,20101208,222549,1.00
BAE92C0CAEA5DDAE,P,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20101208,165650,20101213,65000.00,103.067,4.577,,,,20101208,222549,1.00
C0CE3EFE7E289F2D,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101208,165729,20101213,80000.00,88.046,6.282,,,,20101208,222549,1.00
454EDC47F1F081A3,D,932703AQ4,WALNUT CREEK CALIF ELEM SCH REF,20030301,4.100,20170901,,,20101208,164943,20101213,25000.00,96.100,,S,,,20101208,222549,1.00
9969E35742930671,D,116601MC6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20250215,,,20101208,165500,20101213,100000.00,103.875,,,,,20101208,222549,1.00
14661F3B5AC56966,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20101208,165733,20101213,125000.00,100.347,3.170,,,,20101208,222549,1.00
D08C1AF8F54E523E,D,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101208,165632,20101215,430000.00,98.750,,,,,20101208,222549,1.00
C33048ADAC41DAF3,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101208,165642,20101213,5000.00,89.802,,,,,20101208,222549,1.00
0ED5B7CB32F477EA,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101208,165635,20101213,5000.00,90.302,,,,,20101208,222549,1.00
BA6F83EBB956F694,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101208,165729,20101213,80000.00,89.524,,,,,20101208,222549,1.00
0F197653E3758567,P,798681CS9,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,5.000,20151015,,,20101208,165500,20101213,20000.00,104.262,2.609,,,,20101208,222549,1.00
0822CDC88BB4EF9F,P,95736URW6,WESTCHESTER CNTY N Y SER B,20071115,4.375,20271115,,,20101208,165703,20101213,10000.00,91.050,5.175,,,,20101208,222549,1.00
E0EFDEA3CF8C4A86,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101208,165742,20101213,25000.00,66.543,9.300,,,,20101208,222549,1.00
C4B6631628AEC316,S,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20101208,165746,20101213,15000.00,97.543,4.802,,,,20101208,222549,1.00
3F4A5F928D51E565,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101208,165748,20101213,5000.00,98.000,4.766,,,,20101208,222549,1.00
57DF88AA21331242,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,165750,20101213,5000.00,98.698,5.088,,,,20101208,222549,1.00
51CFA6505B1D250F,D,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,,,20101208,165720,20101213,10000.00,101.000,,,,,20101208,222549,1.00
BE6BD4217A049699,S,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,,,20101208,165726,20101213,10000.00,101.350,4.642,,,,20101208,222549,1.00
5DB3C7A54F3013C9,P,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20101208,165729,20101213,100000.00,84.147,6.153,,,,20101208,222549,1.00
3A62B316A925B941,P,405684GF2,HALF HOLLOW HILLS CENT SCH ,20040215,3.750,20150815,,,20101208,165732,20101213,25000.00,104.250,2.530,,,,20101208,222549,1.00
471F30C06E1F8D69,S,541498BY6,LOMA PRIETA CALIF JT UN ELEM CAP APPREC-ELECTION 2002-B,20031106,0.000,20300801,,,20101208,165734,20101213,50000.00,26.498,6.880,,,,20101208,222549,1.00
6BC05859D81EBC43,P,771694AN6,ROCHESTER N Y SER A,20040215,3.500,20161015,,,20101208,165744,20101213,25000.00,102.600,2.781,,,,20101208,222549,1.00
61ABA1D18DE5C43E,D,541498BY6,LOMA PRIETA CALIF JT UN ELEM CAP APPREC-ELECTION 2002-B,20031106,0.000,20300801,,,20101208,165700,20101213,50000.00,26.398,,,,,20101208,222549,1.00
A63B4AE3FC973171,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,165754,20101213,10000.00,100.336,4.953,,,,20101208,222549,1.00
A4C582672E0E9649,D,083209CH7,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20250115,,,20101208,165542,20101213,100000.00,99.996,,,,,20101208,222549,1.00
2C53D6DF513F08A3,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101208,165638,20101213,25000.00,87.136,,P,,,20101208,222549,1.00
45E80ECB7FDE6BF8,D,932703AQ4,WALNUT CREEK CALIF ELEM SCH REF,20030301,4.100,20170901,,,20101208,165710,20101213,25000.00,95.600,,P,,,20101208,222549,1.00
AF2340F64C8A4C1E,P,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20101208,165748,20101213,20000.00,97.020,4.974,,,,20101208,222549,1.00
172CFD4A1A20327B,S,787758LJ8,ST CHARLES ILL CORP PURP-SER B,20080103,4.125,20121201,,,20101208,165520,20101213,10000.00,105.567,1.250,,,,20101208,222549,1.00
FA1A41F5FBF7B9CD,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,165753,20101213,60000.00,100.000,5.249,,,,20101208,222549,1.00
418D3B05A927F005,S,115065QY3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.500,20190701,,,20101208,165723,20101213,10000.00,100.714,4.353,,,,20101208,222549,1.00
C015C72B664E40ED,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,165750,20101213,60000.00,99.125,,,,,20101208,222549,1.00
AFD8F38D24760A7E,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,165619,20101209,50000.00,97.104,,,,,20101208,222549,1.00
B202C5AC371018C7,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101208,165750,20101213,55000.00,98.218,,P,,,20101208,222549,1.00
5685535CCE4B6CE4,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101208,165650,20101213,55000.00,98.468,,S,,,20101208,222549,1.00
3E0CA2F98E2584BF,D,549188AU4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20280215,,,20101208,165025,20101213,25000.00,100.125,,S,,,20101208,222549,1.00
007257500336EE1C,D,631571AX4,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20150301,,,20101208,165025,20101213,50000.00,74.872,,P,,,20101208,222549,1.00
17484C9629482D96,D,549188AU4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20280215,,,20101208,165029,20101213,25000.00,99.625,,P,,,20101208,222549,1.00
2BB6DD0821F2F378,D,657902Z70,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.000,20231001,,,20101208,165159,20101213,25000.00,75.020,,S,,,20101208,222549,1.00
3A9FEE6138F7AD17,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101208,165700,20101213,30000.00,104.496,4.086,,,,20101208,222549,1.00
7B532270185D4202,P,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20101208,165700,20101213,40000.00,115.532,2.980,,,,20101208,222549,1.00
D366649EF857FDB3,S,571494GB3,MARQUETTE MICH LTD TAX,20090505,4.300,20210501,,,20101208,165000,20101213,120000.00,103.557,3.800,,,,20101208,222549,1.00
4B05D8A441FCFB43,S,97705LAG2,WISCONSIN ST REF-SER 2,20040128,5.000,20160501,,,20101208,165802,20101213,25000.00,108.908,2.250,,,,20101208,222549,1.00
85283470184E4A13,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101208,165400,20101213,50000.00,105.065,,,,,20101208,222549,1.00
B8644A01B844F326,P,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101208,165257,20101213,1MM+,29.337,7.077,,,,20101208,222549,1.00
4BD0E2AA3F4A6A54,P,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101208,165700,20101213,30000.00,107.850,3.369,,,,20101208,222549,1.00
948D52AEF0CA4DCC,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101208,165800,20101213,15000.00,108.150,3.310,,,,20101208,222549,1.00
1F19BDB81522F7DF,D,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20101208,165657,20101213,5000.00,101.495,,,,,20101208,222549,1.00
78D2CAB3715D93D1,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101208,165700,20101213,100000.00,106.597,4.521,,,,20101208,222549,1.00
540F0FF6D9667419,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101208,165531,20101213,50000.00,106.468,4.050,,,,20101208,222549,1.00
4B2A54695E8C0B38,D,95736URW6,WESTCHESTER CNTY N Y SER B,20071115,4.375,20271115,,,20101208,165703,20101213,10000.00,91.050,,,,,20101208,222549,1.00
9AAB88DC333B7AD0,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101208,165759,20101215,10000.00,100.000,5.500,,,,20101208,222549,1.00
21631BA3852A4F7E,S,798186QM7,SAN JOSE CALIF UNI SCH DIST REF,20010701,5.125,20240801,,,20101208,165802,20101213,5000.00,100.000,5.115,,,,20101208,222549,1.00
EFF6C4053766B0C6,S,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20101208,165310,20101213,5000.00,101.995,2.238,,,,20101208,222549,1.00
F521A761DD0F23AE,S,25009EBM8,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,4.500,20250601,Y,,20101208,165804,20101222,25000.00,100.000,4.500,,,,20101208,222549,1.00
4AC95E276FC01AEA,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101208,165700,20101213,15000.00,98.000,5.072,,,,20101208,222549,1.00
895B64FF04B816D2,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101208,165212,20101213,75000.00,94.903,,,,,20101208,222549,1.00
01AD373D1CB11603,P,968838GP1,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20161201,,,20101208,165507,20101213,5000.00,66.857,6.863,,,,20101208,222549,1.00
5F0897995275C0AA,D,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20101208,165255,20101213,5000.00,101.995,,,,,20101208,222549,1.00
BB65FCD3813F09B3,P,650434EQ2,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20140615,,,20101208,165757,20101213,25000.00,101.600,2.906,,,,20101208,222549,1.00
C7D7F8610454BD60,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,165819,20101213,25000.00,100.000,5.249,,,,20101208,222549,1.00
F5E8C3C615C2CF07,S,64983QJ67,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20120701,,,20101208,165815,20101209,5000.00,104.006,1.518,,,,20101208,222549,1.00
FA0D4485ED2D00FD,D,590774YY5,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20040401,4.000,20130301,,,20101208,140000,20101213,5000.00,105.342,,,,,20101208,222549,1.00
2E36FADEDC2ADD84,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101208,165818,20101221,30000.00,99.075,5.079,,,,20101208,222549,1.00
104F58A757379447,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101208,165824,20101213,25000.00,100.663,4.631,,,,20101208,222549,1.00
0C07B445236757AB,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101208,165818,20101213,1MM+,38.743,5.828,,,,20101208,222549,1.00
C10465AB6073A7E3,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101208,165817,20101213,25000.00,99.125,,,,,20101208,222549,1.00
B76F686802D0A7FB,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101208,165818,20101213,1MM+,37.993,,,,,20101208,222549,1.00
94064B05D54DDFCE,D,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20101208,165721,20101213,25000.00,112.220,,,,,20101208,222549,1.00
DB02E81938936F53,S,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20101208,165519,20101213,10000.00,108.461,1.600,,,,20101208,222549,1.00
FBCE217A0AA5C125,P,495116GR0,KING CNTY WASH SCH DIST NO 406 REF & IMPT,19980715,5.500,20121201,,,20101208,165723,20101210,135000.00,107.965,1.397,,,,20101208,222549,1.00
775F665740B9F25C,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,165807,20110112,100000.00,100.000,4.999,,,,20101208,222549,1.00
71045B2A10FCCDF0,D,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20101208,165622,20101213,50000.00,93.750,,S,,,20101208,222549,1.00
DE127520CDCBD6C8,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,165830,20101216,10000.00,102.500,7.750,,,,20101208,222549,1.00
74D140F1BF9E7260,D,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20101208,165629,20101213,100000.00,84.522,,S,,,20101208,222549,1.00
F54A4D7BA25DD51D,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101208,165832,20101213,50000.00,95.060,5.354,,,,20101208,222549,1.00
7E25AA9C395F84E1,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,165833,20101213,5000.00,98.698,5.088,,,,20101208,222549,1.00
61876AF9E19968B4,D,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20101208,165710,20101213,100000.00,84.272,,P,,,20101208,222549,1.00
628E49BA6DCB2A57,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101208,165829,20101222,25000.00,100.000,5.000,,,,20101208,222549,1.00
C9665A37E7CE08C2,S,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20101208,161021,20101213,200000.00,89.940,6.000,,,,20101208,222549,1.00
26926CF1631EF0CF,D,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20101208,165548,20101213,100000.00,100.460,,,,,20101208,222549,1.00
B4990CDE81304355,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,165800,20101213,10000.00,99.900,5.006,,,,20101208,222549,1.00
3C16D74C7897FA10,P,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20101208,165700,20101213,40000.00,109.691,3.719,,,,20101208,222549,1.00
C1F7593E67447691,S,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20101208,165800,20101213,40000.00,109.991,3.681,,,,20101208,222549,1.00
4E082F01A87CD827,P,427755AJ2,HERRIMAN UTAH SPL ASSMT TOWNE CTR ASSMT AREA,20100525,4.250,20191101,,,20101208,165748,20101213,20000.00,97.365,4.614,,,,20101208,222549,1.00
6B1EDABAEE4C84F9,P,64983MSR0,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2007-MENTAL HLTH-B,20011215,5.250,20310815,,,20101208,165805,20101213,5000.00,100.745,4.106,,,,20101208,222549,1.00
08419C857CB8C47D,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101208,162122,20101213,5000.00,96.560,5.413,,,,20101208,222549,1.00
AEC2738CA71F59F5,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101208,165837,20101213,1MM+,69.283,10.880,,,,20101208,222549,1.00
39F9BB52832E2752,D,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101208,162122,20101213,5000.00,97.000,,,,,20101208,222549,1.00
E1785A3B6CBF5C92,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101208,165829,20101213,15000.00,85.567,,,,,20101208,222549,1.00
2897ED1267342E1F,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101208,165750,20101213,25000.00,95.796,,S,,,20101208,222549,1.00
D23C987B1EDF9D78,D,64983MSR0,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2007-MENTAL HLTH-B,20011215,5.250,20310815,,,20101208,165805,20101213,5000.00,100.745,,,,,20101208,222549,1.00
0B0CF0B9F756ABBD,S,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20101208,165650,20101213,25000.00,112.491,2.240,,,,20101208,222549,1.00
8BC1E7DC3A40A680,P,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101208,165843,20101213,10000.00,35.077,6.270,,,,20101208,222549,1.00
87BD84F969FA010E,S,798681CS9,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,5.000,20151015,,,20101208,165600,20101213,20000.00,105.387,2.000,,,,20101208,222549,1.00
8A384D3D4783F0FE,P,72177LBQ1,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20260701,,,20101208,165805,20101213,5000.00,95.750,5.407,,,,20101208,222549,1.00
CD89E8112BFDC4DE,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101208,165650,20101213,25000.00,95.798,,S,,,20101208,222549,1.00
99848C0A31500F63,D,59465MWZ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20191001,,,20101208,165250,20101213,75000.00,93.947,,P,,,20101208,222549,1.00
1C39759DB6ADBA73,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,165800,20101213,50000.00,100.000,5.499,,,,20101208,222549,1.00
66B10B07FE32CF4A,P,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20101208,165818,20101213,100000.00,95.600,5.408,,,,20101208,222549,1.00
4F04B2B7B8D5F834,P,270618BX8,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.125,20290201,,,20101208,165845,20101213,50000.00,101.673,4.872,,,,20101208,222549,1.00
16AE370B9AA64BD8,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101208,165837,20101213,1MM+,69.533,10.841,,,,20101208,222549,1.00
C7B4B316BD8A397C,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101208,150800,20101213,50000.00,106.597,4.521,,,,20101208,222549,1.00
6CE666A419DB2F31,P,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101208,165718,20101213,60000.00,98.605,5.373,,,,20101208,222549,1.00
94B621BDBE6754CE,D,837033JQ3,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.600,20270401,,,20101208,165849,20101213,25000.00,77.800,,,,,20101208,222549,1.00
40183C676270C49C,D,72177LBQ1,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20260701,,,20101208,165805,20101213,5000.00,96.450,,,,,20101208,222550,1.00
2C5B8E8B86D1403D,D,41048RAA6,HANLEY STA TRANSN DEV DIST MO REF,20080213,5.750,20360501,,,20101208,165749,20101213,5000.00,50.000,,,,,20101208,222550,1.00
0F494CB127A37A79,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,165838,20101213,25000.00,95.699,,,,,20101208,222550,1.00
9CE82F8C70783700,S,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20101208,165255,20101210,1000000.00,104.699,5.000,,,,20101208,222550,1.00
405D7D12672F7697,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,165844,20101213,20000.00,99.999,5.000,,,,20101208,222550,1.00
63B776D16D531C4F,S,011855AH6,ALASKA STUDENT LN CORP ED LN SR SER A-3,20040519,5.250,20120601,,,20101208,091617,20101213,1MM+,105.494,1.450,,,,20101208,222550,1.00
FB18F04FEC6AC3EC,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,165838,20101213,25000.00,98.091,5.152,,,,20101208,222550,1.00
DB9611521829165E,S,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20101208,165847,20101216,25000.00,97.079,4.850,,,,20101208,222550,1.00
F0042700D329B8C0,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101208,165855,20101213,20000.00,101.972,,,,,20101208,222550,1.00
67D1A2EE2D766713,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,165903,20101213,5000.00,98.250,5.913,,,,20101208,222550,1.00
4CF84E76D39B001D,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101208,165857,20101213,20000.00,104.272,4.466,,,,20101208,222550,1.00
600E91D9610BBAE2,P,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20101208,165856,20101213,50000.00,97.750,5.932,,,,20101208,222550,1.00
6BAD5E84B6062D9E,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101208,165859,20101216,10000.00,98.500,5.500,,,,20101208,222550,1.00
641DCC31CCD6A956,D,270618BX8,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.125,20290201,,,20101208,165850,20101213,50000.00,101.673,,P,,,20101208,222550,1.00
8A5330CDCFF6CD01,S,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20101208,165516,20101213,10000.00,109.271,1.600,,,,20101208,222550,1.00
2C2AF4D70240560F,P,786110RU2,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20221001,,,20101208,165902,20101213,25000.00,98.141,5.212,,,,20101208,222550,1.00
891E0348611AD3C4,P,8037362R7,SARPY CNTY NEB SAN & IMPT REF-NO 85-QUAIL CREEK,20010715,5.000,20110715,,,20101208,165656,20101210,20000.00,99.500,5.854,,,,20101208,222550,1.00
CE72EDF0241C5A4F,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101208,165422,20101213,10000.00,90.600,5.804,,,,20101208,222550,1.00
8BF67767A8908CEF,P,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20101208,165906,20101213,75000.00,103.634,4.650,,,,20101208,222550,1.00
0B3926F9EFD510E2,D,558605CW9,MADISON WIS SWR SYS REV SER A,20060301,4.000,20171201,,,20101208,165654,20101213,15000.00,103.842,,P,,,20101208,222550,1.00
C79E62B7A695AB33,D,536597GY7,LITCHFIELD CONN ,20060201,3.500,20130615,,,20101208,165641,20101213,45000.00,100.660,,P,,,20101208,222550,1.00
0572D96848F50E6D,D,1008523W0,BOSTON MASS SER A,20020201,4.500,20150201,,,20101208,165612,20101213,50000.00,103.581,,P,,,20101208,222550,1.00
6D89519D22920617,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101208,165750,20101213,300000.00,100.648,,S,,,20101208,222550,1.00
92916E33A39EC46B,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101208,165750,20101213,300000.00,100.588,,P,,,20101208,222550,1.00
B698720F65F558A8,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101208,165850,20101213,25000.00,95.296,,P,,,20101208,222550,1.00
8725232B036BD8C9,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101208,165850,20101213,25000.00,95.298,,P,,,20101208,222550,1.00
37370B5FE2C79C8E,S,130628YZ7,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20141001,,,20101208,165902,20101213,10000.00,101.092,2.307,,,,20101208,222550,1.00
1A8852E6780D6647,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20101208,165846,20101213,100000.00,97.350,5.242,,,,20101208,222550,1.00
78E767EADA77CD8B,P,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20101208,165800,20101213,10000.00,113.601,3.240,,,,20101208,222550,1.00
01629855E5AEC1B5,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,165911,20101216,20000.00,102.500,7.750,,,,20101208,222550,1.00
B118391F54CFD666,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,165914,20101213,25000.00,98.030,5.135,,,,20101208,222550,1.00
73248AE1AF10DB4D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,165917,20101213,10000.00,105.125,7.879,,,,20101208,222550,1.00
98161CD2FA25A5B5,P,407272H97,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR,20020130,,20280515,,,20101208,120347,20101215,300000.00,100.000,,,,,20101208,222550,1.00
6531748B5F8FBFC6,P,407272G56,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR ,20000726,,20280515,,,20101208,120416,20101215,300000.00,100.000,,,,,20101208,222550,1.00
F4DA7BABD9635B0C,P,407272D67,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR-A ,19970514,,20170515,,,20101208,120450,20101215,500000.00,100.000,,,,,20101208,222550,1.00
0279576FC18CFE15,P,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101208,165737,20101213,35000.00,114.775,3.026,,,,20101208,222550,1.00
AE3957551AC04015,S,952030F33,WEST CHESTER PA AREA SCH DIST SER AA,20101230,3.000,20180315,Y,,20101208,165753,20101230,700000.00,104.420,2.330,,,,20101208,222550,1.00
01002AF04E715A63,S,167505NU6,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20181201,,,20101208,165914,20101213,50000.00,109.729,3.585,,,,20101208,222550,1.00
D58A720120E3AD71,P,842472AN2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.000,20131201,,,20101208,165920,20101213,5000.00,101.376,4.499,,,,20101208,222550,1.00
DFF6EC173FB6EC72,S,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20101208,165800,20101213,60000.00,107.550,2.651,,,,20101208,222550,1.00
1D5484B0A8AB432F,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,165803,20101213,1MM+,96.237,,P,,,20101208,222550,1.00
8817668F8C777B59,S,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20101208,165515,20101213,10000.00,109.442,1.693,,,,20101208,222550,1.00
6FA3A847E0327428,D,71884ARL5,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.250,20170701,,,20101208,165410,20101213,250000.00,106.641,,S,,,20101208,222550,1.00
4E3AF392AB7D0AA7,S,944314HG1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20161201,,,20101208,165811,20101213,10000.00,100.326,1.000,,,,20101208,222550,1.00
CCFE8E909DD8A98C,D,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20101208,165648,20101213,5000.00,95.632,,,,,20101208,222550,1.00
8798462EB57D246D,P,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20101208,165931,20101213,5000.00,95.089,4.827,,,,20101208,222550,1.00
EF31B46956E1044B,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,165931,20101213,5000.00,98.805,5.083,,,,20101208,222550,1.00
11222F09692DA4A7,P,897817AT9,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.000,20280901,,,20101208,165925,20101213,20000.00,84.780,7.573,,,,20101208,222550,1.00
7C9C7BFE61893D28,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,165936,20101216,10000.00,101.250,6.030,,,,20101208,222550,1.00
75D20888C56CED95,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101208,165934,20101213,30000.00,99.058,5.308,,,,20101208,222550,1.00
2B1AFB4FCDCC1C2B,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101208,165814,20101213,35000.00,115.075,2.989,,,,20101208,222550,1.00
F118E5F2A086D9AC,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,165924,20101213,25000.00,100.000,4.949,,,,20101208,222550,1.00
D820080D413DE511,S,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20101208,165936,20101213,10000.00,106.101,2.990,,,,20101208,222550,1.00
4CCFEE8C60CC9BE2,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,165917,20110112,100000.00,100.000,4.999,,,,20101208,222550,1.00
BE4414C2D7CE559A,S,116601MD4,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20260215,,,20101208,165522,20101213,50000.00,102.626,4.550,,,,20101208,222550,1.00
C86227C6F43B8FDF,D,968838GP1,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20161201,,,20101208,165748,20101213,5000.00,66.857,,P,,,20101208,222550,1.00
E9988E8BA88466ED,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101208,165924,20101213,25000.00,98.625,,,,,20101208,222550,1.00
DC742C0DEB019CA1,D,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20101208,165936,20101213,10000.00,104.601,,,,,20101208,222550,1.00
882464AA096B4C2D,D,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20101208,165914,20101213,240000.00,115.146,,,,,20101208,222550,1.00
268E287E2CD0D43D,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20101208,165943,20101213,5000.00,102.885,4.633,,,,20101208,222550,1.00
E558B896678E9689,P,20774WNW7,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.625,20230615,,,20101208,165936,20101213,10000.00,102.048,4.261,,,,20101208,222550,1.00
D11720A59CA1490A,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101208,165900,20101213,15000.00,108.150,3.310,,,,20101208,222550,1.00
66EEA7954B90FD3C,S,8037362R7,SARPY CNTY NEB SAN & IMPT REF-NO 85-QUAIL CREEK,20010715,5.000,20110715,,,20101208,165701,20101210,20000.00,100.000,4.897,,,,20101208,222550,1.00
B3812B9D96DE21F0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,165939,20101213,10000.00,100.000,5.249,,,,20101208,222550,1.00
25B3000B853D8CB0,P,13066YEB1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.400,20170501,,,20101208,165928,20101213,10000.00,103.294,2.671,,,,20101208,222550,1.00
EAEB8C93534DAA35,S,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20101208,165914,20101213,200000.00,108.779,2.350,,,,20101208,222550,1.00
BFAB90E7D3B3A74A,P,59465MWZ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20191001,,,20101208,165851,20101213,75000.00,93.747,4.233,,,,20101208,222550,1.00
54D75DD509BBFB14,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101208,165819,20101213,20000.00,96.110,5.540,,,,20101208,222550,1.00
AF57863E6296C3BE,S,111247BF8,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,5.000,20210601,,,20101208,165944,20101213,20000.00,104.051,4.000,,,,20101208,222550,1.00
8E25005688B10BBD,S,111247BF8,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,5.000,20210601,,,20101208,165946,20101213,15000.00,104.051,4.000,,,,20101208,222550,1.00
3120F00A98EF236B,S,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101208,165935,20101213,50000.00,114.199,2.511,,,,20101208,222550,1.00
BB60600BE41E6853,D,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101208,165934,20101213,50000.00,113.699,,,,,20101208,222550,1.00
C7F2CDFA531FF80C,P,837033JQ3,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.600,20270401,,,20101208,165952,20101213,25000.00,77.030,6.980,,,,20101208,222550,1.00
B57DCFCE90115FD7,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,165955,20101216,15000.00,100.000,4.999,,,,20101208,222550,1.00
044A9B70FBDA9781,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20101208,165947,20101213,10000.00,97.500,7.462,,,,20101208,222550,1.00
AAB2FF75A3EEE56D,P,6497166P7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.125,20210201,,,20101208,165910,20101213,10000.00,99.867,13.389,,,,20101208,222550,1.00
E32AA73517315E84,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101208,165950,20101213,100000.00,101.689,,,,,20101208,222550,1.00
5282775001CFA965,S,799054BN0,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20150601,,,20101208,165941,20101213,50000.00,113.362,2.100,,,,20101208,222550,1.00
795F547B347ABFEB,S,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20101208,165000,20101210,100000.00,102.742,0.452,,,,20101208,222550,1.00
20B87EB497D2DBF6,P,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101208,165922,20101213,25000.00,89.050,5.554,,,,20101208,222550,1.00
5920E039D471280B,P,826239AP0,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST NO 1-TAHOE-TRUCKEE-A,20050421,5.000,20150801,,,20101208,165800,20101213,65000.00,107.625,2.778,,,,20101208,222550,1.00
ABE54E9567D3B168,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101208,165950,20101216,10000.00,103.648,3.555,,,,20101208,222550,1.00
0CD772F659AB7453,D,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20101208,164305,20101210,100000.00,102.742,,,,,20101208,222550,1.00
C52DB98DFEDDD2A4,S,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20101208,165936,20101213,200000.00,108.779,2.350,,,,20101208,222550,1.00
5DBA530F16FEE7B6,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101208,165950,20101216,10000.00,102.148,,,,,20101208,222550,1.00
9401949794EEFE43,S,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20101208,170003,20101213,10000.00,98.918,5.097,,,,20101208,222550,1.00
68DF629CAD1F0FAE,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101208,170007,20101213,10000.00,99.917,6.007,,,,20101208,222550,1.00
12E4394516A3D228,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101208,170007,20101213,5000.00,97.850,5.142,,,,20101208,222550,1.00
67444D971D8E2CBF,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101208,165950,20101213,100000.00,103.089,4.419,,,,20101208,222550,1.00
80E6ED98ECEE9042,D,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20101208,165950,20101213,75000.00,103.634,,P,,,20101208,222550,1.00
9AB23BA0480B6644,D,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20101208,165850,20101213,50000.00,97.750,,P,,,20101208,222550,1.00
EA88FBF457ECF4B8,S,116601MD4,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20260215,,,20101208,165526,20101213,50000.00,102.626,4.550,,,,20101208,222550,1.00
6FC14758BB9A40D8,D,6497166P7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.125,20210201,,,20101208,165910,20101213,10000.00,99.867,,,,,20101208,222550,1.00
61EDC64DA6102AD8,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101208,164901,20101213,15000.00,118.000,,,,,20101208,222550,1.00
C58ECE210E8D899D,D,270618BX8,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.125,20290201,,,20101208,165750,20101213,50000.00,101.923,,S,,,20101208,222550,1.00
E912B88C70F92FD3,D,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20101208,165824,20101213,50000.00,93.500,,P,,,20101208,222550,1.00
F337698B2306DE92,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,170017,20101213,5000.00,105.125,7.879,,,,20101208,222550,1.00
4F57B8CCA0FB946C,S,074561EU1,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20280901,,,20101208,170018,20101213,5000.00,101.518,4.301,,,,20101208,222550,1.00
BB82A0BE90EF6C61,P,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101208,165952,20101213,100000.00,91.200,5.414,,,,20101208,222550,1.00
E2CAA5CE6F3F6181,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,165955,20101213,35000.00,99.600,4.042,,,,20101208,222550,1.00
FA46B30082BBBC38,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101208,165919,20101213,30000.00,88.806,5.972,,,,20101208,222550,1.00
15BDE052E0A63845,S,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20101208,165943,20101213,25000.00,113.428,1.500,,,,20101208,222550,1.00
A992F61205A4A990,P,73551PAL8,PORT UMATILLA ORE WTR REV  ,19940801,6.450,20140801,,,20101208,165624,20101213,5000.00,97.737,7.165,,,,20101208,222550,1.00
CDEF5F4CC1476D8F,P,948158DG2,WEBSTER PARISH LA SCH DIST ,20060101,5.000,20290301,,,20101208,170018,20101213,285000.00,101.295,4.716,,,,20101208,222550,1.00
92BA523A0EBB0CA6,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101208,165949,20101213,35000.00,99.500,,,,,20101208,222550,1.00
A0F8B0511A9BD975,S,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20101208,170002,20101213,10000.00,105.963,1.954,,,,20101208,222550,1.00
BC33C797116B6EB5,D,73551PAL8,PORT UMATILLA ORE WTR REV  ,19940801,6.450,20140801,,,20101208,165624,20101213,5000.00,98.177,,,,,20101208,222550,1.00
96E4D4D670623A1F,D,014393PU0,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20240215,,,20101208,170000,20101213,20000.00,101.740,,,,,20101208,222550,1.00
CDB24D77130A98B5,S,438669NZ2,HONOLULU HAWAII CITY & CNTY WTR,19921201,6.000,20141201,,,20101208,165511,20101213,10000.00,117.476,1.450,,,,20101208,222550,1.00
F79673A3781E352E,D,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20101208,170002,20101213,10000.00,105.363,,,,,20101208,222550,1.00
7D249BAAE499A93D,D,897817AT9,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.000,20280901,,,20101208,165723,20101213,20000.00,85.280,,P,,,20101208,222550,1.00
D6A21BB3FB93CFC5,D,64983MA57,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,4.000,20140701,,,20101208,165718,20101213,50000.00,104.639,,P,,,20101208,222550,1.00
66C765775769AF20,D,57585K7A0,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER H,20030801,4.500,20160701,,,20101208,165704,20101213,60000.00,100.173,,P,,,20101208,222550,1.00
3D743B88AD423DB0,D,405684GF2,HALF HOLLOW HILLS CENT SCH ,20040215,3.750,20150815,,,20101208,165728,20101213,25000.00,104.256,,P,,,20101208,222550,1.00
1F4C4E769F418A51,D,771694AN6,ROCHESTER N Y SER A,20040215,3.500,20161015,,,20101208,165737,20101213,25000.00,102.670,,P,,,20101208,222550,1.00
BEC292E180CA0549,D,650434EQ2,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20140615,,,20101208,165748,20101213,25000.00,101.651,,P,,,20101208,222550,1.00
3579E0EE37EF30C4,S,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20101208,170026,20101213,20000.00,100.000,5.299,,,,20101208,222550,1.00
204AD888AA9850F9,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,170029,20101213,10000.00,98.805,5.083,,,,20101208,222550,1.00
CF7FA58CE0CA09CC,S,45202UAC8,ILLINOIS FIN AUTH SPORTS FAC INTL ICE CTR LLC PROJ-SER A,20051230,7.000,20351201,,,20101208,170000,20101213,100000.00,9.100,,,,,20101208,222550,1.00
AF134504EE9DE517,P,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20101208,165900,20101213,15000.00,108.591,1.766,,,,20101208,222550,1.00
97D35E51EA6EBE8E,S,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,,,20101208,165500,20101213,525000.00,100.873,3.889,,,,20101208,222550,1.00
826334819E2CDAAB,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101208,170024,20101208,125000.00,100.000,,,,,20101208,222550,1.00
03233B26FB381182,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101208,170013,20101213,25000.00,90.800,5.396,,,,20101208,222550,1.00
2CD2C5C6DCA11240,S,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20101208,165900,20101213,90000.00,107.550,2.651,,,,20101208,222550,1.00
94169C09B5DA57B6,S,829596JD8,SIOUX FALLS S D SCH DIST REF-SER B,20040924,4.500,20140701,,,20101208,165918,20101213,225000.00,110.772,1.380,,,,20101208,222550,1.00
EFF2D866E62EF83E,S,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20101208,170000,20101213,10000.00,109.100,3.793,,,,20101208,222550,1.00
E41F1F66BE581EC4,P,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20101208,170000,20101213,10000.00,108.600,3.856,,,,20101208,222550,1.00
EAFBF5C594B1C8F8,P,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20101208,165941,20101213,105000.00,117.225,2.711,,,,20101208,222550,1.00
8E36E123E28FF8FD,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,,,20101208,170024,20101213,35000.00,93.618,4.492,,,,20101208,222550,1.00
FE5D476AE9FD72B1,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,,,20101208,170035,20101213,35000.00,91.554,,,,,20101208,222550,1.00
93C4143F1B39F64B,P,300189CW5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20290801,,,20101208,170040,20101213,30000.00,29.479,6.664,,,,20101208,222550,1.00
5186E7F09ADCDB60,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20101208,170042,20101213,10000.00,98.750,6.862,,,,20101208,222550,1.00
9359A4FDD4AB09AC,S,39222PBK9,GREATER NEW HAVEN WTR SER A,20080402,4.375,20221115,,,20101208,170038,20101213,25000.00,106.294,3.460,,,,20101208,222550,1.00
B9827B5924D8B629,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,164900,20101221,10000.00,97.833,4.550,,,,20101208,222550,1.00
F6771730B14230E7,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,170019,20110112,100000.00,100.000,4.999,,,,20101208,222550,1.00
A460AFED5F03C862,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101208,170050,20101213,10000.00,89.710,5.350,,,,20101208,222550,1.00
A463162F217EB386,S,667315DF9,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20140715,,,20101208,165510,20101213,25000.00,110.887,1.850,,,,20101208,222550,1.00
8E2DAACC7223310B,P,589535ZJ5,MERIDEN CONN ,20020801,4.125,20160801,,,20101208,170036,20101213,25000.00,101.835,2.754,,,,20101208,222550,1.00
1083B5F7E9B296C4,P,20772FRT9,CONNECTICUT ST SER D,20011115,4.200,20151115,,,20101208,170046,20101213,10000.00,101.658,2.370,,,,20101208,222550,1.00
2144D0B937A88CE8,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101208,165900,20101213,35000.00,109.146,2.910,,,,20101208,222550,1.00
2CADDA1F7F98069D,S,596562FU7,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.500,20170801,,,20101208,165956,20101213,155000.00,102.993,0.752,,,,20101208,222550,1.00
6CC68D71C81351BE,S,596562FU7,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.500,20170801,,,20101208,165956,20101213,95000.00,102.993,0.752,,,,20101208,222550,1.00
5ACC862B5D7C444E,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101208,165938,20101213,1MM+,92.369,,P,,,20101208,222550,1.00
CF653BA74DD3F7C4,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101208,170025,20101213,1MM+,96.297,,S,,,20101208,222550,1.00
B9C428753F8968B4,S,116601MD4,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20260215,,,20101208,165527,20101213,50000.00,102.626,4.550,,,,20101208,222550,1.00
6EFDEC39D2828BB8,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101208,170040,20101213,40000.00,106.008,1.892,,,,20101208,222550,1.00
1CFB0FEAF23D0AE9,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101208,170048,20101208,125000.00,100.000,,,,,20101208,222550,1.00
1C1FEC20AC6DF8ED,S,826239AP0,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST NO 1-TAHOE-TRUCKEE-A,20050421,5.000,20150801,,,20101208,165800,20101213,65000.00,108.750,2.467,,,,20101208,222550,1.00
47FEA46FA4F700ED,D,20772FRT9,CONNECTICUT ST SER D,20011115,4.200,20151115,,,20101208,170050,20101213,10000.00,101.758,,P,,,20101208,222550,1.00
74A9796F4A98B9FF,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101208,170052,20101213,40000.00,101.689,,,,,20101208,222550,1.00
1F11A9CC43A78EE9,D,562345AW8,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20230101,,,20101208,165800,20101213,25000.00,32.941,,P,,,20101208,222550,1.00
4E15066BA8CE6A54,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20101208,170100,20101213,5000.00,96.510,6.752,,,,20101208,222550,1.00
AD46E6DC6E592575,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101208,170100,20101213,10000.00,100.500,5.155,,,,20101208,222550,1.00
49270EFD9C5AAC00,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,170050,20101209,100000.00,96.940,,P,,,20101208,222550,1.00
F71EE7CF4EC3B3DA,D,589535ZJ5,MERIDEN CONN ,20020801,4.125,20160801,,,20101208,170050,20101213,25000.00,101.935,,P,,,20101208,222550,1.00
65F6089DAF76818B,P,169511HG0,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20260901,,,20101208,170100,20101213,20000.00,79.309,7.222,,,,20101208,222550,1.00
E8B1345852518117,S,219764FR3,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20220901,,,20101208,170051,20101213,15000.00,53.869,5.350,,,,20101208,222550,1.00
217B8F03EF09D90A,P,45202UAH7,ILLINOIS FIN AUTH SPORTS FAC LEAFS HOCKEY CLUB PROJ-SER A,20070222,6.000,20370301,,,20101208,170000,20101213,100000.00,12.000,,,,,20101208,222550,1.00
F66BED3E80C82D9D,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101208,170052,20101213,40000.00,103.089,4.419,,,,20101208,222550,1.00
0FFA388DF61B877D,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,170050,20101209,100000.00,97.000,,S,,,20101208,222550,1.00
4C2DFB3A425BAAA5,D,425538BH7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20121215,,,20101208,170039,20101213,330000.00,106.250,,,,,20101208,222550,1.00
5156B6CB14FB8E9A,P,167723EH4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.500,20190601,,,20101208,170056,20101213,50000.00,105.061,4.730,,,,20101208,222550,1.00
D6D7D564B738F03C,P,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101208,170102,20101213,25000.00,106.700,2.194,,,,20101208,222550,1.00
BCC058EED619F013,P,377298ST2,GLASTONBURY CONN REF,20041215,3.250,20110801,,,20101208,170114,20101213,20000.00,99.596,3.897,,,,20101208,222550,1.00
06C915517CA0BF73,P,4860625T5,KATY TEX INDPT SCH DIST VAR-SCH BLDG-SER C,20040728,,20360815,,,20101208,113453,20101215,1MM+,100.000,,,,,20101208,222550,1.00
BC68F64673ED4F22,S,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20101208,170004,20101213,105000.00,117.425,2.685,,,,20101208,222550,1.00
E8A2E8CC20353FF4,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,165829,20101215,1MM+,102.318,6.917,,,,20101208,222550,1.00
86B428D4FA43D7A1,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101208,170050,20101213,25000.00,106.820,,P,,,20101208,222550,1.00
04F0008E6638DB63,D,54148RAL4,LOMA LINDA CALIF PUB FING AUTH REF-CITY HALL AND PUB IMPT PJ,20021126,3.700,20130101,,,20101208,165740,20101213,60000.00,100.881,,,,,20101208,222550,1.00
C12506410BFA95E5,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101208,170117,20101213,85000.00,61.557,,,,,20101208,222550,1.00
C9ED0E09F950A674,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101208,170128,20101213,10000.00,104.345,5.587,,,,20101208,222550,1.00
37C58ACC060597F5,S,20774WNW7,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.625,20230615,,,20101208,170054,20101213,10000.00,102.048,4.261,,,,20101208,222550,1.00
E42B4724C658541A,S,425538BH7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20121215,,,20101208,170039,20101213,330000.00,106.250,0.850,,,,20101208,222550,1.00
A199B34602FC5231,S,575577GC9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20180701,,,20101208,170100,20101213,50000.00,111.051,2.420,,,,20101208,222550,1.00
24AD4CBAC7C05E1B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,170132,20101216,20000.00,100.000,4.999,,,,20101208,222550,1.00
73FD21BC8295CDA1,S,660247BD8,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.125,20151115,,,20101208,170115,20101213,25000.00,104.800,2.413,,,,20101208,222550,1.00
2FB622CE1B071BBA,P,892373CC3,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.500,20210301,,,20101208,170130,20101213,25000.00,93.460,5.338,,,,20101208,222550,1.00
BF0558A771350EB1,D,660247BD8,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.125,20151115,,,20101208,170000,20101213,25000.00,104.300,,,,,20101208,222550,1.00
C5BF68A602179D63,D,169511HG0,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20260901,,,20101208,165740,20101213,20000.00,80.000,,P,,,20101208,222550,1.00
D8A0ACF3B00AB4F1,S,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20101208,170139,20101213,10000.00,98.918,5.097,,,,20101208,222550,1.00
A3079A2BC7BCC368,D,1458076A6,CARSON CITY NEV REF-LTD TAX-PARK,20101209,,20181101,Y,,20101208,160356,20101209,360000.00,101.170,,,,,20101208,222550,1.00
22B5E8C6C4231734,S,5604593P2,MAINE MUN BD BK SER H,20100114,5.000,20221101,,,20101208,170100,20101213,65000.00,111.500,3.483,,,,20101208,222550,1.00
1006E40FD1B4835A,P,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101208,170100,20101213,75000.00,110.110,3.752,,,,20101208,222550,1.00
F3D979132E55F898,P,5604593P2,MAINE MUN BD BK SER H,20100114,5.000,20221101,,,20101208,170100,20101213,50000.00,111.200,3.520,,,,20101208,222550,1.00
6B881B946ADA8A1B,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101208,170100,20101213,10000.00,110.360,3.723,,,,20101208,222550,1.00
581CC8E0D5C03AA7,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101208,170100,20101213,45000.00,110.360,3.723,,,,20101208,222550,1.00
A7E668FDE0C9E295,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101208,170100,20101213,30000.00,110.050,3.468,,,,20101208,222550,1.00
DD26D7B0FA926E82,P,5604593P2,MAINE MUN BD BK SER H,20100114,5.000,20221101,,,20101208,170100,20101213,15000.00,111.200,3.520,,,,20101208,222550,1.00
65897581F04EA183,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101208,170100,20101213,20000.00,110.360,3.723,,,,20101208,222550,1.00
E4BE11836AF95728,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,170138,20101213,10000.00,98.625,5.489,,,,20101208,222550,1.00
76B5E0C665DB4644,S,431022RV6,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-A,20091007,,20261115,Y,,20101208,165004,20101209,1MM+,100.000,0.260,,,,20101208,222550,1.00
30C527F4FC4D7364,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101208,170138,20101213,10000.00,98.500,,,,,20101208,222550,1.00
F6AB4CFEEF944AD8,D,5604593P2,MAINE MUN BD BK SER H,20100114,5.000,20221101,,,20101208,170100,20101213,65000.00,111.500,,,,,20101208,222550,1.00
B3B4BF1877801357,D,014365AY6,ALDERWOOD WASH WTR & REF,20091103,4.000,20171201,,,20101208,165758,20101213,50000.00,106.675,,,,,20101208,222550,1.00
EE541F62223C9B76,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101208,170040,20101213,40000.00,106.008,,,,,20101208,222550,1.00
19CCEBEA5DD2B421,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101208,150700,20101214,100000.00,97.900,,S,,,20101208,222550,1.00
BD783726334CD3F8,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20101208,165900,20101213,145000.00,32.245,,P,,,20101208,222550,1.00
2D849D919A5DD0E4,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,170059,20101215,25000.00,100.998,7.415,,,,20101208,222550,1.00
E2CAFA359BA0CABC,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101208,170057,20101213,25000.00,80.512,5.972,,,,20101208,222550,1.00
87E4D656B63BDC65,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101208,170111,20101213,25000.00,83.112,5.748,,,,20101208,222550,1.00
BBADFED33FEE1FF3,P,181093VY8,CLARK CNTY WASH REF,20060126,5.000,20160101,,,20101208,165939,20101213,50000.00,110.590,2.740,,,,20101208,222550,1.00
6E7F1D599D1A3475,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101208,165600,20101213,80000.00,89.524,,,,,20101208,222550,1.00
199F3079D41C7307,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,170142,20101214,100000.00,100.000,5.499,,,,20101208,222550,1.00
E2E53515235234AE,P,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101208,170145,20101213,10000.00,79.002,8.027,,,,20101208,222550,1.00
F4BCEC15D8E8E5F0,P,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20101208,170124,20101213,25000.00,112.705,3.843,,,,20101208,222550,1.00
AD5816E9D1849054,D,98410ACC7,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.375,20251201,,,20101208,165959,20101213,5000.00,55.555,,,,,20101208,222550,1.00
6BA697B84B946C80,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101208,170016,20101213,10000.00,96.500,,,,,20101208,222550,1.00
2BE34BE8E268CF41,P,508624EW9,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20200101,,,20101208,170133,20101213,140000.00,103.289,4.110,,,,20101208,222550,1.00
15C5FA492FF36D2A,P,20772FST8,CONNECTICUT ST REF-SER E,20011115,5.125,20121115,,,20101208,170134,20101213,30000.00,102.386,2.490,,,,20101208,222550,1.00
79FB21E72A30A5F3,P,20774LB46,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20151101,,,20101208,170144,20101213,100000.00,105.300,2.113,,,,20101208,222550,1.00
EC4F385031550389,D,167723EH4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.500,20190601,,,20101208,170049,20101213,50000.00,105.181,,P,,,20101208,222550,1.00
150FD8B06994F138,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,165100,20101221,10000.00,97.833,4.550,,,,20101208,222550,1.00
A7FBF7F1F22609BC,D,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,,,20101208,165616,20101213,1000000.00,92.386,,,,,20101208,222550,1.00
47BC145193882986,D,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20101208,165800,20101213,200000.00,21.247,,P,,,20101208,222550,1.00
7E680B8DB3F42800,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,170150,20101215,10000.00,102.000,5.239,,,,20101208,222550,1.00
AA011984CE1FB4D5,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,170152,20101213,5000.00,98.805,5.083,,,,20101208,222550,1.00
BC0F8B1BF57BA66A,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101208,170155,20101213,10000.00,96.850,5.250,,,,20101208,222550,1.00
A0352F0B5006DEE5,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101208,170159,20101213,10000.00,98.550,5.103,,,,20101208,222550,1.00
65804871F370997C,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101208,170053,20101213,20000.00,100.000,6.000,,,,20101208,222550,1.00
3FF4186C2922FAE3,D,377298ST2,GLASTONBURY CONN REF,20041215,3.250,20110801,,,20101208,170150,20101213,20000.00,99.715,,P,,,20101208,222550,1.00
26058541E8316110,D,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20101208,170150,20101213,25000.00,112.825,,P,,,20101208,222550,1.00
856C2384B7F0669F,D,667027U38,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,4.000,20200815,,,20101208,165559,20101213,30000.00,102.273,,S,,,20101208,222550,1.00
