7562A84A7B618407,S,97705LPM3,WISCONSIN ST SER B,20070627,5.000,20210501,,,20101209,070107,20101214,10000.00,108.410,2.939,,,,20101209,222527,1.00
F151646E5B2D1A2A,S,914353VH7,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20101209,070128,20101214,5000.00,101.143,1.252,,,,20101209,222527,1.00
8AD34A94B2A75811,S,70917PAW9,PENNSYLVANIA ST HIGHER EDL GWYNEDD-MERCY COLLEGE,20010301,5.500,20311101,,,20101209,070333,20101214,10000.00,100.957,1.000,,,,20101209,222527,1.00
646E8DA20B7CFE32,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101209,070502,20101216,10000.00,102.500,5.988,,,,20101209,222527,1.00
7A6D45BB1F61C4E5,S,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20101209,070743,20101214,5000.00,100.267,1.006,,,,20101209,222527,1.00
420D5EFD50A971F4,S,65820YEU6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,5.125,20191001,,,20101209,070853,20101214,15000.00,100.250,5.064,,,,20101209,222527,1.00
08D8C66C7FE209A2,S,65819JBD3,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.750,20220601,,,20101209,070859,20101214,15000.00,89.450,6.038,,,,20101209,222527,1.00
59F0068FE9BEFA8C,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101209,070907,20101214,200000.00,100.500,4.347,,,,20101209,222527,1.00
1BA025764C664D9E,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20101209,070928,20101214,100000.00,100.611,1.606,,,,20101209,222527,1.00
1B3546459CAA6985,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20101209,070937,20101214,25000.00,100.811,0.452,,,,20101209,222527,1.00
157D9F2F135C7DF1,S,34073MDT6,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.350,20240801,,,20101209,070947,20101214,20000.00,100.000,5.223,,,,20101209,222527,1.00
DA8A41EE5644E66B,S,172252F52,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.000,20150601,,,20101209,071017,20101214,50000.00,108.209,2.065,,,,20101209,222527,1.00
2856AFB36CA122F2,S,798186QM7,SAN JOSE CALIF UNI SCH DIST REF,20010701,5.125,20240801,,,20101209,071132,20101214,5000.00,101.200,2.171,,,,20101209,222527,1.00
3AC7E89C6035003A,D,34073MDT6,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.350,20240801,,,20101209,070947,20101214,20000.00,98.500,,,,,20101209,222527,1.00
7CFDF792938E2710,S,6775204S4,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,4.000,20151101,,,20101209,071144,20101214,25000.00,107.100,2.447,,,,20101209,222527,1.00
6FD0BF1A7FF7D532,S,282903BM4,EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D,19861223,0.000,20110701,,,20101209,071456,20101214,15000.00,98.910,2.013,,,,20101209,222527,1.00
BF207A639F78A75F,S,895130T44,TRENTON N J REF,20050801,5.000,20111201,,,20101209,071456,20101214,25000.00,103.144,1.697,,,,20101209,222527,1.00
63C73C2C495C99B1,S,60374A5Y1,MINNEAPOLIS MINN CONVENTION CTR-SER A,20021107,5.000,20111201,,,20101209,071548,20101214,100000.00,100.272,1.058,,,,20101209,222527,1.00
052F911ACCCD16FA,S,839198HQ4,SOUTH PARK PA SCH DIST SER A,20010801,5.000,20200801,,,20101209,071727,20101214,15000.00,100.000,4.990,,,,20101209,222527,1.00
438BBF5518A1DB64,D,839198HQ4,SOUTH PARK PA SCH DIST SER A,20010801,5.000,20200801,,,20101209,071727,20101214,15000.00,98.625,,,,,20101209,222527,1.00
1DC93AF21784B7F8,S,594553HG7,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20110615,,,20101209,071840,20110107,10000.00,98.708,2.982,,,,20101209,222527,1.00
2FF90314AA85F34F,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101209,071906,20101214,15000.00,106.175,5.924,,,,20101209,222527,1.00
63AF5028C81D5BE3,D,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101209,071906,20101214,15000.00,104.425,,,,,20101209,222527,1.00
5503C6A3D530A1E1,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20101209,072014,20101214,5000.00,97.000,5.248,,,,20101209,222527,1.00
4C2518A2C5889BE2,S,452143CC2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20110615,,,20101209,072036,20110107,25000.00,98.804,2.758,,,,20101209,222527,1.00
FE64AB0F0B32706E,S,199491ZL8,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20200901,,,20101209,072240,20101214,20000.00,108.000,3.645,,,,20101209,222527,1.00
D9BF3F5031EAAADA,S,172311DR0,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20201201,,,20101209,072819,20101214,20000.00,105.000,2.883,,,,20101209,222527,1.00
ABC9D394E3D89DAC,D,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,,,20101209,073015,20101214,70000.00,98.125,,,,,20101209,222527,1.00
CDAB645B8F3AF0F2,S,443525BF6,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20301201,,,20101209,073100,20101214,10000.00,102.875,4.605,,,,20101209,222527,1.00
2C0F335084E15BF9,S,230561TU6,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20110815,,,20101209,073111,20101214,15000.00,101.828,1.370,,,,20101209,222527,1.00
8A6E5C0E6932E7DF,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101209,073200,20101210,15000.00,98.125,5.138,,,,20101209,222527,1.00
D181948CE1A06EBB,P,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,073336,20110106,500000.00,97.303,4.794,,,,20101209,222527,1.00
BF29C3E58DFF9BE4,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20101209,073519,20101214,10000.00,96.875,4.505,,,,20101209,222527,1.00
0EA5DB3D3389BDBF,S,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20101209,073528,20101214,35000.00,100.299,4.392,,,,20101209,222527,1.00
7EF2B4B2C34186CF,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101209,073552,20101214,15000.00,109.000,5.695,,,,20101209,222527,1.00
22AE1EE3506E7358,S,594610S73,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20170915,,,20101209,073646,20101214,15000.00,108.160,2.910,,,,20101209,222527,1.00
FB1BEE3E28922089,S,64988PJG2,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.450,20310401,,,20101209,073819,20101213,30000.00,99.982,5.451,,,,20101209,222527,1.00
F5E6BF0E3C27B399,S,621791JD5,MOUNT LAUREL TWP N J ,20010801,4.700,20160801,,,20101209,073816,20101214,20000.00,100.000,4.691,,,,20101209,222527,1.00
3E6C1D9CC7766FA1,D,621791JD5,MOUNT LAUREL TWP N J ,20010801,4.700,20160801,,,20101209,073816,20101214,20000.00,99.625,,,,,20101209,222527,1.00
6AD0E98E553CF9F7,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101209,073827,20101214,15000.00,96.000,4.785,,,,20101209,222527,1.00
24D6638AD2ED04AF,S,188630DT1,CLINTON TWP N J BRD ED ,20031201,4.400,20230115,,,20101209,073833,20101214,60000.00,101.700,2.798,,,,20101209,222527,1.00
D6A55ADF6FAFD217,S,745145YY2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.600,20190701,,,20101209,073826,20101214,10000.00,99.325,4.696,,,,20101209,222527,1.00
5DD496413A582BF9,S,430722HV3,HIGHLAND PA SWR & WTR AUTH REV ,20030701,3.000,20110901,,,20101209,073834,20101214,25000.00,100.032,2.506,,,,20101209,222527,1.00
9DA645C65AED63F8,S,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20101209,073837,20101214,100000.00,102.500,4.343,,,,20101209,222527,1.00
678233BC75A22230,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101209,073845,20101214,15000.00,100.250,4.491,,,,20101209,222527,1.00
2313DB86764BE4BB,S,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20101209,073837,20101214,100000.00,97.985,1.252,,,,20101209,222527,1.00
A5A2B6E8A16A033E,P,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20101209,073850,20101213,5000.00,105.875,4.442,,,,20101209,222527,1.00
7629D023D616FFD1,P,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20101209,073901,20101213,5000.00,97.000,5.698,,,,20101209,222527,1.00
849D7609B97B0F39,S,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101209,073906,20101214,35000.00,104.049,0.775,,,,20101209,222527,1.00
3CBC2E8B069686FD,S,432362EN7,HILLSBOROUGH TWP N J ,20010801,4.700,20180801,,,20101209,073932,20101214,20000.00,101.865,3.264,,,,20101209,222527,1.00
6BF3E1B1029E163B,D,432362EN7,HILLSBOROUGH TWP N J ,20010801,4.700,20180801,,,20101209,073932,20101214,20000.00,101.115,,,,,20101209,222527,1.00
735249D4FB9FEA20,S,545904EH3,LOUDOUN CNTY VA SANTN AUTH WTR ,20001015,5.750,20110101,,,20101209,073937,20101214,15000.00,100.150,2.505,,,,20101209,222527,1.00
360FC824263D82C4,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101209,073838,20101214,1MM+,89.249,6.030,,,,20101209,222527,1.00
B50D17B919EAFC03,S,430722HV3,HIGHLAND PA SWR & WTR AUTH REV ,20030701,3.000,20110901,,,20101209,074029,20101214,25000.00,100.032,2.506,,,,20101209,222527,1.00
40D08442241D8B94,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101209,073931,20101214,1MM+,89.502,6.010,,,,20101209,222527,1.00
8EF1CDB297FB4C7A,S,724292PV3,PISCATAWAY TWP N J GEN IMPT,20020201,4.400,20160201,,,20101209,074106,20101214,10000.00,100.935,3.936,,,,20101209,222527,1.00
6566E9EAE34B02E8,D,724292PV3,PISCATAWAY TWP N J GEN IMPT,20020201,4.400,20160201,,,20101209,074106,20101214,10000.00,100.810,,,,,20101209,222527,1.00
CBE7177680918DB9,S,193792CP1,COLES & CUMBERLAND CNTYS ILL ,20010701,5.800,20150201,,,20101209,074223,20101213,15000.00,100.704,0.506,,,,20101209,222527,1.00
4A87A131DB14E1F3,D,46256TDL1,IOWA ST BRD REGTS DORM REV REF-I S U SCIENCE & TECHNOLOGY,20090501,3.000,20160701,,,20101209,074322,20101214,85000.00,102.625,,,,,20101209,222527,1.00
4A5D4CD88B18FBC5,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101209,074330,20101214,20000.00,99.875,5.009,,,,20101209,222527,1.00
D4B6DA8639F3927C,S,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20101209,074338,20101214,5000.00,100.377,7.083,,,,20101209,222527,1.00
D1AF7907611031E8,D,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20101209,074338,20101214,5000.00,99.877,,,,,20101209,222527,1.00
54F8E69F037C2E36,D,4197802E0,HAWAII ST UNREFUNDED BALANCE-SER CV,20010801,5.375,20160801,,,20101209,074309,20101214,80000.00,101.942,,,,,20101209,222527,1.00
2076FC1AA1AE4C05,S,914845NZ1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20200801,,,20101209,074423,20101214,5000.00,102.750,3.584,,,,20101209,222527,1.00
4E2088E816E7849D,S,71883REU3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20180701,,,20101209,074427,20101214,15000.00,104.000,2.351,,,,20101209,222527,1.00
ABC1852474224687,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101209,074347,20101231,100000.00,84.602,5.150,,,,20101209,222527,1.00
8EFD1E0E35BF63E1,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101209,074401,20101214,200000.00,58.824,4.553,,,,20101209,222527,1.00
E9E21D3750A9A655,S,808390EL8,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-SER A,19990204,5.000,20281101,,,20101209,074512,20101214,10000.00,99.350,5.055,,,,20101209,222527,1.00
DD27E3DF8B272D6E,S,889855QF2,TOMBALL TEX INDPT SCH DIST REF-SER A,20010215,4.500,20130215,,,20101209,074515,20101214,15000.00,100.589,1.003,,,,20101209,222527,1.00
CFE039EAB9A1BCD3,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101209,074545,20101230,20000.00,100.000,4.999,,,,20101209,222527,1.00
28301C1024BE2A73,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101209,074553,20101230,10000.00,100.000,4.999,,,,20101209,222527,1.00
FF3B1FF7318D27E7,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101209,074609,20101214,10000.00,106.391,1.313,,,,20101209,222527,1.00
3E3F2041A47AC03F,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101209,074623,20101230,10000.00,100.000,4.999,,,,20101209,222527,1.00
6E6DF894DF77731C,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101209,074631,20101230,20000.00,99.970,5.002,,,,20101209,222527,1.00
79ED7899C3B2F5B7,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20101209,074719,20101214,25000.00,96.706,5.346,,,,20101209,222527,1.00
F20E95A830E0D41A,S,273173HG2,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,3.000,20120615,,,20101209,074735,20101214,15000.00,103.105,0.915,,,,20101209,222527,1.00
ABAE9E1D480E73F7,S,976834EA5,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.000,20330701,,,20101209,074738,20101214,5000.00,100.000,4.999,,,,20101209,222527,1.00
ED57BE99D3F60B2A,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101209,074748,20101214,100000.00,92.123,5.064,,,,20101209,222527,1.00
26A0CF1C9FA30B48,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101209,074828,20101214,85000.00,104.750,5.201,,,,20101209,222527,1.00
23F700DCC93950D2,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,074825,20101216,40000.00,99.996,6.200,,,,20101209,222527,1.00
930FA73B6956C631,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,074913,20101216,100000.00,100.000,6.200,,,,20101209,222527,1.00
7903FB9A7BAD0268,S,64971M3A8,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20200201,,,20101209,074946,20101214,40000.00,104.810,2.904,,,,20101209,222527,1.00
67F525C8E430EEAB,D,64971M3A8,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20200201,,,20101209,074946,20101214,40000.00,104.060,,,,,20101209,222527,1.00
271F9B981936A005,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20101209,074957,20101214,50000.00,100.000,4.999,,,,20101209,222527,1.00
F36FEF9A1241D5E1,S,10146REV2,BOULDER CNTY COLO OPEN SPACE REF,20091222,2.500,20150715,,,20101209,075050,20101214,10000.00,104.063,1.578,,,,20101209,222527,1.00
AC72D832DAB64FD0,D,10146REV2,BOULDER CNTY COLO OPEN SPACE REF,20091222,2.500,20150715,,,20101209,075050,20101214,10000.00,103.963,,,,,20101209,222527,1.00
B6B6D097C25EB9EC,D,495278L76,KING CNTY WASH SCH DIST NO 415 UNREFUNDED BALANCE,20021201,5.000,20131201,,,20101209,074814,20101214,100000.00,107.769,,,,,20101209,222527,1.00
3FBB7B413D400327,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101209,075309,20101214,25000.00,105.034,1.009,,,,20101209,222527,1.00
C63B3185ECF6DB98,S,184126RJ1,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.000,20120501,,,20101209,075324,20101214,5000.00,105.842,0.738,,,,20101209,222527,1.00
5D87989F700D2ADF,S,162042FB6,CHATHAM CNTY GA SCH DIST REF,20020801,3.800,20120801,,,20101209,075329,20101214,5000.00,104.676,0.904,,,,20101209,222527,1.00
A439116AA6618808,D,184126RJ1,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.000,20120501,,,20101209,075324,20101214,5000.00,105.682,,,,,20101209,222527,1.00
C075A4D9B7ACEF0C,D,162042FB6,CHATHAM CNTY GA SCH DIST REF,20020801,3.800,20120801,,,20101209,075329,20101214,5000.00,104.516,,,,,20101209,222527,1.00
053E88F8F3834ACC,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101209,075359,20101214,5000.00,100.000,5.500,,,,20101209,222527,1.00
43A2A85E6AB22F85,S,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20101209,075340,20101214,5000.00,99.960,4.129,,,,20101209,222527,1.00
B72B7D10EF71D5E6,D,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20101209,075340,20101214,5000.00,99.800,,,,,20101209,222527,1.00
24D5932D2BFBD7DD,S,05922KGH6,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.200,20320701,,,20101209,075405,20101214,15000.00,101.500,4.187,,,,20101209,222527,1.00
7E0B0001587A367C,P,92817SJX7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20180801,,,20101209,075441,20101214,30000.00,114.621,2.854,,,,20101209,222527,1.00
8B3CEF2ABEE593F6,D,92817SJX7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20180801,,,20101209,075441,20101214,30000.00,114.721,,,,,20101209,222527,1.00
81566916B2B48B72,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101209,075506,20101214,10000.00,99.897,5.009,,,,20101209,222527,1.00
5FEEB4C5DBDF5F71,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101209,075506,20101214,10000.00,99.997,,,,,20101209,222527,1.00
AADD54753B74FE96,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101209,075540,20101214,100000.00,101.000,4.916,,,,20101209,222527,1.00
00C40D90060E6D00,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101209,075546,20101222,70000.00,100.000,5.749,,,,20101209,222527,1.00
02535D1AAB29BFCB,S,25009EBW6,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.625,20300601,Y,,20101209,075552,20101222,80000.00,100.000,5.624,,,,20101209,222527,1.00
F5428BFF7BF9F341,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20101209,075503,20101220,10000.00,99.900,5.008,,,,20101209,222527,1.00
DE8A91356EE414CD,S,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20101209,075517,20101214,25000.00,99.900,5.009,,,,20101209,222527,1.00
12A747EC2B0A0EA1,P,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20101209,075536,20101214,50000.00,90.000,6.228,,,,20101209,222527,1.00
2097ECFEEE5DC111,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101209,075608,20101214,5000.00,108.770,1.000,,,,20101209,222527,1.00
573E3E55A0845DB9,S,246348CA2,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20130101,,,20101209,075701,20101214,10000.00,103.250,2.339,,,,20101209,222527,1.00
7B162CF0F93540E5,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,075828,20101214,25000.00,98.168,5.650,,,,20101209,222527,1.00
714AD428DEF0BC9B,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,075900,20101214,30000.00,101.950,4.592,,,,20101209,222527,1.00
CD8161478492F98B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,075925,20101214,25000.00,99.900,5.008,,,,20101209,222527,1.00
3C0EE8B08492899E,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101209,075955,20101214,10000.00,79.700,4.132,,,,20101209,222527,1.00
780BC054EDDCFA9E,S,194632JN6,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.750,20161001,,,20101209,075930,20101214,10000.00,103.625,1.411,,,,20101209,222527,1.00
7BAE498B9C7A4E46,S,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20101209,075908,20101214,5000.00,104.633,1.258,,,,20101209,222527,1.00
9FE2429E41E70A04,S,54675TBY2,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.250,20371201,,,20101209,075925,20101214,5000.00,96.995,6.487,,,,20101209,222527,1.00
E01034258CE93925,D,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20101209,075908,20101214,5000.00,104.473,,,,,20101209,222527,1.00
6394617652A2FF56,D,54675TBY2,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.250,20371201,,,20101209,075925,20101214,5000.00,96.835,,,,,20101209,222527,1.00
10345832155F7B6C,S,519093AC2,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20241201,,,20101209,075959,20101214,25000.00,102.400,4.702,,,,20101209,222527,1.00
C197B73E04B2827A,S,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20101209,080000,20101214,20000.00,104.250,2.026,,,,20101209,222527,1.00
DB6066A4C9D41A86,D,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20101209,075800,20101214,80000.00,102.200,,,,,20101209,222527,1.00
E8227C49A3785687,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,080013,20110106,15000.00,99.527,4.654,,,,20101209,222527,1.00
46A48FDA95330749,S,519093AC2,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20241201,,,20101209,080026,20101214,5000.00,102.400,4.702,,,,20101209,222527,1.00
1B612CAE6F23A6F8,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101209,080008,20101214,10000.00,93.492,5.686,,,,20101209,222527,1.00
470DD7E69C7F8A63,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101209,080000,20101214,10000.00,92.110,,,,,20101209,222527,1.00
01DDA0219F6FA4DD,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101209,080047,20101216,10000.00,103.427,6.177,,,,20101209,222527,1.00
CBBBB1D65E7A28D2,S,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20101209,080104,20101214,50000.00,103.125,4.425,,,,20101209,222527,1.00
6B72DE4515445293,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101209,080108,20101214,15000.00,91.327,5.592,,,,20101209,222527,1.00
204CF57EB8AE8F0C,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101209,080025,20101214,20000.00,81.728,,,,,20101209,222527,1.00
9E4140B1167B1D6C,D,207435KW7,CONNALLY TEX CONS INDPT SCH REF,20070315,4.375,20340815,,,20101209,080000,20101214,100000.00,91.317,,,,,20101209,222527,1.00
9FC9ED1085CF0178,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101209,080048,20101216,10000.00,102.150,,,,,20101209,222527,1.00
B82B1246A3259D62,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101209,080009,20101214,10000.00,93.772,,,,,20101209,222527,1.00
C2918D648936D6C8,S,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20101209,080152,20101214,5000.00,104.330,1.251,,,,20101209,222527,1.00
C49657D51AE3D804,D,3466225E9,FORSYTH CNTY N C REF,20080917,3.500,20160801,,,20101209,080053,20101214,150000.00,108.722,,,,,20101209,222527,1.00
7B617B498D122D05,S,217615QY2,COPPERAS COVE TEX INDPT SCH REF,20050615,5.000,20240815,,,20101209,080137,20101214,25000.00,106.849,3.400,,,,20101209,222527,1.00
80187D3E161084DE,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101209,080157,20101214,100000.00,101.025,5.114,,,,20101209,222527,1.00
C4DEB6B4E2E346DE,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101209,080204,20101214,10000.00,91.327,5.592,,,,20101209,222527,1.00
073AEFA6A9F9D373,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20101209,080059,20101214,15000.00,90.159,,,,,20101209,222527,1.00
E54F3960F0EFA917,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101209,080059,20101214,30000.00,97.750,,,,,20101209,222527,1.00
6FF6AFA0464F7CA7,D,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20101209,080110,20101214,5000.00,98.493,,,,,20101209,222527,1.00
D14EDFF8B3D6ACCB,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101209,080213,20101214,10000.00,91.327,5.592,,,,20101209,222527,1.00
42B2BD227555B958,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101209,080209,20101214,20000.00,91.327,5.592,,,,20101209,222527,1.00
E81CEF63923B6389,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,080206,20101214,25000.00,99.900,5.008,,,,20101209,222527,1.00
FB10A5C3C5A2412D,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101209,080217,20110103,25000.00,101.128,4.819,,,,20101209,222527,1.00
B183D894F36ACFE3,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101209,080217,20110103,25000.00,99.253,,,,,20101209,222527,1.00
CAD3BE23E3329F6E,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101209,080218,20101214,10000.00,91.327,5.592,,,,20101209,222527,1.00
BAC7E53C6496B214,S,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101209,080209,20101214,25000.00,107.970,3.150,,,,20101209,222527,1.00
509B315B43887370,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101209,080147,20101214,25000.00,90.527,,,,,20101209,222527,1.00
581037AA7F5CCEB3,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101209,080246,20101214,100000.00,100.999,5.120,,,,20101209,222527,1.00
9D26E0597CB2C556,S,59333MMB8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.250,20161101,,,20101209,080305,20101214,5000.00,101.160,4.026,,,,20101209,222527,1.00
09E616D2ECA36622,D,3466225E9,FORSYTH CNTY N C REF,20080917,3.500,20160801,,,20101209,080230,20101214,150000.00,108.782,,,,,20101209,222527,1.00
39319030BD16B99C,D,59333MMB8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.250,20161101,,,20101209,080305,20101214,5000.00,101.000,,,,,20101209,222527,1.00
AAB200AD548B6CCB,S,519093AC2,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20241201,,,20101209,080347,20101223,5000.00,102.400,4.699,,,,20101209,222527,1.00
BC0D86E5D28C675E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101209,080248,20101214,200000.00,100.000,5.000,,,,20101209,222527,1.00
73DB53131206A518,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,080307,20101215,50000.00,101.000,7.414,,,,20101209,222527,1.00
84EC540B39B3F064,S,139372MX1,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20261001,,,20101209,080321,20101214,10000.00,102.519,4.500,,,,20101209,222527,1.00
F5A91AB6A7CD0C48,S,55072RAP2,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.750,20271215,,,20101209,080403,20101214,20000.00,99.500,4.793,,,,20101209,222527,1.00
147A47171ABF0F07,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,080051,20101215,1MM+,102.430,6.909,,,,20101209,222527,1.00
B62530C167041E55,P,612280KW6,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20220301,,,20101209,080400,20101214,20000.00,47.595,6.732,,,,20101209,222527,1.00
DEC4123437A9CC33,S,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20101209,080416,20101214,5000.00,89.376,5.298,,,,20101209,222527,1.00
C75F9437A3C8086B,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20101209,080417,20101214,15000.00,102.400,4.401,,,,20101209,222527,1.00
B0EF784F9803906C,S,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20101209,080417,20101214,5000.00,106.776,3.947,,,,20101209,222527,1.00
60C7385F5C477634,S,57419PGV5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.300,20170901,,,20101209,080417,20101214,10000.00,100.000,4.298,,,,20101209,222527,1.00
8CCFA3DDBD67DC6E,D,341602TT7,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.400,20110901,,,20101209,080403,20101214,50000.00,99.930,,,,,20101209,222527,1.00
19BD2E2ACF030A17,S,778017ME0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.000,20270501,,,20101209,080417,20101214,5000.00,101.434,5.798,,,,20101209,222527,1.00
BFE9954953E4F7C8,S,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20101209,080417,20101214,5000.00,98.918,5.097,,,,20101209,222527,1.00
DFC54FFA9EC1139F,S,311315NA9,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.500,20200201,,,20101209,080417,20101214,10000.00,101.655,2.997,,,,20101209,222527,1.00
579A9DA2AFB215BC,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101209,080418,20101214,5000.00,91.720,5.300,,,,20101209,222527,1.00
E14F0204E0F64E95,S,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101209,080418,20101214,10000.00,108.590,2.000,,,,20101209,222527,1.00
1FC7492AB67A9234,S,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101209,080418,20101214,30000.00,108.590,2.000,,,,20101209,222527,1.00
46C288420094EF13,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,080334,20101215,25000.00,100.600,7.448,,,,20101209,222527,1.00
93BEED1597BD9733,S,341602TT7,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.400,20110901,,,20101209,080403,20101214,50000.00,100.030,3.893,,,,20101209,222527,1.00
F50905AC367AB694,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101209,080418,20101214,5000.00,98.550,5.103,,,,20101209,222527,1.00
C0E8CCF80AFDDE95,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101209,080418,20101214,10000.00,98.550,5.103,,,,20101209,222527,1.00
629C0D295459D24B,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101209,080418,20101214,5000.00,98.550,5.103,,,,20101209,222527,1.00
D419F781BDC4910B,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101209,080418,20101216,25000.00,99.950,5.003,,,,20101209,222527,1.00
2628AA15A4706AAB,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101209,080418,20101214,5000.00,102.250,6.281,,,,20101209,222527,1.00
D7EF740991401676,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20101209,080419,20101214,10000.00,103.910,3.001,,,,20101209,222527,1.00
B437C59C7BDF0D50,S,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20101209,080419,20101214,5000.00,107.500,5.037,,,,20101209,222527,1.00
B1153E1045083C5C,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101209,080419,20110105,25000.00,100.000,4.499,,,,20101209,222527,1.00
9C2304A5CC41B632,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101209,080419,20110105,25000.00,100.000,4.499,,,,20101209,222527,1.00
3F9585CC1551649C,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101209,080421,20110105,10000.00,100.500,4.388,,,,20101209,222527,1.00
EE71918B8F498ADC,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,080421,20101223,15000.00,102.000,6.327,,,,20101209,222527,1.00
3AE58448D4C16398,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,080421,20101223,10000.00,102.000,6.327,,,,20101209,222527,1.00
3CBB190408D42A5A,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,080421,20101223,5000.00,102.000,6.327,,,,20101209,222527,1.00
232EF83DCCAB4531,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,080421,20101223,10000.00,102.000,6.327,,,,20101209,222527,1.00
8EDFFE64BF1517C3,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,080421,20101214,5000.00,101.000,4.865,,,,20101209,222527,1.00
A818FD2E762CC507,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,080421,20101214,25000.00,101.000,4.865,,,,20101209,222527,1.00
FC50E9921C111461,S,607762HD6,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,4.000,20180701,,,20101209,080421,20101214,5000.00,100.000,3.999,,,,20101209,222527,1.00
1AFC754B451BF8E3,S,607762HD6,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,4.000,20180701,,,20101209,080422,20101214,5000.00,100.000,3.999,,,,20101209,222527,1.00
C24BEB78EC4BF28B,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,080422,20101214,5000.00,102.872,4.621,,,,20101209,222527,1.00
957C858407E63EB7,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,080422,20101214,25000.00,102.872,4.621,,,,20101209,222527,1.00
ED4ABE4B1300BC1A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,080422,20101214,10000.00,102.872,4.621,,,,20101209,222527,1.00
431A7FBEBE9A77A1,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,080422,20101214,5000.00,102.872,4.621,,,,20101209,222527,1.00
F0E19B797D6F0AF3,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,080422,20101214,20000.00,102.872,4.621,,,,20101209,222527,1.00
EB2EF60A78DEAF47,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,080422,20101214,5000.00,102.872,4.621,,,,20101209,222527,1.00
EB924F40F57FE7D7,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,080422,20101214,15000.00,102.872,4.621,,,,20101209,222527,1.00
709AEE40029A3957,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,080422,20101228,5000.00,101.248,4.737,,,,20101209,222527,1.00
DF9459B631920A88,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101209,080423,20101214,10000.00,101.440,5.128,,,,20101209,222527,1.00
01184398CDE8EB87,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101209,080423,20101214,10000.00,92.339,5.049,,,,20101209,222527,1.00
70AF8F572780241A,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080423,20101216,5000.00,102.500,7.750,,,,20101209,222527,1.00
722332006A268DE0,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080423,20101216,50000.00,102.500,7.750,,,,20101209,222527,1.00
70755F8EF68C9362,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080423,20101216,50000.00,102.500,7.750,,,,20101209,222527,1.00
619D9C2F2C701E2C,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080425,20101216,5000.00,102.500,7.750,,,,20101209,222527,1.00
971C3885BED5A653,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080425,20101216,20000.00,102.500,7.750,,,,20101209,222527,1.00
F0FD3D6855F26C6D,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080425,20101216,50000.00,102.500,7.750,,,,20101209,222527,1.00
FB89045C0CF72378,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080425,20101216,20000.00,102.500,7.750,,,,20101209,222527,1.00
28CB9246BB377552,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080425,20101216,5000.00,102.500,7.750,,,,20101209,222527,1.00
F15DD976C39374C1,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080425,20101216,5000.00,102.500,7.750,,,,20101209,222527,1.00
96245CCBF139298D,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080425,20101216,50000.00,102.500,7.750,,,,20101209,222527,1.00
C425270D8ECEFD8E,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080425,20101216,10000.00,102.500,7.750,,,,20101209,222527,1.00
0B93D419D5879628,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080425,20101216,15000.00,102.500,7.750,,,,20101209,222527,1.00
05E25EF611FD7D93,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080426,20101216,5000.00,102.500,7.750,,,,20101209,222527,1.00
FD9E8B7169A83BDC,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080426,20101216,5000.00,102.500,7.750,,,,20101209,222527,1.00
5ED4D8CF31ECF469,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080426,20101216,20000.00,102.500,7.750,,,,20101209,222527,1.00
6E8DB98BF34C017B,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080426,20101216,5000.00,102.500,7.750,,,,20101209,222527,1.00
77915899F31DC1B5,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080426,20101216,10000.00,102.500,7.750,,,,20101209,222527,1.00
A21F99B7120BF001,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080426,20101216,10000.00,102.500,7.750,,,,20101209,222527,1.00
CCD64001C9677C14,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080426,20101216,25000.00,102.500,7.750,,,,20101209,222527,1.00
FCA0B71BE4061301,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080426,20101216,30000.00,102.500,7.750,,,,20101209,222527,1.00
22FFFA5B609E9053,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080426,20101216,20000.00,102.500,7.750,,,,20101209,222527,1.00
02506A6FBCDD172E,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080426,20101216,20000.00,102.500,7.750,,,,20101209,222527,1.00
59EAC3407A3B341E,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080427,20101216,10000.00,102.500,7.750,,,,20101209,222527,1.00
A2F3E70DB04FC49F,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080427,20101216,10000.00,102.500,7.750,,,,20101209,222527,1.00
4F16646C07F8EB25,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080427,20101216,5000.00,102.500,7.750,,,,20101209,222527,1.00
8F98ADF37734E302,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080427,20101216,30000.00,102.500,7.750,,,,20101209,222527,1.00
96CE0DA8A62324A8,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080427,20101216,10000.00,102.500,7.750,,,,20101209,222527,1.00
3C61CBEDA5779614,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080427,20101216,20000.00,102.500,7.750,,,,20101209,222527,1.00
4892E142AA9B52FF,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080429,20101216,25000.00,102.500,7.750,,,,20101209,222527,1.00
380A9D4299AB4A33,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080429,20101216,45000.00,102.500,7.750,,,,20101209,222527,1.00
F6F69A0496FA8E95,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080429,20101216,20000.00,102.500,7.750,,,,20101209,222527,1.00
16303791FC882D5B,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080429,20101216,5000.00,102.500,7.750,,,,20101209,222527,1.00
4F1D2C0EBF91FE1A,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080429,20101216,15000.00,102.500,7.750,,,,20101209,222527,1.00
A8C2E582BAB714F0,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080429,20101216,10000.00,102.500,7.750,,,,20101209,222527,1.00
D1E97F7ADE333BC2,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080429,20101216,20000.00,102.500,7.750,,,,20101209,222527,1.00
364C58574FE49215,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080429,20101216,10000.00,102.500,7.750,,,,20101209,222527,1.00
0C27A5A608CDA13F,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080429,20101216,10000.00,102.500,7.750,,,,20101209,222527,1.00
1E413673D0342C7E,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080429,20101216,5000.00,102.500,7.750,,,,20101209,222527,1.00
2861A4E9ABE575FB,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080429,20101216,10000.00,102.500,7.750,,,,20101209,222527,1.00
F75CF00C9F6E189A,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080430,20101216,25000.00,102.500,7.750,,,,20101209,222527,1.00
B63F480C3B8652CE,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080430,20101216,40000.00,102.500,7.750,,,,20101209,222527,1.00
0DA7EE66E486A357,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080430,20101216,10000.00,102.500,7.750,,,,20101209,222527,1.00
81973340C49F3974,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080430,20101216,10000.00,102.500,7.750,,,,20101209,222527,1.00
5D6C611A46DC05F5,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080430,20101216,60000.00,102.500,7.750,,,,20101209,222527,1.00
DCAA2B4C9B63A8B3,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080430,20101216,60000.00,102.500,7.750,,,,20101209,222527,1.00
33EE795223530D85,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080430,20101216,15000.00,102.500,7.750,,,,20101209,222527,1.00
2F6F17817FFBB4AF,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080430,20101216,25000.00,102.500,7.750,,,,20101209,222527,1.00
E6192C1AB90E039A,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080430,20101216,10000.00,102.500,7.750,,,,20101209,222527,1.00
258B1189D2F63636,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,080430,20101214,5000.00,101.250,4.822,,,,20101209,222527,1.00
6D9B780468858890,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,080430,20101215,5000.00,101.250,4.822,,,,20101209,222527,1.00
8E8FFDBA250FE535,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,080431,20101214,10000.00,100.836,4.884,,,,20101209,222527,1.00
2A3A45888ACC740D,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,080431,20101214,10000.00,100.836,4.884,,,,20101209,222527,1.00
8687B332E5C6AAB2,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,080431,20101214,10000.00,100.836,4.884,,,,20101209,222527,1.00
834E0804600A6907,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101209,080431,20101214,5000.00,90.620,5.690,,,,20101209,222527,1.00
940A41AB8E1712E9,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101209,080431,20101214,5000.00,90.620,5.690,,,,20101209,222527,1.00
8220D41DB7C33A81,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,080431,20101214,25000.00,96.750,5.471,,,,20101209,222527,1.00
7F7B864DB7C14D1A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101209,080432,20101214,15000.00,98.250,5.913,,,,20101209,222527,1.00
DED5A23380041139,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101209,080432,20101214,5000.00,98.250,5.913,,,,20101209,222527,1.00
C93461B2DFF6AE97,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101209,080432,20101214,5000.00,98.250,5.913,,,,20101209,222527,1.00
B85A067EAA1F85B1,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101209,080432,20101214,25000.00,100.500,4.909,,,,20101209,222527,1.00
D94482DD2C379B2E,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,080432,20101214,25000.00,98.805,5.083,,,,20101209,222527,1.00
BA0959CE3E0D4DD8,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,080432,20101214,10000.00,98.548,5.101,,,,20101209,222527,1.00
AB0B3E423E04F38D,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,080432,20101214,5000.00,98.470,5.106,,,,20101209,222527,1.00
150A418E276E592A,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,080432,20101214,15000.00,98.805,5.083,,,,20101209,222527,1.00
937B94D7675A8E31,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,080432,20101214,10000.00,98.805,5.083,,,,20101209,222527,1.00
0CAD6A34E55FE564,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,080432,20101214,5000.00,98.805,5.083,,,,20101209,222527,1.00
AF6A93A1BFD0EA8D,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,080433,20101214,5000.00,98.805,5.083,,,,20101209,222527,1.00
0237D1E908E2A06B,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,080433,20101214,35000.00,98.805,5.083,,,,20101209,222527,1.00
9875759D53DBB990,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,080433,20101214,20000.00,98.805,5.083,,,,20101209,222527,1.00
9E4B7D39D8F7364C,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,080433,20101214,20000.00,98.805,5.083,,,,20101209,222527,1.00
E8400811D10C8C51,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,080433,20101214,25000.00,98.805,5.083,,,,20101209,222527,1.00
451E30CD1725CC60,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101209,080433,20101221,5000.00,100.000,5.191,,,,20101209,222527,1.00
A01761F7C7021794,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101209,080433,20101221,10000.00,100.000,5.191,,,,20101209,222527,1.00
9B95FDBC6EF64AD4,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101209,080433,20101214,25000.00,101.000,4.307,,,,20101209,222527,1.00
15CFF9263F702080,S,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20101209,080433,20101214,5000.00,102.540,4.058,,,,20101209,222527,1.00
D8AA265CBF4B96F8,S,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20101209,080434,20101214,5000.00,112.800,1.871,,,,20101209,222527,1.00
F5D162D8AE802CC6,S,655762WK4,NORFOLK NEB REC FACS,20101222,3.375,20221215,Y,,20101209,080434,20101222,5000.00,99.560,3.420,,,,20101209,222527,1.00
97C6C95606DA76B9,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101209,080434,20101215,10000.00,101.000,4.623,,,,20101209,222527,1.00
1F479879ACA93E22,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101209,080434,20101215,10000.00,102.000,5.239,,,,20101209,222527,1.00
6E7584048F3957D6,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101209,080434,20101214,5000.00,95.500,5.407,,,,20101209,222527,1.00
D4C3099C8CED5C7E,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101209,080436,20101214,5000.00,96.630,5.650,,,,20101209,222527,1.00
E55BC519863C4E99,S,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,,,20101209,080436,20101214,5000.00,100.500,3.555,,,,20101209,222527,1.00
0707B2C8CBEE5CEA,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,080436,20101216,5000.00,101.250,6.030,,,,20101209,222527,1.00
AC7D0D1D9E375BEF,S,020820EF9,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20150801,,,20101209,080436,20101214,5000.00,104.750,1.922,,,,20101209,222527,1.00
8F1969B5C3E4AE67,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101209,080436,20101214,5000.00,85.112,5.593,,,,20101209,222527,1.00
62098F4C514C8591,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,080436,20101214,5000.00,102.000,6.650,,,,20101209,222527,1.00
AA4933BA6A1625FD,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,080436,20101214,10000.00,102.000,6.650,,,,20101209,222527,1.00
A8AE1FA8966B2F30,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,080436,20101214,5000.00,102.000,6.650,,,,20101209,222527,1.00
5377E8D91E8A363D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,080436,20101214,25000.00,102.000,6.650,,,,20101209,222527,1.00
FF29CBA26E1E9C4B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,080436,20101214,5000.00,102.000,6.650,,,,20101209,222527,1.00
81DA21A5AB856E41,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,080436,20101214,20000.00,102.000,6.650,,,,20101209,222527,1.00
184C7438FD831F57,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,080437,20101214,10000.00,102.000,6.650,,,,20101209,222527,1.00
5E29EA73538E93A5,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,080437,20101214,5000.00,102.000,6.650,,,,20101209,222527,1.00
ECDE897E36C35026,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,080437,20101214,20000.00,102.000,6.650,,,,20101209,222527,1.00
78F5845F27CAF9D9,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101209,080437,20101214,10000.00,96.750,4.814,,,,20101209,222527,1.00
16E1610EB19AA332,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101209,080437,20101214,15000.00,96.510,5.250,,,,20101209,222527,1.00
F3775F9908471AA3,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101209,080437,20101214,15000.00,86.129,5.495,,,,20101209,222527,1.00
6D5BAA3D9B406463,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101209,080437,20101214,5000.00,86.129,5.495,,,,20101209,222527,1.00
6DF10EC3FE789476,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101209,080437,20101221,25000.00,99.457,4.418,,,,20101209,222527,1.00
51CBAF7A7355F9FA,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101209,080437,20101215,10000.00,99.301,4.803,,,,20101209,222527,1.00
4D7E94E25D1BDD4A,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101209,080437,20101214,5000.00,89.500,5.459,,,,20101209,222527,1.00
9F8A7EA5D3C0CEF8,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,080438,20101221,5000.00,101.500,5.987,,,,20101209,222527,1.00
374C322516FACB5A,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,080438,20101221,15000.00,101.500,5.987,,,,20101209,222527,1.00
9C8C7C43783F4AC5,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,080438,20101221,15000.00,101.500,5.987,,,,20101209,222527,1.00
38662216642EE9AD,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,080438,20101215,30000.00,102.500,6.528,,,,20101209,222527,1.00
88899098E35D0575,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,080438,20101215,25000.00,102.500,6.528,,,,20101209,222527,1.00
E0561C2DBB5834D9,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,080438,20101215,10000.00,102.500,6.528,,,,20101209,222527,1.00
1CEE5744D1426F51,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,080438,20101215,20000.00,102.500,6.528,,,,20101209,222527,1.00
C6563CF30C227C8C,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,080438,20101215,20000.00,102.500,6.528,,,,20101209,222527,1.00
7B9AF8C3A844E4AC,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,080438,20101215,15000.00,102.500,6.528,,,,20101209,222527,1.00
13898247E4F0FE91,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,080438,20101215,25000.00,102.500,6.528,,,,20101209,222527,1.00
4B12D6BFAD08104F,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,080438,20101215,10000.00,102.500,6.528,,,,20101209,222527,1.00
7B67B38C674F0265,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,080441,20101215,10000.00,102.500,6.528,,,,20101209,222527,1.00
9ADF612701133DE7,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,080441,20101215,15000.00,102.500,6.528,,,,20101209,222527,1.00
F4A241620CC6518B,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,080441,20101215,10000.00,102.500,6.528,,,,20101209,222527,1.00
8952693500EE719D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,080441,20101216,10000.00,100.000,4.999,,,,20101209,222527,1.00
0F2120A6A37A651B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,080441,20101216,10000.00,100.000,4.999,,,,20101209,222527,1.00
B15CD87FDD6CBFAF,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,080441,20101216,10000.00,100.000,4.999,,,,20101209,222527,1.00
3C0DC4F69607F31C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,080441,20101216,20000.00,100.000,4.999,,,,20101209,222527,1.00
EE6EFD84A000FFDA,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,080441,20101216,10000.00,100.000,4.999,,,,20101209,222527,1.00
4CD7CDE3E7D20C2E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,080441,20101216,10000.00,100.000,4.999,,,,20101209,222527,1.00
F93F18B78FBDADCE,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,080441,20101216,5000.00,100.000,4.999,,,,20101209,222527,1.00
7029D1AB739C91AD,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,080442,20101216,10000.00,100.000,4.999,,,,20101209,222527,1.00
2E2F5CC2F757E580,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101209,080442,20101214,5000.00,93.250,5.391,,,,20101209,222527,1.00
3E332BAF3AC03C64,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101209,080442,20101214,5000.00,93.250,5.391,,,,20101209,222527,1.00
9A52CF952BB66474,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101209,080442,20101214,10000.00,95.635,4.343,,,,20101209,222527,1.00
13B1FACEEEA108BA,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,080442,20101214,10000.00,101.000,4.806,,,,20101209,222527,1.00
A31B9B140FD04207,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,080442,20101214,5000.00,101.000,4.806,,,,20101209,222527,1.00
C85D9E8124C08E01,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101209,080442,20101214,10000.00,104.345,5.586,,,,20101209,222527,1.00
9854102069E1D9A3,S,68608NBE1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240701,Y,,20101209,080442,20101221,5000.00,100.000,4.449,,,,20101209,222527,1.00
2CB0BAD03264149E,S,03588EQ48,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,4.375,20240401,,,20101209,080450,20101214,20000.00,104.930,3.600,,,,20101209,222527,1.00
6934ADC2AAD5BDC1,S,355748PM0,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20340301,,,20101209,080451,20101214,25000.00,103.040,4.551,,,,20101209,222527,1.00
02A1C6FC99D2EE2B,P,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101209,080355,20101214,100000.00,86.000,7.758,,,,20101209,222527,1.00
2DB9B748B92B8741,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101209,080411,20101214,100000.00,88.642,7.506,,,,20101209,222527,1.00
3A595FFCE6C6B83C,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,080400,20101214,1MM+,99.500,5.295,,,,20101209,222527,1.00
A516A7E4324985C5,S,95736URW6,WESTCHESTER CNTY N Y SER B,20071115,4.375,20271115,,,20101209,080504,20101214,10000.00,93.016,4.991,,,,20101209,222527,1.00
63CDFBB1159857AF,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20101209,080506,20101214,10000.00,98.095,5.141,,,,20101209,222527,1.00
B3C71D98EC3FB1D9,S,837545EP3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20040713,5.000,20240801,,,20101209,080505,20101214,5000.00,100.160,4.950,,,,20101209,222527,1.00
7E228588FE3FC32D,S,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20101209,080506,20101214,50000.00,108.118,2.000,,,,20101209,222527,1.00
2179AEA8BA787079,D,95736URW6,WESTCHESTER CNTY N Y SER B,20071115,4.375,20271115,,,20101209,080504,20101214,10000.00,92.916,,,,,20101209,222527,1.00
6E0AB70754594C91,D,837545EP3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20040713,5.000,20240801,,,20101209,080505,20101214,5000.00,100.000,,,,,20101209,222527,1.00
F8D921131D3B9B24,D,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20101209,080506,20101214,10000.00,97.995,,,,,20101209,222527,1.00
89C0E140A39ADEF2,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101209,080518,20101214,10000.00,85.675,7.247,,,,20101209,222527,1.00
09CFAEE102647657,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,080500,20101214,1MM+,99.500,,,,,20101209,222527,1.00
10514581F1A8AD8A,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101209,080451,20101214,10000.00,90.536,,,,,20101209,222527,1.00
67BCFBB5F3F23FCE,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101209,080518,20101214,10000.00,85.575,,,,,20101209,222527,1.00
B4CDEEE575783CC7,S,1008523W0,BOSTON MASS SER A,20020201,4.500,20150201,,,20101209,080603,20101214,50000.00,104.931,0.134,,,,20101209,222527,1.00
D96C4A3686E0B9F5,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101209,080557,20101214,5000.00,96.573,5.239,,,,20101209,222527,1.00
928D3B648120E929,D,016249CU6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20120215,,,20101209,080504,20101214,100000.00,103.299,,,,,20101209,222527,1.00
31861B3545513FBA,D,95736URW6,WESTCHESTER CNTY N Y SER B,20071115,4.375,20271115,,,20101209,080501,20101214,10000.00,92.916,,,,,20101209,222527,1.00
097CE0A6BB7CA382,D,837545EP3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20040713,5.000,20240801,,,20101209,080501,20101214,5000.00,100.000,,,,,20101209,222527,1.00
551F0AF18D29BF92,D,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20101209,080503,20101214,10000.00,97.995,,,,,20101209,222527,1.00
D22BBB08FAFBC915,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101209,080557,20101214,5000.00,96.413,,,,,20101209,222527,1.00
C522A44AE46A03AD,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20101209,080619,20101214,5000.00,99.500,5.034,,,,20101209,222527,1.00
AC12850C4FCB8882,P,613679AE9,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL,20040701,,20340701,,,20101209,080600,20101209,1MM+,100.000,0.000,,,,20101209,222527,1.00
A587B6220FA716E7,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,080630,20101214,15000.00,100.000,5.000,,,,20101209,222527,1.00
B6B388C357B912CD,D,837545EP3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20040713,5.000,20240801,,,20101209,080504,20101214,5000.00,99.500,,,,,20101209,222527,1.00
F7BA7F41745ECA9A,D,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20101209,080505,20101214,10000.00,97.745,,,,,20101209,222527,1.00
64F1C639B09CC7F1,D,95736URW6,WESTCHESTER CNTY N Y SER B,20071115,4.375,20271115,,,20101209,080504,20101214,10000.00,92.666,,,,,20101209,222527,1.00
09B2B96D3D06EA19,S,662835KE6,NORTH TEX MUN WTR DIST TEX ,20011215,5.500,20110601,,,20101209,080644,20101214,10000.00,101.826,1.533,,,,20101209,222527,1.00
F81ADA96105E2AC9,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101209,080632,20101214,50000.00,100.000,4.999,,,,20101209,222527,1.00
21F9D676A48AD6F4,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101209,080551,20101214,5000.00,95.913,,,,,20101209,222527,1.00
971EF02F9537FFF9,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101209,080548,20101214,5000.00,96.413,,,,,20101209,222527,1.00
A9817CBCE29BB362,D,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20101209,080601,20101214,150000.00,110.274,,,,,20101209,222527,1.00
762628931565A820,S,544435T59,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.750,20350515,,,20101209,080642,20101214,5000.00,89.490,5.540,,,,20101209,222527,1.00
61FA103A5BE69EE4,D,544435T59,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.750,20350515,,,20101209,080642,20101214,5000.00,89.330,,,,,20101209,222527,1.00
6D725E53C98A9D9B,D,20772GBG2,CONNECTICUT ST SER F,20031113,5.250,20181015,,,20101209,080538,20101214,25000.00,110.541,,,,,20101209,222527,1.00
1D84B3BB0B9B5AD1,S,574203KX2,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20191201,,,20101209,080719,20101214,10000.00,104.280,2.850,,,,20101209,222527,1.00
194CFE729D7B5698,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,080706,20101214,5000.00,100.000,5.000,,,,20101209,222527,1.00
4E3D4CE6DD45F42C,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101209,080705,20101214,50000.00,102.651,5.650,,,,20101209,222527,1.00
EB1B328BF53A4C8E,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101209,080314,20101214,25000.00,99.498,,,,,20101209,222527,1.00
15106F11506BBB1D,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,080700,20101214,5000.00,99.990,5.000,,,,20101209,222527,1.00
7D076CDA1E8614CC,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101209,080313,20101214,25000.00,99.748,,,,,20101209,222527,1.00
384107B4496602CB,D,544435T59,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.750,20350515,,,20101209,080600,20101214,5000.00,88.830,,,,,20101209,222527,1.00
E3D050232F22042D,D,544435T59,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.750,20350515,,,20101209,080640,20101214,5000.00,89.330,,,,,20101209,222527,1.00
E7C6891E7EEF420C,S,130657AS8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.000,20110201,,,20101209,080712,20101214,50000.00,100.326,1.476,,,,20101209,222527,1.00
72537CF39E21EBF9,S,96630PAQ3,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20150401,,,20101209,080715,20101214,25000.00,106.181,1.750,,,,20101209,222527,1.00
EC9FE64A37DD3FD8,D,130657AS8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.000,20110201,,,20101209,080712,20101214,50000.00,100.226,,,,,20101209,222527,1.00
35EA77CA1E9D2476,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101209,080057,20101214,30000.00,98.000,,,,,20101209,222527,1.00
42A58DC6C3A4B192,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101209,080706,20101214,25000.00,103.699,,,,,20101209,222527,1.00
FE6D85BD3B54A2F0,D,293692HL6,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.700,20140901,,,20101209,080643,20101214,25000.00,103.127,,,,,20101209,222527,1.00
80D49761CCD946A2,D,130657AS8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.000,20110201,,,20101209,080700,20101214,50000.00,100.126,,,,,20101209,222527,1.00
AE8D4F33558B689E,D,130657AS8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.000,20110201,,,20101209,080710,20101214,50000.00,100.226,,,,,20101209,222527,1.00
930E45878732DA2D,D,016249CU6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20120215,,,20101209,080516,20101214,100000.00,103.274,,,,,20101209,222527,1.00
BB795421E2E67BC8,S,650876CE3,NEWBURY MASS ,20010801,4.400,20130201,,,20101209,080822,20101214,25000.00,100.625,4.089,,,,20101209,222527,1.00
D78AAC11378D69F3,S,611305JJ3,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.750,20360401,,,20101209,080826,20110110,10000.00,100.000,4.748,,,,20101209,222527,1.00
D0F90BECDBA61C9C,S,836513CZ2,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.375,20230701,,,20101209,080835,20101214,10000.00,101.825,3.618,,,,20101209,222527,1.00
0B404F3BC328C8FF,D,048339QS7,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,3.500,20121215,Y,,20101209,080248,20101216,1000000.00,101.432,,,,,20101209,222527,1.00
CB0B87D9309FD29D,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101209,080800,20101210,100000.00,100.000,,,,,20101209,222527,1.00
1B9C23CD70D326D7,D,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20101209,080107,20101214,5000.00,98.993,,,,,20101209,222527,1.00
DD12CFDF42FDBC34,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101209,080818,20101214,135000.00,112.757,2.850,,,,20101209,222527,1.00
BBC87AE0DF79B78F,S,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101209,080915,20101216,15000.00,102.364,4.573,,,,20101209,222527,1.00
2BD138DC3DF36AC6,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101209,080703,20101214,25000.00,103.948,,,,,20101209,222527,1.00
962CC0BDBD439017,S,158843RE4,CHANDLER ARIZ ,20020601,4.750,20190701,,,20101209,080924,20101214,10000.00,105.542,1.126,,,,20101209,222527,1.00
4F6E7C72A32845F8,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101209,080945,20101214,150000.00,99.491,5.417,,,,20101209,222527,1.00
B9AB1FF154C78FAE,S,298523EN7,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20330801,,,20101209,080943,20101214,25000.00,18.706,7.546,,,,20101209,222527,1.00
00D1B1184937169A,S,048339QS7,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,3.500,20121215,Y,,20101209,080805,20101216,1000000.00,102.000,2.468,,,,20101209,222527,1.00
B4FCAF5E90A8F021,S,60636PF21,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.000,20220101,,,20101209,080957,20101214,15000.00,105.825,1.189,,,,20101209,222527,1.00
E9618B749FEEB065,S,741701TY2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20231001,,,20101209,080956,20101214,10000.00,102.844,3.352,,,,20101209,222527,1.00
05415C52D1732052,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,081003,20110103,10000.00,101.980,4.663,,,,20101209,222527,1.00
7F2BE2A820AE93D7,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,081003,20110103,10000.00,100.105,,,,,20101209,222527,1.00
A3ED507B5CF5A82A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101209,081000,20101214,5000.00,100.020,4.496,,,,20101209,222527,1.00