510471E649A71E6F,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101208,170200,20101213,35000.00,102.473,4.389,,,,20101208,222550,1.00
7C2F7BD013395849,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20101208,170200,20101213,100000.00,103.594,6.322,,,,20101208,222550,1.00
325750106CBEBD35,P,509498DV0,LAKE CNTY TENN SCH BDS,20031204,4.250,20200601,,,20101208,170200,20101213,30000.00,95.486,4.850,,,,20101208,222550,1.00
65C6E926DDABDF79,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101208,165950,20101213,50000.00,90.500,,S,,,20101208,222550,1.00
81105F1E3A5A5F02,P,509498DW8,LAKE CNTY TENN SCH BDS,20031204,4.350,20210601,,,20101208,170200,20101213,40000.00,94.751,5.000,,,,20101208,222550,1.00
D8B9BA5175A9A020,P,509498DX6,LAKE CNTY TENN SCH BDS,20031204,4.450,20220601,,,20101208,170200,20101213,10000.00,93.993,5.150,,,,20101208,222550,1.00
5F3084A61811B3FF,P,413957DG3,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.000,20140901,,,20101208,170200,20101213,10000.00,100.510,3.850,,,,20101208,222550,1.00
CD7579F156AC69B1,P,745291LN2,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.250,20110801,,,20101208,170125,20101213,15000.00,100.500,3.439,,,,20101208,222550,1.00
EEE18C8048809FA7,P,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20101208,170227,20101213,10000.00,91.010,6.085,,,,20101208,222550,1.00
7EB0B7CE34244CC4,P,077887BH9,BELL CNTY KY IMPT-CAA PROJ-SER B,20060901,3.800,20160901,,,20101208,170100,20101213,25000.00,101.450,3.517,,,,20101208,222550,1.00
D1EEB29B7B008525,P,184126UD0,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.500,20130501,,,20101208,170100,20101213,25000.00,105.450,2.141,,,,20101208,222550,1.00
F6F74506861FA21A,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101208,170209,20101213,50000.00,99.750,5.019,,,,20101208,222550,1.00
6C3E612D024E624A,D,077887BH9,BELL CNTY KY IMPT-CAA PROJ-SER B,20060901,3.800,20160901,,,20101208,170100,20101213,25000.00,101.872,,,,,20101208,222550,1.00
A7778B90A27AC6ED,D,184126UD0,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.500,20130501,,,20101208,170100,20101213,25000.00,105.750,,,,,20101208,222550,1.00
A6C26585BD55FB55,D,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20101208,165823,20101213,40000.00,101.450,,S,,,20101208,222550,1.00
070EE03CEA746246,D,20772FST8,CONNECTICUT ST REF-SER E,20011115,5.125,20121115,,,20101208,170150,20101213,30000.00,102.506,,P,,,20101208,222550,1.00
EA52B060182C16EF,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101208,170154,20101213,50000.00,100.026,4.744,,,,20101208,222550,1.00
4FB88D3B92D670E1,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101208,170152,20101213,1MM+,92.429,,S,,,20101208,222550,1.00
D0D527284AE4093F,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101208,170200,20101213,50000.00,95.641,5.403,,,,20101208,222550,1.00
6A7A25D3C1F744E7,P,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20101208,170201,20101213,250000.00,114.500,1.737,,,,20101208,222550,1.00
CB7FDBCBF4CA8F94,P,207737AK3,CONN ST GEN REV REVOLVING FD-SER A,20030701,5.000,20121001,,,20101208,170215,20101213,25000.00,105.215,2.033,,,,20101208,222550,1.00
A90C3C1F13AE7F9B,S,116601MD4,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20260215,,,20101208,170011,20101213,25000.00,102.626,4.550,,,,20101208,222550,1.00
9E25B22F79A14F69,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101208,170211,20101213,10000.00,95.880,5.275,,,,20101208,222550,1.00
E675F80D150D3391,P,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101208,170220,20101213,80000.00,94.154,5.445,,,,20101208,222550,1.00
E6966073055EF8AD,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101208,170222,20101213,10000.00,67.527,4.600,,,,20101208,222550,1.00
EF2D6E5502ACB94B,P,686509X96,ORLANDO FLA UTILS COMMN WTR & REF-RMKT 10/01/08,20030826,3.500,20251001,,,20101208,163713,20101209,30000.00,102.674,,,,,20101208,222550,1.00
9F5E4643A4E24256,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101208,165754,20101213,10000.00,79.800,,P,,,20101208,222550,1.00
34BFC595D90FA4C2,S,24880LBD9,DENTON CNTY TEX MUN UTIL DIST SER A,20051001,4.000,20160901,,,20101208,170126,20101216,35000.00,100.000,3.998,,,,20101208,222550,1.00
7F009E2D2083B12B,P,924197AA4,VERMONT HSG FIN AGY STUDENT VAR-WEST BLOCK UNIV VT PJ-A,20040729,,20370701,,,20101208,114724,20101215,1MM+,100.000,,,,,20101208,222550,1.00
4F3B7C83CD70BD0F,D,20774LB46,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20151101,,,20101208,170150,20101213,100000.00,105.344,,P,,,20101208,222550,1.00
BD88E15E0662B30D,P,084523AA7,BERKS CNTY PA INDL DEV AUTH VAR-CHF-KUTZTOWN LLC-SER A,20070613,,20370701,,,20101208,115220,20101215,1MM+,100.000,,,,,20101208,222550,1.00
9FB1FD2B3D8685EB,S,084523AA7,BERKS CNTY PA INDL DEV AUTH VAR-CHF-KUTZTOWN LLC-SER A,20070613,,20370701,,,20101208,162734,20101215,1MM+,100.000,,,,,20101208,222550,1.00
55B7A66C8E9C0CDC,S,084523AA7,BERKS CNTY PA INDL DEV AUTH VAR-CHF-KUTZTOWN LLC-SER A,20070613,,20370701,,,20101208,162758,20101215,1MM+,100.000,,,,,20101208,222550,1.00
AC1FC1A413DFE7A7,S,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,,20280915,Y,,20101208,170137,20101214,100000.00,100.000,6.494,,,Y,20101208,222550,1.00
49F5B4D257185560,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101208,170211,20101213,10000.00,94.005,,,,,20101208,222550,1.00
14AD69FF98FC08A5,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101208,170222,20101213,10000.00,66.652,,,,,20101208,222550,1.00
7E33D87F430CE9F0,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,170225,20101213,50000.00,101.250,4.823,,,,20101208,222550,1.00
477C9D5940B48CD8,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,170226,20101213,5000.00,100.250,4.938,,,,20101208,222550,1.00
1CCB925AD4370575,S,745291LN2,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.250,20110801,,,20101208,170159,20101213,15000.00,101.500,1.854,,,,20101208,222550,1.00
7D31034B539180A5,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,170000,20101215,700000.00,101.895,,,,,20101208,222550,1.00
317ABA9D19CE0EC7,S,235308LX9,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.000,20270215,,,20101208,170231,20101231,25000.00,112.007,4.042,,,,20101208,222550,1.00
25A29BABBFAE703E,S,686509X96,ORLANDO FLA UTILS COMMN WTR & REF-RMKT 10/01/08,20030826,3.500,20251001,,,20101208,163738,20101209,30000.00,102.714,,,,,20101208,222550,1.00
19491031A42E0930,P,298119NL8,EUFAULA ALA TAXABLE-WTS-SER C,20030401,4.000,20120815,,,20101208,165700,20101213,35000.00,99.625,4.232,,,,20101208,222550,1.00
0B18EB73CC0D251C,D,57583RNN1,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20240901,,,20101208,170106,20101213,25000.00,102.613,,,,,20101208,222550,1.00
AEB0EF3423280FE8,D,167723EH4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.500,20190601,,,20101208,165954,20101213,50000.00,105.431,,S,,,20101208,222550,1.00
CBA3BA83B8EB3851,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101208,170239,20101213,15000.00,95.310,5.350,,,,20101208,222550,1.00
64216217F514B909,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,170239,20101213,5000.00,101.000,4.865,,,,20101208,222550,1.00
7D55E06ABDA76D49,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,170240,20101216,10000.00,100.000,4.999,,,,20101208,222550,1.00
4D30326BD532F89D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101208,170232,20101213,20000.00,94.514,5.431,,,,20101208,222550,1.00
B39986E28856477D,S,7178807S1,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20150801,,,20101208,170236,20101213,15000.00,107.727,0.850,,,,20101208,222550,1.00
C2E7230AB34E6821,P,494619AR0,KING & PIERCE CNTY WASH SCH REF,20100927,2.250,20171201,,,20101208,163100,20101213,100000.00,97.460,2.652,,,,20101208,222550,1.00
80A1FBA145C0B20E,D,235308LX9,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.000,20270215,,,20101208,170231,20101231,25000.00,110.007,,,,,20101208,222550,1.00
68BA2B9BF2CECA33,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101208,170221,20101213,150000.00,94.893,5.600,,,,20101208,222550,1.00
D29A43EE021BE58F,S,10146BCH0,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20260901,,,20101208,170151,20101213,40000.00,100.000,4.989,,,,20101208,222550,1.00
13E0A601D745BDC0,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,170200,20101213,15000.00,95.641,5.550,,,,20101208,222550,1.00
63F0FC14E77A1FF3,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,170003,20101215,700000.00,101.970,,,,,20101208,222550,1.00
3C628BE336BEFF6B,D,13068H7S7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.700,20180301,,,20101208,165903,20101213,25000.00,99.875,,,,,20101208,222550,1.00
EF21AA57E92262E1,P,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20101208,170226,20101213,150000.00,107.358,2.708,,,,20101208,222550,1.00
05E2CF3B45689753,P,97705LND5,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20150501,,,20101208,170233,20101213,25000.00,111.205,1.820,,,,20101208,222550,1.00
BC3CCE187FC1B2D9,P,20772FW55,CONNECTICUT ST SER F,20021101,5.000,20211015,,,20101208,170241,20101213,100000.00,106.920,1.184,,,,20101208,222550,1.00
8A1409DA6630AF2E,P,97705LNM5,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20150501,,,20101208,170247,20101213,5000.00,103.800,4.036,,,,20101208,222550,1.00
70827D44644E6DF3,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,170254,20110112,20000.00,100.463,4.691,,,,20101208,222550,1.00
4FD6F9F595A0D6A2,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,170248,20101215,275000.00,98.125,,,,,20101208,222550,1.00
6CD04081EFA0B0DA,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101208,170150,20101213,50000.00,90.250,,P,,,20101208,222550,1.00
30B4A567536A2A4C,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101208,170250,20101213,50000.00,99.750,,P,,,20101208,222550,1.00
9C29BAE57A651EE2,S,116601MD4,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20260215,,,20101208,170010,20101213,100000.00,102.626,4.550,,,,20101208,222550,1.00
18F4E971FD82278D,D,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20101208,170150,20101213,250000.00,114.518,,P,,,20101208,222550,1.00
775515EEB27552C1,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101208,170250,20101213,80000.00,94.154,,P,,,20101208,222550,1.00
311EA404A5D658DA,P,798189EB8,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20150901,,,20101208,165900,20101213,45000.00,106.875,3.029,,,,20101208,222550,1.00
235959AAA8A6B3E1,S,798189EB8,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20150901,,,20101208,170100,20101213,45000.00,108.000,2.721,,,,20101208,222550,1.00
217C9EF1B714C4DF,P,93974AYA6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20180701,,,20101208,170247,20101213,15000.00,108.052,1.757,,,,20101208,222550,1.00
92522FECFA532E0B,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,170301,20101216,10000.00,100.000,3.999,,,,20101208,222550,1.00
D5CB069A905658B3,P,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20101208,170245,20101213,30000.00,78.103,7.111,,,,20101208,222550,1.00
C4497EAF676A187D,D,207737AK3,CONN ST GEN REV REVOLVING FD-SER A,20030701,5.000,20121001,,,20101208,170250,20101213,25000.00,105.315,,P,,,20101208,222550,1.00
081D83DCA6E7825F,D,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20101208,170250,20101213,150000.00,107.375,,P,,,20101208,222550,1.00
D64C4F0BC7CB6426,D,93974AYA6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20180701,,,20101208,170247,20101213,15000.00,108.051,,,,,20101208,222550,1.00
7454E378A55CE92C,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,170307,20101216,10000.00,101.500,7.836,,,,20101208,222550,1.00
5BBA30DF338F1913,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,165500,20101221,10000.00,97.833,4.550,,,,20101208,222550,1.00
489FF53BB93E3C58,S,927781WU4,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20150301,Y,,20101208,170257,20101221,25000.00,108.299,1.930,,,Y,20101208,222550,1.00
0A721FAE14601843,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101208,170206,20101213,25000.00,95.780,5.529,,,,20101208,222550,1.00
CCC11098484BA2FF,D,41048RAA6,HANLEY STA TRANSN DEV DIST MO REF,20080213,5.750,20360501,,,20101208,165939,20101213,5000.00,49.500,,,,,20101208,222550,1.00
731CE9A42034B642,D,20772FW55,CONNECTICUT ST SER F,20021101,5.000,20211015,,,20101208,170250,20101213,100000.00,106.945,,P,,,20101208,222550,1.00
0AD44FB1DA110281,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101208,170230,20101213,100000.00,94.893,5.600,,,,20101208,222550,1.00
8610C628A555E6A7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101208,170240,20101213,250000.00,96.630,5.478,,,,20101208,222550,1.00
38BCD2E0C56E68AC,S,45200FDL0,ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A,20080220,6.125,20280815,,,20101208,122842,20101213,30000.00,70.000,,,,,20101208,222550,1.00
7E3B1A1A466A80E4,S,45202QBG7,ILLINOIS FIN AUTH STUDENT HSG VAR-CHF-DEKALB LLC PROJ-SER A,20061023,,20380701,,,20101208,163209,20101215,1MM+,100.000,,,,,20101208,222550,1.00
404D2E817FFB95B6,S,45202QBG7,ILLINOIS FIN AUTH STUDENT HSG VAR-CHF-DEKALB LLC PROJ-SER A,20061023,,20380701,,,20101208,163244,20101215,1MM+,100.000,,,,,20101208,222550,1.00
3E1143CB3E5BA9C4,P,45202QBG7,ILLINOIS FIN AUTH STUDENT HSG VAR-CHF-DEKALB LLC PROJ-SER A,20061023,,20380701,,,20101208,114914,20101215,1MM+,100.000,,,,,20101208,222550,1.00
84AF07C81A672070,P,562345AW8,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20230101,,,20101208,170301,20101210,25000.00,32.941,9.424,,,,20101208,222550,1.00
842239D839958290,P,815662GG0,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.000,20180901,,,20101208,170317,20101213,10000.00,105.839,3.141,,,,20101208,222550,1.00
A8D992E45168C841,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101208,170319,20101213,50000.00,99.230,5.300,,,,20101208,222550,1.00
5289526BE160D5D2,S,021204AY8,ALSIP-MERRIONETTE PK PUB LIBR ,20101123,3.000,20181215,,,20101208,170254,20101213,530000.00,100.710,2.900,,,,20101208,222550,1.00
39EC52DFC0A880A8,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101208,170326,20101213,5000.00,87.650,5.572,,,,20101208,222550,1.00
7B02F42041FDB749,S,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20101208,170300,20101215,5000.00,99.410,5.170,,,,20101208,222550,1.00
7C84C4D14FFBE122,S,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20101208,170328,20101213,100000.00,104.827,5.875,,,,20101208,222550,1.00
8FF7C56CD839503D,D,130685BH2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20180301,,,20101208,165613,20101213,25000.00,104.388,,,,,20101208,222550,1.00
7B14A09CBE419CAF,P,033161WX4,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20250801,,,20101208,170333,20101210,5000.00,105.173,4.200,,,,20101208,222550,1.00
1C8344E24DD4AF77,S,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20101208,170335,20101213,5000.00,93.600,6.015,,,,20101208,222550,1.00
2DC8117576F2D30A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,170338,20101213,50000.00,102.000,6.650,,,,20101208,222550,1.00
6091D90A1D38ACDE,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101208,164852,20101213,65000.00,100.250,,,,,20101208,222550,1.00
085A6FBD545BA40B,P,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20101208,170310,20101213,25000.00,94.900,6.164,,,,20101208,222550,1.00
CEB77CEFF62EF3FF,P,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20101208,170320,20101213,65000.00,87.920,5.733,,,,20101208,222550,1.00
9147220EF9E00F1F,S,478710GU4,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,19980201,6.000,20151001,,,20101208,165916,20101213,85000.00,117.565,2.130,,,,20101208,222550,1.00
54DFF079E1116529,S,235308LX9,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.000,20270215,,,20101208,170332,20101231,20000.00,112.007,4.042,,,,20101208,222550,1.00
1DBD9E0F646C0768,D,649845FT6,NEW YORK ST ENERGY RESH & DEV VAR-NIAGARA-B-RMKT-5/1/03,19851226,,20251201,,,20101208,163000,20101209,200000.00,84.000,,,,,20101208,222550,1.00
C311A76546CC6D32,D,235308LX9,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.000,20270215,,,20101208,170332,20101231,20000.00,110.006,,,,,20101208,222550,1.00
63266BA864E3F95C,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101208,170242,20101213,20000.00,97.500,,,,,20101208,222550,1.00
756BCDC6AD41C2F7,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101208,170200,20101213,30000.00,96.833,,,,,20101208,222550,1.00
04CA39E86E084C62,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101208,170050,20101213,50000.00,100.000,,S,,,20101208,222550,1.00
8330EF39EC109606,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,170344,20101215,30000.00,102.000,5.239,,,,20101208,222550,1.00
E5BFB85076BECE89,P,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20101208,170345,20101213,5000.00,97.449,5.210,,,,20101208,222550,1.00
4403983C58A4377C,P,603823ZZ1,MINNEAPOLIS & ST PAUL MINN MET TAXABLE-SER 15,20020129,6.850,20220101,,,20101208,165700,20101213,50000.00,105.250,4.494,,,,20101208,222550,1.00
557215B1A71BEB28,D,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20101208,165550,20101213,100000.00,95.750,,S,,,20101208,222550,1.00
1747EA17E9CA1EF0,P,20772G2Q0,CONNECTICUT ST SER B,20090326,2.000,20110301,,,20101208,170330,20101213,100000.00,100.033,1.837,,,,20101208,222550,1.00
C4DB037A2F7A7C93,P,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20101208,170334,20101213,100000.00,107.195,4.003,,,,20101208,222550,1.00
A2632190D7DB58C2,P,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20101208,170340,20101213,250000.00,110.526,1.664,,,,20101208,222550,1.00
AB6393733376E240,P,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20101208,170344,20101213,40000.00,100.287,7.396,,,,20101208,222550,1.00
5EBC124CF2C89556,D,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,,,20101208,165553,20101213,525000.00,99.750,,,,,20101208,222550,1.00
34F0E8FE1A608760,P,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20101208,170346,20101213,100000.00,96.247,5.326,,,,20101208,222550,1.00
C5C3F8E0A9792971,P,207737FD4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20120601,,,20101208,170349,20101213,150000.00,105.358,1.300,,,,20101208,222550,1.00
8D15DF4A10F3E687,D,20772G2Q0,CONNECTICUT ST SER B,20090326,2.000,20110301,,,20101208,170250,20101213,100000.00,100.058,,P,,,20101208,222550,1.00
4EDB1E2A4B08554E,S,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20101208,170200,20101213,10000.00,116.081,2.777,,,,20101208,222550,1.00
0BBEB6F60B49DC51,D,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20101208,170233,20101213,15000.00,25.300,,,,,20101208,222550,1.00
7723EE069636E67D,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101208,170207,20101213,40000.00,102.271,,S,,,20101208,222550,1.00
F06796EA9E40AE3A,S,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20101208,170358,20101213,25000.00,85.785,6.250,,,,20101208,222550,1.00
9A6B59AFE4556BEE,S,86021PAP3,STEVENS CNTY MINN HSG & REDEV SER A,20091229,4.400,20250201,,,20101208,170357,20101213,15000.00,97.500,4.642,,,,20101208,222550,1.00
DE28F43723787A56,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,170400,20101216,100000.00,100.000,4.999,,,,20101208,222550,1.00
297B9B274CAF9826,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101208,170400,20101213,5000.00,91.720,5.300,,,,20101208,222550,1.00
38B7FE38BC8ABA51,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,165500,20101221,10000.00,97.833,4.550,,,,20101208,222550,1.00
9D719B9620A798A1,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,170406,20101216,5000.00,102.500,7.750,,,,20101208,222550,1.00
1703BA653B39F932,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,170240,20101213,50000.00,98.500,5.890,,,,20101208,222550,1.00
382906A233C688CC,D,667027U38,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,4.000,20200815,,,20101208,165606,20101213,30000.00,101.773,,P,,,20101208,222550,1.00
55C69D1FB99EE06B,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101208,165659,20101213,20000.00,77.530,,S,,,20101208,222550,1.00
FA734B082BDC2CD3,D,298119NL8,EUFAULA ALA TAXABLE-WTS-SER C,20030401,4.000,20120815,,,20101208,165719,20101213,35000.00,99.625,,P,,,20101208,222550,1.00
7C9CECFE1E6590DC,D,603823ZZ1,MINNEAPOLIS & ST PAUL MINN MET TAXABLE-SER 15,20020129,6.850,20220101,,,20101208,165749,20101213,50000.00,105.250,,P,,,20101208,222550,1.00
AE2B80CDA59E62CE,D,207737FD4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20120601,,,20101208,170350,20101213,150000.00,105.358,,P,,,20101208,222550,1.00
6D71621050A40D46,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101208,170250,20101213,80000.00,94.404,,S,,,20101208,222550,1.00
071E8265D4F93EE8,D,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20101208,170350,20101213,250000.00,110.546,,P,,,20101208,222550,1.00
BC744C227DE2C428,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,170413,20101213,5000.00,102.872,4.621,,,,20101208,222550,1.00
D80D41DB92BCB6E6,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101208,170300,20101213,10000.00,110.050,3.468,,,,20101208,222550,1.00
E74462E1D673AA71,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101208,170300,20101213,120000.00,110.250,3.439,,,,20101208,222550,1.00
56BA27AC5949CD15,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101208,170300,20101213,80000.00,110.050,3.468,,,,20101208,222550,1.00
23C55AF11C54C2CA,P,914713F23,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20231201,,,20101208,170300,20101213,10000.00,110.120,3.665,,,,20101208,222550,1.00
9F280B6381071F40,P,914713F23,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20231201,,,20101208,170300,20101213,20000.00,110.120,3.665,,,,20101208,222550,1.00
7071CEA3C75FA0AD,S,914713F23,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20231201,,,20101208,170300,20101213,30000.00,110.420,3.628,,,,20101208,222550,1.00
4EFF824B562514D5,S,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20101208,170300,20101208,75000.00,103.400,4.578,,,,20101208,222550,1.00
54A732BB35386EA6,P,168515BS2,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.500,20250401,,,20101208,170353,20101213,25000.00,82.241,6.415,,,,20101208,222550,1.00
F48F1D0CCA0B5C67,P,20772GBG2,CONNECTICUT ST SER F,20031113,5.250,20181015,,,20101208,170400,20101213,25000.00,109.200,1.905,,,,20101208,222550,1.00
5320BDDE9A3FFEBA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101208,170423,20101213,50000.00,95.750,7.093,,,,20101208,222550,1.00
B677E0712314B588,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,170424,20101213,5000.00,96.750,5.471,,,,20101208,222550,1.00
C52CE38FB17EA20D,P,754405DF2,RAVENSWOOD CALIF CITY SCH DIST ELECTION 2000-SER C,20040722,4.000,20130701,,,20101208,170343,20101213,10000.00,102.400,2.412,,,,20101208,222550,1.00
89BCD742B585317F,P,548246EN3,LOWER MERION PA SCH DIST VAR-CAP PROJ-SER B,20090219,,20270401,,,20101208,133707,20101215,100000.00,100.000,,,,,20101208,222550,1.00
83EF87908F10FEDD,P,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101208,154327,20101215,1MM+,100.000,,,,,20101208,222550,1.00
ABC09DC102EE6F55,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101208,161846,20101215,1MM+,100.000,,,,,20101208,222550,1.00
A874DAC8AC79BAF0,S,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101208,170328,20101213,130000.00,107.664,4.300,,,,20101208,222550,1.00
34CD108B7A2D810D,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,170430,20101213,5000.00,102.872,4.621,,,,20101208,222550,1.00
DBC840A88AB3A342,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,170433,20101216,10000.00,100.000,4.999,,,,20101208,222550,1.00
0AC4976789C2A24F,S,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20101208,170400,20101213,10000.00,109.668,3.828,,,,20101208,222550,1.00
670368DA1C0FFFB9,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101208,170140,20101213,50000.00,94.960,,S,,,20101208,222550,1.00
C6B4CBB40FF1772F,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20101208,170400,20101213,25000.00,109.500,3.146,,,,20101208,222550,1.00
4C1AAFAEBD66CD52,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,165500,20101221,10000.00,97.833,4.550,,,,20101208,222550,1.00
30A5F6EBF0A651F2,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,170442,20101216,5000.00,102.500,7.750,,,,20101208,222550,1.00
F33C1A190ED60B04,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101208,170244,20101213,200000.00,98.690,,,,,20101208,222550,1.00
FF8AD913205D97A3,P,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20101208,170400,20101213,10000.00,97.832,1.500,,,,20101208,222550,1.00
E889702ABDA8D284,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101208,170446,20101213,10000.00,101.750,4.767,,,,20101208,222550,1.00
2A4B123691B057B5,S,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20101208,170400,20101213,10000.00,110.010,-14.703,,,,20101208,222550,1.00
2C776D4A4AAA1006,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,170449,20101216,5000.00,102.500,7.750,,,,20101208,222550,1.00
E06371657884D52D,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,170451,20101221,15000.00,99.457,4.418,,,,20101208,222550,1.00
DB4C3B6C082A547C,P,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20101208,170352,20101214,45000.00,97.940,5.095,,,,20101208,222550,1.00
C4AEB3717289957B,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101208,170407,20101215,35000.00,101.301,4.800,,,,20101208,222550,1.00
C3218B305D18A05D,P,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20101208,170454,20101213,10000.00,98.359,4.750,,,,20101208,222550,1.00
98D49186A0D43D9E,S,83787RAN5,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.000,20160101,,,20101208,170400,20101213,5000.00,103.485,2.250,,,,20101208,222550,1.00
CAACB60BD2D9FDB6,S,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20101208,170443,20101214,10000.00,102.041,1.245,,,,20101208,222550,1.00
517F0477FA663121,S,57604P2R4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,4.000,20260801,,,20101208,170454,20101217,10000.00,102.504,3.658,,,,20101208,222550,1.00
6F2D09EB3CDE65B6,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101208,165447,20101213,40000.00,87.137,6.200,,,,20101208,222550,1.00
476648F81E2FB490,D,1458075T6,CARSON CITY NEV REF-LTD TAX-PARK,20101209,,20111101,Y,,20101208,160157,20101209,195000.00,100.623,,,,,20101208,222550,1.00
05E320A82281DA66,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101208,170443,20110106,20000.00,98.784,4.700,,,Y,20101208,222550,1.00
883F19682E10E15B,P,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20101208,170427,20101213,50000.00,92.625,6.848,,,,20101208,222550,1.00
63AB537978B7D259,D,20772GBG2,CONNECTICUT ST SER F,20031113,5.250,20181015,,,20101208,170350,20101213,25000.00,109.220,,P,,,20101208,222550,1.00
FE3347CF5811F7F4,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101208,170026,20101213,450000.00,99.316,7.356,,,,20101208,222550,1.00
A89958ADA944F94C,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101208,170510,20101213,30000.00,99.650,5.022,,,,20101208,222550,1.00
736EFD09460AF69A,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101208,170000,20101213,200000.00,99.750,5.519,,,,20101208,222550,1.00
AE840450332171CB,P,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20101208,170432,20101213,25000.00,97.071,4.529,,,,20101208,222550,1.00
A26F05555B69904C,S,604832JL0,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140301,Y,,20101208,170200,20101230,25000.00,102.126,2.300,,,,20101208,222550,1.00
467B9BF2931F3A3D,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101208,170336,20101213,200000.00,98.750,,,,,20101208,222550,1.00
60BFCF887A690945,D,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20101208,165850,20101213,75000.00,103.884,,S,,,20101208,222550,1.00
AC5B4D8D8C8DA30E,D,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20101208,170432,20101213,25000.00,98.221,,,,,20101208,222550,1.00
7AB9EFE41FE1925C,D,168515BS2,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.500,20250401,,,20101208,170413,20101213,25000.00,82.441,,P,,,20101208,222550,1.00
429D82627D940445,D,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20101208,170435,20101213,40000.00,100.450,,P,,,20101208,222550,1.00
43C5B5BD4C227A8B,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20101208,170500,20101213,300000.00,108.125,3.007,,,,20101208,222550,1.00
269A0DCA0F59BA4B,P,598024FS1,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20160901,,,20101208,170458,20101213,10000.00,108.324,3.385,,,,20101208,222550,1.00
0FAC024974F8BA8A,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101208,170400,20101213,15000.00,109.440,3.133,,,,20101208,222550,1.00
826484AFD15663A1,S,917565EK5,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20180615,,,20101208,170400,20101213,10000.00,117.837,2.617,,,,20101208,222550,1.00
47152D7248DCCFD7,P,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20101208,170459,20101209,145000.00,31.846,6.529,,,,20101208,222550,1.00
E12646346D7B725B,P,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,Y,,20101208,165900,20101210,100000.00,100.050,5.993,,,,20101208,222550,1.00
7BCAECDC11C02006,D,616259EX1,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20290801,,,20101208,165200,20101213,25000.00,28.058,,S,,,20101208,222550,1.00
73068CBA3C5985BC,D,1458075Z2,CARSON CITY NEV REF-LTD TAX-PARK,20101209,,20171101,Y,,20101208,160323,20101209,140000.00,99.800,,,,,20101208,222550,1.00
80D0741020D2C2CD,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,170522,20101215,15000.00,102.500,6.528,,,,20101208,222550,1.00
76718333D075A1C8,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,170523,20101213,5000.00,98.805,5.083,,,,20101208,222550,1.00
C1C57CFAE21C6BCB,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,165500,20101221,10000.00,97.833,4.550,,,,20101208,222550,1.00
4701EF1BFCF7EDD2,S,870000GJ9,SWARTHMORE BORO AUTH PA ,20090729,2.000,20130915,,,20101208,165700,20101213,150000.00,102.710,1.000,,,,20101208,222550,1.00
3E0D880BD29C920A,S,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20101208,170523,20101209,10000.00,106.954,1.800,,,,20101208,222550,1.00
20BEF90249E476AB,S,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20101208,170400,20101213,90000.00,84.641,3.250,,,,20101208,222550,1.00
3D058AB7D77DC3D6,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101208,170400,20101210,45000.00,100.000,5.000,,,,20101208,222550,1.00
86AA50C900249A52,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101208,170533,20101213,5000.00,96.095,5.450,,,,20101208,222550,1.00
FD3B9A1828A306D9,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,170535,20101213,5000.00,98.030,5.135,,,,20101208,222550,1.00
D32899A40260E347,S,861419JA8,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.000,20180101,,,20101208,170504,20101213,50000.00,100.000,3.999,,,,20101208,222550,1.00
3A2B5FBE80E376B3,S,639671AS5,NEBRASKA INVT FIN AUTH SER-G.O-14,20020319,4.850,20110901,,,20101208,164741,20101213,25000.00,102.250,1.675,,,,20101208,222550,1.00
BCFD75272D2FD173,S,64972FJ64,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20130615,,,20101208,170436,20101213,10000.00,107.295,2.000,,,,20101208,222550,1.00
B7047C22DC22DD09,S,13068HBN3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER B,19970201,5.375,20191201,,,20101208,170437,20101213,10000.00,100.392,-0.263,,,,20101208,222550,1.00
98A23A661B9AAB9B,S,186432ZK9,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20160101,,,20101208,170438,20101213,15000.00,110.093,2.840,,,,20101208,222550,1.00
52DEED552C8B8E54,S,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20101208,170438,20101213,20000.00,109.194,2.500,,,,20101208,222550,1.00
51E45B4FB40934AF,S,186343A41,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20181201,,,20101208,170438,20101213,10000.00,108.762,3.475,,,,20101208,222550,1.00
A97A3399E21EFEA0,S,186343A41,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20181201,,,20101208,170438,20101213,15000.00,108.712,3.483,,,,20101208,222550,1.00
2C078B7FB2C9E351,S,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20101208,170438,20101213,10000.00,100.000,7.494,,,,20101208,222550,1.00
13B47B2EF12F9737,S,274137WR5,EAST ORANGE N J REF-TAXABLE-PENSION,20030401,5.300,20170401,,,20101208,170438,20101213,20000.00,100.960,4.850,,,,20101208,222550,1.00
8242B5CE522BE411,S,2951195W7,ERIE CNTY OHIO REF-VAR PURP,20070926,5.000,20171001,,,20101208,170438,20101210,30000.00,110.993,3.190,,,,20101208,222550,1.00
B15B7D38612D6353,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,170547,20110112,25000.00,100.000,4.749,,,,20101208,222550,1.00
64BDDDC8BA7923FA,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101208,170242,20101213,5000.00,78.188,6.205,,,,20101208,222550,1.00
13E9F9BAF9F0ECFB,P,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20101208,170530,20101213,70000.00,108.585,3.652,,,,20101208,222550,1.00
D4A0521997B7410D,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101208,170501,20101231,60000.00,84.390,5.170,,,,20101208,222550,1.00
48FE908D5FE8B722,S,68608NAP7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.750,20170101,Y,,20101208,170501,20101221,25000.00,100.000,2.750,,,Y,20101208,222550,1.00
27D14F310566079F,S,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20101208,170438,20101213,10000.00,100.575,4.500,,,,20101208,222550,1.00
90581C57C5B6542E,S,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20101208,170438,20101213,15000.00,107.520,1.962,,,,20101208,222550,1.00
BF8029A6F9D4DD4B,S,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20101208,170438,20101213,20000.00,107.420,2.000,,,,20101208,222550,1.00
50C2DD1FB90A0226,S,64982PVX7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,3.500,20110515,,,20101208,170436,20101213,50000.00,100.837,1.501,,,,20101208,222550,1.00
27A3C8433DE38AC8,S,468714CM0,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ,20071221,5.000,20340301,,,20101208,170438,20101213,10000.00,101.087,4.711,,,,20101208,222550,1.00
845B6B8540AA1A16,S,274137WR5,EAST ORANGE N J REF-TAXABLE-PENSION,20030401,5.300,20170401,,,20101208,170435,20101213,30000.00,100.960,4.850,,,,20101208,222550,1.00
1E84ADF7457A9B47,S,43564PAU6,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20260601,,,20101208,170438,20101213,100000.00,100.013,4.997,,,,20101208,222550,1.00
E48ECED4BD1DDE46,S,64972FJ64,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20130615,,,20101208,170436,20101213,15000.00,107.295,2.000,,,,20101208,222550,1.00
E29E30E950F01D01,S,094797Q91,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,4.000,20110201,,,20101208,170437,20101213,35000.00,100.305,1.684,,,,20101208,222550,1.00
1BDDE8021385ECEF,S,548729AL6,LOWNDES CNTY GA SALES TAX,20080424,5.000,20140401,,,20101208,170438,20101213,25000.00,107.928,2.482,,,,20101208,222550,1.00
B635C83A22BD5334,S,274137WR5,EAST ORANGE N J REF-TAXABLE-PENSION,20030401,5.300,20170401,,,20101208,170435,20101213,20000.00,100.960,4.850,,,,20101208,222550,1.00
C1795603DD4AB4C0,S,186432ZK9,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20160101,,,20101208,170438,20101213,10000.00,110.243,2.810,,,,20101208,222550,1.00
0029F0600469CF1D,S,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101208,170438,20101213,15000.00,111.804,2.650,,,,20101208,222550,1.00
C87FB88E1666B6D0,D,508624EW9,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20200101,,,20101208,170133,20101213,140000.00,103.389,,,,,20101208,222550,1.00
653A09D584753678,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101208,170308,20101213,10000.00,92.080,,,,,20101208,222550,1.00
54CC9E7178073B44,S,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20101208,170438,20101213,15000.00,107.420,2.000,,,,20101208,222550,1.00
C004FF1BFEBDB2DB,S,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101208,170438,20101213,15000.00,111.804,2.650,,,,20101208,222550,1.00
35681C439D4A1C96,S,864813NG1,SUFFOLK VA REF-PUB IMPT,20010515,5.000,20200501,,,20101208,170437,20101213,10000.00,102.129,2.001,,,,20101208,222550,1.00
B73CF0D2FD3C988F,S,30421MGS2,FAIRFIELD CALIF PUB FING AUTH MUN PK IMPT DIST NO 1-SER A,19980507,5.500,20150701,,,20101208,170438,20101213,20000.00,102.565,0.815,,,,20101208,222550,1.00
B78174D036813A75,S,608406DH4,MOJAVE CALIF UNI SCH DIST SCH ,20080331,4.000,20170801,,,20101208,170439,20101213,100000.00,103.008,3.488,,,,20101208,222550,1.00
398629E7AE86A974,S,649870GJ5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20190915,,,20101208,170436,20101213,30000.00,104.691,4.000,,,,20101208,222550,1.00
BFF89560F2094BDD,S,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20101208,170438,20101213,15000.00,105.055,1.937,,,,20101208,222550,1.00
F27D703773559861,S,605580TV1,MISSISSIPPI ST SER D,20061101,5.000,20141101,,,20101208,170438,20101210,15000.00,110.486,2.175,,,,20101208,222550,1.00
77E7C522089BDEE6,S,649870GJ5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20190915,,,20101208,170436,20101213,60000.00,104.691,4.000,,,,20101208,222550,1.00
1FA17CB2ABDBEA2C,S,379699YM7,GLOUCESTER CNTY N J ,20090129,2.000,20110115,,,20101208,170438,20101213,25000.00,99.819,4.011,,,,20101208,222550,1.00
D086156C683DAC33,S,6303612J1,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-SER A,20090804,5.500,20190801,,,20101208,170439,20101210,15000.00,113.848,3.619,,,,20101208,222550,1.00
8F15CB74F6AD3193,S,087671ZC0,BETTENDORF IOWA REF-SER B,20060701,4.000,20120601,,,20101208,170437,20101213,10000.00,103.025,1.898,,,,20101208,222550,1.00
3F5953B8C9D09DC6,S,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20101208,170438,20101213,10000.00,102.530,0.634,,,,20101208,222550,1.00
A90F69BAFEF9596C,S,645002WV4,NEW HAVEN CALIF UNI SCH DIST REF,20090813,5.000,20180801,,,20101208,170439,20101213,25000.00,109.817,3.521,,,,20101208,222550,1.00
3F7A13AA3DBBD21F,S,239019ZB1,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.500,20180601,,,20101208,170438,20101213,15000.00,108.365,3.230,,,,20101208,222550,1.00
0E13B078086DCC30,S,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101208,170438,20101213,15000.00,111.804,2.650,,,,20101208,222550,1.00
681704E81CFDF5A9,S,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101208,170439,20101213,20000.00,103.151,2.929,,,,20101208,222550,1.00
CC28F1E1DF9006A9,S,239019ZB1,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.500,20180601,,,20101208,170438,20101213,15000.00,108.465,3.216,,,,20101208,222550,1.00
1884B46BAA727D7E,S,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101208,170438,20101213,25000.00,111.864,2.637,,,,20101208,222550,1.00
71654DD925135B8E,S,698264EP9,PANAMA CITY FLA WTR & SWR REV REF,20040801,5.125,20161001,,,20101208,170439,20101213,10000.00,108.697,2.700,,,,20101208,222550,1.00
F19D155A20C5C00D,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,170550,20101213,20000.00,100.250,4.938,,,,20101208,222550,1.00
61BB0FA8698BED4D,P,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20101208,170553,20101210,50000.00,98.500,5.103,,,,20101208,222550,1.00
70854D8DB10A053D,S,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20101208,170438,20101213,25000.00,108.126,2.000,,,,20101208,222550,1.00
DF694AC9D4893525,S,262390CV7,DRY CREEK CALIF JT SCH DIST CAP APPREC-CMNTY FACS 1-SER B ,19961105,0.000,20110901,,,20101208,170438,20101213,20000.00,98.658,1.894,,,,20101208,222550,1.00
FE2BEF41212FBD5C,S,698264EP9,PANAMA CITY FLA WTR & SWR REV REF,20040801,5.125,20161001,,,20101208,170439,20101213,15000.00,108.547,2.740,,,,20101208,222550,1.00
B80276F8BAD80FD1,S,764076CP8,RICHLAND SCH DIST PA ,20090215,4.000,20121101,,,20101208,170439,20101213,100000.00,103.316,2.192,,,,20101208,222550,1.00
5BA1349AE3E3B3B8,S,774217N66,ROCKVILLE MD ,20040601,4.000,20110315,,,20101208,170439,20101213,25000.00,100.503,2.002,,,,20101208,222550,1.00
AD758945A25AC5A7,S,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20101208,170438,20101213,25000.00,107.480,1.977,,,,20101208,222550,1.00
92075AF66BDA2C94,S,79771TGT8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20170615,,,20101208,170439,20101213,25000.00,111.113,3.101,,,,20101208,222550,1.00
6FC4F6BECFD1CE81,S,802072MV7,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20190601,Y,,20101208,170439,20101214,15000.00,106.527,4.080,,,,20101208,222550,1.00
816A04D915EEFB24,S,346843DV4,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20190215,,,20101208,170438,20101213,20000.00,108.138,3.830,,,,20101208,222550,1.00
6CD21B697A367DA2,S,816705FT9,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20161001,,,20101208,170439,20101213,10000.00,110.096,2.740,,,,20101208,222550,1.00
EB92879C69B1A01F,S,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20101208,170439,20101213,15000.00,100.360,-0.179,,,,20101208,222550,1.00
FF117BCC8B452209,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20101208,170438,20101209,20000.00,101.734,1.346,,,,20101208,222550,1.00
7546DB06B2305CC7,S,816705FT9,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20161001,,,20101208,170439,20101213,15000.00,110.096,2.740,,,,20101208,222550,1.00
870E7D7D1639E7C2,S,802498JW6,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20150801,,,20101208,170439,20101213,25000.00,111.393,2.387,,,,20101208,222550,1.00
F4FD506E92B67FE8,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101208,170443,20101213,100000.00,100.000,4.999,,,,20101208,222550,1.00
D566E38E29F60BE1,S,560143BV0,MAHONING VY OHIO SAN DIST WTR REF,20100707,5.000,20161201,,,20101208,170438,20101213,25000.00,112.128,2.780,,,,20101208,222550,1.00
1275BFD8C4B18605,S,816705FT9,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20161001,,,20101208,170439,20101213,10000.00,110.096,2.740,,,,20101208,222550,1.00
C816A122DF67E17E,S,816705FT9,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20161001,,,20101208,170439,20101213,15000.00,110.096,2.740,,,,20101208,222550,1.00
2777768755272B3C,S,816705FT9,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20161001,,,20101208,170439,20101213,10000.00,110.246,2.708,,,,20101208,222550,1.00
85CA6A96BD2CF90E,S,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101208,170438,20101213,15000.00,111.804,2.650,,,,20101208,222550,1.00
F75FF861185C27BA,S,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101208,170438,20101213,15000.00,111.804,2.650,,,,20101208,222550,1.00
01A7E061C65835CC,S,816705FT9,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20161001,,,20101208,170439,20101213,20000.00,110.096,2.740,,,,20101208,222550,1.00
5390AB8BA86009BF,S,816705FT9,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20161001,,,20101208,170439,20101213,10000.00,110.096,2.740,,,,20101208,222550,1.00
91CCC1234F3CA769,S,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101208,170438,20101213,15000.00,111.804,2.650,,,,20101208,222550,1.00
3522C6A9B7EEE119,S,816705FT9,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20161001,,,20101208,170439,20101213,15000.00,110.096,2.740,,,,20101208,222550,1.00
FB19B9A53A783AC1,S,816705FT9,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20161001,,,20101208,170439,20101213,20000.00,110.096,2.740,,,,20101208,222550,1.00
129AEF37575E4726,S,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101208,170438,20101213,10000.00,111.804,2.650,,,,20101208,222550,1.00
A4BB96147D2FDCD0,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,,,20101208,170439,20101213,15000.00,106.435,2.790,,,,20101208,222550,1.00
C79F5293E679C1CA,S,874461FT8,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20181001,,,20101208,170440,20101213,20000.00,109.445,3.430,,,,20101208,222550,1.00
BB5B993263AF70FF,S,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20101208,170438,20101213,50000.00,108.156,1.990,,,,20101208,222550,1.00
F73C45B949607C27,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,,,20101208,170439,20101213,15000.00,106.535,2.772,,,,20101208,222550,1.00
D0A1E92007E802FC,S,6303612J1,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-SER A,20090804,5.500,20190801,,,20101208,170439,20101213,10000.00,113.898,3.611,,,,20101208,222550,1.00
16B673AD22FA5735,S,874461FT8,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20181001,,,20101208,170440,20101213,10000.00,109.445,3.430,,,,20101208,222550,1.00
D60A6BE72DD29E7E,P,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20101208,170557,20101213,5000.00,99.000,6.256,,,,20101208,222550,1.00
38F09016E7A2DDD3,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,170559,20101216,10000.00,100.000,4.999,,,,20101208,222550,1.00
BCF8271DED188F55,P,196458QY2,COLORADO EDL & CULTURAL FACS UNIV DENVER PJ-B-RMKT-12/19/02,20011207,4.100,20120301,,,20101208,170601,20101213,10000.00,102.371,2.113,,,,20101208,222550,1.00
29C3076D8BF63EF9,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101208,165801,20101213,20000.00,76.530,,P,,,20101208,222550,1.00
7F39704F106E7314,S,64579EYM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20140701,,,20101208,170439,20101213,10000.00,100.000,5.134,,,,20101208,222550,1.00
AF08B34019EFE881,S,874461FT8,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20181001,,,20101208,170440,20101213,25000.00,109.505,3.421,,,,20101208,222550,1.00
0EFE8F14E5A993F6,S,698264EP9,PANAMA CITY FLA WTR & SWR REV REF,20040801,5.125,20161001,,,20101208,170439,20101213,10000.00,108.547,2.740,,,,20101208,222550,1.00
1DE87E766F70D0B6,S,698264EP9,PANAMA CITY FLA WTR & SWR REV REF,20040801,5.125,20161001,,,20101208,170439,20101213,20000.00,108.547,2.740,,,,20101208,222550,1.00
E81773184120C06C,S,698264EP9,PANAMA CITY FLA WTR & SWR REV REF,20040801,5.125,20161001,,,20101208,170439,20101213,25000.00,108.547,2.740,,,,20101208,222550,1.00
84D5D932AF3E8F70,S,698264EP9,PANAMA CITY FLA WTR & SWR REV REF,20040801,5.125,20161001,,,20101208,170439,20101213,20000.00,108.547,2.740,,,,20101208,222550,1.00
D01683C6698C3B6E,S,698264EP9,PANAMA CITY FLA WTR & SWR REV REF,20040801,5.125,20161001,,,20101208,170439,20101213,25000.00,108.607,2.724,,,,20101208,222550,1.00
661C11F994C131A5,S,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20101208,170439,20101213,25000.00,103.381,3.000,,,,20101208,222550,1.00
6C1604C647435482,S,798458HU2,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20170801,,,20101208,170439,20101213,25000.00,105.109,3.140,,,,20101208,222550,1.00
4A9D50F57DFAAEFC,S,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20101208,170439,20101213,10000.00,111.065,3.010,,,,20101208,222550,1.00
5C1AC73E1F8511DE,S,560459ZC6,MAINE MUN BD BK SER C,20070524,5.000,20201101,,,20101208,170436,20101213,20000.00,110.564,3.273,,,,20101208,222550,1.00
229CB298F286ABB0,S,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20101208,170439,20101213,10000.00,111.065,3.010,,,,20101208,222550,1.00
08335275A66C4BA5,S,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20101208,170558,20101213,10000.00,103.756,3.001,,,,20101208,222550,1.00
87DAC6944AA7C03F,S,816705FT9,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20161001,,,20101208,170439,20101213,25000.00,110.156,2.727,,,,20101208,222550,1.00
B388694E5BC73426,S,849419BW5,SPRECKELS UN SCH DIST CALIF SER B ,19950701,5.750,20160801,,,20101208,170439,20101213,15000.00,100.540,-1.967,,,,20101208,222550,1.00
A33D2F4D722856B7,S,874461FT8,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20181001,,,20101208,170440,20101213,25000.00,109.445,3.430,,,,20101208,222550,1.00
B60F89A28C2DD8AF,S,87970GKP1,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.000,20110801,,,20101208,170440,20101213,25000.00,101.936,1.906,,,,20101208,222550,1.00
D4284C72AC729654,S,90105MBR6,TUSTIN CALIF PUB FING AUTH REV TUSTIN RANCH-SER C,19981202,4.600,20130902,,,20101208,170440,20101213,35000.00,100.043,4.347,,,,20101208,222550,1.00
9FC3542AECAE9703,P,095734AL3,BLUE MOUNDS WIS CMNTY DEV AUTH ,20060718,4.750,20230401,,,20101208,170556,20101213,20000.00,98.360,4.929,,,,20101208,222550,1.00
43B77F170CAD6284,S,977056X39,WISCONSIN ST REF-SER 1,20020301,5.000,20120501,,,20101208,170440,20101213,25000.00,104.130,1.958,,,,20101208,222550,1.00
78B81D637FDDB418,S,64983TUL5,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20200701,,,20101208,170409,20101213,50000.00,105.814,3.494,,,,20101208,222550,1.00
863DAD7209B4DE5B,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101208,170600,20101213,25000.00,86.936,,,,,20101208,222550,1.00
F6CEA889E527E3A2,P,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101208,170504,20101213,50000.00,100.000,5.250,,,,20101208,222550,1.00
526AEC5643F83608,P,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20101208,170500,20101213,25000.00,116.445,2.543,,,,20101208,222550,1.00
03CB844D94775289,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101208,170600,20101213,25000.00,85.436,6.108,,,,20101208,222550,1.00
8E43077F8367794B,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101208,170615,20101213,5000.00,52.300,5.650,,,,20101208,222550,1.00
4407F2E119A8DFD8,D,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20101208,140900,20101213,75000.00,104.031,,,,,20101208,222550,1.00
055E0D8DFF0E36DC,S,485429DR2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.250,20240501,Y,,20101208,170622,20101221,10000.00,101.500,5.046,,,,20101208,222550,1.00
33C5E441E03C78D2,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,170625,20101216,10000.00,102.500,7.750,,,,20101208,222550,1.00
3BAE3A9B4C8C3680,P,616259EX1,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20290801,,,20101208,170400,20101213,25000.00,26.558,7.244,,,,20101208,222550,1.00
59A53CA659EB4C9E,S,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20101208,170509,20101213,50000.00,89.940,6.000,,,,20101208,222550,1.00
7195E72AF7168986,S,924197AA4,VERMONT HSG FIN AGY STUDENT VAR-WEST BLOCK UNIV VT PJ-A,20040729,,20370701,,,20101208,163515,20101215,1MM+,100.000,,,,,20101208,222550,1.00
F2F94FD74BB4E730,S,924197AA4,VERMONT HSG FIN AGY STUDENT VAR-WEST BLOCK UNIV VT PJ-A,20040729,,20370701,,,20101208,163711,20101215,1MM+,100.000,,,,,20101208,222550,1.00
A1E5B2DB5236F1AF,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101208,170600,20101213,15000.00,99.899,5.006,,,,20101208,222550,1.00
43AFAB161EF2296F,S,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20101208,170600,20101213,15000.00,116.945,2.474,,,,20101208,222550,1.00
FFC4F58C2AB245B3,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20101208,170642,20101213,5000.00,88.223,4.931,,,,20101208,222550,1.00
CE11DA776474DFAF,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101208,170644,20101213,10000.00,98.030,5.135,,,,20101208,222550,1.00
52DB37BB7C8E002F,S,13077CSU9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20241101,,,20101208,170636,20101213,25000.00,102.750,4.600,,,,20101208,222550,1.00
99650700936A9D1E,S,57604P2R4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,4.000,20260801,,,20101208,170628,20101213,10000.00,102.504,3.659,,,,20101208,222550,1.00
196F8F92DD4FBE50,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,165800,20101221,5000.00,97.833,4.550,,,,20101208,222550,1.00
502438ACA95C92EB,S,7454003Y5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20220201,Y,,20101208,170645,20110105,10000.00,103.419,3.263,,,,20101208,222550,1.00
CC433575B8D6E5D3,D,7353883W8,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20130401,,,20101208,170533,20101214,35000.00,103.142,,,,,20101208,222550,1.00
2BCD3834314121E5,D,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20101208,170300,20101213,250000.00,100.350,,,,,20101208,222550,1.00
4EB85161A8F020B8,P,639671AS5,NEBRASKA INVT FIN AUTH SER-G.O-14,20020319,4.850,20110901,,,20101208,164739,20101213,25000.00,101.750,2.368,,,Y,20101208,222550,1.00
4D9D64ED997D7EA1,P,932703AQ4,WALNUT CREEK CALIF ELEM SCH REF,20030301,4.100,20170901,,,20101208,170600,20101213,25000.00,94.400,5.094,,,,20101208,222550,1.00
43E995733585CC5E,S,60635RD46,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20170515,,,20101208,170500,20101213,20000.00,107.665,1.992,,,,20101208,222550,1.00
DFC18F4ECAA900AA,D,932703AQ4,WALNUT CREEK CALIF ELEM SCH REF,20030301,4.100,20170901,,,20101208,170600,20101213,25000.00,95.400,,,,,20101208,222550,1.00
396FF35CE0F36DD7,S,011770T95,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.442,20280801,Y,,20101208,091500,20101214,135000.00,100.000,5.441,,,Y,20101208,222550,1.00
8F1448BC362CBF7E,P,720390UZ4,PIERCE CNTY WASH SCH DIST ,20040401,5.000,20231201,,,20101208,170500,20101213,25000.00,102.000,4.371,,,,20101208,222550,1.00
73CBA2A94CC08CFB,D,011770T95,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.442,20280801,Y,,20101208,091500,20101214,135000.00,100.000,,,,Y,20101208,222550,1.00
21441AC2667479D7,P,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20101208,170705,20101213,5000.00,99.876,5.009,,,,20101208,222550,1.00
C8F9AB76977E3447,S,545438CS0,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20250801,,,20101208,170700,20101213,15000.00,102.000,4.684,,,,20101208,222550,1.00
4DCE2AFFEA825FB2,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101208,170234,20101213,350000.00,99.375,5.040,,,,20101208,222550,1.00
AF831D38DE4C813F,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101208,170700,20101213,40000.00,101.670,4.220,,,,20101208,222550,1.00
6AE2A96F8FAB021F,P,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20101208,170711,20101209,200000.00,21.047,6.583,,,,20101208,222550,1.00
D466073D58990195,S,5742168B6,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,4.500,20260701,,,20101208,170600,20101210,5000.00,88.271,5.642,,,,20101208,222550,1.00
62521147DA49883A,P,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101208,170718,20101210,10000.00,97.419,5.195,,,,20101208,222550,1.00
EFA8890DB7915E54,S,17131HAU2,CHULA VISTA CALIF INDL DEV REV SAN DIEGO-GAS-C-RMKT 3/12/01,19921215,5.250,20271201,,,20101208,170721,20101213,15000.00,97.645,5.464,,,,20101208,222550,1.00
191B083B8571BE56,S,658203J47,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20120101,,,20101208,170722,20101213,15000.00,103.125,1.000,,,,20101208,222550,1.00
7C0A7E28D5269F8C,S,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20101208,170700,20101213,10000.00,99.846,4.512,,,,20101208,222550,1.00
5F7FDD26B517653C,P,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101208,170728,20101213,40000.00,96.583,5.548,,,,20101208,222550,1.00
DC1708B9E9A26D49,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101208,170731,20101213,20000.00,98.500,5.104,,,,20101208,222550,1.00
B16B9F82536433F1,P,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20101208,170733,20101210,15000.00,24.300,8.984,,,,20101208,222550,1.00
9D93ECDE649F8122,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101208,170619,20101222,50000.00,104.762,5.508,,,,20101208,222550,1.00
6A94977C65204B18,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101208,170600,20101213,30000.00,106.500,1.794,,,,20101208,222550,1.00
9DAA5C029E9DE857,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101208,170217,20101213,300000.00,100.913,,,,,20101208,222550,1.00
AD76D9837B34DCAF,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101208,170738,20101213,20000.00,106.915,2.083,,,,20101208,222550,1.00
4A49D24C89A732B2,S,424888DM4,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20260601,,,20101208,170732,20101214,10000.00,101.000,4.292,,,,20101208,222550,1.00
56EE21F359CF64DB,P,343136VU8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20170701,,,20101208,170700,20101213,40000.00,107.977,2.151,,,,20101208,222550,1.00
561CF4977F708ADB,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101208,170700,20101213,5000.00,86.618,6.089,,,,20101208,222550,1.00
78E418EA9AAEF093,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,170000,20101221,5000.00,97.833,4.550,,,,20101208,222550,1.00
0F9C5AD137D2E253,S,508642DL6,LAKE CNTY ILL SCH DIST NO 056 REF-SER A,20101223,4.000,20210101,Y,,20101208,170719,20101223,865000.00,102.492,3.700,,,,20101208,222550,1.00
A95E75FBCCBD80B3,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101208,170242,20101213,5000.00,80.788,,,,,20101208,222550,1.00
389AEEAD0DC61EC3,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101208,170700,20101213,25000.00,99.900,5.006,,,,20101208,222550,1.00
D162C4DA0A89E3D4,S,65820YEU6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,5.125,20191001,,,20101208,170743,20101214,10000.00,100.250,5.064,,,,20101208,222550,1.00
C7E181E20F71F7C5,S,669883EZ9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.350,20200901,,,20101208,170723,20101213,50000.00,95.038,5.000,,,,20101208,222550,1.00
E0F4A85AAD6804B2,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101208,170758,20101213,10000.00,98.550,5.103,,,,20101208,222550,1.00
8A7440E0E07DD888,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,170758,20110105,10000.00,100.500,4.388,,,,20101208,222550,1.00
7D5C5FE7FC614C05,P,516840UJ2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20250801,,,20101208,170800,20101213,5000.00,101.940,1.900,,,,20101208,222550,1.00
E8B7BE2483C2A0BA,P,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20101208,170400,20101213,250000.00,100.250,3.967,,,,20101208,222550,1.00
CA016EC24E5C4094,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101208,170200,20101213,50000.00,95.780,,,,,20101208,222550,1.00
CF2BEA5CD59D4AFE,D,97705LNM5,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20150501,,,20101208,170247,20101213,5000.00,104.000,,,,,20101208,222550,1.00
B5AEEFEF4EE0E892,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101208,170633,20101213,10000.00,95.500,,,,,20101208,222550,1.00
5061CDADA5FBE981,D,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20101208,170722,20101213,15000.00,24.300,,,,,20101208,222550,1.00
B2D4A7EDCEA3FE17,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101208,170651,20101213,10000.00,91.080,,,,,20101208,222550,1.00
1A71424A4B5DF904,D,139702AW4,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.250,20261201,,,20101208,170600,20101213,15000.00,97.680,,S,,,20101208,222550,1.00
EA6DDDA8FB73C204,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101208,170653,20101213,25000.00,62.118,,P,,,20101208,222550,1.00
1CC00886333A7F3C,S,259327E42,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20160615,,,20101208,170745,20101213,60000.00,106.426,2.000,,,,20101208,222550,1.00
7C8AF33DA4E9CE46,S,130685BH2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20180301,,,20101208,170617,20101213,25000.00,106.600,3.797,,,,20101208,222550,1.00
BF6C91C90B8FD36C,D,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20101208,144915,20101213,95000.00,73.806,,,,,20101208,222550,1.00
2EDA0720C90D21A2,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101208,170219,20101213,1MM+,102.835,,,,,20101208,222550,1.00
5046F1A57A7FC0F1,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101208,170805,20101214,15000.00,99.825,5.565,,,,20101208,222550,1.00
401A5152BDE25A49,D,616259EX1,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20290801,,,20101208,170500,20101213,25000.00,27.558,,P,,,20101208,222550,1.00
6B44964E313D6BA4,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101208,170816,20101213,20000.00,47.695,6.175,,,,20101208,222550,1.00
1825230855C76B18,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101208,170818,20101213,5000.00,93.660,5.650,,,,20101208,222550,1.00
C7D4A2BFE3CAA65D,S,198054JK5,COLUMBIA MO SWR REV REF-SYS,20020915,3.500,20121001,,,20101208,170815,20101213,25000.00,104.356,1.050,,,,20101208,222550,1.00
A43E06EF9285C4FF,P,72833EBL4,PLEASANT HILL CALIF JT PWRS REF,20040415,3.750,20161201,,,20101208,170800,20101213,25000.00,101.324,3.278,,,,20101208,222550,1.00
1FEB393FD070B4FA,S,005653BA7,ADAMS CNTY COLO SCH DIST NO ADAMS 12 FIVE STAR SCHS,20021215,3.875,20121215,,,20101208,170821,20101213,5000.00,104.674,1.500,,,,20101208,222550,1.00
313729671A4E3DF3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101208,170816,20101213,10000.00,100.000,5.249,,,,20101208,222550,1.00
3736C4F319211F0E,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101208,114827,20101228,25000.00,100.500,4.314,,,,20101208,222550,1.00
D01C9FD0318B36C0,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101208,170828,20101213,25000.00,100.000,4.549,,,,20101208,222550,1.00
F70F7D3862BE2915,P,468714AL4,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,5.000,20130501,,,20101208,170819,20101213,15000.00,104.837,1.454,,,,20101208,222550,1.00
8F34497F03A8355C,S,88278PMY7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20260315,,,20101208,170800,20101213,150000.00,107.240,4.053,,,,20101208,222550,1.00
0C23E801C5538C8C,S,442331KB9,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20240301,,,20101208,170829,20101213,75000.00,104.550,4.023,,,,20101208,222550,1.00
943C7A4CDC1C28DA,D,442331KB9,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20240301,,,20101208,170829,20101213,75000.00,103.300,,,,,20101208,222550,1.00
25DDCCAA29BFB0E3,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101208,170837,20101210,25000.00,102.660,4.608,,,,20101208,222550,1.00
219B24810C4A5280,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,170840,20101213,25000.00,102.872,4.621,,,,20101208,222550,1.00
C5C2B61374AEE072,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,170840,20110112,100000.00,100.000,4.749,,,,20101208,222550,1.00
78A56A89BD3A834D,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101208,170826,20101213,25000.00,94.726,5.429,,,,20101208,222550,1.00
DF6D80444C8FB1CD,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101208,170840,20101213,25000.00,62.118,8.345,,,,20101208,222550,1.00
D125FF869D244239,D,139702AW4,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.250,20261201,,,20101208,170649,20101213,15000.00,96.680,,P,,,20101208,222550,1.00
343A39EFCF32012E,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101208,170700,20101213,20000.00,106.500,1.794,,,,20101208,222550,1.00
9107F2E1A4426F4C,P,802072MV7,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20190601,Y,,20101208,145518,20101214,15000.00,106.527,4.080,,,,20101208,222550,1.00
A1D2A239A4B43447,D,340513JE1,FLORIDA AGRIC & MECHANICAL PKG FAC ,19970601,5.000,20110701,,,20101208,170852,20101213,20000.00,99.510,,,,,20101208,222550,1.00
FA529340E7FB16BF,S,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20101208,170800,20101213,30000.00,113.778,2.932,,,,20101208,222550,1.00
8BCAFE2521E352ED,P,348172MJ3,FORT MYERS FLA UTIL REV COMP INT-REF-SER A-NATL-IBC,19930812,0.000,20170401,,,20101208,170821,20101213,75000.00,66.934,6.475,,,,20101208,222550,1.00
3FEFC82B88405807,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101208,170200,20101213,300000.00,101.688,4.191,,,,20101208,222550,1.00
2CCE2E8C68F78CC0,P,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20101208,170929,20101213,10000.00,94.300,6.173,,,,20101208,222550,1.00
55AEEC415B539F8E,P,340513JE1,FLORIDA AGRIC & MECHANICAL PKG FAC ,19970601,5.000,20110701,,,20101208,170909,20101213,20000.00,99.510,5.912,,,,20101208,222550,1.00
95DD2318792ACEAE,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101208,170905,20101214,35000.00,83.212,5.700,,,,20101208,222550,1.00
64FFDAF221329A54,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101208,170822,20101213,30000.00,94.650,5.420,,,,20101208,222550,1.00
1DB024D431144035,S,073900QT2,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20110301,,,20101208,170848,20101213,50000.00,100.861,1.003,,,,20101208,222550,1.00
ECD3733D1C6A2A26,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101208,170814,20101213,30000.00,99.000,,,,,20101208,222550,1.00
35AC47CDE0815990,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101208,170822,20101213,30000.00,94.650,,,,,20101208,222550,1.00
252148C72A70A227,D,213183R99,COOK CNTY ILL SER A,20010215,5.500,20311115,,,20101208,170550,20101213,15000.00,100.461,,P,,,20101208,222550,1.00
08C79049F2B352F2,P,870462PA0,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20220801,,,20101208,170845,20101213,50000.00,50.727,5.920,,,,20101208,222550,1.00
CA38EBDB98017198,S,468714AL4,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,5.000,20130501,,,20101208,170843,20101213,15000.00,105.054,1.301,,,,20101208,222550,1.00
ED51F6E7FC534D9D,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101208,170916,20101213,10000.00,108.611,2.624,,,,20101208,222550,1.00
52D5A20F6B5BAFB0,P,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20101208,170914,20101210,10000.00,104.830,2.719,,,,20101208,222550,1.00
422687F5A931AFF1,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,170927,20101216,20000.00,102.500,7.750,,,,20101208,222550,1.00
09C2A6854D70A7D5,S,6499056Z4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,1.793,20121201,Y,,20101208,170924,20101213,240000.00,100.889,1.333,,,,20101208,222550,1.00
7CD4B0ACC391DCA6,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101208,170700,20101213,100000.00,100.125,4.979,,,,20101208,222550,1.00
AAFE79103704391D,S,427584CY1,HERMITAGE PA SER B,20100215,2.000,20140815,,,20101208,170933,20101213,5000.00,101.063,1.699,,,,20101208,222550,1.00
92BC72607E3D04FC,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101208,170940,20101213,10000.00,89.710,5.350,,,,20101208,222550,1.00
82E5989098579CD7,P,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20101208,170940,20101213,15000.00,93.608,5.010,,,,20101208,222550,1.00
08579EC944E201FC,S,955121GZ5,WEST PALM BEACH FLA UTIL SYS REF,20020901,3.800,20141001,,,20101208,170900,20101213,15000.00,100.193,1.002,,,,20101208,222550,1.00
E4A191BEFDF9FB26,P,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20101208,170524,20101213,5000.00,92.250,7.486,,,,20101208,222550,1.00
9EAED3E53267B77C,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101208,170949,20101216,5000.00,100.407,3.950,,,,20101208,222550,1.00
5CB8058B25FF79A2,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101208,170943,20110106,100000.00,98.306,4.730,,,,20101208,222550,1.00
F857BED0D8A8716F,P,139702AW4,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.250,20261201,,,20101208,170644,20101213,15000.00,96.680,5.566,,,,20101208,222550,1.00
87EEF65C6887582A,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101208,170904,20101222,50000.00,104.762,5.508,,,,20101208,222550,1.00
81B1D8F58399F0B9,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,170915,20101214,30000.00,99.497,5.048,,,,20101208,222550,1.00
EB7A3006CE94D493,D,545438CS0,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20250801,,,20101208,170955,20101213,15000.00,100.250,,,,,20101208,222550,1.00
A5014603014B83AF,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,171000,20101213,50000.00,100.800,4.884,,,,20101208,222550,1.00
7F4D197A8EFA391D,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101208,171002,20101213,15000.00,98.750,5.087,,,,20101208,222550,1.00
62D4D7AF703A9006,S,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20101208,170900,20101213,20000.00,108.928,3.672,,,,20101208,222550,1.00
E1B338D7ED0D7424,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101208,170755,20101213,40000.00,101.771,,P,,,20101208,222550,1.00
C90E3BDADB669439,D,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20101208,170334,20101213,100000.00,107.315,,,,,20101208,222550,1.00
2B3DC12113A1699D,S,45200LLT1,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH-B,19961101,5.750,20220215,,,20101208,170900,20101213,30000.00,100.334,0.915,,,,20101208,222550,1.00
85EE4C83F6D1676E,P,121493GK0,BURLINGTON AREA WIS SCH DIST REF-SER B,20050315,4.350,20240401,,,20101208,171007,20101210,5000.00,98.380,4.512,,,,20101208,222550,1.00
0EA8F3FD55B2F695,S,516840UJ2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20250801,,,20101208,171011,20101213,5000.00,102.440,1.120,,,,20101208,222550,1.00
8313425F00206846,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101208,170852,20101213,30000.00,99.500,5.438,,,,20101208,222550,1.00
B632BD56C0ABAEBA,P,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20101208,075423,20101208,1MM+,100.000,,,,,20101208,222550,1.00
E1C93C66AD271520,S,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20101208,075556,20101208,1MM+,100.000,,,,,20101208,222550,1.00
92F40EBEBD508EF6,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101208,075658,20101208,1MM+,100.000,,,,,20101208,222550,1.00
F9B65F5C461F5F4A,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101208,075743,20101208,1MM+,100.000,,,,,20101208,222550,1.00
60DE005BCFF6605B,P,630330CC0,NAPA CALIF SANTN DIST CTFS ADJ-REF-2001 REF PROJ-SER A,20091015,,20280801,,,20101208,080014,20101208,1MM+,100.000,,,,,20101208,222550,1.00
12111B3C5AA3C8F2,P,159140AG7,CHANNAHON ILL REV VAR-MORRIS HOSP-SER A,20090423,,20341201,,,20101208,080023,20101208,1MM+,100.000,,,,,20101208,222550,1.00
C873F5981BCE49CE,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20101208,080027,20101208,1MM+,100.000,,,,,20101208,222550,1.00
161349E78930C97C,P,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20101208,080030,20101208,1MM+,100.000,,,,,20101208,222550,1.00
49D2717F86BA9BAE,P,591745XL3,METROPOLITAN ATLANTA RAPID VAR-SER A,20000810,,20250701,,,20101208,080034,20101208,1MM+,100.000,,,,,20101208,222550,1.00
46882E9BE7ED7B6E,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20101208,080041,20101208,1MM+,100.000,,,,,20101208,222550,1.00
D3F455B963EB5AC5,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101208,170909,20101213,15000.00,95.798,5.464,,,,20101208,222550,1.00
E7CB78D94EAF605E,P,010839AV0,ALAMEDA-CONTRA COSTA CALIF VAR-CAP IMPT REFING PJSJ-SER N,20100216,,20300801,,,20101208,080044,20101208,1MM+,100.000,,,,,20101208,222550,1.00
C2969C6717ABC036,P,196483AR2,COLO HSG FIN AUTH SINGLE ADJ-AMT-CL I-SER B-2,20071018,,20380501,,,20101208,080050,20101208,1MM+,100.000,,,,,20101208,222550,1.00
27B5DEEC1F01D22D,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20101208,080239,20101208,1MM+,100.000,,,,,20101208,222550,1.00
DE1E157A84DCC542,S,45200LME3,ILLINOIS HEALTH FACS AUTH REV VAR-RIVERSIDE HLTH SYS-SER B ,19961127,,20161115,,,20101208,084942,20101208,900000.00,100.000,,,,,20101208,222550,1.00
192173D8BFE754F9,S,591745XL3,METROPOLITAN ATLANTA RAPID VAR-SER A,20000810,,20250701,,,20101208,090811,20101208,1MM+,100.000,,,,,20101208,222550,1.00
D12355DE16BCEA6B,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101208,100857,20101208,1MM+,100.000,,,,,20101208,222550,1.00
5CAA0199E89CA011,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101208,101640,20101208,1MM+,100.000,,,,,20101208,222550,1.00
9A1A8E8651ABF98C,S,59259NWB5,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-1,20080807,,20341101,,,20101208,101744,20101208,300000.00,100.000,,,,,20101208,222550,1.00
3BAA954455DD0FA5,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101208,170909,20101213,15000.00,95.797,,,,,20101208,222550,1.00
35DB6C402E2B59C5,S,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20101208,103433,20101208,1MM+,100.000,,,,,20101208,222550,1.00
85D86FC9CACC332F,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101208,104107,20101208,1MM+,100.000,,,,,20101208,222550,1.00
DF0B789FE6D4176A,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20101208,105348,20101208,100000.00,100.000,,,,,20101208,222550,1.00
783851FB6BD08B23,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101208,105352,20101208,1MM+,100.000,,,,,20101208,222550,1.00
80028AA7681FBC26,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101208,105357,20101208,1MM+,100.000,,,,,20101208,222550,1.00
E78C0393CEDBBA2D,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101208,105403,20101208,1MM+,100.000,,,,,20101208,222550,1.00
2B952716C13E7A6E,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101208,105409,20101208,200000.00,100.000,,,,,20101208,222550,1.00
1CE3CBFA78F63BCC,P,346668BG0,FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,19880101,,20180101,,,20101208,105414,20101208,200000.00,100.000,,,,,20101208,222550,1.00
06D0A1F289A53CE5,P,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20101208,170954,20101213,15000.00,88.300,5.429,,,,20101208,222550,1.00
B054D08355E092FA,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101208,171017,20101216,5000.00,100.000,5.374,,,,20101208,222550,1.00
CA66F0C9EB7AD81E,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,171027,20101213,10000.00,98.805,5.083,,,,20101208,222550,1.00
6919633C0F22BCCB,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101208,171032,20101210,25000.00,94.016,5.450,,,,20101208,222550,1.00
F0CE7AD9333E147D,D,168515BS2,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.500,20250401,,,20101208,170331,20101213,25000.00,82.941,,S,,,20101208,222550,1.00
5E809127339C80E3,S,184126UD0,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.500,20130501,,,20101208,170953,20101213,25000.00,106.417,1.739,,,,20101208,222550,1.00
8C88D4EEE0E38CFD,S,899474PR5,TULOSO-MIDWAY TEX INDPT SCH REF,20101215,2.500,20170815,Y,,20101208,171002,20101230,185000.00,102.024,2.170,,,,20101208,222550,1.00
2B55D63545BDE683,P,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20101208,105420,20101208,260000.00,100.000,,,,,20101208,222550,1.00
8CC469505F27BBC4,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20101208,105426,20101208,1000000.00,100.000,,,,,20101208,222550,1.00
8948C48459FB265E,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101208,110010,20101208,1MM+,100.000,,,,,20101208,222550,1.00
662BDA458A60556B,D,54148RAL4,LOMA LINDA CALIF PUB FING AUTH REF-CITY HALL AND PUB IMPT PJ,20021126,3.700,20130101,,,20101208,171029,20101213,60000.00,100.881,,,,,20101208,222550,1.00
76262DEABAD6872F,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101208,171000,20101213,15000.00,87.817,4.855,,,,20101208,222550,1.00
9532436753F66EF3,S,91755NUW3,UTAH ST HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-D-2,20000629,,20310701,,,20101208,113935,20101210,250000.00,100.000,,,,,20101208,222550,1.00
DBD245C2F3C18C60,S,13033KRE1,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D,20001116,,20310201,,,20101208,122141,20101208,1MM+,100.000,,,,,20101208,222550,1.00
FFDDA5146EE33B98,P,646136XA4,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER D,20091223,,20320615,,,20101208,132348,20101208,500000.00,100.000,,,,,20101208,222550,1.00
9C0AF41B73B51D37,P,917436E52,UTAH HSG CORP SINGLE FAMILY VAR-SER E-1-CL I,20081007,,20400101,,,20101208,150615,20101208,500000.00,100.000,,,,,20101208,222550,1.00
979C7ADD377A5E83,S,914460CB4,UNIVERSITY MINN VAR-SER C,20011219,,20361201,,,20101208,153601,20101214,600000.00,100.000,,,,,20101208,222550,1.00
A8569CFFDD617BC2,S,91754RNG8,UTAH ST BRD REGENTS REV VAR-REF-HOSP-UNIV UTAH,20081201,,20310801,,,20101208,153825,20101215,500000.00,100.000,,,,,20101208,222550,1.00
CE01F0EB43A4495F,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101208,171000,20101213,35000.00,119.063,2.577,,,,20101208,222550,1.00
43FC4708AD622384,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20101208,170954,20101213,15000.00,88.300,,,,,20101208,222550,1.00
4B7587A17EDFA750,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101208,171033,20101213,50000.00,103.050,4.255,,,,20101208,222550,1.00
3B2D851C00036D57,S,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20100701,0.875,20210901,,,20101208,113253,20101213,1MM+,99.923,,,,,20101208,222550,1.00
974A6FEB864382DD,S,45884AYW7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,4.250,20190701,,,20101208,170811,20101215,350000.00,103.529,3.310,,,,20101208,222550,1.00
96E72E7EE5992FA6,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101208,170451,20101213,10000.00,78.851,,S,,,20101208,222550,1.00
EC5878C7A0B003A0,P,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20101208,171047,20101210,5000.00,96.250,5.054,,,,20101208,222550,1.00
C91154DEDB64073B,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,171049,20101213,5000.00,101.000,4.807,,,,20101208,222550,1.00
B86049823C031EBF,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,171050,20101216,5000.00,102.500,7.750,,,,20101208,222550,1.00
6CEEE5531F6C5879,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,171055,20101213,10000.00,100.000,4.998,,,,20101208,222550,1.00
E26C3CCCAE24C8A7,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101208,171056,20101213,10000.00,101.750,4.767,,,,20101208,222550,1.00
D6437E838323E071,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101208,171058,20101213,5000.00,98.095,5.216,,,,20101208,222550,1.00
73165E41341B660E,P,97710VF45,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20211001,,,20101208,170959,20101213,10000.00,103.750,1.873,,,,20101208,222550,1.00
9E0630DB5980B189,P,97710VF45,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20211001,,,20101208,171031,20101213,10000.00,103.750,1.873,,,,20101208,222550,1.00
5FFEF7DFA84CE52B,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,170500,20101221,15000.00,97.833,4.550,,,,20101208,222550,1.00
8F6E62769FD20F0C,P,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20101208,171106,20101213,5000.00,98.275,5.130,,,,20101208,222550,1.00
BDB4CB20D0CD4834,P,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20101208,171106,20101210,5000.00,97.000,5.228,,,,20101208,222550,1.00
64CDB53DB661BFD9,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101208,171033,20101213,10000.00,101.234,5.315,,,,20101208,222550,1.00
664DE3482563CFB0,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101208,170800,20101213,305000.00,97.028,,,,,20101208,222550,1.00
C0C166CECD2938DB,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101208,171033,20101213,10000.00,101.234,,,,,20101208,222550,1.00
992342B9BC577CEE,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,171121,20101216,10000.00,100.000,4.999,,,,20101208,222550,1.00
6D660B322E420CF0,S,25009EBM8,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,4.500,20250601,Y,,20101208,171046,20101222,50000.00,98.722,4.622,,,,20101208,222550,1.00
BB391C527525A107,P,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20101208,171111,20101213,10000.00,96.000,5.300,,,,20101208,222550,1.00
C4E2D03ECB3DB9A5,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101208,171127,20101213,5000.00,100.419,4.950,,,,20101208,222550,1.00
BD231371CAD5C032,S,504102VL5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20280215,,,20101208,170956,20101213,1000000.00,103.900,4.273,,,,20101208,222550,1.00
9549FD1EA7C0DE41,D,13077CSU9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20241101,,,20101208,171120,20101213,25000.00,101.000,,,,,20101208,222550,1.00
99C8B252578263F9,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101208,171100,20101213,155000.00,48.906,7.808,,,,20101208,222550,1.00
ACCAA3765B32FF11,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,171132,20110112,25000.00,100.000,4.749,,,,20101208,222550,1.00
59A4F6D0187E2CE0,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,171134,20101213,5000.00,101.000,4.865,,,,20101208,222550,1.00
E53B401CC77E7420,D,64711MZR1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20220601,,,20101208,150121,20101213,50000.00,106.537,,,,,20101208,222550,1.00
A8B0D6445543313C,S,248775ZB7,DENTON CNTY TEX PERM IMPT,20080401,4.000,20190715,,,20101208,170825,20101213,15000.00,105.936,3.000,,,,20101208,222550,1.00
8BD67918DBBC1C6A,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101208,171000,20101213,50000.00,115.732,2.924,,,,20101208,222550,1.00
8E7FD5654B04B09A,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101208,171100,20101213,25000.00,101.090,1.501,,,,20101208,222550,1.00
CF3AFEA34D7409DB,P,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20101208,171100,20101213,40000.00,110.365,3.624,,,,20101208,222550,1.00
0A8BCEC24AB64777,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101208,170500,20101221,15000.00,97.833,4.550,,,,20101208,222550,1.00
35989A3519429488,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101208,171100,20101213,25000.00,100.213,4.980,,,,20101208,222550,1.00
35D2465376F43F79,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101208,171148,20101213,15000.00,100.000,4.549,,,,20101208,222550,1.00
1EF64CDDAA812DA6,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101208,171143,20101214,35000.00,96.099,5.295,,,,20101208,222550,1.00
A36423090880E98F,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101208,171158,20101213,10000.00,89.000,5.994,,,,20101208,222550,1.00
3B7BB437CBAD37E8,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,171153,20101214,15000.00,100.000,5.499,,,,20101208,222550,1.00
FB57D3FDB907F5A0,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101208,171000,20101213,70000.00,106.245,3.999,,,,20101208,222550,1.00
E269DCE22A62443D,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101208,171100,20101213,10000.00,116.032,2.888,,,,20101208,222550,1.00
46C7A84DEFFB053B,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101208,171159,20101214,20000.00,103.301,6.000,,,,20101208,222550,1.00
91976088B7DCFB56,S,701352CR5,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,3.900,20120901,,,20101208,171159,20101213,50000.00,100.000,3.897,,,,20101208,222550,1.00
00F28770ECBABC98,D,701352CR5,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,3.900,20120901,,,20101208,171159,20101213,50000.00,99.625,,,,,20101208,222550,1.00
21B70400951AE9CA,D,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20101208,170400,20101213,5000.00,94.290,,S,,,20101208,222550,1.00
BFAE32C20BBF9388,D,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20101208,170346,20101213,100000.00,96.372,,,,,20101208,222550,1.00
B7843F83EBCF8C7F,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20101208,171200,20101213,100000.00,107.625,3.124,,,,20101208,222550,1.00
2540034E864DCF34,S,248775ZB7,DENTON CNTY TEX PERM IMPT,20080401,4.000,20190715,,,20101208,170823,20101213,20000.00,105.936,3.000,,,,20101208,222550,1.00
03D2E73CA47288F5,S,199820SJ1,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20110201,,,20101208,171146,20101213,25000.00,100.499,0.253,,,,20101208,222550,1.00
1C8C4F9F633FAAF9,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,171212,20101213,200000.00,99.800,5.015,,,,20101208,222550,1.00
7DA58CE9FE35EDCB,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20101208,171148,20101210,20000.00,38.791,6.147,,,,20101208,222550,1.00
FC50C21E57F8D3DF,D,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20101208,171111,20101213,10000.00,96.000,,,,,20101208,222550,1.00
88D7AB15B71E2DB0,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101208,171204,20101213,5000.00,101.707,5.138,,,,20101208,222550,1.00
D85D1A1ACB43483D,S,020820EF9,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20150801,,,20101208,171222,20101213,15000.00,104.750,1.923,,,,20101208,222550,1.00
AA66D04E67B143BD,S,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20101208,171100,20101213,20000.00,110.665,3.587,,,,20101208,222550,1.00
2C50862937755963,S,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20101208,171000,20101213,10000.00,115.488,2.371,,,,20101208,222550,1.00
7086143A4DA5E7A4,P,802556AP5,SANTA PAULA CALIF UTIL AUTH TAXABLE-SER B,20100223,7.000,20400201,,,20101208,171222,20101213,10000.00,97.510,7.205,,,,20101208,222550,1.00
AC3214F55783D844,P,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20101208,171152,20101213,10000.00,108.495,4.952,,,,20101208,222550,1.00
DD6F72A41AF826A1,P,213183R99,COOK CNTY ILL SER A,20010215,5.500,20311115,,,20101208,171144,20101213,15000.00,100.262,4.846,,,,20101208,222550,1.00
7FE421C1C6E5102A,D,802556AP5,SANTA PAULA CALIF UTIL AUTH TAXABLE-SER B,20100223,7.000,20400201,,,20101208,171222,20101213,10000.00,98.000,,,,,20101208,222550,1.00
D074B6F1B9FD3E3C,D,45200LLT1,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH-B,19961101,5.750,20220215,,,20101208,170550,20101213,30000.00,99.001,,P,,,20101208,222550,1.00
28E3A4D865D64952,S,248775ZB7,DENTON CNTY TEX PERM IMPT,20080401,4.000,20190715,,,20101208,170820,20101213,20000.00,105.936,3.000,,,,20101208,222550,1.00
D435A6630C9A1558,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101208,171233,20101222,10000.00,89.291,6.650,,,,20101208,222550,1.00
60E0EB3CDC43632C,S,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20101208,171000,20101213,20000.00,115.488,2.371,,,,20101208,222550,1.00
34D6C41385C8E7AD,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,171232,20101216,10000.00,100.000,4.999,,,,20101208,222550,1.00
8EA8EC11E4AE8A40,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101208,171232,20101213,10000.00,93.000,5.618,,,,20101208,222550,1.00
9554626379784B5C,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101208,171235,20101213,5000.00,96.496,5.281,,,,20101208,222550,1.00
EF49E6C2C1B1AB9A,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101208,171238,20101213,25000.00,101.701,2.620,,,,20101208,222550,1.00
12426660F5B39E32,P,97710VF45,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20211001,,,20101208,171154,20101214,5000.00,103.500,2.169,,,,20101208,222550,1.00
B206E813C314CF1D,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101208,171200,20101213,5000.00,105.482,2.500,,,,20101208,222550,1.00
374A049323B5779C,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20101208,171152,20101213,10000.00,108.495,,,,,20101208,222550,1.00
62126A4DE889CBD5,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,171233,20101213,500000.00,98.050,5.637,,,,20101208,222550,1.00
5D6A41BF9512F048,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101208,171255,20101213,10000.00,98.833,5.350,,,,20101208,222550,1.00
F29067EA7DD989AC,P,538310ZK2,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.125,20220801,,,20101208,171250,20101213,45000.00,93.000,4.922,,,,20101208,222550,1.00
D9505C0EF26CB16D,S,650859US8,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20221215,Y,,20101208,171300,20101216,25000.00,100.912,3.850,,,,20101208,222550,1.00
8799A0DDE06DA93C,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,171254,20101213,100000.00,99.999,5.000,,,,20101208,222550,1.00
A9B68D972A293550,P,97710VF45,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20211001,,,20101208,171213,20101214,15000.00,103.833,1.760,,,,20101208,222550,1.00
2C74EB21A34B27F3,S,186103DW4,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,5.000,20180801,,,20101208,171255,20101213,325000.00,96.000,5.651,,,,20101208,222550,1.00
64C6EE8ADA97B1C2,D,650859US8,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20221215,Y,,20101208,171200,20101216,25000.00,99.999,,,,,20101208,222550,1.00
180BB2C7CA1E2507,S,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20101208,171050,20101213,15000.00,110.028,1.200,,,,20101208,222550,1.00
EF8DBC0199E35540,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101208,170829,20101213,620000.00,111.243,1.650,,,,20101208,222550,1.00
3CA26BE625695C3E,D,538310ZK2,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.125,20220801,,,20101208,171250,20101213,45000.00,93.184,,,,,20101208,222550,1.00
BB8A62A3694A7EF2,S,147792BD6,CASS CNTY IOWA HOSP REV CASS CNTY MEM HOSP PJ-SER A,20101216,7.250,20350601,Y,,20101208,164500,20101216,1MM+,100.000,7.250,,,,20101208,222550,1.00
21B7886557F5266A,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101208,133000,20110103,500000.00,105.817,4.500,,,,20101208,222550,1.00
9DF1C3685FF07661,S,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20101208,171200,20101213,30000.00,115.999,2.892,,,,20101208,222550,1.00
74A852A526B08341,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101208,171232,20101213,10000.00,96.050,5.269,,,,20101208,222550,1.00
6AEB686880527DDA,P,45200LLT1,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH-B,19961101,5.750,20220215,,,20101208,171254,20101213,30000.00,98.801,5.897,,,,20101208,222550,1.00
E69A8400DBFB74A4,P,927665AZ2,VIRGIN ISLANDS HSG FIN AUTH AMT-MTG-MTG/BKD SECS PG-SER A,19980801,5.250,20280801,,,20101208,171346,20101213,5000.00,89.450,6.245,,,,20101208,222550,1.00
5A49B5D058A1328F,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101208,171232,20101213,10000.00,96.050,,,,,20101208,222550,1.00
9C09BEAD40EEE24C,S,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,Y,,20101208,104001,20101228,180000.00,97.908,4.250,,,Y,20101208,222550,1.00
A47DF62EA9A138CF,P,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101208,171327,20101210,10000.00,90.300,5.741,,,,20101208,222550,1.00
59197DA8518C1D5E,D,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20101208,170524,20101213,5000.00,92.250,,,,,20101208,222550,1.00
50D6FEAC413DCCF5,D,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20101208,170524,20101213,5000.00,92.290,,P,,,20101208,222550,1.00
0DEE3DFEB172ACA2,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101208,171336,20101213,10000.00,98.120,5.307,,,,20101208,222550,1.00
BA5832C9C663E59B,S,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20101208,171330,20101213,5000.00,86.000,6.050,,,,20101208,222550,1.00
C525B216C45E65B6,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101208,170945,20101213,35000.00,119.000,,,,,20101208,222550,1.00
A7D85D1ED81E58D0,S,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,Y,,20101208,103501,20101228,200000.00,97.908,4.250,,,Y,20101208,222550,1.00
B723CCD0A2402317,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,171341,20101213,50000.00,98.555,5.100,,,,20101208,222550,1.00
7CC5B54A37DD18DB,P,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101208,171250,20101213,20000.00,76.000,6.499,,,,20101208,222550,1.00
6E6A8CB214092806,P,49579SAN6,KINGS CANYON CALIF JT UNI SCH ,20020801,5.375,20160801,,,20101208,171002,20101213,40000.00,103.874,0.807,,,,20101208,222550,1.00
B97D5F945DF3C402,S,684076DV1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.750,20311001,,,20101208,171142,20101213,10000.00,97.041,6.000,,,,20101208,222550,1.00
2A55215F54BF5525,D,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20101208,170550,20101213,30000.00,102.611,,P,,,20101208,222550,1.00
ACD0367D6A609DDD,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,171346,20101213,5000.00,102.000,6.650,,,,20101208,222550,1.00
6B76D76FFE77DCD8,D,64990HGL8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20120701,Y,,20101208,150000,20101216,100000.00,104.499,,,,,20101208,222550,1.00
234460E5283E66AA,D,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,150000,20101216,1MM+,113.470,,,,,20101208,222550,1.00
8CC9DDF675BF86F3,D,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,150000,20101216,450000.00,113.470,,,,,20101208,222550,1.00
00C553E9C2F53294,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20101208,171332,20101213,50000.00,104.500,3.507,,,,20101208,222550,1.00
CD6916B0C1E2AED8,P,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20101208,171356,20101213,5000.00,97.070,6.967,,,,20101208,222550,1.00
621C3AC8C80C11A4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,171356,20101213,5000.00,105.125,7.879,,,,20101208,222550,1.00
71869A60A5E2E388,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20101208,171308,20101213,250000.00,101.500,3.806,,,,20101208,222550,1.00
E58C03B4D65192BC,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101208,171348,20101213,40000.00,95.281,5.320,,,,20101208,222550,1.00
5862301EF91C934F,S,29368PBH1,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20230801,,,20101208,171402,20101213,30000.00,49.326,5.673,,,,20101208,222550,1.00
264A29BFF8ADBCA8,P,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101208,171230,20101221,1MM+,100.681,5.744,,,,20101208,222550,1.00
7DB4E7BE67685020,S,780036CX5,ROXTON TEX INDPT SCH DIST BLDG,20000901,5.400,20150215,,,20101208,171404,20101213,50000.00,100.360,0.210,,,,20101208,222550,1.00
4D44DAAC515250A5,S,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20101208,171411,20101213,100000.00,100.000,5.299,,,,20101208,222550,1.00
0B5CB5E6D0501AD5,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101208,171347,20101213,50000.00,84.545,,,,,20101208,222550,1.00
53B5AD907D0DE5A8,S,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20101208,171047,20101213,20000.00,115.306,2.100,,,,20101208,222550,1.00
6D2CDC0E9E30A072,S,592646N66,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20161001,,,20101208,171014,20101213,5000.00,113.705,2.450,,,,20101208,222550,1.00
67F5E40EFA14D0B4,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101208,171415,20101222,25000.00,99.500,5.032,,,,20101208,222550,1.00
DE160A661217C9B3,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101208,171423,20101213,15000.00,98.750,5.087,,,,20101208,222550,1.00
6E1E4D635ECC414C,S,68450PBH8,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20161001,,,20101208,171422,20101214,10000.00,103.000,2.875,,,,20101208,222550,1.00
EF6880ACFA2D8EFF,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101208,171431,20101213,10000.00,98.833,5.350,,,,20101208,222550,1.00
8DEF25520253B37A,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101208,171400,20101213,10000.00,107.412,3.837,,,,20101208,222550,1.00
6845A86D3499E13A,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,171357,20101228,250000.00,100.011,4.997,,,,20101208,222550,1.00
22BD779B5F23B1E0,S,592646N66,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20161001,,,20101208,171014,20101213,5000.00,113.705,2.450,,,,20101208,222550,1.00
205EED094719F6A3,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101208,171357,20101228,250000.00,100.000,,,,,20101208,222550,1.00
52826A47EC9BD065,S,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101208,133000,20110103,50000.00,104.699,4.640,,,,20101208,222550,1.00
610F0C08BB4B1067,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101208,171437,20101210,25000.00,97.000,5.375,,,,20101208,222550,1.00
074A3D1DE79D76BD,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101208,171438,20101221,50000.00,100.702,6.500,,,,20101208,222550,1.00
3341ED3EEC11EE60,S,60636CHP7,MISSOURI ST DEV FIN BRD REF-TAXABLE-HIGGINSVILLE ELEC,20011101,6.050,20160601,,,20101208,171424,20101213,75000.00,102.100,1.515,,,,20101208,222550,1.00
FB345919FF57781A,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101208,171434,20101222,50000.00,99.500,5.032,,,,20101208,222550,1.00
AF691D5769B18CA0,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101208,171438,20101213,50000.00,85.145,6.023,,,,20101208,222550,1.00
D442AF3C1328E023,S,45202UAH7,ILLINOIS FIN AUTH SPORTS FAC LEAFS HOCKEY CLUB PROJ-SER A,20070222,6.000,20370301,,,20101208,171400,20101213,100000.00,12.100,,,,,20101208,222550,1.00
852A8ABEC85DDD14,S,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101208,171323,20101213,5000.00,109.850,3.609,,,,20101208,222550,1.00
0C7E54CBC0DA752E,S,604832JK2,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20130901,Y,,20101208,171300,20101221,50000.00,102.344,2.100,,,,20101208,222550,1.00
99A68683780B5820,S,61213EHP2,MONTANA ST HEALTH FAC AUTH REG LINKED SAVRS & RIBS ,19940127,5.342,20250215,,,20101208,171437,20101214,50000.00,89.000,6.555,,,,20101208,222550,1.00
13F8F6B0E10D3CDC,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101208,171422,20101213,700000.00,98.500,,,,,20101208,222550,1.00
0F77DEECA61287D5,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,171453,20101216,10000.00,102.500,7.750,,,,20101208,222550,1.00
2E387E03B615E3C8,S,7454004B4,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20250201,Y,,20101208,171443,20110105,25000.00,101.147,3.749,,,,20101208,222550,1.00
A5FB223F555B8CD7,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101208,171444,20101213,25000.00,109.000,5.695,,,,20101208,222550,1.00
37E00326DD0B8B82,P,791649GZ3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.250,20351215,,,20101208,165159,20101213,25000.00,26.380,,,,,20101208,222550,1.00
BB58A1F4C6E34C50,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,171450,20101213,20000.00,101.928,7.419,,,,20101208,222550,1.00
78EAED307DB0E268,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,171450,20101213,20000.00,100.928,,,,,20101208,222550,1.00
259142936B1863E8,S,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20101208,171457,20101213,15000.00,96.108,4.805,,,,20101208,222550,1.00
BA98C39D7C3851BF,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101208,171449,20101214,50000.00,99.400,5.039,,,,20101208,222550,1.00
4E5DDA0DF97681D8,S,592646N66,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20161001,,,20101208,171014,20101213,5000.00,113.705,2.450,,,,20101208,222550,1.00
246E120D1586C3DC,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,150000,20101216,80000.00,113.470,2.390,,,Y,20101208,222550,1.00
FBD19CB1D8E7AF07,S,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101208,133000,20110103,20000.00,104.699,4.640,,,,20101208,222550,1.00
2CAC7C395DB8094E,S,591745ZV9,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20130701,,,20101208,171400,20101213,5000.00,104.873,3.000,,,,20101208,222550,1.00