BD61E8D6D96112EE,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101209,081000,20101214,200000.00,105.388,4.828,,,,20101209,222527,1.00
D8E33D06C4E9F32A,S,181000KD1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20110701,,,20101209,081000,20101214,35000.00,102.289,0.798,,,,20101209,222527,1.00
AECC7D822216336C,S,833085YD9,SNOHOMISH CNTY WASH LTD TAX-SER B,20090617,2.250,20131201,,,20101209,081000,20101214,100000.00,103.508,1.045,,,,20101209,222527,1.00
3976BFE2BB6C7685,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101209,081000,20101214,5000.00,114.943,2.455,,,,20101209,222527,1.00
16A6D128CB1248EE,S,544652S35,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20190601,,,20101209,081000,20101214,5000.00,102.944,2.756,,,,20101209,222527,1.00
0DA7B606109C5DEC,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20101209,081000,20101214,5000.00,114.001,2.900,,,,20101209,222527,1.00
2923C8AE0F36C433,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,080958,20101215,15000.00,101.000,7.414,,,,20101209,222527,1.00
A7EE49D76B6560B8,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101209,081021,20101214,5000.00,90.305,5.600,,,,20101209,222527,1.00
A3AF93AAC5EF4BFE,S,677519YB0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.500,20230201,,,20101209,081026,20101214,5000.00,102.875,3.094,,,,20101209,222527,1.00
39FE1DA6E8477322,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101209,081000,20101214,25000.00,100.000,5.000,,,,20101209,222527,1.00
D45D513715F9943E,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101209,081000,20101214,50000.00,100.800,4.884,,,,20101209,222527,1.00
FC48962F2E678159,S,20772GJT6,CONNECTICUT ST SER D,20041222,4.200,20241201,,,20101209,081033,20101214,10000.00,101.950,3.667,,,,20101209,222527,1.00
0F66AE2E5EA82C10,S,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20101209,081035,20101214,65000.00,95.125,5.640,,,,20101209,222527,1.00
9D4CD23BA3BCF559,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,081000,20101228,25000.00,101.000,4.789,,,,20101209,222527,1.00
0D8BD726C9022AE1,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,081052,20110103,10000.00,101.980,4.663,,,,20101209,222527,1.00
737FCC4E69C66BC0,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,081052,20110103,10000.00,100.105,,,,,20101209,222527,1.00
4BBD0BE19C4B1DD6,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101209,081000,20101210,625000.00,100.000,,,,,20101209,222527,1.00
A06AE1779F6BC1E9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101209,081102,20101214,50000.00,101.750,2.698,,,,20101209,222527,1.00
D875B97EE91BE13D,P,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20101209,080143,20101213,1MM+,98.800,5.083,,,,20101209,222527,1.00
3D392D62F62DB7B5,S,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20101209,081137,20101214,20000.00,110.514,1.247,,,,20101209,222527,1.00
278EBCED75C77145,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101209,081131,20101216,30000.00,100.000,5.000,,,,20101209,222527,1.00
BA6525A057C766A9,S,047060ED6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF O MALLEYS BLDG LLC PROJ,20090212,4.000,20220615,,,20101209,081216,20101214,25000.00,100.001,4.000,,,,20101209,222527,1.00
126D693D98B93314,D,047060ED6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF O MALLEYS BLDG LLC PROJ,20090212,4.000,20220615,,,20101209,081216,20101214,25000.00,98.751,,,,,20101209,222527,1.00
F2D109D8EAA0BEE1,S,51166FAQ2,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20121001,,,20101209,081230,20101214,5000.00,105.267,2.000,,,,20101209,222527,1.00
A960EC09BA5F34AD,S,982674EU3,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,2.000,20120901,,,20101209,081240,20101214,25000.00,100.841,1.501,,,,20101209,222527,1.00
1428E7D6969EBD89,D,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20101209,081100,20101214,150000.00,110.224,,,,,20101209,222527,1.00
730AE99516072A73,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101209,081258,20101214,30000.00,98.500,5.562,,,,20101209,222527,1.00
DD0821EA4592E9BF,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101209,081229,20101209,240000.00,100.000,0.000,,,,20101209,222527,1.00
828441FA42037E49,S,914023HR0,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20140101,,,20101209,081226,20101214,100000.00,104.451,1.500,,,,20101209,222527,1.00
776F414901BC8D5A,D,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20101209,081233,20101214,10000.00,89.447,,,,,20101209,222527,1.00
A0F74BDC603D323F,S,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20101209,081346,20101214,10000.00,95.630,5.200,,,,20101209,222527,1.00
DD84D15327936A45,S,89602NQL1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20201115,,,20101209,081300,20101214,125000.00,110.294,3.500,,,,20101209,222527,1.00
6F4D41128D4736C1,P,733580S88,PORT AUTH N Y & N J CONS NINETY-THIRD SER ,19940601,6.125,20940601,,,20101209,081031,20101214,40000.00,115.927,4.532,,,,20101209,222527,1.00
630E6026CFDA9CD9,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101209,081406,20101214,5000.00,108.375,1.253,,,,20101209,222527,1.00
B88BAA34C5BD2B96,S,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20101209,081413,20101214,25000.00,110.609,0.909,,,,20101209,222527,1.00
D3263FBBA8FC149C,S,757887BG8,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20240715,,,20101209,081415,20101214,25000.00,38.911,7.070,,,,20101209,222527,1.00
5BCD3C7E0D970803,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20101209,081345,20101216,800000.00,100.000,0.000,,,,20101209,222527,1.00
125AF37F11011353,S,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20101209,081445,20101214,55000.00,99.668,4.529,,,,20101209,222527,1.00
4E17778D9568CFE8,D,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20101209,081344,20101214,25000.00,109.809,,,,,20101209,222527,1.00
AC0111419449A265,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,081456,20101216,5000.00,102.075,7.100,,,Y,20101209,222527,1.00
EBFAA725F46841C0,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,081457,20101216,10000.00,102.075,7.100,,,Y,20101209,222527,1.00
150335BF5104FC3F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,081457,20101216,10000.00,102.075,7.100,,,Y,20101209,222527,1.00
2F32DA77683B1697,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101209,081500,20101216,5000.00,102.150,6.350,,,Y,20101209,222527,1.00
4273EEE3DD802379,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101209,081501,20101216,50000.00,102.150,6.350,,,Y,20101209,222527,1.00
5B7B09556B67BAA9,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101209,081500,20101216,50000.00,102.150,6.350,,,Y,20101209,222527,1.00
334438AE6CB0E894,S,927396L90,VINELAND N J ,20070601,4.000,20130601,,,20101209,081515,20101215,55000.00,104.784,1.998,,,,20101209,222527,1.00
B672373A32AD80E1,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,081457,20101216,10000.00,101.975,,,,Y,20101209,222527,1.00
6BCB0FB1D6A27CAF,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,081457,20101216,10000.00,101.975,,,,Y,20101209,222527,1.00
16F31830B048841F,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,081456,20101216,5000.00,101.975,,,,Y,20101209,222527,1.00
88A07F500A1E8E0F,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101209,081500,20101216,5000.00,102.050,,,,Y,20101209,222527,1.00
958D9D5E48BFAA6E,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101209,081501,20101216,50000.00,102.050,,,,Y,20101209,222527,1.00
EFE2D57411619970,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101209,081500,20101216,50000.00,102.050,,,,Y,20101209,222527,1.00
D90D39C0BF73B436,S,733580S88,PORT AUTH N Y & N J CONS NINETY-THIRD SER ,19940601,6.125,20940601,,,20101209,081122,20101214,40000.00,116.327,4.495,,,,20101209,222527,1.00
B27E50014D6235D9,S,644804BV7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.250,20131001,,,20101209,081517,20101214,10000.00,100.175,5.013,,,,20101209,222527,1.00
B62EEB13F3F05D48,S,034280UA3,ANDOVER KANS ,20080401,3.250,20151001,,,20101209,081517,20101214,200000.00,103.382,2.000,,,,20101209,222527,1.00
BD4A83EEEDAE3C3F,S,208418HJ5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,4.500,20240215,,,20101209,081528,20101214,15000.00,101.064,4.301,,,,20101209,222527,1.00
1F90EDEE0D70AD03,D,208418HJ5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,4.500,20240215,,,20101209,081528,20101214,15000.00,100.939,,,,,20101209,222527,1.00
2A09733E1EE1AA63,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20101209,081537,20101214,35000.00,96.680,5.103,,,,20101209,222527,1.00
AF8AFC22963CF130,S,677659ZQ0,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20150601,,,20101209,081309,20101214,25000.00,104.032,2.050,,,,20101209,222527,1.00
E2F8737C29A19F12,D,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20101209,081358,20101214,25000.00,109.684,,,,,20101209,222527,1.00
495935A4D72CFA49,S,885275AY3,THORNTON COLO CTFS PARTN ,20021215,4.100,20141201,,,20101209,081551,20101214,10000.00,105.513,1.249,,,,20101209,222527,1.00
A1DC73E9794E581C,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101209,081517,20101209,1MM+,100.000,0.000,,,,20101209,222527,1.00
8763B50FD1E8BE90,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101209,081602,20101214,30000.00,96.500,5.796,,,,20101209,222527,1.00
42B3150F38EB800C,S,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20101209,081601,20101214,10000.00,99.300,5.063,,,,20101209,222527,1.00
F1FB57147BF3D427,D,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20101209,081601,20101214,10000.00,98.800,,,,,20101209,222527,1.00
4BDC45D115F5C278,S,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20101209,081602,20101214,220000.00,111.603,1.084,,,,20101209,222527,1.00
E0A105AEC5E5759D,D,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20101209,081602,20101214,220000.00,111.353,,,,,20101209,222527,1.00
FC924145C08EAFBA,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,081559,20101216,25000.00,101.133,3.873,,,,20101209,222527,1.00
72ACF8B3CEB7FFDD,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101209,081603,20101214,25000.00,101.697,4.881,,,,20101209,222527,1.00
0134A14CC8BD6585,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101209,081603,20101214,25000.00,101.597,,,,,20101209,222527,1.00
EA61B33ED322E382,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101209,081617,20101214,10000.00,96.500,5.796,,,,20101209,222527,1.00
C71B564100623B6E,S,68608NAS1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.150,20180701,Y,,20101209,081621,20101221,20000.00,100.000,3.149,,,,20101209,222527,1.00
3DEB19E85B2DA5D8,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101209,081617,20101214,10000.00,108.279,2.712,,,,20101209,222527,1.00
C039D4582FFD432E,S,18933QAH9,CLOVIS CALIF PUB FING AUTH WTR ,20030603,3.500,20110301,,,20101209,081547,20101214,10000.00,100.261,2.250,,,,20101209,222527,1.00
B8126716A718D994,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20101209,081638,20101213,10000.00,105.392,6.369,,,,20101209,222527,1.00
9050933128C6B4D9,S,68608NAW2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.800,20200701,Y,,20101209,081642,20101221,20000.00,100.000,3.799,,,,20101209,222527,1.00
6F9A8CA137F784F4,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101209,081636,20101214,5000.00,105.053,4.833,,,,20101209,222527,1.00
1BED4817B8090B52,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,081556,20101216,25000.00,98.508,,,,,20101209,222527,1.00
4D28381958A93959,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,081555,20101216,25000.00,98.758,,,,,20101209,222527,1.00
E666C7DE31755DC8,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101209,081602,20101214,25000.00,101.347,,,,,20101209,222527,1.00
61F8A327E622F555,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101209,081541,20101214,25000.00,101.597,,,,,20101209,222527,1.00
7515F7CB125A98AE,D,846727HC2,SPARTA TWP N J BRD ED ,20061219,4.300,20310215,,,20101209,081153,20101214,50000.00,94.818,,,,,20101209,222527,1.00
663EEE1BCA51A320,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101209,081704,20101214,5000.00,93.600,5.300,,,,20101209,222527,1.00
6CE443A5882F0B34,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101209,081636,20101214,5000.00,103.756,,,,,20101209,222527,1.00
9660AF8BF47446FD,S,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20101209,081710,20101214,10000.00,103.400,6.347,,,,20101209,222527,1.00
5B42C322272CB151,S,207737BU0,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20121001,,,20101209,081711,20101214,20000.00,105.267,2.000,,,,20101209,222527,1.00
7AC7CEC5D9B9B7B5,D,207737BU0,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20121001,,,20101209,081711,20101214,20000.00,105.167,,,,,20101209,222527,1.00
A4BAC5127D6AA5D3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,081458,20101214,1MM+,100.760,,,,,20101209,222527,1.00
2FD51B4C03CE1E44,D,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,,,20101209,080820,20101214,10000.00,88.647,,,,,20101209,222527,1.00
E66D21D36AF61702,D,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,,,20101209,081128,20101214,10000.00,87.646,,,,,20101209,222527,1.00
B7EAD6A076EF81BA,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101209,081732,20101216,10000.00,102.413,6.000,,,,20101209,222527,1.00
415407DA3E23DE4E,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101209,081734,20101216,20000.00,102.413,6.000,,,,20101209,222527,1.00
8D9A98E9A542BBB6,S,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101209,081725,20101216,5000.00,99.474,5.300,,,Y,20101209,222527,1.00
8BD003EED3F8BE13,D,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101209,081725,20101216,5000.00,99.374,,,,Y,20101209,222527,1.00
1901D3EDF6D0A785,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,081747,20101221,5000.00,101.500,5.987,,,,20101209,222527,1.00
0BE4E4DEC90DCE00,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101209,081704,20101214,100000.00,89.037,,,,,20101209,222527,1.00
391036FABAFE26B5,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101209,081653,20101214,100000.00,89.097,,,,,20101209,222527,1.00
132E8CD3166DA22F,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101209,081801,20101214,70000.00,100.250,4.954,,,,20101209,222527,1.00
62BBC1EA493D0A17,D,207737BU0,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20121001,,,20101209,081705,20101214,20000.00,105.042,,,,,20101209,222527,1.00
47F841BA14C0FACE,D,207737BU0,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20121001,,,20101209,081704,20101214,20000.00,105.167,,,,,20101209,222527,1.00
EC7E7FFB27427F6F,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,081812,20110106,10000.00,99.527,4.654,,,,20101209,222527,1.00
F12C9C1021AB3E9E,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101209,081636,20101214,5000.00,103.756,,,,,20101209,222527,1.00
C0E37A20E43949AC,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101209,081809,20101214,25000.00,100.000,5.000,,,,20101209,222527,1.00
2E3B1C6C34AB7A33,S,725874CQ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.375,20190101,,,20101209,081734,20101214,25000.00,89.741,6.001,,,,20101209,222527,1.00
267C1D8F13648AFD,S,08856RAP3,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20250501,,,20101209,081842,20101214,10000.00,98.500,5.148,,,,20101209,222527,1.00
83B7BDEA1106FC0D,D,46256TDM9,IOWA ST BRD REGTS DORM REV REF-I S U SCIENCE & TECHNOLOGY,20090501,3.125,20170701,,,20101209,081845,20101214,100000.00,101.731,,,,,20101209,222527,1.00
9489357C9EB66ACE,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101209,081746,20101214,10000.00,95.248,5.583,,,,20101209,222527,1.00
15649B013D56DDD2,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101209,081854,20101214,40000.00,97.133,7.236,,,,20101209,222527,1.00
817929CB6768DBC2,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101209,081854,20101214,40000.00,96.383,,,,,20101209,222527,1.00
F7A1B1663BA6CFA9,P,797524BA2,SAN DIMAS CALIF REDEV AGY TAX REF-CREATIVE GROWTH REDEV PJ-A,19910401,6.750,20160901,,,20101209,081810,20101214,5000.00,99.000,6.962,,,,20101209,222527,1.00
36561877F0B24530,S,616259EX1,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20290801,,,20101209,081913,20101214,25000.00,28.668,6.820,,,,20101209,222527,1.00
957585B8E26B0FAD,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20101209,080058,20101214,15000.00,90.409,,,,,20101209,222527,1.00
3DB21E77628D16E4,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101209,080006,20101214,10000.00,94.022,,,,,20101209,222527,1.00
ABF3E69619F73521,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101209,080447,20101214,10000.00,90.786,,,,,20101209,222527,1.00
197CB39ED2D09955,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101209,080143,20101214,25000.00,90.777,,,,,20101209,222527,1.00
0D95AF172991E7DD,D,207435KW7,CONNALLY TEX CONS INDPT SCH REF,20070315,4.375,20340815,,,20101209,080022,20101214,100000.00,91.377,,,,,20101209,222527,1.00
150D862CA9B5A09E,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101209,080022,20101214,20000.00,81.978,,,,,20101209,222527,1.00
14778FCD0071D815,D,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20101209,081216,20101214,10000.00,89.697,,,,,20101209,222527,1.00
7CFE3D313EC5FE82,S,072887VZ2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20170701,,,20101209,081936,20101214,40000.00,77.655,3.900,,,,20101209,222527,1.00
27DF68D0B3A3C50E,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,081953,20101214,50000.00,100.000,4.999,,,,20101209,222527,1.00
1C55CD624F0610C8,S,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20101209,081946,20101214,10000.00,114.411,2.384,,,,20101209,222527,1.00
5E4A9934E7EA51A8,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101209,081919,20101214,15000.00,99.200,5.308,,,,20101209,222527,1.00
D039DD34AE98259E,D,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20101209,081946,20101214,10000.00,113.911,,,,,20101209,222527,1.00
0B777B2BB397E6A8,D,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20101209,081901,20101214,175000.00,89.938,,,,,20101209,222527,1.00
AED12FEDA47C5673,D,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20101209,081857,20101214,175000.00,89.998,,,,,20101209,222527,1.00
D80B4C2DAAF39EBA,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101209,081907,20101214,10000.00,88.019,,,,,20101209,222527,1.00
C2F57A792EC8BFC1,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101209,082009,20101213,50000.00,100.250,4.954,,,,20101209,222527,1.00
F1091BE999ECA613,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101209,082011,20101214,10000.00,99.052,5.132,,,,20101209,222527,1.00
B7349C4733279FB4,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101209,081542,20101214,50000.00,103.775,4.300,,,,20101209,222527,1.00
C6B49B11E90611D6,S,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20101209,082021,20101214,50000.00,104.177,4.009,,,,20101209,222527,1.00
ADEFFE7251E400A4,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101209,082032,20101214,10000.00,100.750,4.901,,,,20101209,222527,1.00
E30C68F806BE2685,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101209,082026,20101214,25000.00,96.639,5.000,,,,20101209,222527,1.00
D268BE4F484056FD,S,072887VZ2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20170701,,,20101209,082042,20101214,15000.00,77.655,3.900,,,,20101209,222527,1.00
C66C0AAB06BE25E0,S,60690EAW8,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20041021,4.000,20140315,,,20101209,082053,20101214,10000.00,105.779,2.150,,,,20101209,222527,1.00
2A943B7EA843AD5D,S,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20101209,082047,20101214,20000.00,99.997,4.950,,,,20101209,222527,1.00
D884155C04F11991,P,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20101209,081900,20101214,60000.00,110.119,1.895,,,,20101209,222527,1.00
9077182210A2AC84,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101209,082109,20101214,5000.00,105.285,2.355,,,,20101209,222527,1.00
0DF412A0843E2E7F,D,293692HL6,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.700,20140901,,,20101209,082057,20101214,25000.00,103.002,,,,,20101209,222527,1.00
220ECFAFB566CC43,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20101209,082113,20101214,10000.00,101.322,4.900,,,,20101209,222527,1.00
7956BEE5542CE530,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20101209,082113,20101214,10000.00,101.122,,,,,20101209,222527,1.00
3B672EF153F399A4,S,187359AJ3,CLINTON CNTY KY SCH DIST FIN ,20050401,3.800,20140401,,,20101209,082129,20101214,65000.00,106.322,1.815,,,,20101209,222527,1.00
671E5C4A643EBF78,P,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20101209,081900,20101214,90000.00,110.119,1.895,,,,20101209,222527,1.00
3AAF10E08B324509,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,082146,20101214,75000.00,96.500,5.489,,,,20101209,222527,1.00
85F5F6FE397309DA,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20101209,082143,20101214,5000.00,109.947,2.165,,,,20101209,222527,1.00
0E7907C4834E91B6,S,943512EG4,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,4.900,20320515,,,20101209,082132,20101214,7000.00,84.932,,,,,20101209,222527,1.00
8F561A23EE0ACE9D,S,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20101209,082142,20101214,75000.00,101.750,4.545,,,,20101209,222527,1.00
F77AF6566535A034,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101209,082146,20101214,50000.00,84.375,5.583,,,,20101209,222527,1.00
01D0F2026858743F,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101209,082200,20101214,5000.00,99.052,5.132,,,,20101209,222527,1.00
EDD52D1A9C474B30,S,072887VZ2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20170701,,,20101209,082155,20101214,15000.00,77.655,3.900,,,,20101209,222527,1.00
61B632DD72D2DBD2,S,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101209,082141,20101214,75000.00,103.632,0.850,,,,20101209,222527,1.00
59EAB92E1342E62D,S,022447RN8,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20260215,,,20101209,082209,20101214,20000.00,104.194,3.603,,,,20101209,222527,1.00
51F3446A5FF76621,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101209,082215,20101214,20000.00,101.429,4.102,,,,20101209,222527,1.00
B9335AD33D9F9646,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,082225,20101214,50000.00,96.500,5.489,,,,20101209,222527,1.00
6E4FC838208832A3,D,187359AJ3,CLINTON CNTY KY SCH DIST FIN ,20050401,3.800,20140401,,,20101209,082126,20101214,65000.00,105.222,,,,,20101209,222527,1.00
52611133CCE1ECCF,D,187359AJ3,CLINTON CNTY KY SCH DIST FIN ,20050401,3.800,20140401,,,20101209,082100,20101214,65000.00,105.122,,,,,20101209,222527,1.00
F95A981285D50BC5,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101209,082239,20101214,25000.00,100.000,4.999,,,,20101209,222527,1.00
CB5387D0C10724D8,S,238748PM3,DAVIESS CNTY KY SCH DIST FIN SER A,20050401,3.800,20140401,,,20101209,082238,20101214,45000.00,106.322,1.815,,,,20101209,222527,1.00
6E4A20EBED77B773,S,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20110601,,,20101209,082227,20101214,50000.00,100.445,1.035,,,,20101209,222527,1.00
73321FE05C54ACF1,D,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20110601,,,20101209,082200,20101214,50000.00,100.345,,,,,20101209,222527,1.00
8669B35E11BF3E5F,D,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20110601,,,20101209,082227,20101214,50000.00,100.345,,,,,20101209,222527,1.00
549CD360062EE6DF,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101209,082258,20101214,10000.00,99.330,5.171,,,,20101209,222527,1.00
10B2B13A7AF6C716,S,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20101209,082253,20101214,50000.00,106.746,4.011,,,,20101209,222527,1.00
11AD307CA1B521BB,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101209,082205,20101214,25000.00,95.849,,,,,20101209,222527,1.00
685565E6E1B1E6B9,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101209,082300,20101214,5000.00,88.750,6.105,,,,20101209,222527,1.00
0F414F35B9A8F4B1,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101209,082319,20101213,50000.00,98.300,5.121,,,,20101209,222527,1.00
A5EC89D5A0E8AB4F,S,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20101209,082315,20101214,10000.00,100.250,4.528,,,,20101209,222527,1.00
E7E05F34A8B85B7E,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101209,082314,20101214,50000.00,99.775,4.517,,,,20101209,222527,1.00
03F50C91CA07C994,D,238748PM3,DAVIESS CNTY KY SCH DIST FIN SER A,20050401,3.800,20140401,,,20101209,082236,20101214,45000.00,105.222,,,,,20101209,222527,1.00
42193B5DCA176BB6,D,238748PM3,DAVIESS CNTY KY SCH DIST FIN SER A,20050401,3.800,20140401,,,20101209,082200,20101214,45000.00,105.097,,,,,20101209,222527,1.00
80021935888F5894,S,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101209,082344,20101214,5000.00,110.752,3.530,,,,20101209,222527,1.00
BDD94B9D37C96D3C,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20101209,082319,20101214,20000.00,97.100,5.526,,,,20101209,222527,1.00
937D3482AB7D99B0,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20101209,082319,20101214,20000.00,97.000,,,,,20101209,222527,1.00
DAC175B7F58EAE09,D,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20101209,082250,20101214,50000.00,104.246,,,,,20101209,222527,1.00
D7205608072DD476,D,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20101209,082249,20101214,50000.00,104.371,,,,,20101209,222527,1.00
13B73CF8220AB5FD,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101209,082356,20101214,25000.00,103.201,2.291,,,,20101209,222527,1.00
E69AF4EF77313FC0,S,755638PX5,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20170115,,,20101209,082346,20101214,10000.00,72.562,2.081,,,,20101209,222527,1.00
2AE404FA7F01121E,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101209,082313,20101214,50000.00,98.275,,,,,20101209,222527,1.00
E7234CB236ED6F9E,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101209,082258,20101214,50000.00,98.400,,,,,20101209,222527,1.00
82329652061FA340,S,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20101209,082411,20101214,5000.00,99.949,5.003,,,,20101209,222527,1.00
C7413649232F19B1,S,899645KU8,TULSA OKLA NATL IBC,20020301,4.650,20180301,,,20101209,082403,20101214,40000.00,100.276,3.306,,,,20101209,222527,1.00
D62690BFFC9D147C,D,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20101209,082408,20101214,10000.00,98.375,,,,,20101209,222527,1.00
B641E022B0A90817,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101209,082422,20101213,5000.00,104.885,4.850,,,,20101209,222527,1.00
D2CDBAC94B05638D,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20101209,082318,20101214,20000.00,97.000,,,,,20101209,222527,1.00
7505C1B5867B609B,S,677519GN4,OHIO ST REVITALIZATION PROJ-SER A,20021001,5.000,20131001,,,20101209,082436,20101214,20000.00,104.982,2.157,,,,20101209,222527,1.00
05975AD29452F85B,D,677519GN4,OHIO ST REVITALIZATION PROJ-SER A,20021001,5.000,20131001,,,20101209,082436,20101214,20000.00,104.482,,,,,20101209,222527,1.00
6556D83CECA8267B,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101209,082428,20101214,15000.00,105.317,1.338,,,,20101209,222527,1.00
D142D8E76F75F979,S,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20101209,082429,20101214,10000.00,102.287,0.802,,,,20101209,222527,1.00
B3CC0E8DB694B3FE,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101209,082435,20101214,10000.00,101.116,0.572,,,,20101209,222527,1.00
E19B0C0C62AFED2E,S,936685CV6,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20210215,,,20101209,082437,20101214,10000.00,102.771,0.839,,,,20101209,222527,1.00
7FDA243A8520EC56,D,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101209,082428,20101214,15000.00,104.917,,,,,20101209,222527,1.00
60D619809FA27135,D,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20101209,082429,20101214,10000.00,101.687,,,,,20101209,222527,1.00
6EEF03B77F18423D,D,709208AS1,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20211001,,,20101209,082434,20101214,10000.00,102.677,,,,,20101209,222527,1.00
4CF726F7B9F49346,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101209,082435,20101214,10000.00,100.515,,,,,20101209,222527,1.00
A10217904B92E6B8,D,936685CV6,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20210215,,,20101209,082437,20101214,10000.00,102.170,,,,,20101209,222527,1.00
49516B8490EEE746,S,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,,,20101209,082451,20101214,20000.00,100.000,5.212,,,,20101209,222527,1.00
A235FD18AAA24B56,S,24919HEC2,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20110901,,,20101209,082452,20101214,10000.00,100.834,1.076,,,,20101209,222527,1.00
31E7D25F87E40E12,S,798189EA0,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20140901,,,20101209,082453,20101214,5000.00,107.200,2.938,,,,20101209,222527,1.00
1AD81ED8918E71E1,D,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20101209,082529,20101214,10000.00,99.750,,,,,20101209,222527,1.00
73FE6CA8EA7C331F,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101209,081904,20101214,10000.00,88.269,,,,,20101209,222527,1.00
B598156720C96CDE,D,798189EA0,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20140901,,,20101209,082453,20101214,5000.00,107.000,,,,,20101209,222527,1.00
F39C29C5DF4FBD1F,S,56625PBN0,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.250,20241001,,,20101209,082500,20101214,20000.00,99.829,4.266,,,,20101209,222527,1.00
B8D5B5584DCDDC2E,S,107403HM2,BREVARD CNTY FLA REF & IMPT,19960501,5.375,20110901,,,20101209,082500,20101214,40000.00,102.630,1.649,,,,20101209,222527,1.00
095E486C45B3D73F,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101209,082500,20101214,15000.00,100.383,4.971,,,,20101209,222527,1.00
F66FC38661EE2DD0,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20101209,082540,20101214,50000.00,102.126,4.637,,,,20101209,222527,1.00
C93F953B731A95AE,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101209,082555,20101214,35000.00,104.625,4.230,,,,20101209,222527,1.00
7A8C7203C17FB63C,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101209,082153,20101214,25000.00,96.099,,,,,20101209,222527,1.00
8709A042D7178DE4,S,98267LBP9,WYANDOTTE CNTY/KANS CITY KANS REDEV PJ-AREA B,20010201,4.375,20121201,,,20101209,082559,20101214,25000.00,100.168,1.949,,,,20101209,222527,1.00
823EE5A0228DC834,S,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20101209,082610,20101214,35000.00,97.415,4.630,,,,20101209,222527,1.00
DC9E36A8E8379D2E,D,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20101209,082610,20101214,35000.00,96.415,,,,,20101209,222527,1.00
4ACC64AEDD31E62A,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20101209,082559,20101214,20000.00,108.912,3.080,,,,20101209,222527,1.00
D2421EA537300C3B,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,082602,20101228,100000.00,100.000,5.000,,,,20101209,222527,1.00
733482784CFC0086,S,658896FX8,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,5.000,20191001,,,20101209,082616,20101214,100000.00,106.989,2.400,,,,20101209,222527,1.00
88CC39B43E92BD41,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20101209,082559,20101214,20000.00,108.812,,,,,20101209,222527,1.00
06507E752C762494,S,989042AN6,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,5.375,20151201,,,20101209,082629,20101214,50000.00,108.191,1.623,,,,20101209,222527,1.00
EDBE4CE0304046F1,D,989042AN6,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,5.375,20151201,,,20101209,082629,20101214,50000.00,107.691,,,,,20101209,222527,1.00
48481E912D7D1273,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20101209,082538,20101214,50000.00,100.626,,,,,20101209,222527,1.00
DC2BA9DF59A7B4FA,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20101209,082526,20101214,50000.00,100.751,,,,,20101209,222527,1.00
A9C8DF23B76D4C90,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101209,082612,20101214,15000.00,101.027,6.857,,,,20101209,222527,1.00
19EAE03D959A902B,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101209,082453,20101214,15000.00,100.827,,,,,20101209,222527,1.00
E125B111DFA0E5BB,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101209,082554,20101214,35000.00,102.000,,,,,20101209,222527,1.00
C6A2A96897DFB3DD,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101209,082541,20101214,35000.00,102.250,,,,,20101209,222527,1.00
E88CBF79F46B0C4C,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20101209,082500,20101214,20000.00,96.750,,,,,20101209,222527,1.00
5A4992C094A5B0A3,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,082500,20101216,85000.00,100.000,5.250,,,,20101209,222527,1.00
ABD8ADF034C956E4,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101209,082600,20101214,50000.00,100.778,5.274,,,,20101209,222527,1.00
C6A461CCE3178834,S,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101209,082656,20101214,105000.00,101.270,4.072,,,,20101209,222527,1.00
4F93B0472CB5A2FC,D,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101209,082656,20101214,105000.00,99.520,,,,,20101209,222527,1.00
7AC9BDE02BD2D505,D,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101209,082601,20101214,15000.00,107.215,,,,,20101209,222527,1.00
C423FE645666FDF5,D,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,,,20101209,082701,20101214,10000.00,96.826,,,,,20101209,222527,1.00
564F67FC133E029C,S,954872HA8,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20151101,,,20101209,082706,20101214,10000.00,106.765,1.828,,,,20101209,222527,1.00
162CE52E8AF2D708,D,954872HA8,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20151101,,,20101209,082706,20101214,10000.00,106.265,,,,,20101209,222527,1.00
F30480728838DF40,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101209,082700,20101214,5000.00,87.502,5.903,,,,20101209,222527,1.00
12C1255AA3C38C26,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101209,082700,20101214,10000.00,93.000,5.751,,,,20101209,222527,1.00
FCA488CC499ACA3B,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101209,082700,20101214,10000.00,85.501,5.550,,,,20101209,222527,1.00
9A3290C73AF17DE7,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101209,082711,20101214,25000.00,100.000,5.000,,,,20101209,222527,1.00
41398BF69C1BE724,S,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20101209,082700,20101214,10000.00,78.009,7.500,,,,20101209,222527,1.00
CE46E3ABB3540B8A,S,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20101209,082707,20101214,25000.00,101.308,5.061,,,,20101209,222527,1.00
590C88B2B1D5CA01,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,082510,20101214,1MM+,96.565,,P,,,20101209,222527,1.00
DFA0422A15EAB98F,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,082616,20101214,1000000.00,96.625,,S,,,20101209,222527,1.00
4F84DB53D2D70EB7,S,57585JVC2,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20120701,,,20101209,082723,20101214,15000.00,99.829,5.115,,,,20101209,222527,1.00
4FAFACC8F1F93A79,D,948123DE1,WEBSTER N Y CENT SCH DIST ,19931115,5.000,20120615,,,20101209,082643,20101214,85000.00,105.330,,,,,20101209,222527,1.00
0C99A4EC85B4626B,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,082617,20101228,100000.00,99.250,,,,,20101209,222527,1.00
33C9ACCDE19A5F31,S,948123DE1,WEBSTER N Y CENT SCH DIST ,19931115,5.000,20120615,,,20101209,082600,20101214,85000.00,105.430,1.338,,,,20101209,222527,1.00
FFADC80F42788BF1,S,28304CAU1,EL DORADO ARK WTR & SWR REV REF,20101201,4.500,20301201,Y,,20101209,082727,20101228,40000.00,100.000,4.500,,,Y,20101209,222527,1.00
914CDC3CAC0EA3EE,S,411234DY0,HANOVER TWP N J SCH DIST ,20020115,4.600,20170115,,,20101209,082758,20101214,20000.00,103.875,1.003,,,,20101209,222527,1.00
15A4606F80A587A4,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20101209,082747,20101214,100000.00,106.174,2.326,,,,20101209,222527,1.00
A6E96210DE19776F,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101209,082746,20101214,150000.00,104.226,2.254,,,,20101209,222527,1.00
D164D7B9D960FECD,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101209,082750,20101214,50000.00,102.266,5.653,,,,20101209,222527,1.00
CFBFCCB7F3ABEA78,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101209,082758,20101214,30000.00,92.331,5.324,,,,20101209,222527,1.00
8164CDA8761E11CF,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101209,082759,20101214,15000.00,101.429,4.759,,,,20101209,222527,1.00
DDEEF70D080E083D,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101209,082759,20101214,50000.00,102.217,5.660,,,,20101209,222527,1.00
4864BAA10665D179,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20101209,082804,20101214,100000.00,93.652,5.526,,,,20101209,222527,1.00
138326456B155EBE,S,773641RG2,ROCKLAND MASS MUN PURP LN,20101201,2.500,20160801,,,20101209,082805,20101214,5000.00,101.248,2.262,,,,20101209,222527,1.00
6CE497076C842220,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101209,082805,20101214,50000.00,80.051,6.034,,,,20101209,222527,1.00
06A5F6818A3716F1,P,058363C26,BALDWIN & WHITEHALL PA SCH ,20090301,4.000,20130115,,,20101209,082800,20101214,100000.00,105.500,1.318,,,,20101209,222527,1.00
6FC0037541158ECA,S,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20101209,082815,20101214,50000.00,100.200,4.963,,,,20101209,222527,1.00
27ABE0E3D0EFCB89,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101209,082619,20101210,1MM+,89.248,6.030,,,,20101209,222527,1.00
F035F84225C99F8C,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101209,082722,20101214,35000.00,105.812,,,,,20101209,222527,1.00
436517FCB7C60381,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101209,082825,20101214,10000.00,99.800,5.266,,,,20101209,222527,1.00
464888E8CD86FC98,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101209,082800,20101214,10000.00,88.655,4.985,,,,20101209,222527,1.00
E661F5825C1FF8D0,S,090491TL5,BINGHAMTON N Y PUB IMPT,20070201,4.250,20260201,,,20101209,082800,20101214,5000.00,97.176,4.509,,,,20101209,222527,1.00
3F86A5D9F63F3CB1,S,108151L66,BRIDGEPORT CONN SER B,20060427,4.500,20211201,,,20101209,082800,20101214,25000.00,107.601,3.094,,,,20101209,222527,1.00
56E44735D91E6986,S,649902RZ8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.000,20120315,,,20101209,082625,20101214,100000.00,102.482,1.000,,,,20101209,222527,1.00
4F550BC2807876FA,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101209,082721,20101214,35000.00,106.062,,,,,20101209,222527,1.00
3B945CB9F5ECCEAD,D,13063APF5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20131001,,,20101209,082831,20101214,10000.00,100.028,,,,,20101209,222527,1.00
919159DE9F1EA8F0,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101209,082738,20101214,150000.00,104.061,,,,,20101209,222527,1.00
292D5F9202143B4D,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101209,082737,20101214,150000.00,104.110,,,,,20101209,222527,1.00
B97239D6C8D4F237,S,900207AY7,TURLOCK CALIF PUB FING AUTH ,19990915,5.500,20220915,,,20101209,082837,20101214,10000.00,98.836,5.636,,,,20101209,222527,1.00
4A96D65075132ED8,S,921626DZ7,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.500,20280301,,,20101209,082837,20101214,5000.00,95.761,5.894,,,,20101209,222527,1.00
D543BB13562C0609,S,60415NU67,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P,20071219,3.700,20150701,,,20101209,082856,20101214,10000.00,102.000,3.223,,,,20101209,222527,1.00
B35E7B8656436916,D,773641RG2,ROCKLAND MASS MUN PURP LN,20101201,2.500,20160801,,,20101209,082758,20101214,5000.00,100.548,,,,,20101209,222527,1.00
3806B74E71AF6CA2,D,773641RG2,ROCKLAND MASS MUN PURP LN,20101201,2.500,20160801,,,20101209,082757,20101214,5000.00,101.047,,,,,20101209,222527,1.00
6AC4676AFC16AC36,S,877226AK6,TAYLOR MICH CTFS PARTN ,20010228,5.000,20110201,,,20101209,082400,20101214,100000.00,100.505,1.100,,,,20101209,222527,1.00
35BA05435513FFB7,D,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20101209,082804,20101214,100000.00,114.018,,,,,20101209,222527,1.00
A2A87C7B91E73A52,D,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20101209,082809,20101214,50000.00,99.976,,,,,20101209,222527,1.00
9D5188D26D71E057,D,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20101209,082805,20101214,50000.00,100.100,,,,,20101209,222527,1.00
85D36E389A738F66,S,799055HT8,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,5.000,20230801,,,20101209,082907,20101214,10000.00,103.250,1.387,,,,20101209,222527,1.00
D99D56ECCAD6868F,D,799055HT8,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,5.000,20230801,,,20101209,082907,20101214,10000.00,103.125,,,,,20101209,222527,1.00
A3AE91D43E37F1FA,S,74527PBF9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120701,,,20101209,082917,20101214,10000.00,95.333,3.113,,,,20101209,222527,1.00
6E19A4EB687243B3,D,900207AY7,TURLOCK CALIF PUB FING AUTH ,19990915,5.500,20220915,,,20101209,082831,20101214,10000.00,98.487,,,,,20101209,222527,1.00
83A3375279C1CC11,D,921626DZ7,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.500,20280301,,,20101209,082831,20101214,5000.00,95.061,,,,,20101209,222527,1.00
05824B15FDEE151B,D,900207AY7,TURLOCK CALIF PUB FING AUTH ,19990915,5.500,20220915,,,20101209,082753,20101214,10000.00,98.736,,,,,20101209,222527,1.00
D4FFF95DCCB8724D,D,921626DZ7,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.500,20280301,,,20101209,082752,20101214,5000.00,95.560,,,,,20101209,222527,1.00
ABCB72BAB4476797,P,746507AT9,PUTNAM CNTY FLA DEV AUTH REF-SEMINOLE PJ-B-RMKT 5/9/08,20070503,5.350,20420315,,,20101209,082800,20101214,40000.00,101.750,0.000,,,,20101209,222527,1.00
23469E556A14DC40,P,742298CU4,PRINCETON N J REGL SCH DIST ,20011101,4.625,20220201,,,20101209,082916,20101214,20000.00,100.337,2.003,,,,20101209,222527,1.00
FF226324C5EF3D3F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,081553,20101214,1MM+,100.770,,,,,20101209,222527,1.00
90E256A7A0CD52A2,S,83755LHP4,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,5.000,20140901,,,20101209,082919,20101214,50000.00,111.575,1.766,,,,20101209,222527,1.00
B9B7964D76874D28,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101209,082900,20101214,30000.00,103.222,4.380,,,,20101209,222527,1.00
6913EF9E20F8D432,S,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20101209,082941,20101214,5000.00,99.969,5.127,,,,20101209,222527,1.00
C2DE5EE3B2E7B6BB,D,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20101209,082941,20101214,5000.00,99.750,,,,,20101209,222527,1.00
A0B56DBD0F7F208D,D,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20101209,082850,20101214,100000.00,113.968,,,,,20101209,222527,1.00
1DF941231BB0F251,S,252255KM5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20230501,,,20101209,082952,20101214,5000.00,95.355,4.750,,,,20101209,222527,1.00
E4C943AE3ADD7AF4,D,64603RQY6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20150301,,,20101209,082926,20101214,5000.00,99.700,,,,,20101209,222527,1.00
350A715BB04E36D4,S,341537CA4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20310501,,,20101209,083019,20101214,10000.00,100.500,4.618,,,,20101209,222527,1.00
842CC473CFBFFED5,S,443525BF6,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20301201,,,20101209,083007,20101214,5000.00,101.535,4.787,,,,20101209,222527,1.00
BE026F8A84AA83C5,D,443525BF6,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20301201,,,20101209,083007,20101214,5000.00,101.375,,,,,20101209,222527,1.00
ED1D7A453A18A395,D,443525BF6,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20301201,,,20101209,083007,20101214,5000.00,101.375,,,,,20101209,222527,1.00
CA1C46C7C637A25A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101209,083010,20101214,1MM+,89.502,6.010,,,,20101209,222527,1.00
0B29981DD7FCC7A6,S,917572QF9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20291001,,,20101209,083000,20101214,25000.00,102.921,4.248,,,,20101209,222527,1.00
9B89C097291563D8,S,083778HS2,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20151201,,,20101209,083048,20101214,120000.00,100.750,2.339,,,,20101209,222527,1.00
F7D1B78968238D2D,D,083778HS2,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20151201,,,20101209,083048,20101214,120000.00,99.625,,,,,20101209,222527,1.00
7A91D3F8C8DCBD4D,S,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20101209,083105,20101214,10000.00,99.000,5.316,,,,20101209,222527,1.00
C8898CEC0A573221,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,083048,20101214,500000.00,98.750,,P,,,20101209,222527,1.00
69752847CECD02FC,S,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,,,20101209,083100,20101214,15000.00,93.795,5.796,,,,20101209,222527,1.00
0E61AF0ED1B46EA7,S,67868NBN8,OKLAHOMA CNTY OKLA FIN AUTH ADJ-REF-EPWORTH VILLA PROJ,20051207,5.000,20300401,,,20101209,082955,20101209,5000.00,75.000,,,,,20101209,222527,1.00
C2796B6D14F2D015,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20101209,083140,20101214,5000.00,101.342,4.785,,,,20101209,222527,1.00
C2C0CC2622E0AEEF,S,010652BM6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20181201,,,20101209,083122,20101214,25000.00,99.221,5.873,,,,20101209,222527,1.00
09C89666474F86EA,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101209,083140,20101214,30000.00,102.876,4.764,,,,20101209,222527,1.00
648CDC8FA61CD107,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101209,083140,20101214,30000.00,100.875,,,,,20101209,222527,1.00
B765538780C74375,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101209,083146,20101214,15000.00,100.000,5.249,,,,20101209,222527,1.00
C1FECC15B9537F2C,S,259417DH3,DOUGLAS CNTY ORE SCH DIST NO 4 ,20010115,4.500,20141215,,,20101209,083144,20101214,15000.00,103.285,1.195,,,,20101209,222527,1.00
42642E8EA245A6F0,D,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101209,083046,20101214,145000.00,115.322,,,,,20101209,222527,1.00
00ED6A350C9A5E34,D,259417DH3,DOUGLAS CNTY ORE SCH DIST NO 4 ,20010115,4.500,20141215,,,20101209,083144,20101214,15000.00,103.265,,,,,20101209,222527,1.00
12115E76160E8100,P,464722Q42,ISLIP N Y PUB IMPT,20020515,4.400,20130515,,,20101209,083145,20101214,50000.00,103.591,1.825,,,,20101209,222527,1.00
ED6B42BF59022A10,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101209,083203,20101217,15000.00,101.500,5.569,,,,20101209,222527,1.00
79F6060FFFAFF056,S,60415NU67,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P,20071219,3.700,20150701,,,20101209,083203,20101214,10000.00,102.000,3.223,,,,20101209,222527,1.00
AFDFCC7940E7505A,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101209,083211,20101214,15000.00,100.000,5.240,,,,20101209,222527,1.00
2CCBCF02432EF63A,D,010652BM6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20181201,,,20101209,083116,20101214,25000.00,98.872,,,,,20101209,222527,1.00
EBAB75F06258B204,D,010652BM6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20181201,,,20101209,083113,20101214,25000.00,99.121,,,,,20101209,222527,1.00
D9FFE8F3C042FC07,S,470718GF8,JAMESVILLE-DEWITT N Y CENT SCH SER B,20050901,4.000,20220901,,,20101209,083213,20101214,5000.00,99.879,4.013,,,,20101209,222527,1.00
8784A6EC8F71BF6A,S,128244AA8,CALAVERAS UNI SCH DIST CALIF CAP APPREC,19980430,0.000,20220801,,,20101209,083154,20101214,15000.00,52.606,5.600,,,,20101209,222527,1.00
A772DB80E6CDEDB5,D,128244AA8,CALAVERAS UNI SCH DIST CALIF CAP APPREC,19980430,0.000,20220801,,,20101209,083154,20101214,15000.00,52.506,,,,,20101209,222527,1.00
8151CF0163BEEF43,D,128244AA8,CALAVERAS UNI SCH DIST CALIF CAP APPREC,19980430,0.000,20220801,,,20101209,083154,20101214,15000.00,52.506,,,,,20101209,222527,1.00
9775F78431CF3EE9,S,783186NX3,RUTGERS ST UNIV N J SER I,20101119,5.000,20250501,,,20101209,083232,20101214,10000.00,108.005,3.969,,,,20101209,222527,1.00
8CF009118FCA01F0,D,783186NX3,RUTGERS ST UNIV N J SER I,20101119,5.000,20250501,,,20101209,083232,20101214,10000.00,106.505,,,,,20101209,222527,1.00
9B96E1E5D532C9FC,S,60415NU67,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P,20071219,3.700,20150701,,,20101209,083230,20101214,10000.00,102.000,3.223,,,,20101209,222527,1.00
7496EDE4F1C4AD1D,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,083200,20101214,100000.00,101.250,5.068,,,,20101209,222527,1.00
ACFC738FF04350CE,S,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20101209,083222,20101214,50000.00,107.219,4.053,,,,20101209,222527,1.00
30B7D98D97C4A583,D,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20101209,083222,20101214,50000.00,107.119,,,,,20101209,222527,1.00
EC7E414E1B4B38F3,S,5925973L0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20190701,,,20101209,083245,20101214,50000.00,106.094,1.500,,,,20101209,222527,1.00
6CEC1A4078A6201B,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101209,083251,20101214,15000.00,107.455,1.000,,,,20101209,222527,1.00
0901535DF277DE3C,D,952377QT9,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.800,20300801,,,20101209,083205,20101214,25000.00,97.149,,,,,20101209,222527,1.00
5A002B2F922E060A,S,455057KJ7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20271001,,,20101209,083258,20101214,15000.00,100.000,4.999,,,,20101209,222527,1.00
F30BC0C81202CA8D,S,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20101209,083301,20101214,10000.00,105.951,1.000,,,,20101209,222527,1.00
1F0FD13A0B3E3A33,S,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20101209,083305,20101214,10000.00,104.637,1.001,,,,20101209,222527,1.00
AF537321A83D4648,D,74514LBY2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-MBIA,20011025,5.125,20310701,,,20101209,083209,20101214,25000.00,90.049,,,,,20101209,222527,1.00
207735A99DB23A9F,D,470718GF8,JAMESVILLE-DEWITT N Y CENT SCH SER B,20050901,4.000,20220901,,,20101209,083206,20101214,5000.00,99.503,,,,,20101209,222527,1.00
B7DB6275C6CA249D,S,646464DP9,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,4.250,20121201,,,20101209,083230,20101214,15000.00,102.099,2.039,,,,20101209,222527,1.00
DDE23FC1E8115DBF,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101209,083314,20101214,25000.00,95.807,5.337,,,,20101209,222527,1.00
5F427E6EF8453DBE,P,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101209,083013,20101214,25000.00,102.459,4.663,,,,20101209,222527,1.00
B31DCFBD0C647F82,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101209,083030,20101214,25000.00,102.859,4.610,,,,20101209,222527,1.00
4809105949943CC5,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101209,083314,20101214,25000.00,94.807,,,,,20101209,222527,1.00
82127AF05A4219BE,D,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20101209,083222,20101214,50000.00,106.994,,,,,20101209,222527,1.00
A8381A4EBF2E1E3F,D,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20101209,083216,20101214,50000.00,107.119,,,,,20101209,222527,1.00
D11B42ACA3F12FB2,S,64985MXV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.000,20110615,,,20101209,083325,20101214,10000.00,101.500,1.002,,,,20101209,222527,1.00
FA3669C40B596E48,S,60415NU67,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P,20071219,3.700,20150701,,,20101209,083317,20101214,5000.00,102.000,3.223,,,,20101209,222527,1.00
8A7F0CE361D5C589,D,646464DP9,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,4.250,20121201,,,20101209,083223,20101214,15000.00,101.999,,,,,20101209,222527,1.00
DFCB90FA986AD3E3,D,64603RQY6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20150301,,,20101209,082850,20101214,5000.00,100.200,,,,,20101209,222527,1.00
BA0DA9B19BBE8EA6,S,276119LE2,EASTCHESTER N Y UN FREE SCH REF-SER A,20051012,5.000,20121015,,,20101209,083332,20101214,10000.00,107.258,1.000,,,,20101209,222527,1.00
CBC884A53A6C463C,S,772340AR6,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,4.600,20171201,,,20101209,083340,20101214,25000.00,102.588,4.168,,,,20101209,222527,1.00
64289387906F63AC,D,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101209,083000,20101214,145000.00,115.262,,,,,20101209,222527,1.00
B8461E594F0D2A2A,P,83755LHP4,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,5.000,20140901,,,20101209,082900,20101214,50000.00,111.258,1.849,,,,20101209,222527,1.00
B0E67E3F107FCACC,D,83755LHP4,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,5.000,20140901,,,20101209,082900,20101214,50000.00,111.425,,,,,20101209,222527,1.00
B4BE9B505C3AEF93,P,543454BN1,LOOMIS CALIF UN SCH DIST CTFS ,20100216,4.000,20161001,,,20101209,083059,20101214,20000.00,106.449,2.787,,,,20101209,222527,1.00
6A78C62105F98763,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101209,083355,20101214,5000.00,101.000,5.217,,,,20101209,222527,1.00
A889434A2CD31120,S,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20101209,083354,20101214,10000.00,100.000,6.049,,,,20101209,222527,1.00
2A1A604F0B8FBE80,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,083415,20101214,20000.00,102.872,4.621,,,,20101209,222527,1.00
C4E21A15051BE7F0,S,20772GZT8,CONNECTICUT ST SER D,20071219,4.000,20111201,,,20101209,083356,20101214,175000.00,102.870,1.000,,,,20101209,222527,1.00
CE6C6E5EB9F1353A,S,914447CX3,UNIVERSITY MEDICINE & ,20041209,3.400,20120615,,,20101209,083402,20101214,40000.00,101.100,2.648,,,,20101209,222527,1.00
76A21C4C8F93CF9E,D,914447CX3,UNIVERSITY MEDICINE & ,20041209,3.400,20120615,,,20101209,083400,20101214,40000.00,101.000,,,,,20101209,222527,1.00
CE9B1571E2610F9A,D,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101209,082600,20101214,15000.00,107.465,,,,,20101209,222527,1.00
8311B0E678627B94,S,114727RW2,BROOME CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20101209,083419,20101214,5000.00,100.817,1.301,,,,20101209,222527,1.00
89C0D642DD496B61,D,114727RW2,BROOME CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20101209,083419,20101214,5000.00,100.692,,,,,20101209,222527,1.00
18EDBADEFC6122D7,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101209,083428,20101213,170000.00,103.400,1.119,,,,20101209,222527,1.00
2ADD16C6035FAF51,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101209,083431,20101217,15000.00,101.500,5.569,,,,20101209,222527,1.00
EF66957CAABAA4BB,S,083778HS2,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20151201,,,20101209,083428,20101214,130000.00,100.750,2.339,,,,20101209,222527,1.00
3CB32FE22D3A077F,D,34682YCU1,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20300901,Y,,20101209,083200,20101222,75000.00,98.500,,,,,20101209,222527,1.00
2844D347A1A5ED93,D,083778HS2,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20151201,,,20101209,083428,20101214,130000.00,99.625,,,,,20101209,222527,1.00
9E5C14125F660F75,D,482097KC5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 11-SER A,20050825,4.750,20190901,,,20101209,083332,20101214,70000.00,91.322,,,,,20101209,222527,1.00
6051F68DAB4AB658,D,482097KC5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 11-SER A,20050825,4.750,20190901,,,20101209,083330,20101214,70000.00,91.447,,,,,20101209,222527,1.00
497C5446F89ED48F,S,914119AR3,UNIVERSITY CINCINNATI OHIO GEN SER A,20020201,5.250,20160601,,,20101209,083300,20101214,100000.00,106.463,0.800,,,,20101209,222527,1.00
D367580AEB9795FA,D,746507AT9,PUTNAM CNTY FLA DEV AUTH REF-SEMINOLE PJ-B-RMKT 5/9/08,20070503,5.350,20420315,,,20101209,082812,20101214,40000.00,102.000,,,,,20101209,222527,1.00
50FBAD17C5711BCD,S,0162488R0,ALIEF TEX INDPT SCH DIST ,20040415,4.500,20200215,,,20101209,083441,20101214,10000.00,101.635,3.706,,,,20101209,222527,1.00
052A282F892ABFE4,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,083059,20101216,1MM+,100.974,,,,,20101209,222527,1.00
3364A66943CE39F4,S,646046LC4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20150615,,,20101209,083400,20101214,20000.00,107.619,2.705,,,,20101209,222527,1.00
F17FCE3FACC77EDA,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,083436,20101216,85000.00,100.000,,,,,20101209,222527,1.00
6BCF64A01CA11CAC,S,36559EAV0,GARDNER KANS CTFS PARTN SER D,20060915,4.000,20161001,,,20101209,083409,20101214,25000.00,105.281,2.047,,,,20101209,222527,1.00
F0CEACED04A58A57,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101209,083300,20101214,95000.00,108.874,,,,,20101209,222527,1.00
89F316AA794F75E5,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101209,083355,20101214,95000.00,108.999,,,,,20101209,222527,1.00
D3E844C176DF28F6,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,083222,20101216,1MM+,101.024,,,,,20101209,222527,1.00
2E59F7DFF8B12C97,S,20772FC40,CONNECTICUT ST SER B,20020615,4.500,20110615,,,20101209,083400,20101214,500000.00,101.952,0.606,,,,20101209,222528,1.00
B860B08908600D83,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101209,083500,20101214,25000.00,100.497,5.185,,,,20101209,222528,1.00
9E950EFA4A1C5A80,S,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20101209,083459,20101209,1MM+,100.000,0.000,,,,20101209,222528,1.00
2AB14906923B42B5,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,083500,20101216,10000.00,102.075,7.100,,,,20101209,222528,1.00
5C4934C2AC3BFFF8,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,083500,20101216,10000.00,102.075,,,,,20101209,222528,1.00
90E013735BFEA02F,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101209,083523,20101227,10000.00,100.000,5.249,,,,20101209,222528,1.00
2C3319603173358D,S,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20101209,083529,20101214,5000.00,87.832,5.879,,,,20101209,222528,1.00
D4C2524D736B4240,S,766809GR2,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20161215,,,20101209,083519,20101214,5000.00,82.495,3.232,,,,20101209,222528,1.00
18F23A5E625EABB4,S,487692YG4,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19980311,0.000,20110815,,,20101209,083521,20101216,10000.00,99.334,1.009,,,,20101209,222528,1.00
F129CA67EA45D557,P,45200B6U7,ILLINOIS FIN AUTH REV VAR-REF-ANDRES IMAGING,20070703,,20270701,,,20101209,083453,20101216,200000.00,100.000,0.000,,,,20101209,222528,1.00
AA4BF1A019E84F00,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101209,083537,20101214,5000.00,89.793,5.440,,,,20101209,222528,1.00
5834009EDCED983B,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101209,083520,20101214,30000.00,104.802,4.135,,,,20101209,222528,1.00