522EFBF1BB7A43AA,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101208,171442,20101213,700000.00,100.000,4.999,,,,20101208,222550,1.00
C77C05B0F89EA6D1,D,791649GZ3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.250,20351215,,,20101208,165041,20101213,25000.00,26.500,,P,,,20101208,222550,1.00
161F5287686F31FB,S,186103DW4,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,5.000,20180801,,,20101208,171418,20101213,325000.00,96.000,5.651,,,,20101208,222550,1.00
053E5210671F3D9F,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101208,171506,20101213,100000.00,99.875,4.511,,,,20101208,222550,1.00
BB5B8AB09A77B443,P,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20101208,171512,20101213,5000.00,94.500,4.981,,,,20101208,222550,1.00
855D6847B1CBC5ED,S,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,Y,,20101208,171512,20101216,50000.00,105.515,2.000,,,,20101208,222550,1.00
34A4C41F364CB198,D,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,Y,,20101208,171512,20101216,50000.00,104.265,,,,,20101208,222550,1.00
D6A444DE78CE199D,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,171517,20101213,20000.00,98.805,5.083,,,,20101208,222550,1.00
80FEC74D1A744A78,D,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,150000,20101216,25000.00,113.470,,,,,20101208,222550,1.00
163E95A3114BDE60,S,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101208,133000,20110103,200000.00,104.699,4.640,,,,20101208,222550,1.00
B5D91B38F90D5F5A,P,88901PAC3,TODD CREEK FARMS MET DIST NO 1 REF & IMPT,20041229,6.125,20191201,,,20101208,171500,20101213,100000.00,49.760,17.382,,,,20101208,222550,1.00
4F44D1173395E5C8,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,171533,20101216,5000.00,100.000,3.999,,,,20101208,222550,1.00
C1A9BD63FA31E954,S,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20101208,171012,20101213,15000.00,110.635,2.250,,,,20101208,222550,1.00
3C54EEDD8709BB90,S,64983M4T2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,3.000,20110101,,,20101208,171500,20101213,50000.00,100.094,1.104,,,,20101208,222550,1.00
DF61C856FEEEF450,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101208,171427,20101213,12000.00,96.525,4.725,,,,20101208,222550,1.00
2DA1D998E58F5848,S,13068H7S7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.700,20180301,,,20101208,171427,20101213,25000.00,102.000,3.010,,,,20101208,222550,1.00
89B45287DC8A569C,P,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20101208,171429,20101213,30000.00,102.411,-21.144,,,,20101208,222550,1.00
76E10F278179C5CC,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,171543,20101215,80000.00,100.000,7.499,,,,20101208,222550,1.00
BAB242BFE041E71A,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101208,171552,20101213,10000.00,93.660,5.650,,,,20101208,222550,1.00
EC8D04012FE9D988,S,88901PAC3,TODD CREEK FARMS MET DIST NO 1 REF & IMPT,20041229,6.125,20191201,,,20101208,171500,20101213,100000.00,49.860,17.346,,,,20101208,222550,1.00
B9D18413FCDC233A,S,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101208,171449,20101221,10000.00,106.270,4.686,,,,20101208,222550,1.00
9EA47A4FC875BA13,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101208,171557,20101210,10000.00,99.770,5.015,,,,20101208,222550,1.00
B68F02617F2740D6,S,584002FN4,MECKLENBURG CNTY N C REF-SER C,20030201,5.000,20110401,,,20101208,171500,20101213,10000.00,101.132,1.201,,,,20101208,222550,1.00
BCB0126A0682B451,S,424888DM4,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20260601,,,20101208,171558,20101214,10000.00,101.000,4.292,,,,20101208,222550,1.00
7B8A0A73DAFB2455,S,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20101208,171011,20101213,75000.00,114.645,2.800,,,,20101208,222550,1.00
ADA7AD627C3BD66E,P,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20101208,170700,20101213,15000.00,106.847,4.131,,,,20101208,222550,1.00
C4BF5A313E833773,P,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20101208,170700,20101213,10000.00,106.847,4.131,,,,20101208,222550,1.00
913083AB45AA4902,S,64763HEA9,NEW ORLEANS LA AVIATION BRD REF-TAXABLE-RESTRUCTURING-C,20090203,4.000,20110101,,,20101208,171551,20101213,30000.00,100.180,0.392,,,,20101208,222550,1.00
12C0F7F82002155D,D,97705LND5,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20150501,,,20101208,170233,20101213,25000.00,111.325,,,,,20101208,222550,1.00
5619E764000757C3,D,184126UD0,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.500,20130501,,,20101208,170657,20101213,25000.00,106.177,,,,,20101208,222550,1.00
852A23DFF9992C02,D,184126UD0,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.500,20130501,,,20101208,170500,20101213,25000.00,105.750,,,,,20101208,222550,1.00
81B01658348358B7,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101208,171617,20101213,15000.00,98.850,5.100,,,,20101208,222550,1.00
96A4EF9E940595E0,P,679200D51,OKLAHOMA ST WTR RES BRD ST LN REF-SER B,20060712,4.500,20251001,,,20101208,171627,20101213,10000.00,101.679,4.170,,,,20101208,222550,1.00
EF25032AA21E69B2,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101208,171620,20101213,50000.00,100.045,4.490,,,,20101208,222550,1.00
4989EB6DDF86A25E,S,569027ED3,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20170601,,,20101208,171631,20101213,5000.00,99.992,5.001,,,,20101208,222550,1.00
3D2E4E54DE605505,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101208,171535,20101213,8000.00,96.525,4.725,,,,20101208,222550,1.00
BEB7843F15C71933,P,559407FA4,MAGNET COVE ARK SCH DIST NO 8 CONSTR,20051115,4.500,20370201,,,20101208,171622,20101213,30000.00,99.945,4.835,,,,20101208,222550,1.00
15C2F892DED53CC7,S,559407FA4,MAGNET COVE ARK SCH DIST NO 8 CONSTR,20051115,4.500,20370201,,,20101208,171622,20101213,30000.00,100.545,0.404,,,,20101208,222550,1.00
F3EFB014C9E4C04A,D,569027ED3,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20170601,,,20101208,171631,20101213,5000.00,98.992,,,,,20101208,222550,1.00
95BB6E17A49D6124,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20101208,171600,20101213,50000.00,107.625,3.124,,,,20101208,222550,1.00
3D0AF9C59DB23C95,S,664822FC2,NORTHERN BURLINGTON CNTY N J REF,20061115,4.750,20160301,,,20101208,171009,20101213,35000.00,110.500,2.585,,,,20101208,222550,1.00
5AE496E04C4CE95A,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,171626,20101215,20000.00,101.000,7.414,,,,20101208,222550,1.00
347923C099CC941E,S,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20101208,171637,20101213,5000.00,97.839,4.570,,,,20101208,222550,1.00
B8567629F6E38876,P,311333FE3,FARMINGTON MO SCH DIST MO DIRECT DEPOSIT PROG,20070103,4.150,20260301,,,20101208,171639,20101213,10000.00,100.303,2.711,,,,20101208,222550,1.00
97093AD254F95AC9,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101208,171644,20101213,10000.00,93.300,5.500,,,,20101208,222550,1.00
B079101768E8879C,P,454798RC5,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.375,20251115,,,20101208,171645,20101213,10000.00,107.930,1.678,,,,20101208,222550,1.00
8ECA3E1E6C5BBB6B,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20101208,171600,20101213,50000.00,109.800,3.090,,,,20101208,222550,1.00
B9070CBF8CFB62CB,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101208,170640,20101213,25000.00,62.618,,S,,,20101208,222550,1.00
4B3ABBE25965C82F,S,852636AY5,STAMFORD CONN HSG AUTH VAR-AMT-REF-HSG-FAIRFIELD,20100303,,20281201,,,20101208,075130,20101214,1MM+,100.000,0.240,,,,20101208,222550,1.00
F3E73B66B173F44E,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101208,082615,20101208,120000.00,100.000,0.000,,,,20101208,222550,1.00
D86BD05BC75EEA9E,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101208,082644,20101208,100000.00,100.000,0.000,,,,20101208,222550,1.00
9B1304DF5DFA4048,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101208,082947,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
7C4C79B91B523F25,P,57563CBF8,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-1,20100527,,20370101,,,20101208,083226,20101215,1MM+,100.000,0.000,,,,20101208,222550,1.00
1E7FE643DB6FF966,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101208,083305,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
37C62ECD6269BD4F,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101208,083843,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
73129958A73B1862,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101208,084044,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
C13C804EA950B4F9,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101208,085926,20101208,400000.00,100.000,0.000,,,,20101208,222550,1.00
1BB8585FB6C0F6F1,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101208,090047,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
6A2203C5F24E5607,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101208,090303,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
E0A4E389FCE5C209,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101208,090321,20101208,200000.00,100.000,0.000,,,,20101208,222550,1.00
5583BAC054C85689,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101208,090516,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
DB56849190FB0788,S,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,,,20101208,171600,20101213,25000.00,104.635,4.400,,,,20101208,222550,1.00
B5BF1476CA488D36,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101208,090544,20101208,100000.00,100.000,0.000,,,,20101208,222550,1.00
4B93B74837D7C677,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101208,090606,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
90E8B491F624FEFF,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101208,090713,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
2BC64FE8477CEE74,S,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20101208,090945,20101208,100000.00,100.000,0.000,,,,20101208,222550,1.00
CA682A903AC18462,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101208,091012,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
CA8D0504E5D45BE0,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101208,091633,20101208,500000.00,100.000,0.000,,,,20101208,222550,1.00
32C3A83E5C61D946,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101208,091835,20101208,500000.00,100.000,0.000,,,,20101208,222550,1.00
B3007AF21447891A,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101208,092425,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
DA7B9BFDD5421205,S,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101208,093306,20101208,190000.00,100.000,0.000,,,,20101208,222550,1.00
31EF20898B54122F,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101208,093325,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
6D39A9C17CD3D50B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,171650,20101213,20000.00,102.000,6.650,,,,20101208,222550,1.00
20AE3E79B2BBAB3A,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101208,171545,20101213,40000.00,102.468,4.250,,,,20101208,222550,1.00
88D7A838A5D99DB9,S,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101208,171643,20101213,20000.00,100.000,5.373,,,,20101208,222550,1.00
B78A1E1ECAEE4E67,S,64983QHX0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20240515,,,20101208,171620,20101213,15000.00,110.300,4.471,,,,20101208,222550,1.00
941E1BE953AEE7C4,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20101208,171007,20101213,20000.00,100.000,6.000,,,,20101208,222550,1.00
194442D3FBE8408F,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101208,171654,20101213,25000.00,109.363,3.567,,,,20101208,222550,1.00
93F928199D8CFA84,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101208,171704,20101213,5000.00,92.500,5.701,,,,20101208,222550,1.00
0B59ACD9AF5E495C,D,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101208,171600,20101215,1MM+,32.452,,,,,20101208,222550,1.00
4F6EA4DD08C34656,S,791311PS6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20170701,,,20101208,171708,20101213,20000.00,112.250,3.304,,,,20101208,222550,1.00
11FA3D55B645EEBE,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,171709,20101221,500000.00,100.000,4.999,,,,20101208,222550,1.00
C8486BF0E605CC09,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101208,171713,20101209,10000.00,87.207,6.123,,,,20101208,222550,1.00
722BAEE2930CB903,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20101208,171600,20101213,25000.00,109.500,3.146,,,,20101208,222550,1.00
F8B559DEC5F31432,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101208,171719,20101210,5000.00,91.940,5.737,,,,20101208,222550,1.00
E6B7C42124B12920,S,6497166P7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.125,20210201,,,20101208,171600,20101213,10000.00,101.067,4.490,,,,20101208,222550,1.00
59AA7B31AA1D20D3,P,699534LR2,PARIS ARK SCH DIST NO 7 REF,20091101,4.625,20360601,,,20101208,171727,20101213,10000.00,95.021,4.971,,,,20101208,222550,1.00
D961549F75C1148C,D,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,,,20101208,151500,20101213,100000.00,99.569,,,,,20101208,222550,1.00
640EA2EE1696E6C6,S,927396S69,VINELAND N J REF-SER B,20071204,5.000,20151201,,,20101208,171006,20101213,20000.00,114.116,2.000,,,,20101208,222550,1.00
EB64DFA64C0F826C,P,98410ACC7,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.375,20251201,,,20101208,171737,20101210,5000.00,53.555,10.645,,,,20101208,222550,1.00
11FE31CEE433BDDC,P,699534LR2,PARIS ARK SCH DIST NO 7 REF,20091101,4.625,20360601,,,20101208,171739,20101213,15000.00,96.021,4.900,,,,20101208,222550,1.00
6513E13A085F0A4F,S,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101208,093410,20101208,300000.00,100.000,0.000,,,,20101208,222550,1.00
D773B5A380E042A2,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101208,093412,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
63D5A49F7CF31FD8,P,19645RGF2,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FEDN-F-1,20080813,,20320901,,,20101208,093450,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
4B8989918D87E8F6,S,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20101208,093503,20101208,100000.00,100.000,0.000,,,,20101208,222550,1.00
FDF7DD7266A6C905,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101208,093520,20101208,700000.00,100.000,0.000,,,,20101208,222550,1.00
CB673B9737811AD4,S,248775ZB7,DENTON CNTY TEX PERM IMPT,20080401,4.000,20190715,,,20101208,171405,20101213,25000.00,105.936,3.000,,,,20101208,222550,1.00
5DCD361447E3F943,P,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20101208,093539,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
70A81111ED698DBF,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101208,093542,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
4C1C00133380F4C8,P,19645RGF2,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FEDN-F-1,20080813,,20320901,,,20101208,093555,20101208,150000.00,100.000,0.000,,,,20101208,222550,1.00
50C9CE33D0433F86,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101208,093627,20101208,100000.00,100.000,0.000,,,,20101208,222550,1.00
9A39E00FD3A1C60E,S,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,,,20101208,171700,20101213,100000.00,101.569,4.050,,,,20101208,222550,1.00
61EEC76DA8A75BB3,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101208,171744,20101210,50000.00,92.000,5.599,,,,20101208,222550,1.00
2114F0D1F707271D,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101208,171700,20101213,40000.00,107.600,4.286,,,,20101208,222550,1.00
C1FB31FA9B38E638,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101208,171700,20101213,10000.00,107.900,4.244,,,,20101208,222550,1.00
95D0A53E05CC36FC,P,151437BC3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.000,20131201,,,20101208,171644,20101213,10000.00,98.794,4.438,,,,20101208,222550,1.00
6C42DFD8CA860006,S,545624EL8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20270801,,,20101208,171732,20101213,30000.00,100.649,4.801,,,,20101208,222550,1.00
ECDD115D38F98431,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101208,093637,20101208,300000.00,100.000,0.000,,,,20101208,222550,1.00
26DAF9691D421CA2,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101208,093702,20101208,200000.00,100.000,0.000,,,,20101208,222550,1.00
9C7256D120ACE001,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101208,171713,20101209,10000.00,87.556,,,,,20101208,222550,1.00
EF531C920B86156B,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101208,165306,20110103,20000.00,108.892,4.750,,,,20101208,222550,1.00
BA1E10DEC5AD4969,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,171737,20101215,100000.00,100.000,7.499,,,,20101208,222550,1.00
FBA4D08C28B6057B,P,714145NH8,PERKIOMEN VY SCH DIST PA SER AA,20051101,3.400,20130301,,,20101208,171605,20101213,5000.00,98.740,3.998,,,,20101208,222550,1.00
E69D60D90325ECFC,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,171651,20101216,20000.00,99.041,5.135,,,,20101208,222550,1.00
42AD61D5AD5768B0,S,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,,,20101208,171709,20101213,25000.00,99.530,2.989,,,,20101208,222550,1.00
2EFF58A6A4EFC01C,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101208,093725,20101208,100000.00,100.000,0.000,,,,20101208,222550,1.00
53CF3B29F196BA75,P,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20101208,093748,20101208,200000.00,100.000,0.000,,,,20101208,222550,1.00
8598BF2A4303E3EE,P,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20101208,093806,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
5831D585AEE4B925,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101208,093808,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
2CF15F6CC25DCEDF,S,499523MR6,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER B,19930901,6.250,20130101,,,20101208,171645,20101213,25000.00,104.692,3.846,,,,20101208,222550,1.00
22FC24AFFFF5ABBE,D,151437BC3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.000,20131201,,,20101208,171644,20101213,10000.00,99.064,,,,,20101208,222550,1.00
76CC4E817D4E0C53,D,714145NH8,PERKIOMEN VY SCH DIST PA SER AA,20051101,3.400,20130301,,,20101208,171605,20101213,5000.00,99.280,,,,,20101208,222550,1.00
E2C777D27E5EBA22,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,171651,20101216,20000.00,98.191,,,,,20101208,222550,1.00
A2673798A679A094,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,171700,20101213,10000.00,100.000,5.000,,,,20101208,222550,1.00
37009C1D6CF71CAD,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101208,171754,20101213,25000.00,109.363,3.567,,,,20101208,222550,1.00
883BDF4DC7AD74DB,P,708796UN5,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20171001,,,20101208,171720,20101213,40000.00,97.933,3.595,,,,20101208,222550,1.00
26198FB2BF17BB34,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101208,093908,20101208,400000.00,100.000,0.000,,,,20101208,222550,1.00
6376C930A0470C96,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,171802,20101213,5000.00,102.000,6.650,,,,20101208,222550,1.00
4604E38A56D7D32B,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,171803,20101215,5000.00,102.500,6.414,,,,20101208,222550,1.00
4097C2FB645E98CA,S,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20101208,171004,20101213,35000.00,102.983,3.050,,,,20101208,222550,1.00
EE169A9AC88B3DAD,S,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101208,171801,20101213,50000.00,111.790,1.900,,,,20101208,222550,1.00
FD154FC68451B683,D,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101208,171801,20101213,50000.00,111.040,,,,,20101208,222550,1.00
CD68CEA9D3081DA8,D,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,,,20101208,171700,20101213,25000.00,102.635,,,,,20101208,222550,1.00
0BB516838022DA54,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,171812,20101213,10000.00,98.805,5.083,,,,20101208,222550,1.00
6FC711C94E980202,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101208,171744,20101213,500000.00,102.975,4.500,,,,20101208,222550,1.00
40704FFD77E60A76,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101208,171700,20101213,10000.00,107.900,4.244,,,,20101208,222550,1.00
B816EDA9EBCBFB08,D,98410ACC7,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.375,20251201,,,20101208,171659,20101213,5000.00,53.555,,,,,20101208,222550,1.00
EFA6A51EC8D6F239,S,248775ZB7,DENTON CNTY TEX PERM IMPT,20080401,4.000,20190715,,,20101208,171400,20101213,10000.00,105.936,3.000,,,,20101208,222550,1.00
F4528371B34C5E0E,S,604832JL0,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140301,Y,,20101208,171500,20101221,25000.00,102.142,2.300,,,,20101208,222550,1.00
98B089C48EBEB97D,S,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101208,171630,20101213,175000.00,114.460,3.240,,,,20101208,222550,1.00
004EC5985D8FF9EF,S,46257TBY4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20190615,,,20101208,171700,20101213,20000.00,114.500,3.052,,,,20101208,222550,1.00
57FBB14A536B6C18,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101208,171700,20101213,20000.00,107.900,4.244,,,,20101208,222550,1.00
AB4DB6BDC7E5C77B,P,46257TBY4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20190615,,,20101208,171800,20101213,20000.00,114.000,3.114,,,,20101208,222550,1.00
97AA3491558DA9E4,S,563657LA1,MANKATO MINN IMPT-SER A,20071201,4.000,20150201,,,20101208,171700,20101213,25000.00,107.482,2.100,,,,20101208,222550,1.00
D933528BD30478C2,D,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,,,20101208,171709,20101213,25000.00,99.055,,,,,20101208,222550,1.00
CE8AC34CA72F39E2,D,545624EL8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20270801,,,20101208,171732,20101213,30000.00,99.649,,,,,20101208,222550,1.00
71D61B01CE2455DD,D,708796UN5,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20171001,,,20101208,171720,20101213,40000.00,98.000,,,,,20101208,222550,1.00
367ECD2317F697D5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101208,171800,20101213,45000.00,100.139,5.239,,,,20101208,222550,1.00
848B7D85F9DD7ADC,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101208,171824,20101213,75000.00,98.750,5.087,,,,20101208,222550,1.00
9A00AA5F5CE6BC72,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,171822,20101217,20000.00,100.000,4.997,,,,20101208,222550,1.00
CF68962FAB7C88EC,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101208,094140,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
CEF18B4B0CA8647A,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101208,094149,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
9B992B639403D78F,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101208,094256,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
A14F9EA7BFD4DD54,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101208,094304,20101208,100000.00,100.000,0.000,,,,20101208,222550,1.00
F72B1CA081AE4FA6,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101208,094407,20101208,400000.00,100.000,0.000,,,,20101208,222550,1.00
78E7B0AE8BED7766,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20101208,094551,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
62E423556A0BBBCA,P,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20101208,094552,20101215,1000000.00,100.000,0.000,,,,20101208,222550,1.00
719138FA63B36F32,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101208,094923,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
88E688A8D5ECE72E,P,842475E35,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-PHOENIX-SER A,20081002,,20200701,,,20101208,095017,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
FE2ABCBF8DCA39F5,P,259025BJ2,DOUGLAS CNTY GA DEV AUTH INDL VAR-WHIRLWIND STEEL BLDGS ,19971201,,20121201,,,20101208,095202,20101208,100000.00,100.000,0.870,,,,20101208,222550,1.00
D13B34BC81499110,S,186352MS6,CLEVELAND OHIO ARPT SYS REV VAR-TAXABLE-SER B,20090305,,20200101,,,20101208,095223,20101208,145000.00,100.000,0.260,,,,20101208,222550,1.00
0350AB442A83BA42,P,186352MS6,CLEVELAND OHIO ARPT SYS REV VAR-TAXABLE-SER B,20090305,,20200101,,,20101208,095223,20101208,145000.00,100.000,0.260,,,,20101208,222550,1.00
FE3FF2E3862F44B7,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101208,095231,20101208,100000.00,100.000,0.000,,,,20101208,222550,1.00
D00A8F87B70F5A00,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,171830,20101213,20000.00,102.000,6.650,,,,20101208,222550,1.00
73093CF7F2451EC5,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101208,171830,20101215,20000.00,102.500,6.528,,,,20101208,222550,1.00
F4C9EF7E93FFD167,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,171830,20101214,20000.00,102.500,5.546,,,,20101208,222550,1.00
D0E408340218C729,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101208,171830,20101213,10000.00,100.000,4.990,,,,20101208,222550,1.00
8C0D97B9BC5A6567,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101208,171834,20101213,20000.00,100.000,4.549,,,,20101208,222550,1.00
C70434EAD04A2995,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,171835,20101216,20000.00,102.500,7.750,,,,20101208,222550,1.00
6E578D03C1574DA0,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,171839,20101213,25000.00,98.805,5.083,,,,20101208,222550,1.00
16A45FFB1F7FDC7C,D,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,,,20101208,171600,20101213,5000.00,95.074,,,,,20101208,222550,1.00
B420B4CE50CE1939,S,248775ZB7,DENTON CNTY TEX PERM IMPT,20080401,4.000,20190715,,,20101208,171403,20101213,10000.00,105.936,3.000,,,,20101208,222550,1.00
A66B7DD6539FAD40,P,683548AJ0,OPELIKA ALA UTILS BRD UTIL ,20091201,3.625,20200601,,,20101208,171630,20101213,145000.00,98.000,3.879,,,,20101208,222550,1.00
25311B2981259F48,P,236035AR2,DANBURY TEX HIGHER ED AUTH INC WEST HOUSTON CHARTER PJ-SER A,20020201,7.875,20320201,,,20101208,171800,20101213,100000.00,17.880,,,,,20101208,222550,1.00
04D674133D487A7B,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101208,171816,20101213,20000.00,54.615,6.138,,,,20101208,222550,1.00
5B81F3BF1C91155B,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,171856,20101221,500000.00,100.000,4.999,,,,20101208,222550,1.00
A0293F99557751EB,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,,,20101208,171903,20101213,5000.00,92.920,5.900,,,,20101208,222550,1.00
138E504B0C43D272,P,57419PGV5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.300,20170901,,,20101208,171907,20101213,20000.00,99.750,4.342,,,,20101208,222550,1.00
BA0CC8C58DA365E5,S,414542HW3,HARRIS-FORT BEND CNTYS TEX MUN ,20080701,6.500,20180401,,,20101208,171002,20101213,25000.00,122.054,3.100,,,,20101208,222550,1.00
D53C019B671C5675,P,040504FS6,ARIZONA EDL LN MARKETING CORP FLTG RATE-SR SER A-2,20040203,0.506,20231201,,,20101208,150512,20101213,400000.00,98.000,,,,,20101208,222550,1.00
AB8FFB365A8A60DA,P,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20101208,171901,20101213,25000.00,96.040,5.667,,,,20101208,222550,1.00
FCE50BC9549B1314,S,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20101208,171843,20101213,15000.00,101.500,-8.618,,,,20101208,222550,1.00
93B36CF5327A8DAF,P,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20101208,171759,20101213,30000.00,96.960,5.276,,,,20101208,222550,1.00
3EB337928A6D8D15,D,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20101208,171759,20101213,30000.00,97.050,,,,,20101208,222550,1.00
E22628A39CDE3803,D,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101208,171816,20101213,20000.00,54.152,,,,,20101208,222550,1.00
26B155B4536B75E3,P,68825EXK0,OSHKOSH WIS CORP PURP-SER A,20040301,4.000,20171201,,,20101208,171912,20101210,15000.00,106.770,2.762,,,,20101208,222550,1.00
28E20912176A1178,S,7454003S8,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.500,20160201,Y,,20101208,171821,20110105,25000.00,107.451,1.950,,,,20101208,222550,1.00
895F48071A817B74,S,59447PCJ8,MICHIGAN FIN AUTH REV VAR-TAXABLE-SCH LN,20101215,,20500901,Y,,20101208,171605,20101215,1MM+,100.000,0.000,,,,20101208,222550,1.00
C72A8356DF336260,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101208,171912,20101222,5000.00,99.500,5.032,,,,20101208,222550,1.00
379A7E64263C9E38,S,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20101208,171800,20101213,15000.00,115.500,3.043,,,,20101208,222550,1.00
2811576D1143C817,P,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20101208,171800,20101213,25000.00,110.000,3.761,,,,20101208,222550,1.00
C1987649047A288C,S,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20101208,171800,20101213,10000.00,115.500,3.043,,,,20101208,222550,1.00
FDC91634ECBAAE23,S,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20101208,171800,20101213,10000.00,110.500,3.703,,,,20101208,222550,1.00
84950F6C9C705841,S,236035AR2,DANBURY TEX HIGHER ED AUTH INC WEST HOUSTON CHARTER PJ-SER A,20020201,7.875,20320201,,,20101208,171900,20101213,100000.00,17.980,,,,,20101208,222550,1.00
196CCB2B0D21771C,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101208,171916,20101210,50000.00,96.850,7.355,,,,20101208,222550,1.00
5188F57C87794E92,P,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20101208,171900,20101213,15000.00,103.025,-0.454,,,,20101208,222550,1.00
4739AD25D6093585,S,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20101208,122827,20101213,10000.00,98.200,5.347,,,,20101208,222550,1.00
0CB91C0EDCEE5B56,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101208,171824,20101213,7000.00,96.525,4.725,,,,20101208,222550,1.00
561858BAD2DE6117,S,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20101208,171600,20101213,200000.00,106.513,2.720,,,,20101208,222550,1.00
7DC2ADD3AE96001C,S,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20101208,171600,20101213,50000.00,106.513,2.720,,,,20101208,222550,1.00
10A6EF89B8A2811C,S,594712NR8,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20180215,,,20101208,171000,20101213,25000.00,111.785,2.900,,,,20101208,222550,1.00
0CA3BBFAA8495DB2,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101208,171701,20110103,25000.00,101.356,2.007,,,,20101208,222550,1.00
B7AA7DA2045444D1,S,033161JN1,ANCHORAGE ALASKA SER C,20041028,3.750,20121201,,,20101208,171708,20101214,250000.00,105.341,0.997,,,,20101208,222550,1.00
9BA15E5D0FB629C0,S,683548AJ0,OPELIKA ALA UTILS BRD UTIL ,20091201,3.625,20200601,,,20101208,171719,20101213,145000.00,99.750,3.656,,,,20101208,222550,1.00
CF11D6FA5E169931,S,928183DP4,VIRGINIA ST RES AUTH WTR SYS DINWIDDIE CNTY WTR AUTH PROJ,19991015,5.800,20241001,,,20101208,171913,20101213,10000.00,100.611,5.000,,,,20101208,222550,1.00
157AEE4256A1C2D9,S,64971MUE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20340501,,,20101208,171900,20101213,250000.00,102.500,4.636,,,,20101208,222550,1.00
4E0BCC20B888CE82,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101208,171900,20101213,75000.00,95.750,4.839,,,,20101208,222550,1.00
468EC53A8D89218B,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101208,171932,20101213,5000.00,99.996,5.000,,,,20101208,222550,1.00
D721D16CB771A578,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101208,171933,20101213,25000.00,100.500,4.766,,,,20101208,222550,1.00
A41924CB45008D6C,S,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20101208,171934,20101213,5000.00,101.655,4.478,,,,20101208,222550,1.00
D48526F94447A71C,P,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20101208,171931,20101213,25000.00,96.025,5.418,,,,20101208,222550,1.00
605EA3738C16482B,D,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20101208,171931,20101213,25000.00,96.507,,,,,20101208,222550,1.00
AC340301A4908607,S,047870KG4,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20271101,,,20101208,171900,20101213,25000.00,112.498,4.292,,,,20101208,222550,1.00
C4EF81E1D6E29366,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101208,171941,20101213,25000.00,98.750,5.087,,,,20101208,222550,1.00
66EAC9DEE5FFCC3F,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,171941,20101213,10000.00,102.872,4.621,,,,20101208,222550,1.00
A51B4A24A6195F73,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101208,171100,20101213,305000.00,97.028,5.310,,,,20101208,222550,1.00
A63250557F6810B3,P,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101208,171847,20101213,20000.00,96.240,5.293,,,,20101208,222550,1.00
E5691F61B4203731,S,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20101208,171900,20101213,15000.00,110.500,3.703,,,,20101208,222550,1.00
14AEE59009CE1A77,S,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20101208,171608,20101213,75000.00,104.884,4.450,,,,20101208,222550,1.00
EC3EA4B6EC05EF57,D,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101208,171847,20101213,20000.00,96.340,,,,,20101208,222550,1.00
F535BBE92A39FB30,S,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20101208,171952,20101213,5000.00,101.655,4.478,,,,20101208,222550,1.00
CF1CDF0998407A7D,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,171953,20101216,20000.00,101.250,6.030,,,,20101208,222550,1.00
704AB454C20ED96A,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,171953,20101215,15000.00,102.500,6.414,,,,20101208,222550,1.00
7FA59B95A17DCF7C,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101208,171400,20101213,35000.00,107.662,3.799,,,,20101208,222550,1.00
A02EC1F903FE4D35,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,171949,20101216,10000.00,102.250,7.075,,,,20101208,222550,1.00
1793EFB8C99F62BB,S,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20101208,171944,20101209,525000.00,103.000,1.000,,,,20101208,222550,1.00
DD34204E9CD3A904,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101208,171949,20101216,10000.00,101.250,,,,,20101208,222550,1.00
843930054856E863,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101208,171900,20101213,5000.00,99.695,5.271,,,,20101208,222550,1.00
11306B40120A9E38,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101208,171900,20101213,50000.00,97.750,4.677,,,,20101208,222550,1.00
5D39BEBB0B98A957,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101208,171900,20101213,25000.00,97.750,4.677,,,,20101208,222550,1.00
DCD6160743A05F7C,S,850714ER3,SPRINGFIELD ILL WTR REV ,20081209,4.125,20170301,,,20101208,170959,20101213,50000.00,107.508,2.800,,,,20101208,222550,1.00
9D894906E5C1A799,P,45202UAK0,ILLINOIS FIN AUTH SPORTS FAC UNITED SPORTS ORG BARRINGTON-A,20071011,6.125,20271001,,,20101208,171900,20101213,100000.00,20.000,31.475,,,,20101208,222550,1.00
0B8AFE840E16AFCB,S,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20101208,171500,20101213,15000.00,100.973,4.815,,,,20101208,222550,1.00
32D422D4D3BC3570,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101208,095322,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
EFE711B9D2EC97CE,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20101208,095347,20101209,100000.00,100.000,0.000,,,,20101208,222550,1.00
6503052D35AF6E18,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101208,095348,20101208,600000.00,100.000,0.000,,,,20101208,222550,1.00
FFD7AF43C2B66AAA,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101208,095355,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
C11E5442A548CF61,S,842475D93,SOUTHERN CALIF PUB PWR AUTH VAR-TAXABLE-MEAD-ADELANTO-B,20081002,,20150701,,,20101208,095401,20101208,100000.00,100.000,0.270,,,,20101208,222550,1.00
A26D932DE703C137,P,842475D93,SOUTHERN CALIF PUB PWR AUTH VAR-TAXABLE-MEAD-ADELANTO-B,20081002,,20150701,,,20101208,095401,20101208,100000.00,100.000,0.270,,,,20101208,222550,1.00
2089E95703F02042,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20101208,095414,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
BFED9215F2F4958B,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20101208,095523,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
E04D5EA886B1C096,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101208,095627,20101208,315000.00,100.000,0.000,,,,20101208,222550,1.00
2AABD60C59AA258E,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101208,095634,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
72EF223125C8326D,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20101208,095651,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
C74AB88F0E168F2A,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101208,095742,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
16D6A225EE595168,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101208,095744,20101208,800000.00,100.000,0.000,,,,20101208,222550,1.00
1A681308A96AB1E9,S,167486CC1,CHICAGO ILL VAR-REF-SER F-RMKT 10/21/08,20071108,,20420101,,,20101208,095750,20101208,1MM+,100.000,1.250,,,,20101208,222550,1.00
D777DF223826695F,P,64988P2T2,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 132,20060309,,20370401,,,20101208,095955,20101208,200000.00,100.000,0.000,,,,20101208,222550,1.00
190549CC143B8230,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101208,100003,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
8CC8C26FFDACACAC,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101208,100055,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
325C8A42779CB859,P,167486CC1,CHICAGO ILL VAR-REF-SER F-RMKT 10/21/08,20071108,,20420101,,,20101208,100230,20101208,1MM+,100.000,1.250,,,,20101208,222550,1.00
5334BCFFED5FAC00,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101208,100311,20101208,500000.00,100.000,0.000,,,,20101208,222550,1.00
1AA0EB2A40339CE5,S,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20101208,100348,20101208,500000.00,100.000,0.240,,,,20101208,222550,1.00
8FBA6254E7371EC1,P,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20101208,100348,20101208,500000.00,100.000,0.240,,,,20101208,222550,1.00
88DBAE554A38CF2B,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20101208,100349,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
74A6E5A316F28964,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20101208,100401,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
84EEAE5D9B278659,P,882721BC6,TEXAS ST REF-TAXABLE-VETS HSG-FD I-C,20041118,,20181201,,,20101208,100421,20101215,1000000.00,100.000,0.000,,,,20101208,222550,1.00
390ABF4564C97819,S,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20101208,100433,20101208,1MM+,100.000,0.240,,,,20101208,222550,1.00
91243654DADC0997,P,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20101208,100433,20101208,1MM+,100.000,0.240,,,,20101208,222550,1.00
6A37ABA030D848D6,P,882721BD4,TEXAS ST REF-TAXABLE-VETS HSG-FD II-D,20041118,,20200601,,,20101208,100459,20101215,600000.00,100.000,0.000,,,,20101208,222550,1.00
069B178534AA8AF2,P,708694AD6,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-SUNOCO INC PROJ-SER B,20090326,,20341001,,,20101208,100507,20101215,100000.00,100.000,0.000,,,,20101208,222550,1.00
F43A04CC44AF8A6D,P,88275FNR6,TEXAS ST DEPT HSG & CMNTY VAR-REF-TAXABLE-MTG-SER C-RMKT,20051215,,20170901,,,20101208,100540,20101215,1MM+,100.000,0.260,,,,20101208,222550,1.00
D0BA146ECED7D2EF,P,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20101208,100557,20101215,100000.00,100.000,0.320,,,,20101208,222550,1.00
4B15E311BA2C26E2,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101208,100653,20101208,800000.00,100.000,0.000,,,,20101208,222550,1.00
E90E748053F4F570,P,882721J61,TEXAS ST VAR-REF-TAXABLE-VETS HSG-II-C,20071107,,20290601,,,20101208,100734,20101215,380000.00,100.000,0.000,,,,20101208,222550,1.00
DFF1B586F5AE39FC,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101208,100741,20101208,500000.00,100.000,0.000,,,,20101208,222550,1.00
B5AE7949DFFE37DF,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101208,100807,20101208,700000.00,100.000,0.000,,,,20101208,222550,1.00
FC34BDFFA846D292,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101208,100912,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
B1F3636E91712CEE,S,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20101208,100930,20101208,400000.00,100.000,0.000,,,,20101208,222550,1.00
E2771D662FA14C06,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101208,101008,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
7924D4B17C367CFD,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101208,101027,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
496021F7C5869256,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101208,101131,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
E8ABD08EC9806B6D,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101208,101147,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
CAB3D25A2E6AA796,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101208,101210,20101208,100000.00,100.000,0.000,,,,20101208,222550,1.00
24BE5EA72380C1EF,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101208,101412,20101208,1MM+,100.000,0.500,,,,20101208,222550,1.00
8EB402E8672953EE,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101208,101412,20101208,1MM+,100.000,0.500,,,,20101208,222550,1.00
D5E4FFF04FFF5FE9,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101208,101730,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
D7D83EF06D39AE82,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101208,101744,20101208,400000.00,100.000,0.000,,,,20101208,222550,1.00
6152D658ADCF6269,S,19645RGF2,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FEDN-F-1,20080813,,20320901,,,20101208,101802,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
2D5759784FE2BD79,P,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20101208,101823,20101208,1MM+,100.000,0.290,,,,20101208,222550,1.00
E970C9D8EBCB128A,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101208,101855,20101208,500000.00,100.000,0.180,,,,20101208,222550,1.00
60AD1680B34F8768,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101208,101855,20101208,500000.00,100.000,0.180,,,,20101208,222550,1.00
1E5ACC8524685EBA,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101208,101928,20101208,200000.00,100.000,0.200,,,,20101208,222550,1.00
0F9C379CFD9CC224,S,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101208,172000,20101213,15000.00,87.477,5.920,,,,20101208,222550,1.00
835CA64CE80A5EEE,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,172004,20101215,10000.00,102.500,6.414,,,,20101208,222550,1.00
1CC14395A65B7B4E,P,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20101208,171600,20101213,350000.00,106.438,2.749,,,,20101208,222550,1.00
9F4EE4D5D22FA072,P,196734AR8,COLORADO ST HIGHER ED CAP ,20081106,5.000,20171101,,,20101208,171700,20101213,20000.00,111.806,3.083,,,,20101208,222550,1.00
4E0604765F3184CC,S,769123CR9,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20371001,,,20101208,172000,20101213,30000.00,87.768,5.915,,,,20101208,222550,1.00
3D66784A34D61054,D,502768W67,LA CROSSE WIS REF-TAXABLE-SER D,20101215,1.000,20121201,Y,,20101208,113300,20101228,300000.00,99.800,,,,Y,20101208,222550,1.00
65740B97A71DE6A1,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101208,172017,20101213,5000.00,100.419,4.950,,,,20101208,222550,1.00
190BCD12852AFA61,S,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20101208,172017,20101213,5000.00,101.876,2.000,,,,20101208,222550,1.00
FBDDE907DE313F82,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,172017,20101216,10000.00,100.000,4.999,,,,20101208,222550,1.00
2E18F2ADFBC1C407,P,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20101208,171900,20101213,25000.00,115.000,3.101,,,,20101208,222550,1.00
01A9581CE5D2947F,S,165573UJ3,CHESTER CNTY PA ,20090114,5.000,20290715,,,20101208,171929,20101213,50000.00,107.959,3.900,,,,20101208,222550,1.00
ADA853F34EFFB889,P,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20101208,171800,20101213,15000.00,115.122,2.826,,,,20101208,222550,1.00
C3EF0DA304304D2E,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101208,172021,20101213,5000.00,101.750,4.765,,,,20101208,222550,1.00
F11793C63AC45751,D,165573UJ3,CHESTER CNTY PA ,20090114,5.000,20290715,,,20101208,171929,20101213,50000.00,106.159,,,,,20101208,222550,1.00
D7CC2A1F2BF11702,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20101208,171800,20101213,15000.00,115.622,2.760,,,,20101208,222550,1.00
AB7F7D839E50570D,P,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101208,171858,20101213,75000.00,102.120,4.047,,,,20101208,222550,1.00
66D72F90FFBD8C8E,P,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101208,171800,20101213,1MM+,94.063,6.650,,,,20101208,222550,1.00
DA8D4DA7546D29DF,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,172030,20101216,20000.00,100.000,4.999,,,,20101208,222550,1.00
8FF45F58CDA692B5,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,171733,20101215,1MM+,101.970,,,,,20101208,222550,1.00
8F70D546297C78B3,P,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101208,172037,20101213,10000.00,95.000,5.359,,,,20101208,222550,1.00
E7D6C8E2A3AB2BCF,P,80104PAA9,SANKOFA SHULE PUB SCH ACADEMY ,20000601,7.750,20200601,,,20101208,171600,20101213,90000.00,17.060,49.142,,,,20101208,222550,1.00
9E6397619114851C,S,45202UAK0,ILLINOIS FIN AUTH SPORTS FAC UNITED SPORTS ORG BARRINGTON-A,20071011,6.125,20271001,,,20101208,172000,20101213,100000.00,20.100,31.333,,,,20101208,222550,1.00
78C66C9A5F0FD446,S,80104PAA9,SANKOFA SHULE PUB SCH ACADEMY ,20000601,7.750,20200601,,,20101208,171700,20101213,90000.00,17.160,48.903,,,,20101208,222550,1.00
9CE2DE09F767A501,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101208,172034,20101213,10000.00,100.995,4.862,,,,20101208,222550,1.00
1E9A5190E9E62195,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101208,172034,20101213,10000.00,99.620,,,,,20101208,222550,1.00
B17985C571567ED6,P,917572HU6,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,5.000,20170701,,,20101208,172000,20101213,50000.00,100.492,4.666,,,,20101208,222550,1.00
180D548FC6699D76,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101208,172040,20101221,10000.00,100.000,4.374,,,,20101208,222550,1.00
6954647E9A80ADDF,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101208,172040,20101221,15000.00,100.000,4.374,,,,20101208,222550,1.00
1B9EF4FE9B24D14D,S,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20101208,172000,20101213,10000.00,113.000,4.003,,,,20101208,222550,1.00
9BA3C5E795DCA284,P,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20101208,172000,20101213,10000.00,112.500,4.047,,,,20101208,222550,1.00
3C4943CF7614160F,S,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101208,172000,20101213,10000.00,109.330,3.824,,,,20101208,222550,1.00
9659BEC8D303352D,P,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101208,172000,20101213,10000.00,108.830,3.884,,,,20101208,222550,1.00
EE4A0DD5230E5CAA,S,438670XP1,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.375,20321201,Y,,20101208,172050,20101215,60000.00,97.584,4.550,,,,20101208,222550,1.00
563D67FB3D5501DB,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101208,172031,20101210,50000.00,94.590,4.978,,,,20101208,222550,1.00
66F37EC7107E1C26,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101208,172000,20101213,20000.00,98.593,5.096,,,,20101208,222550,1.00
87319F270110D4BC,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101208,172000,20101213,25000.00,110.773,1.916,,,,20101208,222550,1.00
511BF1D568738E11,S,2838214V5,EL PASO TEX WTR & SWR REV REF,20060215,4.500,20300301,,,20101208,172000,20101213,10000.00,99.363,4.550,,,,20101208,222550,1.00
5D33C87EB28018C8,S,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101208,172000,20101213,30000.00,104.678,4.300,,,,20101208,222550,1.00
5958ECBBBF0E4F4A,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101208,172000,20101213,10000.00,99.417,5.301,,,,20101208,222550,1.00
E814AF80D06FF9E1,S,604832JG1,MISHAWAKA IND SEW WKS REV SER B,20101221,2.500,20120301,Y,,20101208,113000,20101221,50000.00,101.178,1.500,,,Y,20101208,222550,1.00
83E24D36770F358F,S,46613PXE1,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20151001,,,20101208,172021,20101213,20000.00,112.200,2.300,,,,20101208,222550,1.00
207254AC46DC6A54,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101208,172053,20101222,30000.00,99.500,5.032,,,,20101208,222550,1.00
CE8F5D81DC971578,S,59447PCJ8,MICHIGAN FIN AUTH REV VAR-TAXABLE-SCH LN,20101215,,20500901,Y,,20101208,171946,20101215,1MM+,100.000,0.000,,,,20101208,222550,1.00
8AF7F3A6EEB82CF2,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,171822,20101215,1MM+,101.910,,,,,20101208,222550,1.00
81C36CB8FE67CB80,P,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20101208,172014,20101213,250000.00,100.354,4.913,,,,20101208,222550,1.00
B11A1451ACD5C2AB,P,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20101208,172100,20101213,10000.00,91.528,6.723,,,,20101208,222550,1.00
825AD68F7EBC2F2F,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,172111,20110112,10000.00,100.463,4.691,,,,20101208,222550,1.00
9A04D7FF85A1DE12,S,668180DK5,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.875,20381201,,,20101208,172000,20101209,25000.00,104.581,6.251,,,,20101208,222550,1.00
9C71B9B38BA95720,P,62619RBW2,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20120715,,,20101208,172100,20101213,5000.00,97.653,1.500,,,,20101208,222550,1.00
9AD985EF9B14FF39,D,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20101208,172014,20101213,250000.00,100.365,,,,,20101208,222550,1.00
93E79AC58B53E962,P,598516EH1,MIFFLIN CNTY PA SER A,20050501,5.000,20310901,,,20101208,172044,20101213,25000.00,96.892,5.247,,,,20101208,222550,1.00
14AE03454A6E79C0,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101208,170550,20101213,35000.00,95.741,,P,,,20101208,222550,1.00
2A6E4EFF60092932,D,598516EH1,MIFFLIN CNTY PA SER A,20050501,5.000,20310901,,,20101208,172044,20101213,25000.00,97.000,,,,,20101208,222550,1.00
B346AED34ED1F31B,P,657902X56,NORTH CAROLINA MED CARE COMMN REF,20050609,4.000,20200101,,,20101208,172121,20101210,5000.00,96.750,4.439,,,,20101208,222550,1.00
3B9A9BFFFA4E6598,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101208,172126,20101210,50000.00,83.629,5.699,,,,20101208,222550,1.00
B92C0D5CC654E8ED,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,172126,20101216,15000.00,102.500,7.750,,,,20101208,222550,1.00
05168679B3F774AD,S,59259YEL9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20271115,,,20101208,172120,20101213,100000.00,103.723,4.774,,,,20101208,222550,1.00
61BB69011DD9EAC6,S,949232BQ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20151201,,,20101208,172121,20101213,10000.00,114.014,2.020,,,,20101208,222550,1.00
E5ECB416E9FADDA9,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101208,172019,20101213,10000.00,90.580,5.374,,,,20101208,222550,1.00
EFECF0B8D7464793,P,84049BDB5,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.375,20301001,,,20101208,172100,20101213,10000.00,90.725,6.193,,,,20101208,222550,1.00
E36CA0E8615409D1,D,949232BQ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20151201,,,20101208,172121,20101213,10000.00,112.764,,,,,20101208,222550,1.00
FEFD2E19D496A1CF,S,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,,,20101208,172100,20101213,5000.00,97.074,4.000,,,,20101208,222550,1.00
12D2989C7F0CA8FF,P,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101208,172131,20101210,5000.00,99.750,6.445,,,,20101208,222550,1.00
BBED9142D7C0E16B,S,730436YB2,POCONO MTN PA SCH DIST SER A,20050315,4.000,20151001,,,20101208,172019,20101213,15000.00,107.131,2.250,,,,20101208,222550,1.00
6227F85A0C168988,S,59447PCJ8,MICHIGAN FIN AUTH REV VAR-TAXABLE-SCH LN,20101215,,20500901,Y,,20101208,172045,20101215,1MM+,100.000,0.000,,,,20101208,222550,1.00
790C9094D4018C1C,S,546282GG3,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,4.000,20160301,Y,,20101208,172112,20101213,25000.00,108.565,2.250,,,,20101208,222550,1.00
5090F69D46FCF0F2,S,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,Y,,20101208,172112,20101214,25000.00,100.000,3.499,,,Y,20101208,222550,1.00
898F9542F614ED40,S,546282CA0,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,5.000,20220501,,,20101208,172112,20101213,25000.00,109.393,3.800,,,,20101208,222550,1.00
5DCE1199793E2278,S,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,Y,,20101208,172112,20101215,25000.00,100.000,4.499,,,,20101208,222550,1.00
1752E48B05365EC7,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,172135,20101213,5000.00,102.000,6.650,,,,20101208,222550,1.00
487D57CDD2AF1AE0,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,172141,20101213,50000.00,100.836,4.884,,,,20101208,222550,1.00
EB214F46D84981E8,S,604832JK2,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20130901,Y,,20101208,113000,20101221,120000.00,102.343,2.100,,,Y,20101208,222550,1.00
071340CD5EE8F709,S,960895MW7,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20131201,,,20101208,172126,20101213,10000.00,94.151,2.042,,,,20101208,222550,1.00
09188818F66E8EFD,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101208,101928,20101208,200000.00,100.000,0.200,,,,20101208,222550,1.00
1947B959BC53B7C3,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101208,102003,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
354BFDAECCC54D6D,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101208,102052,20101208,200000.00,100.000,0.000,,,,20101208,222550,1.00
D28904A4E7137F65,P,649660NW3,NEW YORK N Y VAR-SUBSER A-7,19930802,,20190801,,,20101208,102120,20101208,300000.00,100.000,0.000,,,,20101208,222550,1.00
FC78328890C130DE,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101208,102140,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
C1E778C8CB035062,P,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20101208,102147,20101208,100000.00,100.000,0.000,,,,20101208,222550,1.00
5499F08F63113BBE,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101208,102443,20101208,500000.00,100.000,0.000,,,,20101208,222550,1.00
36CA44B29875AA2E,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101208,102446,20101208,700000.00,100.000,0.000,,,,20101208,222550,1.00
4A383887E56997A7,P,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20101208,102605,20101208,1MM+,100.000,0.290,,,,20101208,222550,1.00
F2C8D761C61E7F5C,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101208,103029,20101208,600000.00,100.000,0.000,,,,20101208,222550,1.00
1F11EB2AA86D5A60,S,98849MFH8,YUKON OKLA MUN AUTH SALES TAX ,20110106,3.000,20150101,Y,,20101208,172137,20110106,100000.00,104.989,1.700,,,,20101208,222550,1.00
D47206DF37301CE2,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20101208,171903,20101213,150000.00,102.282,,,,,20101208,222550,1.00
B8E9E84DDF40E468,S,45200FBG3,ILLINOIS FIN AUTH REV VAR-SEARCH INC PROJ,20071129,,20371201,,,20101208,103038,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
BDA96BF71872ACCF,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101208,103150,20101208,100000.00,100.000,0.000,,,,20101208,222550,1.00
3AAE224AFCA4D272,P,414009AA8,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER A,20080601,,20380601,,,20101208,103152,20101208,800000.00,100.000,0.000,,,,20101208,222550,1.00
B2E847568FCB15D0,S,842475E35,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-PHOENIX-SER A,20081002,,20200701,,,20101208,103215,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
05D20A15FF6C4754,P,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20101208,103250,20101208,100000.00,100.000,0.000,,,,20101208,222550,1.00
50C76EEED4DCD3AA,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101208,103427,20101208,100000.00,100.000,0.000,,,,20101208,222550,1.00
4F186551345FB271,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101208,103505,20101208,700000.00,100.000,0.000,,,,20101208,222550,1.00
08BEF54D90DD022D,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20101208,103515,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
AE58B7C09C18784E,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101208,103550,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
1955906425A7A13E,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101208,103837,20101208,600000.00,100.000,0.000,,,,20101208,222550,1.00
1E3146B8164EC265,S,41419HAA9,HARRIS CNTY TEX INDL DEV CORP ADJ-REF-BAYTANK HOUSTON INC PJ,19980218,,20200201,,,20101208,104049,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
DBDAEF1C47D10493,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101208,104120,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
A0EBC0D10B544841,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101208,104151,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
5AE0E5BD9960D193,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101208,104245,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
0E1882FAA5B3A313,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101208,104332,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
13264900DF1FA5C0,P,64971C3V4,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-AMERN CIVIL PJ,20050105,,20350601,,,20101208,104431,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
1BFF5BD3E3ED71A9,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101208,104602,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
D51BB93F4B515516,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20101208,104646,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
60CDF2BB5953FA3A,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101208,104653,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
675D977978A09293,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101208,104742,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
449AF4310EB41C19,P,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20101208,104804,20101208,500000.00,100.000,0.000,,,,20101208,222550,1.00
3AF68CACC47A8A66,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101208,104814,20101208,850000.00,100.000,0.000,,,,20101208,222550,1.00
584A4B9FAD0C330D,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101208,104848,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
68A5D67C564B9C7F,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101208,104851,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
A18760B8C8F9E992,P,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20101208,104928,20101208,400000.00,100.000,0.000,,,,20101208,222550,1.00
DF16BBB2E2BB847E,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20101208,104941,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
23D8859F2A14CB05,P,414009AC4,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER C,20080601,,20380601,,,20101208,105015,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
89D79C967A3FB392,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101208,105019,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
B88DB84723C00104,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101208,105155,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
7990EFCD5FBA206E,S,414009AC4,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER C,20080601,,20380601,,,20101208,105200,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
3659C24A79025CAD,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,172100,20101213,20000.00,100.920,5.368,,,,20101208,222550,1.00
1D76162EF920AA6F,P,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20101208,105238,20101208,1MM+,100.000,0.290,,,,20101208,222550,1.00
FC58E87EA31D54A9,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101208,105246,20101208,600000.00,100.000,0.000,,,,20101208,222550,1.00
3B81ADF0BA73152F,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101208,105247,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
1B91AF8DD0523C05,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101208,105312,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
E338C017C1CE8034,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101208,105326,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
04EC2834ADBA0EB8,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101208,105337,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
ED46DEAB5FB30A86,P,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20101208,105341,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
6DE3516EF0544315,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20101208,105352,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
13BDF6193ECED25F,P,796247AB0,SAN ANTONIO TEX ED FACS CORP VAR-REF-HIGHER ED-TRINITY UNIV,20020501,,20330601,,,20101208,105423,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
60137D19FA70303F,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101208,105432,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
E43608207F0A0E17,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101208,172145,20101221,25000.00,100.125,4.357,,,,20101208,222550,1.00
FFB40324C7C2C36B,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,172145,20101213,10000.00,100.836,4.884,,,,20101208,222550,1.00
CE080BD340575EC4,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101208,172148,20101213,5000.00,100.000,4.499,,,,20101208,222550,1.00
D41B689AA657C500,P,355748PM0,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20340301,,,20101208,172149,20101213,25000.00,100.540,4.918,,,,20101208,222550,1.00
E8EBECDAD6DD488A,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101208,172142,20101213,200000.00,99.999,5.000,,,,20101208,222550,1.00
A73CD3766C8D0970,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101208,172150,20101213,20000.00,99.467,4.800,,,,20101208,222550,1.00
29249D96D74C489C,S,13077CHJ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20151101,,,20101208,172017,20101213,40000.00,108.419,2.650,,,,20101208,222550,1.00
A585726306D89BA9,P,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101208,172152,20101213,10000.00,78.726,6.179,,,,20101208,222550,1.00
58154FF2EB64C1F3,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101208,172150,20101213,20000.00,97.717,,,,,20101208,222550,1.00
58D70A20BA871114,P,955656GJ6,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 17,20031203,5.875,20330901,,,20101208,172100,20101213,15000.00,89.625,6.775,,,,20101208,222550,1.00
18DE7DE585A9389A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,140706,20101215,10000.00,102.000,6.650,,,,20101208,222550,1.00
8BD19D24D89490A9,S,887547MN4,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,2.500,20141201,Y,,20101208,172052,20101222,35000.00,100.560,2.350,,,Y,20101208,222550,1.00
4CA2A6CD80F94BBB,S,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20101208,172003,20101222,25000.00,100.000,4.999,,,,20101208,222550,1.00
3BFD01BC9F4E89F3,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101208,172200,20101213,10000.00,89.045,5.300,,,,20101208,222550,1.00
5800AC3A924F890A,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,172205,20101215,10000.00,102.000,5.239,,,,20101208,222550,1.00
E6EDA2598B573774,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,172207,20101216,25000.00,102.500,7.750,,,,20101208,222550,1.00
A28403976E50F629,S,86021PAP3,STEVENS CNTY MINN HSG & REDEV SER A,20091229,4.400,20250201,,,20101208,172207,20101213,5000.00,97.625,4.630,,,,20101208,222550,1.00
A0896EF1EC584BFB,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20101208,172210,20101213,25000.00,99.900,5.006,,,,20101208,222550,1.00
2FD20405F2F7BCE1,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101208,172113,20101214,65000.00,97.250,5.247,,,,20101208,222550,1.00
1BD33B9CBB87E308,S,45455CFX1,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20240901,,,20101208,172122,20101214,75000.00,90.500,5.228,,,,20101208,222550,1.00
0A4133316C5B7FD0,P,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20101208,172137,20101214,90000.00,104.000,4.341,,,,20101208,222550,1.00
2748AB086F3BC8BC,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101208,172108,20101213,10000.00,95.000,5.341,,,,20101208,222550,1.00
29F09D8C7A7F4718,P,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101208,172117,20101213,35000.00,95.542,3.235,,,,20101208,222550,1.00
A62A84EABE6917DA,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101208,172145,20101213,20000.00,97.408,5.850,,,,20101208,222550,1.00
C648A2DC808D648A,P,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,,,20101208,172141,20101213,10000.00,87.146,5.377,,,,20101208,222550,1.00
C911F729245F5649,D,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101208,170550,20101213,15000.00,93.889,,P,,,20101208,222550,1.00
561EE4FEB8361C70,D,875161AR2,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20190701,,,20101208,170650,20101213,50000.00,99.401,,P,,,20101208,222550,1.00
633159EE841D305E,P,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20101208,172200,20101213,25000.00,94.160,5.838,,,,20101208,222550,1.00
45250D910FE50DB1,S,746189MN6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20150701,,,20101208,172016,20101213,20000.00,113.684,1.850,,,,20101208,222550,1.00
5412EF4AEEEAD950,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101208,172231,20101213,50000.00,99.994,5.000,,,,20101208,222550,1.00
8BF865F5E7DD0766,S,98849MFJ4,YUKON OKLA MUN AUTH SALES TAX ,20110106,3.000,20160101,Y,,20101208,172222,20110106,100000.00,103.758,2.200,,,,20101208,222550,1.00
5079D3CCC1E6D7B8,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101208,172231,20101213,50000.00,98.119,,,,,20101208,222550,1.00
0228702BBDE2E489,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101208,172200,20101213,10000.00,89.045,5.300,,,,20101208,222550,1.00
4C18D4E383993E33,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101208,172200,20101213,5000.00,89.045,5.300,,,,20101208,222550,1.00
A26655B7994790F0,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,172235,20101213,10000.00,100.836,4.884,,,,20101208,222550,1.00
5D425AB4DB1E5E9F,P,311315NA9,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.500,20200201,,,20101208,172235,20101213,30000.00,99.655,4.545,,,,20101208,222550,1.00
FA323F93C5940E8C,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101208,172235,20101213,15000.00,88.794,5.591,,,,20101208,222550,1.00
06B30929C8C2265E,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20101208,172236,20101213,15000.00,88.223,4.931,,,,20101208,222550,1.00
4AF9056A6D83A955,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101208,172218,20110112,100000.00,100.000,4.999,,,,20101208,222550,1.00
B511A0ABF2285EC0,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20101208,172234,20101213,25000.00,93.536,5.197,,,,20101208,222550,1.00
CD2D443D7843F0C5,S,59447PCJ8,MICHIGAN FIN AUTH REV VAR-TAXABLE-SCH LN,20101215,,20500901,Y,,20101208,172128,20101215,1MM+,100.000,0.000,,,,20101208,222550,1.00
00FA57B84FF740C8,D,842472AN2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.000,20131201,,,20101208,172212,20101213,5000.00,102.400,,,,,20101208,222550,1.00
46AC6B4D2EE48C3F,S,604832JK2,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20130901,Y,,20101208,113000,20101221,60000.00,102.343,2.100,,,Y,20101208,222550,1.00
6EE0B4A2899F35CA,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101208,172145,20101213,20000.00,96.557,,,,,20101208,222550,1.00
FC3DB772E4ABFC4A,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,172255,20101216,20000.00,100.000,3.999,,,,20101208,222550,1.00
F8E7B87F6AA9E27E,S,604129QG4,MINNESOTA ST REF-VAR PURP-SER H,20091105,2.250,20141101,,,20101208,170139,20101213,25000.00,103.778,1.250,,,,20101208,222550,1.00
61E204A1FBEE78B2,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101208,172250,20101213,500000.00,102.422,3.770,,,,20101208,222550,1.00
ECC286B1E2208D4F,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101208,172256,20101214,5000.00,95.200,5.283,,,,20101208,222550,1.00
C8E4BD37BD5F3DFC,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101208,172200,20101210,150000.00,100.219,1.216,,,,20101208,222550,1.00
FF74885C02C6229B,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101208,172307,20101213,10000.00,100.750,4.590,,,,20101208,222550,1.00
1871522B293D0220,S,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20101208,172308,20101213,10000.00,102.807,4.140,,,,20101208,222550,1.00
B765701930AADBE3,P,778017ME0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.000,20270501,,,20101208,172309,20101213,10000.00,98.934,6.103,,,,20101208,222550,1.00
AD234E7368C0B5E7,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101208,105434,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
4A3D83B41EFE2EFE,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101208,105445,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
891CC08A7AE24ACC,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101208,105528,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
6EADF385A7560709,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101208,105534,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
AA663AF8E452F24A,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101208,105536,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
68E8BB57A8AA3958,P,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20101208,105559,20101208,1000000.00,100.000,0.000,,,,20101208,222550,1.00
28CAEFD07C63D05D,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101208,105611,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
F67ADA2E7801D60D,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101208,105625,20101208,500000.00,100.000,0.000,,,,20101208,222550,1.00
CFD5EF945224C81B,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20101208,105725,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
E44FC27647196D7B,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101208,105739,20101208,300000.00,100.000,0.000,,,,20101208,222550,1.00
147165160BD07AF1,P,64970MF40,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER A-1-A,20080424,,20461101,,,20101208,105748,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
494717235124BCA4,P,626853CE3,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20031119,,20360515,,,20101208,105752,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
5E4CA6AC6554B78A,P,64988P2T2,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 132,20060309,,20370401,,,20101208,105806,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
1E3ADAA31D89BEB7,P,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20101208,105842,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
08C8938D3FCB5616,S,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20101208,105917,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
9182F1F0D8E0F882,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101208,105918,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
3655415BFFD3AD1D,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101208,110952,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
E553A201FC2030F5,S,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20101208,111026,20101208,200000.00,100.000,0.000,,,,20101208,222550,1.00
7A6B75CA7C9CC61E,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101208,111753,20101208,1MM+,100.000,0.210,,,,20101208,222550,1.00
A98965890947B79E,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101208,111857,20101208,1MM+,100.000,0.200,,,,20101208,222550,1.00
45F3EEB9D6C3AC77,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101208,133500,20101213,25000.00,100.000,4.999,,,,20101208,222550,1.00
33813D0C8469758E,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101208,172300,20101213,5000.00,89.045,5.300,,,,20101208,222550,1.00
F395A502B694423F,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101208,112053,20101208,500000.00,100.000,0.000,,,,20101208,222550,1.00
2BD01ABDE8E0CF79,P,3531865S4,FRANKLIN CNTY OHIO HOSP REV VAR-IMPT-NATIONWIDE HOSP PJ-B,20080507,,20401101,,,20101208,112930,20101215,500000.00,100.000,0.280,,,,20101208,222550,1.00
A844979B0654B695,P,221132AC7,COSHOCTON CNTY OHIO HOSP FACS ADJ-MEM HOSP PROJ,19991118,,20190301,,,20101208,112940,20101215,500000.00,100.000,0.270,,,,20101208,222550,1.00
E7B637A98516FCA5,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101208,113543,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
7A98DDF0A8BECE4F,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101208,113913,20101208,800000.00,100.000,0.000,,,,20101208,222550,1.00
7D5933E2FA73FDED,S,452252AP4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SER B,19981230,,20160101,,,20101208,114133,20101208,400000.00,100.000,0.000,,,,20101208,222550,1.00
B51B29362D0E867F,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101208,114551,20101208,1000000.00,100.000,0.000,,,,20101208,222550,1.00
48126CE609853B1A,S,708793GN8,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-87B,20050331,,20350401,,,20101208,114951,20101210,1MM+,100.000,0.260,,,,20101208,222550,1.00
0061E85B5636CF02,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101208,120231,20101208,300000.00,100.000,0.210,,,,20101208,222550,1.00
2D2325DEC5CD9466,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101208,120231,20101208,300000.00,100.000,0.210,,,,20101208,222550,1.00
F221879CFC20B360,S,864768QP4,SUFFOLK CNTY N Y INDL DEV AGY VAR-TOURO COLLEGE PROJ,20071120,,20370601,,,20101208,120620,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
A586F607F62A5E69,S,646108DZ0,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER I,20071030,,20290501,,,20101208,121046,20101208,100000.00,100.000,0.360,,,,20101208,222550,1.00
21E13071E09D660B,P,646108DZ0,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER I,20071030,,20290501,,,20101208,121046,20101208,100000.00,100.000,0.360,,,,20101208,222550,1.00
94CEAAF38F8F830C,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101208,121220,20101208,900000.00,100.000,0.000,,,,20101208,222550,1.00
D63143C123A1D622,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20101208,121342,20101208,865000.00,100.000,0.000,,,,20101208,222550,1.00
12031508D200E378,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101208,121501,20101208,200000.00,100.000,0.000,,,,20101208,222550,1.00
101A7A4DBE6B0983,S,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20101208,121559,20101208,1MM+,100.000,0.240,,,,20101208,222550,1.00
A65482E39D1D2D8B,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101208,122254,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
5A0ABC8730B7DC38,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101208,122840,20101208,1MM+,100.000,0.000,,,,20101208,222550,1.00
B1488978B5B4296A,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101208,123846,20101208,1MM+,100.000,0.220,,,,20101208,222550,1.00
D1AD2FB0E1F62F8C,S,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20101208,125346,20101210,1MM+,100.000,0.350,,,,20101208,222550,1.00
B4696816C1CCC621,P,196479SM2,COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-CL I-SER B3,20020718,,20211101,,,20101208,125703,20101208,1MM+,100.000,0.260,,,,20101208,222550,1.00
DDF1A090C088929E,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101208,131035,20101208,1MM+,100.000,0.180,,,,20101208,222550,1.00
EF851699C41DD9E1,P,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20101208,172317,20101210,15000.00,103.776,4.404,,,,20101208,222550,1.00
4DF36F262B718D8E,P,875161AR2,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20190701,,,20101208,172236,20101213,50000.00,99.201,5.870,,,,20101208,222550,1.00
7CD7D188DF89C388,P,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101208,172147,20101213,15000.00,93.689,5.661,,,,20101208,222550,1.00
7AD9FB8952D16FD8,S,65956TEL3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20380815,,,20101208,172327,20101213,10000.00,91.899,5.045,,,,20101208,222550,1.00
092D41CCD406D89B,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,172310,20110105,20000.00,100.000,4.499,,,,20101208,222550,1.00
E2E04DC24C93D82B,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101208,172323,20101213,25000.00,100.923,4.700,,,,20101208,222550,1.00
88E879FD0714327B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,100000,20101213,250000.00,100.833,1.442,,,,20101208,222550,1.00
471B85332F81F165,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,100000,20101213,70000.00,100.708,1.674,,,,20101208,222550,1.00
651F27535B55BFED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,100000,20101213,50000.00,100.708,1.674,,,,20101208,222550,1.00
13E1D86F904A1362,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,172300,20101213,1MM+,100.833,1.442,,,,20101208,222550,1.00
8546DAF6A67BC9C0,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,172330,20101213,10000.00,98.805,5.083,,,,20101208,222550,1.00
4C5476A0F346D7CC,S,235218A87,DALLAS TEX ,20031101,4.500,20200215,,,20101208,172300,20101213,5000.00,103.768,1.251,,,,20101208,222550,1.00
EEED81641BA53A2E,S,699534LR2,PARIS ARK SCH DIST NO 7 REF,20091101,4.625,20360601,,,20101208,172334,20101213,25000.00,98.521,4.725,,,,20101208,222550,1.00
3934097D8AEF7CA0,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,172337,20101213,10000.00,102.000,6.650,,,,20101208,222550,1.00
57BFB9A1B205E72E,S,604832JK2,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20130901,Y,,20101208,113000,20101221,75000.00,102.343,2.100,,,Y,20101208,222550,1.00
77F1D606A2EEB345,P,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20101208,172051,20101213,50000.00,103.184,4.523,,,,20101208,222550,1.00
82E73D495B9DEB95,S,885079AM5,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20301201,,,20101208,172335,20101215,25000.00,99.373,5.050,,,,20101208,222550,1.00
35BD2DF445A2C7CB,S,59447PCJ8,MICHIGAN FIN AUTH REV VAR-TAXABLE-SCH LN,20101215,,20500901,Y,,20101208,172253,20101215,1MM+,100.000,0.000,,,,20101208,222550,1.00
F1B85AE9F6682CA8,P,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101208,172345,20101210,5000.00,98.440,5.371,,,,20101208,222550,1.00
DCC1423789A3F66E,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20101208,172346,20101213,40000.00,103.887,4.394,,,,20101208,222550,1.00
8F4531E98B2C0D47,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101208,172355,20101213,10000.00,98.550,5.103,,,,20101208,222550,1.00
95FFD0784106B3E1,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,172356,20101216,5000.00,101.250,6.030,,,,20101208,222550,1.00
471FBAF0E751536B,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20101208,152927,20101215,900000.00,100.000,0.000,,,,20101208,222550,1.00
7D0AB4D0D0FEDF64,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101208,172351,20101213,20000.00,100.000,4.997,,,,20101208,222550,1.00
9C3D4B463ECEAD0B,P,352802ER9,FRANKLIN CNTY KANS UNI SCH ,20050115,5.000,20140901,,,20101208,172223,20101213,100000.00,109.171,2.405,,,,20101208,222550,1.00
733E859022EDE19E,P,485424LD5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-1,20041123,,20210901,,,20101208,135256,20101215,1000000.00,100.000,0.000,,,,20101208,222550,1.00
C5BA6FB4475B11DE,P,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20101208,135336,20101215,1000000.00,100.000,0.000,,,,20101208,222550,1.00
7BCC35FB82C806D3,P,57585KLH9,MASSACHUSETTS ST HEALTH & EDL VAR-BENTLEY COLLEGE ISSUE-K,20000628,,20300701,,,20101208,140225,20101215,1000000.00,100.000,0.000,,,,20101208,222550,1.00
1FD1531EB8B72B8D,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20101208,140257,20101215,1000000.00,100.000,0.000,,,,20101208,222550,1.00
7E57198C6F6D73E3,S,052476GM4,AUSTIN TEX WTR & WASTEWATER VAR-REF,20040812,,20240515,,,20101208,141347,20101209,500000.00,100.000,0.320,,,,20101208,222550,1.00
1AA6A89CD05E9307,P,649669V21,NEW YORK N Y VAR-B2-SUBSER B9-RMKT 5/3/99,19941116,,20230815,,,20101208,142015,20101215,1MM+,100.000,0.000,,,,20101208,222550,1.00
F0A166FCCD948171,P,597044AA4,MIDDLETOWN KY EDL BLDG REV VAR-REF & IMPT-CHRISTIAN PROJ,20041222,,20340701,,,20101208,142831,20101215,1MM+,100.000,0.270,,,,20101208,222550,1.00
23970479EA626968,S,24919PGA6,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER A,20080424,,20371215,,,20101208,144217,20101209,140000.00,100.000,0.360,,,,20101208,222550,1.00
A746BB9ACDDFC400,P,24919PGA6,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER A,20080424,,20371215,,,20101208,144217,20101209,140000.00,100.000,0.360,,,,20101208,222550,1.00
1B15F7BFEF5EF5AB,S,24919PGA6,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER A,20080424,,20371215,,,20101208,144309,20101209,310000.00,100.000,0.360,,,,20101208,222550,1.00
6B7352BB633036F4,P,24919PGA6,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER A,20080424,,20371215,,,20101208,144309,20101209,310000.00,100.000,0.360,,,,20101208,222550,1.00
C42A0FF16B8B9EB7,P,451908PR2,ILLINOIS DEV FIN AUTH REV VAR-LYRIC OPERA CHICAGO PROJ ,19940302,,20281201,,,20101208,144904,20101215,500000.00,100.000,0.000,,,,20101208,222550,1.00
DEC357FDB96CD9A4,S,914455HC7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B,20070424,,20371201,,,20101208,145208,20101209,1MM+,100.000,0.240,,,,20101208,222550,1.00
3C37B657EB52B4D3,P,914455HC7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B,20070424,,20371201,,,20101208,145208,20101209,1MM+,100.000,0.240,,,,20101208,222550,1.00
B06F40D9F54FB825,P,01757LDX1,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20100504,,20340601,,,20101208,145500,20101215,1MM+,100.000,0.000,,,,20101208,222550,1.00
0465C1B75B0A9931,S,95648NAA5,WEST VIRGINIA ECONOMIC DEV VAR-REF-OHIO PWR CO-KAMMER-B,20080623,,20140701,,,20101208,150603,20101209,1MM+,100.000,0.240,,,,20101208,222550,1.00
85C362566C1B3787,P,95648NAA5,WEST VIRGINIA ECONOMIC DEV VAR-REF-OHIO PWR CO-KAMMER-B,20080623,,20140701,,,20101208,150603,20101209,1MM+,100.000,0.240,,,,20101208,222550,1.00
1E77C175CC0647B8,P,45188RUB3,ILLINOIS DEV FIN AUTH REV VAR-AMERICAN ACADEMY ,20010405,,20210401,,,20101208,151616,20101215,1MM+,100.000,0.270,,,,20101208,222550,1.00
A73D0FC8E234FE8A,P,88275FNQ8,TEXAS ST DEPT HSG & CMNTY VAR-REF-AMT-SER A-RMKT,20050420,,20360901,,,20101208,152405,20101215,1MM+,100.000,0.270,,,,20101208,222550,1.00
0272BDE26F25C875,P,60635R2X4,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-C,20080522,,20190601,,,20101208,153052,20101215,1MM+,100.000,0.240,,,,20101208,222550,1.00
C186165B7BE421D8,P,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20101208,153213,20101215,1MM+,100.000,0.000,,,,20101208,222550,1.00
0128602523B8CA42,S,196474S84,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-3,20041118,,20230301,,,20101208,160927,20101209,1MM+,100.000,0.000,,,,20101208,222550,1.00
B06288D5678C867C,P,419800HV2,HAWAII ST DEPT BUDGET & FIN VAR-THE QUEENS HLTH-SER B,20090506,,20290701,,,20101208,155704,20101215,1MM+,100.000,0.000,,,,20101208,222550,1.00
FE8A3BC485A039F1,S,604832JH9,MISHAWAKA IND SEW WKS REV SER B,20101221,2.500,20120901,Y,,20101208,113000,20101221,500000.00,101.497,1.600,,,Y,20101208,222550,1.00
B59D97CD0B5EDCC5,P,419800HT7,HAWAII ST DEPT BUDGET & FIN VAR-QUEENS HLTH SYS-SER A,20090506,,20290701,,,20101208,155726,20101215,1MM+,100.000,0.000,,,,20101208,222550,1.00
4C60139D22471198,P,645916A64,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SR MTG-ARBOR GLEN,20040517,,20330515,,,20101208,160527,20101215,1MM+,100.000,0.000,,,,20101208,222550,1.00
FFA56A0F06F0B512,P,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20101208,160405,20101215,1MM+,100.000,0.000,,,,20101208,222550,1.00
AB211EA699DAEBBF,P,161036FE3,CHARLOTTE N C ARPT REV VAR-REF-CHARLOTTE DOUGLAS-D,20081105,,20340701,,,20101208,161211,20101215,1MM+,100.000,0.000,,,,20101208,222550,1.00
DA86E0B1AC9E1EAD,S,59447PCG4,MICHIGAN FIN AUTH REV VAR-TAXABLE-SCH LN,20101215,,20500901,Y,,20101208,164550,20101215,1MM+,100.000,0.000,,,,20101208,222550,1.00
AE38BDC741A7CF8B,S,59447PCG4,MICHIGAN FIN AUTH REV VAR-TAXABLE-SCH LN,20101215,,20500901,Y,,20101208,164624,20101215,1MM+,100.000,0.000,,,,20101208,222550,1.00
F9B38C96D0207B3F,S,59447PCG4,MICHIGAN FIN AUTH REV VAR-TAXABLE-SCH LN,20101215,,20500901,Y,,20101208,164657,20101215,1MM+,100.000,0.000,,,,20101208,222550,1.00
14A1F79C3A18F8FD,S,59447PCJ8,MICHIGAN FIN AUTH REV VAR-TAXABLE-SCH LN,20101215,,20500901,Y,,20101208,172338,20101215,1MM+,100.000,0.000,,,,20101208,222550,1.00
DDF6FB6E717D3D71,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101208,172418,20101220,20000.00,102.611,4.347,,,,20101208,222550,1.00
9415A55C0CF9697E,P,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20101208,172426,20101213,10000.00,98.000,5.555,,,,20101208,222550,1.00
01BC100B5A08E75B,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,172427,20101215,10000.00,98.805,5.083,,,,20101208,222550,1.00
F3C4D74CC1C74615,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,172430,20101213,10000.00,102.000,6.650,,,,20101208,222550,1.00
6801D9A2FB1532EE,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,172435,20101216,5000.00,100.000,4.999,,,,20101208,222550,1.00
3530E7D77F0F25F6,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,172435,20101216,10000.00,100.000,4.999,,,,20101208,222550,1.00
45B6402DEA362B80,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,172437,20101215,5000.00,102.000,5.239,,,,20101208,222550,1.00
4FECD131717854CA,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101208,172150,20101215,10000.00,101.000,6.825,,,,20101208,222550,1.00
E1CEFF400F29B686,P,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20101208,172407,20101213,25000.00,96.970,4.999,,,,20101208,222550,1.00
C4883EF56303B0BC,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101208,170423,20101213,50000.00,94.710,,P,,,20101208,222550,1.00
1CEB5AAF6565B919,D,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20101208,172407,20101213,25000.00,97.050,,,,,20101208,222550,1.00
39469BFAC15A6111,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,172451,20110105,10000.00,100.500,4.388,,,,20101208,222550,1.00
C0B72F93D3509EF0,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20101208,172239,20101213,15000.00,105.581,0.800,,,,20101208,222550,1.00
DC67582E8F32CBA3,S,901580AU4,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,3.750,20120315,,,20101208,172150,20101213,15000.00,103.613,0.850,,,,20101208,222550,1.00
852D24955E6E2468,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,172455,20101215,10000.00,98.805,5.083,,,,20101208,222550,1.00
84B8EEA2A94DFF3A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,172456,20101213,10000.00,102.000,6.650,,,,20101208,222550,1.00
958AB2EFB167750F,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,172456,20101213,15000.00,102.872,4.621,,,,20101208,222550,1.00
04C581733AF88FD8,P,793073EY9,ST PAUL MINN WTR REV SER C,20030301,4.125,20191201,,,20101208,172458,20101213,40000.00,100.614,3.797,,,,20101208,222550,1.00
AA43B30DD20744A2,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,172504,20101216,30000.00,102.500,7.750,,,,20101208,222550,1.00
0A9245022380A9AF,S,59447PCJ8,MICHIGAN FIN AUTH REV VAR-TAXABLE-SCH LN,20101215,,20500901,Y,,20101208,172414,20101215,1MM+,100.000,0.000,,,,20101208,222550,1.00
A475EEAF11428238,S,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20101208,172414,20101213,70000.00,102.732,0.650,,,,20101208,222550,1.00
5059612FB0F202F1,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101208,172300,20101213,25000.00,106.500,1.794,,,,20101208,222550,1.00
692E0F4075927E75,P,834195BT5,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.500,20171201,,,20101208,172456,20101214,40000.00,98.000,4.841,,,,20101208,222550,1.00
A149BB4A4D8A812F,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101208,172500,20101213,110000.00,90.501,5.256,,,,20101208,222550,1.00
F8624DF0B316E3F2,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101208,172500,20101213,30000.00,107.823,4.079,,,,20101208,222550,1.00
C38AC5E524C063A1,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101208,172520,20101213,5000.00,92.850,5.779,,,,20101208,222550,1.00
95DB8F5BAB9D7CFD,S,791400UD4,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.250,20190301,,,20101208,172524,20101213,5000.00,110.132,1.982,,,,20101208,222550,1.00
8CB36B7275ED9A90,S,506570UX6,LAFAYETTE PARISH LA REF,20101222,2.000,20120301,Y,,20101208,172505,20110112,50000.00,101.411,0.750,,,Y,20101208,222550,1.00
1F73A019797C3F38,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101208,172533,20101213,10000.00,97.750,5.156,,,,20101208,222550,1.00
4C99D731C0EFC352,P,68607L8M2,OREGON ST AMT-PRIVATE ACTIVITY-B,20061130,4.250,20211001,,,20101208,172533,20101210,5000.00,99.000,4.366,,,,20101208,222550,1.00
DD63D71B3E798032,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101208,172538,20101213,10000.00,97.736,4.790,,,,20101208,222550,1.00
5474AA04448E6108,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101208,172539,20101213,15000.00,104.454,7.369,,,,20101208,222550,1.00
D296B0C83E4A3A7D,S,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20101208,172537,20101213,15000.00,85.785,6.250,,,,20101208,222550,1.00
38753C3BC3FE4F81,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101208,172531,20101213,500000.00,83.914,5.858,,,,20101208,222550,1.00
C33E65ECDE8A4081,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101208,172534,20101216,10000.00,101.875,6.970,,,,20101208,222550,1.00
112CA3FBF6859648,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101208,172531,20101213,500000.00,84.014,,,,,20101208,222550,1.00
E8A092B5FA57F1F8,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101208,172534,20101216,10000.00,100.875,,,,,20101208,222550,1.00
7B5B1F49EE0D76F3,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101208,172547,20101213,5000.00,96.995,5.050,,,,20101208,222550,1.00
71ACD8D0E1568380,S,709235RX5,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20230815,,,20101208,172551,20101213,25000.00,110.400,3.356,,,,20101208,222550,1.00
8DBCE74374DB86E7,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101208,172612,20101213,45000.00,97.940,4.643,,,,20101208,222550,1.00
5AA506C96150F383,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20101208,172606,20101213,150000.00,102.666,1.103,,,,20101208,222550,1.00
78D5DCFE0FA5C5F7,P,452226J38,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20110615,,,20101208,172539,20101214,10000.00,100.100,5.295,,,,20101208,222550,1.00
C84ABC3C61799B52,S,033896FE6,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20160715,,,20101208,172604,20101213,75000.00,111.621,2.550,,,,20101208,222550,1.00
A1F649B35C6194E8,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101208,172622,20101213,20000.00,97.000,5.230,,,,20101208,222550,1.00
B6F8E427CC49FD78,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101208,172625,20101214,50000.00,94.750,4.847,,,,20101208,222550,1.00
7062B8C55AC5DF75,D,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,Y,,20101208,172300,20101215,15000.00,95.648,,,,,20101208,222550,1.00
6776BCC2F5BECAB3,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101208,172649,20101213,5000.00,94.940,5.500,,,,20101208,222550,1.00
2138D8B75225D713,S,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20101208,172602,20101213,40000.00,86.170,2.700,,,,20101208,222550,1.00
7A82F4B20CB2D9F3,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101208,172717,20101213,30000.00,95.000,7.883,,,,20101208,222550,1.00
7DD1968262164E36,S,880459RJ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A,20011201,5.100,20170701,,,20101208,172600,20101213,25000.00,100.193,4.735,,,,20101208,222550,1.00
753E7A075F27A534,P,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20101208,172534,20101209,15000.00,97.000,4.543,,,,20101208,222550,1.00
9E90D441702E8DAB,P,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20101208,172711,20101210,15000.00,99.936,5.005,,,,20101208,222550,1.00
68DAD9B7B8E4D33F,P,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20101208,172637,20101213,60000.00,95.540,5.236,,,,20101208,222550,1.00
369F75400B1869E1,S,179027VU8,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,3.000,20120715,,,20101208,172534,20101213,50000.00,103.064,1.050,,,,20101208,222550,1.00
9BD443A7AC46E553,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,172725,20110112,20000.00,100.000,4.749,,,,20101208,222550,1.00
F434D1D861019B35,S,087365RH7,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20161015,,,20101208,172600,20101213,30000.00,112.343,2.700,,,,20101208,222550,1.00
C7F21ADB3CF3D692,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101208,172730,20101213,5000.00,77.339,6.517,,,,20101208,222550,1.00
2C4CBCB4713D5CBD,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,172742,20101213,40000.00,100.500,4.909,,,,20101208,222550,1.00
8FC2D985FF704A60,P,787875CY7,ST CHARLES MO PUB FACS AUTH SER A,20020601,5.000,20230201,,,20101208,172750,20101213,20000.00,97.250,5.309,,,,20101208,222550,1.00
0F31675FABF5495A,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101208,172739,20101213,10000.00,93.375,5.922,,,,20101208,222550,1.00
89475615463CFB85,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101208,172753,20101213,50000.00,100.000,4.499,,,,20101208,222550,1.00
9ABA928F8EC0EDE5,P,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101208,172754,20101213,10000.00,97.000,5.305,,,,20101208,222550,1.00
B3491B8F559E6F89,S,515300NF4,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20160701,,,20101208,172533,20101213,50000.00,114.271,2.250,,,,20101208,222550,1.00
74981C7BD690FBDE,S,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,,,20101208,172752,20101213,500000.00,92.886,5.502,,,,20101208,222550,1.00
4474997957A0DEB1,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,172759,20101215,15000.00,103.000,6.864,,,,20101208,222550,1.00
6812A16D40BB3219,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101208,172804,20101216,5000.00,101.250,6.030,,,,20101208,222550,1.00
F735CB1149692EF0,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101208,172805,20101214,5000.00,102.250,6.281,,,,20101208,222550,1.00
B6189AF10BEB60AD,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,172806,20101213,50000.00,100.750,4.898,,,,20101208,222550,1.00
33749B9506A4F92B,P,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101208,172809,20101213,35000.00,94.650,7.153,,,,20101208,222550,1.00
B087B7C2C6D46441,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,172811,20101213,15000.00,102.872,4.621,,,,20101208,222550,1.00
B461FCE564936E1F,S,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,,,20101208,172816,20101213,500000.00,92.886,5.502,,,,20101208,222550,1.00
CB4BB8270B481CCD,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101208,172821,20101213,5000.00,77.339,6.517,,,,20101208,222550,1.00
FF6A588E7E0AE297,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101208,172822,20101215,10000.00,102.500,6.414,,,,20101208,222550,1.00
85392D3B625EAE5A,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,172823,20101215,25000.00,102.000,5.239,,,,20101208,222550,1.00
C1173570E71A25D8,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,172827,20101213,40000.00,98.805,5.083,,,,20101208,222550,1.00
B7138B98809C55C1,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,172829,20110112,10000.00,100.000,4.749,,,,20101208,222550,1.00
D8D60CDFBB367DDF,P,574203KX2,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20191201,,,20101208,172829,20101213,35000.00,102.780,3.247,,,,20101208,222550,1.00
CC5F6126AF3A30E8,S,830320PQ4,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20201201,,,20101208,172830,20101214,10000.00,104.174,3.500,,,,20101208,222550,1.00
88F50D4375FF673F,P,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20101208,172831,20101213,30000.00,92.250,2.044,,,,20101208,222550,1.00
DC0941A9A8C9D54F,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101208,172834,20101213,10000.00,99.141,5.676,,,,20101208,222550,1.00
DDD90217D982C183,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,172838,20101213,5000.00,102.000,6.650,,,,20101208,222550,1.00
9EF0A49935758F59,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,152008,20101215,5000.00,102.000,6.650,,,,20101208,222550,1.00
3344F783C4D8AD84,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,172849,20101216,10000.00,102.500,7.750,,,,20101208,222550,1.00
70D00857BDF29B41,S,452874DK3,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.100,20161101,,,20101208,172840,20101213,25000.00,105.668,2.064,,,,20101208,222550,1.00
56EEFD427DF597D7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,172800,20101213,25000.00,103.135,7.248,,,,20101208,222550,1.00
9E7BD5B837742C68,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101208,172856,20101213,30000.00,101.750,4.767,,,,20101208,222550,1.00
BB5F9FEB5175C76C,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101208,172900,20101213,10000.00,94.500,5.404,,,,20101208,222550,1.00
FC3015CEE21E27A1,S,906347MB2,UNION CNTY N J IMPT AUTH REV LEASE-JUVENILE DETENTION CTR,20041215,3.625,20150501,,,20101208,172556,20101213,50000.00,107.876,1.750,,,,20101208,222550,1.00