77A09017CAA7AB28,S,964559MF2,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20200815,,,20101209,083526,20101214,25000.00,62.904,3.456,,,,20101209,222528,1.00
8B26E7438E604BFA,S,67908NPM7,OKLAHOMA ST CAPITOL IMPT AUTH DEPT MENTAL HLTH-SUBSTANCE PJ,20060329,3.850,20150701,,,20101209,083538,20101214,50000.00,107.027,2.217,,,,20101209,222528,1.00
E4590C1CB6A3FAF2,S,602245RZ7,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20131001,,,20101209,083534,20101210,20000.00,109.550,1.513,,,,20101209,222528,1.00
1507CFF9F47B1B17,S,796422R54,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20210515,,,20101209,083544,20101214,10000.00,101.310,4.039,,,,20101209,222528,1.00
C517209F1CC3110A,S,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20101209,083539,20101214,5000.00,108.217,3.000,,,,20101209,222528,1.00
DB3FB05C586F10E6,D,766809GR2,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20161215,,,20101209,083519,20101214,5000.00,81.678,,,,,20101209,222528,1.00
4CBB1D6C5324120D,D,470718GF8,JAMESVILLE-DEWITT N Y CENT SCH SER B,20050901,4.000,20220901,,,20101209,083210,20101214,5000.00,99.003,,,,,20101209,222528,1.00
67D9978A566D5E14,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101209,083148,20101214,5000.00,93.215,,,,,20101209,222528,1.00
91E8D7DEF91EDF5F,D,952377QT9,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.800,20300801,,,20101209,083158,20101214,25000.00,97.399,,,,,20101209,222528,1.00
FE36EE49784884E8,D,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101209,083514,20101214,30000.00,104.370,,,,,20101209,222528,1.00
E48E30C0FD3F74C2,D,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101209,083458,20101214,30000.00,104.619,,,,,20101209,222528,1.00
DE99A675A400F95E,S,13063APF5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20131001,,,20101209,082831,20101214,10000.00,100.153,4.678,,,,20101209,222528,1.00
9004C302ADBFCA97,S,680463CF1,OLDHAM-LAGRANGE KY DEV AUTH REF NTS-CITY OF LAGRANGE-SER A,20100209,2.000,20121201,,,20101209,083613,20101214,25000.00,99.147,2.447,,,,20101209,222528,1.00
31C82567B7238878,D,67908NPM7,OKLAHOMA ST CAPITOL IMPT AUTH DEPT MENTAL HLTH-SUBSTANCE PJ,20060329,3.850,20150701,,,20101209,083318,20101214,50000.00,106.877,,,,,20101209,222528,1.00
4E6F3C6303D33734,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101209,083558,20101214,10000.00,100.721,4.884,,,,20101209,222528,1.00
57B2787F8993731D,D,964559MF2,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20200815,,,20101209,083517,20101214,25000.00,62.555,,,,,20101209,222528,1.00
F82205C08142FEA1,D,964559MF2,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20200815,,,20101209,083516,20101214,25000.00,62.804,,,,,20101209,222528,1.00
B96D2924194F212E,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101209,083558,20101214,10000.00,100.621,,,,,20101209,222528,1.00
4B1DA1EB92A256C4,S,62551PAK3,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,4.125,20141001,,,20101209,083626,20101214,5000.00,107.560,2.044,,,,20101209,222528,1.00
464AD939A0F132C9,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,083630,20101216,25000.00,100.000,4.999,,,,20101209,222528,1.00
14BA7B8218CAEC23,P,680463CF1,OLDHAM-LAGRANGE KY DEV AUTH REF NTS-CITY OF LAGRANGE-SER A,20100209,2.000,20121201,,,20101209,083607,20101214,25000.00,99.047,2.500,,,,20101209,222528,1.00
A552CC308082BA66,D,680463CF1,OLDHAM-LAGRANGE KY DEV AUTH REF NTS-CITY OF LAGRANGE-SER A,20100209,2.000,20121201,,,20101209,083607,20101214,25000.00,99.047,,,,,20101209,222528,1.00
63E094347C4D805D,S,880251HH9,TENAFLY N J GEN IMPT,20010815,4.200,20140815,,,20101209,083628,20101214,5000.00,109.449,1.541,,,,20101209,222528,1.00
6082B38300AFA046,D,880251HH9,TENAFLY N J GEN IMPT,20010815,4.200,20140815,,,20101209,083630,20101214,5000.00,108.449,,,,,20101209,222528,1.00
6DE12ADFFDA831F3,D,746507AT9,PUTNAM CNTY FLA DEV AUTH REF-SEMINOLE PJ-B-RMKT 5/9/08,20070503,5.350,20420315,,,20101209,082911,20101214,40000.00,102.500,,,,,20101209,222528,1.00
9553EF2834121B08,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,083640,20101215,10000.00,99.325,7.556,,,,20101209,222528,1.00
6BD9A07682A52544,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20101209,083642,20101214,15000.00,102.356,0.923,,,,20101209,222528,1.00
E9C8EDCABB981051,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,083651,20101216,45000.00,102.500,7.750,,,,20101209,222528,1.00
DD426CF56D701E4F,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,083557,20101210,1MM+,97.623,5.170,,,,20101209,222528,1.00
0DFC6B6AD1432B6F,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101209,083558,20101214,10000.00,100.371,,,,,20101209,222528,1.00
ED957FFDC294F574,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101209,083554,20101214,10000.00,100.621,,,,,20101209,222528,1.00
EC9C2646A34F75D2,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101209,083656,20101214,20000.00,104.185,1.001,,,,20101209,222528,1.00
5B674413B291AACB,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101209,083703,20101214,5000.00,108.777,1.100,,,,20101209,222528,1.00
6089989B7B74C84E,S,64966HRL6,NEW YORK N Y PREREFUNDED-SER H-SYNCORA-ICR,20010329,5.250,20140315,,,20101209,083702,20101214,50000.00,102.124,0.777,,,,20101209,222528,1.00
5832205D2D1DFBC2,S,64966A2U8,NEW YORK N Y SER H-FGIC TCRS,20010329,5.250,20160315,,,20101209,083704,20101214,50000.00,102.124,0.777,,,,20101209,222528,1.00
50DD79C602C7BB6F,D,64966HRL6,NEW YORK N Y PREREFUNDED-SER H-SYNCORA-ICR,20010329,5.250,20140315,,,20101209,083702,20101214,50000.00,101.999,,,,,20101209,222528,1.00
1CE799EF36D68455,D,64966A2U8,NEW YORK N Y SER H-FGIC TCRS,20010329,5.250,20160315,,,20101209,083704,20101214,50000.00,101.999,,,,,20101209,222528,1.00
84AF59626C63F112,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,083700,20101214,10000.00,98.002,5.178,,,,20101209,222528,1.00
49A110DBD351D90C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,083711,20101216,10000.00,100.000,4.999,,,,20101209,222528,1.00
8CAAFED9455F2ABB,P,43232VJN2,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20230701,,,20101209,083704,20101214,5000.00,94.811,5.064,,,,20101209,222528,1.00
45FD397E9C4FA769,S,650034UQ2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20270315,,,20101209,083715,20101214,5000.00,105.121,1.000,,,,20101209,222528,1.00
1C294D5485F44C31,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,083728,20101231,20000.00,101.000,5.118,,,,20101209,222528,1.00
F5A68A29BDB2A469,S,838301AW9,SOUTH HENRY MULTI SCH BLDG REF-FIRST MTG-SER A,20081223,4.250,20160115,,,20101209,083724,20101214,10000.00,108.307,2.500,,,,20101209,222528,1.00
5B0539B4A7B9776A,S,838301AW9,SOUTH HENRY MULTI SCH BLDG REF-FIRST MTG-SER A,20081223,4.250,20160115,,,20101209,083725,20101214,5000.00,108.307,2.500,,,,20101209,222528,1.00
AB3EF25AEDEA06FA,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101209,083724,20101214,25000.00,112.270,,,,,20101209,222528,1.00
902E8E8E8D3918F7,D,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20101209,083636,20101214,15000.00,102.007,,,,,20101209,222528,1.00
9F2B30CF6F8B2BFA,D,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20101209,083635,20101214,15000.00,102.256,,,,,20101209,222528,1.00
E49F91BFA95E0007,S,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20101209,083436,20101214,60000.00,113.275,3.010,,,,20101209,222528,1.00
353D57C805C7DFAB,S,353856XG7,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER A,20050414,5.000,20290801,,,20101209,083600,20101214,20000.00,113.853,1.863,,,,20101209,222528,1.00
D9683877A0D643ED,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,083726,20101228,15000.00,100.000,5.000,,,,20101209,222528,1.00
FC49AF0412BC5A97,D,353856XG7,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER A,20050414,5.000,20290801,,,20101209,083640,20101214,20000.00,113.728,,,,,20101209,222528,1.00
4B12F09767940425,P,643136UQ5,NEW CANAAN CONN REF-SER A,20090402,4.000,20130401,,,20101209,083613,20101210,1MM+,107.136,0.870,,,,20101209,222528,1.00
E96B41C280672C7A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,083750,20101216,5000.00,100.000,4.999,,,,20101209,222528,1.00
CB204FB7C56B3833,S,23409RBA6,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS,20011129,5.250,20140101,,,20101209,083724,20101214,20000.00,104.271,1.135,,,,20101209,222528,1.00
F1CDC1A5F0A274D9,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101209,083748,20101214,60000.00,100.097,4.982,,,,20101209,222528,1.00
45D1D18EC61E3E2F,D,23409RBA6,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS,20011129,5.250,20140101,,,20101209,083724,20101214,20000.00,104.250,,,,,20101209,222528,1.00
A33193A11BE039D8,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101209,083748,20101214,60000.00,99.997,,,,,20101209,222528,1.00
E6DBFF57E3EB4471,S,63166QAH3,NASSAU CNTY N Y SWR & STORM SER B,20041021,4.000,20111001,,,20101209,083746,20101210,10000.00,102.052,1.435,,,,20101209,222528,1.00
12E5784618A5329B,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101209,083752,20101214,60000.00,99.997,,,,,20101209,222528,1.00
91AED9BD4670EBE4,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101209,083743,20101214,5000.00,97.716,5.750,,,,20101209,222528,1.00
08F9AB5E5DC6C5DB,D,956553NY3,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20141101,,,20101209,083713,20101214,65000.00,90.708,,,,,20101209,222528,1.00
7FDB8BDB360B36CB,D,956553NY3,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20141101,,,20101209,083712,20101214,65000.00,90.807,,,,,20101209,222528,1.00
CE1103AFC6D455B7,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101209,083826,20101214,5000.00,101.000,5.217,,,,20101209,222528,1.00
ECF91A0588E16677,S,780869FL2,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20150815,,,20101209,083824,20101214,70000.00,91.960,1.803,,,,20101209,222528,1.00
46F5F1262FFB24E5,S,486063KL3,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,5.000,20160215,,,20101209,083758,20101214,100000.00,115.565,1.830,,,,20101209,222528,1.00
7AE365E6FE3E6EA7,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20101209,083820,20101214,20000.00,95.200,5.314,,,,20101209,222528,1.00
091499B9CD4B8A02,S,495098RW7,KING CNTY WASH SCH DIST NO 405 ,20050601,5.000,20141201,,,20101209,083827,20101213,15000.00,111.384,2.000,,,,20101209,222528,1.00
E1FB295774C4F4A9,S,652234MC6,NEWPORT NEWS VA GEN IMPT-SER D,20041201,4.250,20201201,,,20101209,083815,20101214,5000.00,102.025,3.696,,,,20101209,222528,1.00
72073F9F3B5B0532,D,74514LBY2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-MBIA,20011025,5.125,20310701,,,20101209,083202,20101214,25000.00,90.299,,,,,20101209,222528,1.00
8E5C58025E6DB11C,S,452220HK5,ILLINOIS ST CTFS PARTN SER A ,19960501,6.200,20120701,,,20101209,083831,20101214,20000.00,100.144,4.083,,,,20101209,222528,1.00
0CC7B82DD13CA103,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101209,083849,20101214,35000.00,101.630,5.900,,,,20101209,222528,1.00
150E1E151299B5A0,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,083742,20101228,15000.00,99.250,,,,,20101209,222528,1.00
8C6FF858EDD87FA7,S,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101209,083851,20101214,210000.00,101.270,4.072,,,,20101209,222528,1.00
ED6CFE4DB7228683,D,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101209,083851,20101214,210000.00,99.520,,,,,20101209,222528,1.00
85AD175A9D26066D,D,612414BJ0,MONTEREY CALIF REGL WASTE MGMT REF-INTERGRATED WASTE MGMT-A,19980501,5.000,20110401,,,20101209,083856,20101214,20000.00,100.214,,,,,20101209,222528,1.00
CD71921A7D97BB8B,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20101209,083754,20101214,20000.00,95.000,,,,,20101209,222528,1.00
954C16FB94957AC7,D,652234MC6,NEWPORT NEWS VA GEN IMPT-SER D,20041201,4.250,20201201,,,20101209,083800,20101214,5000.00,101.825,,,,,20101209,222528,1.00
6142A499BD9DB3A5,S,612414BJ0,MONTEREY CALIF REGL WASTE MGMT REF-INTERGRATED WASTE MGMT-A,19980501,5.000,20110401,,,20101209,083856,20101214,20000.00,100.339,0.116,,,,20101209,222528,1.00
4842DAF0661DF579,D,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20101209,083806,20101214,50000.00,90.628,,,,,20101209,222528,1.00
344B28266DC1633E,D,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20101209,083805,20101214,50000.00,90.753,,,,,20101209,222528,1.00
D89B42BDAC7A0421,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101209,083900,20101214,50000.00,102.350,4.001,,,,20101209,222528,1.00
3AB39E6D6B4F40FD,S,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20101209,083909,20101214,1MM+,109.299,0.900,,,,20101209,222528,1.00
0036699F23888499,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,083919,20101214,10000.00,102.000,6.650,,,,20101209,222528,1.00
08AE27DEAA293239,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101209,083919,20101213,15000.00,104.912,4.400,,,,20101209,222528,1.00
5B0203524D42A234,S,745190MG0,PUERTO RICO COMWLTH HWY & SUB,20030429,4.100,20170701,,,20101209,083900,20101214,10000.00,99.759,4.142,,,,20101209,222528,1.00
191F40D5B71A37EB,S,745190MG0,PUERTO RICO COMWLTH HWY & SUB,20030429,4.100,20170701,,,20101209,083900,20101214,15000.00,99.759,4.142,,,,20101209,222528,1.00
078B2BFD1F7331B7,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101209,083900,20101214,25000.00,88.015,4.916,,,,20101209,222528,1.00
39D0E5EADD1D5324,S,906395M88,UNION CNTY N C REF-SER B,20090310,5.000,20230301,,,20101209,083200,20101214,50000.00,110.397,3.530,,,,20101209,222528,1.00
7ABDD2DE0B3CBE62,S,6670277R1,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20260801,,,20101209,083913,20101214,200000.00,103.675,3.790,,,,20101209,222528,1.00
0AF52B91CA09B7DC,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,083938,20101215,30000.00,102.500,6.528,,,,20101209,222528,1.00
F9FCBCA9CEC9D407,S,927691AS4,VIRGIN ISLANDS WTR & PWR AUTH REF,19981215,5.500,20170701,,,20101209,083919,20101214,25000.00,100.099,4.081,,,,20101209,222528,1.00
E9A91031276B88E8,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,083941,20101215,25000.00,99.325,7.556,,,,20101209,222528,1.00
E89F4526BEE8E2AA,S,64966GRG9,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20211015,,,20101209,083939,20101214,100000.00,111.272,1.195,,,,20101209,222528,1.00
B0E057E83AAA3A7C,D,64966GRG9,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20211015,,,20101209,083939,20101214,100000.00,111.022,,,,,20101209,222528,1.00
4C045AD752F40A4B,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101209,083845,20101214,100000.00,91.288,,,,,20101209,222528,1.00
EB1F58F08EFF78E4,S,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20101209,083929,20101214,10000.00,102.933,4.483,,,,20101209,222528,1.00
B6FE55193995AC2C,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101209,083842,20101214,100000.00,91.348,,,,,20101209,222528,1.00
8D6EAD847E4646D7,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,083900,20101214,40000.00,99.550,5.032,,,,20101209,222528,1.00
B9A67B177C6E20FE,D,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20101209,083929,20101214,10000.00,102.833,,,,,20101209,222528,1.00
EAD94729EF1E2055,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101209,083909,20101214,1MM+,90.298,5.850,,,,20101209,222528,1.00
C63E1932871937BD,D,702418EK6,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20270815,,,20101209,083923,20101214,50000.00,94.222,,,,,20101209,222528,1.00
D356BD3A859EC874,S,766790AG4,RINCON VALLEY FIRE DIST ARIZ PROJ OF 2007-SER A,20080130,3.250,20150701,,,20101209,084005,20101214,25000.00,104.519,2.200,,,,20101209,222528,1.00
63415A813F00A2FA,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101209,084000,20101214,25000.00,100.082,5.244,,,,20101209,222528,1.00
24C08CD706627483,P,660257SZ0,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,5.000,20160301,,,20101209,083900,20101214,225000.00,100.699,1.696,,,,20101209,222528,1.00
9CDDCF0A3D281ED9,S,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20101209,083949,20101214,10000.00,103.098,4.732,,,,20101209,222528,1.00
1C6E6B739D756CD1,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101209,084011,20101214,100000.00,110.600,3.365,,,,20101209,222528,1.00
D5550F961DBF55A9,D,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20101209,083949,20101214,10000.00,102.988,,,,,20101209,222528,1.00
CE75DAFC1C70AFB1,S,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101209,084023,20101214,10000.00,111.322,1.286,,,,20101209,222528,1.00
7777A4B3564E6951,D,927691AS4,VIRGIN ISLANDS WTR & PWR AUTH REF,19981215,5.500,20170701,,,20101209,083918,20101214,25000.00,99.999,,,,,20101209,222528,1.00
ABBEE7408E40E994,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101209,084011,20101214,100000.00,109.100,,,,,20101209,222528,1.00
041B3C61B871633A,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,084029,20101215,45000.00,102.500,6.528,,,,20101209,222528,1.00
276D5A924D6BC68D,S,64966F7R9,NEW YORK N Y SER C,20070109,5.000,20160101,,,20101209,084029,20101216,15000.00,111.984,2.458,,,,20101209,222528,1.00
A59FBF781E78B4E4,S,106283CC6,BREA CALIF PUB FING AUTH LEASE REF,19981210,5.000,20210701,,,20101209,084022,20101214,25000.00,100.006,4.765,,,,20101209,222528,1.00
8CA53903C49405C3,D,106283CC6,BREA CALIF PUB FING AUTH LEASE REF,19981210,5.000,20210701,,,20101209,084022,20101214,25000.00,100.006,,,,,20101209,222528,1.00
2549EEB5A16E5AB0,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101209,084030,20101214,50000.00,101.725,4.473,,,,20101209,222528,1.00
9FBACB5D917DCE4B,D,646464DP9,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,4.250,20121201,,,20101209,083200,20101214,15000.00,101.750,,,,,20101209,222528,1.00
30E70597B66E8EE0,S,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101209,084051,20101214,10000.00,110.254,3.006,,,,20101209,222528,1.00
67776B9A49E47DEB,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,084040,20101214,35000.00,99.574,6.030,,,,20101209,222528,1.00
AA74A4FAB22A7B0F,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101209,084051,20101214,40000.00,104.000,4.028,,,,20101209,222528,1.00
AF7EB8E9D1EE1274,D,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20101209,083958,20101214,15000.00,103.194,,,,,20101209,222528,1.00
9A96D6779EAEBB7B,D,702418EK6,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20270815,,,20101209,083901,20101214,50000.00,94.347,,,,,20101209,222528,1.00
AEFD17D6CABBD731,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,084057,20101217,10000.00,100.000,6.000,,,,20101209,222528,1.00
537996998F577E82,D,766790AG4,RINCON VALLEY FIRE DIST ARIZ PROJ OF 2007-SER A,20080130,3.250,20150701,,,20101209,084004,20101214,25000.00,102.722,,,,,20101209,222528,1.00
4533BB3487A5CCD2,D,766790AG4,RINCON VALLEY FIRE DIST ARIZ PROJ OF 2007-SER A,20080130,3.250,20150701,,,20101209,083959,20101214,25000.00,102.847,,,,,20101209,222528,1.00
287989AF805B7708,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101209,084100,20101214,50000.00,106.069,3.231,,,,20101209,222528,1.00
0342E4E1E3786E4E,S,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20101209,083900,20101214,15000.00,103.444,0.660,,,,20101209,222528,1.00
D00968F4A89700EA,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101209,084101,20101214,15000.00,100.500,5.169,,,,20101209,222528,1.00
A4D5B34A5B83CF18,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101209,084112,20101214,10000.00,100.750,4.491,,,,20101209,222528,1.00
E3B063BE9595F85B,S,817409UF0,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.125,20250701,,,20101209,084109,20101214,10000.00,95.714,4.530,,,,20101209,222528,1.00
1C47A9264C2737A7,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,084107,20101214,25000.00,101.000,4.830,,,,20101209,222528,1.00
A0EB21480551863C,S,64966AK87,NEW YORK N Y SER H-FSA-CR,20010329,5.750,20110315,,,20101209,084109,20101214,75000.00,101.253,0.772,,,,20101209,222528,1.00
4E85E4ECF2AB1031,D,64966AK87,NEW YORK N Y SER H-FSA-CR,20010329,5.750,20110315,,,20101209,084109,20101214,75000.00,101.128,,,,,20101209,222528,1.00
2BC268189B814C4C,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,084058,20101228,100000.00,100.000,5.000,,,,20101209,222528,1.00
36D410381D6EB325,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101209,084124,20101214,30000.00,100.350,4.760,,,,20101209,222528,1.00
D009078FCAC34ACA,D,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20101209,084029,20101214,15000.00,83.215,,,,,20101209,222528,1.00
AA8FD74C996FDF1A,D,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20101209,084024,20101214,15000.00,83.464,,,,,20101209,222528,1.00
0127E9C4EEF9CEC3,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101209,084137,20101214,30000.00,100.250,4.828,,,,20101209,222528,1.00
A457FD49FCD2340A,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101209,084131,20101214,50000.00,108.693,1.018,,,,20101209,222528,1.00
44A094AFDD3D7DE0,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101209,084131,20101214,50000.00,108.193,,,,,20101209,222528,1.00
92FFCDFC7401E758,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101209,084005,20101214,1000000.00,99.703,,S,,,20101209,222528,1.00
D0C90A2CAB332AC2,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101209,084005,20101214,1000000.00,99.653,,P,,,20101209,222528,1.00
0E910EAB79F90419,D,64983UEH9,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20230701,,,20101209,084042,20101214,10000.00,99.250,,,,,20101209,222528,1.00
84FA9220CBFE267B,D,64983UEH9,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20230701,,,20101209,084040,20101214,10000.00,99.500,,,,,20101209,222528,1.00
0C460005978B3E27,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101209,084141,20101214,10000.00,113.459,2.210,,,,20101209,222528,1.00
C6E72A4007F80A0D,D,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101209,084141,20101214,10000.00,112.209,,,,,20101209,222528,1.00
B1A43A55E4BD6E7D,S,20774UWZ4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20250701,,,20101209,084100,20101214,25000.00,103.636,4.428,,,,20101209,222528,1.00
1A315201CA8F6931,S,68607L8M2,OREGON ST AMT-PRIVATE ACTIVITY-B,20061130,4.250,20211001,,,20101209,084152,20101214,5000.00,101.500,3.956,,,,20101209,222528,1.00
D99A95CEC4222A51,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,084138,20101214,50000.00,97.568,5.700,,,,20101209,222528,1.00
24A2400C19BADE6A,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101209,084143,20101214,150000.00,103.600,4.443,,,,20101209,222528,1.00
BE488F8959EB836A,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101209,084143,20101214,150000.00,103.500,,,,,20101209,222528,1.00
F82917E5A59CA094,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,084200,20101214,25000.00,102.475,4.894,,,,20101209,222528,1.00
D06881283F267361,S,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20101209,084201,20101214,5000.00,99.750,6.157,,,,20101209,222528,1.00
7361F6AF589D913F,S,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101209,084146,20101214,20000.00,111.522,1.492,,,,20101209,222528,1.00
0E054861C2B6D20B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,083925,20101214,200000.00,100.935,,,,,20101209,222528,1.00
E35DE5767B203501,S,717904HZ2,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.375,20290401,,,20101209,084144,20101215,15000.00,110.669,4.799,,,,20101209,222528,1.00
B9552D50E6606810,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101209,084158,20101214,20000.00,99.200,5.305,,,,20101209,222528,1.00
67CBA07A3EF7E459,S,25009ECE5,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,4.983,20180601,Y,,20101209,084214,20101222,50000.00,101.443,4.750,,,,20101209,222528,1.00
2DDAE27075C4B41E,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101209,084208,20101214,25000.00,103.750,4.927,,,,20101209,222528,1.00
97E6B532F246E933,S,631663LQ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,3.000,20161115,,,20101209,084100,20101214,50000.00,104.699,2.150,,,,20101209,222528,1.00
A3BC5EB9E92CE9AF,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101209,084217,20101222,25000.00,102.000,5.238,,,,20101209,222528,1.00
338C55387058B0BA,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101209,084050,20101214,100000.00,107.309,,S,,,20101209,222528,1.00
936654B16BC5E4CD,D,584323HK8,MEDFORD TWP N J BRD ED REF,20060207,4.250,20260301,,,20101209,084127,20101214,100000.00,95.838,,,,,20101209,222528,1.00
78726CC9AB31B682,S,207737FD4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20120601,,,20101209,084100,20101214,150000.00,105.798,1.000,,,,20101209,222528,1.00
CE90F3A21324E605,P,64986ANH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20260615,,,20101209,084222,20101210,10000.00,101.555,4.429,,,,20101209,222528,1.00
78DE16A548D7EA75,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,084226,20101214,1000000.00,98.000,5.157,,,,20101209,222528,1.00
6D28B189DCB5362A,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101209,084232,20101216,50000.00,96.448,4.565,,,,20101209,222528,1.00
F196F730CBB1EE5F,P,485424MW2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20160901,,,20101209,084230,20101214,1MM+,116.825,1.880,,,,20101209,222528,1.00
5DD22A9D417ECBEA,S,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20101209,084233,20101214,50000.00,108.042,1.121,,,,20101209,222528,1.00
D54B54985348115A,S,485424MW2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20160901,,,20101209,084230,20101214,1MM+,116.943,1.860,,,,20101209,222528,1.00
3C8DFE3CD69626F8,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,084200,20101214,100000.00,102.475,4.894,,,,20101209,222528,1.00
5E82D790696C474E,D,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20101209,084233,20101214,50000.00,107.642,,,,,20101209,222528,1.00
0BC93B3D0ECE1244,S,60636WKK0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.000,20150501,,,20101209,084240,20101214,100000.00,111.411,1.311,,,,20101209,222528,1.00
C26B552F5E8EB1B2,S,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20101209,084241,20101214,10000.00,115.674,2.230,,,,20101209,222528,1.00
D61BCAAD205FD05E,D,60636WKK0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.000,20150501,,,20101209,084228,20101214,100000.00,110.336,,,,,20101209,222528,1.00
FF71A60826C99FA2,D,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20101209,084241,20101214,10000.00,114.424,,,,,20101209,222528,1.00
0246EE3F3D378C37,D,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20101209,084141,20101214,35000.00,86.485,,,,,20101209,222528,1.00
EECBACA13071E1F1,D,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20101209,084137,20101214,35000.00,86.735,,,,,20101209,222528,1.00
C1D993574350096C,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101209,084141,20101214,150000.00,103.500,,,,,20101209,222528,1.00
CC815E91A2A882EE,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,084245,20101216,100000.00,101.250,6.030,,,,20101209,222528,1.00
2B8B25B1F2B24222,S,186343ZT9,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.250,20331115,,,20101209,084240,20101214,25000.00,100.000,5.249,,,,20101209,222528,1.00
885BDAE7A09EBA79,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101209,084216,20101214,20000.00,99.000,,,,,20101209,222528,1.00
C9610396AD464E70,S,761852EV0,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,5.000,20221201,,,20101209,084243,20101214,25000.00,104.625,3.733,,,,20101209,222528,1.00
B01A7CED3E4FF775,S,36779NAV4,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.550,20250901,,,20101209,084243,20101214,25000.00,94.326,6.140,,,,20101209,222528,1.00
6FA4A60523D2AFF8,S,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20101209,084243,20101210,65000.00,115.308,2.300,,,,20101209,222528,1.00
3B80045826892E96,S,677555F58,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.000,20211201,Y,,20101209,084248,20101216,100000.00,100.000,4.000,,,,20101209,222528,1.00
D62B17F7A71BC933,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,084249,20101214,120000.00,100.000,5.499,,,,20101209,222528,1.00
F37706CB617F061A,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101209,084239,20101228,20000.00,99.995,4.600,,,,20101209,222528,1.00
BCD06C9C436BC717,S,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101209,084300,20101214,50000.00,102.000,1.564,,,,20101209,222528,1.00
512B07A7B99F7FD8,S,36779NAV4,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.550,20250901,,,20101209,084259,20101214,25000.00,94.326,6.140,,,,20101209,222528,1.00
E253A9AA845C18FE,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101209,084259,20101214,50000.00,100.000,4.998,,,,20101209,222528,1.00
3B016ED78F9F8F0D,S,67755CZQ5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A,20100401,2.000,20111001,,,20101209,083724,20101213,225000.00,101.236,0.450,,,,20101209,222528,1.00
D9704C915180F937,D,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20101209,084207,20101214,230000.00,105.587,,,,,20101209,222528,1.00
FE9821936D76EE49,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,084300,20101214,50000.00,101.250,5.068,,,,20101209,222528,1.00
9DA13A32F1ABB0CC,S,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20101209,084302,20101215,15000.00,99.250,5.058,,,,20101209,222528,1.00
097488365FCF9900,S,843146P62,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20230401,,,20101209,084259,20101214,15000.00,100.250,4.915,,,,20101209,222528,1.00
D3E17AF9F70F364C,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20101209,084309,20101215,25000.00,98.500,6.800,,,,20101209,222528,1.00
7725FE69971C17F4,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20101209,084200,20101214,20000.00,94.750,,,,,20101209,222528,1.00
DE8BCA49AE8744F5,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,084321,20101215,50000.00,102.250,6.547,,,,20101209,222528,1.00
20363B1D1D28CCF5,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101209,084319,20101214,25000.00,100.000,4.895,,,,20101209,222528,1.00
5984033DD40AA0A0,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,084317,20101214,200000.00,100.875,,,,,20101209,222528,1.00
2BB3DCCD549D935F,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,084300,20101214,25000.00,102.475,4.894,,,,20101209,222528,1.00
FBBFC8AC68882303,S,560459VS5,MAINE MUN BD BK SER B,20061026,4.000,20121101,,,20101209,084308,20101214,10000.00,105.093,1.251,,,,20101209,222528,1.00
BA179E5FC8EF8D5B,S,613579TN1,MONTGOMERY CNTY PA SER C,20061215,4.200,20261215,,,20101209,084306,20101214,10000.00,97.750,4.397,,,,20101209,222528,1.00
5787C1B1DEC1A1B4,S,846727HC2,SPARTA TWP N J BRD ED ,20061219,4.300,20310215,,,20101209,084325,20101214,50000.00,96.750,4.547,,,,20101209,222528,1.00
6D90E2DB0A49E5B3,D,560459VS5,MAINE MUN BD BK SER B,20061026,4.000,20121101,,,20101209,084308,20101214,10000.00,104.993,,,,,20101209,222528,1.00
E67599849803CA73,D,7023334U6,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20220215,,,20101209,084225,20101214,230000.00,110.375,,,,,20101209,222528,1.00
7BD658AE0888FFF8,P,544435K90,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20300515,,,20101209,084004,20101214,1MM+,98.522,5.121,,,,20101209,222528,1.00
34EDC695FB6C7002,P,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20101209,084336,20101213,10000.00,100.000,4.998,,,,20101209,222528,1.00
491DCAD2C050752C,P,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101209,084333,20101214,115000.00,102.000,5.137,,,,20101209,222528,1.00
D04838F60EB4885A,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101209,084331,20101214,10000.00,101.000,4.855,,,,20101209,222528,1.00
A95FFCA5217BCA28,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,084339,20101215,50000.00,102.250,6.547,,,,20101209,222528,1.00
BBDB27B52E00DBA6,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101209,084331,20101214,10000.00,100.000,,,,,20101209,222528,1.00
642993606DEABB75,P,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20101209,084300,20101214,15000.00,107.567,1.095,,,,20101209,222528,1.00
F6C6CC051285A902,S,533339XT9,LINCOLN CNTY N C SCH,20081113,5.400,20250601,,,20101209,084246,20101214,35000.00,118.270,2.682,,,,20101209,222528,1.00
445066FC2B9D15B6,S,798085GL4,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.125,20110901,,,20101209,084316,20101214,10000.00,100.866,-0.141,,,,20101209,222528,1.00
1E1AF671A3A87AD7,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101209,084322,20101214,5000.00,103.199,4.405,,,,20101209,222528,1.00
58E72AEC81D8EDDD,S,54438CCA8,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20120801,,,20101209,084327,20101214,5000.00,103.815,2.593,,,,20101209,222528,1.00
FCCFDE4ED1019B3B,D,560459VS5,MAINE MUN BD BK SER B,20061026,4.000,20121101,,,20101209,084316,20101214,10000.00,104.993,,,,,20101209,222528,1.00
6338EC27CB2DFCDA,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101209,084320,20101214,5000.00,102.999,,,,,20101209,222528,1.00
B0C028FF50523269,D,13066YEB1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.400,20170501,,,20101209,084330,20101214,10000.00,104.742,,,,,20101209,222528,1.00
F7B28E9ECE0A3CF5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,084353,20101231,25000.00,101.000,5.118,,,,20101209,222528,1.00
266C99902993667C,S,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20101209,084346,20101214,25000.00,100.000,4.999,,,,20101209,222528,1.00
A07700F5663578EC,S,452220HK5,ILLINOIS ST CTFS PARTN SER A ,19960501,6.200,20120701,,,20101209,084336,20110103,20000.00,100.144,0.000,,,,20101209,222528,1.00
AA13A581227F958E,S,810489LN2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.000,20110701,,,20101209,084310,20101214,150000.00,101.798,0.700,,,,20101209,222528,1.00
0D5776596CF72182,S,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20101209,084351,20101214,90000.00,101.282,4.321,,,,20101209,222528,1.00
303D8C8CC5B634A8,D,798085GL4,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.125,20110901,,,20101209,084315,20101214,10000.00,100.766,,,,,20101209,222528,1.00
18970756A106D526,D,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20101209,084351,20101214,90000.00,99.532,,,,,20101209,222528,1.00
DFBEFE07663DBFF2,P,35483LEJ0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20030701,5.000,20250715,,,20101209,084352,20101214,25000.00,108.633,1.579,,,,20101209,222528,1.00
97A6B8B55B690249,S,560358AL7,MAIN STR MKT SQUARE REDEV AUTH SER A,20011201,5.250,20130901,,,20101209,084334,20101214,40000.00,101.500,3.102,,,,20101209,222528,1.00
0B98C4FB2AF4B902,S,64983MEC8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20150215,,,20101209,084300,20101214,150000.00,107.007,2.230,,,,20101209,222528,1.00
1A9352B6A0E7453D,S,98267LDQ5,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.000,20171201,,,20101209,084359,20101214,25000.00,99.911,5.015,,,,20101209,222528,1.00
A70C88931F33F525,S,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20101209,084406,20101214,35000.00,86.138,5.561,,,,20101209,222528,1.00
0D25D7522457BA7F,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101209,084422,20101210,10000.00,97.075,5.379,,,,20101209,222528,1.00
3E2232D74AE0B63A,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101209,084423,20101214,50000.00,106.620,3.018,,,,20101209,222528,1.00
20FB86BA97EED006,D,54438CCA8,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20120801,,,20101209,084321,20101214,5000.00,103.615,,,,,20101209,222528,1.00
6D794485AAD62F30,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101209,084423,20101214,50000.00,106.070,,,,,20101209,222528,1.00
98CEA41E0820A46B,S,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20101209,084257,20101213,10000.00,96.000,4.766,,,,20101209,222528,1.00
89F663D2C9CF2915,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101209,084440,20101214,145000.00,98.500,5.099,,,,20101209,222528,1.00
4D1EF4DAB1FDDC21,D,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20101209,084405,20101214,35000.00,86.040,,,,,20101209,222528,1.00
662AFFB5DE57B2C0,D,664854BN5,NORTHERN CAMBRIA PA SCH DIST ,20060801,3.750,20110901,,,20101209,084416,20101214,10000.00,100.350,,,,,20101209,222528,1.00
171B12B907F6AADF,S,295101PZ6,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20181201,,,20101209,084503,20101214,50000.00,113.316,3.100,,,,20101209,222528,1.00
00BC7F478673CA90,S,563168JP9,MANHEIM PA CENT SCH DIST ,20100330,5.000,20220301,,,20101209,084503,20101214,20000.00,109.000,3.573,,,,20101209,222528,1.00
79E0D4DD156FA50C,D,563168JP9,MANHEIM PA CENT SCH DIST ,20100330,5.000,20220301,,,20101209,084507,20101214,20000.00,107.500,,,,,20101209,222528,1.00
2BA57B1E0F8DE4FE,S,015304DB1,ALEXANDRIA VA INDL DEV AUTH REF-EPISCOPAL HIGH SCH,20050518,4.500,20350101,,,20101209,084459,20101214,25000.00,91.945,5.084,,,,20101209,222528,1.00
C74D0C4993FCB944,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101209,084412,20101210,1MM+,93.671,5.600,,,,20101209,222528,1.00
007F61D3094973FB,S,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101209,084500,20101214,45000.00,102.000,1.564,,,,20101209,222528,1.00
BB6E95AF79EAD50B,S,664854BN5,NORTHERN CAMBRIA PA SCH DIST ,20060801,3.750,20110901,,,20101209,084422,20101214,10000.00,100.699,0.474,,,,20101209,222528,1.00
DA6E2F0880A4D050,D,664854BN5,NORTHERN CAMBRIA PA SCH DIST ,20060801,3.750,20110901,,,20101209,084403,20101214,10000.00,100.598,,,,,20101209,222528,1.00
3CA4E95594A50621,S,134041FL1,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.900,20370801,,,20101209,084518,20101214,5000.00,93.430,6.417,,,,20101209,222528,1.00
370F89D8A6F55023,S,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101209,084514,20101214,10000.00,52.158,4.487,,,,20101209,222528,1.00
C3DD647C3783C6AE,D,167485B34,CHICAGO ILL PROJ & REF-SER A,20070516,4.000,20170101,,,20101209,084402,20101214,300000.00,102.602,,,,,20101209,222528,1.00
9B5ADBAE049418A5,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101209,084514,20101214,10000.00,52.058,,,,,20101209,222528,1.00
402B5F9F3C1CFDB2,S,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101209,084526,20101214,10000.00,111.322,1.286,,,,20101209,222528,1.00
33A9CAF69443ED23,S,28304CAU1,EL DORADO ARK WTR & SWR REV REF,20101201,4.500,20301201,Y,,20101209,084507,20101228,10000.00,100.000,4.500,,,Y,20101209,222528,1.00
EC95C00C56B537D9,S,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20101209,084530,20101214,15000.00,100.618,4.557,,,,20101209,222528,1.00
248F4B6143A3F62A,S,199144QB5,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20170501,,,20101209,084538,20101214,125000.00,109.962,1.004,,,,20101209,222528,1.00
A1DF624E5F56E565,S,767165BZ5,RIO RANCHO N MEX ,20020601,4.000,20110801,,,20101209,084527,20101214,50000.00,100.280,-0.030,,,,20101209,222528,1.00
C9CD6A1FB065EF7E,S,489645NE7,KENNETT PA CONS SCH DIST ,20051115,4.300,20230215,,,20101209,084500,20101214,10000.00,99.000,4.406,,,,20101209,222528,1.00
F27932C54409C2EC,D,485429CB8,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20140301,Y,,20101209,084200,20101215,500000.00,104.273,,,,,20101209,222528,1.00
FB9892F98C53E1C2,S,249189BD2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20191201,,,20101209,084538,20101214,10000.00,109.608,1.664,,,,20101209,222528,1.00
F7CBE23007ADA8B9,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,084100,20101214,275000.00,100.000,5.000,,,,20101209,222528,1.00
37D02CB90EE39BDB,S,952030E67,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.000,20130315,Y,,20101209,084201,20101230,15000.00,102.732,0.750,,,,20101209,222528,1.00
6C4E72A2BC80C6DF,D,249189BD2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20191201,,,20101209,084538,20101214,10000.00,109.108,,,,,20101209,222528,1.00
4E9E98B86F9BD297,S,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20101209,084544,20110103,25000.00,109.773,3.429,,,,20101209,222528,1.00
D7090B428ED2F3B0,D,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20101209,084544,20110103,25000.00,108.273,,,,,20101209,222528,1.00
259395310F121959,S,130684ET6,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,3.750,20110401,,,20101209,084500,20101214,25000.00,100.918,0.650,,,,20101209,222528,1.00
651DCDC00D418A8D,S,975672P26,WINSTON SALEM N C SER C,20020301,4.750,20200601,,,20101209,084539,20101214,20000.00,105.535,0.934,,,,20101209,222528,1.00
DAAE896386633CA2,S,03588EDD2,ANNE ARUNDEL CNTY MD SOLID WASTE PROJS,19960301,5.400,20140901,,,20101209,084550,20101214,5000.00,99.846,5.444,,,,20101209,222528,1.00
1D652566336D9C79,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101209,084050,20101214,100000.00,107.234,,P,,,20101209,222528,1.00
E912C4B8B6AAF999,D,975672P26,WINSTON SALEM N C SER C,20020301,4.750,20200601,,,20101209,084544,20101214,20000.00,105.435,,,,,20101209,222528,1.00
CEBB019E4BB139F0,D,975672P26,WINSTON SALEM N C SER C,20020301,4.750,20200601,,,20101209,084539,20101214,20000.00,105.435,,,,,20101209,222528,1.00
48550C25E7AEC3D7,D,03588EDD2,ANNE ARUNDEL CNTY MD SOLID WASTE PROJS,19960301,5.400,20140901,,,20101209,084550,20101214,5000.00,99.721,,,,,20101209,222528,1.00
706DED48F3980E1E,S,161035CG3,CHARLOTTE N C REF-SER C,20100112,4.000,20160601,,,20101209,084500,20101214,50000.00,110.302,2.000,,,,20101209,222528,1.00
5C64D4E93CD33581,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,084604,20101214,160000.00,100.000,5.499,,,,20101209,222528,1.00
E82AB45AA991B07F,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20101209,084555,20101214,5000.00,92.363,3.892,,,,20101209,222528,1.00
A2497541772B613A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,084616,20101214,5000.00,102.000,6.650,,,,20101209,222528,1.00
E72DBE6816D98B67,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101209,084613,20101214,20000.00,100.000,6.122,,,,20101209,222528,1.00
76BC308EF94BAEDA,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101209,083718,20101214,10000.00,42.196,,,,,20101209,222528,1.00
D0B5FCB5B6396E4C,S,78605NBB9,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20110701,,,20101209,084620,20101214,20000.00,101.131,2.899,,,,20101209,222528,1.00
EA38BE178CFE93F9,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101209,084142,20101214,150000.00,103.440,,,,,20101209,222528,1.00
AF8EE94151C938F5,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,084114,20101228,100000.00,99.250,,,,,20101209,222528,1.00
7A84428E39843213,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101209,084626,20101222,10000.00,101.000,4.777,,,,20101209,222528,1.00
1C5211347B0C0C01,P,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20101209,084630,20101213,5000.00,89.708,5.474,,,,20101209,222528,1.00
333C39CDE88DC07E,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,084627,20101214,20000.00,100.000,5.499,,,,20101209,222528,1.00
D1C01E8681C21115,S,745291LB8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20220801,,,20101209,084626,20101215,75000.00,103.050,0.502,,,,20101209,222528,1.00
EF5E89DA4B8111AD,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101209,084638,20101214,60000.00,114.154,2.450,,,,20101209,222528,1.00
01BD0C198479E4CF,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101209,084636,20101214,25000.00,100.000,4.999,,,,20101209,222528,1.00
F6538515B2A6FDF4,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101209,084638,20101214,60000.00,112.654,,,,,20101209,222528,1.00
DCDBF4C58D83BA63,D,89657PBR3,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,4.000,20120201,,,20101209,084232,20101214,100000.00,103.083,,,,,20101209,222528,1.00
67C468D0BD4884B0,P,099647EF2,BORDENTOWN N J SEW AUTH REV SER E,20000915,5.500,20251201,,,20101209,084636,20101214,50000.00,100.000,5.370,,,,20101209,222528,1.00
E7C79C6ACAC92A09,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,084607,20101215,20000.00,99.450,7.545,,,,20101209,222528,1.00
D0747D7530A74527,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101209,084644,20101214,20000.00,100.000,4.999,,,,20101209,222528,1.00
BEFBA1F60FE0E6C9,S,70917PAV1,PENNSYLVANIA ST HIGHER EDL GWYNEDD-MERCY COLLEGE,20010301,5.450,20261101,,,20101209,084553,20101214,10000.00,101.014,0.691,,,,20101209,222528,1.00
4BD945739315445A,S,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101209,084611,20101214,20000.00,101.145,0.703,,,,20101209,222528,1.00
308BB3B556612B28,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,084650,20101214,100000.00,100.000,5.499,,,,20101209,222528,1.00
6DD5B1B1C87A3246,S,594695E46,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20171101,,,20101209,084654,20101214,25000.00,104.012,0.914,,,,20101209,222528,1.00
D78218EB20E58A03,D,594695E46,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20171101,,,20101209,084654,20101214,25000.00,103.887,,,,,20101209,222528,1.00
73F6C84569C6A2AF,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,084657,20101214,50000.00,100.000,5.499,,,,20101209,222528,1.00
076131FBCBA47056,S,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101209,084659,20101214,100000.00,98.407,4.170,,,,20101209,222528,1.00
781AF3D5BE521C62,S,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20101209,084702,20101214,10000.00,100.618,4.557,,,,20101209,222528,1.00
A8A4B5665AD7033C,S,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20101209,084714,20101214,10000.00,99.750,5.171,,,,20101209,222528,1.00
1C3FE48C798EA3E4,S,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20101209,084711,20101214,1MM+,100.000,0.000,,,,20101209,222528,1.00
A3FB76643ABDD9EC,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101209,084331,20101214,30000.00,97.500,,,,,20101209,222528,1.00
B09ED5B0EC97895B,S,68803RAH9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20150601,,,20101209,084711,20101214,40000.00,111.081,2.369,,,,20101209,222528,1.00
0BF8572DFB8779C5,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101209,083636,20101214,10000.00,44.893,5.424,,,,20101209,222528,1.00
A0254D3D925B6A72,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,084543,20101215,1MM+,102.944,,,,,20101209,222528,1.00
3FB9354924D12A49,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101209,084727,20101214,100000.00,87.131,5.303,,,,20101209,222528,1.00
43EB8707EDD406CD,S,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101209,084730,20101214,150000.00,110.525,4.058,,,,20101209,222528,1.00
E7CD66073723F0C6,S,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101209,084717,20101215,15000.00,98.620,5.100,,,,20101209,222528,1.00
47B7D9B3D1BAB855,D,821697SB6,SHELBY CNTY TENN HEALTH EDL & EXTRAS-HLTH CARE FAC-KIRBY-B,19971115,5.550,20271115,,,20101209,084632,20101214,10000.00,85.258,,,,,20101209,222528,1.00
6377B8E5D8335876,D,821697SB6,SHELBY CNTY TENN HEALTH EDL & EXTRAS-HLTH CARE FAC-KIRBY-B,19971115,5.550,20271115,,,20101209,084630,20101214,10000.00,85.508,,,,,20101209,222528,1.00
10D89354A53ADB66,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101209,084636,20101214,15000.00,99.950,,,,,20101209,222528,1.00
F7CBE73033D9E99F,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,084612,20110106,250000.00,96.268,,P,,Y,20101209,222528,1.00
9CB3F5CBA8B587E1,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,084623,20101214,250000.00,96.625,,S,,,20101209,222528,1.00
FA9EABD6384BAA5D,S,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20101209,084740,20101214,50000.00,102.282,0.810,,,,20101209,222528,1.00
07714D296A15CBFC,S,40065BCN1,GUAM GOVT SER A,20090618,6.750,20291115,,,20101209,084742,20101214,10000.00,106.838,5.758,,,,20101209,222528,1.00
8B4954726A3849F4,D,40065BCN1,GUAM GOVT SER A,20090618,6.750,20291115,,,20101209,084742,20101214,10000.00,106.713,,,,,20101209,222528,1.00
31C6D273561AE871,S,167485B34,CHICAGO ILL PROJ & REF-SER A,20070516,4.000,20170101,,,20101209,084706,20101214,300000.00,105.491,3.000,,,,20101209,222528,1.00
6F5EA392BEA62A17,S,27779RCH3,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20300615,,,20101209,084747,20101214,40000.00,109.356,1.194,,,,20101209,222528,1.00
1C6259C8BBD91E83,D,27779RCH3,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20300615,,,20101209,084747,20101214,40000.00,109.230,,,,,20101209,222528,1.00
B6D2428170D2D01D,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101209,083634,20101214,10000.00,44.401,,,,,20101209,222528,1.00
C227D992A0E3CAE1,S,960351CX0,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.500,20240301,,,20101209,084753,20101214,100000.00,103.479,3.758,,,,20101209,222528,1.00
7023EF1D5DE48BE9,D,960351CX0,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.500,20240301,,,20101209,084749,20101214,100000.00,102.379,,,,,20101209,222528,1.00
38BD06679CFCA2D9,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101209,084802,20101213,1MM+,100.250,3.896,,,,20101209,222528,1.00
7C28EFD974E13131,S,4985305J9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,4.000,20200801,,,20101209,084758,20101214,50000.00,106.231,3.241,,,,20101209,222528,1.00
C383E8F4937EAAA1,D,68803RAH9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20150601,,,20101209,084707,20101214,40000.00,109.706,,,,,20101209,222528,1.00
AAEC699C579F05DB,D,4985305J9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,4.000,20200801,,,20101209,084700,20101214,50000.00,105.731,,,,,20101209,222528,1.00
0FA248840FA295E1,S,726286BK2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20240715,,,20101209,084824,20101214,25000.00,97.700,4.350,,,,20101209,222528,1.00
FA4C1D0B11F5F571,S,64605LFY9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.000,20110701,,,20101209,084823,20101214,50000.00,102.494,0.432,,,,20101209,222528,1.00
1C6356C8264B69EC,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,084823,20101217,25000.00,100.000,5.000,,,,20101209,222528,1.00
7D61A33CB97720E4,S,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20101209,084757,20101214,25000.00,110.457,3.837,,,,20101209,222528,1.00
12D0CE37604D8F88,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,084823,20101217,25000.00,98.500,,,,,20101209,222528,1.00
CF706FE91DC3FA2B,S,7023334U6,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20220215,,,20101209,084505,20101214,230000.00,111.674,3.500,,,,20101209,222528,1.00
D7A268E48C93B227,D,584323HK8,MEDFORD TWP N J BRD ED REF,20060207,4.250,20260301,,,20101209,084118,20101214,100000.00,95.898,,,,,20101209,222528,1.00
2A08278D97AED9BB,S,348208RA9,FORT PAYNE ALA WTS,20041001,4.500,20260501,,,20101209,084813,20101214,30000.00,98.360,4.650,,,,20101209,222528,1.00
09074B2FA8954D8C,D,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20101209,084757,20101214,25000.00,110.357,,,,,20101209,222528,1.00
86331B96236007A7,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101209,084821,20101214,15000.00,100.000,4.989,,,,20101209,222528,1.00
1035B9847A685703,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101209,084819,20101214,25000.00,100.500,4.347,,,,20101209,222528,1.00
80D2B04E2697FAA6,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20101209,084823,20101214,25000.00,101.900,4.180,,,,20101209,222528,1.00
C08D2EF932E7F150,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101209,084522,20101214,10000.00,52.058,,,,,20101209,222528,1.00
C5A60FC7F5784ACA,D,657798TF1,NORTH BRANFORD CONN SER C,20101101,3.375,20271101,,,20101209,084750,20101214,310000.00,88.088,,P,,,20101209,222528,1.00
A59E169E5B45FCC8,D,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20101209,084205,20101214,230000.00,105.647,,,,,20101209,222528,1.00
0670BC0D2470BD17,S,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101209,084800,20101214,40000.00,22.673,7.007,,,,20101209,222528,1.00
592EA4C93A5E66CB,S,645788MG2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20170901,,,20101209,084839,20101214,25000.00,104.240,0.444,,,,20101209,222528,1.00
AB280CB37D3B5487,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,084841,20101214,20000.00,101.980,4.665,,,,20101209,222528,1.00
148A852F26F6FE44,S,562158CG8,MANCHESTER ESSEX REGL SCH DIST BD ANTIC NTS,20101217,1.250,20110819,Y,,20101209,084516,20101217,1MM+,100.556,0.421,,,Y,20101209,222528,1.00
58E3FCE34CCFA377,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,084713,20110106,250000.00,96.328,,S,,,20101209,222528,1.00
0949BB66A7B29C8C,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,084841,20101214,20000.00,100.105,,,,,20101209,222528,1.00
00492E747FB04575,S,317075EV7,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,4.250,20180501,,,20101209,084842,20101214,10000.00,100.943,4.100,,,,20101209,222528,1.00
9370937EA137214A,S,52480RAB6,LEHIGH CNTY PA GEN PURP AUTH VAR-GOOD SHEPHERD GROUP-SER A,20080423,,20291101,,,20101209,084653,20101209,250000.00,100.000,0.000,,,,20101209,222528,1.00
C1B1894684A6580A,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101209,084843,20101214,100000.00,107.287,1.075,,,,20101209,222528,1.00
F42ECD7BE807600F,S,64579FJS3,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-5,20061122,,20360701,,,20101209,084713,20101209,1MM+,100.000,0.000,,,,20101209,222528,1.00
6008816D28BAFCE0,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101209,084843,20101214,100000.00,106.912,,,,,20101209,222528,1.00
265EF9C4B258F8B8,D,52480RAB6,LEHIGH CNTY PA GEN PURP AUTH VAR-GOOD SHEPHERD GROUP-SER A,20080423,,20291101,,,20101209,084653,20101209,250000.00,100.000,,,,,20101209,222528,1.00
F89FD292E7D2A0B5,D,245379MP4,DEL RIO TEX REF,20021101,3.750,20111001,,,20101209,084755,20101214,25000.00,101.634,,,,,20101209,222528,1.00
BC2A2A8F9A6CFFF1,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101209,084756,20101214,10000.00,94.918,,,,,20101209,222528,1.00
122E3465CC4D15C6,D,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20101209,084756,20101214,25000.00,110.357,,,,,20101209,222528,1.00
AA4AC3FB0B202354,S,245379MP4,DEL RIO TEX REF,20021101,3.750,20111001,,,20101209,084756,20101214,25000.00,102.034,1.177,,,,20101209,222528,1.00
2A440D3BA722E0B8,S,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101209,084901,20101214,250000.00,101.270,4.072,,,,20101209,222528,1.00
1DF83B607658487A,S,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20101209,084900,20101214,25000.00,94.073,5.010,,,,20101209,222528,1.00
5FBC5E143A0AF871,D,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101209,084901,20101214,250000.00,99.520,,,,,20101209,222528,1.00
DE43665B481C799A,P,719780LF3,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20201201,,,20101209,084900,20101214,40000.00,107.228,3.808,,,,20101209,222528,1.00
EA34FE422EA69A9A,S,5643853M2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20230215,,,20101209,084900,20101214,150000.00,108.574,2.806,,,,20101209,222528,1.00
47A6C942505B1282,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101209,084856,20101214,25000.00,104.575,4.386,,,,20101209,222528,1.00
ABC487D86C32DBDD,S,547647EW3,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.750,20200301,Y,,20101209,084905,20101215,20000.00,102.140,5.450,,,,20101209,222528,1.00
98869C1F4E7B7081,S,779240HC7,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,4.958,20240801,Y,,20101209,084749,20101216,50000.00,100.186,4.933,,,,20101209,222528,1.00
2C8A3D0403CCED1C,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,084800,20101215,25000.00,100.000,7.102,,,Y,20101209,222528,1.00
1A7A7BF4C34062F4,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,084903,20101214,1MM+,103.631,5.650,,,,20101209,222528,1.00
F19DECD4357FD56F,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101209,084902,20101214,175000.00,111.314,2.160,,,,20101209,222528,1.00
CB77D25A0AAF73B5,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101209,084648,20101214,175000.00,111.000,,,,,20101209,222528,1.00
D132F2B13BF647A5,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101209,084908,20101214,5000.00,99.082,9.245,,,,20101209,222528,1.00
63356CD2B55A5C8F,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,084534,20101216,100000.00,98.750,,,,,20101209,222528,1.00
BAA811EC328E7006,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,084500,20101214,1MM+,100.000,,,,,20101209,222528,1.00
188E48C486EF8A58,D,391003BR0,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20380101,,,20101209,084834,20101214,75000.00,99.139,,,,,20101209,222528,1.00
2DAA7DCCD04019D9,D,391003BR0,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20380101,,,20101209,084816,20101214,75000.00,99.264,,,,,20101209,222528,1.00
948F6D37AE68949C,S,03255MFN2,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,4.000,20121001,,,20101209,084919,20101214,10000.00,104.233,1.600,,,,20101209,222528,1.00
0AAA6998AC2772B1,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,084903,20101228,100000.00,100.000,5.000,,,,20101209,222528,1.00
62B47AF40AE4F18F,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,084922,20101217,60000.00,100.000,5.000,,,,20101209,222528,1.00
BF5538E92B7041FD,S,281047XH8,EDISON TWP N J GEN IMPT,20020201,4.750,20220201,,,20101209,084919,20101214,25000.00,103.623,1.504,,,,20101209,222528,1.00
32F76322743A0315,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,084922,20101217,60000.00,98.500,,,,,20101209,222528,1.00
55D1A4517D0510D9,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101209,084038,20101214,10000.00,96.250,,,,,20101209,222528,1.00
9C5F42A5AD22D642,S,296816CF6,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,5.000,20141001,,,20101209,084741,20101214,15000.00,112.778,1.523,,,,20101209,222528,1.00
1D3F54BDAB12900A,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,084853,20101215,25000.00,100.000,7.102,,,Y,20101209,222528,1.00
27013E152B0675DE,D,296816CF6,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,5.000,20141001,,,20101209,084730,20101214,15000.00,112.277,,,,,20101209,222528,1.00
8C5DC5DB567ED89A,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101209,084844,20101214,330000.00,111.529,,,,,20101209,222528,1.00
CD1E8FE32057A29F,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101209,084613,20101214,15000.00,100.200,,,,,20101209,222528,1.00
1BB077C4A64BBAB9,D,769069TP0,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,4.850,20180901,,,20101209,084836,20101214,10000.00,95.642,,,,,20101209,222528,1.00
033F2DAC01142BCE,D,769069TP0,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,4.850,20180901,,,20101209,084834,20101214,10000.00,95.892,,,,,20101209,222528,1.00
6E689CE7D1288500,S,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20101209,084934,20101214,200000.00,102.310,0.641,,,,20101209,222528,1.00
14DD03B614E18ADC,D,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20101209,084934,20101214,200000.00,102.010,,,,,20101209,222528,1.00
82FAB398FDE2F6AA,S,03255MFN2,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,4.000,20121001,,,20101209,084942,20101214,15000.00,104.233,1.600,,,,20101209,222528,1.00
B5FC391023F06501,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101209,084936,20101214,25000.00,102.962,4.502,,,,20101209,222528,1.00
2D5934E8CEFC937C,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,084900,20101214,10000.00,101.550,5.026,,,,20101209,222528,1.00
3F050AB3D7260879,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,,20420801,Y,,20101209,084909,20101221,140000.00,40.718,2.863,,,,20101209,222528,1.00
C497A7F908FCF350,S,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20101209,084920,20101214,20000.00,111.583,2.764,,,,20101209,222528,1.00
A205BFDC50417065,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101209,083846,20101214,10000.00,96.350,5.926,,,,20101209,222528,1.00
19583B91D0760541,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101209,084853,20101214,25000.00,101.950,,,,,20101209,222528,1.00
7A141126DDCF8844,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101209,084852,20101214,25000.00,102.200,,,,,20101209,222528,1.00
AA06F98758072D5C,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20101209,084929,20101214,200000.00,109.862,1.000,,,,20101209,222528,1.00
C3BDE49CAF645442,D,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20101209,084720,20101214,100000.00,115.402,,,,,20101209,222528,1.00
E9F58F87C8893220,S,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101209,085001,20101214,50000.00,101.270,4.072,,,,20101209,222528,1.00
B7F3CCEAE0C65192,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101209,085004,20101214,20000.00,99.850,5.011,,,,20101209,222528,1.00
95C426DD6FC2FCF4,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,085004,20101214,5000.00,98.805,5.083,,,,20101209,222528,1.00
486E98F270BB9667,D,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101209,085001,20101214,50000.00,99.520,,,,,20101209,222528,1.00
CC5B201823816434,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101209,084905,20101214,50000.00,97.748,,,,,20101209,222528,1.00
73812F054AB0EC2B,D,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101209,084638,20101214,200000.00,98.224,,,,,20101209,222528,1.00
D1BEB33DB38F3EEF,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20101209,085006,20101214,20000.00,101.900,4.180,,,,20101209,222528,1.00
14F2B753B298BB1C,S,977123XN3,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20200701,,,20101209,085006,20101214,50000.00,107.468,3.850,,,,20101209,222528,1.00
61111E28A8D6335A,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101209,084853,20101214,25000.00,101.950,,,,,20101209,222528,1.00
36CB94082BFD0BD6,S,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20101209,085011,20101214,15000.00,95.630,5.200,,,,20101209,222528,1.00
C2794D1BA3B1E199,S,678252EE3,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20130701,,,20101209,085007,20101210,25000.00,103.090,1.759,,,,20101209,222528,1.00
6491F37EB1641DEF,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101209,085008,20101215,10000.00,102.924,6.082,,,,20101209,222528,1.00
14BE79B0E2D4FFBD,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101209,085028,20101214,5000.00,95.260,5.500,,,,20101209,222528,1.00
E4D53565064DB9D5,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101209,084943,20101216,20000.00,100.659,5.070,,,,20101209,222528,1.00
6C955721AB3AB15B,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,084919,20101228,100000.00,99.250,,,,,20101209,222528,1.00
B67F0D7DD6FABBA1,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101209,084927,20101214,25000.00,100.337,,,,,20101209,222528,1.00
EDC7D468D25C09D6,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101209,084926,20101214,25000.00,100.587,,,,,20101209,222528,1.00
08E7123EA9BF7F4F,S,81567LBD9,SEDONA ARIZ EXCISE TAX REV REF,20041001,5.000,20130701,,,20101209,085035,20101214,10000.00,104.275,3.237,,,,20101209,222528,1.00
0C072F4AB5384B98,D,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101209,085033,20101215,10000.00,101.652,,,,,20101209,222528,1.00
1D9F5498DE175108,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101209,085052,20101214,5000.00,92.760,5.709,,,,20101209,222528,1.00
4717925A0D8BDC2B,S,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101209,085047,20101215,55000.00,98.620,5.100,,,,20101209,222528,1.00
84DE01DB75D89223,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101209,085046,20101214,30000.00,100.027,4.820,,,,20101209,222528,1.00
2CA583A69BB48EB6,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101209,085047,20101214,25000.00,100.027,4.820,,,,20101209,222528,1.00
7352F305CFA4348A,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,085107,20101216,10000.00,102.500,7.750,,,,20101209,222528,1.00
D91D122CE56525C7,S,84533PFK5,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,6.125,20290601,,,20101209,085108,20101214,10000.00,99.972,6.127,,,,20101209,222528,1.00
03C2B2AB0D95A40B,S,442565WN3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20200215,,,20101209,085055,20101214,10000.00,103.312,2.801,,,,20101209,222528,1.00
2EFDF9789A5E040C,S,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101209,085055,20101214,25000.00,50.956,5.235,,,,20101209,222528,1.00
A7CDEBE75E61ED63,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101209,085104,20101214,25000.00,102.962,4.502,,,,20101209,222528,1.00
4FD0770D15891B03,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101209,085118,20101214,25000.00,99.980,5.001,,,,20101209,222528,1.00
10F1B1B52DC1CEE1,D,68803RAH9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20150601,,,20101209,085117,20101214,40000.00,109.581,,,,,20101209,222528,1.00
94BA1CBF612317A8,S,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20101209,085119,20101214,10000.00,65.431,8.980,,,,20101209,222528,1.00
20CDB398B48B2FE0,P,54947TDG1,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20210801,,,20101209,084459,20101214,10000.00,108.559,4.241,,,,20101209,222528,1.00
ADAF7C37F9265025,S,486008LB9,KATONAH-LEWISBORO N Y UN FREE ,20051115,5.000,20121115,,,20101209,084703,20101214,225000.00,107.485,1.050,,,,20101209,222528,1.00
645903195D594241,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101209,085054,20101214,50000.00,100.000,5.499,,,,20101209,222528,1.00
EB40D13ABD2B5B54,S,492692PP7,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.750,20181201,,,20101209,085000,20101214,25000.00,109.596,3.100,,,,20101209,222528,1.00
06530A0B0B2A22D4,D,84533PFK5,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,6.125,20290601,,,20101209,085108,20101214,10000.00,99.723,,,,,20101209,222528,1.00
29CAEA18F8531601,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,084701,20101215,20000.00,99.250,,,,,20101209,222528,1.00
9A96D4162378D766,D,657798TF1,NORTH BRANFORD CONN SER C,20101101,3.375,20271101,,,20101209,084750,20101214,310000.00,88.148,,S,,,20101209,222528,1.00
D76FEE4F09252B6D,S,788290AS3,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20190901,,,20101209,085130,20101214,5000.00,104.570,1.195,,,,20101209,222528,1.00
63C2EB7C1CE2B12E,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101209,085000,20101214,30000.00,97.627,,,,,20101209,222528,1.00
CAEAB894243B9A99,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101209,085000,20101214,25000.00,97.627,,,,,20101209,222528,1.00
C3E9C29E87530188,D,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20101209,085130,20101214,25000.00,110.107,,,,,20101209,222528,1.00
1436994A70463C5A,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,085105,20101215,1MM+,102.092,6.935,,,,20101209,222528,1.00
D98F45023A5FF58B,P,29368PBL2,ENTERPRISE CALIF ELEM SCH DIST CONV CAP APPREC-SER B,20101110,0.000,20350801,,,20101209,085118,20101214,125000.00,45.500,6.911,,,,20101209,222528,1.00
4195AB43533EAEF3,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101209,085127,20101214,10000.00,99.391,5.041,,,,20101209,222528,1.00
B50CD5E0B367D7D2,D,442565WN3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20200215,,,20101209,085046,20101214,10000.00,102.963,,,,,20101209,222528,1.00
37D08E0E023EC936,D,442565WN3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20200215,,,20101209,085044,20101214,10000.00,103.212,,,,,20101209,222528,1.00
57521AC3B62288DC,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101209,085046,20101214,25000.00,50.856,,,,,20101209,222528,1.00
4390327CDCA3141B,S,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20101209,085152,20101214,20000.00,83.037,6.407,,,,20101209,222528,1.00
94B537DE1E96387B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,085137,20101221,50000.00,100.000,5.249,,,,20101209,222528,1.00
D531D12C1E5832EF,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101209,085119,20101214,50000.00,100.000,5.499,,,,20101209,222528,1.00
86100F00B6D4B9E8,S,040580BB7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20170701,,,20101209,085149,20101209,50000.00,102.712,0.648,,,,20101209,222528,1.00
39C4AA962B6ADBDB,D,81567LBD9,SEDONA ARIZ EXCISE TAX REV REF,20041001,5.000,20130701,,,20101209,085139,20101214,10000.00,103.499,,,,,20101209,222528,1.00
52BE1FE2F7AF4846,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101209,085055,20101214,25000.00,100.337,,,,,20101209,222528,1.00
B4273EC66F36D913,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101209,085054,20101214,25000.00,100.587,,,,,20101209,222528,1.00
7E6591B7C936FF97,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20101209,085158,20101214,5000.00,100.570,6.624,,,,20101209,222528,1.00
83BEC2698F609E45,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101209,085202,20101214,10000.00,98.900,5.083,,,,20101209,222528,1.00
F4B30900E5299D89,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,085150,20101214,200000.00,96.630,,P,,,20101209,222528,1.00
49949017065C14A4,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101209,085200,20101214,15000.00,92.762,5.675,,,,20101209,222528,1.00
4F1C03316203445C,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,085150,20101214,200000.00,96.770,,S,,,20101209,222528,1.00
944904F08A25F176,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20101209,085200,20101214,50000.00,111.729,3.250,,,,20101209,222528,1.00
3FBE59453BEF81A0,S,13033WRT2,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20140301,,,20101209,085200,20101214,50000.00,110.276,1.700,,,,20101209,222528,1.00
9FC7322A7BBE9A43,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101209,084902,20101214,50000.00,97.873,,,,,20101209,222528,1.00
2C45AE9E00E1AC0F,S,196458QY2,COLORADO EDL & CULTURAL FACS UNIV DENVER PJ-B-RMKT-12/19/02,20011207,4.100,20120301,,,20101209,085215,20101214,10000.00,103.121,1.494,,,,20101209,222528,1.00
15949479456B7B1A,S,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101209,085148,20101214,10000.00,93.047,5.239,,,,20101209,222528,1.00
C857049FBA85C90B,D,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101209,085142,20101214,10000.00,92.946,,,,,20101209,222528,1.00
1AFC587D73EB7DA5,D,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101209,085039,20101214,100000.00,102.128,,P,,,20101209,222528,1.00
A6BD63A8E599A213,D,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20101209,085116,20101214,5000.00,94.997,,,,,20101209,222528,1.00
321133A8BE7BBB61,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101209,085221,20101214,10000.00,93.530,5.500,,,,20101209,222528,1.00
2BA55DE8998F95F4,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101209,085134,20101214,60000.00,101.382,,,,,20101209,222528,1.00
0C05A28DAC4F3939,D,900207AY7,TURLOCK CALIF PUB FING AUTH ,19990915,5.500,20220915,,,20101209,085057,20101214,15000.00,98.737,,,,,20101209,222528,1.00
B0CB4C1EBC28DBFA,S,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20101209,084509,20101214,25000.00,107.419,1.510,,,,20101209,222528,1.00
284BB63783379E2F,S,130626BE3,CALIFORNIA ST ,19710301,5.000,20150301,,,20101209,085225,20101214,10000.00,99.715,5.074,,,,20101209,222528,1.00
D950DDE2872F5A31,D,130626BE3,CALIFORNIA ST ,19710301,5.000,20150301,,,20101209,085225,20101214,10000.00,99.590,,,,,20101209,222528,1.00
5E85539D5F5FDBF0,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101209,085231,20101214,5000.00,111.445,3.351,,,,20101209,222528,1.00
FF4F1B2B2C26050A,P,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,085136,20110106,250000.00,96.328,4.856,,,,20101209,222528,1.00
3DB44935318F1F43,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101209,084500,20101214,1MM+,117.800,1.796,,,,20101209,222528,1.00
BD0D8DB86750D67D,P,584002EA3,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20110201,,,20101209,085231,20101214,25000.00,100.033,3.691,,,,20101209,222528,1.00
144A223027B8FC7A,S,803093AL7,SAPULPA OKLA MUN AUTH CAP IMPT ,19980601,5.000,20150701,,,20101209,085224,20101214,10000.00,100.061,4.095,,,,20101209,222528,1.00
BF92B9F03FCA50DD,D,790905EE9,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.750,20180815,,,20101209,085140,20101214,5000.00,89.000,,,,,20101209,222528,1.00
F5E34BE888FEFC1B,S,875287EQ3,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20131001,,,20101209,085200,20101214,75000.00,93.888,2.267,,,,20101209,222528,1.00
70B38558CD3189CF,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101209,085241,20101214,20000.00,92.310,5.600,,,,20101209,222528,1.00
53CA7C4ECC6221CB,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20101209,085245,20101214,20000.00,96.996,5.298,,,,20101209,222528,1.00
38E2769EE6909FDA,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101209,083846,20101214,10000.00,96.250,5.934,,,,20101209,222528,1.00
97BC9AFF48EF0A63,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101209,085249,20101214,5000.00,92.310,5.600,,,,20101209,222528,1.00
090136CECE1DA673,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,085246,20101214,55000.00,103.563,4.400,,,,20101209,222528,1.00
87C77702DD999BC5,S,64983RED5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20120815,,,20101209,084754,20101214,200000.00,106.174,1.250,,,,20101209,222528,1.00
98011E3753ED511E,D,077887BH9,BELL CNTY KY IMPT-CAA PROJ-SER B,20060901,3.800,20160901,,,20101209,084359,20101214,25000.00,102.372,,,,,20101209,222528,1.00
EA2AD32E87302AB8,D,077887BH9,BELL CNTY KY IMPT-CAA PROJ-SER B,20060901,3.800,20160901,,,20101209,084800,20101214,25000.00,101.872,,,,,20101209,222528,1.00
30AFFB6C1DB82957,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,085246,20101214,55000.00,101.563,,,,,20101209,222528,1.00
6B1404F4EC7846EA,D,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20101209,085113,20101214,5000.00,95.497,,,,,20101209,222528,1.00
0F34C16AF1A1D06A,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101209,085050,20101214,600000.00,98.425,,P,,,20101209,222528,1.00
D8A689C632293FB7,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101209,085256,20101214,10000.00,97.517,4.680,,,,20101209,222528,1.00
A4CC097B2A80983E,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101209,085301,20101214,5000.00,102.159,4.636,,,,20101209,222528,1.00
B5A6D35039373ED3,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101209,085250,20101214,40000.00,104.575,4.386,,,,20101209,222528,1.00
E53F90FBE3EAD430,S,015091AL5,ALEXANDRIA LAKE AREA SAN DIST FACS-SER A,20061101,4.000,20180201,,,20101209,085251,20101214,5000.00,105.774,2.963,,,,20101209,222528,1.00
7D8CCDC76B590A0A,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,085306,20101215,15000.00,102.500,6.528,,,,20101209,222528,1.00
2B6D41539F817315,S,9140842D9,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20381101,,,20101209,085256,20101214,20000.00,102.375,4.636,,,,20101209,222528,1.00
4D57BDBBC80D4096,D,9140842D9,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20381101,,,20101209,085256,20101214,20000.00,100.725,,,,,20101209,222528,1.00
A3D073FC11BCC5D7,S,167485YN5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J,20070130,4.250,20261201,,,20101209,085308,20101214,25000.00,95.250,4.675,,,,20101209,222528,1.00
8D7D662D4F84F7BC,S,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101209,085311,20101214,40000.00,101.270,4.072,,,,20101209,222528,1.00
0BDE05511BD84B54,D,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101209,085311,20101214,40000.00,99.520,,,,,20101209,222528,1.00
5F59A1247030F92D,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101209,085315,20101214,5000.00,104.350,6.300,,,,20101209,222528,1.00
11DDF1748FC4EE16,P,106219HQ4,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS-SER A,20051015,4.850,20240215,,,20101209,085316,20101213,10000.00,96.530,5.216,,,,20101209,222528,1.00
B58B5A392B9673A9,S,295407WS5,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20151115,,,20101209,085313,20101214,20000.00,88.423,2.517,,,,20101209,222528,1.00
CE61FACD11799C8D,S,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20101209,085311,20101214,20000.00,100.925,4.610,,,,20101209,222528,1.00
B2BD1E2C15A7609A,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101209,085322,20101213,300000.00,101.000,6.373,,,,20101209,222528,1.00
01E382BE8368C6FB,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101209,085300,20101214,50000.00,100.000,4.998,,,,20101209,222528,1.00
0AEDE1AAF069657C,P,62401LAZ1,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,4.000,20210901,,,20101209,084559,20101214,20000.00,98.766,4.143,,,,20101209,222528,1.00
0726CD75EE8D2445,S,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20101209,085329,20101214,10000.00,105.904,5.216,,,,20101209,222528,1.00
B2B6C501B9260903,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101209,085333,20101214,5000.00,100.000,5.488,,,,20101209,222528,1.00
BA2936738EAB02BA,S,986863DU9,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20161201,,,20101209,085329,20101214,20000.00,81.585,3.442,,,,20101209,222528,1.00
5378992BC254480F,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101209,085317,20101214,250000.00,99.180,5.074,,,,20101209,222528,1.00
E5041B09CCF6182A,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101209,085100,20101214,900000.00,85.817,,P,,,20101209,222528,1.00
712A0AF25D63ADD1,D,790905EE9,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.750,20180815,,,20101209,085137,20101214,5000.00,89.500,,,,,20101209,222528,1.00
3345F3FC0F220C4D,D,492692PP7,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.750,20181201,,,20101209,085200,20101214,25000.00,109.250,,,,,20101209,222528,1.00
AE2EF0487FE4F50A,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101209,085341,20101214,5000.00,100.000,5.488,,,,20101209,222528,1.00
42A1A600FC749DB7,S,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20101209,085342,20101214,5000.00,105.904,5.216,,,,20101209,222528,1.00
86C56AB7F4A38BDD,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,085344,20101214,5000.00,102.000,6.650,,,,20101209,222528,1.00
1DD015F4BF0521C7,S,295528DE0,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20170901,,,20101209,085342,20101214,20000.00,79.402,3.465,,,,20101209,222528,1.00
36263992480B7ACF,P,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101209,085346,20101214,5000.00,80.726,6.539,,,,20101209,222528,1.00
2CDFD25834EF79F5,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20101209,085134,20101213,100000.00,100.507,0.900,,,,20101209,222528,1.00
1F8EAB727123D690,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,085346,20101214,25000.00,100.230,4.965,,,,20101209,222528,1.00
B6531FD3CF7B23FC,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,085346,20101214,25000.00,98.355,,,,,20101209,222528,1.00
F3D0BCD6817255A9,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101209,085247,20101214,40000.00,101.950,,,,,20101209,222528,1.00
9D770C96E09B3D43,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101209,085247,20101214,40000.00,102.200,,,,,20101209,222528,1.00
4E8568C4B581C906,S,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20101209,085352,20101214,10000.00,105.904,5.216,,,,20101209,222528,1.00
A94AA433A6C1FA9F,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101209,085247,20101214,40000.00,101.950,,,,,20101209,222528,1.00
67442F51CDF17612,S,64983RED5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20120815,,,20101209,084916,20101214,50000.00,106.174,1.250,,,,20101209,222528,1.00
98390EAC1BCC71A8,D,069340GV3,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20241215,Y,,20101209,084500,20101223,10000.00,99.250,,,,,20101209,222528,1.00
10329E76BDB1C75E,D,7023334U6,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20220215,,,20101209,084221,20101214,230000.00,110.435,,,,,20101209,222528,1.00
8E1EC2C28332DB88,S,592247XZ8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20161215,,,20101209,085356,20101210,15000.00,100.337,5.029,,,,20101209,222528,1.00
23E04B320548682B,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101209,085357,20101214,15000.00,100.875,4.873,,,,20101209,222528,1.00
DA44CFFFE19FC93D,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101209,085355,20101214,15000.00,96.933,6.390,,,,20101209,222528,1.00
9BF130C4B09C24CF,S,46613PXC5,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20131001,,,20101209,085319,20101214,300000.00,110.537,1.160,,,,20101209,222528,1.00
00C607DC383EEDFB,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101209,085357,20101214,15000.00,99.000,,,,,20101209,222528,1.00
C24D39B861717DB3,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101209,085403,20101214,10000.00,100.000,4.996,,,,20101209,222528,1.00
03CC448A6F126F5F,S,011420JA5,ALAMO TEX CMNTY COLLEGE DIST UNREFUNDED BAL-REF-COMB FEE,20010801,5.000,20221101,,,20101209,085402,20101214,15000.00,101.011,3.817,,,,20101209,222528,1.00
D0782E95534BD532,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,085347,20101221,50000.00,99.500,5.035,,,,20101209,222528,1.00
726E66BD94BD5784,S,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20101209,085410,20101214,15000.00,102.259,4.486,,,,20101209,222528,1.00
BF8A060CFBAEB387,S,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101209,085405,20101214,50000.00,101.270,4.072,,,,20101209,222528,1.00
AD769F248DDFC2BA,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101209,083932,20101214,25000.00,96.252,5.298,,,,20101209,222528,1.00
93588E83B5C3332C,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101209,085120,20101214,60000.00,101.507,,,,,20101209,222528,1.00
3AE81FCF6A1AC877,D,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101209,085405,20101214,50000.00,99.520,,,,,20101209,222528,1.00
BB343E719566417A,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101209,083934,20101214,25000.00,95.002,,,,,20101209,222528,1.00
E53AC1CD8794FBEE,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101209,085417,20101214,5000.00,99.940,5.254,,,,20101209,222528,1.00
5ACDD3446AC51697,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101209,085412,20101214,25000.00,106.958,3.862,,,,20101209,222528,1.00
05D12DCE9A756755,D,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101209,085108,20101214,100000.00,102.204,,S,,,20101209,222528,1.00
A9CDA88EBFB9CD65,D,20772G3N6,CONNECTICUT ST REF-SER C,20090326,2.000,20120301,,,20101209,085313,20101214,100000.00,101.202,,,,,20101209,222528,1.00
9EB50E882D51EEC6,S,592240PU3,METROPOLITAN PK DIST TACOMA ,20081209,5.125,20271201,,,20101209,085422,20101214,5000.00,104.594,4.433,,,,20101209,222528,1.00
B68A09234BCD2ACF,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,085420,20101214,1MM+,96.773,5.470,,,,20101209,222528,1.00
6ECC724E5CC0CFAE,S,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20101209,085422,20101214,5000.00,100.186,2.003,,,,20101209,222528,1.00
9D7A8306777A28AC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,085424,20101214,50000.00,99.750,5.391,,,,20101209,222528,1.00
46D9859D4C0E29BE,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,085330,20110106,250000.00,97.250,,,,,20101209,222528,1.00
A82AABED9C2ECAF1,D,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20101209,085422,20101214,5000.00,100.061,,,,,20101209,222528,1.00
8B27BDFAF92B515E,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,085424,20101214,50000.00,97.875,,,,,20101209,222528,1.00
D3636D341E19641A,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,085134,20101214,100000.00,97.875,5.137,,,,20101209,222528,1.00
DDC950696B6BF0CC,S,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20101209,085420,20101214,20000.00,102.138,3.849,,,,20101209,222528,1.00
C9AB78A6A39EF4B7,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101209,085339,20101214,200000.00,97.500,5.714,,,,20101209,222528,1.00
F002D53A42284B4E,D,20772G3N6,CONNECTICUT ST REF-SER C,20090326,2.000,20120301,,,20101209,085314,20101214,100000.00,101.177,,,,,20101209,222528,1.00
70207ABDF8CE1D15,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101209,085440,20101214,10000.00,102.159,4.636,,,,20101209,222528,1.00
92C3FDE36908B5CD,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101209,085442,20101214,10000.00,101.970,4.849,,,,20101209,222528,1.00
C8C781CF2EA92CE2,S,21226PHY7,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.250,20120601,,,20101209,085411,20101214,30000.00,100.693,2.601,,,,20101209,222528,1.00
B9CEBB6E4FF50299,S,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20101209,085423,20101214,25000.00,106.294,1.852,,,,20101209,222528,1.00
39EA37F667DCAFC6,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,085427,20110106,250000.00,99.500,4.656,,,,20101209,222528,1.00
10F503D50D480472,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,085448,20101214,25000.00,100.230,4.965,,,,20101209,222528,1.00
6F66BE08F95CE3DF,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,085448,20101214,25000.00,98.355,,,,,20101209,222528,1.00
4DE1051B0C414858,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101209,085200,20101214,900000.00,85.877,,S,,,20101209,222528,1.00
9D804FB7DF423388,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101209,085454,20101214,15000.00,97.000,5.206,,,,20101209,222528,1.00
7DE5E1A3005C1CC3,S,93974BHM7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20280701,,,20101209,085454,20101214,5000.00,103.749,4.087,,,,20101209,222528,1.00
53EFBAD117769704,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101209,085455,20101214,25000.00,100.000,5.249,,,,20101209,222528,1.00
43FFCBAE6FF16438,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101209,085402,20101214,50000.00,116.533,3.965,,,,20101209,222528,1.00
6DDBC94B9D1E09C5,D,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101209,084600,20101223,60000.00,99.000,,,,,20101209,222528,1.00
4DFC2FE80E21ADC3,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,085459,20101216,5000.00,102.500,7.750,,,,20101209,222528,1.00
E0BA029E853DA384,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,085500,20101213,50000.00,102.372,4.686,,,,20101209,222528,1.00
B7DA5727239EBA22,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101209,085502,20101214,10000.00,97.000,5.206,,,,20101209,222528,1.00
0FC4356CE355698A,D,20772G3N6,CONNECTICUT ST REF-SER C,20090326,2.000,20120301,,,20101209,085314,20101214,100000.00,101.177,,,,,20101209,222528,1.00
769B18CE98598D74,P,71437RDW1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.100,20191001,,,20101209,084936,20101214,25000.00,92.750,6.179,,,,20101209,222528,1.00
E070CFC7842C4307,D,21226PHY7,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.250,20120601,,,20101209,085404,20101214,30000.00,100.493,,,,,20101209,222528,1.00
3F169BB16C074959,D,21226PHY7,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.250,20120601,,,20101209,085357,20101214,30000.00,100.592,,,,,20101209,222528,1.00
BBF3FBF1683A59E8,D,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20101209,085459,20101214,25000.00,106.838,,,,,20101209,222528,1.00
084696359E1D28CC,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101209,085505,20101214,25000.00,45.395,5.720,,,,20101209,222528,1.00
B15CF5C97114D4C8,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101209,085505,20101214,25000.00,45.395,,,,,20101209,222528,1.00
99F2B572EBA77377,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101209,085510,20101214,5000.00,96.500,5.241,,,,20101209,222528,1.00
E6B1B25F4990959D,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,085511,20101213,50000.00,102.872,4.621,,,,20101209,222528,1.00
DBB2BD0C129BFE56,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,085509,20101214,10000.00,98.625,5.094,,,,20101209,222528,1.00
82F10FA2C340EADA,P,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20101209,085400,20101210,175000.00,100.000,,,,,20101209,222528,1.00
2A812CF19EB03FF7,S,792881PX6,ST PAUL MINN PUB SAFETY-SER C,20080301,4.250,20281101,,,20101209,085425,20101214,30000.00,99.996,4.250,,,,20101209,222528,1.00
93DEC6C5E94F12ED,S,60415NJL7,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-A-1-RMK 11/02,20020430,4.500,20140701,,,20101209,085434,20101214,10000.00,99.750,4.576,,,,20101209,222528,1.00
6AB64CB1D3F146DB,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,085509,20101214,10000.00,96.625,,,,,20101209,222528,1.00
FECE97832925D44F,S,93978ED41,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20221201,,,20101209,085459,20101214,10000.00,100.000,5.000,,,,20101209,222528,1.00
A42226E76B553E7B,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101209,085516,20110107,20000.00,91.327,5.592,,,,20101209,222528,1.00
10020DD669286BC0,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101209,085500,20101216,50000.00,87.298,5.000,,,,20101209,222528,1.00
14781C9321D71168,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,085526,20101214,35000.00,98.805,5.083,,,,20101209,222528,1.00
DF00603D496FCE11,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101209,085521,20101214,80000.00,100.000,5.125,,,,20101209,222528,1.00
2447E0C1309A6672,D,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20101209,085519,20101214,25000.00,106.194,,,,,20101209,222528,1.00
72154FC080F55E1A,D,168592L27,CHICOPEE MASS ,20051115,5.000,20190815,,,20101209,085150,20101214,450000.00,107.420,,P,,,20101209,222528,1.00
CB2CBDF08F3689E3,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101209,085521,20101214,80000.00,98.125,,,,,20101209,222528,1.00
E285DD87EBBA8727,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101209,085532,20101214,5000.00,86.620,5.750,,,,20101209,222528,1.00
0392431A04DCC214,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101209,085534,20101213,10000.00,90.750,5.699,,,,20101209,222528,1.00
F7734A42902AD57F,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101209,085531,20110107,15000.00,91.327,5.592,,,,20101209,222528,1.00
2D6EDE6883F9715B,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101209,085501,20101209,200000.00,100.000,0.000,,,,20101209,222528,1.00
683546D4DBA2EAC9,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,085425,20101214,200000.00,99.000,6.071,,,,20101209,222528,1.00
42BB513508582E9A,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101209,085516,20101214,10000.00,99.100,5.078,,,,20101209,222528,1.00
2F3A91F5523FEA5D,S,011123BW5,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20280601,,,20101209,085531,20101214,50000.00,97.108,5.000,,,,20101209,222528,1.00
FD4C58D4AFA0709A,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101209,085402,20101214,270000.00,102.250,4.596,,,,20101209,222528,1.00
87061025B37E5986,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101209,085541,20101214,50000.00,100.250,4.938,,,,20101209,222528,1.00
A2B7BC29FD593BC7,D,011123BW5,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20280601,,,20101209,085531,20101214,50000.00,96.156,,,,,20101209,222528,1.00
B71B89C5D0D2595C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101209,085543,20101214,20000.00,48.695,6.001,,,,20101209,222528,1.00
94C932BE8D111DDC,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,085535,20101214,100000.00,100.000,5.000,,,,20101209,222528,1.00
E956933A3AF4AAF2,S,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20101209,085539,20101214,15000.00,102.976,1.487,,,,20101209,222528,1.00
F08DC7890E3A0E7E,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101209,085503,20101214,270000.00,100.250,,,,,20101209,222528,1.00
D9042441DADA32DC,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101209,085545,20101214,25000.00,108.140,5.008,,,,20101209,222528,1.00
748E3E2EC7795A55,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101209,085552,20101213,15000.00,101.500,4.225,,,,20101209,222528,1.00
CAA8DCAA65BE8F51,D,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20101209,085350,20101214,1MM+,50.407,,P,,,20101209,222528,1.00
3809B7FAC737448D,S,969544AD7,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,4.831,20171201,,,20101209,085549,20101214,20000.00,100.900,4.678,,,,20101209,222528,1.00
F8E4261FCADADB4B,S,646133ES3,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20120915,,,20101209,085550,20101214,100000.00,103.425,2.000,,,,20101209,222528,1.00
5E634DD562D303E7,D,71437RDW1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.100,20191001,,,20101209,084938,20101214,25000.00,93.650,,,,,20101209,222528,1.00
5EBF7619E5E22308,D,646133ES3,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20120915,,,20101209,085550,20101214,100000.00,103.325,,,,,20101209,222528,1.00
2DD47E2B1D9957B9,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101209,085602,20101214,5000.00,98.030,5.135,,,,20101209,222528,1.00
6C7BCFD4633BC7BB,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,085602,20101221,10000.00,101.500,5.987,,,,20101209,222528,1.00
C0753795877BA93F,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101209,085550,20101214,20000.00,102.444,3.690,,,,20101209,222528,1.00
75D07D82AD9B279D,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101209,085548,20101214,25000.00,104.839,3.820,,,,20101209,222528,1.00
68B7FD5F3DF11E85,S,840610JV2,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20190201,,,20101209,085601,20101214,15000.00,104.399,1.074,,,,20101209,222528,1.00
2EAAD01A0808DA7C,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101209,085433,20101214,25000.00,109.769,4.318,,,,20101209,222528,1.00
534CFD998C991FF0,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20101209,085454,20101214,15000.00,112.415,4.167,,,,20101209,222528,1.00
311039DF6F742412,D,840610JV2,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20190201,,,20101209,085601,20101214,15000.00,104.274,,,,,20101209,222528,1.00
EF4114E80AC58EBB,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101209,085202,20101214,25000.00,50.607,,,,,20101209,222528,1.00
6CA5BCCDEB8DE7DE,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,085608,20101214,10000.00,102.000,6.650,,,,20101209,222528,1.00
928CBA655A37689A,S,342814DC1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20271001,,,20101209,085605,20101214,20000.00,101.725,4.732,,,,20101209,222528,1.00
226F229834098EE1,S,20772G3N6,CONNECTICUT ST REF-SER C,20090326,2.000,20120301,,,20101209,085603,20101214,100000.00,101.202,1.000,,,,20101209,222528,1.00
CC718BC9856625AD,S,083778JB7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.750,20241201,,,20101209,085607,20101214,50000.00,99.770,4.773,,,,20101209,222528,1.00
8D5ED06A755853B9,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101209,085608,20101214,75000.00,104.138,4.655,,,,20101209,222528,1.00
895BCACFE6B6DC6D,D,083778JB7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.750,20241201,,,20101209,085607,20101214,50000.00,98.020,,,,,20101209,222528,1.00
7011245011154CF8,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101209,085608,20101214,75000.00,102.138,,,,,20101209,222528,1.00
DF72FBE5BF67517B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,085613,20101214,15000.00,102.000,6.650,,,,20101209,222528,1.00
B1D43DA6618C6EEB,S,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20101209,085550,20101214,10000.00,100.099,2.438,,,,20101209,222528,1.00
6F1B07E23A692487,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101209,085551,20101214,15000.00,102.980,1.291,,,,20101209,222528,1.00
78A21113F1F9F613,S,783186HX0,RUTGERS ST UNIV N J SER B,20021101,4.250,20170501,,,20101209,085611,20101214,25000.00,104.786,0.758,,,,20101209,222528,1.00
1D04D36E2EBDC63E,D,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20101209,085547,20101214,10000.00,99.999,,,,,20101209,222528,1.00
D663B780BA21C69A,S,74514LQL4,PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT,20010607,5.000,20210701,,,20101209,085507,20101214,5000.00,101.500,2.225,,,,20101209,222528,1.00
599932D0C333A515,S,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20101209,085516,20101214,30000.00,101.000,4.777,,,,20101209,222528,1.00
5E0EC40E67C19B2A,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101209,085536,20101214,50000.00,103.000,4.532,,,,20101209,222528,1.00
35677AD8E0B17E08,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101209,084751,20101214,10000.00,95.168,,,,,20101209,222528,1.00
FAD0F47C9A993105,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101209,085553,20101222,10000.00,99.246,5.065,,,,20101209,222528,1.00
7192C7191B32BE93,S,542690ZM7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.125,20140901,,,20101209,085548,20101214,175000.00,106.900,2.180,,,,20101209,222528,1.00
602C5922A9441E03,S,941885AZ8,WATERSMEET TWP MICH SCH DIST ,20020501,4.650,20250501,,,20101209,085613,20101214,20000.00,101.258,1.320,,,,20101209,222528,1.00
098A4CA7096CD434,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101209,085614,20101214,15000.00,95.669,5.447,,,,20101209,222528,1.00
EECE94BE51B6048C,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101209,085354,20101214,150000.00,107.237,1.101,,,,20101209,222528,1.00
871F7AA09AB4C624,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,085600,20101214,25000.00,100.000,5.000,,,,20101209,222528,1.00
BFC3DF36CA3C5941,S,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20101209,085600,20101214,10000.00,103.154,4.260,,,,20101209,222528,1.00
56C23A2564E1E25B,S,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101209,085600,20101214,20000.00,104.000,4.941,,,,20101209,222528,1.00
B9DB0B5A462BD9DA,P,79765A5D4,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,4.000,20200501,,,20101209,085059,20101214,10000.00,100.989,3.873,,,,20101209,222528,1.00
419794E3A289D617,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,085622,20101214,40000.00,98.125,5.120,,,,20101209,222528,1.00
302EB606DB5E1598,S,646039KF3,NEW JERSEY ST REF-SER L,20050126,5.250,20170715,,,20101209,085539,20101214,150000.00,114.964,2.750,,,,20101209,222528,1.00
7732DD18A1395DA9,D,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,Y,,20101209,084800,20101228,10000.00,100.982,,,,,20101209,222528,1.00
3D4C4634123950ED,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,085622,20101214,40000.00,97.125,,,,,20101209,222528,1.00
03F12740AD07A522,S,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20101209,085600,20101214,25000.00,104.235,0.451,,,,20101209,222528,1.00
559B44E204F15E98,P,57586CGZ2,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER I,20050630,,20281101,,,20101209,085548,20101216,300000.00,100.000,0.000,,,,20101209,222528,1.00
2B41464187162B2C,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101209,085617,20101216,100000.00,100.000,0.000,,,,20101209,222528,1.00
1E0E2F8BFD5AAA19,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101209,085636,20101214,5000.00,99.330,5.171,,,,20101209,222528,1.00
223596026B88FF7D,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,085423,20101215,405000.00,99.000,,,,,20101209,222528,1.00
AD3BA22F8D668E5B,S,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101209,085622,20101214,50000.00,101.998,5.152,,,,20101209,222528,1.00
27B36E1BD6548F76,D,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101209,085619,20101214,50000.00,101.898,,,,,20101209,222528,1.00
80C4FCB723595F30,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101209,085647,20101214,20000.00,98.125,7.279,,,,20101209,222528,1.00
B3C70041FF89EDFA,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101209,085647,20101214,20000.00,98.000,,,,,20101209,222528,1.00
4282106BDC93CD6E,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101209,085203,20101214,1MM+,99.653,,P,,,20101209,222528,1.00
41AED350D16BA160,D,646133ES3,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20120915,,,20101209,085552,20101214,100000.00,103.275,,,,,20101209,222528,1.00
408408B9B010C7E2,D,646133ES3,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20120915,,,20101209,085546,20101214,100000.00,103.325,,,,,20101209,222528,1.00
50CC4B749DC802E6,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101209,085642,20101214,50000.00,102.046,4.250,,,,20101209,222528,1.00
28539C42C0678F3B,S,701527DY6,PARKVILLE MO REF-NEIGHBORHOOD IMPT DIST-,20101223,3.000,20180301,Y,,20101209,085626,20101223,295000.00,102.605,2.600,,,,20101209,222528,1.00
16FF7F32ABCF494C,S,61213EHP2,MONTANA ST HEALTH FAC AUTH REG LINKED SAVRS & RIBS ,19940127,5.342,20250215,,,20101209,085637,20101223,30000.00,89.000,6.557,,,,20101209,222528,1.00
7E668EAFA6191581,D,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101209,084900,20101228,5000.00,100.865,,,,,20101209,222528,1.00
26FD0882611AEEA6,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101209,085548,20101214,15000.00,102.880,,,,,20101209,222528,1.00
6F2549E2AA3B9D3F,D,735000JY8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20201101,,,20101209,085555,20101214,10000.00,105.405,,,,,20101209,222528,1.00
A185B8E48C7980CD,D,442565WE3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.250,20120215,,,20101209,085611,20101214,150000.00,102.879,,,,,20101209,222528,1.00
BD1C63921ACC0D7E,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101209,085403,20101214,250000.00,97.000,5.201,,,,20101209,222528,1.00
89259547034EB057,S,442565WE3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.250,20120215,,,20101209,085500,20101214,150000.00,102.904,0.751,,,,20101209,222528,1.00
DF4B3C8C8676889F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,085709,20101214,10000.00,97.698,5.157,,,,20101209,222528,1.00
8B4F347FE0FA6408,S,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101209,085659,20101214,10000.00,111.125,3.066,,,,20101209,222528,1.00
C1DDA2CE76B87DF0,D,719189HH8,PHOENIXVILLE PA AREA SCH DIST ,20050315,4.000,20230515,,,20101209,085708,20101214,10000.00,99.350,,,,,20101209,222528,1.00
78F1A03F1973ABE7,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101209,085714,20101214,10000.00,97.780,5.150,,,,20101209,222528,1.00
B8728330954FB97A,S,798186QF2,SAN JOSE CALIF UNI SCH DIST REF,20010701,4.800,20160801,,,20101209,085704,20101210,50000.00,101.040,3.144,,,,20101209,222528,1.00
79532145623BC479,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20101209,085624,20101214,25000.00,98.250,5.132,,,,20101209,222528,1.00
70F15A84ABD07A4C,D,735000JY8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20201101,,,20101209,085554,20101214,10000.00,105.155,,,,,20101209,222528,1.00
B8DD30560DC39216,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101209,085553,20101222,10000.00,99.146,,,,,20101209,222528,1.00
C2B0D62A835271E5,D,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20101209,085350,20101214,1MM+,50.457,,S,,,20101209,222528,1.00
8414F5683DAB1C7A,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101209,085700,20101214,50000.00,109.981,2.950,,,,20101209,222528,1.00
6C4EBB305E76DFA9,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,085723,20101214,10000.00,101.000,4.865,,,,20101209,222528,1.00
539C3304A856DB7B,S,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20101209,085700,20101214,60000.00,99.659,0.681,,,,20101209,222528,1.00
243ABEF0A10F5DDC,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101209,085723,20101214,175000.00,93.073,5.550,,,,20101209,222528,1.00
FDA8747D3745517B,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,085731,20101221,10000.00,101.500,5.987,,,,20101209,222528,1.00
56A5359037B12B37,S,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101209,085721,20101214,30000.00,97.983,3.876,,,,20101209,222528,1.00
153102D3A0CE0D88,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101209,085643,20101214,10000.00,103.000,4.532,,,,20101209,222528,1.00
D56C2516A4D48013,D,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101209,085700,20101214,30000.00,97.000,,,,,20101209,222528,1.00
D169C15929983877,D,721143BN4,PIKE CNTY IND SCH CORP TAXABLE-PENSION,20041228,4.900,20170705,,,20101209,085308,20101214,880000.00,106.712,,,,,20101209,222528,1.00
D4D2DD2D8156BACC,S,899645KU8,TULSA OKLA NATL IBC,20020301,4.650,20180301,,,20101209,085734,20101214,20000.00,100.326,3.075,,,,20101209,222528,1.00
BC3AE041C74D27B9,P,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20101209,085750,20101213,5000.00,100.000,4.998,,,,20101209,222528,1.00
1E3FB5B370B695B0,D,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101209,085648,20101214,65000.00,92.876,,,,,20101209,222528,1.00
28CCD6ED604E3638,D,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101209,085646,20101214,65000.00,93.001,,,,,20101209,222528,1.00
9A8A0FD8A4154349,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101209,085753,20101216,1MM+,99.875,5.008,,,,20101209,222528,1.00
08FBB71D1EA4BEC2,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101209,085750,20101214,150000.00,97.950,,P,,,20101209,222528,1.00
1318E09965545C99,S,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20101209,085758,20101214,15000.00,101.163,0.668,,,,20101209,222528,1.00
F2E4854EC715C314,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101209,085019,20101214,300000.00,97.742,,,,,20101209,222528,1.00
A7854C22F1097633,D,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20101209,085758,20101214,15000.00,101.038,,,,,20101209,222528,1.00
BD983E842A6E515A,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101209,085802,20101214,30000.00,98.125,7.279,,,,20101209,222528,1.00
D2B5CF959B21BCCB,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101209,085802,20101214,30000.00,98.000,,,,,20101209,222528,1.00
CF6D9974C7801FE7,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101209,085600,20101214,10000.00,101.999,4.449,,,,20101209,222528,1.00
BF9D92DD37C7D23A,S,13062T5T7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20171101,,,20101209,085800,20101214,25000.00,103.986,0.456,,,,20101209,222528,1.00
11F50FB9C755857D,S,545438CL5,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20190801,,,20101209,085800,20101214,50000.00,110.536,3.350,,,,20101209,222528,1.00
FCB0123BEFE605CA,S,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20101209,085800,20101214,15000.00,103.994,0.447,,,,20101209,222528,1.00
CB960A851C829B9C,S,785840DW6,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20191001,,,20101209,085800,20101214,50000.00,111.884,3.050,,,,20101209,222528,1.00
C7728A92F3466F8E,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,085811,20101214,10000.00,98.805,5.083,,,,20101209,222528,1.00
1317BB44F22A6EF9,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,085643,20101214,1000000.00,99.000,,S,,,20101209,222528,1.00
8808790F62B86ED6,D,871702EM4,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20210501,,,20101209,085807,20101214,10000.00,105.265,,,,,20101209,222528,1.00
F2B407120304AB7F,S,964559MF2,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20200815,,,20101209,085746,20101214,145000.00,62.904,3.456,,,,20101209,222528,1.00
4BDA5E75DF4BEA52,S,008428QV9,AGAWAM MASS REF-SCH,20091215,3.000,20140901,,,20101209,085809,20101214,100000.00,105.694,1.420,,,,20101209,222528,1.00
77AEBCEF788EE01A,S,871702EM4,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20210501,,,20101209,085807,20101214,10000.00,105.390,1.056,,,,20101209,222528,1.00
70CA42750AAE26C8,S,167485PU9,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.250,20230101,,,20101209,085809,20101214,25000.00,97.653,4.504,,,,20101209,222528,1.00
A3E4AC970DF5729C,S,167485PU9,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.250,20230101,,,20101209,085811,20101214,25000.00,97.653,4.504,,,,20101209,222528,1.00
2E3CDD869096C96E,S,6202124C1,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,4.250,20110901,,,20101209,085700,20101214,25000.00,102.486,0.750,,,,20101209,222528,1.00
94C6DFFB41491AF4,D,167485PU9,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.250,20230101,,,20101209,085809,20101214,25000.00,95.903,,,,,20101209,222528,1.00
D44C0851893DABB0,D,167485PU9,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.250,20230101,,,20101209,085811,20101214,25000.00,95.903,,,,,20101209,222528,1.00
3797C0567BF56196,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,085817,20101221,10000.00,101.500,5.987,,,,20101209,222528,1.00
1D51B235DE5F5CB6,S,083778JB7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.750,20241201,,,20101209,085818,20101214,100000.00,99.770,4.773,,,,20101209,222528,1.00
E01784C6F5CFA495,S,882721VD2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20200401,,,20101209,085714,20101214,250000.00,108.347,3.510,,,,20101209,222528,1.00
EDCFDDE81309D85D,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,085540,20101214,250000.00,96.195,,P,,,20101209,222528,1.00
F78FE4FC6CA89C3B,D,438670KZ3,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20170301,,,20101209,085701,20101214,1MM+,109.673,,,,,20101209,222528,1.00
36A61AD0A2FB8B90,D,083778JB7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.750,20241201,,,20101209,085818,20101214,100000.00,98.020,,,,,20101209,222528,1.00
D28A4CEDCFFB5DD7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,085827,20101231,5000.00,101.000,5.118,,,,20101209,222528,1.00
69B696F036B23E8B,S,674735YA7,OCEAN CNTY N J GEN IMPT,20020801,4.250,20180801,,,20101209,085824,20101214,25000.00,106.638,0.756,,,,20101209,222528,1.00
807B8450872CB643,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101209,085824,20101214,20000.00,96.250,5.264,,,,20101209,222528,1.00
EFED81D548856C61,P,586596BE7,MENDOCINO CALIF UNI SCH DIST ,20070405,5.000,20170801,,,20101209,085159,20101214,20000.00,109.444,3.155,,,,20101209,222528,1.00
F0DFCB2EB5D9FEC3,S,61213EHP2,MONTANA ST HEALTH FAC AUTH REG LINKED SAVRS & RIBS ,19940127,5.342,20250215,,,20101209,085815,20101223,50000.00,89.000,6.557,,,,20101209,222528,1.00
7AE524F75079FC59,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101209,085823,20101214,25000.00,99.999,5.000,,,,20101209,222528,1.00
2C32F9E0BC39A27B,S,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20101209,085819,20101214,10000.00,62.221,6.976,,,,20101209,222528,1.00
8C50A9B60D55B677,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101209,085830,20101214,30000.00,107.645,3.931,,,,20101209,222528,1.00
0AA1082AD53AFA4C,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101209,085545,20101214,1MM+,98.422,7.127,,,,20101209,222528,1.00
FF455E9984E77E28,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101209,085613,20101214,1MM+,92.166,5.990,,,,20101209,222528,1.00
D9ECB515AE241E8E,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20101209,085819,20101214,10000.00,62.121,,,,,20101209,222528,1.00
38CE66798AA56427,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101209,085830,20101214,30000.00,107.545,,,,,20101209,222528,1.00
707502F37BB3FF76,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,085500,20101216,250000.00,98.407,,,,,20101209,222528,1.00
CF031248D6006E7F,S,906347NA3,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN LIBR PJ,20050427,4.375,20250101,,,20101209,085800,20101214,50000.00,100.743,4.173,,,,20101209,222528,1.00
8C28EDAFA635C441,S,74514LAF4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20200701,,,20101209,085800,20101209,5000.00,102.310,0.912,,,,20101209,222528,1.00
30B5A3BA06A4D5F0,S,20774LQN8,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20220301,,,20101209,085800,20101209,20000.00,101.920,0.930,,,,20101209,222528,1.00
9148CFFA297662E7,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101209,085839,20101213,5000.00,96.577,5.240,,,,20101209,222528,1.00
4DCE2FBD81F3AA3F,D,964559MF2,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20200815,,,20101209,085740,20101214,145000.00,62.745,,,,,20101209,222528,1.00
4DE28D56737810CA,D,964559MF2,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20200815,,,20101209,085738,20101214,145000.00,62.804,,,,,20101209,222528,1.00
A410EEF3CDC13BF4,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101209,085848,20101216,1MM+,100.000,5.000,,,,20101209,222528,1.00
630224189008894D,D,644682NT9,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.500,20191101,,,20101209,085754,20101214,25000.00,103.139,,,,,20101209,222528,1.00
FA7A7C938B4AC6D4,S,956553NY3,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20141101,,,20101209,085848,20101214,65000.00,92.603,1.990,,,,20101209,222528,1.00
23A4191B001E58B6,S,645916K22,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20120901,,,20101209,085856,20101214,25000.00,107.215,0.754,,,,20101209,222528,1.00
48CE365A69C68997,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,085856,20101214,40000.00,103.048,7.261,,,,20101209,222528,1.00
F8FA3336781550D0,S,423774CE6,HEMPFIELD TWP PA ,20100504,4.000,20261015,,,20101209,085842,20101214,50000.00,96.125,4.340,,,,20101209,222528,1.00
21EED6226B7E99E0,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101209,085854,20101214,15000.00,93.396,4.934,,,,20101209,222528,1.00
5077D9A7C9D6E058,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101209,085625,20101214,10000.00,99.000,,,,,20101209,222528,1.00
22E588B1E9B37C42,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101209,085854,20101214,15000.00,91.646,,,,,20101209,222528,1.00
756AB301A9831BE8,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,085902,20101214,10000.00,102.000,6.650,,,,20101209,222528,1.00
3BA202CC8BDE8081,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20101209,085859,20101214,25000.00,99.500,,,,,20101209,222528,1.00
D7140A3DB3E66918,S,644682NT9,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.500,20191101,,,20101209,085700,20101214,25000.00,103.239,0.800,,,,20101209,222528,1.00
58CFB71EB6450292,S,431022RT1,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-A,20091007,,20241115,,,20101209,085831,20101209,1MM+,100.000,,,,,20101209,222528,1.00
34D2E0298D770D27,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20101209,085909,20101214,25000.00,101.743,3.828,,,,20101209,222528,1.00
B1AA3958E1DAE11F,S,443157GX4,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20241101,Y,,20101209,085911,20101216,200000.00,100.000,4.000,,,,20101209,222528,1.00
D5F30A06B5966805,S,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101209,085900,20101214,50000.00,91.854,5.459,,,,20101209,222528,1.00
40EF5B8FFEF9902D,S,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20101209,085900,20101214,10000.00,78.006,7.500,,,,20101209,222528,1.00
D73B18DB843B61E8,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101209,085900,20101214,30000.00,99.487,6.035,,,,20101209,222528,1.00
2D4F16FBD59DCACB,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101209,085900,20101214,25000.00,105.999,4.920,,,,20101209,222528,1.00
9BEB68640D002279,D,930013UD7,WACONIA MINN IMPT-SER A,20070301,4.000,20140201,,,20101209,085917,20101214,15000.00,102.506,,,,,20101209,222528,1.00
38452946039FF89E,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101209,085900,20101214,25000.00,105.999,4.920,,,,20101209,222528,1.00
C1AAAA00E2AA5314,S,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101209,085900,20101214,5000.00,94.870,5.935,,,,20101209,222528,1.00
FCF5B4F733DF3FA7,S,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20101209,085918,20101214,5000.00,102.770,5.300,,,,20101209,222528,1.00
3E20EAE36BD9D778,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101209,085912,20101214,25000.00,95.618,5.350,,,,20101209,222528,1.00
3C923734F30B4A73,D,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20101209,085944,20101214,10000.00,85.894,,,,,20101209,222528,1.00
BB47517D0EAF6A87,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,085922,20101216,5000.00,102.500,7.750,,,,20101209,222528,1.00
65EA472ADF5594CD,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,085912,20101214,15000.00,100.000,5.000,,,,20101209,222528,1.00
698F7536E549ED92,S,930013UD7,WACONIA MINN IMPT-SER A,20070301,4.000,20140201,,,20101209,085909,20101214,15000.00,103.505,0.877,,,,20101209,222528,1.00
BF33B0820679B11C,D,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20101209,085822,20101214,10000.00,99.502,,,,,20101209,222528,1.00
B71098690B4FC888,S,57604PZ64,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20380801,,,20101209,085855,20101214,30000.00,102.917,4.586,,,,20101209,222528,1.00
47CADD532D7A5105,S,431022RT1,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-A,20091007,,20241115,,,20101209,085903,20101209,1MM+,100.000,,,,,20101209,222528,1.00
D4ADA1338E415D87,D,57604PZ64,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20380801,,,20101209,085855,20101214,30000.00,102.817,,,,,20101209,222528,1.00
DC6E348FAACECD0D,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101209,085750,20101214,100000.00,107.234,,P,,,20101209,222528,1.00
7C9E6BBE8C5C0AB1,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101209,085900,20101209,5000.00,102.590,0.956,,,,20101209,222528,1.00
5E35AAFD0264C67A,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101209,085923,20101214,50000.00,102.444,3.690,,,,20101209,222528,1.00
533B61F5D80C2876,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101209,085933,20101214,5000.00,107.131,1.077,,,,20101209,222528,1.00
A60FB29AEBDE7FED,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101209,085933,20101214,5000.00,107.006,,,,,20101209,222528,1.00