04E0A8D0CDD894D0,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101208,102542,20101213,5000.00,97.650,6.893,,,,20101208,222550,1.00
3404136E6319E34A,S,198112BP8,COLUMBIA MULTNOMAH & ,20090602,5.000,20240615,,,20101208,172701,20101213,75000.00,107.149,4.000,,,,20101208,222550,1.00
45911E92AD11EB97,S,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20101208,172912,20101213,15000.00,85.785,6.250,,,,20101208,222550,1.00
C364B4F4D99F3F1C,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101208,172919,20101222,20000.00,99.500,5.032,,,,20101208,222550,1.00
1D1A3743403D8DDB,S,845641FH7,SOUTHWESTERN MICH COLLEGE MICH TAXABLE-BUILD AMER BDS,20090601,6.750,20260501,,,20101208,172601,20101213,10000.00,105.313,6.000,,,,20101208,222550,1.00
91F1447D3A170FF8,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101208,114214,20101213,5000.00,97.650,6.893,,,,20101208,222550,1.00
09FF5C16005CE257,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20101208,172923,20101213,20000.00,88.223,4.931,,,,20101208,222550,1.00
C19690959E62794C,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101208,172925,20101213,20000.00,99.350,7.142,,,,20101208,222550,1.00
A3A884C22D66BDC5,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101208,172926,20101213,5000.00,97.630,4.958,,,,20101208,222550,1.00
B88394659D8F9731,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101208,172928,20101213,5000.00,99.350,7.142,,,,20101208,222550,1.00
FD9DA693388CF710,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,172900,20101213,1000000.00,103.591,7.185,,,,20101208,222550,1.00
85206CC54B14ADF8,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20101208,172947,20101213,10000.00,88.223,4.931,,,,20101208,222550,1.00
3D3B2936D6015DA5,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101208,172951,20101213,10000.00,99.350,7.142,,,,20101208,222550,1.00
88313F804F57964A,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101208,172955,20101216,10000.00,100.000,3.999,,,,20101208,222550,1.00
BBE61FEBBA568DAB,S,198112BP8,COLUMBIA MULTNOMAH & ,20090602,5.000,20240615,,,20101208,172742,20101213,105000.00,107.149,4.000,,,,20101208,222550,1.00
386DBB06D4803ED5,S,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,Y,,20101208,172900,20101215,15000.00,97.648,5.160,,,,20101208,222550,1.00
CA4CDD92BA0AA448,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101208,173005,20101213,10000.00,103.570,7.595,,,,20101208,222550,1.00
EF64C5DD551F09C1,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,173005,20101213,10000.00,101.000,4.807,,,,20101208,222550,1.00
8BE965CCAA944E98,P,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20101208,145100,20101215,1MM+,100.000,,,,,20101208,222550,1.00
4CA29DC1C58B694C,S,927781WS9,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20130301,Y,,20101208,140000,20101221,1MM+,105.843,1.290,,,Y,20101208,222550,1.00
B06FABEF1C703764,S,927781WS9,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20130301,Y,,20101208,140000,20101221,150000.00,105.843,1.290,,,Y,20101208,222550,1.00
6383091D957D7F6F,S,927781WU4,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20150301,Y,,20101208,140000,20101221,250000.00,108.299,1.930,,,Y,20101208,222550,1.00
4C43C6A726A386F3,S,927781WU4,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20150301,Y,,20101208,140000,20101221,150000.00,108.299,1.930,,,Y,20101208,222550,1.00
06795CD232140A87,S,151437BC3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.000,20131201,,,20101208,172900,20101213,10000.00,101.114,3.600,,,,20101208,222550,1.00
778F78F0BF4124F1,D,927781WW0,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.250,20170301,Y,,20101208,140000,20101221,800000.00,103.078,,,,Y,20101208,222550,1.00
CD80880CB240E01E,S,927781WV2,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20160301,Y,,20101208,140000,20101221,200000.00,113.617,2.210,,,Y,20101208,222550,1.00
414DAA84120B6585,D,927781WX8,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20180301,Y,,20101208,140000,20101221,730000.00,106.392,,,,Y,20101208,222550,1.00
E2DA77C87495A991,S,927781WX8,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20180301,Y,,20101208,140000,20101221,200000.00,106.892,2.930,,,Y,20101208,222550,1.00
7929436EB3E4F18D,S,927781WX8,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20180301,Y,,20101208,140000,20101221,1000000.00,106.892,2.930,,,Y,20101208,222550,1.00
BC28354DD0591B77,S,927781XG4,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20190301,Y,,20101208,140000,20101221,610000.00,112.726,3.220,,,Y,20101208,222550,1.00
09B21F8A2642A37E,S,927781WZ3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20200301,Y,,20101208,140000,20101221,150000.00,112.034,3.460,,,Y,20101208,222550,1.00
73B7EEE6A6215F32,S,927781WZ3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20200301,Y,,20101208,140000,20101221,1MM+,112.034,3.460,,,Y,20101208,222550,1.00
FCBE07A718028E3A,P,071268BV7,BATON ROUGE LA PUB IMPT SALES SER A,20100128,4.125,20280801,,,20101208,173013,20101213,5000.00,90.690,4.920,,,,20101208,222550,1.00
567CE7C7654553B3,S,927781XH2,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20210301,Y,,20101208,140000,20101221,1MM+,110.458,3.650,,,Y,20101208,222550,1.00
9A7EB83D83243080,D,927781WW0,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.250,20170301,Y,,20101208,140000,20101221,790000.00,103.077,,,,Y,20101208,222550,1.00
012EEB12608BFDE0,D,927781WY6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.200,20190301,Y,,20101208,140000,20101221,30000.00,99.353,,,,Y,20101208,222550,1.00
21A75E48FAE890D8,D,927781WW0,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.250,20170301,Y,,20101208,140000,20101221,290000.00,103.578,,,,Y,20101208,222550,1.00
17CD34C0CF0DAE64,S,927781XB5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20220301,Y,,20101208,140000,20101221,150000.00,109.314,3.790,,,Y,20101208,222550,1.00
120620FCDBFD5C73,S,927781XB5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20220301,Y,,20101208,140000,20101221,1MM+,109.314,3.790,,,Y,20101208,222550,1.00
EE3E020309B53722,S,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,,20280915,Y,,20101208,144500,20101214,1MM+,100.000,6.494,,,Y,20101208,222550,1.00
9B8192A4D587AD6C,S,927781XC3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20230301,Y,,20101208,140000,20101221,350000.00,108.184,3.930,,,Y,20101208,222550,1.00
DBBDEC477C2BC8EB,S,927781XE9,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20250301,Y,,20101208,140000,20101221,1MM+,106.200,4.180,,,Y,20101208,222550,1.00
F7075CF72FF9956B,S,927781XC3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20230301,Y,,20101208,140000,20101221,745000.00,108.184,3.930,,,Y,20101208,222550,1.00
1C0382BD6A902045,S,927781XM1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.250,20290301,Y,,20101208,140000,20101221,1MM+,104.060,4.700,,,Y,20101208,222550,1.00
9DF42944482152FA,S,927781XJ8,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20240301,Y,,20101208,140000,20101221,1MM+,107.147,4.060,,,Y,20101208,222550,1.00
616BFA424D30B9A2,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,Y,,20101208,140000,20101221,500000.00,99.584,5.030,,,Y,20101208,222550,1.00
9F1A558C720180AE,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101208,140000,20101221,1000000.00,98.460,5.100,,,Y,20101208,222550,1.00
C115A95F9E58F8E2,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101208,140000,20101221,1MM+,98.460,5.100,,,Y,20101208,222550,1.00
B925D66DD268ECD4,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,Y,,20101208,140000,20101221,500000.00,99.584,5.030,,,Y,20101208,222550,1.00
67A9AA3D7113FBC4,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101208,140000,20101221,1MM+,98.460,5.100,,,Y,20101208,222550,1.00
DB2CD393EC83B98F,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101208,140000,20101221,1000000.00,98.460,5.100,,,Y,20101208,222550,1.00
FAED3884470E7B43,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101208,140000,20101221,500000.00,98.460,5.100,,,Y,20101208,222550,1.00
8FE13467C7673AA5,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101208,140000,20101221,1MM+,98.460,5.100,,,Y,20101208,222550,1.00
2745AF37C7702C81,S,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,,20280915,Y,,20101208,144500,20101214,1MM+,100.000,6.494,,,Y,20101208,222550,1.00
299BEC3B7A6AD194,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101208,140000,20101221,1MM+,98.460,5.100,,,Y,20101208,222550,1.00
D63348B9F26D3EE9,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101208,140000,20101221,1MM+,98.460,5.100,,,Y,20101208,222550,1.00
2E143E478708AB86,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101208,140000,20101221,500000.00,98.460,5.100,,,Y,20101208,222550,1.00
0923DC229FEEA0B4,S,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,,20280915,Y,,20101208,144500,20101214,1MM+,100.000,6.494,,,Y,20101208,222550,1.00
DB5C4933CB17D768,P,498080LC2,KITSAP CNTY WASH SCH DIST ,20030715,4.000,20110601,,,20101208,172918,20101214,15000.00,100.150,3.666,,,,20101208,222550,1.00
75BFA9823B856C2C,S,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,,20280915,Y,,20101208,144500,20101214,1MM+,100.000,6.494,,,Y,20101208,222550,1.00
D884B42A7214F0EB,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101208,144500,20101214,1MM+,100.000,6.494,,,Y,20101208,222550,1.00
367358082A78DA3A,D,927781XA7,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20210301,Y,,20101208,140000,20101221,55000.00,102.208,,,,Y,20101208,222550,1.00
8CE184AA7392A313,D,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,,20280915,Y,,20101208,144500,20101214,1MM+,100.000,,,,Y,20101208,222550,1.00
ED79EC57780D5E1C,D,927781XA7,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20210301,Y,,20101208,140000,20101221,150000.00,102.208,,,,Y,20101208,222550,1.00
140CA0ADF593F304,D,927781XD1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20240301,Y,,20101208,140000,20101221,60000.00,98.886,,,,Y,20101208,222550,1.00
7DD6B46402642472,D,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101208,140000,20101221,20000.00,98.583,,,,Y,20101208,222550,1.00
BC458C2571DAB9B7,D,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101208,140000,20101221,25000.00,98.583,,,,Y,20101208,222550,1.00
D7E3CF64CE9691A7,P,072024KX9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-E-3-RMKT,20071025,,20470401,,,20101208,160600,20101213,1MM+,100.000,,,,,20101208,222550,1.00
1A42731B67CBD33B,P,20774UWB7,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L2,20080514,,20360701,,,20101208,160700,20101213,1MM+,100.000,,,,,20101208,222550,1.00
8882BA5C31BFA52C,P,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20101208,160800,20101213,1MM+,100.000,,,,,20101208,222550,1.00
014DD052CC6FC157,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101208,094300,20101208,100000.00,100.000,,,,,20101208,222550,1.00
872C8B046649832C,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101208,092000,20101208,390000.00,100.000,,,,,20101208,222550,1.00
1896A3E2C774966E,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101208,093400,20101208,1MM+,100.000,,,,,20101208,222550,1.00
80271EFDB3EFAC62,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101208,094200,20101208,1MM+,100.000,,,,,20101208,222550,1.00
52C075979B21714C,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101208,094300,20101208,1MM+,100.000,,,,,20101208,222550,1.00
4918CA5B3BF853A1,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101208,173008,20101213,50000.00,110.223,3.450,,,,20101208,222550,1.00
98B098E5BED4613E,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20101208,085100,20101208,1MM+,100.000,,,,,20101208,222550,1.00
DCEA1622B7ED9C63,P,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101208,095800,20101208,1MM+,100.000,,,,,20101208,222550,1.00
203E14B9023A374F,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101208,095600,20101208,1MM+,100.000,,,,,20101208,222550,1.00
175C58BB27A7700A,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101208,094700,20101208,200000.00,100.000,,,,,20101208,222550,1.00
75713B1D4B9A7291,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20101208,094700,20101208,100000.00,100.000,,,,,20101208,222550,1.00
23E347A9C50C79C6,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20101208,094800,20101208,1MM+,100.000,,,,,20101208,222550,1.00
68E3E74BD419F7FF,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101208,095100,20101208,1MM+,100.000,,,,,20101208,222550,1.00
D65C21F5E1945DD1,S,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20101208,095300,20101208,1MM+,100.000,,,,,20101208,222550,1.00
6D7B6B8CC2DAB854,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101208,095500,20101208,1MM+,100.000,,,,,20101208,222550,1.00
2872E9506224EEB5,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101208,095500,20101208,1MM+,100.000,,,,,20101208,222550,1.00
0CA51A975562647D,D,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101208,140000,20101221,1MM+,99.083,,,,Y,20101208,222550,1.00
25BCC42495E46FB6,D,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,,20280915,Y,,20101208,144500,20101214,1MM+,100.000,,,,Y,20101208,222550,1.00
06EA0ACF9CC87D3E,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101208,094600,20101208,900000.00,100.000,,,,,20101208,222550,1.00
C72425188544FBD9,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101208,102000,20101208,100000.00,100.000,,,,,20101208,222550,1.00
47F0A3218D5D69E8,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101208,140000,20101221,500000.00,98.460,,,,Y,20101208,222550,1.00
FA0F74336CC0A6DA,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20101208,101400,20101208,1MM+,100.000,,,,,20101208,222550,1.00
265CDF0E30E72E70,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101208,101600,20101208,100000.00,100.000,,,,,20101208,222550,1.00
F65D6A6BF8C27DED,P,54834RAH2,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER A-3,20080201,,20220501,,,20101208,101800,20101208,1MM+,100.000,,,,,20101208,222550,1.00
7CC496A1A1E20FA4,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20101208,102500,20101208,600000.00,100.000,,,,,20101208,222550,1.00
ADEA5BA0A0B88464,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101208,102700,20101208,800000.00,100.000,,,,,20101208,222550,1.00
50C1606D873150BA,P,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20101208,101000,20101208,1MM+,100.000,,,,,20101208,222550,1.00
8EF41644FD89770F,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101208,105500,20101208,1MM+,100.000,,,,,20101208,222550,1.00
161B702A8F238583,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101208,105600,20101208,1MM+,100.000,,,,,20101208,222550,1.00
DE668576BD957280,S,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20101208,105300,20101208,1MM+,100.000,,,,,20101208,222550,1.00
A638859C4C68133D,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101208,105700,20101208,1MM+,100.000,,,,,20101208,222550,1.00
566CBE3291BC51C5,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101208,103100,20101208,1MM+,100.000,,,,,20101208,222550,1.00
A187E3F08451F66D,P,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20101208,105800,20101208,1MM+,100.000,,,,,20101208,222550,1.00
FFC8C190A937AF39,P,54834RAH2,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER A-3,20080201,,20220501,,,20101208,110000,20101208,1MM+,100.000,,,,,20101208,222550,1.00
C3152481291FBD8E,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101208,105900,20101208,200000.00,100.000,,,,,20101208,222550,1.00
D5007DD88219E30B,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101208,103100,20101208,1MM+,100.000,,,,,20101208,222550,1.00
E0A9155CBC424787,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20101208,102800,20101208,200000.00,100.000,,,,,20101208,222550,1.00
43ADD935CCA0F93C,S,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101208,103500,20101208,1MM+,100.000,,,,,20101208,222550,1.00
D098A1BCE28ADEDF,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101208,103300,20101208,1MM+,100.000,,,,,20101208,222550,1.00
608B3DD0E17FC58E,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101208,173023,20101213,5000.00,95.850,5.550,,,,20101208,222550,1.00
8C97DB339AC08195,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101208,140000,20101221,500000.00,98.460,,,,Y,20101208,222550,1.00
D53C1DABC1B3381B,D,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101208,144500,20101214,437000.00,100.000,,,,Y,20101208,222550,1.00
A7AA6A067BC54EAA,D,68608NAC6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,0.400,20110701,Y,,20101208,151500,20101221,100000.00,99.750,,,,Y,20101208,222550,1.00
AB3DE5F803A4AEE9,S,67756BFG0,OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B,20001116,,20301101,,,20101208,103800,20101208,300000.00,100.000,,,,,20101208,222550,1.00
EF238E4C20E665F7,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101208,103900,20101208,1MM+,100.000,,,,,20101208,222550,1.00
47FE081F75A168A2,D,68608NAE2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,0.950,20120701,Y,,20101208,151500,20101221,175000.00,99.625,,,,Y,20101208,222550,1.00
2BB62D90EBD24DB1,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101208,103100,20101208,1MM+,100.000,,,,,20101208,222550,1.00
875A72ACF843D446,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101208,103900,20101208,1MM+,100.000,,,,,20101208,222550,1.00
74803C49B22863A5,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101208,103600,20101208,1MM+,100.000,,,,,20101208,222550,1.00
642209B50680EC2E,D,68608NAJ1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.700,20140701,Y,,20101208,151500,20101221,100000.00,99.500,,,,Y,20101208,222550,1.00
C706483222332FDD,S,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20101208,103900,20101208,1MM+,100.000,,,,,20101208,222550,1.00
F2D327858675A0A4,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101208,103600,20101208,700000.00,100.000,,,,,20101208,222550,1.00
7CE162B47FBBC0AA,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101208,104000,20101208,1MM+,100.000,,,,,20101208,222550,1.00
88D5A5B9B9FDA279,D,68608NAK8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.000,20150101,Y,,20101208,151500,20101221,255000.00,99.500,,,,Y,20101208,222550,1.00
300488920CBBF132,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101208,104100,20101208,1MM+,100.000,,,,,20101208,222550,1.00
1056ABCE87439BCB,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101208,104300,20101208,1MM+,100.000,,,,,20101208,222550,1.00
C9C1B61E8294562B,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101208,104400,20101208,1MM+,100.000,,,,,20101208,222550,1.00
9074448067A15FD5,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20101208,104500,20101208,1MM+,100.000,,,,,20101208,222550,1.00
BB1C80ACCC8B0D76,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101208,105600,20101208,1MM+,100.000,,,,,20101208,222550,1.00
446CD4AF95A3A880,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101208,110100,20101208,1MM+,100.000,,,,,20101208,222550,1.00
3B7F89876EB6DF25,P,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20101208,110100,20101208,1000000.00,100.000,,,,,20101208,222550,1.00
6C38C952F3632B04,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101208,110400,20101208,300000.00,100.000,,,,,20101208,222550,1.00
DA39F3A0291DCBF7,S,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20101208,110400,20101208,1MM+,100.000,,,,,20101208,222550,1.00
82921B08C5747A46,S,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20101208,111300,20101208,1MM+,100.000,,,,,20101208,222550,1.00
4B05603B8803AECD,S,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20101208,111000,20101208,1000000.00,100.000,,,,,20101208,222550,1.00
236EF117C0325BF9,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20101208,111700,20101208,1MM+,100.000,,,,,20101208,222550,1.00
FEEA574DFF8BB63B,S,074876GQ0,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY NUCLEAR-A,20080606,,20350401,,,20101208,113100,20101208,400000.00,100.000,,,,,20101208,222550,1.00
6A7E474D7CC18693,S,074876GQ0,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY NUCLEAR-A,20080606,,20350401,,,20101208,113600,20101208,1MM+,100.000,,,,,20101208,222550,1.00
C881236E3F319079,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101208,111100,20101208,1MM+,100.000,,,,,20101208,222550,1.00
BBD3582C46D792AE,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101208,115500,20101208,800000.00,100.000,,,,,20101208,222550,1.00
960FD5447A56ECD6,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101208,115500,20101208,800000.00,100.000,,,,,20101208,222550,1.00
F7A4D5308B6C3F34,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101208,121400,20101208,700000.00,100.000,,,,,20101208,222550,1.00
D5AA7557A7AAF6AC,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20101208,122400,20101208,1MM+,100.000,,,,,20101208,222550,1.00
C249842E1F73855E,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101208,115000,20101208,1MM+,100.000,,,,,20101208,222550,1.00
591B26A54122017C,P,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20101208,105500,20101208,1MM+,100.000,,,,,20101208,222550,1.00
F32E19113C6B690E,S,927781XC3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20230301,Y,,20101208,140000,20101221,1MM+,108.184,3.930,,,Y,20101208,222550,1.00
AEA8940F1E12503C,D,68608NAQ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.800,20170701,Y,,20101208,151500,20101221,200000.00,99.500,,,,Y,20101208,222550,1.00
584AF6117565A56D,D,68608NAD4,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,0.800,20120101,Y,,20101208,151500,20101221,130000.00,99.625,,,,Y,20101208,222550,1.00
C37469271ECC56C9,S,927781XG4,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20190301,Y,,20101208,140000,20101221,1000000.00,112.726,3.220,,,Y,20101208,222550,1.00
B219F06AD9A4B4CF,S,927781WS9,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20130301,Y,,20101208,140000,20101221,665000.00,105.843,1.290,,,Y,20101208,222550,1.00
EA60B49459FBCDCA,S,927781XM1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.250,20290301,Y,,20101208,140000,20101221,1MM+,104.060,4.700,,,Y,20101208,222550,1.00
874CD2E2B92CA331,S,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20101208,100600,20101208,1MM+,100.000,,,,,20101208,222550,1.00
AB3B223175945E41,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20101208,135700,20101215,1MM+,100.000,,,,,20101208,222550,1.00
1A9544761E9DA852,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101208,140000,20101221,1MM+,98.460,5.100,,,Y,20101208,222550,1.00
9C648AE62C78F899,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101208,104600,20101208,1MM+,100.000,,,,,20101208,222550,1.00
07298923730F4A7B,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101208,124200,20101208,1MM+,100.000,,,,,20101208,222550,1.00
4FE0CC8183B8B776,S,927781XM1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.250,20290301,Y,,20101208,140000,20101221,1MM+,104.060,4.700,,,Y,20101208,222550,1.00
321008A0D4167C0F,S,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,,20280915,Y,,20101208,144500,20101214,1MM+,100.000,6.494,,,Y,20101208,222550,1.00
5E7D4B30A4D0936E,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101208,145600,20101208,1MM+,100.000,,,,,20101208,222550,1.00
AD991B33D13D54F1,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101208,145700,20101208,1MM+,100.000,,,,,20101208,222550,1.00
C495D8D20E4F5692,S,927781WZ3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20200301,Y,,20101208,140000,20101221,750000.00,112.034,3.460,,,Y,20101208,222550,1.00
B488C47CB446BE2E,S,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,,20280915,Y,,20101208,144500,20101214,1MM+,100.000,6.494,,,Y,20101208,222550,1.00
9F7312D0C621FAE8,S,927781WV2,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20160301,Y,,20101208,140000,20101221,1MM+,113.617,2.210,,,Y,20101208,222550,1.00
46760AABC40605E1,S,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,,20280915,Y,,20101208,144500,20101214,1MM+,100.000,6.494,,,Y,20101208,222550,1.00
7D086729045FF3B7,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,Y,,20101208,140000,20101221,1MM+,99.584,5.030,,,Y,20101208,222550,1.00
E04131846C40DB6E,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,Y,,20101208,140000,20101221,1MM+,99.584,5.030,,,Y,20101208,222550,1.00
28673036B6AFD822,S,927781XG4,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20190301,Y,,20101208,140000,20101221,250000.00,112.726,3.220,,,Y,20101208,222550,1.00
E7CB40A91E0F19A1,S,64983M4N5,NEW YORK ST DORM AUTH REVS ST ADJ- N Y LIBR-B-RMKT-11/21/08,19990429,,20280701,,,20101208,164600,20101209,1MM+,100.000,,,,,20101208,222550,1.00
81F2B3EF63729E2B,P,442378BZ7,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER A,20060329,,20291115,,,20101208,083300,20101215,1MM+,100.000,,,,,20101208,222550,1.00
8DC839E9465A2D75,S,130174C45,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-4,19961025,,20161001,,,20101208,083400,20101213,400000.00,100.000,,,,,20101208,222550,1.00
B119985F75B04819,P,59465HMJ2,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20101208,084500,20101215,1MM+,100.000,,,,,20101208,222550,1.00
440B74968D161129,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,173033,20101213,15000.00,102.000,6.650,,,,20101208,222550,1.00
E6962F456BE17C4E,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,173034,20101213,10000.00,98.805,5.083,,,,20101208,222550,1.00
C3DFC32E5188B5E3,D,68608NAX0,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.950,20210101,Y,,20101208,151500,20101221,50000.00,99.375,,,,Y,20101208,222550,1.00
95E4294627F361BE,D,68608NAN2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.400,20160701,Y,,20101208,151500,20101221,250000.00,99.500,,,,Y,20101208,222550,1.00
F997AD53D2DF5D66,D,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,Y,,20101208,151500,20101221,10000.00,99.375,,,,Y,20101208,222550,1.00
5071E8B24A0DA429,D,68608NAR3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.100,20180101,Y,,20101208,151500,20101221,290000.00,99.500,,,,Y,20101208,222550,1.00
F97CFE90E8DC2102,D,68608NBB7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230101,Y,,20101208,151500,20101221,25000.00,99.375,,,,Y,20101208,222550,1.00
50F5F07213906E96,D,68608NAG7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.350,20130701,Y,,20101208,151500,20101221,200000.00,99.625,,,,Y,20101208,222550,1.00
42B0559F3684E447,D,68608NBD3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240101,Y,,20101208,151500,20101221,25000.00,99.375,,,,Y,20101208,222550,1.00
AFABEE0235AF2433,D,68608NAD4,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,0.800,20120101,Y,,20101208,151500,20101221,130000.00,99.625,,,,Y,20101208,222550,1.00
2EF43DBD1C2D446A,D,68608NAE2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,0.950,20120701,Y,,20101208,151500,20101221,175000.00,99.625,,,,Y,20101208,222550,1.00
569E88BC58CBF0EE,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101208,173000,20101215,275000.00,98.750,7.227,,,,20101208,222550,1.00
97A1729C4AB502C3,D,68608NAJ1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.700,20140701,Y,,20101208,151500,20101221,100000.00,99.500,,,,Y,20101208,222550,1.00
BFD1ABB5BE520B05,D,68608NAQ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.800,20170701,Y,,20101208,151500,20101221,200000.00,99.500,,,,Y,20101208,222550,1.00
D20E8BFCEE568BFA,D,68608NAN2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.400,20160701,Y,,20101208,151500,20101221,250000.00,99.500,,,,Y,20101208,222550,1.00
5631AA23510597D4,D,68608NAX0,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.950,20210101,Y,,20101208,151500,20101221,50000.00,99.375,,,,Y,20101208,222550,1.00
639A826C80C85230,D,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,Y,,20101208,151500,20101221,10000.00,99.375,,,,Y,20101208,222550,1.00
E18009FD5E38CC34,D,68608NAR3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.100,20180101,Y,,20101208,151500,20101221,290000.00,99.500,,,,Y,20101208,222550,1.00
5F40C5800B72AAE0,D,68608NBD3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240101,Y,,20101208,151500,20101221,25000.00,99.375,,,,Y,20101208,222550,1.00
0A8A37A0619E36D9,D,68608NBB7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230101,Y,,20101208,151500,20101221,25000.00,99.375,,,,Y,20101208,222550,1.00
BC83343231F9097C,D,68608NAG7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.350,20130701,Y,,20101208,151500,20101221,200000.00,99.625,,,,Y,20101208,222550,1.00
1057E58F02F87A20,P,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101208,173044,20101213,25000.00,92.700,5.374,,,,20101208,222550,1.00
5EFBD03573571D94,P,03588EQ48,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,4.375,20240401,,,20101208,173045,20101213,20000.00,102.180,4.026,,,,20101208,222550,1.00
871CACDC2F7CA601,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,173046,20101213,25000.00,98.605,5.097,,,,20101208,222550,1.00
E8C388A2DC75AABE,D,6037896M5,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,2.000,20130201,Y,,20101208,143000,20101228,1MM+,102.131,,,,Y,20101208,222550,1.00
78E82890C894C810,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101208,130500,20101209,700000.00,100.000,,,,,20101208,222550,1.00
F1F88F22025B4D8C,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101208,130500,20101209,700000.00,100.000,,,,,20101208,222550,1.00
7584586C6FD2DCAC,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101208,133000,20101216,1MM+,107.639,,,,Y,20101208,222550,1.00
08E05E614644A34D,D,717883LB6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,4.000,20140901,Y,,20101208,133000,20110103,50000.00,106.211,,,,Y,20101208,222550,1.00
B41C8F99FEFA002F,D,717883LF7,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20180901,Y,,20101208,133000,20110103,190000.00,108.935,,,,Y,20101208,222550,1.00
6309503BD8E5519B,D,717883LG5,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20190901,Y,,20101208,133000,20110103,300000.00,107.590,,,,Y,20101208,222550,1.00
832276207626A6F7,D,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101208,133000,20110103,45000.00,106.367,,,,Y,20101208,222550,1.00
915674AF01C9F690,D,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101208,133000,20110103,270000.00,104.199,,,,Y,20101208,222550,1.00
17D24F5A45EB0E18,D,717883LE0,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20170901,Y,,20101208,133000,20110103,100000.00,109.901,,,,Y,20101208,222550,1.00
75279065C632297C,D,717883LB6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,4.000,20140901,Y,,20101208,133000,20110103,50000.00,106.211,,,,Y,20101208,222550,1.00
97341CBEB6B89A05,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101208,133000,20110103,500000.00,105.317,,,,Y,20101208,222550,1.00
EEA8C284A0166546,D,717883LF7,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20180901,Y,,20101208,133000,20110103,190000.00,108.935,,,,Y,20101208,222550,1.00
AE6C78A4125CEE30,D,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101208,133000,20110103,45000.00,106.367,,,,Y,20101208,222550,1.00
1418F736E2E9BAC9,D,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101208,133000,20110103,270000.00,104.199,,,,Y,20101208,222550,1.00
5C1F32B10D3D07A0,D,717883LG5,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20190901,Y,,20101208,133000,20110103,300000.00,107.590,,,,Y,20101208,222550,1.00
D6C25C11AD4B87D2,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101208,133000,20110103,500000.00,105.317,,,,Y,20101208,222550,1.00
D6A54094F1CFB2B4,D,717883LE0,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20170901,Y,,20101208,133000,20110103,100000.00,109.901,,,,Y,20101208,222550,1.00
C736F52E8AA792C8,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101208,131100,20101209,50000.00,100.000,,,,,20101208,222550,1.00
E0EF5D7664E076E8,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101208,131100,20101209,400000.00,100.000,,,,,20101208,222550,1.00
0CDC20AF9DB778FA,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101208,131100,20101209,25000.00,100.000,,,,,20101208,222550,1.00
3AD8AB5E27D26767,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101208,131100,20101209,300000.00,100.000,,,,,20101208,222550,1.00
3233B167D43B1695,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101208,131100,20101209,50000.00,100.000,,,,,20101208,222550,1.00
616651CD72110046,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101208,131100,20101209,25000.00,100.000,,,,,20101208,222550,1.00
85B56EFFD79FF049,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101208,131100,20101209,50000.00,100.000,,,,,20101208,222550,1.00
DA38D86247A56B9C,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101208,131100,20101209,50000.00,100.000,,,,,20101208,222550,1.00
615D4A88686728EA,D,927781WT7,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,2.000,20140301,Y,,20101208,140000,20101221,710000.00,100.583,,,,Y,20101208,222550,1.00
3A0508F2D96D7514,D,927781WV2,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20160301,Y,,20101208,140000,20101221,25000.00,113.117,,,,Y,20101208,222550,1.00
8674F20C7DBF5EA2,D,927781WX8,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20180301,Y,,20101208,140000,20101221,25000.00,106.392,,,,Y,20101208,222550,1.00
4AE01B8A1DCA7424,D,927781WY6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.200,20190301,Y,,20101208,140000,20101221,415000.00,99.353,,,,Y,20101208,222550,1.00
3310D62E2F4DB3EC,D,927781XB5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20220301,Y,,20101208,140000,20101221,25000.00,108.814,,,,Y,20101208,222550,1.00
E7E1B7E8F6A0BFCE,D,927781XD1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20240301,Y,,20101208,140000,20101221,1MM+,98.886,,,,Y,20101208,222550,1.00
947F04CF0A32965F,D,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101208,140000,20101221,530000.00,98.583,,,,Y,20101208,222550,1.00
52387CFFFDD08E41,D,927781WT7,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,2.000,20140301,Y,,20101208,140000,20101221,250000.00,100.583,,,,Y,20101208,222550,1.00
64C6ECD770A99B06,D,927781WU4,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20150301,Y,,20101208,140000,20101221,25000.00,107.799,,,,Y,20101208,222550,1.00
B5DCF52EA35556CF,D,927781WU4,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20150301,Y,,20101208,140000,20101221,140000.00,107.799,,,,Y,20101208,222550,1.00
B43C552D7B00B7C6,D,927781WW0,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.250,20170301,Y,,20101208,140000,20101221,500000.00,103.078,,,,Y,20101208,222550,1.00
55C6F46431A8FC04,P,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20101208,173112,20101213,5000.00,87.350,5.326,,,,20101208,222550,1.00
2C80005A7E2A849C,P,837545EP3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20040713,5.000,20240801,,,20101208,173030,20101213,5000.00,97.000,5.311,,,,20101208,222550,1.00
1BB171AC00B9FCA6,D,927781WX8,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20180301,Y,,20101208,140000,20101221,500000.00,106.392,,,,Y,20101208,222550,1.00
7DD437A99274B8FF,D,927781WV2,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20160301,Y,,20101208,140000,20101221,100000.00,113.117,,,,Y,20101208,222550,1.00
A38F6CBB4B5A08CD,D,927781WZ3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20200301,Y,,20101208,140000,20101221,250000.00,111.534,,,,Y,20101208,222550,1.00
07B7480CB3885D80,D,927781WR1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,2.000,20120301,Y,,20101208,140000,20101221,120000.00,100.803,,,,Y,20101208,222550,1.00
022E01150470D1CA,D,927781WS9,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20130301,Y,,20101208,140000,20101221,50000.00,105.343,,,,Y,20101208,222550,1.00
145E3586620DE6C6,D,927781WT7,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,2.000,20140301,Y,,20101208,140000,20101221,100000.00,100.583,,,,Y,20101208,222550,1.00
8ED5BC8817A3A3DD,D,927781WT7,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,2.000,20140301,Y,,20101208,140000,20101221,1000000.00,100.583,,,,Y,20101208,222550,1.00
703501E6F7CDECFD,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,173116,20101213,10000.00,102.000,6.650,,,,20101208,222550,1.00
D5FB494CCC4C4D70,D,927781WU4,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20150301,Y,,20101208,140000,20101221,115000.00,107.799,,,,Y,20101208,222550,1.00
17A6AA2994A603B5,D,927781WT7,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,2.000,20140301,Y,,20101208,140000,20101221,50000.00,100.583,,,,Y,20101208,222550,1.00
50BCAA6A889D6319,D,927781WT7,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,2.000,20140301,Y,,20101208,140000,20101221,25000.00,100.583,,,,Y,20101208,222550,1.00
C5C8FC3E79E1A458,D,927781WU4,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20150301,Y,,20101208,140000,20101221,200000.00,107.799,,,,Y,20101208,222550,1.00
9B757514B8C009BE,S,052455CX8,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20120515,,,20101208,173000,20101213,60000.00,105.547,1.300,,,,20101208,222550,1.00
E61CD3C05582BDBB,D,927781WU4,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20150301,Y,,20101208,140000,20101221,300000.00,107.799,,,,Y,20101208,222550,1.00
C1636D8A771251FC,D,927781WU4,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20150301,Y,,20101208,140000,20101221,1000000.00,107.799,,,,Y,20101208,222550,1.00
7F82953CACC12EE4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,173125,20101216,15000.00,100.000,4.999,,,,20101208,222550,1.00
DBB07E76D7B9351D,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101208,173130,20101213,10000.00,101.393,7.430,,,,20101208,222550,1.00
99874F8488DEF963,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101208,173135,20101213,5000.00,91.326,5.526,,,,20101208,222550,1.00
A9CD7DBECBEC3094,P,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101208,173149,20101213,10000.00,94.000,5.303,,,,20101208,222550,1.00
CDB561C3AF0C24B7,S,787875CY7,ST CHARLES MO PUB FACS AUTH SER A,20020601,5.000,20230201,,,20101208,173208,20101213,20000.00,99.250,5.082,,,,20101208,222550,1.00
164E20D803684DD5,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101208,173204,20101213,10000.00,93.375,5.922,,,,20101208,222550,1.00
5383956D796DD579,P,6591544R6,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-SCH BLDG,20050715,4.750,20350201,,,20101208,173124,20101213,75000.00,111.087,1.945,,,,20101208,222550,1.00
0381F71BA405649B,P,127269GD4,CADDO PARISH LA PARISHWIDE SCH ,20080301,4.125,20270301,,,20101208,173242,20101213,5000.00,93.279,4.722,,,,20101208,222550,1.00
3AFD1B5B4CEB699A,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101208,173200,20101213,100000.00,105.392,4.828,,,,20101208,222550,1.00
074A012E214CD8C9,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101208,173249,20101210,15000.00,103.910,7.231,,,,20101208,222550,1.00
8709AACDFF22EC3B,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101208,173249,20101213,15000.00,99.350,7.142,,,,20101208,222550,1.00
227EBB69F88A98BA,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101208,173249,20101213,10000.00,99.555,5.165,,,,20101208,222550,1.00
8AFA20464C4B02A5,S,487684ZS4,KELLER TEX CTFS OBLIG,20030515,3.000,20110215,,,20101208,173000,20101213,30000.00,100.307,1.200,,,,20101208,222550,1.00
0551E57A74F36DA6,P,212218NS6,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20201001,,,20101208,173110,20101210,1MM+,110.158,3.320,,,,20101208,222550,1.00
967136BFD428D047,S,067023PC9,BARABOO WIS TAXABLE-CORP PURP,20101227,1.750,20131201,Y,,20101208,100000,20101227,150000.00,100.000,1.750,,,Y,20101208,222550,1.00
5A0DEFDFEA699E48,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101208,173303,20101213,25000.00,97.016,5.219,,,,20101208,222550,1.00
4CB73E3032039BD2,S,01179PA64,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,5.250,20220201,,,20101208,173130,20101213,50000.00,106.456,4.300,,,,20101208,222550,1.00
427FBA9F272A6DDA,S,067023PF2,BARABOO WIS TAXABLE-CORP PURP,20101227,3.000,20181201,Y,,20101208,100000,20101227,200000.00,100.000,3.000,,,Y,20101208,222550,1.00
1AF520F62FD77548,P,517696P87,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20210401,,,20101208,173209,20101213,125000.00,105.000,4.763,,,,20101208,222550,1.00
01139FC2D44F5C87,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,173326,20101213,5000.00,98.805,5.083,,,,20101208,222550,1.00
FF9A0E34D0CF87BB,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101208,173333,20101213,5000.00,91.100,5.488,,,,20101208,222550,1.00
39E9E98169E0B795,S,212218NS6,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20201001,,,20101208,173110,20101210,385000.00,110.285,3.300,,,,20101208,222550,1.00
044EA4A3D590C5A5,S,545624EL8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20270801,,,20101208,173349,20101213,25000.00,99.770,5.020,,,,20101208,222550,1.00
32E291C906DD18A6,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101208,173353,20101213,5000.00,98.110,4.950,,,,20101208,222550,1.00
DA9601E362637387,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,173353,20101213,15000.00,100.250,4.938,,,,20101208,222550,1.00
E9DCC4BE44373061,S,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20101208,173353,20101213,5000.00,100.775,4.412,,,,20101208,222550,1.00
2C7CFE1EF0F9C544,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,173353,20101220,20000.00,98.805,5.083,,,,20101208,222550,1.00
C6D31F9E8370729B,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101208,173400,20101213,5000.00,91.186,5.193,,,,20101208,222550,1.00
B8F87EFE8FC30DF3,S,067023PH8,BARABOO WIS TAXABLE-CORP PURP,20101227,4.000,20191201,Y,,20101208,100000,20101227,150000.00,100.000,4.000,,,Y,20101208,222550,1.00
909008BA5B79B0B7,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101208,173410,20101213,10000.00,100.000,4.999,,,,20101208,222550,1.00
5FF46CCC0400D909,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101208,173400,20101213,10000.00,103.329,5.500,,,,20101208,222550,1.00
AE6E72B7D69870B4,S,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20101208,173415,20101213,10000.00,40.812,5.140,,,,20101208,222550,1.00
9F3F31BAE8BB8140,P,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101208,173421,20101213,10000.00,86.600,5.999,,,,20101208,222550,1.00
B7863FE5CBE6B66D,S,212218NS6,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20201001,,,20101208,173110,20101210,505000.00,110.285,3.300,,,,20101208,222550,1.00
3AA685CF810D8200,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,173434,20101213,35000.00,98.805,5.083,,,,20101208,222550,1.00
59C968DD81F43EF1,S,014393PU0,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20240215,,,20101208,165956,20101213,20000.00,103.524,3.500,,,,20101208,222550,1.00
1F6B31B29FC6DB3F,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101208,173450,20101213,10000.00,95.000,5.625,,,,20101208,222550,1.00
8925A5F6062551FD,P,5462796M7,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.625,20240101,,,20101208,173452,20101213,5000.00,101.895,5.331,,,,20101208,222550,1.00
3F3C86F566F42920,P,818312AG5,SEVIERVILLE TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER B,20100915,,20310601,,,20101208,170808,20101215,1MM+,100.000,0.000,,,,20101208,222550,1.00
AC0A296728984D25,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101208,173504,20101213,35000.00,90.620,5.690,,,,20101208,222550,1.00
BDF9B9AFB414AE2D,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,173507,20101213,20000.00,101.250,4.823,,,,20101208,222550,1.00
8E2B13E4544DD8E4,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,173512,20101213,45000.00,102.000,6.650,,,,20101208,222550,1.00
C889543B7463E53D,S,067023PJ4,BARABOO WIS TAXABLE-CORP PURP,20101227,4.300,20201201,Y,,20101208,100000,20101227,100000.00,100.000,4.300,,,Y,20101208,222550,1.00
159C13CBE84A4546,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101208,173500,20101213,25000.00,106.352,0.866,,,,20101208,222550,1.00
BDE6AF92A2BA7387,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,173524,20101221,10000.00,101.500,5.987,,,,20101208,222550,1.00
6654AA41A4167A69,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101208,173525,20101210,70000.00,98.250,5.191,,,,20101208,222550,1.00
C3F5826BD880ADF1,P,41048RAA6,HANLEY STA TRANSN DEV DIST MO REF,20080213,5.750,20360501,,,20101208,173427,20101213,5000.00,49.200,12.325,,,,20101208,222550,1.00
A4C1666018A3D0F5,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,173538,20101213,5000.00,102.000,6.650,,,,20101208,222550,1.00
787D2C71B010A7E5,S,067023PK1,BARABOO WIS TAXABLE-CORP PURP,20101227,4.500,20211201,Y,,20101208,100000,20101227,100000.00,100.000,4.500,,,Y,20101208,222550,1.00
4C53557F2A1D5B61,S,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20101208,173551,20101213,5000.00,97.500,5.189,,,,20101208,222550,1.00
90A9322819E9B67D,S,311315NA9,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.500,20200201,,,20101208,173552,20101213,10000.00,101.655,3.000,,,,20101208,222550,1.00
F2CEE335E7A31ADD,S,170123AT0,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.250,20200901,,,20101208,173500,20101213,100000.00,107.660,0.750,,,,20101208,222550,1.00
2FF2653C80827EBD,D,545624EL8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20270801,,,20101208,173349,20101213,25000.00,98.145,,,,,20101208,222550,1.00
F4437380CA903C1E,S,067023PL9,BARABOO WIS TAXABLE-CORP PURP,20101227,4.700,20221201,Y,,20101208,100000,20101227,100000.00,100.000,4.700,,,Y,20101208,222550,1.00
B86859EA74F936AC,P,60415M4C5,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER I,19990915,6.050,20270701,,,20101208,173627,20101213,5000.00,99.000,6.146,,,,20101208,222550,1.00
3B21546795C90F3E,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101208,134200,20101215,900000.00,99.000,,,,,20101208,222550,1.00
07E6581BF221788D,D,052455CX8,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20120515,,,20101208,173000,20101213,60000.00,105.047,,,,,20101208,222550,1.00
24473C1555A019CA,S,067023PM7,BARABOO WIS TAXABLE-CORP PURP,20101227,4.900,20231201,Y,,20101208,100000,20101227,100000.00,100.000,4.900,,,Y,20101208,222550,1.00
719CDF813AB9F81D,P,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101208,173632,20101213,15000.00,88.280,5.194,,,,20101208,222550,1.00
2E9704A6374F3AFB,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101208,173633,20101213,20000.00,101.500,4.322,,,,20101208,222550,1.00
1F0296561BD03197,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101208,173646,20101213,40000.00,94.500,5.404,,,,20101208,222550,1.00
6430A5A5FE2B6596,S,067023PN5,BARABOO WIS TAXABLE-CORP PURP,20101227,5.000,20241201,Y,,20101208,100000,20101227,100000.00,100.000,5.000,,,Y,20101208,222550,1.00
77023B5CC8807BD5,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101208,173655,20101221,10000.00,100.460,4.866,,,,20101208,222550,1.00
FA3FCF648C8B535B,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101208,173655,20101221,10000.00,100.335,,,,,20101208,222550,1.00
AE4D18CE5846A168,D,6037897D4,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER E-QUALIFIED SCH,20101228,5.125,20251215,Y,,20101208,133000,20101228,1MM+,100.803,,,,Y,20101208,222550,1.00
933AC15836464634,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,173718,20101216,10000.00,102.500,7.750,,,,20101208,222550,1.00
06A62454275CB3FA,S,067023PP0,BARABOO WIS TAXABLE-CORP PURP,20101227,5.200,20251201,Y,,20101208,100000,20101227,100000.00,100.000,5.200,,,Y,20101208,222550,1.00
FD8CFBDF63CA925E,S,841438CW2,SOUTHEAST MO ST UNIV SYS FACS ,20020401,5.000,20220401,,,20101208,173735,20101213,10000.00,100.183,2.530,,,,20101208,222550,1.00
70AD7953E9D4F68B,P,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20101208,173725,20101213,27000.00,23.490,,,,,20101208,222550,1.00
E2671A27460DD105,S,082850AP3,BENTON CNTY WASH FIRE PROTN LTD TAX,20101222,2.100,20151201,Y,,20101208,173500,20101222,60000.00,100.000,2.100,,,Y,20101208,222550,1.00
EA129B2EA2E0F2B8,S,067023PQ8,BARABOO WIS TAXABLE-CORP PURP,20101227,5.400,20261201,Y,,20101208,100000,20101227,100000.00,100.000,5.400,,,Y,20101208,222550,1.00
A7160E4F36C60781,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101208,173743,20101213,10000.00,98.810,5.350,,,,20101208,222550,1.00
827650F8E075BAC7,P,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20101208,173739,20101213,600.00,23.490,,,,,20101208,222550,1.00