D8177574026AD1A1,D,742633QY9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20150201,,,20101209,084530,20101214,5000.00,108.510,,,,,20101209,222528,1.00
D0A0AD05D4B1BE94,S,78587VAL2,SACRAMENTO CALIF CITY UNI SCH ,20010401,4.250,20120301,,,20101209,085922,20101214,250000.00,100.790,0.546,,,,20101209,222528,1.00
642867E66E82CF51,D,483856FB1,KANE CNTY ILL TAXABLE-REGL TRANSN AUTH-SALES,20091029,3.000,20141215,,,20101209,085839,20101214,335000.00,101.843,,,,,20101209,222528,1.00
BA77B3E0FAD9B1B3,P,852412EH4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,3.500,20120801,,,20101209,085600,20101214,50000.00,102.599,1.873,,,,20101209,222528,1.00
C0F55E4CFC76B037,S,852412EH4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,3.500,20120801,,,20101209,085800,20101214,50000.00,102.799,1.750,,,,20101209,222528,1.00
1ABED5BC2538418D,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,085900,20101214,50000.00,99.750,5.272,,,,20101209,222528,1.00
F10A23E2C25251D5,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,085900,20101214,25000.00,100.750,5.140,,,,20101209,222528,1.00
D0E2C50BDD2B014C,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,085900,20101214,20000.00,102.475,4.894,,,,20101209,222528,1.00
DBEC571D6AB2B8A3,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,085900,20101214,50000.00,102.475,4.894,,,,20101209,222528,1.00
C328FDB13EC899E4,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,085900,20101214,20000.00,101.750,4.997,,,,20101209,222528,1.00
772A8E5EC2F0212E,P,667027QB5,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20320215,,,20101209,085950,20101213,10000.00,100.105,4.900,,,,20101209,222528,1.00
0340CCD1A195651C,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,085748,20101214,500000.00,98.940,,P,,,20101209,222528,1.00
DD18117E6AF74DDF,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,085846,20101214,250000.00,99.000,,S,,,20101209,222528,1.00
C802D799988385DC,D,899645TJ4,TULSA OKLA ,20101201,5.000,20181201,Y,,20101209,085913,20101215,1MM+,116.326,,P,,,20101209,222528,1.00
9C2745C57F09EE26,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,085900,20101214,50000.00,102.475,4.894,,,,20101209,222528,1.00
9A1DD7338FAE4E8B,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101209,085953,20101214,1MM+,100.300,3.823,,,,20101209,222528,1.00
4DBBD7812B5DA9DC,D,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20101209,085520,20101214,100000.00,112.846,,,,,20101209,222528,1.00
B8C6FA0FCC694F0E,D,57604PZ64,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20380801,,,20101209,085853,20101214,30000.00,102.817,,,,,20101209,222528,1.00
4DD80ABAA70FC99E,S,967244JC9,WICHITA KANS SER 787,20090201,2.500,20140601,,,20101209,085959,20101214,10000.00,102.679,1.700,,,,20101209,222528,1.00
0FFDADC0EE321500,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101209,085959,20101214,10000.00,100.800,3.115,,,,20101209,222528,1.00
1D7AF97FD98D2B69,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,085500,20101216,250000.00,97.646,,,,,20101209,222528,1.00
E77E75F43C4018C1,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101209,085953,20101214,200000.00,99.999,5.000,,,,20101209,222528,1.00
1E2765E78ABFA333,S,349425G77,FORT WORTH TEX GEN PURP,20090901,5.000,20220301,,,20101209,085958,20101214,15000.00,109.673,3.627,,,,20101209,222528,1.00
77356636C410403A,S,6461074A7,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20040323,3.150,20111101,,,20101209,090004,20101214,25000.00,101.100,1.883,,,,20101209,222528,1.00
9171D5DB39C2B986,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,090000,20101214,20000.00,102.475,4.894,,,,20101209,222528,1.00
234FAAB0ACA87E5D,P,468268HC4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20190601,,,20101209,085850,20101214,10000.00,69.185,4.400,,,,20101209,222528,1.00
647A90C07AC43800,D,78587VAL2,SACRAMENTO CALIF CITY UNI SCH ,20010401,4.250,20120301,,,20101209,085911,20101214,250000.00,100.690,,,,,20101209,222528,1.00
2379C9BDED463B7D,S,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101209,090017,20101214,25000.00,102.938,4.586,,,,20101209,222528,1.00
966A8393FE8F1ABA,D,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101209,090017,20101214,25000.00,102.813,,,,,20101209,222528,1.00
1D16409AF0AA017C,S,906347PL7,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.200,20220901,,,20101209,090026,20101214,20000.00,101.924,3.821,,,,20101209,222528,1.00
831977F96F1CE65B,D,483856FB1,KANE CNTY ILL TAXABLE-REGL TRANSN AUTH-SALES,20091029,3.000,20141215,,,20101209,085838,20101214,335000.00,101.893,,,,,20101209,222528,1.00
10EA55550EE82194,D,906347PL7,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.200,20220901,,,20101209,090026,20101214,20000.00,100.048,,,,,20101209,222528,1.00
F20CDCB763C0BECC,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101209,090028,20101214,25000.00,95.618,5.350,,,,20101209,222528,1.00
B02D4AE4C537A5AE,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101209,090031,20101214,20000.00,100.485,4.908,,,,20101209,222528,1.00
7AEC177EC73AFC3A,P,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20101209,085912,20101209,200000.00,100.000,0.000,,,,20101209,222528,1.00
7B0C0C3B2A4CB887,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101209,085750,20101214,150000.00,98.000,,S,,,20101209,222528,1.00
594CE3D2AB50F688,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,090033,20101214,25000.00,99.750,5.391,,,,20101209,222528,1.00
4B45946026F4D615,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101209,085750,20101214,100000.00,107.309,,S,,,20101209,222528,1.00
2D5D6A5E2FDB547C,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,090033,20101214,25000.00,97.875,,,,,20101209,222528,1.00
A5CCF0F14B240EDA,P,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20101209,090000,20101214,100000.00,106.293,3.188,,,,20101209,222528,1.00
AC2850DE582E6BEE,P,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20101209,090000,20101214,100000.00,106.293,3.188,,,,20101209,222528,1.00
700577ABB80A89F3,P,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20101209,090000,20101214,100000.00,106.293,3.188,,,,20101209,222528,1.00
3B132019730478FB,P,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20101209,090000,20101214,100000.00,106.293,3.188,,,,20101209,222528,1.00
61C28960ECB5F247,P,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20101209,090000,20101214,100000.00,106.293,3.188,,,,20101209,222528,1.00
823FE6B0883827F2,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,090000,20101214,50000.00,99.947,5.003,,,,20101209,222528,1.00
1D0B7BF9DB31C378,S,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20101209,090037,20101214,15000.00,97.542,1.532,,,,20101209,222528,1.00
843403E7F953B5EA,S,38609QDJ3,GRAND MISSION MUN UTIL DIST NO ,20080301,5.000,20350901,,,20101209,090023,20101214,15000.00,87.190,6.000,,,,20101209,222528,1.00
8E1AAEC280BB2D1B,P,953140E22,WEST HAVEN CONN REF,20050511,4.000,20170701,,,20101209,085944,20101214,100000.00,99.000,4.176,,,,20101209,222528,1.00
FEA6D81E4A7EBA38,S,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20101209,090035,20101214,100000.00,89.500,5.433,,,,20101209,222528,1.00
26C5B9B78F9ADAAA,P,93978RDY6,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-RENTON CTR-B,20041217,,20380801,,,20101209,090031,20101216,300000.00,100.000,0.000,,,,20101209,222528,1.00
BE42804ED558EEF4,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,090014,20101214,200000.00,96.625,,,,,20101209,222528,1.00
8053BA4E7ACECC9B,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101209,085933,20101214,100000.00,101.507,,,,,20101209,222528,1.00
76BC440326E0EEC7,D,349425G77,FORT WORTH TEX GEN PURP,20090901,5.000,20220301,,,20101209,085900,20101214,15000.00,107.048,,,,,20101209,222528,1.00
8C6A0D682B142233,D,349425G77,FORT WORTH TEX GEN PURP,20090901,5.000,20220301,,,20101209,085954,20101214,15000.00,107.298,,,,,20101209,222528,1.00
D222F2AA6D0ABB8F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,090050,20101214,15000.00,100.000,5.000,,,,20101209,222528,1.00
70BDADAA93C9600A,S,690690ET5,OWEN J ROBERTS SCH DIST PA ,20020515,5.000,20200815,,,20101209,090000,20101214,15000.00,101.191,4.250,,,,20101209,222528,1.00
F6D00CC72ABAFA9D,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101209,090021,20101216,200000.00,102.133,,,,,20101209,222528,1.00
A9A320137F69F946,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,090122,20101215,25000.00,103.000,6.864,,,,20101209,222528,1.00
CFF07332D26C73F3,S,38609QDJ3,GRAND MISSION MUN UTIL DIST NO ,20080301,5.000,20350901,,,20101209,090046,20101214,10000.00,87.190,6.000,,,,20101209,222528,1.00
C82C7892E78CB125,S,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20101209,090100,20101209,10000.00,103.020,0.807,,,,20101209,222528,1.00
7C35D994CB9B1A1F,S,684515PJ2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20190101,,,20101209,090117,20101214,20000.00,103.350,3.274,,,,20101209,222528,1.00
A7971B6E76BDAD14,D,684515PJ2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20190101,,,20101209,090117,20101214,20000.00,103.250,,,,,20101209,222528,1.00
5826EA6EF78ADE15,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101209,090129,20101214,15000.00,32.211,6.561,,,,20101209,222528,1.00
4820D39459ADD6D7,S,469485GL4,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20171001,,,20101209,090121,20101214,20000.00,100.000,3.968,,,,20101209,222528,1.00
36E848F213F9F52A,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20101209,090128,20101214,25000.00,110.822,1.104,,,,20101209,222528,1.00
E599027E24583D07,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,090000,20101214,200000.00,96.685,,,,,20101209,222528,1.00
790001A13AF8EA16,S,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101209,090133,20101214,25000.00,99.995,4.250,,,,20101209,222528,1.00
0810222B97E5F106,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101209,090114,20101214,515000.00,106.429,1.250,,,,20101209,222528,1.00
7B5665DBDF343F22,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101209,090018,20101214,600000.00,98.500,,S,,,20101209,222528,1.00
07C8A050259C74A7,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,090100,20101214,25000.00,100.750,5.140,,,,20101209,222528,1.00
2BD359205E2F40A6,D,598516EH1,MIFFLIN CNTY PA SER A,20050501,5.000,20310901,,,20101209,085843,20101214,25000.00,98.100,,S,,,20101209,222528,1.00
2CBB75B749D0A5FD,S,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20101209,090142,20101214,5000.00,89.950,5.100,,,,20101209,222528,1.00
573E8DD87F9AD2D0,S,148593CH7,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.250,20220901,,,20101209,090144,20101214,10000.00,102.341,3.850,,,,20101209,222528,1.00
F67468F783701A7B,S,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20101209,090146,20101214,25000.00,113.180,1.150,,,,20101209,222528,1.00
FF6A3AF4684B7700,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,090100,20101214,25000.00,97.000,5.194,,,,20101209,222528,1.00
8535A52E1AB57467,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101209,090100,20101214,40000.00,101.950,4.668,,,,20101209,222528,1.00
07AE6F3DC0004AF5,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101209,090052,20101209,1MM+,100.000,0.000,,,,20101209,222528,1.00
10132468533383EF,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101209,090157,20101214,10000.00,98.784,4.600,,,,20101209,222528,1.00
7F9EC43A068A2B59,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,085926,20101214,250000.00,99.000,,S,,,20101209,222528,1.00
F471155119C64C86,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,090138,20101214,10000.00,99.100,5.064,,,,20101209,222528,1.00
C837741008224507,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,090140,20101214,10000.00,99.000,,,,,20101209,222528,1.00
15868B69A18D7E6F,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,090138,20101214,10000.00,99.000,,,,,20101209,222528,1.00
BE1F995251B3D6F5,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101209,090200,20101214,15000.00,100.000,4.999,,,,20101209,222528,1.00
95B868081EB06CD0,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101209,090155,20101214,15000.00,99.871,,,,,20101209,222528,1.00
8585DA69FFE41D1F,D,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20101209,090150,20101214,10000.00,99.252,,,,,20101209,222528,1.00
4B766911D884F683,D,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20101209,085636,20101214,10000.00,86.144,,,,,20101209,222528,1.00
7A90C7DBAC90086F,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101209,085900,20101214,25000.00,105.458,,,,,20101209,222528,1.00
AC16626A7FB03E1B,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101209,085800,20101214,10000.00,94.791,,,,,20101209,222528,1.00
DBC3B0E298861F02,S,825502RR0,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20210815,,,20101209,090200,20101209,25000.00,103.900,0.729,,,,20101209,222528,1.00
729A5EB9F77E14EE,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101209,090207,20101214,10000.00,97.000,5.223,,,,20101209,222528,1.00
488314814B28DCF9,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101209,085851,20101210,1MM+,99.500,5.034,,,,20101209,222528,1.00
0E9A11E7B8F92CAF,S,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20101209,090138,20101213,10000.00,101.111,4.250,,,,20101209,222528,1.00
B17A8A0918555D11,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,085900,20101216,300000.00,98.825,,S,,,20101209,222528,1.00
3D77BDF81E83B01B,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101209,090153,20101214,5000.00,85.615,5.111,,,,20101209,222528,1.00
7ECA712EB0A6D65C,S,41420QBS6,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.500,20210901,,,20101209,090155,20101214,10000.00,103.000,4.610,,,,20101209,222528,1.00
98E92668863AC7C3,S,64966F3X0,NEW YORK N Y PREREFUNDED-SER G,20020603,5.625,20150801,,,20101209,090214,20101214,10000.00,107.297,1.097,,,,20101209,222528,1.00
F3BB599A0AB1130D,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101209,090155,20101214,15000.00,101.119,3.044,,,,20101209,222528,1.00
3F617392755E1B76,S,43102DCR7,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.250,20250301,,,20101209,090213,20101214,5000.00,87.774,5.500,,,,20101209,222528,1.00
151F9FB80FC399ED,D,64966F3X0,NEW YORK N Y PREREFUNDED-SER G,20020603,5.625,20150801,,,20101209,090214,20101214,10000.00,107.172,,,,,20101209,222528,1.00
E5DC9BB6F45FAB24,D,241391EL1,DE PERE WIS UNI SCH DIST REF,20041201,4.100,20141001,,,20101209,085613,20101214,35000.00,103.800,,,,,20101209,222528,1.00
5FAA531605890044,D,684515PJ2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20190101,,,20101209,090116,20101214,20000.00,103.000,,,,,20101209,222528,1.00
E9047BF452C2D556,D,684515PJ2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20190101,,,20101209,090111,20101214,20000.00,103.250,,,,,20101209,222528,1.00
156B916BFE147AD9,D,603909GZ9,MINNEAPOLIS MINN CMNTY DEV AGY RIVERSIDE HOMES PROJ,19990901,6.200,20290901,,,20101209,090211,20101214,25000.00,98.397,,,,,20101209,222528,1.00
F6258775DEF59D31,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101209,090100,20101214,150000.00,95.000,5.882,,,,20101209,222528,1.00
D6E94278E77F35B3,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101209,090227,20101214,5000.00,104.000,5.273,,,,20101209,222528,1.00
1DD9DE16C86F3CED,S,016721BC5,ALLAMUCHY TWP N J GEN IMPT-SER A,20040315,4.000,20240115,,,20101209,090223,20101214,25000.00,99.855,4.014,,,,20101209,222528,1.00
199BE4F96D7197DE,D,016721BC5,ALLAMUCHY TWP N J GEN IMPT-SER A,20040315,4.000,20240115,,,20101209,090223,20101214,25000.00,98.105,,,,,20101209,222528,1.00
0A93F5DFAA6F9D6A,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101209,090230,20101214,50000.00,99.250,5.430,,,,20101209,222528,1.00
751BE18450F991C6,P,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20101209,090205,20101213,10000.00,99.111,5.118,,,,20101209,222528,1.00
592353369C6A21C3,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101209,085800,20101214,100000.00,108.440,3.000,,,,20101209,222528,1.00
C57BA33AE63C83A9,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101209,090000,20101214,100000.00,108.440,3.000,,,,20101209,222528,1.00
3CBACDF52BC4C8EB,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101209,085957,20101209,1MM+,100.000,,,,,20101209,222528,1.00
52B599A58308D23D,D,78587VAL2,SACRAMENTO CALIF CITY UNI SCH ,20010401,4.250,20120301,,,20101209,085911,20101214,250000.00,100.681,,,,,20101209,222528,1.00
366CBF5F6DE6191A,D,609566M43,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20241201,,,20101209,090136,20101214,25000.00,89.550,,,,,20101209,222528,1.00
0E5417341B7C44CC,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,090239,20101214,5000.00,102.000,6.650,,,,20101209,222528,1.00
27CB4AA35BF3681F,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,090000,20101216,300000.00,98.750,,P,,,20101209,222528,1.00
CD44F2FDC3987947,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101209,090013,20101216,200000.00,102.193,,,,,20101209,222528,1.00
0406828BC8EDBC61,P,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20101209,090127,20101214,300000.00,102.764,1.100,,,,20101209,222528,1.00
2CED786E1DC53860,S,6426622N9,NEW BRIGHTON MINN CAP IMPT-SER A,20100318,2.000,20120201,,,20101209,090215,20101214,20000.00,100.080,1.927,,,,20101209,222528,1.00
1B5509B01BE7FE5C,S,581408MB4,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20181001,,,20101209,090216,20101214,115000.00,71.867,4.282,,,,20101209,222528,1.00
040DF787439F3D63,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101209,090236,20101214,20000.00,102.692,5.151,,,,20101209,222528,1.00
99E2AB941FE55769,D,6426622N9,NEW BRIGHTON MINN CAP IMPT-SER A,20100318,2.000,20120201,,,20101209,090210,20101214,20000.00,99.980,,,,,20101209,222528,1.00
1FB5A720F6FD6CE7,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101209,090236,20101214,20000.00,101.092,,,,,20101209,222528,1.00
7AB7722AC6819515,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101209,090146,20101214,5000.00,84.916,,,,,20101209,222528,1.00
DFA35F2762610ED7,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101209,090137,20101214,5000.00,85.415,,,,,20101209,222528,1.00
9BD178703E02C67E,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101209,090200,20101214,25000.00,87.298,5.000,,,,20101209,222528,1.00
7F5BF319AE16F2CC,S,087599DN3,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20200201,,,20101209,090200,20101214,170000.00,103.786,1.119,,,,20101209,222528,1.00
7B9E1516E63B867A,S,052414DM8,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20281115,,,20101209,090237,20101214,20000.00,102.281,4.000,,,,20101209,222528,1.00
BCCC8C5D6EE547C9,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101209,090244,20101214,5000.00,101.250,4.578,,,,20101209,222528,1.00
CE0CFAAAEADBE398,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,090156,20101214,1000000.00,97.315,,,,,20101209,222528,1.00
44DC0CBE2DE504DB,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101209,090025,20101214,1MM+,103.130,,,,,20101209,222528,1.00
64E18C9F7A0BC4AD,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,085657,20101214,40000.00,97.750,,P,,,20101209,222528,1.00
B2D2D23630575ECF,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,085746,20101214,40000.00,98.000,,S,,,20101209,222528,1.00
76FCE867864FB19A,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101209,090148,20101214,1MM+,102.896,,S,,,20101209,222528,1.00
D647E3DD813C42CD,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101209,090148,20101214,1MM+,102.846,,P,,,20101209,222528,1.00
6BA171CD5F970B4E,D,581408MB4,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20181001,,,20101209,090207,20101214,115000.00,71.708,,,,,20101209,222528,1.00
B7C2C855E5DC11DF,D,581408MB4,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20181001,,,20101209,090157,20101214,115000.00,71.767,,,,,20101209,222528,1.00
A38E21538925D785,S,677520BG2,OHIO ST COMMON SCHS-SER C,20050823,3.500,20120615,,,20101209,090258,20101214,25000.00,103.440,1.184,,,,20101209,222528,1.00
D07336EB7A0848EB,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101209,090304,20101216,35000.00,101.230,6.923,,,,20101209,222528,1.00
0624EB27BAB7AE3A,S,85022KCG3,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20111201,,,20101209,090302,20101214,25000.00,98.805,1.251,,,,20101209,222528,1.00
AB09ECB22575A870,S,186343ZT9,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.250,20331115,,,20101209,090306,20101214,25000.00,100.000,5.249,,,,20101209,222528,1.00
2916E5D5B3F80811,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101209,090311,20101214,20000.00,100.000,6.000,,,,20101209,222528,1.00
DD1F666BF4B603DE,D,85022KCG3,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20111201,,,20101209,090302,20101214,25000.00,98.430,,,,,20101209,222528,1.00
44E4F2BE96600ACE,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101209,090304,20101216,35000.00,101.105,,,,,20101209,222528,1.00
622BEF43CF031AFC,S,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20101209,090300,20101209,100000.00,103.880,0.765,,,,20101209,222528,1.00
80590B7B1471607B,P,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20101209,090318,20101214,5000.00,98.518,5.150,,,,20101209,222528,1.00
53BB45D3D11A51FE,P,367298SM9,GASTON CNTY N C REF,20040301,4.000,20160501,,,20101209,090311,20101214,25000.00,107.313,2.537,,,,20101209,222528,1.00
482CBE28291B23AB,S,655575AZ1,NORDHEIM TEX INDPT SCH DIST ,20010901,5.000,20250215,,,20101209,090310,20101214,30000.00,100.000,4.919,,,,20101209,222528,1.00
A3BF34B5897C45F3,S,498080LC2,KITSAP CNTY WASH SCH DIST ,20030715,4.000,20110601,,,20101209,090234,20101214,15000.00,101.595,0.552,,,,20101209,222528,1.00
43E1D076CCCAF063,S,145810CA3,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.650,20220901,,,20101209,090243,20101214,5000.00,107.850,1.566,,,,20101209,222528,1.00
EAED68CA7CD1B3C6,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20101209,090300,20101214,15000.00,99.400,5.051,,,,20101209,222528,1.00
84B325F6DB0ED33D,S,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20101209,090326,20101214,25000.00,109.762,1.103,,,,20101209,222528,1.00
374B23DEC13F31E1,S,965000GT3,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.375,20241215,,,20101209,090310,20101214,10000.00,100.606,4.250,,,,20101209,222528,1.00
27D733B6197D55D2,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101209,090232,20101214,30000.00,89.641,,,,,20101209,222528,1.00
A06D73B220B0FBA1,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101209,090227,20101214,30000.00,89.891,,,,,20101209,222528,1.00
6BE3B06023458996,S,779631DV9,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,5.250,20200801,,,20101209,090300,20101214,125000.00,115.675,3.160,,,,20101209,222528,1.00
3B9B916E2D871A71,S,566865GZ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.000,20190701,Y,,20101209,090317,20101223,25000.00,99.255,3.100,,,,20101209,222528,1.00
07B2B72C92CE9F05,S,469383UR2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.400,20111001,,,20101209,090329,20101214,10000.00,102.556,1.168,,,,20101209,222528,1.00
463D7F373C9E272B,S,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20101209,090331,20101214,5000.00,107.167,1.020,,,,20101209,222528,1.00
D124A913FA7096E5,P,396694YD7,GREENVILLE TEX PREREFUNDED-CTFS OBLIG,20020501,4.450,20130215,,,20101209,090332,20101214,10000.00,101.400,3.770,,,,20101209,222528,1.00
04C017F60D499F15,D,469383UR2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.400,20111001,,,20101209,090329,20101214,10000.00,102.431,,,,,20101209,222528,1.00
80AAF4B199C2D0BB,D,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20101209,090331,20101214,5000.00,107.041,,,,,20101209,222528,1.00
D90E3F59D9D4E57F,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101209,090341,20101214,10000.00,99.750,5.116,,,,20101209,222528,1.00
C40BDF5EEC318655,S,606540AW2,MITCHELL CNTY KANS PUB BLDG REF,20090415,3.000,20120301,,,20101209,090339,20101214,10000.00,102.382,1.020,,,,20101209,222528,1.00
B6F1473DDE70C98A,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,090333,20101215,25000.00,101.000,7.414,,,,20101209,222528,1.00
6BE1B1C1551B66BB,S,80483CES6,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.250,20241201,,,20101209,090344,20101214,10000.00,97.396,4.503,,,,20101209,222528,1.00
BABB650516AEF8D1,S,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20101209,090345,20101214,30000.00,100.403,5.642,,,,20101209,222528,1.00
9BFEE19C1E2A1EB1,D,80483CES6,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.250,20241201,,,20101209,090344,20101214,10000.00,95.646,,,,,20101209,222528,1.00
CDCE146FF8D7CEFD,D,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20101209,090345,20101214,30000.00,99.402,,,,,20101209,222528,1.00
D1E806F57187B556,D,899645TJ4,TULSA OKLA ,20101201,5.000,20181201,Y,,20101209,090054,20101215,1MM+,116.366,,S,,,20101209,222528,1.00
77586A511425D6DD,S,771694DQ6,ROCHESTER N Y SER B,20060215,3.750,20131015,,,20101209,090300,20101214,50000.00,106.080,1.550,,,,20101209,222528,1.00
08EFCE07F034B32D,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20101209,090344,20101214,30000.00,96.822,4.250,,,,20101209,222528,1.00
8830C3DA25EA4972,S,153375CB4,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.100,20251115,Y,,20101209,090200,20101220,15000.00,100.000,4.099,,,,20101209,222528,1.00
1A0F0B123EBBD971,S,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101209,090352,20101223,20000.00,99.997,6.300,,,Y,20101209,222528,1.00
1F9943EFA516B118,S,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101209,090352,20101223,5000.00,99.997,6.300,,,Y,20101209,222528,1.00
F05DB6D81EF2CB8A,S,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101209,090352,20101223,25000.00,99.997,6.300,,,Y,20101209,222528,1.00
4405D11B0A8C62DE,S,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101209,090352,20101223,10000.00,99.997,6.300,,,Y,20101209,222528,1.00
463590A21E485850,S,697041FS5,PALMERTON PA AREA SCH DIST SER A,20101230,3.600,20210215,Y,,20101209,090251,20101230,615000.00,100.000,3.599,,,,20101209,222528,1.00
39D15901313748B1,P,544435K90,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20300515,,,20101209,085328,20101214,1MM+,98.522,5.121,,,,20101209,222528,1.00
904A762E837F6E18,D,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101209,090352,20101223,20000.00,99.897,,,,Y,20101209,222528,1.00
5077AEB1AC1560C2,D,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101209,090352,20101223,25000.00,99.897,,,,Y,20101209,222528,1.00
DBC9E3CA7C912564,D,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101209,090352,20101223,10000.00,99.897,,,,Y,20101209,222528,1.00
EDCF88EF93852525,D,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101209,090352,20101223,5000.00,99.897,,,,Y,20101209,222528,1.00
454754DFE862C9B7,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101209,090401,20101214,10000.00,99.500,5.036,,,,20101209,222528,1.00
84700A3D5E262667,P,396694YW5,GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG,20020501,4.450,20130215,,,20101209,090407,20101214,20000.00,101.841,2.835,,,,20101209,222528,1.00
051BCDA9D3B33F69,S,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20101209,090411,20101214,15000.00,102.946,5.014,,,,20101209,222528,1.00
DA227290F1C48DBA,D,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20101209,090412,20101214,15000.00,102.746,,,,,20101209,222528,1.00
53541719AED3AC64,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,090400,20101214,50000.00,99.900,5.006,,,,20101209,222528,1.00
DC546E7D669124C6,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101209,090417,20101214,10000.00,92.819,5.550,,,,20101209,222528,1.00
142FA397A8940237,S,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20101209,090353,20101214,15000.00,100.000,5.374,,,,20101209,222528,1.00
8CF8426F38F9E8E1,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101209,090418,20101216,65000.00,101.230,6.923,,,,20101209,222528,1.00
154E4DA3C6624E85,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101209,090418,20101216,65000.00,101.105,,,,,20101209,222528,1.00
3EB8BAA9CA0B5911,D,623118HS8,MOUNT SINAI N Y UN FREE SCH ,20050115,4.000,20220115,,,20101209,090000,20101214,5000.00,95.669,,,,,20101209,222528,1.00
CD6B4468F61629BB,P,41420QBS6,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.500,20210901,,,20101209,090212,20101214,10000.00,100.302,5.406,,,,20101209,222528,1.00
A6752C3681301097,D,606540AW2,MITCHELL CNTY KANS PUB BLDG REF,20090415,3.000,20120301,,,20101209,090300,20101214,10000.00,102.032,,,,,20101209,222528,1.00
B9095C0414CBAFC9,D,606540AW2,MITCHELL CNTY KANS PUB BLDG REF,20090415,3.000,20120301,,,20101209,090330,20101214,10000.00,102.282,,,,,20101209,222528,1.00
03305606894C1532,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,090400,20101214,50000.00,102.475,4.894,,,,20101209,222528,1.00
E0F14A2E49F07999,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101209,090414,20101214,40000.00,102.044,4.250,,,,20101209,222528,1.00
96A6654C84999783,S,65820HZH9,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.100,20181001,,,20101209,090430,20101214,15000.00,98.462,5.342,,,,20101209,222528,1.00
C65AFE8D6D10EF8F,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101209,090200,20101216,250000.00,98.750,,P,,,20101209,222528,1.00
E2EDCC0EB7222499,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,090400,20101214,25000.00,101.350,5.054,,,,20101209,222528,1.00
5628E6691975608D,D,65820HZH9,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.100,20181001,,,20101209,090430,20101214,15000.00,98.337,,,,,20101209,222528,1.00
1F6D3C136FEF3421,D,358775N26,FRISCO TEX CTFS OBLIG,20070615,5.000,20250215,,,20101209,085900,20101214,100000.00,104.077,,,,,20101209,222528,1.00
0E08A2E18F793F4F,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101209,090400,20101214,30000.00,104.498,3.779,,,,20101209,222528,1.00
12B6AD3AB95C7320,S,5758275T3,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20191101,,,20101209,090400,20101209,75000.00,103.950,0.807,,,,20101209,222528,1.00
1AC56C0E6E87CC3E,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,090450,20101213,5000.00,101.000,4.748,,,,20101209,222528,1.00
7FAE32F429B116FD,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,090442,20101214,250000.00,100.000,5.375,,,,20101209,222528,1.00
05DA5053A56F4C16,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101209,090447,20101214,25000.00,86.037,4.000,,,,20101209,222528,1.00
F2DC2CED5CBFF803,P,084113PM5,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20240901,,,20101209,090212,20101213,305000.00,98.358,4.158,,,,20101209,222528,1.00
90CA72C564FFA4DC,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101209,090447,20101214,25000.00,85.412,,,,,20101209,222528,1.00
5652A7F28B158E9D,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,090456,20101213,25000.00,100.000,4.999,,,,20101209,222528,1.00
4E4A8F4EBB14889D,S,19648AKW4,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20211115,,,20101209,090455,20101214,50000.00,107.325,3.734,,,,20101209,222528,1.00
C5940FB80FA3510F,S,613340YM4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20200501,,,20101209,090455,20101214,5000.00,101.695,3.253,,,,20101209,222528,1.00
7693433397A62A10,D,19648AKW4,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20211115,,,20101209,090444,20101214,50000.00,105.525,,,,,20101209,222528,1.00
2DE7CB189BEEB5EF,S,069340GV3,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20241215,Y,,20101209,090442,20101223,10000.00,99.998,5.400,,,Y,20101209,222528,1.00
8650ECCCDA0B721F,D,613340YM4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20200501,,,20101209,090455,20101214,5000.00,101.570,,,,,20101209,222528,1.00
6E6001DE819C7C11,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101209,090357,20101214,35000.00,93.474,,,,,20101209,222528,1.00
56705CD497F29E1A,D,59259RYZ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.150,20151115,,,20101209,090359,20101214,10000.00,107.678,,,,,20101209,222528,1.00
81CE9EAC0545D03B,D,59259RYZ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.150,20151115,,,20101209,090355,20101214,10000.00,107.928,,,,,20101209,222528,1.00
6CFBEE53782A9530,D,069340GV3,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20241215,Y,,20101209,090442,20101223,10000.00,99.898,,,,Y,20101209,222528,1.00
A8D975693E1ABD04,S,803820HT9,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,4.100,20190801,,,20101209,090502,20101221,40000.00,103.675,2.856,,,,20101209,222528,1.00
1D4E628CA537C1D7,P,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20101209,090453,20101214,25000.00,101.762,2.059,,,,20101209,222528,1.00
0DAED7E4D0CE7090,S,794701CF7,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20300501,,,20101209,090436,20101214,25000.00,95.800,5.350,,,,20101209,222528,1.00
2381288D0ACCB0F0,S,158285GP5,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.650,20230101,Y,,20101209,090307,20101214,25000.00,99.250,5.737,,,,20101209,222528,1.00
026FC0622CEC6EA0,S,05753PAL6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20190915,,,20101209,090343,20101214,25000.00,106.610,3.877,,,,20101209,222528,1.00
0CBA8EEEEAD3A3B6,D,158285GP5,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.650,20230101,Y,,20101209,090307,20101214,25000.00,99.250,,,,,20101209,222528,1.00
AEEA8369DE9B127E,D,610884DP0,MONROE GA UTIL REV REF-COMB,20061001,4.125,20241201,,,20101209,090410,20101214,25000.00,92.321,,,,,20101209,222528,1.00
B51F8EECD76A7841,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101209,090509,20101214,50000.00,90.200,6.003,,,,20101209,222528,1.00
26C73C6D872A7C10,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101209,090423,20101222,5000.00,99.996,5.125,,,,20101209,222528,1.00
0B0736ECD06B735B,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101209,090510,20101214,20000.00,99.995,5.000,,,,20101209,222528,1.00
01DBA47F2D593EFA,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20101209,090512,20101214,5000.00,108.875,,,,,20101209,222528,1.00
58BAFEA448297425,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,090520,20101213,20000.00,101.000,4.865,,,,20101209,222528,1.00
2B49F416F0BFCF10,S,742633QY9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20150201,,,20101209,084530,20101214,5000.00,109.260,1.670,,,,20101209,222528,1.00
61196B9965C58800,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101209,090512,20110103,75000.00,90.625,5.670,,,,20101209,222528,1.00
9D1168A20A4D5C09,D,603792PY2,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.350,20200401,Y,,20101209,090335,20101228,1MM+,101.318,,,,,20101209,222528,1.00
AC7B5329F762EDA3,S,544435K90,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20300515,,,20101209,085518,20101214,1MM+,98.772,5.100,,,,20101209,222528,1.00
85A508DB87228707,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101209,090525,20101214,30000.00,85.179,6.100,,,,20101209,222528,1.00
B47FE2A51B749D3B,S,745220LJ0,PUERTO RICO COMWLTH SER A-BHAC NICO-CR,20050616,5.500,20220701,,,20101209,090517,20101214,10000.00,102.502,5.209,,,,20101209,222528,1.00
E65C62A19072A043,S,478754Y65,JOHNSON CNTY KANS WTR DIST ,20070401,4.000,20150601,,,20101209,090433,20101214,50000.00,109.620,1.750,,,,20101209,222528,1.00
DC641ECF2B839E32,S,032249HK3,AMSTERDAM N Y ENLARGED CITY ,20070615,4.125,20150615,,,20101209,090529,20101214,50000.00,109.061,2.010,,,,20101209,222528,1.00
83F88FFBEF7AA834,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20101209,090530,20101216,1MM+,99.096,5.060,,,,20101209,222528,1.00
F3158FC1AA89D8C2,S,80374HAJ1,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.250,20231215,,,20101209,090105,20101215,20000.00,97.405,3.500,,,,20101209,222528,1.00
B3375DD877CC3E53,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,090535,20101214,65000.00,100.750,4.898,,,,20101209,222528,1.00
C8753B778AB122B7,D,745220LJ0,PUERTO RICO COMWLTH SER A-BHAC NICO-CR,20050616,5.500,20220701,,,20101209,090517,20101214,10000.00,102.401,,,,,20101209,222528,1.00
0E63B22E3C3D03A2,P,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20101209,090533,20101214,30000.00,107.374,2.537,,,,20101209,222528,1.00
79D482919E6BEFAA,D,032249HK3,AMSTERDAM N Y ENLARGED CITY ,20070615,4.125,20150615,,,20101209,090529,20101214,50000.00,107.811,,,,,20101209,222528,1.00
05B83209DAFF2EF7,D,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101209,090450,20101214,1MM+,107.927,,P,,,20101209,222528,1.00
5F54670870671E2C,D,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101209,090450,20101214,1MM+,107.977,,S,,,20101209,222528,1.00
232EFBA64CB5BFB9,D,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20101209,090533,20101214,30000.00,107.914,,,,,20101209,222528,1.00
FB79967FF7B9A27E,S,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20101209,090534,20101214,100000.00,59.500,5.990,,,,20101209,222528,1.00
EF2A6D1D3DE50AE0,S,61334MWD8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220701,,,20101209,090531,20101229,20000.00,100.750,3.905,,,,20101209,222528,1.00
FE97ACDA20FFD963,D,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101209,090450,20101214,500000.00,107.977,,S,,,20101209,222528,1.00
B8A26D0F1A586F0E,D,586123DV0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20261101,,,20101209,090446,20101214,45000.00,100.981,,,,,20101209,222528,1.00
92AACEB90F4AA160,D,586123DV0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20261101,,,20101209,090442,20101214,45000.00,101.231,,,,,20101209,222528,1.00
91713B3AB7304E8D,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101209,090545,20101214,30000.00,99.992,5.500,,,,20101209,222528,1.00
584D1C0CBA65121F,S,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101209,090549,20101214,40000.00,107.038,0.973,,,,20101209,222528,1.00
1B8BF45E501E2C29,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101209,090545,20101214,30000.00,98.116,,,,,20101209,222528,1.00
3055F2E0BE078F17,D,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101209,090549,20101214,40000.00,106.913,,,,,20101209,222528,1.00
68BD9D434531A71B,S,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20101209,090500,20101209,15000.00,104.670,0.863,,,,20101209,222528,1.00
D48C5EA478439D53,S,047033HD0,ATHENS ALA WTR & SWR REV WTS,20101101,3.750,20260501,,,20101209,090553,20101213,10000.00,94.500,4.240,,,,20101209,222528,1.00
23A311DAFF3310DA,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101209,090300,20101216,250000.00,98.825,,S,,,20101209,222528,1.00
4381D61BA2AA407C,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101209,090556,20101214,5000.00,98.560,5.100,,,,20101209,222528,1.00
A66AE64D93AF6258,S,153375CB4,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.100,20251115,Y,,20101209,090400,20101220,20000.00,100.000,4.099,,,,20101209,222528,1.00
D54C2D6961FBADD7,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20101209,090544,20101214,5000.00,104.830,3.615,,,,20101209,222528,1.00
CB0AF20279B54631,P,236415FT7,DANSVILLE N Y CENT SCH DIST ,20040315,3.500,20160615,,,20101209,090544,20101214,25000.00,101.906,2.924,,,,20101209,222528,1.00
DD765025F7611687,P,386154T73,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.125,20310215,,,20101209,090555,20101214,25000.00,106.506,2.042,,,,20101209,222528,1.00
DE9BAF2DC28DD91C,D,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101209,090450,20101214,400000.00,53.945,,S,,,20101209,222528,1.00
32835EA6E9401DDA,D,05753PAL6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20190915,,,20101209,090355,20101214,25000.00,105.860,,,,,20101209,222528,1.00
90522025E616CEC2,D,358775N26,FRISCO TEX CTFS OBLIG,20070615,5.000,20250215,,,20101209,085937,20101214,100000.00,104.137,,,,,20101209,222528,1.00
821E0A45547862D2,D,155674ES9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20200401,,,20101209,090550,20101214,250000.00,104.513,,P,,,20101209,222528,1.00
5276A849423AF881,D,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101209,090450,20101214,400000.00,53.895,,P,,,20101209,222528,1.00
E09832609B52BBA3,D,155674ES9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20200401,,,20101209,090550,20101214,250000.00,104.564,,S,,,20101209,222528,1.00
9BEA8349B85470C4,D,745220LJ0,PUERTO RICO COMWLTH SER A-BHAC NICO-CR,20050616,5.500,20220701,,,20101209,090517,20101214,10000.00,102.151,,,,,20101209,222528,1.00
379E767B2A0078B8,D,745220LJ0,PUERTO RICO COMWLTH SER A-BHAC NICO-CR,20050616,5.500,20220701,,,20101209,090458,20101214,10000.00,102.401,,,,,20101209,222528,1.00
22A01AD731ED2236,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101209,090603,20101214,25000.00,98.000,4.904,,,,20101209,222528,1.00
8BD43577CD093EE9,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101209,090607,20101213,1MM+,100.250,3.896,,,,20101209,222528,1.00
F74ADECD2BA101D6,S,65820RCK5,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ,20041101,5.250,20151101,,,20101209,090540,20101214,50000.00,112.074,2.000,,,,20101209,222528,1.00
22BC783F3D1F9287,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101209,090613,20101214,10000.00,100.000,4.995,,,,20101209,222528,1.00
637C1E8486B3A616,S,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20101209,090546,20101214,25000.00,100.000,5.249,,,,20101209,222528,1.00
F3BB964E883EE7E3,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101209,090611,20101214,30000.00,100.777,4.231,,,,20101209,222528,1.00
A4BD4A51A1E7E03C,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101209,090611,20101214,30000.00,100.027,,,,,20101209,222528,1.00
56FBE814CEFFC747,S,480772PT3,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20150615,,,20101209,090614,20101214,65000.00,109.066,1.890,,,,20101209,222528,1.00
D9445F8E9BF167A5,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101209,090503,20101214,45000.00,89.681,,S,,,20101209,222528,1.00
6232DB4E9B4E1D2B,D,386154T73,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.125,20310215,,,20101209,090555,20101214,25000.00,107.042,,,,,20101209,222528,1.00
CCC82DE041E93D82,D,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20101209,090027,20101214,100000.00,101.100,,,,,20101209,222528,1.00
BEDB915CD2CFD5C8,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,090334,20101214,250000.00,96.255,,S,,,20101209,222528,1.00
05F5F08B89C5769B,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101209,090604,20101214,20000.00,101.000,5.393,,,,20101209,222528,1.00
253A628029D40A26,S,586840JE1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20390701,,,20101209,090616,20101214,200000.00,14.577,6.861,,,,20101209,222528,1.00
8F55260DC4876D4B,S,64971C2Y9,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20131115,,,20101209,090600,20101214,25000.00,109.399,1.687,,,,20101209,222528,1.00
6173E9800FC1D779,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,090328,20101214,200000.00,101.295,7.510,,,,20101209,222528,1.00
9429CD4217FB51A7,S,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20101209,090643,20101214,10000.00,108.855,1.446,,,,20101209,222528,1.00
7B6E3DB44A9117A3,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101209,090636,20101214,125000.00,102.648,0.400,,,,20101209,222528,1.00
839E9069D6AE4011,S,471882CE8,JASPER TROUPSBURG N Y CENT SCH REF,20101228,3.000,20110615,Y,,20101209,090208,20101228,5000.00,100.969,,,,,20101209,222528,1.00
68DE3432145BD709,D,837147WR4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20160101,,,20101209,090544,20101214,20000.00,103.728,,,,,20101209,222528,1.00
1E79380BE5CB8A25,S,837147WR4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20160101,,,20101209,090500,20101214,20000.00,103.828,1.671,,,,20101209,222528,1.00
0096D34F7C725FEF,P,45129YFY7,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20050301,4.550,20220701,,,20101209,090652,20101213,5000.00,98.497,4.720,,,,20101209,222528,1.00
A2ECB5DA6C5895C4,S,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20101209,090627,20101214,20000.00,85.250,7.253,,,,20101209,222528,1.00
62D78591AAC7E74E,S,64983UEH9,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20230701,,,20101209,090611,20101220,10000.00,103.596,3.991,,,,20101209,222528,1.00
24D319CC48C3C29E,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20101209,090659,20101214,25000.00,99.875,5.262,,,,20101209,222528,1.00
163B61243DB44FA8,S,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20101209,090632,20101214,50000.00,89.053,3.739,,,,20101209,222528,1.00
8E4D24C629C56F37,D,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20101209,090632,20101214,50000.00,88.953,,,,,20101209,222528,1.00
E75F2CC4677DF32D,D,67908NPM7,OKLAHOMA ST CAPITOL IMPT AUTH DEPT MENTAL HLTH-SUBSTANCE PJ,20060329,3.850,20150701,,,20101209,082818,20101214,50000.00,106.778,,,,,20101209,222528,1.00
7534DC32F1D15997,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101209,090651,20101214,20000.00,93.210,5.492,,,,20101209,222528,1.00
261E89E058386F0C,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,090230,20101214,500000.00,98.000,5.151,,,,20101209,222528,1.00
3318A2754FF4F162,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,090654,20101228,30000.00,100.000,5.000,,,,20101209,222528,1.00
94F625BF0491C47A,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101209,090707,20101216,200000.00,103.694,3.550,,,,20101209,222528,1.00
2A966015914AE828,D,448492SA7,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090507,0.000,20420801,,,20101209,090506,20101214,100000.00,12.273,,,,,20101209,222528,1.00
FC9DC5BFE2929D0F,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101209,090707,20101216,200000.00,102.194,,,,,20101209,222528,1.00
D87973390731D782,S,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20101209,090700,20101214,50000.00,108.132,3.400,,,,20101209,222528,1.00
F6053FDF364CB34E,S,797848FU7,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20210801,,,20101209,090700,20101214,50000.00,108.729,3.750,,,,20101209,222528,1.00
9203F75EDEA252CA,S,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20101209,090700,20101214,50000.00,108.821,4.000,,,,20101209,222528,1.00
31B59F9285BE41D4,S,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20101209,090700,20101214,50000.00,108.696,3.900,,,,20101209,222528,1.00
47C238BE8BC7C588,S,355694N97,FREDERICK CNTY MD PUB FACS,20080615,5.000,20210601,,,20101209,090700,20101214,50000.00,112.842,3.062,,,,20101209,222528,1.00
9D4CE9B8B4C839B8,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,090707,20101214,50000.00,97.568,5.700,,,,20101209,222528,1.00
271F0B52A4F16BB2,S,592659E28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.250,20140301,,,20101209,090717,20101214,15000.00,100.810,0.454,,,,20101209,222528,1.00
8916A4FDD6DAC4B2,S,619568GE2,MOSES LAKE WASH WTR & SWR REV ,20041001,3.500,20120901,,,20101209,090631,20101214,25000.00,103.542,1.400,,,,20101209,222528,1.00
91820B194EA2239C,D,12677PEC1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.250,20170601,,,20101209,090621,20101214,40000.00,105.047,,,,,20101209,222528,1.00
26E6ED5D1522F3A0,S,521840K72,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20210815,,,20101209,090724,20101214,100000.00,60.489,4.302,,,,20101209,222528,1.00
D16CF892EBA9F36F,S,74265LXA1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20260901,,,20101209,090717,20101214,30000.00,100.000,3.999,,,,20101209,222528,1.00
6FB0091D6D4B8320,S,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20101209,090720,20101214,50000.00,108.556,2.639,,,,20101209,222528,1.00
9DB5EBDD515E424A,D,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20101209,090720,20101214,50000.00,107.806,,,,,20101209,222528,1.00
D0A83F27ABB20E8B,S,786134KB1,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20250801,,,20101209,090700,20101214,50000.00,104.184,4.000,,,,20101209,222528,1.00
853F864049A39B4C,S,948564CL1,WEEHAWKEN TWP N J BRD ED ,20030715,4.000,20230715,,,20101209,090722,20101214,20000.00,99.899,4.010,,,,20101209,222528,1.00
E7B5AB4C31A8CE70,D,948564CL1,WEEHAWKEN TWP N J BRD ED ,20030715,4.000,20230715,,,20101209,090722,20101214,20000.00,98.149,,,,,20101209,222528,1.00
8251E0AEADA9287F,S,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20101209,090550,20101214,100000.00,113.031,1.350,,,,20101209,222528,1.00
B9A78760CFCE98F4,S,28304CAU1,EL DORADO ARK WTR & SWR REV REF,20101201,4.500,20301201,Y,,20101209,090711,20101228,10000.00,100.000,4.500,,,Y,20101209,222528,1.00
990629F05DA78811,D,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20101209,090337,20101214,100000.00,113.031,,,,,20101209,222528,1.00
0C9CE334E83C14E6,D,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20101209,090600,20101214,50000.00,88.828,,,,,20101209,222528,1.00
0D8600C659CAB5CE,D,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20101209,090632,20101214,50000.00,99.976,,,,,20101209,222528,1.00
49C846067B00B723,D,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20101209,090629,20101214,50000.00,88.953,,,,,20101209,222528,1.00
94CC69AC3CBA65BE,D,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101209,090635,20101214,20000.00,98.749,,,,,20101209,222528,1.00
E0F94DE118413202,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101209,090740,20101222,5000.00,101.500,4.667,,,,20101209,222528,1.00
A4CDC992F6344C5C,S,65820YEU6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,5.125,20191001,,,20101209,090735,20101214,5000.00,100.250,5.064,,,,20101209,222528,1.00
44B02C38C7394F65,S,696550TB8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20270801,,,20101209,090738,20101214,15000.00,99.919,5.007,,,,20101209,222528,1.00
148BFF43933C30EB,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101209,090738,20101214,25000.00,99.625,4.998,,,,20101209,222528,1.00
090AD0A05CF78DD8,S,13077WBH2,CALIFORNIA STATEWIDE CMNTYS REF-SUB SER B,19930701,7.000,20220701,,,20101209,090720,20101214,5000.00,100.000,6.796,,,,20101209,222528,1.00
E6DCE3715A640B87,D,122062KW1,BURLINGTON VT PUB IMPT-SER A,20071220,3.750,20161101,,,20101209,090200,20101214,125000.00,105.282,,,,,20101209,222528,1.00
05E288EA7662945B,D,696550TB8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20270801,,,20101209,090738,20101214,15000.00,99.419,,,,,20101209,222528,1.00
9A94D09E8020EA90,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101209,090738,20101214,25000.00,98.625,,,,,20101209,222528,1.00
0B0873C1793ECAED,S,448492SA7,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090507,0.000,20420801,,,20101209,090742,20101214,100000.00,12.371,6.218,,,,20101209,222528,1.00
919B2C339FDA66B1,S,613761AX3,MONTGOMERY CNTY VA INDL DEV REF-SER A,20090723,3.250,20130115,,,20101209,090536,20101214,220000.00,104.210,1.200,,,,20101209,222528,1.00
104610530FD7C121,S,2752816L2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20190801,,,20101209,090749,20101214,5000.00,68.112,4.499,,,,20101209,222528,1.00
AC78C29A1F9910E5,D,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20101209,090652,20101214,30000.00,96.198,,,,,20101209,222528,1.00
C77AB4095414779B,D,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20101209,090648,20101214,30000.00,96.448,,,,,20101209,222528,1.00
987DE437155DBDF1,S,856706NL6,STATE COLLEGE PA AREA SCH DIST SER AA,20041001,4.600,20240515,,,20101209,090700,20101209,50000.00,103.520,0.805,,,,20101209,222528,1.00
89851D666CBC9B6F,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,090754,20101214,10000.00,98.805,5.083,,,,20101209,222528,1.00
3B1627788B1383D7,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101209,090747,20101214,15000.00,98.892,5.098,,,,20101209,222528,1.00
86E21CCE66E935CF,D,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101209,090747,20101214,15000.00,97.892,,,,,20101209,222528,1.00
4B0ED5CA844D07FD,D,464776LY7,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20130701,,,20101209,090426,20101214,100000.00,108.269,,,,,20101209,222528,1.00
2DBA173733C77994,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101209,090801,20101214,50000.00,100.250,3.961,,,,20101209,222528,1.00
615A2FA844600E62,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101209,090802,20101214,5000.00,102.770,4.600,,,,20101209,222528,1.00
26D320597E879C35,S,773038CS1,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20220701,,,20101209,090754,20101214,35000.00,106.250,3.501,,,,20101209,222528,1.00
77D848CD03010432,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101209,090752,20101214,40000.00,100.910,4.082,,,,20101209,222528,1.00
A7E98F615B3293DA,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101209,090755,20101214,5000.00,93.396,4.934,,,,20101209,222528,1.00
0982F2C4A8680F8A,D,355694N97,FREDERICK CNTY MD PUB FACS,20080615,5.000,20210601,,,20101209,090657,20101214,50000.00,110.342,,,,,20101209,222528,1.00
AC895703C130E12B,D,355694N97,FREDERICK CNTY MD PUB FACS,20080615,5.000,20210601,,,20101209,090656,20101214,50000.00,110.467,,,,,20101209,222528,1.00
A1B2F00973E5FC72,D,885718DC7,THREE RIVERS PARK DIST MINN REF-SER A,20090114,3.250,20140201,,,20101209,090300,20101214,100000.00,105.995,,,,,20101209,222528,1.00
608A4D601954C97D,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101209,090752,20101214,40000.00,100.810,,,,,20101209,222528,1.00
62DD4F309A2E461A,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,090709,20101228,30000.00,99.250,,,,,20101209,222528,1.00
6C1A8B813B3D810B,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101209,090755,20101214,5000.00,91.646,,,,,20101209,222528,1.00
F9F96662692BE01C,S,249189CR0,DENVER COLO CONVENTION CTR REF-SR,20060502,4.625,20301201,,,20101209,085414,20101214,35000.00,80.630,6.350,,,,20101209,222528,1.00
D06AB4C09A6EAE63,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101209,090805,20101214,30000.00,106.032,1.250,,,,20101209,222528,1.00
55EA949FFE0B3AEA,S,932889RU4,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20220801,,,20101209,090800,20101214,125000.00,106.515,4.000,,,,20101209,222528,1.00
7F5FDF619A783B43,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,090815,20101214,10000.00,101.000,4.865,,,,20101209,222528,1.00
C4141854A4343F31,S,311315NA9,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.500,20200201,,,20101209,090816,20101214,10000.00,101.655,2.997,,,,20101209,222528,1.00
324E9FB562FE5539,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101209,090752,20101214,25000.00,105.223,4.865,,,,20101209,222528,1.00
A536701F118DEE88,P,109853M40,BRISTOL CONN ,20061201,4.000,20220715,,,20101209,090726,20101214,150000.00,98.100,4.209,,,,20101209,222528,1.00
1B082212BB7DFDB3,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101209,090353,20101214,35000.00,93.724,,,,,20101209,222528,1.00
900EFBAF75441663,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101209,090825,20101215,20000.00,99.301,4.803,,,,20101209,222528,1.00
CAAF0B7EFC89B333,D,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101209,090618,20101214,20000.00,98.999,,,,,20101209,222528,1.00
DC7D8A2846576291,S,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20101209,090800,20101214,50000.00,104.596,4.350,,,,20101209,222528,1.00
ED6BA3581A67FA2F,S,713575RB6,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20250801,,,20101209,090800,20101214,50000.00,107.380,4.220,,,,20101209,222528,1.00
34F4A06E96EC2D30,S,940774FZ0,WASHOE CNTY NEV PK,20061018,4.250,20280301,,,20101209,085648,20101214,70000.00,96.440,4.550,,,,20101209,222528,1.00
D52B398B75D1E512,S,57430MBB6,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.375,20320701,,,20101209,090822,20101214,5000.00,98.000,4.521,,,,20101209,222528,1.00
A676A640B16FAA32,S,196454BT8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.500,20130615,,,20101209,090800,20101214,65000.00,108.629,1.000,,,,20101209,222528,1.00
369AF0346D4BC3C7,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101209,090815,20101214,10000.00,95.618,4.822,,,,20101209,222528,1.00
9CC60BEA00843C10,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101209,090815,20101214,10000.00,95.517,,,,,20101209,222528,1.00
B4F743C2DFD65667,S,575898AH4,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20190101,,,20101209,090832,20101214,60000.00,92.000,6.807,,,,20101209,222528,1.00
9403658293CF0DB9,S,495278XW8,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.750,20221201,,,20101209,090827,20101214,15000.00,107.195,1.039,,,,20101209,222528,1.00
589F25C0AD6CF523,S,62718PLW5,MURRIETA CALIF CMNTY FACS DIST N0 2004-2-MURRIETA FIELDS,20050511,4.950,20180901,,,20101209,090809,20101214,10000.00,99.625,5.008,,,,20101209,222528,1.00
F1F8DD91DBD3CACC,S,882756TS8,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20140201,,,20101209,090600,20101214,200000.00,110.501,1.550,,,,20101209,222528,1.00
6348EE7D77899130,S,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20101209,090827,20101214,25000.00,72.947,4.000,,,,20101209,222528,1.00
96484AE36C4A540B,D,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20101209,090827,20101214,25000.00,71.947,,,,,20101209,222528,1.00
051A23BA0291B7B2,S,348172NW3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.200,20181001,,,20101209,090837,20101214,5000.00,99.402,4.290,,,,20101209,222528,1.00
726C007D12B95D32,D,733581CM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRD SER  ,19951215,5.125,20111215,,,20101209,090751,20101214,5000.00,99.700,,,,,20101209,222528,1.00
34F42A81916AE556,D,348172NW3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.200,20181001,,,20101209,090837,20101214,5000.00,99.277,,,,,20101209,222528,1.00
4773545725CFD91F,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20101209,090746,20101214,10000.00,98.250,5.132,,,,20101209,222528,1.00
599E6E8C877672EB,S,016249CU6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20120215,,,20101209,090300,20101214,100000.00,103.478,1.000,,,,20101209,222528,1.00
3D2A4E66F56B4DF3,D,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20101209,090628,20101214,50000.00,100.101,,,,,20101209,222528,1.00
FA5B9C899822E4E9,D,01728AQM1,ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B ,19971001,6.000,20270701,,,20101209,090315,20101214,15000.00,105.383,,,,,20101209,222528,1.00
47D7F9EFCBF04CFD,S,650035SC3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20131215,,,20101209,090800,20101214,50000.00,104.849,1.347,,,,20101209,222528,1.00
5BAB879E074267C4,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101209,090749,20101214,25000.00,105.123,4.882,,,,20101209,222528,1.00
2B6B2AFAAB90845D,S,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101209,090849,20101214,10000.00,98.750,5.133,,,,20101209,222528,1.00
5D603A406DD16298,S,752586EP8,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.250,20170201,,,20101209,090700,20101214,150000.00,106.085,3.150,,,,20101209,222528,1.00
EA2167F78A193691,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101209,090850,20101214,1MM+,98.000,,S,,,20101209,222528,1.00
F4CFC21C29D9FE49,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101209,090750,20101214,40000.00,100.810,,,,,20101209,222528,1.00
E142B52F94F2CE50,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101209,090427,20101214,45000.00,86.500,6.166,,,,20101209,222528,1.00
75C072EA271C4563,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101209,090749,20101214,25000.00,105.123,,,,,20101209,222528,1.00
0260325E12AF131F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101209,090411,20101214,45000.00,89.000,,P,,,20101209,222528,1.00
0F786C4ACDDB9F27,D,12677PEC1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.250,20170601,,,20101209,090615,20101214,40000.00,105.297,,,,,20101209,222528,1.00
D265DAE12302C22A,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101209,090850,20101214,1MM+,97.950,,P,,,20101209,222528,1.00
798848D5204F916E,S,93974AMB7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20140601,,,20101209,090909,20101214,30000.00,92.442,2.282,,,,20101209,222528,1.00
3BB11C3A1DCF8A1D,S,79765A6L5,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20140501,,,20101209,090913,20101214,10000.00,101.264,1.893,,,,20101209,222528,1.00
251AFE97A216547E,P,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101209,090916,20101214,5000.00,100.250,5.153,,,,20101209,222528,1.00
372308EA8C945F1A,S,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20101209,090914,20101214,10000.00,100.000,4.999,,,,20101209,222528,1.00
0BAD22095DD0937D,S,447203CA6,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.000,20110701,Y,,20101209,090000,20101221,100000.00,100.477,1.090,,,Y,20101209,222528,1.00
FAC6F9A658A9452F,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101209,090815,20101214,10000.00,95.267,,,,,20101209,222528,1.00
9232255230DCDD1C,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101209,090811,20101214,10000.00,95.517,,,,,20101209,222528,1.00
2591AD0DE8D6F0F1,D,57582PFD7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20150801,,,20101209,090822,20101214,125000.00,109.373,,,,,20101209,222528,1.00
4FFD7EA7DF5D74FF,D,01728AQM1,ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B ,19971001,6.000,20270701,,,20101209,090600,20101214,15000.00,105.133,,,,,20101209,222528,1.00
B3B5A365A11965A1,D,447203CH1,HUNTSVILLE MADISON CNTY ALA SER A,20101221,3.250,20180701,Y,,20101209,090000,20101221,200000.00,99.141,,,,,20101209,222528,1.00
70DC5FB02FCBCD95,D,447203CH1,HUNTSVILLE MADISON CNTY ALA SER A,20101221,3.250,20180701,Y,,20101209,090000,20101221,100000.00,99.141,,,,,20101209,222528,1.00
E34CB574F185C623,S,5758278J2,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20010801,5.375,20141201,,,20101209,090900,20101209,30000.00,104.440,0.807,,,,20101209,222528,1.00
6FFB18B19C2C490F,S,295407ZP8,ERIE PA SER B,20040915,4.000,20121115,,,20101209,090918,20101214,35000.00,106.500,0.589,,,,20101209,222528,1.00
D048A39E616F77D5,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20101209,090920,20101214,25000.00,100.000,5.249,,,,20101209,222528,1.00
11D1BFE50DE4D1F2,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101209,090921,20101214,75000.00,98.000,5.284,,,,20101209,222528,1.00
A38914D03BACA33C,S,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20101209,090855,20101214,10000.00,101.250,2.302,,,,20101209,222528,1.00
BF7179AE7545CAEF,S,3735407E7,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB,19930401,5.250,20250101,,,20101209,090918,20101214,25000.00,105.122,4.746,,,,20101209,222528,1.00
BF424C4EF1AD9746,D,3735407E7,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB,19930401,5.250,20250101,,,20101209,090918,20101214,25000.00,103.247,,,,,20101209,222528,1.00
8C0A8464B6609F0E,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101209,090925,20101222,10000.00,101.142,5.592,,,,20101209,222528,1.00
7A289C4E9A070509,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101209,090927,20101214,10000.00,88.850,5.816,,,,20101209,222528,1.00
D75032D0FE54ADE9,S,57582PFD7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20150801,,,20101209,090800,20101214,125000.00,109.423,1.866,,,,20101209,222528,1.00
178654920829923A,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101209,090924,20110104,15000.00,96.933,6.390,,,,20101209,222528,1.00
143BDB4746BA285A,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101209,090913,20101214,100000.00,99.934,5.005,,,,20101209,222528,1.00
53A6409898956926,S,447203CB4,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.500,20120701,Y,,20101209,090000,20101221,175000.00,101.717,1.360,,,Y,20101209,222528,1.00
95EFEF92B18A2C3C,S,447203CN8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,4.500,20230701,Y,,20101209,090000,20101221,300000.00,99.242,4.580,,,Y,20101209,222528,1.00
EA8D2D7646C03464,S,447203CA6,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.000,20110701,Y,,20101209,090000,20101221,100000.00,100.477,1.090,,,Y,20101209,222528,1.00
DFE3886AC54E16DB,D,954863CU8,WEST ORANGE N J BRD ED CTFS REF,20041215,3.250,20121001,,,20101209,090822,20101214,25000.00,101.425,,,,,20101209,222528,1.00
3F93C468F7EE394A,P,83755G7P6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.250,20380501,,,20101209,090902,20101214,5000.00,100.840,6.105,,,,20101209,222528,1.00
92FAC39146161F10,D,954863CU8,WEST ORANGE N J BRD ED CTFS REF,20041215,3.250,20121001,,,20101209,090758,20101214,25000.00,101.550,,,,,20101209,222528,1.00
957312E47382CD63,D,495278XW8,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.750,20221201,,,20101209,090825,20101214,15000.00,106.970,,,,,20101209,222528,1.00
DAC8F3FEA96987D8,D,83755G7P6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.250,20380501,,,20101209,090902,20101214,5000.00,101.000,,,,,20101209,222528,1.00
FADEA81A7A04D9BD,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101209,090932,20101214,5000.00,100.850,4.850,,,,20101209,222528,1.00
56FEA2ACA3F82F5B,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101209,090928,20101229,10000.00,100.947,4.874,,,,20101209,222528,1.00
2E42CCF2918AB457,S,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101209,083400,20101214,50000.00,110.042,2.800,,,,20101209,222528,1.00
745047B707EF7321,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101209,090900,20101214,25000.00,99.688,5.271,,,,20101209,222528,1.00
0E221E5D284581B9,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101209,090900,20101214,10000.00,99.688,5.271,,,,20101209,222528,1.00
A72668DD0A3C7AB6,P,613356BH6,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20040901,4.000,20160601,,,20101209,090900,20101214,50000.00,104.345,2.678,,,,20101209,222528,1.00
67614CEF0ECEA8D2,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101209,090916,20101214,100000.00,97.497,,,,,20101209,222528,1.00
833D56DD18E4E3AA,S,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101209,090900,20101214,10000.00,97.479,5.296,,,,20101209,222528,1.00
147E3B0DC91ECC76,S,56625PBN0,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.250,20241001,,,20101209,090900,20101214,50000.00,99.829,4.266,,,,20101209,222528,1.00
0B610E8496D72E91,S,852412GT6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20250801,,,20101209,090900,20101214,30000.00,98.928,4.601,,,,20101209,222528,1.00
40AE0464D9FAA039,S,746189RJ0,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.098,20230701,Y,,20101209,090932,20101215,25000.00,100.666,5.009,,,,20101209,222528,1.00
A7FC3AAEC5DF5157,S,447203CK4,HUNTSVILLE MADISON CNTY ALA SER A,20101221,4.000,20200701,Y,,20101209,090000,20101221,620000.00,99.920,4.010,,,Y,20101209,222528,1.00
167CB69A2E7957C2,S,447203CB4,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.500,20120701,Y,,20101209,090000,20101221,175000.00,101.717,1.360,,,Y,20101209,222528,1.00
80CA2864F8A19FD4,S,447203CL2,HUNTSVILLE MADISON CNTY ALA SER A,20101221,4.125,20210701,Y,,20101209,090000,20101221,595000.00,98.946,4.250,,,Y,20101209,222528,1.00
6EC4C123418BCCD7,D,746189RJ0,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.098,20230701,Y,,20101209,090936,20101215,25000.00,100.666,,,,,20101209,222528,1.00
F9B8AD21AF69B538,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,090900,20101214,50000.00,102.475,4.894,,,,20101209,222528,1.00
D3363AE109306479,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,090943,20101214,50000.00,100.836,4.884,,,,20101209,222528,1.00
5EFAE3E0C3EB03FA,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101209,090944,20101214,10000.00,100.500,3.922,,,,20101209,222528,1.00
358E2B786B71683E,S,447203CM0,HUNTSVILLE MADISON CNTY ALA SER A,20101221,4.250,20220701,Y,,20101209,090000,20101221,940000.00,98.742,4.390,,,Y,20101209,222528,1.00
EDBC1C2238A5798D,S,447203CN8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,4.500,20230701,Y,,20101209,090000,20101221,545000.00,99.242,4.580,,,Y,20101209,222528,1.00
03B5673D5764E850,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20101209,090825,20101214,200000.00,102.150,,,,,20101209,222528,1.00
E9819C06B9981440,P,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101209,090045,20101214,500000.00,98.625,5.091,,,,20101209,222528,1.00
7B9EF62C8AAE35D4,D,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101209,090842,20101214,970000.00,116.444,,,,,20101209,222528,1.00
DC583D32C8362738,D,143364GG6,CARMEL N Y CENT SCH DIST ,20070515,4.250,20270615,,,20101209,090843,20101214,10000.00,89.311,,,,,20101209,222528,1.00
F918EC727F125EAA,D,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101209,090841,20101214,970000.00,116.504,,,,,20101209,222528,1.00
F6B7FDCDBA3A2E68,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101209,090847,20101214,50000.00,88.374,,,,,20101209,222528,1.00
3D5C12C916DAD8B5,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,090900,20101214,70000.00,98.747,5.093,,,,20101209,222528,1.00
192A11B9243EE440,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101209,090751,20101214,25000.00,93.487,,,,,20101209,222528,1.00
57C99DFC20DA470B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,090954,20101214,5000.00,102.000,6.650,,,,20101209,222528,1.00
62800614199A411F,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,090955,20101214,10000.00,98.805,5.083,,,,20101209,222528,1.00
48A029C1AD6B049C,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101209,090955,20101214,5000.00,90.880,5.000,,,,20101209,222528,1.00
61D1EE394ED36165,S,022447RN8,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20260215,,,20101209,090947,20101214,35000.00,104.194,3.603,,,,20101209,222528,1.00
7E192536315369A6,S,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20101209,090950,20101214,10000.00,98.299,5.139,,,,20101209,222528,1.00
1E118239447195A5,S,3735407F4,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.250,20250101,,,20101209,090956,20101214,25000.00,105.122,4.746,,,,20101209,222528,1.00
61E404640A652764,D,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20101209,090950,20101214,10000.00,97.298,,,,,20101209,222528,1.00
D491C5F4E5CEC14E,D,3735407F4,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.250,20250101,,,20101209,090956,20101214,25000.00,103.247,,,,,20101209,222528,1.00
4BC178DE604CC276,S,161123DP6,CHARLTON MASS MUN PURP LN,20100215,4.000,20250215,,,20101209,091001,20101214,25000.00,100.000,3.999,,,,20101209,222528,1.00
76905E71D8D6631F,S,360066JQ8,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20160101,,,20101209,090956,20101214,10000.00,100.029,4.485,,,,20101209,222528,1.00
2C8DC123C7B351C6,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101209,090850,20101214,80000.00,100.000,6.491,,,,20101209,222528,1.00
0FDA1C6A6C076453,S,738855LX1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.100,20350901,,,20101209,090937,20101214,25000.00,83.750,6.419,,,,20101209,222528,1.00
FFF2EC23DA029429,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101209,090941,20101215,5000.00,100.950,7.590,,,,20101209,222528,1.00
CB1067AFC7277C39,S,660257SZ0,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,5.000,20160301,,,20101209,090900,20101214,225000.00,100.949,0.550,,,,20101209,222528,1.00
76497599E209469B,S,16957RAH2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST BOND PG-SER A,20040211,3.000,20110901,,,20101209,091002,20101214,25000.00,100.770,1.906,,,,20101209,222528,1.00
E27F7B90FDDF8FCF,D,733581CM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRD SER  ,19951215,5.125,20111215,,,20101209,090736,20101214,5000.00,100.200,,,,,20101209,222528,1.00
671E0FD8456525C8,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101209,090900,20101215,5000.00,100.750,,,,,20101209,222528,1.00
125E1466C252F69C,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101209,085952,20101214,1MM+,99.700,5.020,,,,20101209,222528,1.00
7789B7EEC4B25071,D,79765A6L5,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20140501,,,20101209,090907,20101214,10000.00,100.915,,,,,20101209,222528,1.00
1662AE866498AF2E,D,79765A6L5,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20140501,,,20101209,090906,20101214,10000.00,101.164,,,,,20101209,222528,1.00
5082564188B0685D,S,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20101209,091016,20101214,10000.00,100.500,5.296,,,,20101209,222528,1.00
FEFB5006BA6B2E15,D,143364GG6,CARMEL N Y CENT SCH DIST ,20070515,4.250,20270615,,,20101209,090842,20101214,10000.00,89.561,,,,,20101209,222528,1.00
F513650CDD8ED312,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101209,091000,20101214,50000.00,103.534,4.457,,,,20101209,222528,1.00
5C67B95F6505D310,S,738855LX1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.100,20350901,,,20101209,091002,20101214,25000.00,83.750,6.419,,,,20101209,222528,1.00
E9C6D6DA795FEA73,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101209,091001,20101214,5000.00,95.624,5.242,,,,20101209,222528,1.00
7B0048F8C36BE58A,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101209,090958,20101214,100000.00,67.905,,,,,20101209,222528,1.00
5687B3FC192B530A,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101209,091026,20101214,10000.00,93.250,5.500,,,,20101209,222528,1.00
4DAF523A18C69B3C,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101209,091021,20101214,15000.00,99.997,5.000,,,,20101209,222528,1.00
ECF34CA05D79E8A4,S,64986MB79,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,4.250,20160515,,,20101209,091032,20101214,5000.00,100.000,4.249,,,,20101209,222528,1.00
C8263A96D968F09A,S,791311PG2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20150101,,,20101209,090945,20101214,20000.00,111.095,2.500,,,,20101209,222528,1.00
49BC268EE490A759,D,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20101209,090542,20101214,125000.00,115.025,,P,,,20101209,222528,1.00
AAF40AAC3F58EB8C,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101209,091038,20101214,5000.00,100.840,4.850,,,,20101209,222528,1.00
5273437EC19F1C83,S,721665AR8,PIMA CNTY ARIZ CMNTY COLLEGE PROJ OF 1995-SER A ,19960601,5.500,20120701,,,20101209,091003,20101214,100000.00,100.900,-7.224,,,,20101209,222528,1.00
FA0236B5EE23BB18,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,091015,20101215,1MM+,102.618,6.894,,,,20101209,222528,1.00
F9328EB3A89D0A63,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101209,090900,20101229,10000.00,100.447,,,,,20101209,222528,1.00
01C77A3CF6D9DC3A,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,091000,20101216,10000.00,99.900,5.006,,,,20101209,222528,1.00
15C24C6D4D8419D2,D,046687BZ1,ATCHISON KANS HOSP REV ATCHISON HOSP ASSN,20090630,7.000,20260901,,,20101209,090800,20101214,50000.00,108.080,,,,,20101209,222528,1.00
1BBF814BB25551C4,D,495278XW8,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.750,20221201,,,20101209,090931,20101214,15000.00,106.720,,,,,20101209,222528,1.00
429666EB9D17EF14,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,091053,20101214,100000.00,102.872,4.621,,,,20101209,222528,1.00
D184220CD51C5352,S,725209EJ5,PITTSBURGH PA SER A,20050510,5.000,20130901,,,20101209,091047,20101214,15000.00,108.500,1.777,,,,20101209,222528,1.00
3886558DDC74B150,S,447203CS7,HUNTSVILLE MADISON CNTY ALA SER B,20101221,3.000,20140701,Y,,20101209,090000,20101221,5000.00,100.834,2.750,,,Y,20101209,222528,1.00
0D868811CA1CCC9D,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20101209,090500,20101214,150000.00,112.923,1.560,,,,20101209,222528,1.00
099938C95A78D65D,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,091059,20101216,40000.00,102.500,6.528,,,,20101209,222528,1.00
49D6C5DF91C1DC04,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101209,091059,20101214,5000.00,96.850,5.348,,,,20101209,222528,1.00
D0E03E4A2E5536B5,S,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101209,091049,20101214,75000.00,105.399,3.369,,,,20101209,222528,1.00
448A77367A3451A4,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20101209,091058,20101214,10000.00,101.122,4.934,,,,20101209,222528,1.00
139C7061C015AA30,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20101209,091100,20101214,10000.00,101.122,4.934,,,,20101209,222528,1.00
33F213A136AB0F24,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20101209,091048,20101214,10000.00,101.122,,,,,20101209,222528,1.00
5374DAD1CDC9CD3A,S,046687BZ1,ATCHISON KANS HOSP REV ATCHISON HOSP ASSN,20090630,7.000,20260901,,,20101209,091015,20101214,50000.00,110.080,5.200,,,,20101209,222528,1.00
46EEA6CD5D2C2805,S,64971MAT9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.375,20211115,,,20101209,091000,20101214,125000.00,108.897,0.700,,,,20101209,222528,1.00
9593CA73D94AFADA,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20101209,091047,20101214,10000.00,101.122,,,,,20101209,222528,1.00
F9CFD2D82CD11EFB,S,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20101209,091000,20101214,225000.00,116.117,1.980,,,,20101209,222528,1.00
B6670ABF7C8CD2B1,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101209,091032,20101209,400000.00,100.000,0.000,,,,20101209,222528,1.00
5826F11E37431750,S,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20101209,091104,20101214,50000.00,109.201,1.254,,,,20101209,222528,1.00
C562D19558EBE867,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20101209,091013,20101209,1MM+,100.000,0.000,,,,20101209,222528,1.00
5E720454FA9D29D6,D,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20101209,091054,20101214,50000.00,108.401,,,,,20101209,222528,1.00
EE8E8D5D5FD309B3,S,447203CT5,HUNTSVILLE MADISON CNTY ALA SER B,20101221,3.000,20150701,Y,,20101209,090000,20101221,5000.00,99.663,3.080,,,Y,20101209,222528,1.00
647587E216D95101,S,447203CU2,HUNTSVILLE MADISON CNTY ALA SER B,20101221,3.125,20160701,Y,,20101209,090000,20101221,10000.00,99.071,3.310,,,Y,20101209,222528,1.00
761B423A74EAB531,D,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20101209,091013,20101209,1MM+,100.000,,,,,20101209,222528,1.00
D4607F449EAD7F9D,S,447203CU2,HUNTSVILLE MADISON CNTY ALA SER B,20101221,3.125,20160701,Y,,20101209,090000,20101221,390000.00,99.071,3.310,,,Y,20101209,222528,1.00
C2CE9BE7102E4B76,S,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,,,20101209,090923,20101214,275000.00,115.092,2.970,,,,20101209,222528,1.00
B556B10006D71ECF,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101209,090750,20101214,40000.00,100.560,,,,,20101209,222528,1.00
1A0F4EBF51335C69,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101209,090945,20101214,250000.00,107.484,,P,,,20101209,222528,1.00
A0A9971FFAAD2107,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,091100,20101214,50000.00,99.799,5.388,,,,20101209,222528,1.00
F88502CCB56086BC,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,091100,20101214,50000.00,101.750,4.997,,,,20101209,222528,1.00
666D22AEB32F3082,S,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20101209,091111,20101214,25000.00,71.947,4.177,,,,20101209,222528,1.00
0BC817374D366CC7,D,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20101209,091111,20101214,25000.00,71.947,,,,,20101209,222528,1.00
A7CE2CEE9C3C0C50,S,650859UG4,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20121215,Y,,20101209,091100,20101216,25000.00,103.391,1.275,,,,20101209,222528,1.00
CEC1E971101E9B1A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101209,091107,20101214,15000.00,88.260,6.140,,,,20101209,222528,1.00
F37C4EB5822FE6A3,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101209,091113,20101214,100000.00,100.850,3.045,,,,20101209,222528,1.00
3552FCD0A94A4DD4,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101209,091114,20101214,30000.00,112.681,1.000,,,,20101209,222528,1.00
5738345A3F5DE873,D,650859UG4,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20121215,Y,,20101209,091100,20101216,25000.00,103.191,,,,,20101209,222528,1.00
93154AB5F98F6D37,S,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20101209,091100,20101214,50000.00,109.250,1.627,,,,20101209,222528,1.00
ED96FA7A734E5077,S,805777JJ9,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.750,20211201,,,20101209,091100,20101209,10000.00,105.750,0.853,,,,20101209,222528,1.00
B1A7AE57CA011681,S,18085PLH5,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20240701,,,20101209,091124,20101214,50000.00,99.850,5.015,,,,20101209,222528,1.00
AE190DFF869BFBBA,S,745185AU2,PUERTO RICO COMWLTH HWY & CAP APPREC-SAN JOSE LAGOON-B,19920403,0.000,20110701,,,20101209,091129,20101214,15000.00,99.224,1.429,,,,20101209,222528,1.00
2356A378E6C9A944,S,518252CH2,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,6.000,20170902,,,20101209,091101,20101214,5000.00,100.750,5.861,,,,20101209,222528,1.00
A313581DE1658675,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,091126,20101214,100000.00,99.355,5.045,,,,20101209,222528,1.00
2C3ADDBF3CBA5893,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101209,091044,20101214,15000.00,100.450,-0.953,,,,20101209,222528,1.00
ABAAC45451E29926,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101209,091110,20101214,30000.00,112.681,,,,,20101209,222528,1.00
015F9094F281AA9A,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,091126,20101214,100000.00,98.355,,,,,20101209,222528,1.00
DBBC7FBDCD91BF16,S,869410BE9,SUTTER CALIF UN HIGH SCH DIST ELECTION OF 2008-SER A,20081202,5.000,20240801,,,20101209,091100,20101214,300000.00,105.174,4.100,,,,20101209,222528,1.00
0B57BF382AC01461,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101209,091136,20101215,10000.00,99.301,4.803,,,,20101209,222528,1.00
52C7898FE6249992,S,153375BV1,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.200,20191115,Y,,20101209,091130,20101220,25000.00,100.000,3.200,,,,20101209,222528,1.00
58B4622E15570ECE,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101209,091129,20101214,25000.00,101.000,2.833,,,,20101209,222528,1.00
D2250429135B8A54,D,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101209,091048,20101214,75000.00,103.899,,,,,20101209,222528,1.00
77786AA12F8D3A8B,D,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101209,091033,20101214,75000.00,104.024,,,,,20101209,222528,1.00
042531C827436962,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101209,091109,20101214,100000.00,92.742,,,,,20101209,222528,1.00
22BCC38FE78E0DB9,S,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20101209,091139,20101214,10000.00,95.050,4.847,,,,20101209,222528,1.00
DAEE723F7DBE9E98,S,376730ED5,GLADWIN MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.500,20220501,,,20101209,091128,20101214,10000.00,99.100,4.602,,,,20101209,222528,1.00
2CDE5846C0B89D4D,D,18085PLH5,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20240701,,,20101209,091120,20101214,50000.00,99.850,,,,,20101209,222528,1.00
B9AAD1421826F01D,D,376730ED5,GLADWIN MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.500,20220501,,,20101209,091119,20101214,10000.00,99.000,,,,,20101209,222528,1.00
5FED1E7A204BBC49,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101209,091148,20101216,50000.00,101.500,2.380,,,,20101209,222528,1.00
07B7F03ABCB3DEDC,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101209,091148,20101214,970000.00,116.504,3.500,,,,20101209,222528,1.00
42C04B81F03BAB9F,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,091152,20101214,50000.00,100.000,5.000,,,,20101209,222528,1.00
B0C717878B4B60F7,S,594519Q37,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-CREATIVE STUDIES,20080724,5.500,20211201,,,20101209,091112,20101214,10000.00,97.532,5.807,,,,20101209,222528,1.00
4CF2F173D37BF653,S,956553TF8,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20150601,,,20101209,090600,20101214,75000.00,113.711,1.790,,,,20101209,222528,1.00
1F9397E779EECECB,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,091152,20101214,50000.00,98.355,,,,,20101209,222528,1.00
6FE3407F43A52483,S,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20101209,091200,20101214,10000.00,105.451,4.204,,,,20101209,222528,1.00
4E7ED80F162E0A7A,S,648737DE1,NEW SMYRNA BEACH FLA ,20050201,3.700,20170701,,,20101209,091155,20101214,5000.00,101.575,3.324,,,,20101209,222528,1.00
BEE35C0B31CD0DC6,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20101209,091147,20101214,20000.00,100.099,5.056,,,,20101209,222528,1.00
7358FEB8FD2FD7D3,D,648737DE1,NEW SMYRNA BEACH FLA ,20050201,3.700,20170701,,,20101209,091200,20101214,5000.00,99.875,,,,,20101209,222528,1.00
8CC655CF7FC566C2,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20101209,091147,20101214,20000.00,99.999,,,,,20101209,222528,1.00
0804DD617C46CEF3,D,549188FS4,LUBBOCK TEX TAXABLE-SER B-BUILD AMER,20100204,4.542,20190215,,,20101209,091200,20101214,15000.00,101.300,,,,,20101209,222528,1.00
42B9F8FC2E676B34,S,549188FS4,LUBBOCK TEX TAXABLE-SER B-BUILD AMER,20100204,4.542,20190215,,,20101209,091200,20101214,15000.00,102.518,4.174,,,,20101209,222528,1.00
B06E8C4C71B9701F,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101209,091008,20101214,250000.00,107.559,3.200,,,,20101209,222528,1.00
2B7763532C67963F,S,341537BJ6,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,4.700,20150501,,,20101209,091206,20101214,5000.00,100.859,4.051,,,,20101209,222528,1.00
BEF30682229B2284,D,549188FS4,LUBBOCK TEX TAXABLE-SER B-BUILD AMER,20100204,4.542,20190215,,,20101209,091200,20101214,15000.00,101.502,,,,,20101209,222528,1.00
4680D72733F3CF14,D,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101209,091016,20101214,500000.00,94.254,,P,,,20101209,222528,1.00
C1C6B3D67C239F04,D,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101209,091119,20101214,500000.00,94.314,,S,,,20101209,222528,1.00
1769600C28E2A643,D,341537BJ6,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,4.700,20150501,,,20101209,091206,20101214,5000.00,100.734,,,,,20101209,222528,1.00
2F6937BC7AD434A0,D,609566M43,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20241201,,,20101209,090127,20101214,25000.00,89.800,,,,,20101209,222528,1.00
F041F680988B8324,D,610884DP0,MONROE GA UTIL REV REF-COMB,20061001,4.125,20241201,,,20101209,090406,20101214,25000.00,92.571,,,,,20101209,222528,1.00
F9119185257F0061,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20101209,091203,20101214,15000.00,107.621,3.665,,,,20101209,222528,1.00
9B2FABFF2C030DAB,S,13068HFD1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.250,20131001,,,20101209,091146,20101214,10000.00,100.000,5.135,,,,20101209,222528,1.00
22BD97EFE93A7286,D,598516EH1,MIFFLIN CNTY PA SER A,20050501,5.000,20310901,,,20101209,090945,20101214,25000.00,97.600,,P,,,20101209,222528,1.00
585E02437F5E539C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,091218,20101213,15000.00,102.000,6.650,,,,20101209,222528,1.00
8F38B0F62442D32A,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20101209,091207,20101214,25000.00,104.500,3.505,,,,20101209,222528,1.00
8CED762E05C826BC,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101209,091215,20101214,10000.00,94.569,5.450,,,,20101209,222528,1.00
EBA7E75AC2A5EAB0,S,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20101209,090435,20101213,25000.00,101.815,1.153,,,,20101209,222528,1.00
B6AF63EC66F5A9A3,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101209,091215,20101214,10000.00,92.715,,,,,20101209,222528,1.00
01B211925EB13645,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101209,091215,20101214,10000.00,92.715,,,,,20101209,222528,1.00
2F80D3C25836614F,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101209,090646,20101215,125000.00,100.000,7.747,,,,20101209,222528,1.00
A3D0363D609BD4DC,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101209,091143,20101214,20000.00,91.000,5.113,,,,20101209,222528,1.00
B14828149CCB5020,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,091227,20101214,100000.00,102.000,6.650,,,,20101209,222528,1.00
35B1C5C4D681D3C2,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101209,091228,20101214,10000.00,101.272,4.750,,,,20101209,222528,1.00
CFCCB672EB100CD0,S,7027247J8,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20120915,,,20101209,091228,20101214,5000.00,104.758,1.440,,,,20101209,222528,1.00
3832B29075F3F188,D,7027247J8,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20120915,,,20101209,091228,20101214,5000.00,104.258,,,,,20101209,222528,1.00
2A25464EF6D2C235,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,091127,20101214,20000.00,104.040,,,,,20101209,222528,1.00
C53390FB7A566DCE,S,4876926F7,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20060501,0.000,20190815,,,20101209,091231,20101214,30000.00,74.722,3.390,,,,20101209,222528,1.00
588DBA56066A1E34,P,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20101209,091224,20101214,1MM+,99.376,5.167,,,,20101209,222528,1.00
0EC6DD3355B33385,S,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20101209,091234,20101214,1MM+,99.626,5.150,,,,20101209,222528,1.00
AD04D8F3154C4584,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101209,091200,20101214,10000.00,101.950,4.638,,,,20101209,222528,1.00
0C95080E80E5A42F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101209,091225,20101214,15000.00,88.260,6.140,,,,20101209,222528,1.00
1462DD9DA654142F,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101209,091235,20101214,25000.00,100.099,4.986,,,,20101209,222528,1.00
2CD9E28C9812E37D,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101209,091235,20101214,1000000.00,91.959,5.540,,,,20101209,222528,1.00
922F242D30C3B075,D,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101209,091151,20101214,100000.00,94.594,,,,,20101209,222528,1.00
C6FE485772205D58,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,091250,20101214,500000.00,98.500,,S,,,20101209,222528,1.00
8D18323CAD1E6F4B,S,899645RZ0,TULSA OKLA SER B,20091001,5.000,20131001,,,20101209,091100,20101214,20000.00,108.688,1.800,,,,20101209,222528,1.00
76A5B12B56875F31,S,606301KR9,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20151201,,,20101209,091200,20101214,1MM+,116.786,1.480,,,,20101209,222528,1.00
6BC7C92BB2A4563E,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101209,091255,20101214,50000.00,101.384,4.751,,,,20101209,222528,1.00
FEF45CE24FE7C415,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101209,091255,20101214,50000.00,99.634,,,,,20101209,222528,1.00
40B3AE64AF8B4928,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101209,091241,20101214,10000.00,100.500,3.922,,,,20101209,222528,1.00
370790F3AC4BBE1A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,091302,20101216,100000.00,100.000,4.999,,,,20101209,222528,1.00
F9F3043A67E5F19E,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,091250,20101214,1MM+,98.440,,P,,,20101209,222528,1.00
DC6B4AD52F842D30,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,091250,20101214,500000.00,98.500,,S,,,20101209,222528,1.00
CC5CEE6491E7BC71,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101209,091157,20101214,60000.00,107.021,,,,,20101209,222528,1.00
005D6B89837F4BC4,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101209,091157,20101214,60000.00,107.122,,,,,20101209,222528,1.00
6149610C82A3FBC0,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101209,091159,20101214,300000.00,96.363,,,,,20101209,222528,1.00
19912D314A434BAF,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,091201,20101214,10000.00,104.040,,,,,20101209,222528,1.00
622BBDD19432B7E3,S,549188AU4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20280215,,,20101209,091259,20101214,25000.00,105.153,4.160,,,,20101209,222528,1.00
5E4E18E65C127639,S,13078RCK4,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.500,20220801,,,20101209,091227,20101220,25000.00,100.000,5.496,,,,20101209,222528,1.00
550A48A5F3CBCE3C,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20101209,091209,20101214,10000.00,113.325,,,,,20101209,222528,1.00
73EECBE33A3C4F8B,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20101209,091200,20101214,200000.00,102.090,,,,,20101209,222528,1.00
CA7EA449DC06A273,S,7091416B6,PENNSYLVANIA ST SECOND SER,20061221,5.000,20130301,,,20101209,091311,20101214,40000.00,108.952,0.906,,,,20101209,222528,1.00
6C88570EDA46D76F,S,447203CA6,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.000,20110701,Y,,20101209,090000,20101221,100000.00,100.477,1.090,,,Y,20101209,222528,1.00
8D08F46F2320233D,S,422002AT2,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20190301,,,20101209,091300,20101214,75000.00,73.531,3.778,,,,20101209,222528,1.00
31A0B9C20D7B01AE,S,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20101209,091220,20101214,50000.00,99.997,5.000,,,,20101209,222528,1.00
0338F23A65E48E24,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101209,091132,20101214,55000.00,109.612,,,,,20101209,222528,1.00
9670100AC83CDA4B,S,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20101209,091320,20101214,20000.00,100.000,5.495,,,,20101209,222528,1.00
AAE02DA7D61A9068,S,447203CB4,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.500,20120701,Y,,20101209,090000,20101221,175000.00,101.717,1.360,,,Y,20101209,222528,1.00
EBE0294E78E88453,D,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20101209,091326,20101214,20000.00,102.508,,,,,20101209,222528,1.00
1C59F2C3300E3C39,S,447203CC2,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.500,20130701,Y,,20101209,090000,20101221,225000.00,102.070,1.660,,,Y,20101209,222528,1.00
DCC23DD5D7997077,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101209,091229,20101214,25000.00,99.750,,,,,20101209,222528,1.00
810FDADBC2850FDF,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101209,091225,20101214,25000.00,99.999,,,,,20101209,222528,1.00
853250ECC9D16FC5,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,091256,20101214,15000.00,104.040,,,,,20101209,222528,1.00
1C8BDA422D28CDC6,D,7091416B6,PENNSYLVANIA ST SECOND SER,20061221,5.000,20130301,,,20101209,091311,20101214,40000.00,108.826,,,,,20101209,222528,1.00
3A003D8E7E8A562E,S,864813TC4,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20140201,,,20101209,091200,20101214,105000.00,110.501,1.550,,,,20101209,222529,1.00
3F431B26C3D711A5,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,090149,20101214,1000000.00,97.375,,,,,20101209,222529,1.00
D002835AF5E9EBD0,S,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20101209,091320,20101214,10000.00,108.557,1.452,,,,20101209,222529,1.00
0AF678A46F9BEAA8,S,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20101209,091325,20101214,12000.00,98.756,5.132,,,,20101209,222529,1.00
FC6DE9BBAC86632A,S,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101209,091326,20101214,15000.00,96.678,5.401,,,,20101209,222529,1.00
5E0FBF659A3A78BC,S,668823DU8,NORWALK CALIF REDEV AGY TAXABLE-TAX ALLOC-MERGED PJ-B,20051130,5.200,20151001,,,20101209,090839,20101214,15000.00,99.782,5.250,,,,20101209,222529,1.00
EB95A228D92CBC9F,S,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20101209,091132,20101214,225000.00,113.204,3.020,,,,20101209,222529,1.00
0D332D3B5DB1F012,S,747442HZ7,QUAKER VALLEY PA SCH DIST ,20110106,2.000,20130401,Y,,20101209,091314,20110106,5000.00,101.759,1.200,,,,20101209,222529,1.00
3D89D9DA9B79C610,P,899645SC0,TULSA OKLA SER B,20091001,5.000,20161001,,,20101209,090600,20101214,100000.00,116.938,1.900,,,,20101209,222529,1.00
B37B9C9EFBBD8747,P,97317PAY4,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.250,20170101,,,20101209,091243,20101214,100000.00,98.478,2.523,,,,20101209,222529,1.00
5C20222E9E4CC97C,D,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101209,091139,20101214,100000.00,94.654,,,,,20101209,222529,1.00
EE429527E4BA8DA9,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101209,091326,20101227,15000.00,99.250,4.800,,,,20101209,222529,1.00
6EC418714E96F372,S,348172PE1,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20331001,,,20101209,091329,20101214,25000.00,94.000,5.202,,,,20101209,222529,1.00
45C88DC1001AAD2E,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101209,091235,20101214,400000.00,110.685,3.460,,,,20101209,222529,1.00
C4FC11467717C25C,S,722205MN8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.500,20320501,,,20101209,091259,20101214,20000.00,100.000,6.499,,,,20101209,222529,1.00
5CEC2BC8A522212F,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20101209,091343,20101214,10000.00,92.000,5.001,,,,20101209,222529,1.00
7CB755046704F26C,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101209,091240,20101214,75000.00,98.500,,,,,20101209,222529,1.00
49AF2D412E6F493F,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101209,091338,20101214,15000.00,104.293,4.141,,,,20101209,222529,1.00
FD77DB23907A9403,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101209,091033,20101214,75000.00,98.375,,,,,20101209,222529,1.00
995122188059DCFA,S,874386DC6,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS,19991201,5.000,20221101,,,20101209,091341,20101214,10000.00,100.721,4.727,,,,20101209,222529,1.00
EFD4FA9C17B71DAF,D,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101209,091342,20101214,15000.00,101.994,,,,,20101209,222529,1.00
5A570D5B4A597388,D,874386DC6,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS,19991201,5.000,20221101,,,20101209,091341,20101214,10000.00,98.971,,,,,20101209,222529,1.00
71879FB89A7F2D81,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20101209,091347,20101214,50000.00,58.386,4.969,,,,20101209,222529,1.00
23E5A0A54FADFE82,P,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20101209,091343,20101214,20000.00,101.762,2.059,,,,20101209,222529,1.00
B23E893463FA3DB7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101209,091348,20101214,25000.00,99.975,5.251,,,,20101209,222529,1.00
453F1E612CC6FC32,S,612280JQ1,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-A,19990415,5.400,20180901,,,20101209,091333,20101214,5000.00,101.000,3.956,,,,20101209,222529,1.00
17A4DC03C8C3644B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,091345,20101214,15000.00,99.500,5.283,,,,20101209,222529,1.00
5C3418DE6E10BA17,S,424674BV0,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.125,20150701,,,20101209,091237,20101214,75000.00,103.734,2.600,,,,20101209,222529,1.00
8F1D9A080A9A69A9,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101209,091356,20101214,10000.00,102.250,6.281,,,,20101209,222529,1.00
BAF70A5085A82B0D,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101209,091355,20101214,30000.00,103.449,4.307,,,,20101209,222529,1.00
53A6AD9A78FE4A3E,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20101209,091356,20101214,25000.00,102.662,4.600,,,,20101209,222529,1.00
5900756B72406279,D,549188AU4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20280215,,,20101209,091256,20101214,25000.00,103.028,,,,,20101209,222529,1.00
E0BBDA2271627FBB,D,549188AU4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20280215,,,20101209,091256,20101214,25000.00,102.778,,,,,20101209,222529,1.00
570DCF1B4BFCA6E7,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,091229,20101214,15000.00,104.040,,,,,20101209,222529,1.00
23DF89EA850D0AB2,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101209,091403,20101214,10000.00,96.630,5.650,,,,20101209,222529,1.00
D6F4B44CCA85E83B,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101209,091313,20101214,175000.00,99.875,5.008,,,,20101209,222529,1.00
F95A1287D3A87132,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101209,091351,20101214,40000.00,89.750,6.376,,,,20101209,222529,1.00
6E46FDF4FD4B464D,D,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101209,091358,20101214,30000.00,101.993,,,,,20101209,222529,1.00
99A5320F5ACF2413,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101209,091320,20101214,20000.00,99.997,,,,,20101209,222529,1.00
0CF9171385C31D0A,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101209,091026,20101214,100000.00,92.802,,,,,20101209,222529,1.00
76D787544A2E67CD,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101209,091400,20101214,10000.00,101.950,4.638,,,,20101209,222529,1.00
0D8F4CC5163A3F18,S,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101209,091409,20101214,25000.00,111.945,3.860,,,,20101209,222529,1.00
5B03F5B80640C2E6,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101209,091145,20101214,25000.00,102.800,-33.245,,,,20101209,222529,1.00
F2EA292B7C7D0F8E,S,761852EV0,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,5.000,20221201,,,20101209,091406,20101214,5000.00,104.625,3.733,,,,20101209,222529,1.00
19C990B7A626AA01,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101209,091407,20101214,40000.00,100.593,5.037,,,,20101209,222529,1.00
0907BB5BED362749,S,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101209,091356,20101214,25000.00,99.900,2.147,,,,20101209,222529,1.00
BA13C1114BFB5746,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101209,091409,20101214,40000.00,98.375,,,,,20101209,222529,1.00
2F457C083678D805,D,761852EV0,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,5.000,20221201,,,20101209,091406,20101214,5000.00,103.125,,,,,20101209,222529,1.00
8C2CF46C3CC45A5A,D,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20101209,091318,20101214,10000.00,108.032,,,,,20101209,222529,1.00
ACDB9B8D5E50D6DA,D,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101209,091400,20101214,25000.00,99.000,,,,,20101209,222529,1.00
EE7B020EE46C5D9B,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101209,091416,20101214,50000.00,100.000,4.999,,,,20101209,222529,1.00
9E12B43577937B09,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20101209,091300,20101214,20000.00,99.999,,,,,20101209,222529,1.00
23437527016E52F5,S,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20101209,091400,20101214,30000.00,96.494,4.563,,,,20101209,222529,1.00
8EC525ED34057D6A,S,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101209,091412,20101215,25000.00,98.620,5.100,,,,20101209,222529,1.00
72683A8B038424C1,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,091428,20101214,50000.00,101.000,4.806,,,,20101209,222529,1.00
B099497717C4572D,D,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20101209,091314,20101214,10000.00,108.282,,,,,20101209,222529,1.00
AE37EE8E9E2D098A,D,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20101209,091322,20101214,12000.00,98.381,,,,,20101209,222529,1.00
1FEE70995C443A30,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101209,090838,20101214,10000.00,99.000,5.087,,,,20101209,222529,1.00
F0BD4B20588B4E01,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101209,091430,20101214,30000.00,100.485,4.908,,,,20101209,222529,1.00
E032904E0C4B70A9,D,899645RZ0,TULSA OKLA SER B,20091001,5.000,20131001,,,20101209,091242,20101214,20000.00,108.563,,,,,20101209,222529,1.00
A1D590F9E9619526,S,235308NT6,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-2010-REF,20020315,5.500,20170215,,,20101209,091444,20101214,10000.00,104.630,1.490,,,,20101209,222529,1.00
BDE9C6C0AA6D96DB,S,452619AT6,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,6.000,20330601,,,20101209,091415,20101214,20000.00,93.500,6.557,,,,20101209,222529,1.00
F668D02F63FDFAF3,P,235416UJ1,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20030101,5.375,20121001,,,20101209,090557,20101210,1MM+,108.422,0.680,,,,20101209,222529,1.00
B81AF9C676BC358B,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101209,091453,20101214,25000.00,104.767,3.751,,,,20101209,222529,1.00
F6224EB28A128C92,D,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20101209,091350,20101214,25000.00,83.993,,,,,20101209,222529,1.00
45EBB1E58483E813,D,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101209,091344,20101214,25000.00,110.668,,,,,20101209,222529,1.00
F736B974B1BEAFE6,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101209,091453,20101214,25000.00,103.767,,,,,20101209,222529,1.00
0949ACE44AC45D56,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101209,091449,20101214,25000.00,93.375,5.922,,,,20101209,222529,1.00
19CD33716EAED330,S,727199HH7,PLANO TEX INDPT SCH DIST REF,20080401,4.000,20160215,,,20101209,091455,20101214,50000.00,109.773,2.000,,,,20101209,222529,1.00
05988F81B5799E7B,P,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101209,091221,20101214,1MM+,105.988,2.052,,,,20101209,222529,1.00
F88A5B30BF932A82,P,735422KH9,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20241201,,,20101209,091506,20101213,10000.00,98.445,4.400,,,,20101209,222529,1.00
7E0B76D3B3B385CF,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101209,091507,20101214,5000.00,90.000,5.206,,,,20101209,222529,1.00
EFDAC7A95CCF8CE8,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101209,091502,20101214,10000.00,98.250,5.135,,,,20101209,222529,1.00
4CA3E1E3361D49EF,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,091508,20101214,1MM+,103.484,,,,,20101209,222529,1.00
9B118C9B993C28D1,D,59455RE44,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.375,20201001,,,20101209,091426,20101214,25000.00,105.675,,,,,20101209,222529,1.00
8C187056A059718E,D,59455RE44,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.375,20201001,,,20101209,091410,20101214,25000.00,105.925,,,,,20101209,222529,1.00
E334EE5C6C488EFA,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,091502,20101214,20000.00,97.568,5.700,,,,20101209,222529,1.00
8BCEDF053E1E648B,S,084113PM5,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20240901,,,20101209,091325,20101214,250000.00,98.953,4.100,,,,20101209,222529,1.00
65BBAA1B1D7FC4DE,D,235308NT6,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-2010-REF,20020315,5.500,20170215,,,20101209,091438,20101214,10000.00,104.530,,,,,20101209,222529,1.00
5FE8FE5503229DEC,D,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20101209,091500,20101214,12000.00,98.131,,,,,20101209,222529,1.00
BA92584F64744157,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101209,091523,20101214,20000.00,99.950,5.004,,,,20101209,222529,1.00
BBF0CB392F9D50C4,S,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101209,091511,20101214,25000.00,108.582,1.442,,,,20101209,222529,1.00
667E200316604189,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20101209,091516,20101214,60000.00,98.625,3.168,,,,20101209,222529,1.00
FBC321309B5B0C94,S,88906RAQ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20171001,,,20101209,091523,20101214,200000.00,108.750,2.016,,,,20101209,222529,1.00
ADDAA4F70ABE514D,S,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101209,091526,20101214,50000.00,75.708,3.333,,,,20101209,222529,1.00
60A63957BBF7FC13,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101209,091439,20101214,500000.00,100.000,5.249,,,,20101209,222529,1.00
99A5EEE5FFBB9064,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101209,091513,20101214,50000.00,74.733,,,,,20101209,222529,1.00
7F0A37B3A8A0A1A2,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101209,091159,20101214,300000.00,96.423,,,,,20101209,222529,1.00
56BFF1F2978D60A9,D,864813TC4,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20140201,,,20101209,091400,20101214,105000.00,110.451,,,,,20101209,222529,1.00
CFEAE7691BFB0462,S,667027B70,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20230215,,,20101209,091501,20101214,30000.00,100.810,0.214,,,,20101209,222529,1.00
6469808C4E20093E,S,968631KC4,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SER C,20060115,5.350,20201101,,,20101209,091513,20101214,200000.00,107.375,3.932,,,,20101209,222529,1.00
10960D866FB139C2,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101209,091454,20101214,140000.00,105.906,3.517,,,,20101209,222529,1.00
DA6D1D32CA833159,D,667027B70,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20230215,,,20101209,091501,20101214,30000.00,100.760,,,,,20101209,222529,1.00
D8230DCA8D3330ED,D,394604KQ4,GREENE CNTY N Y PUB IMPT,20101215,3.500,20231215,Y,,20101209,091016,20101215,765000.00,97.196,,,,,20101209,222529,1.00
BBFB73A6866E64EC,S,10973KDH7,BRISBANE CALIF PUB FING AUTH WTR & WASTEWTR SYS FING PROJ-A,20020801,5.000,20310901,,,20101209,091502,20101217,20000.00,93.750,5.509,,,,20101209,222529,1.00
818D11FC4E067055,S,765820XT7,RIDGEFIELD CONN REF-SER B,20100830,3.000,20130715,,,20101209,091512,20101214,15000.00,105.487,0.850,,,,20101209,222529,1.00
8257594F8B796207,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,091500,20101214,50000.00,97.869,,,,,20101209,222529,1.00
BF8FB58F432463B6,D,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20101209,091442,20101214,10000.00,112.097,,,,,20101209,222529,1.00
C1BA83F93ECF85EB,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,091542,20101216,5000.00,102.500,7.750,,,,20101209,222529,1.00
3798D8C0F1A86F62,S,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20101209,091532,20101214,25000.00,101.345,2.507,,,,20101209,222529,1.00
27EF37A31E79ECA6,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,091532,20101214,50000.00,99.250,5.552,,,,20101209,222529,1.00
2CA971B11821CEB1,S,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20101209,091500,20101214,15000.00,105.451,4.204,,,,20101209,222529,1.00
3413A929BD2711E1,S,649674HJ0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.450,20260215,,,20101209,091500,20101209,25000.00,105.330,0.910,,,,20101209,222529,1.00
D1A699E22FAD139E,S,419771AB6,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1,20040114,,20330701,,,20101209,091312,20101215,1MM+,100.000,0.000,,,,20101209,222529,1.00
817AC67EA24690DE,D,419771AB6,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1,20040114,,20330701,,,20101209,091312,20101215,1MM+,100.000,,,,,20101209,222529,1.00
F03770B472A76FB4,D,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101209,091553,20101214,15000.00,96.440,,,,,20101209,222529,1.00
FF97565B657F0CC9,D,122547JE3,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20150701,,,20101209,090942,20101214,500000.00,109.231,,,,,20101209,222529,1.00
69143511345DC6C3,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101209,091559,20101214,1MM+,100.750,3.186,,,,20101209,222529,1.00
51214B781982E93D,S,864813TD2,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20150201,,,20101209,091557,20101214,5000.00,111.692,2.034,,,,20101209,222529,1.00
B718E1E480290B3C,S,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20101209,091557,20101214,10000.00,99.038,5.254,,,,20101209,222529,1.00
22222A7D41455110,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,091300,20101214,250000.00,98.000,,,,,20101209,222529,1.00
BFCC9E669D61EB3A,S,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101209,091543,20101215,50000.00,98.620,5.100,,,,20101209,222529,1.00
7899E0C1E804F3B6,S,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101209,091550,20101215,60000.00,98.620,5.100,,,,20101209,222529,1.00
40FC2B5E82300641,D,864813TD2,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20150201,,,20101209,091557,20101214,5000.00,111.567,,,,,20101209,222529,1.00
043F15191F410B7B,D,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20101209,091557,20101214,10000.00,97.663,,,,,20101209,222529,1.00
BCE3EF86346FCD1B,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101209,091600,20101214,50000.00,95.545,5.295,,,,20101209,222529,1.00
CBAC46463DD9BD12,P,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20101209,091500,20101214,12000.00,98.131,5.200,,,,20101209,222529,1.00
188B96E213891A18,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101209,091507,20101214,140000.00,104.905,,,,,20101209,222529,1.00
F745EB6029010E75,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101209,091530,20101214,150000.00,100.000,5.249,,,,20101209,222529,1.00
F62A00F4DB2C437D,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101209,091451,20101214,150000.00,106.185,1.950,,,,20101209,222529,1.00
18D6E0A5E1141CCD,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20101209,091604,20101214,25000.00,103.417,4.960,,,,20101209,222529,1.00
8BA2AE01583B25A1,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101209,091509,20101214,25000.00,108.307,,,,,20101209,222529,1.00
A2A5BB89698738CD,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101209,091600,20101214,100000.00,94.200,4.809,,,,20101209,222529,1.00
23A715C2D8345D88,S,914119GT3,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,4.000,20120601,,,20101209,091551,20101214,10000.00,103.337,1.682,,,,20101209,222529,1.00
BA42CA825D97AF2D,P,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101209,091609,20101214,195000.00,97.396,5.462,,,,20101209,222529,1.00
F1BBF4E41A590015,S,747442JA0,QUAKER VALLEY PA SCH DIST ,20110106,2.000,20140401,Y,,20101209,091550,20110106,5000.00,101.572,1.500,,,,20101209,222529,1.00
4A0599AD1F31B56B,D,914119GT3,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,4.000,20120601,,,20101209,091549,20101214,10000.00,103.237,,,,,20101209,222529,1.00
B12C80968E38D13A,D,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20101209,091356,20101214,200000.00,105.751,,P,,,20101209,222529,1.00
98245FB41E735DDF,D,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101209,091503,20101214,25000.00,110.418,,,,,20101209,222529,1.00
8DBBDCA1224D0009,D,968631KC4,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SER C,20060115,5.350,20201101,,,20101209,091513,20101214,200000.00,107.375,,,,,20101209,222529,1.00
4A49EDA22600F574,S,513789AA5,LANCASTER CALIF FING AUTH LTD SER A ,19971201,6.000,20200901,,,20101209,091601,20101214,5000.00,100.000,5.984,,,,20101209,222529,1.00
8DF536AD6D550395,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101209,091620,20101214,5000.00,80.500,6.258,,,,20101209,222529,1.00
25525202EC1EA01D,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20101209,091616,20101214,200000.00,96.037,5.248,,,,20101209,222529,1.00
2C7017824DC302C2,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101209,091600,20101214,15000.00,99.973,5.002,,,,20101209,222529,1.00
10571ACF340B4ECB,S,875263NR2,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.125,20180101,,,20101209,091624,20101214,35000.00,104.500,2.937,,,,20101209,222529,1.00
56AC15AF7A8D1F8C,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101209,091624,20101214,15000.00,98.250,5.135,,,,20101209,222529,1.00
55EFEF2C112C0923,S,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101209,091625,20101214,100000.00,111.790,3.250,,,,20101209,222529,1.00
7DB29ED99A1965E2,S,630412PD0,NAPERVILLE ILL ,20030201,4.000,20140101,,,20101209,091418,20101214,10000.00,105.507,1.266,,,,20101209,222529,1.00
830D8D7FCAC95000,D,630412PD0,NAPERVILLE ILL ,20030201,4.000,20140101,,,20101209,091426,20101214,10000.00,104.606,,,,,20101209,222529,1.00
0DEA8B7D146DA11F,S,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20101209,091622,20101214,20000.00,109.731,1.438,,,,20101209,222529,1.00
8AA1A12414200CB4,P,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20101209,091542,20101216,535000.00,100.000,0.000,,,,20101209,222529,1.00
BB9D59A4F06FF2EE,S,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101209,091622,20101214,25000.00,103.836,,,,,20101209,222529,1.00
83FDE8974BA1CAEF,S,2752816U2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20270801,,,20101209,091630,20101214,50000.00,35.355,6.351,,,,20101209,222529,1.00
17BBE403C21E4C95,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101209,091632,20101214,15000.00,92.822,1.850,,,,20101209,222529,1.00
ABDB1EE8651E0D4D,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,091635,20101215,50000.00,101.000,7.414,,,,20101209,222529,1.00
9A45FB6670D4D9FC,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101209,091638,20101214,5000.00,96.510,5.250,,,,20101209,222529,1.00
55820F4B68CBDE93,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20101209,091318,20101214,75000.00,106.625,,,,,20101209,222529,1.00
8701F848E86DFAC0,S,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20101209,091634,20101214,10000.00,97.500,5.197,,,,20101209,222529,1.00
3C2E58D6618B2C25,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101209,091628,20101214,25000.00,90.441,5.143,,,,20101209,222529,1.00
D24B4675A1478FEA,S,514014LM9,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20150115,,,20101209,091629,20101214,75000.00,102.272,1.426,,,,20101209,222529,1.00
D137C313C9F011DE,D,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20101209,091437,20101214,10000.00,112.347,,,,,20101209,222529,1.00
2D4C6E5FA8DE6CBD,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101209,091646,20101214,25000.00,90.620,5.690,,,,20101209,222529,1.00