4EA43865D17AC59E,D,64465PNB0,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20150115,Y,,20101208,132600,20101216,50000.00,109.025,,,,,20101208,222550,1.00
C838B6C049C8C774,P,01170PEU6,ALASKA HSG FIN CORP HOME MTG SER C,20090826,4.625,20241201,,,20101208,173750,20101210,5000.00,98.000,4.823,,,,20101208,222550,1.00
C7B4AB5E2EF4910B,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101208,173720,20101213,15000.00,73.538,4.572,,,,20101208,222550,1.00
3A09CA387511A940,P,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20101208,173756,20101213,10000.00,93.150,5.030,,,,20101208,222550,1.00
551BA8D47A28FCA3,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,173756,20101213,10000.00,102.872,4.621,,,,20101208,222550,1.00
E0FF9A5A159E0924,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101208,173759,20101213,25000.00,100.000,4.549,,,,20101208,222550,1.00
AAC1668B1437527C,S,067023PR6,BARABOO WIS TAXABLE-CORP PURP,20101227,5.600,20271201,Y,,20101208,100000,20101227,100000.00,100.000,5.600,,,Y,20101208,222550,1.00
EFA05F2758EC9972,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,173809,20101213,50000.00,98.448,5.105,,,,20101208,222550,1.00
DD4BEDF42EE663FB,S,067023PV7,BARABOO WIS CORP PURP,20101227,0.800,20111201,Y,,20101208,100000,20101227,100000.00,100.000,0.800,,,Y,20101208,222550,1.00
9859B10ECA837B52,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,173813,20101216,5000.00,102.500,7.750,,,,20101208,222550,1.00
1F466C26520C0620,P,362848QS5,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.655,20391001,,,20101208,173820,20101213,20000.00,96.000,5.946,,,,20101208,222550,1.00
B1F8450D6AF7505B,S,424888DM4,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20260601,,,20101208,173823,20101214,15000.00,101.000,4.292,,,,20101208,222550,1.00
88AABA0A4CE3C489,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,173831,20101213,25000.00,98.805,5.083,,,,20101208,222550,1.00
4433E3CFC451C46E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101208,173832,20101213,50000.00,98.448,5.105,,,,20101208,222550,1.00
22B3EC43E4B28784,S,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20101208,173800,20101213,25000.00,103.100,1.146,,,,20101208,222550,1.00
7F176346F21F7591,S,067023PW5,BARABOO WIS CORP PURP,20101227,1.000,20121201,Y,,20101208,100000,20101227,100000.00,100.000,1.000,,,Y,20101208,222550,1.00
351EECAFE1BE7E89,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101208,173805,20101213,20000.00,73.538,4.572,,,,20101208,222550,1.00
C63ABD21B0C778AF,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101208,173500,20101213,10000.00,100.000,4.998,,,,20101208,222550,1.00
A8100A15ED9200E0,P,00037CKK5,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20180902,,,20101208,173823,20101213,10000.00,95.950,5.141,,,,20101208,222550,1.00
F2444B4BE83BF401,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101208,173900,20101213,10000.00,103.222,4.380,,,,20101208,222550,1.00
645E74D554AB987D,P,700739EE1,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.000,20220201,,,20101208,173857,20101213,10000.00,100.564,3.850,,,,20101208,222550,1.00
393CB2DBB7D9FF3D,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20101208,173857,20101213,10000.00,101.000,4.817,,,,20101208,222550,1.00
6F5338C8884B02BC,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101208,173852,20101213,5000.00,92.145,5.200,,,,20101208,222550,1.00
26479BE96E9AF7B9,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101208,173818,20101213,50000.00,100.000,5.218,,,,20101208,222550,1.00
AB0E2C13569996C4,P,397789CH9,GRETNA LA SALES TAX REV PUB IMPT PROJ-SER B,20100225,4.750,20290201,,,20101208,173901,20101213,5000.00,98.633,4.863,,,,20101208,222550,1.00
8E014E4399180F78,S,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20101208,173911,20101213,50000.00,58.847,4.893,,,,20101208,222550,1.00
965250B84A9C0CBB,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101208,173917,20101213,25000.00,96.830,5.350,,,,20101208,222550,1.00
8E0BD5A712207AC7,S,717903QD3,PHILADELPHIA PA HOSPS & HIGHER PRESBYTERIAN MED CTR,19930101,6.500,20111201,,,20101208,173800,20101213,15000.00,105.121,1.157,,,,20101208,222550,1.00
435A855738BB7E7B,S,691021GP8,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20120101,,,20101208,173646,20101213,20000.00,98.430,1.513,,,,20101208,222550,1.00
751C64C09D1463AA,D,00037CKK5,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20180902,,,20101208,173823,20101213,10000.00,96.300,,,,,20101208,222550,1.00
FED344E4FB6648B5,P,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20101208,173928,20101213,10000.00,89.750,5.183,,,,20101208,222550,1.00
890E740EAC12CA76,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,173928,20101216,5000.00,102.500,7.750,,,,20101208,222550,1.00
D413233C4EFD1FF6,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101208,173929,20101213,100000.00,110.201,4.557,,,,20101208,222550,1.00
3B7E8BB5F54CD972,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101208,173925,20101213,5000.00,100.250,4.829,,,,20101208,222550,1.00
E193AAEBE7B2FF57,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101208,173929,20101213,100000.00,108.701,,,,,20101208,222550,1.00
2C066903D8BD3E53,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101208,173932,20101213,25000.00,96.700,5.080,,,,20101208,222550,1.00
42C4CAC1B14E4721,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101208,173933,20101213,5000.00,96.830,5.350,,,,20101208,222550,1.00
94929F2698324B4B,P,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20101208,173856,20101213,25000.00,104.100,3.636,,,,20101208,222550,1.00
4B148503919C2099,S,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20101208,173800,20101209,10000.00,91.100,6.759,,,,20101208,222550,1.00
BADAD940299D00CC,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101208,173900,20101213,25000.00,81.948,5.114,,,,20101208,222550,1.00
27C5AC0E1BC9C912,S,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20101208,173947,20101213,25000.00,103.250,4.346,,,,20101208,222550,1.00
0F32A72E7A55DAA9,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101208,173947,20101213,5000.00,96.830,5.350,,,,20101208,222550,1.00
2AE44396F950CD4B,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,173946,20101216,10000.00,98.981,5.143,,,,20101208,222550,1.00
0F8E6EC28017E1C5,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101208,173946,20101216,10000.00,97.981,,,,,20101208,222550,1.00
753F344C0CE644F5,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101208,173900,20101213,25000.00,78.786,5.139,,,,20101208,222550,1.00
5C025A08C01D0389,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,173952,20101213,100000.00,100.000,4.999,,,,20101208,222550,1.00
E94AE6E219475A09,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20101208,173950,20101213,25000.00,90.620,5.700,,,,20101208,222550,1.00
D494F7FB6E185FF9,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20101208,173900,20101213,35000.00,80.347,5.158,,,,20101208,222550,1.00
E0C233F058EF8013,S,724581JK0,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.500,20280801,,,20101208,173900,20101213,25000.00,93.512,5.060,,,,20101208,222550,1.00
D00960E1A810A3E7,S,59455RTT3,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20191001,,,20101208,173900,20101213,15000.00,103.205,1.210,,,,20101208,222550,1.00
FD250B2FF72919D9,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101208,173953,20101213,5000.00,100.172,5.001,,,,20101208,222550,1.00
8084C01BE29CAC5B,P,958697HH0,WESTERN MINN MUN PWR AGY MINN SER A,20061005,3.900,20170101,,,20101208,173954,20101213,100000.00,105.329,2.932,,,,20101208,222550,1.00
74F8F2BDA7D73D63,S,067023PX3,BARABOO WIS CORP PURP,20101227,1.200,20131201,Y,,20101208,100000,20101227,100000.00,100.000,1.200,,,Y,20101208,222550,1.00
E67C4A17F00966FC,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,174023,20101213,15000.00,98.805,5.083,,,,20101208,222550,1.00
A4AB53ABBAECA382,S,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20101208,174000,20101213,20000.00,108.933,0.501,,,,20101208,222550,1.00
BC5364A933459F1E,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,174032,20101221,15000.00,101.500,5.987,,,,20101208,222550,1.00
DC15993FAC1E9E74,P,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20101208,174035,20101213,15000.00,100.165,4.470,,,,20101208,222550,1.00
05C76AA90FD56C9B,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20101208,174008,20101213,25000.00,105.600,3.154,,,,20101208,222550,1.00
8D0337E2578CE73B,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101208,151156,20101213,1MM+,100.254,0.409,,,,20101208,222550,1.00
C333CCC8E0CBCD9F,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101208,174037,20101213,25000.00,110.201,4.557,,,,20101208,222550,1.00
76D79FA2E29E08E5,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101208,174037,20101213,25000.00,108.701,,,,,20101208,222550,1.00
E3B3AC2888C36613,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101208,174043,20101213,5000.00,89.000,5.909,,,,20101208,222550,1.00
F0A2D31C7D7A641E,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101208,174000,20101213,65000.00,102.620,4.500,,,,20101208,222550,1.00
AEDA64FCAA92AC59,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,174051,20110105,50000.00,100.500,4.388,,,,20101208,222550,1.00
8F8DC30314D0C556,S,067023PT2,BARABOO WIS TAXABLE-CORP PURP,20101227,6.000,20291201,Y,,20101208,100000,20101227,130000.00,100.000,6.000,,,Y,20101208,222550,1.00
3BA6B5F25CAF0B99,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101208,174058,20101213,10000.00,101.000,5.373,,,,20101208,222550,1.00
A38863E04F6CF0A0,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101208,174101,20101213,10000.00,97.850,5.142,,,,20101208,222550,1.00
646856BB53F6466A,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101208,174109,20101213,10000.00,88.460,5.346,,,,20101208,222550,1.00
AE855C27D9D514BE,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,174112,20101213,40000.00,100.000,4.998,,,,20101208,222550,1.00
9FE183D72A539F6C,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,174114,20101213,20000.00,98.805,5.083,,,,20101208,222550,1.00
364DC83970C133BC,S,527839CJ1,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20221001,,,20101208,173500,20101213,20000.00,106.716,2.500,,,,20101208,222550,1.00
0CF0D4AA272CCD76,S,438689GM7,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.250,20190701,,,20101208,174107,20101214,25000.00,107.710,3.699,,,,20101208,222550,1.00
A6C46C0037F02FFA,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101208,174141,20101213,5000.00,97.650,6.893,,,,20101208,222550,1.00
AFD3F6872D169F3F,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101208,174143,20101213,10000.00,104.454,7.369,,,,20101208,222550,1.00
14A61B6651A48530,S,404476FY4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20161201,,,20101208,174138,20101213,20000.00,108.013,3.500,,,,20101208,222550,1.00
17DCDE971A8DD081,P,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101208,174155,20101213,25000.00,97.830,5.187,,,,20101208,222550,1.00
8570B6ADDF96110F,P,67227WBT1,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20141001,,,20101208,174122,20101213,10000.00,99.199,5.735,,,,20101208,222550,1.00
4A69E8727BA5B33B,P,21969PBZ1,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,5.250,20150901,,,20101208,174047,20101213,30000.00,100.783,4.765,,,,20101208,222550,1.00
19A6F07FCEA1675D,D,21969PBZ1,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,5.250,20150901,,,20101208,174047,20101213,30000.00,100.900,,,,,20101208,222550,1.00
D8B809F799E2EACF,S,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20101208,174206,20101213,5000.00,97.852,4.442,,,,20101208,222550,1.00
15414B4E46363A23,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101208,174206,20101216,20000.00,96.448,4.565,,,,20101208,222550,1.00
C0FE2B924EC8E84A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,174209,20101216,10000.00,100.000,4.999,,,,20101208,222550,1.00
0ABB8F6E81A4BDD8,S,404476FY4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20161201,,,20101208,174204,20101213,30000.00,108.013,3.500,,,,20101208,222550,1.00
05950224E3619CF7,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101208,174221,20101213,40000.00,96.000,5.287,,,,20101208,222550,1.00
FC64826300966D9E,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101208,174224,20101213,5000.00,97.650,6.893,,,,20101208,222550,1.00
67BE72AFC15B2616,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101208,174225,20101213,15000.00,96.750,5.471,,,,20101208,222550,1.00
654FC4A2C6DE6F59,D,67227WBT1,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20141001,,,20101208,174122,20101213,10000.00,99.548,,,,,20101208,222550,1.00
56DF49DC4CB0EA65,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101208,174239,20101213,5000.00,97.650,6.893,,,,20101208,222550,1.00
BF3C74079E5EB5CA,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,174249,20101216,5000.00,102.500,7.750,,,,20101208,222550,1.00
1A3AAA33614AF402,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101208,174254,20101213,40000.00,108.065,1.478,,,,20101208,222550,1.00
D8E52634D0218C07,S,655762WJ7,NORFOLK NEB REC FACS,20101222,3.300,20211215,Y,,20101208,174259,20101222,10000.00,100.000,3.299,,,,20101208,222550,1.00
7966D06A32C6C199,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,174301,20101213,10000.00,101.250,4.823,,,,20101208,222550,1.00
BD1FE03864B8FEF5,S,521840K72,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20210815,,,20101208,174313,20101213,10000.00,60.489,4.300,,,,20101208,222550,1.00
55730E467C29C26F,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101208,174315,20101213,5000.00,104.454,7.369,,,,20101208,222550,1.00
E4F40BA9D650E932,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101208,174316,20101213,5000.00,104.393,7.183,,,,20101208,222550,1.00
09AF5E6A2EECE6A6,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,174316,20101215,5000.00,103.000,6.864,,,,20101208,222550,1.00
E4353AF95FA390E5,S,067023PY1,BARABOO WIS CORP PURP,20101227,1.500,20141201,Y,,20101208,100000,20101227,100000.00,100.000,1.500,,,Y,20101208,222550,1.00
5D6FB1507AA0535C,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,174338,20110105,15000.00,100.500,4.388,,,,20101208,222550,1.00
E4D517FC3331B420,S,072887WA6,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20180701,,,20101208,174328,20101213,40000.00,71.690,4.457,,,,20101208,222550,1.00
A01ADB7E67AD2B7E,S,067023PU9,BARABOO WIS TAXABLE-CORP PURP,20101227,6.100,20301201,Y,,20101208,100000,20101227,135000.00,100.000,6.100,,,Y,20101208,222550,1.00
BEC9524BC10FAFF1,S,793572RC4,ST TAMMANY PARISH WIDE SCH ,20040701,4.250,20160301,,,20101208,174301,20101210,50000.00,106.200,2.245,,,,20101208,222550,1.00
BF3E841364EE40F3,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101208,174359,20101217,15000.00,98.560,5.100,,,,20101208,222550,1.00
6517E9259D1119D9,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,174400,20101213,10000.00,98.805,5.083,,,,20101208,222550,1.00
63C70403D440FB20,S,60415M4C5,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER I,19990915,6.050,20270701,,,20101208,174402,20101213,5000.00,100.000,6.023,,,,20101208,222550,1.00
EA39D4B474499D41,S,181003DJ0,CLARK CNTY NEV IMPT DIST SPL IMPT DIST NO 142-LOC IMPT,20031204,6.100,20180801,,,20101208,174402,20101217,30000.00,100.596,5.972,,,,20101208,222550,1.00
0CF37865DFE33C27,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101208,174418,20101213,10000.00,86.630,5.690,,,,20101208,222550,1.00
7923A4D128EB657A,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101208,174414,20101213,20000.00,96.593,5.500,,,,20101208,222550,1.00
932F0050461AE33F,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101208,174414,20101213,20000.00,94.717,,,,,20101208,222550,1.00
0F7817BC4ACE7711,S,067023PS4,BARABOO WIS TAXABLE-CORP PURP,20101227,5.800,20281201,Y,,20101208,100000,20101227,125000.00,100.000,5.800,,,Y,20101208,222550,1.00
8F3D31B6BCED7029,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101208,174431,20101213,15000.00,86.630,5.690,,,,20101208,222550,1.00
2262EF5840A48DD6,S,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20101208,174447,20101213,50000.00,85.785,6.250,,,,20101208,222550,1.00
AB23939F7B2E65DE,S,362848QS5,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.655,20391001,,,20101208,174451,20101213,20000.00,100.000,5.654,,,,20101208,222550,1.00
F9DEF22BD1B0F27E,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,174451,20101216,10000.00,102.500,7.750,,,,20101208,222550,1.00
7E580084D883C1DA,P,59334CCZ7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.375,20290401,,,20101208,174451,20101213,5000.00,89.900,5.239,,,,20101208,222550,1.00
E9D8E099DB999561,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101208,174454,20101213,10000.00,100.500,4.909,,,,20101208,222550,1.00
768E88863B3C5D96,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,174455,20101216,5000.00,102.500,7.750,,,,20101208,222550,1.00
A1BC0E57BEFE21F8,S,59447PCH2,MICHIGAN FIN AUTH REV VAR-TAXABLE-SCH LN,20101215,,20500901,Y,,20101208,174441,20101215,1MM+,100.000,0.000,,,,20101208,222550,1.00
0F27152B995FECB5,P,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20101208,174529,20101213,10000.00,77.250,6.293,,,,20101208,222550,1.00
F6D96A3C5EF70338,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,174531,20101215,10000.00,102.000,5.239,,,,20101208,222550,1.00
CB2219991F1728E2,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,174539,20101216,5000.00,102.500,7.750,,,,20101208,222550,1.00
B19E60CFA6E77C78,S,127269GD4,CADDO PARISH LA PARISHWIDE SCH ,20080301,4.125,20270301,,,20101208,174540,20101213,5000.00,96.779,4.404,,,,20101208,222550,1.00
BAEDE7A993A8E774,S,071268BV7,BATON ROUGE LA PUB IMPT SALES SER A,20100128,4.125,20280801,,,20101208,174540,20101213,5000.00,94.190,4.609,,,,20101208,222550,1.00
F19578E6CEB85810,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101208,174541,20101213,10000.00,100.250,4.938,,,,20101208,222550,1.00
05EFAADE3B9A6336,S,59447PCH2,MICHIGAN FIN AUTH REV VAR-TAXABLE-SCH LN,20101215,,20500901,Y,,20101208,174510,20101215,1MM+,100.000,0.000,,,,20101208,222550,1.00
6C1B8FCCC393D96C,S,067023PZ8,BARABOO WIS CORP PURP,20101227,1.750,20151201,Y,,20101208,100000,20101227,100000.00,100.000,1.750,,,Y,20101208,222550,1.00
4034FEC62C8B93AD,P,793572RC4,ST TAMMANY PARISH WIDE SCH ,20040701,4.250,20160301,,,20101208,174407,20101213,50000.00,106.200,2.241,,,,20101208,222550,1.00
F42DBD878DA4FCDC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101208,100000,20101213,1MM+,100.740,,,,,20101208,222550,1.00
E7098285AB1950D6,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101208,174606,20101213,5000.00,87.650,5.572,,,,20101208,222550,1.00
542429052B1C6135,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101208,104400,20101213,1MM+,100.769,,,,,20101208,222550,1.00
E78A4AD0313FCE0B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101208,174614,20101213,15000.00,105.125,7.879,,,,20101208,222550,1.00
F09ADAE80B60CF24,S,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101208,174615,20101213,5000.00,105.140,4.049,,,,20101208,222550,1.00
CD4B7D27EBA7739B,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,174615,20101216,5000.00,102.500,7.750,,,,20101208,222550,1.00
E3211A603B6CD64D,S,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20101208,174555,20101213,15000.00,96.712,5.000,,,,20101208,222550,1.00
5B3CFD19EEAAD124,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101208,174621,20101213,10000.00,84.375,5.583,,,,20101208,222550,1.00
F79C3FEC9DE91EBD,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,174635,20110105,10000.00,100.500,4.388,,,,20101208,222550,1.00
C2C66D3EA867F638,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101208,174636,20101213,10000.00,99.900,5.256,,,,20101208,222550,1.00
2D8128321F303176,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101208,174639,20101221,5000.00,101.500,5.244,,,,20101208,222550,1.00
A24EB6FFF9E7E094,S,59447PCH2,MICHIGAN FIN AUTH REV VAR-TAXABLE-SCH LN,20101215,,20500901,Y,,20101208,174541,20101215,1MM+,100.000,0.000,,,,20101208,222550,1.00
69A8FC43E737FC59,S,59447PCH2,MICHIGAN FIN AUTH REV VAR-TAXABLE-SCH LN,20101215,,20500901,Y,,20101208,174620,20101215,1MM+,100.000,0.000,,,,20101208,222550,1.00
B98B9E2C2A44665C,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,174646,20101213,10000.00,101.250,4.823,,,,20101208,222550,1.00
03E3C2184C7C3FA7,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,174650,20101213,10000.00,98.805,5.083,,,,20101208,222550,1.00
DF2ED67C0F507165,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101208,174650,20101213,5000.00,99.169,6.681,,,,20101208,222550,1.00
BE650CDD04970CE9,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,174703,20101216,5000.00,102.500,7.750,,,,20101208,222550,1.00
797DC0A599F35CC2,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,174654,20101213,25000.00,100.000,5.500,,,,20101208,222550,1.00
A0D69B822E936750,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,174654,20101213,25000.00,98.125,,,,,20101208,222550,1.00
8C81B183AC65293D,P,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20101208,174711,20101213,10000.00,86.256,5.635,,,,20101208,222550,1.00
647F9F8CE05C9FBF,P,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20101208,174711,20101213,40000.00,100.650,4.835,,,,20101208,222550,1.00
C5BC5F3D36ECE309,S,150429WS3,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20230815,,,20101208,174715,20101215,60000.00,53.936,4.274,,,,20101208,222550,1.00
B3D8010D3C8028B1,P,457106MG4,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-MERGED REDEV PROJ,20030730,0.000,20180501,,,20101208,174620,20101213,50000.00,64.000,6.137,,,,20101208,222550,1.00
5194900C5774C527,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,174730,20101216,5000.00,102.500,7.750,,,,20101208,222550,1.00
60A927D2E33BA71A,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101208,174733,20101213,20000.00,100.000,4.998,,,,20101208,222550,1.00
FF640062EC9B8609,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,174739,20101213,10000.00,102.000,6.650,,,,20101208,222550,1.00
CB4730150611685A,P,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20101208,174740,20101213,5000.00,91.450,5.102,,,,20101208,222550,1.00
7EE86A2F9356DAB2,S,457106MG4,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-MERGED REDEV PROJ,20030730,0.000,20180501,,,20101208,174632,20101213,25000.00,64.500,6.028,,,,20101208,222550,1.00
618358C910E700E7,S,59447PCH2,MICHIGAN FIN AUTH REV VAR-TAXABLE-SCH LN,20101215,,20500901,Y,,20101208,174715,20101215,1MM+,100.000,0.000,,,,20101208,222550,1.00
4BEFC2256BE96A56,S,457106MG4,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-MERGED REDEV PROJ,20030730,0.000,20180501,,,20101208,174639,20101213,25000.00,64.500,6.028,,,,20101208,222550,1.00
7453B186686E6737,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,174803,20101213,20000.00,98.805,5.083,,,,20101208,222550,1.00
19617721CD3BE184,S,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20101208,130004,20101214,500000.00,100.000,0.000,,,,20101208,222550,1.00
0F4ACCC9785004C5,S,067023QA2,BARABOO WIS CORP PURP,20101227,2.000,20161201,Y,,20101208,100000,20101227,120000.00,100.000,2.000,,,Y,20101208,222550,1.00
51F7DA628A8EC028,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101208,174812,20101213,5000.00,94.003,5.485,,,,20101208,222550,1.00
F42013A242D4DE22,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101208,174812,20101216,40000.00,100.000,4.999,,,,20101208,222550,1.00
A6FFA4FFF16009A4,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,174819,20101221,25000.00,101.500,5.987,,,,20101208,222550,1.00
774CCDBA23031A5B,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101208,174819,20101213,20000.00,95.000,6.166,,,,20101208,222550,1.00
65687FC3F2454DBD,S,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20101208,174800,20101213,5000.00,97.959,5.430,,,,20101208,222550,1.00
CDDF29A1F8FF84D2,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101208,174827,20101213,5000.00,102.872,4.621,,,,20101208,222550,1.00
232210C763E90DA6,P,672325QK6,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20190801,,,20101208,174824,20101213,25000.00,94.500,4.784,,,,20101208,222550,1.00
A7F40FB84AE849E2,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101208,174834,20101213,20000.00,92.000,5.741,,,,20101208,222550,1.00
625C0A7609AC7248,S,59447PCH2,MICHIGAN FIN AUTH REV VAR-TAXABLE-SCH LN,20101215,,20500901,Y,,20101208,174744,20101215,1MM+,100.000,0.000,,,,20101208,222550,1.00
EB2F4AA3B48B9E7A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101208,174842,20101213,5000.00,97.650,6.893,,,,20101208,222550,1.00
58772E25379D847D,P,199820QF1,COMAL TEX INDPT SCH DIST REF,20040301,3.500,20150201,,,20101208,174800,20101213,25000.00,102.571,2.259,,,,20101208,222550,1.00
909394C7345D2CAB,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101208,174852,20101213,5000.00,86.500,5.480,,,,20101208,222550,1.00
DD93D73F72F9F026,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101208,174841,20101213,50000.00,100.390,4.934,,,,20101208,222550,1.00
DFF6D9628D148F86,S,719780HA9,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20121201,,,20101208,174843,20101213,15000.00,96.165,1.998,,,,20101208,222550,1.00
CCC453037FBCDF9B,S,512876ET6,LAMAR CNTY ALA WTS,20101201,3.250,20191201,Y,,20101208,174852,20101221,100000.00,100.375,3.196,,,,20101208,222550,1.00
14E28F47FCB9C400,D,512876ET6,LAMAR CNTY ALA WTS,20101201,3.250,20191201,Y,,20101208,174852,20101221,100000.00,99.000,,,,,20101208,222550,1.00
77869A109D9A385A,S,067023QB0,BARABOO WIS CORP PURP,20101227,2.250,20171201,Y,,20101208,100000,20101227,125000.00,100.000,2.250,,,Y,20101208,222550,1.00
99191A1A52D9E1E9,S,845641FH7,SOUTHWESTERN MICH COLLEGE MICH TAXABLE-BUILD AMER BDS,20090601,6.750,20260501,,,20101208,174645,20101213,15000.00,105.313,6.000,,,,20101208,222550,1.00
5C25F6089F656BDB,P,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101208,174900,20101215,10000.00,100.000,5.127,,,,20101208,222550,1.00
EDD18DCD1071E388,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,,,20101208,174926,20101213,35000.00,97.687,5.190,,,,20101208,222550,1.00
8320C1585BF43A93,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101208,174946,20101213,15000.00,98.550,5.103,,,,20101208,222550,1.00
D9CA409B2A27647D,S,198112BP8,COLUMBIA MULTNOMAH & ,20090602,5.000,20240615,,,20101208,174800,20101213,100000.00,107.149,4.000,,,,20101208,222550,1.00
CAEDA6FB83F97CE3,S,300189CW5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20290801,,,20101208,174955,20101213,15000.00,30.000,6.566,,,,20101208,222550,1.00
C764BC543DBC7BF4,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101208,174958,20101213,10000.00,94.250,5.853,,,,20101208,222550,1.00
9A271A0099C54B2C,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,175009,20101215,5000.00,103.000,6.864,,,,20101208,222550,1.00
CC6D3E94471B9F46,P,788290AS3,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20190901,,,20101208,175042,20101213,5000.00,103.070,2.421,,,,20101208,222550,1.00
9ECC699BF464C303,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101208,175043,20101213,5000.00,101.000,4.807,,,,20101208,222550,1.00
84B5BFFA390AA8F4,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101208,175053,20101213,15000.00,95.400,5.303,,,,20101208,222550,1.00
5A8EBB1C4568D786,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,175056,20101213,5000.00,100.836,4.884,,,,20101208,222550,1.00
266F6F658469F44E,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101208,165800,20101214,1MM+,100.000,,,,,20101208,222550,1.00
8E3A92035CE10016,P,64983M4N5,NEW YORK ST DORM AUTH REVS ST ADJ- N Y LIBR-B-RMKT-11/21/08,19990429,,20280701,,,20101208,164400,20101209,1MM+,100.000,,,,,20101208,222550,1.00
FA400CCC6C91F166,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,175142,20110105,20000.00,99.900,4.507,,,,20101208,222550,1.00
CCDF75E0FE63F4BA,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101208,175123,20101222,10000.00,106.221,4.998,,,,20101208,222550,1.00
6854D996A908EDE7,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101208,175151,20101213,5000.00,106.000,5.354,,,,20101208,222550,1.00
D8ADBF360DA457E8,P,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20101208,175154,20101213,35000.00,93.130,5.382,,,,20101208,222550,1.00
F5630F1294F37234,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,175156,20101215,10000.00,103.000,6.864,,,,20101208,222550,1.00
3945F78C3C69424D,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101208,175212,20101213,50000.00,87.600,5.863,,,,20101208,222550,1.00
647A425BE3A8C47B,S,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20101208,175207,20101213,25000.00,91.375,5.423,,,,20101208,222550,1.00
FDC68C15483D0FC4,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101208,175108,20101213,110000.00,107.805,1.001,,,,20101208,222550,1.00
B0700A3486A6445E,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101208,175226,20101213,10000.00,97.650,6.893,,,,20101208,222550,1.00
1D5FBE051DFA3620,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,175227,20101215,10000.00,103.000,6.864,,,,20101208,222550,1.00
D78D427369DDC968,P,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101208,175240,20101213,5000.00,102.750,3.540,,,,20101208,222550,1.00
BA3600E8EEA582B5,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101208,175255,20101213,25000.00,104.500,4.162,,,,20101208,222550,1.00
3049CC204AA4DDA8,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101208,175304,20101213,5000.00,99.000,5.091,,,,20101208,222550,1.00
5E974A4A550EDEFB,S,380037FF3,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.500,20170801,,,20101208,175252,20101213,310000.00,103.472,3.900,,,,20101208,222550,1.00
9565E265839C87C1,S,791400UD4,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.250,20190301,,,20101208,175316,20101213,30000.00,110.132,1.982,,,,20101208,222550,1.00
4B4FB0F0334EABB7,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,,,20101208,175317,20101213,30000.00,96.000,3.492,,,,20101208,222550,1.00
D522E2F37B9E5B77,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101208,175317,20101213,40000.00,101.500,4.225,,,,20101208,222550,1.00
1823D98031F5B693,S,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101208,175317,20101213,30000.00,105.140,4.049,,,,20101208,222550,1.00
7B9A7B4ABAC8389B,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101208,175323,20101213,10000.00,102.550,4.416,,,,20101208,222550,1.00
3B29EC8C7478C687,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101208,175326,20101217,10000.00,101.500,5.569,,,,20101208,222550,1.00
4C9DF72B377A297E,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,175327,20101213,20000.00,98.805,5.083,,,,20101208,222550,1.00
5872F56978B17AE5,S,512876ET6,LAMAR CNTY ALA WTS,20101201,3.250,20191201,Y,,20101208,175326,20101221,15000.00,100.375,3.196,,,,20101208,222550,1.00
8F9257457DA63F4C,D,512876ET6,LAMAR CNTY ALA WTS,20101201,3.250,20191201,Y,,20101208,175326,20101221,15000.00,99.000,,,,,20101208,222550,1.00
9DE5891C129E7160,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101208,175336,20101215,5000.00,102.000,5.239,,,,20101208,222550,1.00
D4C0D451542A4E75,P,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20101208,175335,20101213,10000.00,83.750,7.195,,,,20101208,222550,1.00
25E1138AEE6A6BE9,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101208,175344,20101213,10000.00,91.000,7.436,,,,20101208,222550,1.00
39E0F1B092971571,S,404476GA5,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20181201,,,20101208,175335,20101213,10000.00,105.095,4.150,,,,20101208,222550,1.00
AA956468CA4CD28C,S,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20101208,175340,20101213,25000.00,97.750,5.178,,,,20101208,222550,1.00
751526507075A462,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101208,175353,20101213,10000.00,92.000,7.341,,,,20101208,222550,1.00
C9F79D2E2A6191A7,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101208,175354,20101213,25000.00,88.820,5.897,,,,20101208,222550,1.00
3A6A099CD5B50C19,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101208,175354,20101213,10000.00,99.802,5.019,,,,20101208,222550,1.00
EFF292033CD19175,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101208,175354,20101213,10000.00,98.302,,,,,20101208,222550,1.00
2B9E4BF74363D39B,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,175402,20101213,150000.00,98.305,5.118,,,,20101208,222550,1.00
ABCF95073EB30132,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,175406,20101213,10000.00,98.805,5.083,,,,20101208,222550,1.00
66B1851EDD5C963E,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,175406,20101213,10000.00,102.000,6.650,,,,20101208,222550,1.00
17FBCC01E735A44C,P,467754GH4,JACKSON CNTY ORE SCH DIST REF,20040928,5.250,20160615,,,20101208,175408,20101210,5000.00,107.808,2.896,,,,20101208,222550,1.00
2664AEB3C3F29AC6,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101208,175413,20101213,40000.00,92.782,4.860,,,,20101208,222550,1.00
506EFF1F380933EE,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,175416,20101213,50000.00,98.555,5.100,,,,20101208,222550,1.00
D6541122BFA8C606,S,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20101208,175314,20101214,60000.00,97.699,4.997,,,,20101208,222550,1.00
A574F07E1DF31A47,D,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20101208,165611,20101213,25000.00,112.491,,,,,20101208,222550,1.00
286408B4F25F981E,P,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101208,175420,20101213,10000.00,93.545,4.498,,,,20101208,222550,1.00
5B7D3C1A801FA0FC,S,067023QC8,BARABOO WIS CORP PURP,20101227,2.500,20181201,Y,,20101208,100000,20101227,125000.00,100.000,2.500,,,Y,20101208,222550,1.00
983DEEE929554FFF,S,348172MJ3,FORT MYERS FLA UTIL REV COMP INT-REF-SER A-NATL-IBC,19930812,0.000,20170401,,,20101208,175400,20101213,75000.00,69.540,5.850,,,,20101208,222550,1.00
87245320A84E88FC,D,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101208,161902,20101213,5000.00,85.973,,S,,,20101208,222550,1.00
C696495955227F2C,S,067023QD6,BARABOO WIS CORP PURP,20101227,2.750,20191201,Y,,20101208,100000,20101227,125000.00,100.000,2.750,,,Y,20101208,222550,1.00
4E3BFBFD381447FE,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,175435,20101213,50000.00,98.555,5.100,,,,20101208,222550,1.00
85AFBC9ACF5AC30C,S,190813MG7,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,4.750,20230401,,,20101208,175445,20101213,90000.00,101.118,4.600,,,,20101208,222550,1.00
CA5E8EB0621F4C4A,S,067023QE4,BARABOO WIS CORP PURP,20101227,3.000,20201201,Y,,20101208,100000,20101227,140000.00,100.000,3.000,,,Y,20101208,222550,1.00
B47EB27E5E2A1D52,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,175457,20101216,10000.00,102.500,7.750,,,,20101208,222550,1.00
C49027143C580B9D,S,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20101208,175453,20101213,15000.00,92.558,5.221,,,,20101208,222550,1.00
0035D6BC0DBFAA8B,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,175509,20101216,5000.00,101.500,7.836,,,,20101208,222550,1.00
35EFE120E5D149CF,P,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20101208,175510,20101210,5000.00,101.290,4.841,,,,20101208,222550,1.00
48E03B7FE46546F7,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20101208,175424,20101214,25000.00,98.000,5.151,,,,20101208,222550,1.00
0F1DF93634FAF1BA,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101208,175438,20101214,40000.00,92.163,5.036,,,,20101208,222550,1.00
43368F73B5905B43,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101208,175449,20101214,75000.00,93.250,4.978,,,,20101208,222550,1.00
F3414EC67C35B96C,S,6497878B7,NEW YORK ST SER A,20090319,5.000,20250215,,,20101208,175511,20101209,25000.00,108.000,3.850,,,,20101208,222550,1.00
09DC32852C389135,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101208,175500,20101213,490000.00,100.800,4.884,,,,20101208,222550,1.00
C504268059C8A301,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,175530,20101213,25000.00,100.000,4.999,,,,20101208,222550,1.00
57758BC6AE5CCB81,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101208,175538,20101221,10000.00,101.500,5.244,,,,20101208,222550,1.00
DCAF2D5AB5A78D90,S,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20101208,175531,20101213,25000.00,100.637,5.000,,,,20101208,222550,1.00
BB9398028B062891,P,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101208,175542,20101213,10000.00,79.500,7.512,,,,20101208,222550,1.00
DC9E8DA58CA7EF8E,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,175557,20101213,20000.00,100.836,4.884,,,,20101208,222550,1.00
A20E2CC79A9112CD,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,175557,20101221,25000.00,101.500,5.987,,,,20101208,222550,1.00
E50922241121A720,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101208,175601,20101210,10000.00,95.510,5.560,,,,20101208,222550,1.00
086C6BAAA77E05D1,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101208,175603,20110105,5000.00,100.500,4.388,,,,20101208,222550,1.00
EE5B4010F14C9248,S,011770U51,ALASKA ST TAXABLE-SER B-QUALIFIED,20101214,5.442,20280801,Y,,20101208,091500,20101214,1MM+,100.000,5.441,,,Y,20101208,222550,1.00
74CD70C6F974359F,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101208,175619,20101213,20000.00,98.805,5.083,,,,20101208,222550,1.00
C7601DBA2298B278,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101208,175514,20101214,75000.00,84.390,5.151,,,,20101208,222550,1.00
ACDEF15DCB74297D,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,175624,20101213,20000.00,100.836,4.884,,,,20101208,222550,1.00
29FC5DB69C4A1BA1,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101208,175616,20101209,25000.00,108.429,3.801,,,,20101208,222550,1.00
134180568E6D19C2,P,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20101208,175635,20101213,40000.00,95.520,5.310,,,,20101208,222550,1.00
EC69CD79EFF26E67,S,067023QF1,BARABOO WIS CORP PURP,20101227,3.200,20211201,Y,,20101208,100000,20101227,140000.00,100.000,3.200,,,Y,20101208,222550,1.00
97C5681C76E97F0F,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101208,175657,20101210,5000.00,101.350,6.762,,,,20101208,222550,1.00
799710869BF21948,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,250000.00,100.000,5.741,,,Y,20101208,222550,1.00
3856DFCA552CFA9C,S,900207AY7,TURLOCK CALIF PUB FING AUTH ,19990915,5.500,20220915,,,20101208,175700,20101213,25000.00,99.998,5.401,,,,20101208,222550,1.00
8BB407042197C595,P,801112AZ6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20400101,,,20101208,175700,20101213,15000.00,85.000,6.109,,,,20101208,222550,1.00
D0CA37D9E31AA12A,S,067023QG9,BARABOO WIS CORP PURP,20101227,3.400,20221201,Y,,20101208,100000,20101227,140000.00,100.000,3.400,,,Y,20101208,222550,1.00
F469D81B55B70A61,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101208,175721,20101210,25000.00,101.270,4.758,,,,20101208,222550,1.00
2D58685FF426065D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101208,175722,20101213,10000.00,102.000,6.650,,,,20101208,222550,1.00
0C5BCC0A2AFFD416,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101208,175727,20101213,10000.00,100.000,4.999,,,,20101208,222550,1.00
41F8DCFCE9911ED9,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,175733,20101213,10000.00,100.000,4.999,,,,20101208,222550,1.00
BFA047AA352178BA,S,067023QH7,BARABOO WIS CORP PURP,20101227,3.600,20231201,Y,,20101208,100000,20101227,140000.00,100.000,3.600,,,Y,20101208,222550,1.00
3CD0C7A904C72BBB,S,940157DX5,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20050315,5.000,20120601,,,20101208,175800,20101213,20000.00,106.461,0.570,,,,20101208,222550,1.00
1381808021489170,S,574192TN0,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20120801,,,20101208,175800,20101213,15000.00,108.003,0.569,,,,20101208,222550,1.00
14777290088BF1A7,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101208,175757,20101213,10000.00,97.750,5.557,,,,20101208,222550,1.00
03561886BA7DADF6,S,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20101208,175800,20101213,20000.00,105.557,1.178,,,,20101208,222550,1.00
FF103BC935F95988,S,067023QJ3,BARABOO WIS CORP PURP,20101227,3.750,20241201,Y,,20101208,100000,20101227,140000.00,100.000,3.750,,,Y,20101208,222550,1.00
A47CB79217DBE9C0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101208,175800,20101213,100000.00,103.598,7.184,,,,20101208,222550,1.00
276BAA575AF63F99,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,,,20101208,175808,20101213,10000.00,96.000,3.492,,,,20101208,222550,1.00
C345D0ADCD7AD77C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101208,175808,20101213,10000.00,101.500,4.225,,,,20101208,222550,1.00
FC7A5318C7063B6B,S,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101208,175808,20101213,10000.00,105.140,4.049,,,,20101208,222550,1.00
D49FE87655EE1517,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101208,175816,20101210,10000.00,98.000,5.160,,,,20101208,222550,1.00
87A4DE27520D87DE,S,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20101208,175812,20101209,25000.00,108.500,2.804,,,,20101208,222550,1.00
DCED2F8C607113F5,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,1MM+,100.000,5.741,,,Y,20101208,222550,1.00
3FCF540B336885A8,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101208,175746,20101213,150000.00,103.505,0.600,,,,20101208,222550,1.00
7691F0F1291CA2AD,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101208,175827,20101213,10000.00,101.000,4.865,,,,20101208,222550,1.00
DD9AD808B788B830,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101208,175829,20101216,5000.00,102.500,7.750,,,,20101208,222550,1.00
BAD9A31A6B93797F,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101208,175843,20101213,45000.00,97.002,4.254,,,,20101208,222550,1.00
3C970DE668EB1341,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101208,175848,20101216,20000.00,95.000,6.166,,,,20101208,222550,1.00
4C61DC6E8F5F6577,S,067023QK0,BARABOO WIS CORP PURP,20101227,3.900,20251201,Y,,20101208,100000,20101227,130000.00,100.000,3.900,,,Y,20101208,222550,1.00
52C140C337A6653D,S,011770T79,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.242,20260801,Y,,20101208,091500,20101214,1000000.00,100.000,5.241,,,Y,20101208,222550,1.00
37CAF9A00980661E,P,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101208,175850,20101213,10000.00,91.330,5.289,,,,20101208,222550,1.00
2192AACE9C9AC17A,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101208,175908,20101221,10000.00,101.500,5.987,,,,20101208,222550,1.00
0AC088038BB02027,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101208,175909,20101213,10000.00,98.250,5.913,,,,20101208,222550,1.00
28E565A2A4CA0950,S,121493GK0,BURLINGTON AREA WIS SCH DIST REF-SER B,20050315,4.350,20240401,,,20101208,175909,20101213,5000.00,100.380,4.250,,,,20101208,222550,1.00
C39B4262D1B0AA05,P,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20101208,175912,20101213,25000.00,85.170,5.341,,,,20101208,222550,1.00
387C51FAFF854F9D,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101208,175928,20101213,35000.00,93.750,6.759,,,,20101208,222550,1.00
DD3490CE4ABD8E9F,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101208,175932,20101213,10000.00,98.510,5.350,,,,20101208,222550,1.00
9155D0D9091C42EC,P,62718PLW5,MURRIETA CALIF CMNTY FACS DIST N0 2004-2-MURRIETA FIELDS,20050511,4.950,20180901,,,20101208,175932,20101213,10000.00,95.420,5.690,,,,20101208,222550,1.00
B7219D9F1FBFBCC8,S,20774LB46,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20151101,,,20101208,180000,20101213,50000.00,106.666,1.400,,,,20101208,222550,1.00
644621940AA7924B,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101208,090739,20101208,240000.00,100.000,,,,,20101208,222550,1.00
C76EF118EFC51581,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101208,090757,20101208,1MM+,100.000,,,,,20101208,222550,1.00
F6F7A20DED120524,S,57586CY90,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L1,20080522,,20461201,,,20101208,091022,20101208,1MM+,100.000,,,,,20101208,222550,1.00
ECF318571939E8F6,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101208,091148,20101208,100000.00,100.000,,,,,20101208,222550,1.00
8481632CE3DA60CC,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A,19960206,,20300901,,,20101208,092823,20101208,600000.00,100.000,,,,,20101208,222550,1.00
A0ED2FC0124AF118,P,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20101208,093223,20101208,1MM+,100.000,,,,,20101208,222550,1.00
F6FC18F87421A7FC,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101208,093349,20101208,300000.00,100.000,,,,,20101208,222550,1.00
6116CA0FE1A0AC8E,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101208,093727,20101208,1MM+,100.000,,,,,20101208,222550,1.00
5DAD895DC1AE0408,S,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20101208,093959,20101208,1MM+,100.000,,,,,20101208,222550,1.00
6F3EE6A11A1C5F68,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101208,094207,20101208,1MM+,100.000,,,,,20101208,222550,1.00
8D881105A4CA4977,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101208,094727,20101208,1MM+,100.000,,,,,20101208,222550,1.00
641F1345FD5C3012,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101208,094806,20101208,1MM+,100.000,,,,,20101208,222550,1.00
C6E7D7F92DD5989A,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101208,095142,20101208,1MM+,100.000,,,,,20101208,222550,1.00
148B7C8A5D52D7DC,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101208,095428,20101208,1MM+,100.000,,,,,20101208,222550,1.00
5D0BFAC35FAFEE9C,S,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20101208,095744,20101208,1MM+,100.000,,,,,20101208,222550,1.00
09773CFA491F106F,P,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20101208,095912,20101208,1000000.00,100.000,,,,,20101208,222550,1.00
47B035FE9314F48A,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101208,100948,20101208,1MM+,100.000,,,,,20101208,222550,1.00
E480EC12245BC0AF,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20101208,101207,20101208,200000.00,100.000,,,,,20101208,222550,1.00
E680A256AABB75FB,P,650035MK1,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3D-RMKT-07/17/08,20041222,,20330315,,,20101208,100708,20101215,100000.00,100.000,,,,,20101208,222550,1.00
5968F39ECC8F4294,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A,19960206,,20300901,,,20101208,100747,20101208,100000.00,100.000,,,,,20101208,222550,1.00
054F9FA5EF0A85C3,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101208,101150,20101208,900000.00,100.000,,,,,20101208,222550,1.00
305D7CBC52F6EF41,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101208,101239,20101208,1MM+,100.000,,,,,20101208,222550,1.00
7B1F4E609234CC20,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101208,101056,20101208,1MM+,100.000,,,,,20101208,222550,1.00
8784997048043EDA,S,603695FQ5,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HLTH-C1 RMK 6/16/08,20071009,,20341115,,,20101208,102306,20101208,350000.00,100.000,,,,,20101208,222550,1.00
15C890329ABD7E1E,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101208,102927,20101208,400000.00,100.000,,,,,20101208,222550,1.00
B66F3C3F0E919D2F,P,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20101208,102756,20101208,1MM+,100.000,,,,,20101208,222550,1.00
EF5B3A059C205B46,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101208,103340,20101208,900000.00,100.000,,,,,20101208,222550,1.00
AD485ECE4C860CAE,P,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20101208,103432,20101208,200000.00,100.000,,,,,20101208,222550,1.00
D1F974AE8AC659BC,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101208,103531,20101208,1MM+,100.000,,,,,20101208,222550,1.00
75EA6C702477963B,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101208,103703,20101208,550000.00,100.000,,,,,20101208,222550,1.00
44C95DB530DFA3BD,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20101208,103844,20101215,1000000.00,100.000,,,,,20101208,222550,1.00
A3CF79BA8852F18E,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101208,103922,20101208,1MM+,100.000,,,,,20101208,222550,1.00