F8432B4BE539B3B6,S,7454003X7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20210201,Y,,20101209,091630,20110105,35000.00,103.569,3.231,,,,20101209,222529,1.00
6EA211B2526D6931,S,830320PQ4,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20201201,,,20101209,090600,20101214,50000.00,104.174,3.500,,,,20101209,222529,1.00
F7DCC46EA42977D5,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,091440,20101214,1MM+,97.250,,P,,,20101209,222529,1.00
D57813C6AD2C6EA4,S,586200MX2,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.000,20111001,,,20101209,090700,20101214,100000.00,102.375,1.000,,,,20101209,222529,1.00
37DCC553502C8454,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101209,091700,20101213,5000.00,87.721,5.529,,,,20101209,222529,1.00
D312CC0DE01AA441,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101209,091641,20101214,15000.00,100.000,4.895,,,,20101209,222529,1.00
36A31852BA10D65C,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,091644,20101214,25000.00,99.997,5.000,,,,20101209,222529,1.00
4D11BB7564E138C3,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101209,091646,20101214,10000.00,97.250,5.505,,,,20101209,222529,1.00
588A1B3F72916552,S,392460VZ1,GREECE N Y CENT SCH DIST REF,20070308,4.000,20220615,,,20101209,091648,20101214,10000.00,100.500,3.912,,,,20101209,222529,1.00
C73C3C65EF5E5CB5,S,64972HGR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.700,20160115,,,20101209,091651,20101214,10000.00,106.934,2.249,,,,20101209,222529,1.00
C4BDC8391A784932,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101209,091652,20101214,10000.00,97.250,5.505,,,,20101209,222529,1.00
15708B6F9897D647,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101209,091653,20101214,25000.00,103.949,4.209,,,,20101209,222529,1.00
E6CDFAE835262B4E,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101209,091651,20101214,20000.00,96.500,4.868,,,,20101209,222529,1.00
929B565F61301CFA,D,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101209,091656,20101214,25000.00,101.994,,,,,20101209,222529,1.00
7AAC5EC3DED04BBD,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101209,091651,20101214,20000.00,94.750,,,,,20101209,222529,1.00
4A8FF53C1E2F59A4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101209,085116,20101214,250000.00,100.000,5.000,,,,20101209,222529,1.00
69AC1F5DA7250146,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20101209,091711,20101214,10000.00,101.000,4.817,,,,20101209,222529,1.00
3A2A8645B8A56491,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101209,091701,20101214,25000.00,101.195,5.000,,,,20101209,222529,1.00
3F41FA1DFFE62859,S,70914PLF7,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20150701,,,20101209,091645,20101214,20000.00,110.168,0.950,,,,20101209,222529,1.00
0D421B7BE43333C6,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101209,091647,20101214,15000.00,92.821,,,,,20101209,222529,1.00
56D31F58B75CA7F3,S,386514MR1,GRAND TRAVERSE CNTY MICH BLDG REF,20070501,4.000,20200501,,,20101209,091706,20101214,30000.00,101.561,3.722,,,,20101209,222529,1.00
027DB6880E35728E,D,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101209,091622,20101214,25000.00,102.554,,,,,20101209,222529,1.00
D3B9F3E6649C86CE,D,70914PLF7,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20150701,,,20101209,091645,20101214,20000.00,110.168,,,,,20101209,222529,1.00
61A68D76A2EEA26F,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101209,091717,20110105,10000.00,100.000,4.499,,,,20101209,222529,1.00
09E6522BF8D2CF05,S,346843BV6,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20230815,,,20101209,091704,20101214,15000.00,106.240,4.045,,,,20101209,222529,1.00
C167A7789C7A8677,P,5605236U1,MAINE ST HSG AUTH MTG PUR SER F-1 ,19971115,5.500,20291115,,,20101209,091710,20101214,50000.00,97.871,5.685,,,,20101209,222529,1.00
235F13AAE4C386CA,S,543545CM7,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20300715,,,20101209,091659,20101214,10000.00,100.000,4.992,,,,20101209,222529,1.00
1871E83EF933CB5A,D,386514MR1,GRAND TRAVERSE CNTY MICH BLDG REF,20070501,4.000,20200501,,,20101209,091712,20101214,30000.00,100.556,,,,,20101209,222529,1.00
078EC0C51E1F7603,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101209,091700,20101214,300000.00,105.386,4.828,,,,20101209,222529,1.00
22E67D9C9F08D858,S,981305ZJ7,WORCESTER MASS SER C,20030701,3.300,20150701,,,20101209,091700,20101214,20000.00,104.890,1.715,,,,20101209,222529,1.00
4E0A2F8B5138899C,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,091230,20101214,1MM+,97.716,5.661,,,,20101209,222529,1.00
6E13D61D30726794,D,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20101209,091621,20101214,20000.00,109.281,,,,,20101209,222529,1.00
72A3DA74E260DB9A,D,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20101209,091620,20101214,20000.00,109.406,,,,,20101209,222529,1.00
02D86E2BE43C2448,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,091623,20101214,200000.00,100.000,,,,,20101209,222529,1.00
EF999E87E666344F,D,514014LM9,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20150115,,,20101209,091620,20101214,75000.00,102.172,,,,,20101209,222529,1.00
F31CE06131ECC781,S,392460VZ1,GREECE N Y CENT SCH DIST REF,20070308,4.000,20220615,,,20101209,091730,20101221,10000.00,100.000,4.000,,,,20101209,222529,1.00
DBF39B5D7310CD88,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101209,091630,20101214,25000.00,108.182,,,,,20101209,222529,1.00
9A1E2D4B2C726915,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,091700,20101214,45000.00,99.747,5.018,,,,20101209,222529,1.00
AE99E941BD2120A4,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,091400,20101214,1MM+,95.976,,,,,20101209,222529,1.00
14FF137FE771F765,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,091700,20101214,25000.00,102.475,4.894,,,,20101209,222529,1.00
86417D8EBE1B7888,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101209,091721,20101214,25000.00,102.250,0.000,,,,20101209,222529,1.00
0FC86169B86F459E,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101209,091736,20101214,215000.00,105.018,,,,,20101209,222529,1.00
303989EFC217D8E8,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20101209,091617,20101214,200000.00,96.037,,,,,20101209,222529,1.00
74B93F8F664630AE,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101209,091738,20101214,50000.00,96.000,5.267,,,,20101209,222529,1.00
BC955356B54790BC,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101209,091757,20101213,10000.00,94.486,5.390,,,,20101209,222529,1.00
954BE701696DDAFC,S,93978RFK4,WASHINGTON ST HSG FIN COMMN REF-PIONEER HUMAN SVCS-D,20091230,,20290701,,,20101209,091738,20101209,200000.00,100.000,0.000,,,,20101209,222529,1.00
660B93A6BC1FB37F,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,091800,20101214,20000.00,100.850,5.126,,,,20101209,222529,1.00
6D8E448704F02883,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,085625,20101228,100000.00,98.229,5.116,,,,20101209,222529,1.00
5930E6444538CF76,D,346843BV6,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20230815,,,20101209,091702,20101214,15000.00,105.865,,,,,20101209,222529,1.00
BF0488FE8D9FB90C,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101209,091717,20101214,50000.00,97.528,,,,,20101209,222529,1.00
7FE4490AA09DC937,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101209,091705,20101214,50000.00,97.653,,,,,20101209,222529,1.00
51CBC608F5388B18,S,779721NN5,ROWLETT TEX WTRWKS & SWR SYS REF,20050415,5.000,20180301,,,20101209,091800,20101214,25000.00,109.793,2.534,,,,20101209,222529,1.00
5B70A85A45D4A0E4,S,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20101209,091750,20101214,50000.00,107.518,1.466,,,,20101209,222529,1.00
B0C044E1F145C559,S,13281KSZ2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20240901,,,20101209,091731,20101214,25000.00,96.189,4.372,,,,20101209,222529,1.00
C70E47E115DAB8CE,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101209,091809,20101214,15000.00,93.871,5.400,,,,20101209,222529,1.00
4B79475EA915E25D,D,13281KSZ2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20240901,,,20101209,091732,20101214,25000.00,95.096,,,,,20101209,222529,1.00
F184F6EC6B5DB0F6,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101209,091806,20101214,20000.00,100.466,4.479,,,,20101209,222529,1.00
1E773C3FFD20C08A,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101209,091809,20101214,15000.00,92.121,,,,,20101209,222529,1.00
93805F7FF3FA215E,D,645916XA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20200901,,,20101209,091516,20101214,250000.00,110.149,,P,,,20101209,222529,1.00
143D0C2194D570D7,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101209,091806,20101214,20000.00,98.496,,,,,20101209,222529,1.00
3D7BA2F78095A88C,P,13048TDS9,CALIFORNIA MUN FIN AUTH REV VAR-LA SIERRA UNIV-SER B,20080814,,20200801,,,20101209,091733,20101216,1MM+,100.000,0.000,,,,20101209,222529,1.00
331FDA6CA9283FB4,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101209,091813,20101214,20000.00,98.496,,,,,20101209,222529,1.00
939709E90553E119,D,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20101209,091530,20101214,200000.00,105.811,,S,,,20101209,222529,1.00
55F50DB15BDE1F73,P,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20101209,091800,20101214,5000.00,96.525,5.408,,,,20101209,222529,1.00
AD6EA4CF94651E17,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,091821,20101221,15000.00,101.500,5.987,,,,20101209,222529,1.00
10764BDFCB588C68,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,091822,20101214,15000.00,98.805,5.083,,,,20101209,222529,1.00
DFDBAA2F5C2FA649,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101209,091800,20101214,10000.00,100.426,4.923,,,,20101209,222529,1.00
A38F5E7CEC4643CD,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101209,090844,20101214,25000.00,67.955,8.343,,,,20101209,222529,1.00
FD3289C1DDF6853C,S,64988PSH0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105-NATL IBC,20021001,4.250,20171001,,,20101209,091829,20101216,25000.00,102.600,2.195,,,,20101209,222529,1.00
BFE2C31E58FE43F9,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101209,091541,20101214,1000000.00,99.480,0.000,,,,20101209,222529,1.00
14E8484FDC5F9095,S,885718DC7,THREE RIVERS PARK DIST MINN REF-SER A,20090114,3.250,20140201,,,20101209,091823,20101214,100000.00,106.120,1.250,,,,20101209,222529,1.00
0E88DCFA6F957FF6,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101209,091800,20101214,25000.00,107.900,1.380,,,,20101209,222529,1.00
2E54580C8CDFDDF3,P,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20101209,091800,20101214,5000.00,98.852,5.132,,,,20101209,222529,1.00
A8BA06FC2F078005,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101209,091826,20101214,50000.00,100.750,5.053,,,,20101209,222529,1.00
F73C2B808D33956F,S,107413BM7,BREVARD CNTY FLA REF,20050323,4.125,20200801,,,20101209,091832,20101214,5000.00,98.117,4.366,,,,20101209,222529,1.00
3AAC3F2068F09792,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101209,091736,20101214,10000.00,100.288,4.327,,,,20101209,222529,1.00
0419981BDC7C53B9,P,64985MYB6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20140615,,,20101209,091842,20101213,25000.00,104.412,2.253,,,,20101209,222529,1.00
6555FA4A3181EF7E,D,107413BM7,BREVARD CNTY FLA REF,20050323,4.125,20200801,,,20101209,091832,20101214,5000.00,96.742,,,,,20101209,222529,1.00
F41DDF8E1A04C9A7,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,091615,20101210,1MM+,97.491,5.677,,,,20101209,222529,1.00
E86A03FBCBC1FDDD,D,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20101209,091742,20101214,50000.00,107.418,,,,,20101209,222529,1.00
BBA30C37FEBDD69D,D,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20101209,091349,20101214,25000.00,84.243,,,,,20101209,222529,1.00
366681B2FB962CF6,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101209,090839,20101214,50000.00,88.499,,,,,20101209,222529,1.00
DC36AAEB4F61CF9C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,091839,20101214,200000.00,99.500,5.038,,,,20101209,222529,1.00
005E927A5D3A3E58,S,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20101209,091845,20101214,10000.00,110.446,0.950,,,,20101209,222529,1.00
CEECCA9022C1D9B0,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20101209,081751,20101217,10000.00,100.000,4.999,,,,20101209,222529,1.00
5CEACFC544A4CC58,S,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20101209,091844,20101214,20000.00,109.044,4.702,,,,20101209,222529,1.00
8F18C3B405F3B444,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,091400,20101214,1MM+,103.544,,,,,20101209,222529,1.00
9BCA17929B5CC869,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20101209,091844,20101214,20000.00,107.965,,,,,20101209,222529,1.00
053C77AEE23A8C29,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101209,090800,20101214,25000.00,66.705,,,,,20101209,222529,1.00
DAD9392C896AD5CD,S,036090BS6,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20140601,,,20101209,091742,20101214,150000.00,101.342,1.600,,,,20101209,222529,1.00
3FEE1B17A72DFF19,P,685165DX7,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.250,20181201,,,20101209,091846,20101210,25000.00,104.439,3.478,,,,20101209,222529,1.00
4AE7FABCE559D0B5,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,091859,20101216,35000.00,102.500,7.750,,,,20101209,222529,1.00
34C5E8FCD342C98F,S,967244JC9,WICHITA KANS SER 787,20090201,2.500,20140601,,,20101209,091900,20101214,25000.00,102.079,1.877,,,,20101209,222529,1.00
31CE48E763F5367A,S,04144LAL6,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.000,20150801,,,20101209,091905,20101214,10000.00,106.826,2.039,,,,20101209,222529,1.00
BAD93997693000A5,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101209,091610,20101214,25000.00,90.341,,,,,20101209,222529,1.00
D262669EAB032E8A,S,107889QC4,BRICK TWP N J GEN IMPT,20101222,3.000,20111101,Y,,20101209,091500,20101222,75000.00,101.730,0.970,,,Y,20101209,222529,1.00
73F215435433F4D3,S,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101209,091828,20101214,10000.00,99.500,4.062,,,,20101209,222529,1.00
251F2E26F2C72840,D,04144LAL6,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.000,20150801,,,20101209,091905,20101214,10000.00,106.700,,,,,20101209,222529,1.00
D6BB9CF06FC2B24D,D,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20101209,091845,20101214,10000.00,110.446,,,,,20101209,222529,1.00
F5D20192009C0AA8,D,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20101209,091608,20101214,45000.00,99.443,,,,,20101209,222529,1.00
0173E3C3A3657067,S,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101209,091901,20101214,100000.00,105.446,1.234,,,,20101209,222529,1.00
171D303531263938,S,756843MF2,RED OAK TEX INDPT SCH DIST ,20020415,4.500,20110815,,,20101209,091911,20101214,60000.00,102.470,0.792,,,,20101209,222529,1.00
72597DA4C4F41AD2,D,756843MF2,RED OAK TEX INDPT SCH DIST ,20020415,4.500,20110815,,,20101209,091905,20101214,60000.00,102.370,,,,,20101209,222529,1.00
506C70B5BA922399,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101209,091900,20101214,50000.00,100.000,5.000,,,,20101209,222529,1.00
D4C72B90EE843E73,S,107889QG5,BRICK TWP N J GEN IMPT,20101222,3.000,20151101,Y,,20101209,091500,20101222,150000.00,104.134,2.100,,,Y,20101209,222529,1.00
801061DF8FAA526F,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101209,091921,20101216,5000.00,96.448,4.565,,,,20101209,222529,1.00
20EE2FC096692EDC,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,091858,20101214,250000.00,97.325,,S,,,20101209,222529,1.00
6583AFD6D5C5260E,S,838124JX4,SOUTH HADLEY MASS ,20010801,4.750,20160615,,,20101209,091926,20101214,100000.00,102.999,0.752,,,,20101209,222529,1.00
E52E0569D59D8B3A,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101209,091919,20110103,20000.00,99.500,5.033,,,,20101209,222529,1.00
6BA926EC6375F28D,P,745291CV4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20110601,,,20101209,091913,20101213,10000.00,101.417,2.302,,,,20101209,222529,1.00
778BF0560DC120DF,S,875287LJ1,TAMPA FLA UTIL TAX TAXABLE-SER B-RECOVERY ZONE,20101214,6.100,20291001,Y,,20101209,091904,20101214,200000.00,100.658,6.040,,,,20101209,222529,1.00
AE81A42F809265D1,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101209,091734,20101213,20000.00,98.500,5.464,,,,20101209,222529,1.00
FB1DA715ABE6538F,S,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20101209,091840,20101213,20000.00,98.500,5.598,,,,20101209,222529,1.00
4090F214D971ACC6,S,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20101209,091924,20101214,50000.00,129.403,2.261,,,,20101209,222529,1.00
C9F2A052B93BC16E,D,685165DX7,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.250,20181201,,,20101209,091703,20101210,25000.00,105.824,,S,,,20101209,222529,1.00
3E5659A4921C0401,D,346843BV6,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20230815,,,20101209,091702,20101214,15000.00,105.615,,,,,20101209,222529,1.00
A5E8F3A1230B02DD,D,685165DX7,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.250,20181201,,,20101209,091854,20101210,25000.00,105.189,,P,,,20101209,222529,1.00
D465B8C968C47F80,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20101209,091924,20101214,50000.00,127.903,,,,,20101209,222529,1.00
5BD0FB30EBAC3E38,S,55072RAP2,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.750,20271215,,,20101209,091920,20101214,10000.00,99.500,4.793,,,,20101209,222529,1.00
0CF2BD657AE7D3C8,S,952377QT9,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.800,20300801,,,20101209,091921,20101214,25000.00,101.401,5.680,,,,20101209,222529,1.00
7AE31F945252CC52,S,107889QJ9,BRICK TWP N J GEN IMPT,20101222,3.000,20171101,Y,,20101209,091500,20101222,15000.00,101.801,2.710,,,Y,20101209,222529,1.00
A4A82F04F66F8CD1,S,64605LL63,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20280701,,,20101209,091900,20101214,100000.00,100.000,4.375,,,,20101209,222529,1.00
ABC7FB4CD591BD07,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101209,091900,20101214,35000.00,100.576,4.544,,,,20101209,222529,1.00
8C56AB2E418F4469,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,091938,20101214,10000.00,98.805,5.083,,,,20101209,222529,1.00
F223C84B78CD83BA,S,5758275R7,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20171101,,,20101209,091941,20101214,30000.00,103.942,0.749,,,,20101209,222529,1.00
9B889C19111B2C57,S,107889QK6,BRICK TWP N J GEN IMPT,20101222,4.000,20181101,Y,,20101209,091500,20101222,100000.00,106.734,3.030,,,Y,20101209,222529,1.00
899EEBF43F31F641,P,41421KDE7,HARRIS CNTY TEX MUN UTIL DIST ,20100201,4.875,20360901,,,20101209,091942,20101214,120000.00,88.900,5.702,,,,20101209,222529,1.00
714CEB6833666CD1,S,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20101209,091936,20101214,25000.00,100.125,4.721,,,,20101209,222529,1.00
D5BB7B82D6ED5F61,S,5758275R7,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20171101,,,20101209,091945,20101214,20000.00,103.942,0.749,,,,20101209,222529,1.00
1DF314B32308B0CE,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101209,091943,20101223,25000.00,90.310,5.055,,,,20101209,222529,1.00
944CC176BAFD83C2,D,5758275R7,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20171101,,,20101209,091941,20101214,20000.00,103.942,,,,,20101209,222529,1.00
35B1E503EE3CC5BD,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101209,091936,20101214,5000.00,92.785,5.251,,,,20101209,222529,1.00
8160C1906D264EC5,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101209,091943,20101223,25000.00,88.560,,,,,20101209,222529,1.00
0243BAEAB1B94CE6,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,091950,20101214,10000.00,99.000,5.067,,,,20101209,222529,1.00
F8C3BB263FE395D5,D,68607DMT9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.875,20281115,,,20101209,091847,20101214,40000.00,101.753,,,,,20101209,222529,1.00
BBE2F5625C7AB6AE,D,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101209,091944,20101214,5000.00,90.785,,,,,20101209,222529,1.00
671B78FE4E91FBF2,D,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101209,091854,20101214,100000.00,105.346,,,,,20101209,222529,1.00
591037DD627EB425,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101209,092000,20101214,20000.00,103.222,4.380,,,,20101209,222529,1.00
2338836D175C7B83,S,885079AM5,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20301201,,,20101209,091957,20101214,15000.00,99.373,5.050,,,,20101209,222529,1.00
2A5DD73033EF3A32,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101209,091954,20101215,25000.00,95.466,5.350,,,,20101209,222529,1.00
803F6B4A673CAE6D,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,092004,20101214,10000.00,101.000,4.865,,,,20101209,222529,1.00
875C66915A6E81C9,S,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20101209,091947,20101214,25000.00,92.358,4.992,,,,20101209,222529,1.00
62E8F04959FBDC15,S,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101209,091959,20101214,200000.00,100.250,6.393,,,,20101209,222529,1.00
70C5FCBBF598E3D7,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101209,091603,20101214,80000.00,110.685,3.460,,,,20101209,222529,1.00
50CA2D28A0C8D91D,D,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20101209,091834,20101214,50000.00,107.319,,,,,20101209,222529,1.00
ECC48430D78C6113,S,464722Q42,ISLIP N Y PUB IMPT,20020515,4.400,20130515,,,20101209,091959,20101215,50000.00,104.466,1.210,,,,20101209,222529,1.00
3634BC4304B7637F,D,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20101209,091947,20101214,25000.00,92.258,,,,,20101209,222529,1.00
0D06A32DF298D9EC,S,9140842D9,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20381101,,,20101209,092008,20101214,25000.00,102.375,4.636,,,,20101209,222529,1.00
E0DC9DC69EEDB219,S,160069PG9,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20161101,,,20101209,091900,20101214,150000.00,118.553,1.900,,,,20101209,222529,1.00
86190977C4916667,D,9140842D9,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20381101,,,20101209,092008,20101214,25000.00,100.725,,,,,20101209,222529,1.00
64FCB26E7A01EF8D,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20101209,091843,20101214,100000.00,110.846,3.000,,,,20101209,222529,1.00
D38F5D5853B1E0EF,D,5758275R7,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20171101,,,20101209,091942,20101214,30000.00,103.942,,,,,20101209,222529,1.00
E9046DE3AAE78190,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101209,092016,20101216,5000.00,96.448,4.565,,,,20101209,222529,1.00
38FB3BE94A725702,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101209,092007,20101214,30000.00,93.375,5.922,,,,20101209,222529,1.00
D4FB12497CA65552,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101209,092014,20101214,15000.00,97.180,5.309,,,,20101209,222529,1.00
9CCEC1B5276C94B1,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101209,092014,20101214,15000.00,97.055,,,,,20101209,222529,1.00
378C2E4E4098F2BD,S,565748FH8,MARANA ARIZ MUN PPTY CORP MUN ,20040801,3.750,20120101,,,20101209,092018,20101214,15000.00,102.690,1.158,,,,20101209,222529,1.00
0BAA49571D928C0F,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101209,092020,20101214,85000.00,100.000,4.999,,,,20101209,222529,1.00
1F7079F76221DE02,D,565748FH8,MARANA ARIZ MUN PPTY CORP MUN ,20040801,3.750,20120101,,,20101209,092020,20101214,15000.00,101.900,,,,,20101209,222529,1.00
0211CB46DD94E820,S,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20101209,092027,20101214,20000.00,110.500,2.412,,,,20101209,222529,1.00
7174251E5E13AD2D,S,34061MAF3,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,4.000,20120401,,,20101209,092027,20101214,100000.00,103.058,1.607,,,,20101209,222529,1.00
2BFA51E068E3B3FC,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,092032,20101216,5000.00,102.500,7.750,,,,20101209,222529,1.00
58C55C0EED72A90C,D,68607DMT9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.875,20281115,,,20101209,091842,20101214,40000.00,102.003,,,,,20101209,222529,1.00
C8DDEF1747A697FD,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,092014,20101215,400000.00,99.125,7.573,,,,20101209,222529,1.00
739178346AA6961C,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101209,091753,20101220,10000.00,100.000,5.125,,,,20101209,222529,1.00
34BD61ACD7CDF7D9,D,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20101209,091933,20101214,25000.00,98.500,,,,,20101209,222529,1.00
11DA01860BC91936,D,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20101209,091932,20101214,25000.00,98.750,,,,,20101209,222529,1.00
548DBE75ABE2ED69,S,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20101209,092015,20101214,15000.00,99.477,4.042,,,,20101209,222529,1.00
C410CCCF932240D8,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,092041,20101214,5000.00,100.230,4.965,,,,20101209,222529,1.00
A9F2583C278AB44D,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,092041,20101214,5000.00,98.355,,,,,20101209,222529,1.00
E2EC78785529AAB9,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101209,092037,20101214,60000.00,93.375,5.922,,,,20101209,222529,1.00
C95A038566DB4E81,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101209,092038,20101214,20000.00,97.250,5.505,,,,20101209,222529,1.00
8BB482748DD4A628,S,783186JA8,RUTGERS ST UNIV N J SER B,20021101,4.500,20200501,,,20101209,092044,20101214,30000.00,104.785,1.001,,,,20101209,222529,1.00
3616A80E4D1180F9,S,130175XZ0,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE-NATL IBC,20010829,5.000,20310801,,,20101209,092044,20101214,25000.00,97.490,5.199,,,,20101209,222529,1.00
73E4897278910586,D,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20101209,091946,20101214,25000.00,92.258,,,,,20101209,222529,1.00
3287A3E668C8ABC9,D,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101209,091913,20101214,100000.00,105.322,,,,,20101209,222529,1.00
3C558C11BD54EC20,D,838124JX4,SOUTH HADLEY MASS ,20010801,4.750,20160615,,,20101209,091925,20101214,100000.00,102.999,,,,,20101209,222529,1.00
A3C4862FFAC8980F,S,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20101209,092000,20101214,15000.00,105.451,4.204,,,,20101209,222529,1.00
D9910BEE80DAA4EF,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101209,085608,20101214,1MM+,99.703,,S,,,20101209,222529,1.00
40493505872F37AB,D,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20101209,091952,20101214,30000.00,76.259,,,,,20101209,222529,1.00
8F35D3C1E9C372BA,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101209,092050,20101214,10000.00,97.250,5.505,,,,20101209,222529,1.00
D04C8CF3D653E360,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101209,092056,20101214,10000.00,97.250,5.505,,,,20101209,222529,1.00
E99D656DFBA5C346,D,514014LM9,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20150115,,,20101209,092006,20101214,75000.00,102.073,,,,,20101209,222529,1.00
4EE50B80B1BA6DE3,S,495116GR0,KING CNTY WASH SCH DIST NO 406 REF & IMPT,19980715,5.500,20121201,,,20101209,092102,20101214,135000.00,108.117,1.300,,,,20101209,222529,1.00
5D556D6540D6CDAD,D,495116GR0,KING CNTY WASH SCH DIST NO 406 REF & IMPT,19980715,5.500,20121201,,,20101209,091917,20101214,135000.00,108.117,,,,,20101209,222529,1.00
CF3E0FCCB2F9312A,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101209,092102,20101213,10000.00,98.348,5.120,,,,20101209,222529,1.00
7DF4FF84369D15A5,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,091935,20101222,225000.00,98.100,,,,,20101209,222529,1.00
1697BBFCF9EC29FD,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101209,092036,20101214,10000.00,99.994,5.000,,,,20101209,222529,1.00
04C690B6CFB49C6F,S,021087PR6,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20050310,4.000,20150315,,,20101209,091935,20101214,10000.00,108.325,1.950,,,,20101209,222529,1.00
0F2DAB6AEBE9AB17,D,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20101209,092009,20101214,15000.00,99.377,,,,,20101209,222529,1.00
A4FEC22D0A8AF83D,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,092112,20101214,25000.00,97.368,5.170,,,,20101209,222529,1.00
7D17697DC59A975C,D,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20101209,092009,20101214,15000.00,99.377,,,,,20101209,222529,1.00
99978CB07AADE994,S,706752AT9,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,4.000,20251201,,,20101209,092116,20101214,25000.00,99.850,4.013,,,,20101209,222529,1.00
C0326358507124C0,S,544552PW6,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER C,20051013,4.000,20140801,,,20101209,092111,20101214,15000.00,105.016,2.544,,,,20101209,222529,1.00
9B08B2826A9851EF,P,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,092038,20101222,500000.00,96.986,5.200,,,,20101209,222529,1.00
89A86A9FDABD4354,S,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101209,092056,20101215,100000.00,98.620,5.100,,,,20101209,222529,1.00
DE1B433ADEF2CCD0,P,681793ZH1,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.150,20120201,,,20101209,092000,20101214,5000.00,100.000,6.142,,,,20101209,222529,1.00
A1749CC814E4CF66,D,875287LJ1,TAMPA FLA UTIL TAX TAXABLE-SER B-RECOVERY ZONE,20101214,6.100,20291001,Y,,20101209,091904,20101214,200000.00,100.658,,,,,20101209,222529,1.00
E2D8C7A07B72F4E4,S,072887VZ2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20170701,,,20101209,092110,20101214,10000.00,77.905,3.850,,,,20101209,222529,1.00
EB695B1C33735467,P,560459MG1,MAINE MUN BD BK REF-SER C,20040923,3.250,20111101,,,20101209,092114,20101214,65000.00,101.571,1.447,,,,20101209,222529,1.00
40BDE90D9FBEC429,D,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101209,091959,20101214,200000.00,100.250,,,,,20101209,222529,1.00
9DC448951770AA85,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,092123,20101216,20000.00,100.000,4.999,,,,20101209,222529,1.00
9E53D5D6A87EB062,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,092127,20101213,5000.00,103.000,8.073,,,,20101209,222529,1.00
FFD0D55C95311C48,S,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20101209,092111,20101214,45000.00,100.808,5.133,,,,20101209,222529,1.00
90632F959BD0B0D3,S,087671E90,BETTENDORF IOWA SER A,20090315,4.000,20230601,,,20101209,092114,20101214,40000.00,99.973,4.003,,,,20101209,222529,1.00
36CFCD3737E5528C,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101209,092102,20101215,400000.00,101.250,6.440,,,,20101209,222529,1.00
EB4F98A5F6F4B3CC,D,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20101209,091911,20101214,90000.00,90.333,,,,,20101209,222529,1.00
EDAE6D5B0C4A1762,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,092047,20101214,25000.00,99.997,5.000,,,,20101209,222529,1.00
073F956BA9363BE5,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101209,092058,20101216,10000.00,101.665,7.000,,,,20101209,222529,1.00
CC89741D1FE6E02C,S,858297CZ5,STEELTON PA ,20061115,3.800,20151201,,,20101209,092113,20101214,20000.00,100.746,3.008,,,,20101209,222529,1.00
BFD974237FA86B30,P,961488NT6,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20450801,,,20101209,091903,20101214,100000.00,10.012,6.757,,,,20101209,222529,1.00
82F92F2E6F7E9BF1,S,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20101209,092010,20101214,25000.00,100.000,4.895,,,,20101209,222529,1.00
BA000179FC6D6012,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101209,092129,20101214,25000.00,83.500,5.020,,,,20101209,222529,1.00
E5714C241F7088BF,S,439340BJ8,HOPATCONG BORO N J SWR,20030801,5.000,20310801,,,20101209,092131,20101214,20000.00,108.173,1.804,,,,20101209,222529,1.00
69970E90A2372F13,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,092128,20101214,500000.00,98.450,5.354,,,,20101209,222529,1.00
C786972C117A12E5,D,961488NT6,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20450801,,,20101209,092021,20101214,100000.00,10.137,,,,,20101209,222529,1.00
C87CFA5C9902B32F,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101209,092102,20101215,400000.00,101.250,,,,,20101209,222529,1.00
8ED9ECDEEFDF08F0,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,091100,20101215,400000.00,99.000,,,,,20101209,222529,1.00
1F61C53AF189143E,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101209,092129,20101229,40000.00,101.250,4.338,,,,20101209,222529,1.00
9612574C8AFD5E4E,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,092100,20101214,50000.00,101.250,5.068,,,,20101209,222529,1.00
0C06480286E79C1D,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20101209,092139,20101214,5000.00,103.153,2.513,,,,20101209,222529,1.00
6F1A5F709576F5E9,S,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101209,092136,20101214,50000.00,105.446,1.234,,,,20101209,222529,1.00
8422303B81F710D6,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,092106,20101214,25000.00,97.218,,,,,20101209,222529,1.00
B0599D1A34D0DAF0,D,130175XZ0,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE-NATL IBC,20010829,5.000,20310801,,,20101209,092120,20101214,25000.00,96.000,,,,,20101209,222529,1.00
AE04A1E599DE7DFC,D,107889QD2,BRICK TWP N J GEN IMPT,20101222,3.000,20121101,Y,,20101209,091500,20101222,185000.00,102.991,,,,Y,20101209,222529,1.00
E800AD281962BC35,S,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20101209,092143,20101214,100000.00,58.336,4.174,,,,20101209,222529,1.00
3F5701F247F5634E,D,543545CM7,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20300715,,,20101209,092000,20101214,10000.00,98.098,,,,,20101209,222529,1.00
45DFBB1A3EEEFD97,D,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20101209,092140,20101214,100000.00,57.286,,,,,20101209,222529,1.00
A53B00E718F96DDD,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101209,092144,20101214,20000.00,102.952,,,,,20101209,222529,1.00
16A2D50F68C7D2D7,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,092104,20101214,500000.00,97.310,,S,,,20101209,222529,1.00
73FE87587AF2BA8B,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,092104,20101214,500000.00,97.310,,S,,,20101209,222529,1.00
4979E4C806B238DB,S,64985MZR0,NEW YORK ST ENVIRONMENTAL FACS REF-REVOLVING FDS-POOLED PG-C,20020213,4.375,20130315,,,20101209,092049,20101214,50000.00,103.600,1.463,,,,20101209,222529,1.00
862D9ABE6ACC93D4,S,9277802E5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.000,20160901,,,20101209,092149,20101214,5000.00,104.611,2.238,,,,20101209,222529,1.00
86F4CF116CA4473A,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101209,092152,20101214,75000.00,97.651,,,,,20101209,222529,1.00
A1ED51A23DDAFAC1,D,9277802E5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.000,20160901,,,20101209,092149,20101214,5000.00,104.486,,,,,20101209,222529,1.00
F0669CDA73F67683,S,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20101209,092200,20101214,5000.00,102.770,5.300,,,,20101209,222529,1.00
53DB912D219EA86F,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101209,092156,20101214,75000.00,99.151,5.312,,,,20101209,222529,1.00
08D3FC64C7CF9401,D,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20101209,091950,20101214,30000.00,76.509,,,,,20101209,222529,1.00
3BF6EC6F98D202F6,P,650281JA7,NEWARK DEL ,20020915,4.500,20220915,,,20101209,092200,20101214,15000.00,102.450,3.051,,,,20101209,222529,1.00
3F53BBA9B449400D,S,645916XF9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20250901,,,20101209,092200,20101214,5000.00,107.561,2.117,,,,20101209,222529,1.00
EE622BAF7F5D41B3,P,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20101209,092200,20101214,20000.00,98.000,5.935,,,,20101209,222529,1.00
22FB2AF925DA1E18,S,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101209,092203,20101221,25000.00,101.150,4.845,,,,20101209,222529,1.00
03AA0AE248A94405,S,462670BR0,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,5.000,20110601,,,20101209,091930,20101214,260000.00,101.846,1.000,,,,20101209,222529,1.00
D2A960A5D3859CC6,D,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101209,092203,20101221,25000.00,98.750,,,,,20101209,222529,1.00
8053FC2874C331CC,P,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101209,092200,20101214,25000.00,98.113,6.077,,,,20101209,222529,1.00
A35397596C0CCEB1,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101209,092208,20101222,10000.00,100.000,4.998,,,,20101209,222529,1.00
B505CBA0DE28F6E3,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,092209,20101216,10000.00,100.000,4.999,,,,20101209,222529,1.00
A2068DDD1B5A4FE8,S,835569BN3,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20110801,,,20101209,092151,20101214,25000.00,99.472,0.841,,,,20101209,222529,1.00
78D08B8488D18722,S,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20101209,092201,20101214,5000.00,100.718,4.848,,,,20101209,222529,1.00
6B43C60DB45A30D3,S,130333AV9,CALIFORNIA HSG FIN AGY SER A,20101215,3.700,20190801,Y,,20101209,092210,20101215,100000.00,99.659,3.746,,,,20101209,222529,1.00
FDD2C0EC0B9665DA,S,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101209,092150,20101215,180000.00,98.620,5.100,,,,20101209,222529,1.00
72A6E90058B658FE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,092214,20101214,5000.00,103.000,8.073,,,,20101209,222529,1.00
788B75A7D0FC0804,D,835569BN3,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20110801,,,20101209,092145,20101214,25000.00,99.372,,,,,20101209,222529,1.00
C791B29103E865BB,D,087671E90,BETTENDORF IOWA SER A,20090315,4.000,20230601,,,20101209,092113,20101214,40000.00,97.598,,,,,20101209,222529,1.00
3FDB0D3AF1D92E70,P,560459CF4,MAINE MUN BD BK SER D,20011001,5.125,20181101,,,20101209,092215,20101214,25000.00,103.301,1.340,,,,20101209,222529,1.00
9A02344B2AD52FFB,D,64985MZR0,NEW YORK ST ENVIRONMENTAL FACS REF-REVOLVING FDS-POOLED PG-C,20020213,4.375,20130315,,,20101209,092100,20101214,50000.00,103.600,,,,,20101209,222529,1.00
28B31F164E758365,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101209,092223,20101214,15000.00,102.000,5.247,,,,20101209,222529,1.00
E7B0A842D2659FFD,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,092225,20101214,20000.00,103.000,8.073,,,,20101209,222529,1.00
E26E84E488CD7EBB,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101209,092222,20101214,45000.00,103.290,4.388,,,,20101209,222529,1.00
5CD5DCF49121DFF7,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101209,092222,20101214,45000.00,102.540,,,,,20101209,222529,1.00
7ED799013ED2D6BA,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,092141,20101215,300000.00,100.000,7.102,,,Y,20101209,222529,1.00
AEB73325D46128F7,S,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20101209,092010,20101227,30000.00,100.000,4.886,,,,20101209,222529,1.00
91D243063BA3E7F4,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101209,092126,20101214,60000.00,106.794,,,,,20101209,222529,1.00
7253E3202CAEB58A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101209,092224,20101215,20000.00,89.153,5.200,,,,20101209,222529,1.00
C3DDFC9ADA45E18A,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,092112,20101214,1MM+,97.591,5.670,,,,20101209,222529,1.00
B6013382437E5C71,D,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101209,092127,20101214,50000.00,105.346,,,,,20101209,222529,1.00
E43D620FFE0C2E6B,S,796237PM1,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20150801,,,20101209,092219,20101214,40000.00,115.710,1.477,,,,20101209,222529,1.00
2FF8ED828C5B5088,S,20774HA79,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20170701,,,20101209,092129,20101214,35000.00,99.990,5.126,,,,20101209,222529,1.00
B93C7F940710E0AB,D,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20101209,091946,20101214,25000.00,92.008,,,,,20101209,222529,1.00
1CEE5C362C96C768,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,092246,20101214,20000.00,103.000,8.073,,,,20101209,222529,1.00
79F0E18ACA99E92B,P,392273AL2,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,5.120,20161001,,,20101209,092247,20101213,5000.00,99.340,5.251,,,,20101209,222529,1.00
0A8BB4812D69D491,P,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20101209,092245,20101214,70000.00,101.889,1.764,,,,20101209,222529,1.00
981B56F218F36368,D,796237PM1,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20150801,,,20101209,092100,20101214,40000.00,115.210,,,,,20101209,222529,1.00
20C8F47E5F6D487E,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101209,092242,20101209,1MM+,105.349,0.371,,,,20101209,222529,1.00
78B13573537D9693,S,059189FQ8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.375,20251015,,,20101209,092243,20101214,15000.00,102.808,3.833,,,,20101209,222529,1.00
597239B7CD30C4D4,S,20772GJK5,CONNECTICUT ST SER D,20041222,3.600,20151201,,,20101209,092246,20101214,5000.00,104.898,2.300,,,,20101209,222529,1.00
D54B4E7C4AF0739E,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20101209,092156,20101214,20000.00,98.250,5.132,,,,20101209,222529,1.00
29DA9BBE3657BFD4,S,837152HM2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20111001,,,20101209,092000,20101214,245000.00,103.364,1.001,,,,20101209,222529,1.00
D5ACD318EA6AD2F3,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101209,092136,20101214,25000.00,97.751,,,,,20101209,222529,1.00
19EF3D86E2292DCB,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101209,092041,20101214,1MM+,106.815,6.869,,,,20101209,222529,1.00
2ACE90D34F61A6D2,D,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20101209,092154,20101214,5000.00,100.018,,,,,20101209,222529,1.00
035CEED807CCE0ED,D,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20101209,092140,20101214,5000.00,100.518,,,,,20101209,222529,1.00
0CC20B6136D3C35A,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,092257,20101215,5000.00,103.000,6.864,,,,20101209,222529,1.00
E1BF52162C5579B3,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,092258,20101216,10000.00,100.800,7.897,,,,20101209,222529,1.00
11D7DABA317A8A58,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,091201,20101214,10000.00,104.290,,,,,20101209,222529,1.00
16CF32C9C92CAF53,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101209,092304,20101221,10000.00,99.457,4.418,,,,20101209,222529,1.00
EB62C8DDED931396,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,092236,20101214,10000.00,106.767,4.945,,,,20101209,222529,1.00
B5B52DB22B28373F,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101209,092256,20101229,35000.00,101.250,4.338,,,,20101209,222529,1.00
85A1928B3B0FC4ED,P,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20101209,092245,20101214,25000.00,97.900,6.219,,,,20101209,222529,1.00
0F0B6602A455BFFF,S,011123BW5,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20280601,,,20101209,092258,20101227,15000.00,97.110,5.000,,,,20101209,222529,1.00
46B048136E256F92,S,563168JP9,MANHEIM PA CENT SCH DIST ,20100330,5.000,20220301,,,20101209,092301,20101214,25000.00,109.000,3.573,,,,20101209,222529,1.00
43937794266FDBD7,S,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101209,092257,20101215,25000.00,100.000,4.250,,,,20101209,222529,1.00
082728B31C8E1D60,D,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20101209,092245,20101214,25000.00,98.000,,,,,20101209,222529,1.00
0D4755C337B0DBE3,D,011123BW5,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20280601,,,20101209,092258,20101227,15000.00,96.156,,,,,20101209,222529,1.00
8813D003524FD6D2,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,092309,20101214,25000.00,103.000,8.073,,,,20101209,222529,1.00
30FFCB6D07245A30,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101209,092300,20101214,5000.00,92.000,5.031,,,,20101209,222529,1.00
A2FB933B4FA71CC1,S,677520YB8,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20220901,,,20101209,092302,20101214,25000.00,105.453,3.999,,,,20101209,222529,1.00
326944AC66A8E59F,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101209,092217,20101214,20000.00,100.000,4.999,,,,20101209,222529,1.00
29236326B19EBBD8,D,689064DV2,OTSEGO CNTY MICH BLDG AUTH REF,20101201,2.000,20120501,Y,,20101209,091900,20101221,170000.00,100.680,,,,,20101209,222529,1.00
F554A0E6A9866F76,D,563168JP9,MANHEIM PA CENT SCH DIST ,20100330,5.000,20220301,,,20101209,092307,20101214,25000.00,107.500,,,,,20101209,222529,1.00
E74B06DA2BC98ED3,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101209,092308,20101214,15000.00,100.000,4.999,,,,20101209,222529,1.00
23A0E89D4454D1B4,S,59455RE44,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.375,20201001,,,20101209,092156,20101214,25000.00,106.935,1.450,,,,20101209,222529,1.00
736792A0CD906394,S,64986AUX7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20150615,,,20101209,092016,20101214,100000.00,113.548,1.850,,,,20101209,222529,1.00
8FEC7FD0775971D4,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101209,092300,20101214,250000.00,100.000,5.000,,,,20101209,222529,1.00
88F62EC22B135D4E,D,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101209,092136,20101214,50000.00,105.247,,,,,20101209,222529,1.00
7C919C3F6DC6CF9A,D,645916XA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20200901,,,20101209,092141,20101214,250000.00,110.199,,S,,,20101209,222529,1.00
47985DB0249BA385,D,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,,20420801,Y,,20101209,092202,20101221,1MM+,39.931,,P,,,20101209,222529,1.00
FBADE7532C7A7EA5,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101209,092211,20101214,250000.00,100.000,,P,,,20101209,222529,1.00
3B85D187D8998011,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,092321,20101214,15000.00,102.000,6.650,,,,20101209,222529,1.00
36935C1C847E9D51,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,092322,20101214,10000.00,103.000,8.073,,,,20101209,222529,1.00
E2DA4071BD50CC88,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101209,092327,20101214,10000.00,97.250,5.505,,,,20101209,222529,1.00
3EB021D8A4A7F0B3,S,594636QY1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20130515,,,20101209,092317,20101214,205000.00,108.712,1.566,,,,20101209,222529,1.00
34350D6C17DF8A1C,S,753075GR5,RANKIN CNTY MISS SCH DIST REF,19980601,5.500,20120201,,,20101209,092324,20101214,50000.00,105.044,1.001,,,,20101209,222529,1.00
E3C6F30E1E42C5A6,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101209,092134,20101214,255000.00,96.523,,S,,,20101209,222529,1.00
42571B5F2964864F,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101209,092158,20101214,365000.00,93.520,,P,,,20101209,222529,1.00
B728527AD9CF5BAF,D,016249CU6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20120215,,,20101209,092259,20101214,100000.00,103.478,,,,,20101209,222529,1.00
BF441DC6B4B1785B,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,092300,20101214,55000.00,99.616,6.027,,,,20101209,222529,1.00
6E2735C32ED624DB,S,161123DP6,CHARLTON MASS MUN PURP LN,20100215,4.000,20250215,,,20101209,092337,20101214,20000.00,100.920,3.851,,,,20101209,222529,1.00
18BDDE939E53F2C5,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,092340,20101214,5000.00,103.000,8.073,,,,20101209,222529,1.00
29A50937DB800C89,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101209,092345,20101222,10000.00,100.250,4.961,,,,20101209,222529,1.00
3D636322E12BD3CA,S,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20101209,092335,20101214,20000.00,103.493,2.840,,,,20101209,222529,1.00
BE8BD4B518C837F6,S,852410JA8,STAFFORD CONN ,20051115,5.000,20111115,,,20101209,092340,20101214,15000.00,103.599,1.055,,,,20101209,222529,1.00
4D659A1B2830E6A4,D,852410JA8,STAFFORD CONN ,20051115,5.000,20111115,,,20101209,092337,20101214,15000.00,103.499,,,,,20101209,222529,1.00
3678868A1B15DB2F,D,059189FQ8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.375,20251015,,,20101209,092242,20101214,15000.00,100.683,,,,,20101209,222529,1.00
532DC5FCC17A3BB9,D,059189FQ8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.375,20251015,,,20101209,092240,20101214,15000.00,100.933,,,,,20101209,222529,1.00
4A60ED08A5505DD0,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,092255,20101216,10000.00,103.285,6.930,,,,20101209,222529,1.00
0DBB182F56D441B5,S,267039S48,DUTCHESS CNTY N Y PUB IMPT,20101201,3.000,20191201,,,20101209,092200,20101214,400000.00,100.000,3.000,,,,20101209,222529,1.00
74ED5AC89B9F8F06,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,092346,20101214,50000.00,100.000,5.000,,,,20101209,222529,1.00
A8D60D35CB4DB363,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,092349,20101214,25000.00,100.230,4.965,,,,20101209,222529,1.00
086D9F04D887D07F,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,092346,20101214,50000.00,98.355,,,,,20101209,222529,1.00
8361C5A2F3F521E6,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,092349,20101214,25000.00,98.355,,,,,20101209,222529,1.00
FD9110E15AA4D24F,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,092300,20101214,10000.00,102.475,4.894,,,,20101209,222529,1.00
A5877866241EAB44,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,092402,20101214,5000.00,102.000,8.167,,,,20101209,222529,1.00
A4EB1693F1E94FC9,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101209,092356,20101214,50000.00,99.625,5.025,,,,20101209,222529,1.00
7F41737B911CFE6D,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101209,092356,20101214,50000.00,97.750,,,,,20101209,222529,1.00
6FA7C36FFAD1F7C3,S,662835RW9,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20140601,,,20101209,092017,20101214,25000.00,104.802,1.570,,,,20101209,222529,1.00
DCEFBCBD9AD7618D,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101209,092403,20101214,30000.00,105.200,5.766,,,,20101209,222529,1.00
11B0EDAEB80D6452,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101209,092353,20101214,30000.00,95.282,,,,,20101209,222529,1.00
535393D4FF84F6E2,D,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101209,092350,20101215,25000.00,99.000,,,,,20101209,222529,1.00
599015A800856C77,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,092410,20101214,5000.00,102.000,6.650,,,,20101209,222529,1.00
4E99137F47687FD3,P,64579E2U9,NEW JERSEY HEALTH CARE FACS SER B,20011024,,20310701,,,20101209,092300,20101210,150000.00,100.000,,,,,20101209,222529,1.00
6DE8CAAF74CD8E3A,S,959622GY1,WESTERN ST COLLEGE COLO ,20090528,5.000,20280515,,,20101209,092330,20101214,5000.00,105.984,4.150,,,,20101209,222529,1.00
384798899A2A5AB0,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20101209,092347,20101214,20000.00,98.250,5.132,,,,20101209,222529,1.00
9C9C5D7AC67CF9D0,S,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20101209,092403,20101214,60000.00,101.555,4.831,,,,20101209,222529,1.00
02C846BB7A59AE31,S,105007JF6,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20220201,,,20101209,092359,20101214,5000.00,105.487,1.577,,,,20101209,222529,1.00
BCAC290B132C9B5C,D,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20101209,092403,20101214,60000.00,101.430,,,,,20101209,222529,1.00
4D6CA5E0927D2013,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101209,092133,20101214,25000.00,98.001,,,,,20101209,222529,1.00
8351050B84A7F5DE,D,594636QY1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20130515,,,20101209,092316,20101214,205000.00,107.536,,,,,20101209,222529,1.00
C265F45A83DD0E03,D,594636QY1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20130515,,,20101209,092312,20101214,205000.00,107.586,,,,,20101209,222529,1.00
873B97E9808CE1B9,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101209,092415,20101214,60000.00,102.250,4.702,,,,20101209,222529,1.00
2791561B0E77BA4B,S,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101209,092410,20101214,100000.00,105.446,1.234,,,,20101209,222529,1.00
C61259EE09704993,P,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20101209,092416,20101214,15000.00,107.598,3.139,,,,20101209,222529,1.00
95C862DCF63CA773,D,92817SDN5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20210801,,,20101209,092300,20101214,50000.00,104.546,,,,,20101209,222529,1.00
BB1BFE59199C9A62,D,105007JF6,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20220201,,,20101209,092401,20101214,5000.00,103.967,,,,,20101209,222529,1.00
AD8BFECD3503C495,S,57430MBB6,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.375,20320701,,,20101209,092418,20101214,5000.00,98.000,4.521,,,,20101209,222529,1.00
299196775C115833,S,35483LEJ0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20030701,5.000,20250715,,,20101209,092414,20101215,10000.00,110.058,1.043,,,,20101209,222529,1.00
9BFC9C3660F46C59,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101209,092423,20101214,25000.00,99.387,5.048,,,,20101209,222529,1.00
12220A91A2098AD1,P,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20101209,092419,20101216,1MM+,100.000,0.000,,,,20101209,222529,1.00
8093B22895459A69,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101209,092423,20101214,25000.00,97.512,,,,,20101209,222529,1.00
4BDD9738D7803498,D,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,,20420801,Y,,20101209,092257,20101221,1MM+,39.980,,S,,,20101209,222529,1.00
3AD5BB8007E9323F,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20101209,092200,20101214,20000.00,107.965,,,,,20101209,222529,1.00
4B7614D5BFD9BC15,D,952377QT9,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.800,20300801,,,20101209,092200,20101214,25000.00,101.164,,,,,20101209,222529,1.00
40C869CC20BB6AE0,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,092429,20101214,15000.00,99.000,5.067,,,,20101209,222529,1.00
6F3293C9B65291C5,S,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20101209,092428,20101221,25000.00,100.000,6.248,,,,20101209,222529,1.00
25AAD423682F1231,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101209,092339,20101214,255000.00,96.448,,P,,,20101209,222529,1.00
081B1F30C9D065B8,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101209,092348,20101214,365000.00,93.595,,S,,,20101209,222529,1.00
F54A0A0B9041E2D0,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,092429,20101214,40000.00,99.375,5.051,,,,20101209,222529,1.00
39CD53E63E4F323A,D,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20101209,092327,20101214,20000.00,103.392,,,,,20101209,222529,1.00
84D434ABA6528F00,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,092429,20101214,40000.00,98.125,,,,,20101209,222529,1.00
F43BB4567E21E082,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20101209,092428,20101214,10000.00,94.700,5.349,,,,20101209,222529,1.00
2E143BFA363AC41F,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,092411,20101214,15000.00,106.767,4.945,,,,20101209,222529,1.00
77AA4B2A9856C645,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,092430,20101214,25000.00,100.000,5.249,,,,20101209,222529,1.00
6DA678C31C9553DD,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101209,092422,20101214,15000.00,94.000,4.993,,,,20101209,222529,1.00
EA41057AB0103FD3,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101209,091819,20101217,50000.00,100.000,5.499,,,,20101209,222529,1.00
6A5B037E64795376,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,091228,20101214,15000.00,104.290,,,,,20101209,222529,1.00
CE9FCB63B44706D1,S,394604KQ4,GREENE CNTY N Y PUB IMPT,20101215,3.500,20231215,Y,,20101209,092011,20101215,765000.00,97.950,3.700,,,,20101209,222529,1.00
574A97B0F62A27B8,S,419137FL3,HAUPPAUGE N Y UN FREE SCH DIST ,20030715,4.000,20180615,,,20101209,092400,20101214,10000.00,103.257,1.793,,,,20101209,222529,1.00
37E29C674C2BF4B5,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,092447,20101214,10000.00,98.805,5.083,,,,20101209,222529,1.00
61012DFCE3F36EB0,S,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101209,092300,20101214,25000.00,104.966,3.600,,,,20101209,222529,1.00
CF899848E1B59702,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,092446,20101214,10000.00,96.625,6.129,,,,20101209,222529,1.00
B31B8E6C9732B333,P,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101209,090609,20101215,125000.00,99.960,7.750,,,,20101209,222529,1.00
6B397CDF775AD758,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101209,092402,20101214,20000.00,101.434,4.545,,,,20101209,222529,1.00
DBF3ECCAB0557762,S,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101209,092133,20101214,25000.00,101.250,-12.318,,,,20101209,222529,1.00
8B16EEB42360D496,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,092455,20101214,75000.00,100.230,4.965,,,,20101209,222529,1.00
24F694B048626B26,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,092455,20101214,75000.00,98.355,,,,,20101209,222529,1.00
68295682B5F0DADD,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,092500,20101216,10000.00,100.000,4.999,,,,20101209,222529,1.00
255A400F05CCD27C,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,092501,20101221,15000.00,101.500,5.987,,,,20101209,222529,1.00
C52FAC40A8671C12,S,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20101209,092459,20101214,10000.00,108.295,3.000,,,,20101209,222529,1.00
5B0DB9A4A9594889,D,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20101209,092459,20101214,10000.00,107.045,,,,,20101209,222529,1.00
90098605A0C73DE9,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,092500,20101214,25000.00,99.749,5.391,,,,20101209,222529,1.00
15AD61C36967BDB8,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101209,092505,20101214,15000.00,97.392,5.195,,,,20101209,222529,1.00
43FDE437C841B2D9,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,092419,20101215,5000.00,100.948,7.419,,,,20101209,222529,1.00
B951F71B04249507,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101209,092431,20101214,25000.00,97.720,5.150,,,,20101209,222529,1.00
D2644C71D6F21B6C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101209,092504,20101214,100000.00,92.646,4.986,,,,20101209,222529,1.00
F358C64413412795,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101209,092508,20101214,25000.00,93.549,5.538,,,,20101209,222529,1.00
2B72BE88552115ED,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101209,092505,20101214,15000.00,95.392,,,,,20101209,222529,1.00
E8FB2755C8164204,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101209,092504,20101214,100000.00,91.646,,,,,20101209,222529,1.00
86317E9ADFDED79F,D,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101209,092403,20101214,100000.00,105.346,,,,,20101209,222529,1.00