768BF8D4DB989B8D,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101208,103939,20101208,1000000.00,100.000,,,,,20101208,222550,1.00
1784A3747BE513C5,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101208,104112,20101208,1MM+,100.000,,,,,20101208,222550,1.00
B30D52B075B6FB2A,P,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20101208,104112,20101208,200000.00,100.000,,,,,20101208,222550,1.00
96ED7300708E65A2,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101208,104351,20101208,1MM+,100.000,,,,,20101208,222550,1.00
3C42EB3E396AD74A,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101208,104552,20101208,1000000.00,100.000,,,,,20101208,222550,1.00
F1E9797DDF5FDF80,S,49474E2E2,KING CNTY WASH MULTI-MODAL-LTD TAX-SWR-SER A,20100121,,20400101,,,20101208,104707,20101208,1MM+,100.000,,,,,20101208,222550,1.00
3413D1235A92BD7B,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101208,104740,20101208,1MM+,100.000,,,,,20101208,222550,1.00
6407B6A8B2535C04,S,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20101208,104741,20101208,1MM+,100.000,,,,,20101208,222550,1.00
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437CCA0F6723878F,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101208,105319,20101208,1MM+,100.000,,,,,20101208,222550,1.00
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DE23C97EBAF86503,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222550,1.00
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0E46226872AA2978,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222550,1.00
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3E91120D411F8B7B,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222550,1.00
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61C83F9A70499A81,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1000000.00,100.000,7.102,,,Y,20101208,222550,1.00
F24D8FB82B78AEDE,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,500000.00,100.000,7.102,,,Y,20101208,222550,1.00
8680F72AAD5DCAD9,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222550,1.00
907060A16C697AEC,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,500000.00,100.000,7.102,,,Y,20101208,222550,1.00
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EDDB25ED6CE4CC28,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222550,1.00
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CF569F2F8F71D206,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222550,1.00
A24BCD23C1C15908,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222550,1.00
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1D0CD075CA380E81,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222550,1.00
091488D088A1B398,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222550,1.00
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3126ED5C8E68ECA9,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222550,1.00
ACCE68624D5C56EA,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1000000.00,100.000,7.102,,,Y,20101208,222550,1.00
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DC1599F90992A30E,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,500000.00,100.000,7.102,,,Y,20101208,222550,1.00
E90FFB1E1CECFFF5,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222550,1.00
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F4ACD6094837C601,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222550,1.00
641EE20C1CBA2C9C,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1000000.00,100.000,7.102,,,Y,20101208,222550,1.00
15053E574AF4056A,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,500000.00,100.000,7.102,,,Y,20101208,222550,1.00
AF1CA216AD071D80,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222550,1.00
1F86772F4BFA303C,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222550,1.00
02AC5AA3B1A0DFBD,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222550,1.00
A00F9242D5351978,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1000000.00,100.000,7.102,,,Y,20101208,222550,1.00
603D0DEDD4BE6109,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222550,1.00
3E71691C60337FD4,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222550,1.00
6B76A73DC70CD3AE,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222550,1.00
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82751D36C47F1177,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222550,1.00
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770F3CFD1B1374E3,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222550,1.00
6C42FD9E3A6559DC,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222550,1.00
03A035A99DA41395,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222550,1.00
4F90355E4618BE89,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222550,1.00
2A0F045DFF959979,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222550,1.00
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C3BA88E5115F1390,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222550,1.00
93A043EA15D8FC75,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222550,1.00
9B9629E18723527A,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,500000.00,100.000,7.102,,,Y,20101208,222550,1.00
D96321D3FFEBFA3C,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222550,1.00
B581DF6B12571317,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222550,1.00
ABCBC7976D5B25E3,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222550,1.00
9ACCF6E434F266B6,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222550,1.00
833E673E9EA034CE,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222550,1.00
AD8B081278CFBA0B,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,500000.00,100.000,7.102,,,Y,20101208,222550,1.00
FD1A68B643B6F62F,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222550,1.00
780CCADA9A275B8A,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,500000.00,100.000,7.102,,,Y,20101208,222550,1.00
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48A272BCC7CB423B,S,914353VZ7,UNIVERSITY ILL UNIV REVS VAR-REF-HEALTH SVCS SYS,20080626,,20261001,,,20101208,162116,20101215,1MM+,100.000,,,,,20101208,222550,1.00
B982B39B284F5B5F,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,161638,20101215,1MM+,100.000,7.102,,,Y,20101208,222550,1.00
2F095A6E5498C4ED,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,7.102,,,Y,20101208,222550,1.00
D67BC88AA53739F0,P,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101208,180054,20101213,20000.00,88.167,5.338,,,,20101208,222550,1.00
EBCAF95082ABF7E9,S,546398EM6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20021201,,20371201,,,20101208,165220,20101215,1MM+,100.000,,,,,20101208,222550,1.00
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232BA014BC4FCA44,S,83712TBG5,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.900,20140101,Y,,20101208,180114,20101209,25000.00,99.999,1.900,,,,20101208,222550,1.00
E68D8152157DB09A,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,1MM+,100.000,5.741,,,Y,20101208,222550,1.00
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900D3887BE7A8E6A,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101208,180222,20101213,15000.00,95.030,5.344,,,,20101208,222550,1.00
21EBFA585B88B256,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101208,180231,20101213,35000.00,99.500,5.413,,,,20101208,222550,1.00
54C94DE5E7E9716A,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20101208,180218,20101215,25000.00,99.660,4.775,,,,20101208,222550,1.00
2821ACCC63E28A3B,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101208,180254,20101213,20000.00,98.100,5.149,,,,20101208,222550,1.00
8AD3EA28F8E8FAF7,S,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101208,180243,20101214,10000.00,100.807,3.120,,,,20101208,222550,1.00
A7AA58793B16A498,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101208,180337,20101213,10000.00,95.530,5.313,,,,20101208,222550,1.00
5E56AA0005BE7741,P,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20101208,180341,20101213,20000.00,97.000,4.720,,,,20101208,222550,1.00
6DD14E2778ACDDB7,S,97705LPM3,WISCONSIN ST SER B,20070627,5.000,20210501,,,20101208,180336,20101213,25000.00,106.890,3.298,,,,20101208,222550,1.00
29F9E13DF462DFD8,P,478712GH9,JOHNSON CNTY KANS UNI SCH DIST ,20010801,4.600,20140901,,,20101208,180400,20101213,15000.00,98.690,4.988,,,,20101208,222550,1.00
AC534E5E9C10234C,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101208,180430,20101213,15000.00,100.000,4.999,,,,20101208,222550,1.00
34FD309327CCB8B7,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101208,180432,20101213,10000.00,92.260,5.751,,,,20101208,222550,1.00
4A574E5152468F7C,P,134041FL1,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.900,20370801,,,20101208,180449,20101213,20000.00,89.680,6.738,,,,20101208,222550,1.00
1253E005F2AE6AC3,S,631571AX4,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20150301,,,20101208,175900,20101213,50000.00,77.250,6.216,,,,20101208,222550,1.00
87AE8103C4BB54B2,P,79765XNF9,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.100,20220701,,,20101208,180502,20101213,35000.00,95.079,4.655,,,,20101208,222550,1.00
751E2E0601541CE0,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101208,180430,20101213,15000.00,98.786,,,,,20101208,222550,1.00
126373D7257F925A,P,232738BU7,CYPRESS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040603,4.625,20160901,,,20101208,180503,20101213,25000.00,101.754,4.275,,,,20101208,222550,1.00
D02C06AFFF2A96D9,P,799054BP5,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20160601,,,20101208,180504,20101213,5000.00,111.704,2.918,,,,20101208,222550,1.00
BDF668E601870ECA,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,1000000.00,100.000,5.741,,,Y,20101208,222550,1.00
4C7755B03341B6EA,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101208,180536,20101213,10000.00,92.250,5.756,,,,20101208,222550,1.00
6941BA3BB361E9D5,D,79765XNF9,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.100,20220701,,,20101208,180502,20101213,35000.00,95.556,,,,,20101208,222550,1.00
B15D9B900FC35043,D,232738BU7,CYPRESS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040603,4.625,20160901,,,20101208,180503,20101213,25000.00,102.254,,,,,20101208,222550,1.00
3D1E099E574E49C5,D,799054BP5,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20160601,,,20101208,180504,20101213,5000.00,112.204,,,,,20101208,222550,1.00
A6C3486AFE487FC8,P,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20101208,180552,20101213,5000.00,98.000,6.344,,,,20101208,222550,1.00
326C00BF49EB0EE6,S,011770U36,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.642,20300801,Y,,20101208,091500,20101214,1MM+,100.000,5.641,,,Y,20101208,222550,1.00
404BD1FE2C0CA188,S,011770U69,ALASKA ST TAXABLE-SER B-QUALIFIED,20101214,5.242,20260801,Y,,20101208,091500,20101214,1MM+,100.000,5.241,,,Y,20101208,222550,1.00
285AA83833F53034,S,011770U77,ALASKA ST TAXABLE-SER B-QUALIFIED,20101214,5.342,20270801,Y,,20101208,091500,20101214,1MM+,100.000,5.341,,,Y,20101208,222550,1.00
830D66D65DA967CE,S,011770U28,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.542,20290801,Y,,20101208,091500,20101214,1MM+,100.000,5.541,,,Y,20101208,222550,1.00
10DC32623C4364D5,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,1000000.00,100.000,,,,Y,20101208,222550,1.00
84390AE8CA38BC91,P,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101208,180616,20101213,10000.00,90.530,5.749,,,,20101208,222550,1.00
153C2CD3E39A03EB,S,011770T95,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.442,20280801,Y,,20101208,091500,20101214,1000000.00,100.000,5.441,,,Y,20101208,222550,1.00
216B6205E5EEB1AF,D,011770U69,ALASKA ST TAXABLE-SER B-QUALIFIED,20101214,5.242,20260801,Y,,20101208,091500,20101214,1MM+,100.000,,,,Y,20101208,222550,1.00
2F8BFC956C9C79FE,D,011770U36,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.642,20300801,Y,,20101208,091500,20101214,1MM+,100.000,,,,Y,20101208,222550,1.00
4ECDBA07C0F67C62,D,011770U77,ALASKA ST TAXABLE-SER B-QUALIFIED,20101214,5.342,20270801,Y,,20101208,091500,20101214,1MM+,100.000,,,,Y,20101208,222550,1.00
B375F100D2667DD9,D,011770U28,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.542,20290801,Y,,20101208,091500,20101214,1MM+,100.000,,,,Y,20101208,222550,1.00
A167CFD4D6D1348A,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,180629,20101213,50000.00,100.000,5.500,,,,20101208,222550,1.00
F5AFADD69CE7A58D,D,011770T95,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.442,20280801,Y,,20101208,091500,20101214,1000000.00,100.000,,,,Y,20101208,222550,1.00
8FEF9F6B3610BDAF,P,6095665P5,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20281201,,,20101208,180651,20101213,30000.00,104.500,4.325,,,,20101208,222550,1.00
E32AAAFD2821BF9C,P,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20101208,180652,20101213,5000.00,102.120,4.668,,,,20101208,222550,1.00
57B899A5380041D8,P,612280JQ1,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-A,19990415,5.400,20180901,,,20101208,180713,20101213,5000.00,97.000,5.888,,,,20101208,222550,1.00
347C221C38DB916C,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101208,180724,20101213,5000.00,98.000,5.338,,,,20101208,222550,1.00
0570141CD0C8153D,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101208,180711,20101213,20000.00,100.000,4.000,,,,20101208,222550,1.00
5B6541B005553FF8,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101208,180629,20101213,50000.00,98.125,,,,,20101208,222550,1.00
E76153F254B6E283,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,,,20101208,180731,20101227,25000.00,97.056,6.001,,,,20101208,222550,1.00
EBD8818B97D3D6D7,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101208,180744,20101213,10000.00,98.000,5.673,,,,20101208,222550,1.00
800719192A647655,S,739249AD2,POWER CNTY IDAHO POLLUTN CTL REF-FMC CORP PROJ,19971001,5.625,20141001,,,20101208,180700,20101213,25000.00,100.361,0.415,,,,20101208,222550,1.00
0021621792AC1928,P,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20101208,180813,20101213,5000.00,97.000,5.212,,,,20101208,222550,1.00
8F3A553494A479BF,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101208,180818,20101213,10000.00,99.994,5.000,,,,20101208,222550,1.00
414CA6E838D31DAE,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101208,180816,20101213,15000.00,100.000,5.000,,,,20101208,222550,1.00
79F8AB692AA6D5F6,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101208,180818,20101213,10000.00,98.119,,,,,20101208,222550,1.00
E0371D3991E61C06,P,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20101208,180908,20101213,5000.00,91.500,5.241,,,,20101208,222550,1.00
728F1CE40C349BBA,P,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101208,180921,20101213,20000.00,91.750,5.617,,,,20101208,222550,1.00
73614C4CE86C9E33,S,011770T79,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.242,20260801,Y,,20101208,091500,20101214,1000000.00,100.000,5.241,,,Y,20101208,222550,1.00
CE795A0B0F80D92D,P,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20101208,180933,20101213,10000.00,99.880,6.150,,,,20101208,222550,1.00
B16A77DBD62A92F3,S,011770T87,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.342,20270801,Y,,20101208,091500,20101214,1000000.00,100.000,5.341,,,Y,20101208,222550,1.00
0E6CBD0919E9B224,D,739249AD2,POWER CNTY IDAHO POLLUTN CTL REF-FMC CORP PROJ,19971001,5.625,20141001,,,20101208,155340,20101213,25000.00,99.635,,,,,20101208,222550,1.00
7BE14F3B893A3F01,P,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20101208,180940,20101213,5000.00,98.000,6.344,,,,20101208,222550,1.00
3CBF1BD8FB9A6B4A,P,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20101208,180949,20101213,10000.00,103.040,6.391,,,,20101208,222550,1.00
0CEB4A9A83452D30,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101208,180949,20101213,20000.00,96.310,5.566,,,,20101208,222550,1.00
F6B36157E206FB34,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,1MM+,100.000,5.742,,,Y,20101208,222550,1.00
17EB5B1E07BE220D,P,13068HFD1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.250,20131001,,,20101208,181040,20101213,10000.00,98.000,6.033,,,,20101208,222550,1.00
C4B8C71069AF822D,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,1MM+,100.000,5.741,,,Y,20101208,222550,1.00
09B6011B7D4C2DA8,P,87504RBW7,TAMARAC FLA CAP IMPT REV ,20051221,5.000,20301001,,,20101208,181126,20101213,5000.00,98.910,5.087,,,,20101208,222550,1.00
FE2E2430DECDDECC,P,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20101208,181007,20101208,40000.00,82.750,2.982,,,,20101208,222550,1.00
834ECB3A3BE4AA2E,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20101208,180935,20101213,50000.00,112.668,3.830,,,,20101208,222550,1.00
40F9C41F861376E3,P,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20101208,181203,20101213,50000.00,97.350,5.196,,,,20101208,222550,1.00
F1128567EFB27F52,P,13077WBH2,CALIFORNIA STATEWIDE CMNTYS REF-SUB SER B,19930701,7.000,20220701,,,20101208,181206,20101213,5000.00,97.250,7.357,,,,20101208,222550,1.00
4B6CC9B4FFAB9E13,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101208,181206,20101213,15000.00,91.699,5.600,,,,20101208,222550,1.00
A0C0E65BB8F6B5AE,P,751100FJ2,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20220301,,,20101208,181213,20101213,25000.00,101.320,3.718,,,,20101208,222550,1.00
1AE45BBE0E45D136,P,46256QBY1,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,5.500,20150901,,,20101208,181220,20101210,10000.00,111.890,2.795,,,,20101208,222550,1.00
3A6E0EC5E5B463B3,P,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20101208,181242,20101213,20000.00,83.643,5.957,,,,20101208,222550,1.00
7FE49702C2F67681,P,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101208,181324,20101210,5000.00,98.000,5.226,,,,20101208,222550,1.00
493330B386E6A4B1,P,64986MB79,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,4.250,20160515,,,20101208,181330,20101213,5000.00,99.000,4.459,,,,20101208,222550,1.00
0F3BFF87E85FCC9B,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101208,181346,20101213,30000.00,94.000,5.421,,,,20101208,222550,1.00
028940B7BA1F2B03,S,68607DHM0,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20281115,,,20101208,181353,20101213,100000.00,105.223,4.000,,,,20101208,222550,1.00
A9AE922659288875,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101208,181400,20101213,15000.00,93.630,5.931,,,,20101208,222550,1.00
B8A6B505A9900A69,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,25000.00,100.000,7.102,,,Y,20101208,222550,1.00
9386FE06EC5D5DA5,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,25000.00,100.000,,,,Y,20101208,222550,1.00
FADCA49023A35286,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101208,181357,20101213,10000.00,82.000,7.242,,,,20101208,222550,1.00
F42C3589BE3B4972,S,438670EV9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20280701,,,20101208,181450,20101213,10000.00,105.251,3.416,,,,20101208,222550,1.00
0D8C7AAF6126A3C2,P,980328BT4,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,4.125,20230701,,,20101208,181524,20101213,10000.00,104.540,2.281,,,,20101208,222550,1.00
BFA1FC49B304CB4D,P,416414V56,HARTFORD CONN ,20040715,4.750,20230815,,,20101208,181526,20101210,5000.00,98.880,4.868,,,,20101208,222550,1.00
C89C6314C18A29DE,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101208,181556,20101213,30000.00,101.030,5.322,,,,20101208,222550,1.00
2859869A9C46B19B,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101208,181611,20101213,50000.00,99.994,5.000,,,,20101208,222550,1.00
6FA776419A201704,S,212218NS6,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20201001,,,20101208,180710,20101210,185000.00,110.285,3.300,,,,20101208,222550,1.00
4146C9E36C76683A,P,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20101208,181639,20101210,20000.00,99.770,5.715,,,,20101208,222550,1.00
AD02DDB19625C4B6,P,97710BGX4,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.375,20290215,,,20101208,181657,20101213,10000.00,105.250,5.565,,,,20101208,222550,1.00
6FC86C4CBBCD83F8,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101208,181611,20101213,50000.00,98.119,,,,,20101208,222550,1.00
AF77AA99EBF65C03,P,108151Q79,BRIDGEPORT CONN SER A,20070628,4.500,20231001,,,20101208,181830,20101213,25000.00,100.310,4.426,,,,20101208,222550,1.00
13AED83F8BC32B25,P,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20101208,181851,20101213,20000.00,98.200,5.160,,,,20101208,222550,1.00
2300026A16CF14D1,P,581850MQ4,MC LEAN & WOODFORD CNTYS ILL UNREFUNDED BALANCE,20000601,5.375,20191201,,,20101208,181924,20101213,5000.00,102.210,3.036,,,,20101208,222550,1.00
81A52BA0D0A451C2,P,463608Q36,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP 5,20030729,5.625,20240902,,,20101208,181922,20101213,10000.00,99.000,5.730,,,,20101208,222550,1.00
11A63D5C71B7C3EC,S,938395MU1,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.125,20130615,,,20101208,181947,20101213,15000.00,105.275,0.600,,,,20101208,222550,1.00
7883C4787EBE4FE7,S,463608Q36,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP 5,20030729,5.625,20240902,,,20101208,181922,20101213,10000.00,101.000,5.222,,,,20101208,222550,1.00
05476C1FA3DC52A6,S,54627ABB2,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,4.700,20381201,,,20101208,181949,20101213,140000.00,100.000,4.700,,,,20101208,222550,1.00
9BE2A4B9A5ABDAB8,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101208,182104,20101213,5000.00,101.550,5.028,,,,20101208,222550,1.00
3B2427E041D1B751,P,72631PAL4,PLAINFIELD IND SCH TRANSN CTR FIRST MTG ,20031001,3.750,20150715,,,20101208,182219,20101213,5000.00,102.880,2.591,,,,20101208,222550,1.00
DD6D7A174E1B34EB,P,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20101208,182323,20101213,10000.00,96.250,5.293,,,,20101208,222550,1.00
CDE877054FC0E51F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,182330,20101213,50000.00,99.750,5.391,,,,20101208,222550,1.00
B9A708A4D605CDCC,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101208,182330,20101213,50000.00,97.875,,,,,20101208,222550,1.00
D07CB2A7C21D566B,P,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101208,182313,20101213,1MM+,112.899,4.089,,,,20101208,222550,1.00
318159BDCE3114E9,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101208,182418,20101213,30000.00,93.510,5.475,,,,20101208,222550,1.00
77578E2DDA1D7936,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101208,161127,20101213,15000.00,98.000,,,,,20101208,222550,1.00
5EF7D95A59938128,S,73358T6P1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20180901,,,20101208,160000,20101213,20000.00,115.540,2.751,,,,20101208,222550,1.00
ADA345D2273B17D0,S,645788YM6,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20150901,,,20101208,160000,20101213,20000.00,114.650,1.750,,,,20101208,222550,1.00
AA88FD3B68B3B3EB,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101208,160000,20101213,75000.00,110.620,3.040,,,,20101208,222550,1.00
4C26731AA7539084,P,506317KX3,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20030714,3.400,20140801,,,20101208,182521,20101213,10000.00,98.610,3.812,,,,20101208,222550,1.00
556E7D61C6474BD4,P,00433TAD5,ACCESS TO LNS FOR LEARNING VAR-STUDENT LN PROG SR-SER,20071018,,20421001,,,20101208,173355,20101213,200000.00,85.250,,,,,20101208,222550,1.00
BA0D99D6CD428923,P,408036BM2,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20151215,,,20101208,182540,20101213,5000.00,103.000,3.589,,,,20101208,222550,1.00
F6C3DADBA182283C,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101208,182602,20101213,5000.00,98.750,5.097,,,,20101208,222550,1.00
952E3E596EB6A19A,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101208,182300,20101213,15000.00,92.500,5.815,,,,20101208,222550,1.00
6F91FA6B3030F194,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101208,182701,20101213,10000.00,102.900,1.676,,,,20101208,222550,1.00
1C158809848FF7DD,P,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20101208,182722,20101213,5000.00,96.210,5.301,,,,20101208,222550,1.00
1F9A5FB646B72247,P,649845FT6,NEW YORK ST ENERGY RESH & DEV VAR-NIAGARA-B-RMKT-5/1/03,19851226,,20251201,,,20101208,181400,20101209,200000.00,82.000,,,,,20101208,222550,1.00
FC1488BBDE9D3AAE,P,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20101208,182832,20101213,5000.00,100.620,3.845,,,,20101208,222550,1.00
F9F7493305719E21,S,98849MFM7,YUKON OKLA MUN AUTH SALES TAX ,20110106,3.375,20190101,Y,,20101208,162704,20110106,215000.00,99.826,3.400,,,,20101208,222550,1.00
8B78642D6D3888BE,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101208,182952,20101213,5000.00,83.280,6.035,,,,20101208,222550,1.00
06AE568556283AE6,D,68608NAL6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.100,20150701,Y,,20101208,151500,20101221,150000.00,99.500,,,,Y,20101208,222550,1.00
D1AFD8C955357562,S,6497878B7,NEW YORK ST SER A,20090319,5.000,20250215,,,20101208,183106,20101213,250000.00,106.000,4.127,,,,20101208,222550,1.00
75ED97A10ACD1A40,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101208,183110,20101213,10000.00,83.500,6.388,,,,20101208,222550,1.00
8C8B044F9024E439,P,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20101208,183148,20101213,25000.00,81.000,7.866,,,,20101208,222550,1.00
0E9C489A6D46549D,S,68608NAE2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,0.950,20120701,Y,,20101208,151500,20101221,50000.00,100.000,0.950,,,Y,20101208,222550,1.00
0BE14E3DD0AE9063,S,68608NAQ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.800,20170701,Y,,20101208,151500,20101221,50000.00,100.000,2.800,,,Y,20101208,222550,1.00
60778468BE4802AB,S,68608NAG7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.350,20130701,Y,,20101208,151500,20101221,25000.00,100.000,1.350,,,Y,20101208,222550,1.00
DB4CFDB4FEADBC3A,S,68608NAE2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,0.950,20120701,Y,,20101208,151500,20101221,30000.00,100.000,0.950,,,Y,20101208,222550,1.00
85449ACD31BA234C,S,68608NAT9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.450,20190101,Y,,20101208,151500,20101221,25000.00,100.000,3.450,,,Y,20101208,222550,1.00
74AA5545387EC276,S,68608NAW2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.800,20200701,Y,,20101208,151500,20101221,100000.00,100.000,3.800,,,Y,20101208,222550,1.00
52A921AC4BA270F9,D,68608NAQ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.800,20170701,Y,,20101208,151500,20101221,50000.00,99.500,,,,Y,20101208,222550,1.00
1669E543B4DB10C7,S,68608NAJ1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.700,20140701,Y,,20101208,151500,20101221,50000.00,100.000,1.700,,,Y,20101208,222550,1.00
1A10E1BD15780728,S,68608NAP7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.750,20170101,Y,,20101208,151500,20101221,200000.00,100.000,2.750,,,Y,20101208,222550,1.00
91714E8260A226B4,D,68608NAG7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.350,20130701,Y,,20101208,151500,20101221,25000.00,99.625,,,,Y,20101208,222550,1.00
80F7858EB6460A03,S,68608NAH5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.650,20140101,Y,,20101208,151500,20101221,50000.00,100.000,1.650,,,Y,20101208,222550,1.00
AED19112DE09E7E7,S,68608NBD3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240101,Y,,20101208,151500,20101221,200000.00,100.000,4.450,,,Y,20101208,222550,1.00
7CD7273C7CF900E8,D,68608NAT9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.450,20190101,Y,,20101208,151500,20101221,25000.00,99.375,,,,Y,20101208,222550,1.00
4E18B8B84DE38A06,S,68608NAU6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.500,20190701,Y,,20101208,151500,20101221,20000.00,100.000,3.500,,,Y,20101208,222550,1.00
7B538E9C15FCD0A6,S,68608NAF9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.250,20130101,Y,,20101208,151500,20101221,95000.00,100.000,1.250,,,Y,20101208,222550,1.00
3DE2FD08DC1AD17F,S,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,Y,,20101208,151500,20101221,35000.00,100.000,4.150,,,Y,20101208,222550,1.00
30605F1624902279,S,68608NBF8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.500,20250101,Y,,20101208,151500,20101221,15000.00,100.000,4.500,,,Y,20101208,222550,1.00
45634794F9F0DEB9,D,68608NAE2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,0.950,20120701,Y,,20101208,151500,20101221,50000.00,99.625,,,,Y,20101208,222550,1.00
4E58B3874CF4AA56,D,68608NAW2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.800,20200701,Y,,20101208,151500,20101221,100000.00,99.375,,,,Y,20101208,222550,1.00
338DC10AE2BB6550,S,68608NAG7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.350,20130701,Y,,20101208,151500,20101221,25000.00,100.000,1.350,,,Y,20101208,222550,1.00
2AFB060A264D2578,S,68608NBF8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.500,20250101,Y,,20101208,151500,20101221,10000.00,100.000,4.500,,,Y,20101208,222550,1.00
8BCE95532127AC74,S,68608NAG7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.350,20130701,Y,,20101208,151500,20101221,10000.00,100.000,1.350,,,Y,20101208,222550,1.00
69462DAAE18C2FA3,S,68608NAT9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.450,20190101,Y,,20101208,151500,20101221,50000.00,100.000,3.450,,,Y,20101208,222550,1.00
2559F06B7055B47A,S,68608NBD3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240101,Y,,20101208,151500,20101221,20000.00,100.000,4.450,,,Y,20101208,222550,1.00
934B3AA85D014B66,D,68608NAE2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,0.950,20120701,Y,,20101208,151500,20101221,30000.00,99.625,,,,Y,20101208,222550,1.00
B2ED8E998D1EA917,D,68608NAJ1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.700,20140701,Y,,20101208,151500,20101221,50000.00,99.500,,,,Y,20101208,222550,1.00
236E3A97B2D930D3,D,68608NAP7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.750,20170101,Y,,20101208,151500,20101221,200000.00,99.500,,,,Y,20101208,222550,1.00
3DD5FE9D567DEE74,D,68608NAH5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.650,20140101,Y,,20101208,151500,20101221,50000.00,99.500,,,,Y,20101208,222550,1.00
B1A386C5BD94E9F7,D,68608NBD3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240101,Y,,20101208,151500,20101221,200000.00,99.375,,,,Y,20101208,222550,1.00
CA9C1A0847E6032C,D,68608NAU6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.500,20190701,Y,,20101208,151500,20101221,20000.00,99.375,,,,Y,20101208,222550,1.00
A1263CCEC647E55F,D,68608NAF9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.250,20130101,Y,,20101208,151500,20101221,95000.00,99.625,,,,Y,20101208,222550,1.00
B9256103075CC287,D,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,Y,,20101208,151500,20101221,35000.00,99.375,,,,Y,20101208,222551,1.00
113D184AF01EA087,D,68608NAG7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.350,20130701,Y,,20101208,151500,20101221,25000.00,99.625,,,,Y,20101208,222551,1.00
EF0C96E1D640C45E,D,68608NBF8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.500,20250101,Y,,20101208,151500,20101221,10000.00,99.375,,,,Y,20101208,222551,1.00
8845AC01A4F38F16,S,68608NAW2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.800,20200701,Y,,20101208,151500,20101221,50000.00,100.000,3.800,,,Y,20101208,222551,1.00
27E6580618415391,S,68608NAQ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.800,20170701,Y,,20101208,151500,20101221,30000.00,100.000,2.800,,,Y,20101208,222551,1.00
7D591DCAFB6A752D,S,68608NAR3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.100,20180101,Y,,20101208,151500,20101221,20000.00,100.000,3.100,,,Y,20101208,222551,1.00
EBE4482F2A774D12,D,68608NAG7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.350,20130701,Y,,20101208,151500,20101221,10000.00,99.625,,,,Y,20101208,222551,1.00
EFA6952648F84526,S,68608NBC5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230701,Y,,20101208,151500,20101221,200000.00,100.000,4.300,,,Y,20101208,222551,1.00
C53707C3BDFA8405,S,68608NAT9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.450,20190101,Y,,20101208,151500,20101221,100000.00,100.000,3.450,,,Y,20101208,222551,1.00
20B4C56F44D03A68,D,68608NBD3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240101,Y,,20101208,151500,20101221,20000.00,99.375,,,,Y,20101208,222551,1.00
D2713FF02BD056F4,S,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,Y,,20101208,151500,20101221,10000.00,100.000,4.150,,,Y,20101208,222551,1.00
0B6B7057B8B10221,S,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,Y,,20101208,151500,20101221,20000.00,100.000,4.150,,,Y,20101208,222551,1.00
D6AC8C40C5EE3391,D,68608NAT9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.450,20190101,Y,,20101208,151500,20101221,50000.00,99.375,,,,Y,20101208,222551,1.00
6CB178288EA43211,D,68608NAW2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.800,20200701,Y,,20101208,151500,20101221,50000.00,99.375,,,,Y,20101208,222551,1.00
F840C1FC51890D6A,D,68608NAQ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.800,20170701,Y,,20101208,151500,20101221,30000.00,99.500,,,,Y,20101208,222551,1.00
EA9A03943692731F,D,68608NAR3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.100,20180101,Y,,20101208,151500,20101221,20000.00,99.500,,,,Y,20101208,222551,1.00
86FF96078D8DDC26,D,68608NBC5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230701,Y,,20101208,151500,20101221,200000.00,99.375,,,,Y,20101208,222551,1.00
FA89D0BEE404BDBF,D,68608NAT9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.450,20190101,Y,,20101208,151500,20101221,100000.00,99.375,,,,Y,20101208,222551,1.00
FA3E4E77A91C5485,D,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,Y,,20101208,151500,20101221,10000.00,99.375,,,,Y,20101208,222551,1.00
07316F742D78DDB2,D,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,Y,,20101208,151500,20101221,20000.00,99.375,,,,Y,20101208,222551,1.00
2E4ABC14AA7A9B08,D,68608NBF8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.500,20250101,Y,,20101208,151500,20101221,15000.00,99.375,,,,Y,20101208,222551,1.00
613A86D80F37FB08,D,68608NAT9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.450,20190101,Y,,20101208,151500,20101221,100000.00,99.375,,,,Y,20101208,222551,1.00
0A339F604FA05C81,D,68608NAV4,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.750,20200101,Y,,20101208,151500,20101221,80000.00,99.375,,,,Y,20101208,222551,1.00
863DA9A94450F127,D,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,Y,,20101208,151500,20101221,150000.00,99.375,,,,Y,20101208,222551,1.00
99FD8CF6F07EB92F,S,6497878B7,NEW YORK ST SER A,20090319,5.000,20250215,,,20101208,183407,20101213,250000.00,106.100,4.113,,,,20101208,222551,1.00
9A337C5D18819879,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101208,133000,20101216,1MM+,111.168,2.390,,,Y,20101208,222551,1.00
480CEA62451BF7CB,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101208,133000,20101216,1MM+,111.168,,,,Y,20101208,222551,1.00
63E581128DAA0C9D,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,183609,20110112,50000.00,99.979,4.751,,,,20101208,222551,1.00
0F30339D0EAFD8AD,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101208,183609,20110112,50000.00,98.679,,,,,20101208,222551,1.00
5DDC89D4E5BA6B91,S,653352WG5,NIAGARA CNTY N Y REF-PUB IMPT,20041209,4.250,20210715,,,20101208,183640,20101213,50000.00,101.738,3.727,,,,20101208,222551,1.00
F0913279B27D3E7A,D,653352WG5,NIAGARA CNTY N Y REF-PUB IMPT,20041209,4.250,20210715,,,20101208,183640,20101213,50000.00,100.738,,,,,20101208,222551,1.00
21DE939CA7FFDF22,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101208,183803,20101216,40000.00,102.630,5.014,,,,20101208,222551,1.00
C95C70019C8A8562,D,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101208,183803,20101216,40000.00,100.755,,,,,20101208,222551,1.00
57693678B30EC44A,S,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20101208,183853,20101213,75000.00,104.568,3.472,,,,20101208,222551,1.00
BFAFCD64041EF64F,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20101208,183853,20101213,75000.00,103.318,,,,,20101208,222551,1.00
D15BC946AC3B289A,S,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20101208,183810,20101213,25000.00,100.000,4.740,,,,20101208,222551,1.00
C4108417704320E3,S,039861EU9,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20191201,,,20101208,184103,20101213,50000.00,102.848,2.989,,,,20101208,222551,1.00
06D7ACF7800E639D,D,039861EU9,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20191201,,,20101208,184103,20101213,50000.00,102.098,,,,,20101208,222551,1.00
A6EADD422E78707C,D,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101208,132800,20101221,1MM+,39.981,,,,,20101208,222551,1.00
04B4B4555F7ABE22,P,13078RCK4,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.500,20220801,,,20101208,184540,20101213,25000.00,96.040,5.976,,,,20101208,222551,1.00
B9F9D2CA83A5ED6A,P,297674FY4,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 2004-1,20050406,5.400,20350901,,,20101208,184809,20101213,25000.00,81.585,6.972,,,,20101208,222551,1.00
A7BE349FE39E4703,S,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20101208,184812,20101220,15000.00,85.785,6.251,,,,20101208,222551,1.00
1346B5CAC4AD0539,S,00037CKK5,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20180902,,,20101208,185139,20101213,10000.00,100.000,4.499,,,,20101208,222551,1.00
27A7F7779B6D582E,S,474750SA5,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20200201,,,20101208,185218,20101213,75000.00,106.569,3.505,,,,20101208,222551,1.00
E4263DEB6C6FD483,D,474750SA5,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20200201,,,20101208,185218,20101213,75000.00,105.569,,,,,20101208,222551,1.00
A3CDC7B98E03741B,P,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20101208,185234,20101213,50000.00,102.120,1.122,,,,20101208,222551,1.00
9638C81EE4595A98,D,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20101208,185234,20101213,50000.00,102.120,,,,,20101208,222551,1.00
6A72BEEF637D7C0D,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101208,185356,20101213,30000.00,102.351,7.350,,,,20101208,222551,1.00
49BEA905D3058DF6,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101208,185541,20101213,25000.00,94.375,5.621,,,,20101208,222551,1.00
BFBC035793F458B5,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101208,185541,20101213,25000.00,92.625,,,,,20101208,222551,1.00
1994B3AB61D7AFA2,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101208,185653,20101213,5000.00,98.756,5.150,,,,20101208,222551,1.00
61ECCCAB8AEDE335,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101208,185653,20101213,5000.00,97.381,,,,,20101208,222551,1.00
FD8B353B6D8954A7,S,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20101208,185931,20101213,10000.00,100.000,4.999,,,,20101208,222551,1.00
F90F54BCE39EAB38,D,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20101208,185931,20101213,10000.00,98.625,,,,,20101208,222551,1.00
207E1D76E7782E75,S,01179PWV5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20160401,,,20101208,190208,20101213,45000.00,113.076,2.360,,,,20101208,222551,1.00
A81147167BA16CBD,D,01179PWV5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20160401,,,20101208,190208,20101213,45000.00,111.826,,,,,20101208,222551,1.00
7F80DAFA3F1A4C54,P,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20101208,154939,20101213,100000.00,103.200,0.973,,,,20101208,222551,1.00
AB10A67B68BC0F6A,S,64971MRN4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20161101,,,20101208,190344,20101213,15000.00,111.871,2.797,,,,20101208,222551,1.00
EC029C4B82F544A0,D,64971MRN4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20161101,,,20101208,190344,20101213,15000.00,110.621,,,,,20101208,222551,1.00
DF26221CB9D94485,P,537096NG0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20030812,0.000,20180815,,,20101208,160833,20101213,15000.00,69.727,3.536,,,,20101208,222551,1.00
589832E20C97566B,S,6037896Y9,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,3.000,20170201,Y,,20101208,142026,20101228,350000.00,105.707,2.000,,,,20101208,222551,1.00
E6C3E6D82D9E811C,S,566865GZ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.000,20190701,Y,,20101208,190544,20101223,50000.00,98.599,3.189,,,,20101208,222551,1.00
7958A16B0D47DEEE,S,074509Q94,BEAUMONT TEX CTFS OBLIG,20110101,3.250,20200301,Y,,20101208,190704,20110111,30000.00,99.990,3.251,,,,20101208,222551,1.00
4B1FE468EC461E34,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101208,153210,20101213,50000.00,103.942,,P,,,20101208,222551,1.00
9CF22F03582B7348,D,65820QGG2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,5.000,20120601,,,20101208,153118,20101213,130000.00,104.431,,P,,,20101208,222551,1.00
D825EEA9B548AE21,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101208,150000,20101216,25000.00,113.470,2.390,,,Y,20101208,222551,1.00
7B1F774205BE9827,D,65820RCK5,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ,20041101,5.250,20151101,,,20101208,153151,20101213,50000.00,109.935,,P,,,20101208,222551,1.00
6F195DEE2BA2F2D6,D,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20101208,153128,20101213,100000.00,109.760,,P,,,20101208,222551,1.00
8BBA526CDAC696ED,D,815626LB0,SEDGWICK CNTY KANS UNI SCH REF-SER A,20100301,2.250,20151001,,,20101208,155500,20101209,25000.00,102.021,,,,,20101208,222551,1.00
E3189832F8F731F5,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101208,191836,20101213,25000.00,90.069,4.714,,,,20101208,222551,1.00
706614AC43CE1E21,D,820642NG7,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20100501,2.250,20140901,,,20101208,154600,20101209,25000.00,102.323,,,,,20101208,222551,1.00
3109E5E91CE448C2,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101208,192046,20101216,25000.00,103.875,6.116,,,,20101208,222551,1.00
9C6CD71E06B76622,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101208,192046,20101216,25000.00,102.125,,,,,20101208,222551,1.00
B945F3B9647B2365,D,9756724K9,WINSTON SALEM N C REF-SER B,20100203,2.500,20160601,,,20101208,153202,20101213,100000.00,102.226,,P,,,20101208,222551,1.00
A374A3F5828BEE11,D,9756724L7,WINSTON SALEM N C REF-SER B,20100203,2.750,20170601,,,20101208,153140,20101213,100000.00,102.672,,P,,,20101208,222551,1.00
C4D013B1F895B992,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101208,193005,20101221,5000.00,87.433,5.406,,,,20101208,222551,1.00
F4036A844DE30BEA,S,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101208,193412,20101213,15000.00,101.482,5.159,,,,20101208,222551,1.00
F538858B5AF6F873,D,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101208,193412,20101213,15000.00,99.607,,,,,20101208,222551,1.00
F4D7AC1469EDA568,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101208,193500,20101210,100000.00,98.745,4.619,,,,20101208,222551,1.00
9609A96DA717792F,S,473143DN2,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,4.400,20220301,,,20101208,193652,20101210,100000.00,102.522,3.994,,,,20101208,222551,1.00
5A2EB905CF7384FB,S,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20101208,194508,20101213,15000.00,96.493,4.799,,,,20101208,222551,1.00
56236B36A1EA2C7E,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101208,194524,20101213,25000.00,94.375,5.621,,,,20101208,222551,1.00
484A595A66F77981,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101208,194524,20101213,25000.00,92.625,,,,,20101208,222551,1.00
D15B13F5F35384B0,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101208,195219,20101213,25000.00,100.000,5.500,,,,20101208,222551,1.00
342518020602F72C,D,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,,20280915,Y,,20101208,144500,20101214,300000.00,100.000,,,,,20101208,222551,1.00
15EE684A3E19EE54,D,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,,20280915,Y,,20101208,144500,20101214,500000.00,100.000,,,,,20101208,222551,1.00
BF4C8A79B2C562EA,D,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101208,144500,20101214,5000.00,100.000,,,,,20101208,222551,1.00
238516D633BC46A5,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101208,153000,20101215,1MM+,100.000,,,,Y,20101208,222551,1.00
54DF960114919460,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,210000.00,100.000,,,,,20101208,222551,1.00
57FF79817DB0F67C,D,5946142Z1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20211015,,,20101208,122846,20101213,75000.00,104.662,,S,,,20101208,222551,1.00
23404B50FFB84348,D,745435DW4,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20101222,4.000,20210715,Y,,20101208,135000,20101222,385000.00,100.000,,,,Y,20101208,222551,1.00
6995FF09D89926B3,D,011770U36,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.642,20300801,Y,,20101208,091500,20101214,150000.00,100.000,,,,Y,20101208,222551,1.00
72A1DF2EE3BE2011,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101208,091500,20101214,220000.00,100.000,,,,Y,20101208,222551,1.00
91DDF0128D0A5378,D,011770U51,ALASKA ST TAXABLE-SER B-QUALIFIED,20101214,5.442,20280801,Y,,20101208,091500,20101214,50000.00,100.000,,,,Y,20101208,222551,1.00
7E6534FBF76545D9,D,011770U69,ALASKA ST TAXABLE-SER B-QUALIFIED,20101214,5.242,20260801,Y,,20101208,091500,20101214,100000.00,100.000,,,,Y,20101208,222551,1.00
90D207621FB8DD83,D,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,Y,,20101208,141500,20101216,200000.00,99.625,,,,Y,20101208,222551,1.00
C049378B62A97114,D,64986UEZ6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101208,141500,20101216,300000.00,99.500,,,,Y,20101208,222551,1.00
E98841B58B00502C,D,68608NAF9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.250,20130101,Y,,20101208,151500,20101221,50000.00,99.625,,,,Y,20101208,222551,1.00
FA964B4B89BD5F31,D,68608NAG7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.350,20130701,Y,,20101208,151500,20101221,45000.00,99.625,,,,Y,20101208,222551,1.00
A7A4CB4D4E14A2B5,D,68608NAH5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.650,20140101,Y,,20101208,151500,20101221,50000.00,99.500,,,,Y,20101208,222551,1.00
5A6421646CE54A17,D,68608NAJ1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.700,20140701,Y,,20101208,151500,20101221,50000.00,99.500,,,,Y,20101208,222551,1.00
364E324A0395A774,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101208,123628,20101221,40000.00,99.000,,,,Y,20101208,222551,1.00
B29B3068ADA1C976,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101208,144728,20101214,10000.00,98.215,,,,,20101208,222551,1.00
BA1BFC3170694E10,D,604832JM8,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140901,Y,,20101208,113000,20101221,620000.00,101.000,,,,Y,20101208,222551,1.00
A47CE641007DFFE7,D,604832JR7,MISHAWAKA IND SEW WKS REV SER B,20101221,3.250,20160901,Y,,20101208,113000,20101221,250000.00,100.024,,,,Y,20101208,222551,1.00
C4F66E549F74F29B,D,604832JV8,MISHAWAKA IND SEW WKS REV SER B,20101221,3.750,20180901,Y,,20101208,113000,20101221,595000.00,100.189,,,,Y,20101208,222551,1.00
EA05AA5D93067621,D,604832KD6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.375,20220901,Y,,20101208,150040,20101221,280000.00,99.250,,,,Y,20101208,222551,1.00
66ACF90FE4879117,D,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,Y,,20101208,113000,20101221,500000.00,98.750,,,,Y,20101208,222551,1.00
98ACE1914506AFD5,D,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,Y,,20101208,113000,20101221,500000.00,98.750,,,,Y,20101208,222551,1.00
3788F2160C2CBA45,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101208,113000,20101221,1MM+,98.250,,,,Y,20101208,222551,1.00
4FD230CD06F24D34,D,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20100701,0.875,20210901,,,20101208,112852,20101213,1MM+,99.923,,,,,20101208,222551,1.00
3672310123EA7100,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101208,154217,20101213,15000.00,98.810,,,,,20101208,222551,1.00
C78894C078C55488,D,914281BZ2,UNIVERSITY HAWAII UNIV SYS REV REF-SER B,20011219,5.250,20171001,,,20101208,154821,20101213,250000.00,102.818,,S,,,20101208,222551,1.00
F08D135DB07DF83A,D,088563KJ9,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20190501,,,20101208,160042,20101213,10000.00,113.652,,,,,20101208,222551,1.00
9E8D22577E1688E8,D,069340GU5,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.200,20231215,Y,,20101208,172500,20101223,1000000.00,99.250,,,,,20101208,222551,1.00
641D553D82352A07,D,069340GV3,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20241215,Y,,20101208,172600,20101223,1000000.00,99.250,,,,,20101208,222551,1.00
F2DDEF912FA60CD3,D,570786BE2,MARLBORO CNTY S C ,20070601,4.125,20260301,,,20101208,154949,20101213,280000.00,100.176,,S,,,20101208,222551,1.00