23E13DBD578D94EC,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20101209,092509,20101214,40000.00,100.870,4.784,,,,20101209,222529,1.00
0E5C1039ABF2BDCC,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20101209,092509,20101214,40000.00,100.745,,,,,20101209,222529,1.00
99526CAB0FD0ADE1,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101209,092507,20101214,15000.00,95.392,,,,,20101209,222529,1.00
ECCE75F9D1BD980F,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101209,092400,20101214,10000.00,95.875,,,,,20101209,222529,1.00
05A2E9766994F985,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,092526,20101216,5000.00,102.500,7.750,,,,20101209,222529,1.00
3D51AF6ACD4A489A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101209,092522,20101214,200000.00,100.875,7.419,,,,20101209,222529,1.00
A28494C8A0BB9ABC,P,61212LJS9,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.984,20170515,Y,,20101209,092416,20101221,1MM+,99.572,4.060,,,,20101209,222529,1.00
B1DADF822CEDDC77,D,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20101209,092328,20101214,20000.00,103.268,,,,,20101209,222529,1.00
32D8C64164080CAF,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101209,092430,20101214,250000.00,95.447,,,,,20101209,222529,1.00
935B56C0687424FD,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101209,092428,20101214,250000.00,95.507,,,,,20101209,222529,1.00
25A219D84C9A2CED,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101209,092526,20101214,20000.00,102.850,4.502,,,,20101209,222529,1.00
BBA7B8903B86390D,S,35483LEJ0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20030701,5.000,20250715,,,20101209,092520,20101215,15000.00,110.058,1.043,,,,20101209,222529,1.00
DF4959B9C037EF65,S,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20101209,092513,20101214,5000.00,115.500,0.000,,,,20101209,222529,1.00
5981CF111FFA5E85,S,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20101209,092531,20101214,50000.00,109.700,2.391,,,,20101209,222529,1.00
A4E27DD10A1C8BE6,D,708796UN5,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20171001,,,20101209,092341,20101214,40000.00,99.250,,,,,20101209,222529,1.00
132345E0365CFF25,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101209,092534,20101214,15000.00,97.979,4.362,,,,20101209,222529,1.00
A97217828C4A5EB9,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101209,092139,20110103,15000.00,100.000,5.249,,,,20101209,222529,1.00
6050630F08177C13,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,092334,20101215,1MM+,102.794,,,,,20101209,222529,1.00
73CC127EC3A94090,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101209,092534,20101214,15000.00,97.229,,,,,20101209,222529,1.00
9D5F55289EF1B4D4,S,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20101209,092540,20101214,5000.00,102.770,5.300,,,,20101209,222529,1.00
D9AC54412087347B,S,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,,,20101209,092511,20101214,15000.00,97.534,4.192,,,,20101209,222529,1.00
D3E21DE814A374DD,S,180847XB6,CLARK CNTY NEV REF-LOC IMPT,20030601,3.300,20130301,,,20101209,092516,20101214,10000.00,100.733,2.954,,,,20101209,222529,1.00
0169532C10F019FA,S,9401564X7,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20120601,,,20101209,092540,20101214,10000.00,103.274,0.095,,,,20101209,222529,1.00
FF95DDDED7ADD493,D,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101209,091500,20101222,100000.00,96.871,,,,,20101209,222529,1.00
F05C49101264963F,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,092500,20101214,25000.00,102.475,4.894,,,,20101209,222529,1.00
75186AD51EF13457,S,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,,,20101209,092543,20101214,25000.00,100.000,5.212,,,,20101209,222529,1.00
72777DDA23E8FA9F,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101209,092544,20101214,50000.00,100.000,4.990,,,,20101209,222529,1.00
A49FDDF91A976795,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101209,092533,20101214,20000.00,98.000,5.387,,,,20101209,222529,1.00
12BE02BD5A05F580,S,774463DD2,ROCKWOOD PA AREA SCH DIST ,20110101,2.600,20170401,Y,,20101209,092502,20110111,75000.00,99.997,2.600,,,,20101209,222529,1.00
49D1407896DED08B,S,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20101209,092554,20101214,10000.00,96.250,5.000,,,,20101209,222529,1.00
F4301DC40D0EA1C6,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101209,092216,20101214,30000.00,95.532,,,,,20101209,222529,1.00
D1EDF44AB401292B,S,514288JB6,LANCASTER PA AREA SWR AUTH REV SWR,20040101,5.000,20200401,,,20101209,092539,20101215,20000.00,103.625,3.817,,,,20101209,222529,1.00
83F7B1E2849D408E,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,092441,20101214,1MM+,97.000,5.454,,,,20101209,222529,1.00
388D38C62F9FF3F7,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101209,092600,20101214,45000.00,38.918,5.801,,,,20101209,222529,1.00
1B7BA56B3529286B,S,161123DP6,CHARLTON MASS MUN PURP LN,20100215,4.000,20250215,,,20101209,092601,20101214,5000.00,100.920,3.851,,,,20101209,222529,1.00
CA675005C3AD87D0,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101209,092604,20110105,25000.00,100.500,4.388,,,,20101209,222529,1.00
E34E0CDF2D6C52B9,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,092549,20101214,15000.00,102.375,4.255,,,,20101209,222529,1.00
5AB37F043831E2F5,S,088095H98,BEVERLY MASS MUN PURP LN,20101015,3.000,20161015,,,20101209,092258,20101214,15000.00,107.769,1.600,,,,20101209,222529,1.00
9EF4151FEDE05034,S,668844BF9,NORWALK CONN SER E,20090715,4.000,20260715,,,20101209,092558,20101214,20000.00,101.015,3.694,,,,20101209,222529,1.00
CBC2015BE2DCBB27,S,4197805K3,HAWAII ST SER DJ,20070412,4.000,20130401,,,20101209,092400,20101214,50000.00,105.972,1.350,,,,20101209,222529,1.00
5F20D212A291DF62,D,168592L27,CHICOPEE MASS ,20051115,5.000,20190815,,,20101209,092450,20101214,310000.00,107.420,,P,,,20101209,222529,1.00
FC60993B286C208D,D,668844BF9,NORWALK CONN SER E,20090715,4.000,20260715,,,20101209,092558,20101214,20000.00,100.915,,,,,20101209,222529,1.00
6CA3A4937EB08583,S,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,,,20101209,092556,20101214,25000.00,100.000,5.212,,,,20101209,222529,1.00
EDDA7D2D34B7E1A2,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101209,092558,20101214,75000.00,97.250,5.505,,,,20101209,222529,1.00
9DFAFBAB0A58D497,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,092603,20101214,25000.00,99.162,5.053,,,,20101209,222529,1.00
155D0C6EB0501EE5,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,092549,20101215,500000.00,99.000,7.584,,,,20101209,222529,1.00
8007FC0C43B92910,D,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,,,20101209,092506,20101214,15000.00,97.434,,,,,20101209,222529,1.00
12D3EA409210BEAE,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20101209,092606,20101214,75000.00,100.661,1.870,,,,20101209,222529,1.00
73AEA28BEB5725EA,S,649905HM1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.750,20190701,,,20101209,092607,20101214,15000.00,104.946,4.059,,,,20101209,222529,1.00
575D2395F5C9479D,S,916091BR1,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20300401,,,20101209,092607,20101214,35000.00,37.170,5.195,,,,20101209,222529,1.00
4011BA3B823F9EC1,D,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,,,20101209,092506,20101214,15000.00,97.434,,,,,20101209,222529,1.00
8114B36275BC4481,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20101209,092606,20101214,75000.00,100.536,,,,,20101209,222529,1.00
DD7D67CD354A794C,D,649905HM1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.750,20190701,,,20101209,092607,20101214,15000.00,103.446,,,,,20101209,222529,1.00
53FC99ADD6CA821C,D,914399FM7,UNIVERSITY ME SYS REV ,20040331,3.500,20170301,,,20101209,092534,20101214,50000.00,101.517,,,,,20101209,222529,1.00
6877146E2937917F,D,180847XB6,CLARK CNTY NEV REF-LOC IMPT,20030601,3.300,20130301,,,20101209,092509,20101214,10000.00,100.384,,,,,20101209,222529,1.00
4791CB247E91C31A,D,180847XB6,CLARK CNTY NEV REF-LOC IMPT,20030601,3.300,20130301,,,20101209,092508,20101214,10000.00,100.633,,,,,20101209,222529,1.00
86729B1E1C45A925,S,649656LB9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20120515,,,20101209,092600,20101214,5000.00,98.364,1.165,,,,20101209,222529,1.00
3883799AF38E5B1F,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101209,092614,20101214,20000.00,100.000,4.999,,,,20101209,222529,1.00
2A83094EB9E65626,S,8647796A6,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,3.000,20120601,,,20101209,092602,20101214,25000.00,102.556,1.233,,,,20101209,222529,1.00
7AA18421A30F598A,S,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101209,092605,20101222,100000.00,98.371,4.400,,,,20101209,222529,1.00
2197BF9DEF973FB5,P,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20101209,092500,20101214,125000.00,107.646,5.050,,,,20101209,222529,1.00
D04766CA851AE137,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,092603,20101214,25000.00,97.218,,,,,20101209,222529,1.00
6760B16450593B37,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101209,092500,20101210,40000.00,103.000,6.753,,,,20101209,222529,1.00
066D1AF3C4C4179F,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101209,092600,20101214,25000.00,94.550,5.925,,,,20101209,222529,1.00
92E87C5F6BF7A743,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101209,092620,20101214,10000.00,103.097,4.329,,,,20101209,222529,1.00
3F8F756A42CFC5A0,D,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20101209,092309,20101214,150000.00,50.457,,,,,20101209,222529,1.00
53AAF7C58012535C,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101209,092610,20101214,10000.00,101.597,,,,,20101209,222529,1.00
307C902889279277,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101209,092612,20101214,20000.00,98.250,,,,,20101209,222529,1.00
1AB1A41854B64E93,D,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101209,092501,20101214,100000.00,105.322,,,,,20101209,222529,1.00
F8C64214C36569FB,S,861779AA4,STONEBRIER CMNTY DEV DIST FLA ,20060726,5.500,20370501,,,20101209,092548,20101214,15000.00,84.149,6.800,,,,20101209,222529,1.00
9B0EC3A2F092D214,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101209,092616,20101214,25000.00,101.000,4.573,,,,20101209,222529,1.00
CB43B7F825A6BF99,S,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20101209,092624,20101214,20000.00,93.992,5.423,,,,20101209,222529,1.00
C6431F9AF36898A2,S,613679AE9,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL,20040701,,20340701,,,20101209,092548,20101209,1MM+,100.000,0.000,,,,20101209,222529,1.00
2C46F7AA1E0FA6AE,D,9401564X7,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20120601,,,20101209,092535,20101214,10000.00,102.925,,,,,20101209,222529,1.00
B0B23F02772E74AC,D,9401564X7,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20120601,,,20101209,092529,20101214,10000.00,103.173,,,,,20101209,222529,1.00
B98ECA85FDCAAE9B,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20101209,092626,20101214,15000.00,112.100,3.557,,,,20101209,222529,1.00
9C804ADB8409359E,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,092326,20101222,50000.00,100.000,4.999,,,,20101209,222529,1.00
6FEB6AE1F71EC645,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20101209,092626,20101214,15000.00,112.000,,,,,20101209,222529,1.00
AA65D7306A51E41B,S,161035CG3,CHARLOTTE N C REF-SER C,20100112,4.000,20160601,,,20101209,092500,20101214,25000.00,110.030,2.050,,,,20101209,222529,1.00
28FA51AE578B6299,S,287236DA8,ELK CNTY PA SER A,20101229,1.800,20140601,Y,,20101209,092631,20101229,30000.00,100.000,1.800,,,,20101209,222529,1.00
8E629CAC70E15FDE,S,689064DV2,OTSEGO CNTY MICH BLDG AUTH REF,20101201,2.000,20120501,Y,,20101209,092533,20101221,170000.00,100.900,1.330,,,,20101209,222529,1.00
F4C453F3398F132A,D,287236DA8,ELK CNTY PA SER A,20101229,1.800,20140601,Y,,20101209,092631,20101229,30000.00,99.125,,,,,20101209,222529,1.00
5FBA679C90F26C9F,S,674684MY8,OCEAN CITY N J GEN IMPT,20080715,4.125,20200715,,,20101209,092626,20101214,10000.00,107.369,3.139,,,,20101209,222529,1.00
5195F3FC814590E9,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101209,092629,20101214,10000.00,92.071,5.031,,,,20101209,222529,1.00
7F52C25843BF90C4,D,64971CZA5,NEW YORK N Y CITY INDL DEV AGY YMCA OF GREATER N Y PROJ,20020115,5.250,20210801,,,20101209,092614,20101214,50000.00,99.450,,,,,20101209,222529,1.00
EFDCA645F335A630,D,668844BF9,NORWALK CONN SER E,20090715,4.000,20260715,,,20101209,092557,20101214,20000.00,100.665,,,,,20101209,222529,1.00
E73146D84E9F826A,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20101209,092000,20101221,10000.00,100.000,6.248,,,,20101209,222529,1.00
E61AD706D89F76E7,S,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20101209,092650,20101214,25000.00,101.500,4.013,,,,20101209,222529,1.00
F50B226F6D91072E,P,45200BLT3,ILLINOIS FIN AUTH REV ADJ-JOAN W & IRVING B DANCE PJ,20050511,,20400301,,,20101209,092400,20101215,1MM+,100.000,,,,,20101209,222529,1.00
EF9F07D8C490E39D,P,45200FLX5,ILLINOIS FIN AUTH REV ADJ-CHICAGO HORTICULTURAL PROJ,20080731,,20430101,,,20101209,092500,20101215,1MM+,100.000,,,,,20101209,222529,1.00
18AF46A0C7F127A3,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,092650,20101214,10000.00,102.000,6.650,,,,20101209,222529,1.00
1A18BFA7D176CFA1,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101209,092652,20101213,5000.00,99.800,5.013,,,,20101209,222529,1.00
B095B3A0628749D1,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,091254,20101214,15000.00,104.290,,,,,20101209,222529,1.00
E322ECED9779E3C3,S,4197802E0,HAWAII ST UNREFUNDED BALANCE-SER CV,20010801,5.375,20160801,,,20101209,092656,20101214,80000.00,102.677,1.099,,,,20101209,222529,1.00
EF70ECF92B673916,D,4197802E0,HAWAII ST UNREFUNDED BALANCE-SER CV,20010801,5.375,20160801,,,20101209,092341,20101214,80000.00,102.677,,,,,20101209,222529,1.00
076B38AE78E7C676,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,092657,20101214,10000.00,98.805,5.083,,,,20101209,222529,1.00
479905D31B6F2C67,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,092627,20101214,15000.00,104.681,5.411,,,,20101209,222529,1.00
B695697E3611659B,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,092633,20101214,15000.00,102.375,4.255,,,,20101209,222529,1.00
AC6A499DC33C669F,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20101209,092500,20101214,10000.00,94.500,,,,,20101209,222529,1.00
BF35672529E78F8F,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101209,092700,20101214,50000.00,102.475,4.522,,,,20101209,222529,1.00
8BB207115CBE8795,S,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20101209,092300,20101214,120000.00,109.375,1.400,,,,20101209,222529,1.00
FBA79CA6D4144878,D,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101209,092558,20101214,45000.00,95.246,,,,,20101209,222529,1.00
F05B755D0AD835AF,D,668844BF9,NORWALK CONN SER E,20090715,4.000,20260715,,,20101209,092541,20101214,20000.00,100.915,,,,,20101209,222529,1.00
A06DCAACA2892B0C,D,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101209,092556,20101214,45000.00,95.497,,,,,20101209,222529,1.00
698301403764CCAE,D,900207AY7,TURLOCK CALIF PUB FING AUTH ,19990915,5.500,20220915,,,20101209,092535,20101214,15000.00,100.000,,,,,20101209,222529,1.00
0694DDACDD34546A,S,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20101209,092653,20101214,125000.00,102.667,0.751,,,,20101209,222529,1.00
05FFD355E1722AB7,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101209,092632,20101223,10000.00,100.000,5.125,,,,20101209,222529,1.00
B93CF9D6ED9D7226,S,2500925E9,DES MOINES IOWA REF-SER A,20100126,2.000,20140601,,,20101209,092709,20101214,25000.00,100.429,1.871,,,,20101209,222529,1.00
33A50084AF9B35D2,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,092710,20101216,30000.00,102.500,7.750,,,,20101209,222529,1.00
0DFBFCA338257C33,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,092713,20101231,20000.00,101.000,5.118,,,,20101209,222529,1.00
9A4D5228037657ED,S,74539KAA8,PULASKI CNTY ARK PPTY OWNERS VILLAGES SAN LUIS-SER A,20070101,6.000,20170301,,,20101209,092654,20101220,25000.00,85.968,9.000,,,,20101209,222529,1.00
7B11AF420AECE98B,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101209,092710,20101215,30000.00,99.633,,,,,20101209,222529,1.00
7A40CA22E461397B,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,092500,20101214,200000.00,98.250,,,,,20101209,222529,1.00
0B24A594505F74A2,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,092719,20101214,5000.00,101.000,8.262,,,,20101209,222529,1.00
0FFE58CAF34A0F5B,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101209,092715,20101214,25000.00,101.796,4.770,,,,20101209,222529,1.00
5E01E806B2ED1B0A,S,562462LB5,MANCHESTER TWP N J ,20101014,4.000,20180801,,,20101209,092713,20101214,6000.00,103.999,3.400,,,,20101209,222529,1.00
F7DFCC2367EF3178,S,73358T3S8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20180715,,,20101209,092713,20101214,25000.00,115.531,2.720,,,,20101209,222529,1.00
8F1E2FFE837C7635,S,64985YFN5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20151215,,,20101209,092600,20101214,150000.00,104.252,2.100,,,,20101209,222529,1.00
3D37A590B7D1B1C6,S,447297AJ1,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.250,20150101,,,20101209,092451,20101214,15000.00,99.750,5.319,,,,20101209,222529,1.00
3AB322518E5429B2,S,92838EAG9,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,4.125,20161201,,,20101209,092714,20101230,20000.00,88.930,6.400,,,,20101209,222529,1.00
58E51C1F04D24FA0,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101209,092715,20101214,25000.00,99.921,,,,,20101209,222529,1.00
21E33424E1AA4021,D,562462LB5,MANCHESTER TWP N J ,20101014,4.000,20180801,,,20101209,092713,20101214,6000.00,103.874,,,,,20101209,222529,1.00
CA73FA2A39D5EA4E,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,092723,20101228,30000.00,100.570,4.879,,,,20101209,222529,1.00
5DCC3BCC352C494B,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101209,092724,20101214,10000.00,94.330,5.050,,,,20101209,222529,1.00
761BA0510D4F6A9B,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101209,092715,20101214,5000.00,99.442,5.673,,,,20101209,222529,1.00
1FFA1A9FB47E8704,S,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20101209,092712,20101214,20000.00,97.542,1.532,,,,20101209,222529,1.00
CD6552CC311629F3,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,092715,20101214,10000.00,102.375,4.255,,,,20101209,222529,1.00
473AE18C5CB5F462,S,631663LH2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20131115,,,20101209,092711,20101214,100000.00,110.899,1.190,,,,20101209,222529,1.00
090D741D3589337C,S,592481BW4,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.250,20340501,,,20101209,092711,20101214,25000.00,102.996,4.700,,,,20101209,222529,1.00
19BF00C136178718,D,631663LH2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20131115,,,20101209,092715,20101214,100000.00,110.899,,,,,20101209,222529,1.00
60643FEC7BDF8A79,D,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20101209,092623,20101214,20000.00,93.367,,,,,20101209,222529,1.00
4710C5A163A6B6EC,D,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20101209,092619,20101214,20000.00,93.617,,,,,20101209,222529,1.00
AC3BE44ED64D3971,D,674684MY8,OCEAN CITY N J GEN IMPT,20080715,4.125,20200715,,,20101209,092624,20101214,10000.00,104.744,,,,,20101209,222529,1.00
56D047920520FB5C,D,592481BW4,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.250,20340501,,,20101209,092700,20101214,25000.00,102.996,,,,,20101209,222529,1.00
A6EC7343149A2D2B,S,575895ET0,MASSACHUSETTS ST PORT AUTH REV ,19820501,13.000,20130701,,,20101209,092721,20101214,5000.00,117.700,5.459,,,,20101209,222529,1.00
0332CABC7C4F5FB0,D,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20101209,092653,20101214,125000.00,102.667,,,,,20101209,222529,1.00
8F65283CF7051AC6,D,674684MY8,OCEAN CITY N J GEN IMPT,20080715,4.125,20200715,,,20101209,092611,20101214,10000.00,104.994,,,,,20101209,222529,1.00
DABDB6F7B32B6934,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20101209,092625,20101214,15000.00,112.000,,,,,20101209,222529,1.00
8FA7418DF1589122,D,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20101209,091731,20101214,90000.00,90.583,,,,,20101209,222529,1.00
29DF3167CDB46625,D,5446523X6,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20120601,,,20101209,092500,20101214,50000.00,103.679,,,,,20101209,222529,1.00
23BB0048F6810CD2,P,64465PCR7,NEW HAMPSHIRE MUN BD BK SER C,20071220,4.500,20370115,,,20101209,092600,20101214,300000.00,90.062,5.200,,,,20101209,222529,1.00
78BFA57EBF541D85,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,092740,20101214,5000.00,98.805,5.083,,,,20101209,222529,1.00
43758708C93F4B27,S,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20101209,092600,20101214,100000.00,115.533,2.420,,,,20101209,222529,1.00
7C2F78B609A75D9B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101209,092030,20101214,1MM+,76.385,7.244,,,,20101209,222529,1.00
C64F26AE26738F5F,S,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20101209,092300,20101214,130000.00,107.303,3.592,,,,20101209,222529,1.00
52B5FA66584477E7,S,86021PAP3,STEVENS CNTY MINN HSG & REDEV SER A,20091229,4.400,20250201,,,20101209,092747,20101214,40000.00,97.625,4.630,,,,20101209,222529,1.00
14172FF0302CB822,S,566880MX5,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1997-SER C,19981201,4.400,20110701,,,20101209,092744,20101214,50000.00,101.850,1.001,,,,20101209,222529,1.00
DBC9CFE5C56120D5,D,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20101209,092749,20101214,10000.00,98.375,,,,,20101209,222529,1.00
AF06AEEDB382ACFD,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,092743,20101214,5000.00,102.375,4.255,,,,20101209,222529,1.00
4D25E35FC18BF00E,S,5446523X6,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20120601,,,20101209,092300,20101214,50000.00,103.679,1.451,,,,20101209,222529,1.00
181F81060A411AA5,D,575895ET0,MASSACHUSETTS ST PORT AUTH REV ,19820501,13.000,20130701,,,20101209,092739,20101214,5000.00,117.500,,,,,20101209,222529,1.00
AA5B4FB2DB58DBDF,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20101209,092654,20101214,25000.00,101.033,,,,,20101209,222529,1.00
92A17A5F911EAE2A,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,092803,20101214,10000.00,101.000,4.865,,,,20101209,222529,1.00
4B9AF1487276A42F,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101209,092801,20101214,25000.00,97.975,5.157,,,,20101209,222529,1.00
1AF78850435E2CE4,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101209,092750,20101214,20000.00,107.645,3.931,,,,20101209,222529,1.00
DE1CBA794F485B82,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101209,092802,20101214,70000.00,101.575,4.605,,,,20101209,222529,1.00
37AEE06835546E45,S,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20101209,092803,20101214,25000.00,99.694,5.027,,,,20101209,222529,1.00
C42A8C03B491B39B,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101209,092749,20101214,20000.00,107.545,,,,,20101209,222529,1.00
2B37BBD8A62BFE5A,S,243667WV0,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20221115,,,20101209,092600,20101214,10000.00,96.605,3.348,,,,20101209,222529,1.00
78E206B650C1499E,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,092801,20101214,30000.00,99.195,5.051,,,,20101209,222529,1.00
B4D818252BC57E7B,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101209,092750,20101214,20000.00,107.545,,,,,20101209,222529,1.00
B2F2F454900EA307,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,092801,20101214,20000.00,102.375,4.255,,,,20101209,222529,1.00
D1EBB07261C584F6,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101209,092418,20101214,10000.00,96.125,,,,,20101209,222529,1.00
1A7FFB91B95E094B,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101209,092802,20101214,70000.00,100.575,,,,,20101209,222529,1.00
48CF2CF7E5D53B9A,D,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20101209,092803,20101214,25000.00,98.444,,,,,20101209,222529,1.00
2C9583C05577FC2C,D,243667WV0,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20221115,,,20101209,092241,20101214,10000.00,95.605,,,,,20101209,222529,1.00
BDFC471959097D70,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,092801,20101214,30000.00,97.250,,,,,20101209,222529,1.00
D800D83A6D1AC2E8,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101209,092811,20101214,5000.00,99.200,5.476,,,,20101209,222529,1.00
726651C2B7E05E55,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101209,092808,20101214,200000.00,106.457,4.300,,,,20101209,222529,1.00
A7750CBC719DD714,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20101209,092326,20101214,15000.00,111.750,,,,,20101209,222529,1.00
EA266AA5B6BA152F,S,373384MF0,GEORGIA ST REF-SER E,20090501,4.000,20130701,,,20101209,092748,20101214,25000.00,105.966,1.600,,,,20101209,222529,1.00
C4791623F4C72E66,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101209,092803,20101214,200000.00,104.707,,,,,20101209,222529,1.00
DE594D2837CF69C2,S,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20101209,092813,20101214,50000.00,103.202,0.500,,,,20101209,222529,1.00
0D7C33CE07A81C9D,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,092817,20101214,20000.00,99.000,5.067,,,,20101209,222529,1.00
78922985C6B3DA35,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101209,092821,20101214,20000.00,103.578,1.000,,,,20101209,222529,1.00
B7856D3CA2844F60,S,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20101209,092743,20101214,100000.00,103.886,0.750,,,,20101209,222529,1.00
40F93B28FFFDA24B,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101209,092821,20101214,20000.00,103.106,,,,,20101209,222529,1.00
E62871ED888814BC,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101209,092826,20101214,30000.00,101.750,4.765,,,,20101209,222529,1.00
EEF334A96BC69246,S,243671FP4,DEDHAM-WESTWOOD WTR DIST MASS REF,20040215,3.400,20131015,,,20101209,092827,20101214,10000.00,103.279,2.200,,,,20101209,222529,1.00
E5B5A017D612F684,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101209,092800,20101214,10000.00,104.598,4.545,,,,20101209,222529,1.00
0237DBC3CFE001EB,S,376730ED5,GLADWIN MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.500,20220501,,,20101209,092842,20101214,15000.00,99.470,4.560,,,,20101209,222529,1.00
9426C0EBF555F6E3,S,64966HPE4,NEW YORK N Y SER C,20091015,3.000,20130801,,,20101209,092800,20101214,50000.00,104.549,1.237,,,,20101209,222529,1.00
96DC6BA34DBFC257,S,646046LC4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20150615,,,20101209,092800,20101214,20000.00,107.619,2.705,,,,20101209,222529,1.00
7AF2F121A321B777,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101209,092800,20101214,25000.00,106.075,4.179,,,,20101209,222529,1.00
AF428B0844451AFB,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101209,092800,20101214,15000.00,106.075,4.179,,,,20101209,222529,1.00
A12276D63A7FE9D7,S,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20101209,092835,20101214,20000.00,112.214,1.258,,,,20101209,222529,1.00
9E8AEBC939EB7B06,S,2352185V2,DALLAS TEX ,20081101,5.000,20220215,,,20101209,092837,20101214,25000.00,108.514,3.639,,,,20101209,222529,1.00
237DBAB3ACDAFA36,P,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,Y,,20101209,092637,20101216,1MM+,97.564,5.430,,,,20101209,222529,1.00
5C33A25D9FA4CD32,S,7335814V1,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.375,20111015,,,20101209,092847,20101214,25000.00,102.200,0.730,,,,20101209,222529,1.00
E456D8E4023D56C8,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101209,092805,20101214,5000.00,99.000,,,,,20101209,222529,1.00
02FC4AD231C800E4,S,413897EL9,HARRIS CNTY TEX MUN UTIL DIST ,20081201,6.000,20340901,,,20101209,092846,20101214,25000.00,103.925,5.052,,,,20101209,222529,1.00
A59F6EF6D8AF45B8,S,957178PA8,WESTBROOK ME ,20081215,5.000,20171015,,,20101209,092734,20101214,100000.00,116.094,2.430,,,,20101209,222529,1.00
977B82744C6AFAEA,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,092854,20101216,10000.00,102.500,7.750,,,,20101209,222529,1.00
20B1240035A1FFBE,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20101209,092855,20101214,20000.00,86.733,5.679,,,,20101209,222529,1.00
58B8A3F70EECBF2D,S,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20101209,092855,20101214,5000.00,89.376,5.298,,,,20101209,222529,1.00
91F0BB84CF01ED77,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101209,092855,20101214,5000.00,94.686,4.907,,,,20101209,222529,1.00
A43BD3CF1FE39BAE,S,371880AU9,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,4.500,20310501,Y,,20101209,085307,20101216,50000.00,99.500,4.538,,,,20101209,222529,1.00
A3704E6D061846D4,D,168592L27,CHICOPEE MASS ,20051115,5.000,20190815,,,20101209,092750,20101214,760000.00,107.495,,S,,,20101209,222529,1.00
19B43FF49C8ECBDE,S,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20101209,092901,20101214,50000.00,92.870,5.802,,,,20101209,222529,1.00
00C33C5C3F5BC189,S,403760GQ8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20150801,,,20101209,092811,20101214,10000.00,107.652,2.250,,,,20101209,222529,1.00
EC594B1EDD60081C,D,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20101209,092901,20101214,50000.00,91.720,,,,,20101209,222529,1.00
2DFD8D99BF60B425,D,916091BR1,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20300401,,,20101209,092700,20101214,35000.00,36.442,,,,,20101209,222529,1.00
9E7BB24BD333C299,S,677519A83,OHIO ST CONSERVATION PROJS-SER A,20040127,3.200,20130301,,,20101209,092828,20101214,25000.00,101.770,2.374,,,,20101209,222529,1.00
C2A8566DF042564C,S,122062KW1,BURLINGTON VT PUB IMPT-SER A,20071220,3.750,20161101,,,20101209,092900,20101214,125000.00,105.987,2.644,,,,20101209,222529,1.00
725DA4CC09EE23F2,P,13068HAR5,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.200,20121201,,,20101209,092832,20101214,50000.00,99.500,5.471,,,,20101209,222529,1.00
B809B69EFB42F118,S,338767AR7,FLATHEAD CNTY MONT SCH DIST NO ,20050315,3.500,20110701,,,20101209,092840,20101214,5000.00,101.211,1.271,,,,20101209,222529,1.00
D498801119093D80,S,13068HAR5,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.200,20121201,,,20101209,092845,20101214,50000.00,100.375,0.008,,,,20101209,222529,1.00
7ED098F4908EB3CF,D,61212LJS9,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.984,20170515,Y,,20101209,092249,20101221,1MM+,99.795,,,,,20101209,222529,1.00
1372981BC7C4C71E,D,338767AR7,FLATHEAD CNTY MONT SCH DIST NO ,20050315,3.500,20110701,,,20101209,092840,20101214,5000.00,101.085,,,,,20101209,222529,1.00
4439EC3D658E4739,D,338767AR7,FLATHEAD CNTY MONT SCH DIST NO ,20050315,3.500,20110701,,,20101209,092840,20101214,5000.00,101.110,,,,,20101209,222529,1.00
8A350518ADDAC355,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,092916,20101228,10000.00,101.248,4.737,,,,20101209,222529,1.00
2140BAA9282FE256,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101209,092914,20101215,10000.00,101.384,4.751,,,,20101209,222529,1.00
53D3F1C1ACD0AFCD,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101209,092914,20101215,10000.00,99.634,,,,,20101209,222529,1.00
DAF9841075EC06C4,D,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20101209,092814,20101214,25000.00,99.738,,,,,20101209,222529,1.00
F2F2F4C8CCBD062F,P,115065VU5,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.250,20270701,,,20101209,092922,20101213,20000.00,98.460,5.391,,,,20101209,222529,1.00
6FA755CD528D262E,S,67755CVZ9,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20121001,,,20101209,092916,20101214,150000.00,103.780,0.875,,,,20101209,222529,1.00
CC3115412907B9BB,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,092921,20101214,30000.00,99.980,5.001,,,,20101209,222529,1.00
8636C5FEEDB62695,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,092921,20101214,30000.00,98.355,,,,,20101209,222529,1.00
787460EC0F2B43BC,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,092926,20101214,10000.00,101.000,4.806,,,,20101209,222529,1.00
5FDBAE4AA9F8F9DA,S,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101209,092929,20110103,5000.00,99.000,5.087,,,,20101209,222529,1.00
96494571DAFD41D9,S,194475MG1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.000,20230815,,,20101209,092917,20101214,50000.00,103.007,3.593,,,,20101209,222529,1.00
A8427F2CE72FD3EB,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101209,092923,20101214,20000.00,99.250,5.048,,,,20101209,222529,1.00
2A8AE8274543B67D,D,194475MG1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.000,20230815,,,20101209,092919,20101214,50000.00,102.507,,,,,20101209,222529,1.00
1E5F655669233DC6,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20101209,092902,20101214,900000.00,100.000,0.000,,,,20101209,222529,1.00
B9C4D9FFB2621652,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,092614,20101214,500000.00,97.250,,P,,,20101209,222529,1.00
AF6A441D609B8789,D,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20101209,092911,20101214,125000.00,115.125,,S,,,20101209,222529,1.00
AD371C985C37A7AF,D,67755CVZ9,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20121001,,,20101209,092916,20101214,150000.00,103.280,,,,,20101209,222529,1.00
3479E541E0F4EAE6,D,051159EX5,AUGUSTA GA ,20101221,2.000,20151001,Y,,20101209,092400,20101221,50000.00,102.242,,,,,20101209,222529,1.00
40C76DBEF9EB6DDB,S,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20101209,092408,20101214,10000.00,94.000,5.217,,,,20101209,222529,1.00
445D34B8876412D3,S,677520ZT8,OHIO ST SER A,20080430,4.000,20151001,,,20101209,092906,20101214,25000.00,105.500,2.767,,,,20101209,222529,1.00
A206873B0295BBF4,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,092921,20101217,10000.00,102.375,4.253,,,,20101209,222529,1.00
28A1C1932B2E726F,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101209,092924,20101214,5000.00,95.841,6.070,,,,20101209,222529,1.00
00FFE3D23AD90FA3,S,35731NAH4,FREMONT IND TOWN HALL BLDG FIRST MTG,20041001,4.375,20200715,,,20101209,092938,20101214,25000.00,100.000,4.374,,,,20101209,222529,1.00
5A329A06B907CD80,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101209,092600,20101214,70000.00,107.192,,,,,20101209,222529,1.00
43DC00059E9E6674,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,092937,20101216,10000.00,102.500,7.750,,,,20101209,222529,1.00
8F711C91150CF6AD,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,092941,20101214,5000.00,102.872,4.621,,,,20101209,222529,1.00
0625A9F970A026D2,S,117457BZ3,BRUSHTON-MOIRA N Y CENT SCH REF-SER A,20090507,3.500,20180415,,,20101209,092943,20101214,5000.00,103.267,3.000,,,,20101209,222529,1.00
4EA69378B89A82A4,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101209,092900,20101214,20000.00,100.000,5.000,,,,20101209,222529,1.00
662DDAF0A7D36236,D,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20101209,092831,20101214,10000.00,96.678,,,,,20101209,222529,1.00
B17C662461EE2530,D,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20101209,092833,20101214,20000.00,110.489,,,,,20101209,222529,1.00
F213D8B7B2B3D82B,D,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20101209,092832,20101214,20000.00,110.614,,,,,20101209,222529,1.00
4947E0514D92DEEC,D,2352185V2,DALLAS TEX ,20081101,5.000,20220215,,,20101209,092835,20101214,25000.00,107.139,,,,,20101209,222529,1.00
2FECEB5CE3AA7C31,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101209,092840,20101214,25000.00,98.500,,,,,20101209,222529,1.00
2E2CFCED63412F44,S,521768H46,LEAGUE CITY TEX CTFS OBLIG,20080615,4.300,20230215,,,20101209,092725,20101214,50000.00,104.915,3.518,,,,20101209,222529,1.00
FDB86110FA1F16AD,S,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20101209,092950,20101214,2000.00,99.515,5.563,,,,20101209,222529,1.00
A11D9A02C0995D51,S,485424JE6,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-3,20021023,,20190901,,,20101209,092932,20101214,1MM+,100.000,0.000,,,,20101209,222529,1.00
93B4017359427DFB,D,521768H46,LEAGUE CITY TEX CTFS OBLIG,20080615,4.300,20230215,,,20101209,092730,20101214,50000.00,103.107,,,,,20101209,222529,1.00
D1B5AB41943BA164,S,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101209,092912,20101214,25000.00,73.850,8.202,,,,20101209,222529,1.00
49BDBA38353A4506,D,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20101209,092950,20101214,2000.00,99.390,,,,,20101209,222529,1.00
5155F09B35640FE2,S,696583BZ5,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20250101,,,20101209,093000,20101214,50000.00,107.669,3.982,,,,20101209,222529,1.00
87D3095491809206,S,787377CP3,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20301001,,,20101209,093000,20101214,5000.00,96.863,5.256,,,,20101209,222529,1.00
BD0F13A02264ACAB,S,46613CKG9,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.250,20211001,,,20101209,093000,20101214,10000.00,99.276,4.334,,,,20101209,222529,1.00
3030DEB77B5D22DC,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101209,093000,20101214,10000.00,99.315,4.550,,,,20101209,222529,1.00
3ADEA3D51CA83EDA,S,476575R64,JERSEY CITY N J PREREFUNDED,20030301,4.000,20160301,,,20101209,093000,20101209,20000.00,106.460,1.057,,,,20101209,222529,1.00
1AE0540074D702D5,S,797391VV8,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.625,20181101,,,20101209,092959,20101210,50000.00,99.730,4.666,,,,20101209,222529,1.00
D8F1E060D13453A9,S,57583RR98,MASSACHUSETTS ST DEV FIN AGY TAXABLE-MILTON ACADEMY-SER C,20091222,5.861,20280301,,,20101209,092955,20101214,5000.00,96.797,6.165,,,,20101209,222529,1.00
119360B61BE73145,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101209,092857,20101214,570000.00,114.769,3.100,,,,20101209,222529,1.00
8D3ABB179999457D,S,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101209,093005,20101214,15000.00,106.159,2.618,,,,20101209,222529,1.00
1727ADCC285BD9E3,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101209,093010,20101214,50000.00,97.875,4.654,,,,20101209,222529,1.00
C8B01C81BC0F32F3,S,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101209,093012,20101216,25000.00,101.185,4.850,,,,20101209,222529,1.00
C430208E7B8F8986,S,840659LM6,SOUTH WESTERN SCH DIST PA YORK ,20020315,5.000,20110615,,,20101209,093015,20101214,50000.00,102.119,0.769,,,,20101209,222529,1.00
E4C06CF04E3793DC,D,57583RR98,MASSACHUSETTS ST DEV FIN AGY TAXABLE-MILTON ACADEMY-SER C,20091222,5.861,20280301,,,20101209,092955,20101214,5000.00,96.636,,,,,20101209,222529,1.00
57A05489E4430A49,D,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101209,093005,20101214,15000.00,105.409,,,,,20101209,222529,1.00
10CA8E85EA0CB0DA,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101209,093010,20101214,50000.00,97.750,,,,,20101209,222529,1.00
8AFBA1D5C3891BE1,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,092915,20101214,10000.00,100.000,6.000,,,,20101209,222529,1.00
B7AF6AAFC9C39EB6,S,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20101209,093018,20101214,25000.00,98.375,4.634,,,,20101209,222529,1.00
AC360C2FA1BEFBAA,S,671783NJ3,OAK RIDGE TENN REF,20090203,4.000,20220601,,,20101209,092749,20101214,130000.00,102.161,3.700,,,,20101209,222529,1.00
72B57411E958C25B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,093027,20101216,10000.00,100.000,4.999,,,,20101209,222529,1.00
3F1269E493CF5077,S,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101209,092931,20101214,25000.00,111.488,3.370,,,,20101209,222529,1.00
02A569D1FBB64CDF,P,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20101209,092038,20101213,10000.00,97.500,5.749,,,,20101209,222529,1.00
2CD42C303E554DE7,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101209,092810,20101214,5000.00,97.250,,,,,20101209,222529,1.00
A0F589A413846A18,S,041431AT4,ARLINGTON CNTY VA PUB IMPT,20050601,4.000,20230515,,,20101209,093034,20101214,10000.00,99.997,4.000,,,,20101209,222529,1.00
96BCB9A96C486CFA,S,172217EH0,CINCINNATI OHIO VAR PURP-SER A,20090722,2.750,20161201,,,20101209,092945,20101214,40000.00,100.340,2.688,,,,20101209,222529,1.00
C9B7C3620E708737,S,59259YBQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20111115,,,20101209,093001,20101214,150000.00,102.831,0.901,,,,20101209,222529,1.00
63A15F5D06D036B8,D,041431AT4,ARLINGTON CNTY VA PUB IMPT,20050601,4.000,20230515,,,20101209,092516,20101214,10000.00,99.997,,,,,20101209,222529,1.00
5B435A62425EBE5D,D,59259YBQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20111115,,,20101209,093002,20101214,150000.00,102.831,,,,,20101209,222529,1.00
78107F85D12C244C,S,249901SU4,DERRY TWP PA SCH DIST ,20080601,3.500,20110901,,,20101209,093024,20101214,50000.00,101.775,0.997,,,,20101209,222529,1.00
998EC9CCBAFDAB20,P,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20101209,092038,20101213,10000.00,97.500,5.749,,,,20101209,222529,1.00
419EC79D24EA4471,S,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101209,093038,20101214,25000.00,97.071,4.500,,,,20101209,222529,1.00
18FBEB83994C1897,P,943089ND0,WAUKESHA WIS HSG AUTH VAR-HSG-PRESERVATION CORP PJS,20080117,,20421201,,,20101209,093009,20101213,50000.00,100.000,0.700,,,,20101209,222529,1.00
8C450EFB1DB93282,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,093042,20101216,10000.00,100.000,4.999,,,,20101209,222529,1.00
CFB009D9CB11CC4E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093044,20101214,30000.00,100.000,5.000,,,,20101209,222529,1.00
ECE172E3611CEEE7,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101209,093045,20101214,50000.00,99.500,5.031,,,,20101209,222529,1.00
E9EE703A1F5EA7F4,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20101209,092652,20101214,25000.00,101.283,,,,,20101209,222529,1.00
019F9E941D40BB95,D,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20101209,092932,20101213,20000.00,97.500,,P,,,20101209,222529,1.00
1223399FC1ED0F7A,D,57583RR98,MASSACHUSETTS ST DEV FIN AGY TAXABLE-MILTON ACADEMY-SER C,20091222,5.861,20280301,,,20101209,092954,20101214,5000.00,96.136,,,,,20101209,222529,1.00
C0F8328723862C1A,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101209,093013,20101209,700000.00,100.000,0.000,,,,20101209,222529,1.00
8E6284958E26FAFC,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,093036,20101214,10000.00,102.375,4.255,,,,20101209,222529,1.00
BAA0A95CA6C3678D,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101209,093038,20101214,25000.00,98.625,5.090,,,,20101209,222529,1.00
274D92D2B174B132,S,677521ED4,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20220801,,,20101209,092955,20101214,245000.00,104.770,3.740,,,,20101209,222529,1.00
99F29FAE96641E22,S,592598N69,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.250,20140701,,,20101209,093000,20101209,15000.00,110.430,1.108,,,,20101209,222529,1.00
B84A39FBA562DB81,S,584323HJ1,MEDFORD TWP N J BRD ED REF,20060207,4.250,20250301,,,20101209,093000,20101214,25000.00,99.849,4.264,,,,20101209,222529,1.00
016E825E60E65323,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093044,20101214,30000.00,98.355,,,,,20101209,222529,1.00
3395003418A33D97,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101209,093045,20101214,50000.00,97.625,,,,,20101209,222529,1.00
CD185F03E6F4224A,D,57583RR98,MASSACHUSETTS ST DEV FIN AGY TAXABLE-MILTON ACADEMY-SER C,20091222,5.861,20280301,,,20101209,092941,20101214,5000.00,96.636,,,,,20101209,222529,1.00
59526454636A12A0,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101209,092929,20101214,25000.00,111.488,,,,,20101209,222529,1.00
3CAFCB673D8A1892,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,093058,20101214,5000.00,102.872,4.621,,,,20101209,222529,1.00
A63D3762EB1A5FB6,S,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20101209,091828,20101214,20000.00,100.000,4.999,,,,20101209,222529,1.00
1C78CA140F77EF95,S,57583RKA2,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20360901,,,20101209,093057,20101214,20000.00,89.330,5.261,,,,20101209,222529,1.00
F0FB062D052518EE,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20101209,093022,20101214,55000.00,101.205,4.750,,,,20101209,222529,1.00
5FFF415A633C7FC2,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101209,093103,20101214,50000.00,103.638,4.725,,,,20101209,222529,1.00
92DC59D957CD76C0,D,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20101209,092956,20101214,50000.00,99.749,,,,,20101209,222529,1.00
AFD54E00584A6EC8,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101209,093045,20101214,25000.00,98.375,,,,,20101209,222529,1.00
38D6C6953191B157,S,320265VC2,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20190701,,,20101209,093108,20101214,50000.00,102.016,3.843,,,,20101209,222529,1.00
EA3FC7F4781144DE,S,405815GA3,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20190601,,,20101209,093022,20101213,5000.00,104.838,4.249,,,,20101209,222529,1.00
49E19B2733EFB49F,D,57583RKA2,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20360901,,,20101209,093103,20101214,20000.00,88.830,,,,,20101209,222529,1.00
B3298C0D9FFFC7BA,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101209,093103,20101214,50000.00,102.138,,,,,20101209,222529,1.00
EE3E0F09C9838914,S,871702QY5,SYRACUSE N Y REF-PUB IMPT-A,20050728,4.500,20141001,,,20101209,093100,20101214,10000.00,108.906,2.049,,,,20101209,222529,1.00
5BAC9F4CBA07D5DF,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,093100,20101214,15000.00,100.124,4.830,,,,20101209,222529,1.00
AE8332567CCE8375,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,093109,20101214,10000.00,102.375,4.255,,,,20101209,222529,1.00
9D3AA82062CDCA58,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101209,092928,20101213,20000.00,97.500,,P,,,20101209,222529,1.00
CFE196E182434310,D,320265VC2,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20190701,,,20101209,093108,20101214,50000.00,101.266,,,,,20101209,222529,1.00
A29F6A3EF7F59483,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101209,093101,20101214,515000.00,106.429,1.250,,,,20101209,222529,1.00
9FB253F05513CA66,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,093127,20101216,25000.00,100.000,4.999,,,,20101209,222529,1.00
82D3BB4A5340FD52,S,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20101209,093115,20101214,25000.00,108.268,3.972,,,,20101209,222529,1.00
0249C092B9F3CB64,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101209,093116,20101214,10000.00,99.997,5.000,,,,20101209,222529,1.00
7665F7074A891389,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101209,092503,20101214,15000.00,101.500,-15.500,,,,20101209,222529,1.00
C1E1B131538B5250,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101209,092855,20101214,30000.00,95.667,,,,,20101209,222529,1.00
A968346F2AAA36AD,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,093135,20101214,20000.00,103.563,4.400,,,,20101209,222529,1.00
865C828FDFD66B1B,S,405815GA3,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20190601,,,20101209,093055,20101213,5000.00,104.848,4.247,,,,20101209,222529,1.00
2C41BC486C8BE731,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,093138,20101214,5000.00,101.250,4.822,,,,20101209,222529,1.00
7DAECC72E301051F,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101209,093051,20101214,60000.00,98.600,5.092,,,,20101209,222529,1.00
E071C3BB593BC82B,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20101209,093041,20101214,25000.00,100.750,1.803,,,,20101209,222529,1.00
EDDD68EC5D26BD9B,S,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20101209,093007,20101214,100000.00,68.540,10.699,,,,20101209,222529,1.00
242B3D0C4022BA09,S,64966H5Y2,NEW YORK N Y PREREFUNDED-SER A,20030714,5.250,20150801,,,20101209,093100,20101209,10000.00,110.770,1.106,,,,20101209,222529,1.00
639179BE07B4BB24,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101209,093100,20101214,10000.00,100.749,4.865,,,,20101209,222529,1.00
3C9E1F5FA26F8923,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101209,093144,20101214,5000.00,103.530,4.901,,,,20101209,222529,1.00
CB8377610DD8DD3B,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20101209,092855,20101214,25000.00,101.534,,,,,20101209,222529,1.00
61843AB4A4299910,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,093135,20101214,20000.00,101.562,,,,,20101209,222529,1.00
BEF305122725C487,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101209,093051,20101214,60000.00,98.500,,,,,20101209,222529,1.00
28C771CECE3B3E63,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,093148,20101214,30000.00,99.195,5.051,,,,20101209,222529,1.00
EDDBD1436F3A3C5D,P,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20101209,092200,20101214,10000.00,112.905,2.827,,,,20101209,222529,1.00
52F47EAB7A3C410E,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,093148,20101214,30000.00,97.250,,,,,20101209,222529,1.00
924FC867F5A716D3,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20101209,092200,20101214,10000.00,113.075,,,,,20101209,222529,1.00
B0782364B88B21DD,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101209,093156,20101214,10000.00,97.236,5.191,,,,20101209,222529,1.00
9E1B980344232600,S,346807DA5,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20110901,,,20101209,093148,20101214,50000.00,102.258,0.820,,,,20101209,222529,1.00
ABE592B494F67A8A,P,792767HW8,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER C,20051001,4.000,20150201,,,20101209,093149,20101214,30000.00,103.618,2.250,,,,20101209,222529,1.00
E9B8D1DCF00E5375,P,119638DM3,BUFFALO MINN CAP IMPT-SER B,20031001,4.500,20220201,,,20101209,093150,20101214,25000.00,101.007,4.000,,,,20101209,222529,1.00
5CD7D8236CF38247,S,185630QN3,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20010601,4.250,20110501,,,20101209,093153,20101214,15000.00,101.145,1.221,,,,20101209,222529,1.00
90B27C8DCF0E81D1,S,13281KSZ2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20240901,,,20101209,093100,20101214,25000.00,97.599,4.232,,,,20101209,222529,1.00
EF438635FF066248,S,303820L69,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20220401,,,20101209,093158,20101214,20000.00,100.760,4.000,,,,20101209,222529,1.00
1E5BD2C3D7325DE5,D,303820L69,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20220401,,,20101209,092427,20101214,20000.00,100.760,,,,,20101209,222529,1.00
428A0409FFB7DFCD,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,093154,20101214,10000.00,102.375,4.255,,,,20101209,222529,1.00
2C8152ED1F4809DD,S,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20101209,093155,20101214,50000.00,104.676,0.626,,,,20101209,222529,1.00
10AC6E3D843D5E89,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101209,093100,20101214,50000.00,102.845,4.550,,,,20101209,222529,1.00
E8391AC9A4DE8253,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20101209,093101,20101214,75000.00,103.771,4.375,,,,20101209,222529,1.00
D40F717880E7ACF2,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,093110,20101214,15000.00,99.997,5.000,,,,20101209,222529,1.00
B184D5426F761A26,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,093120,20101214,15000.00,99.997,5.000,,,,20101209,222529,1.00
103D0B42D3C6D22A,S,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20101209,093130,20101214,10000.00,102.572,4.100,,,,20101209,222529,1.00
19697B9212F0B853,S,914399FM7,UNIVERSITY ME SYS REV ,20040331,3.500,20170301,,,20101209,093030,20101214,50000.00,102.134,2.800,,,,20101209,222529,1.00
225B9E6DD61FFFA5,S,033161WP1,ANCHORAGE ALASKA GEN PURP-SER A,20081211,4.250,20170801,,,20101209,093000,20101214,50000.00,109.349,2.700,,,,20101209,222529,1.00
50A697F567EABFDD,D,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,,,20101209,093133,20101214,400000.00,113.430,,P,,,20101209,222529,1.00
74820E296D26B01A,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101209,093101,20101214,515000.00,106.429,,,,,20101209,222529,1.00
022462EA1FFB99C0,S,7742172E2,ROCKVILLE MD ,20101222,3.000,20160601,Y,,20101209,093152,20101222,850000.00,106.728,1.700,,,,20101209,222529,1.00
CA2F8004059F98E0,P,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101209,093000,20101214,60000.00,106.500,1.926,,,,20101209,222529,1.00
5239039FF1F669E0,P,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20101209,093149,20101214,5000.00,107.340,3.250,,,,20101209,222529,1.00
7D5130163E23877B,D,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20101209,093149,20101214,5000.00,107.500,,,,,20101209,222529,1.00
00D26FCB75CD6641,D,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20101209,092700,20101214,15000.00,104.100,,,,,20101209,222529,1.00
C7B30E0B806A1070,S,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20101209,093203,20101214,25000.00,102.693,2.373,,,,20101209,222529,1.00
A38EC1416B99D752,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101209,093208,20101214,10000.00,100.400,4.447,,,,20101209,222529,1.00
9DBDC581C2CF8662,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,093209,20101214,15000.00,102.872,4.621,,,,20101209,222529,1.00
F01E17AF33DA76CE,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101209,093211,20101222,5000.00,101.142,5.592,,,,20101209,222529,1.00
648201B5D6FCE1D6,S,38122NCL4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.625,20330601,,,20101209,093211,20101214,50000.00,110.741,1.188,,,,20101209,222529,1.00
C85B8FDBEF0D390B,D,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20101209,092922,20101214,25000.00,102.693,,,,,20101209,222529,1.00
547331AE9E083C60,S,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101209,093211,20101214,50000.00,106.063,3.744,,,,20101209,222529,1.00
9BBE2548DF1EE7A8,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,093212,20101214,200000.00,99.997,5.000,,,,20101209,222529,1.00
F563E5B8C016504B,D,38122NCL4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.625,20330601,,,20101209,093211,20101214,50000.00,110.241,,,,,20101209,222529,1.00
CF3F18DEC021E9EF,D,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20101209,092813,20101214,25000.00,99.988,,,,,20101209,222529,1.00
52D3A77193C70308,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101209,092211,20101214,20000.00,98.500,,,,,20101209,222529,1.00
E3C312F19FC769F8,D,8647796A6,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,3.000,20120601,,,20101209,092700,20101214,25000.00,102.456,,,,,20101209,222529,1.00
E1AC3E2795AB38B1,S,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20101209,093208,20101214,150000.00,27.438,4.123,,,,20101209,222529,1.00
A8EF13BDD5D77DAE,S,273335RH4,EAST LANSING MICH ,20030327,4.625,20280401,,,20101209,093210,20101214,10000.00,97.479,4.841,,,,20101209,222529,1.00
21EB1B50A7A9D360,S,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20101209,092600,20101214,15000.00,104.100,1.700,,,,20101209,222529,1.00
CDA4E37FCC4C20A9,P,92813HMT0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G,20001012,5.625,20201001,,,20101209,093220,20101213,10000.00,98.000,5.895,,,,20101209,222529,1.00
74A9ABE0E7A8BAEB,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101209,093203,20101214,50000.00,105.288,,,,,20101209,222529,1.00
8F4064410C2F9E89,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101209,093050,20101214,55000.00,107.309,,S,,,20101209,222529,1.00
13DDDD415F07DD08,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101209,093200,20101214,5000.00,100.000,5.000,,,,20101209,222529,1.00
4E03621E2C8390A4,S,392273AL2,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,5.120,20161001,,,20101209,093225,20101214,5000.00,101.840,4.751,,,,20101209,222529,1.00
4751F8DF0DD4DC7D,S,644800V43,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20210801,,,20101209,093215,20101214,20000.00,112.796,3.428,,,,20101209,222529,1.00
2E9ECA7D69F4BE45,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101209,092628,20110103,50000.00,102.800,,,,,20101209,222529,1.00
7367501DE55A5992,S,069340GR2,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.750,20201215,Y,,20101209,092600,20101223,500000.00,101.188,4.600,,,,20101209,222529,1.00
F0318E7E04DD96FC,D,273335RH4,EAST LANSING MICH ,20030327,4.625,20280401,,,20101209,093204,20101214,10000.00,97.378,,,,,20101209,222529,1.00
E8C92DEA1ECBAF31,S,156792DM2,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,4.750,20260801,,,20101209,093220,20101214,300000.00,99.875,4.761,,,,20101209,222529,1.00
22B296C043247ECA,D,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20101209,093018,20101214,25000.00,98.375,,,,,20101209,222529,1.00
64F600EF45F717E2,D,341535RJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.750,20290601,,,20101209,093132,20101214,20000.00,97.689,,,,,20101209,222529,1.00
615DEFF56E1C3EC7,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20101209,092855,20101214,25000.00,103.560,4.316,,,,20101209,222529,1.00
10DA846A5DF3C932,S,696550SV5,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20180801,,,20101209,093233,20101214,25000.00,104.365,3.262,,,,20101209,222529,1.00
35374CE788A54F4A,D,696550SV5,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20180801,,,20101209,093233,20101214,25000.00,102.865,,,,,20101209,222529,1.00
D36B6531086AC5F4,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,093200,20101214,20000.00,102.475,4.894,,,,20101209,222529,1.00
EB40F3B87AFD371C,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20101209,093234,20101214,475000.00,100.750,1.803,,,,20101209,222529,1.00
2C30B9EC00C10F1E,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101209,093000,20101214,30000.00,112.741,,,,,20101209,222529,1.00
EB13F5E297E5631F,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101209,093243,20101214,300000.00,102.000,4.652,,,,20101209,222529,1.00
BF32F05C40C7DA4E,P,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20101209,092300,20101214,75000.00,106.365,2.484,,,,20101209,222529,1.00
5C0ADE466413ABBC,P,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,093044,20101222,1000000.00,96.986,5.200,,,,20101209,222529,1.00
2311981933B658F6,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20101209,092300,20101214,75000.00,106.525,,,,,20101209,222529,1.00
C048431746A9438B,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101209,093150,20101214,20000.00,90.423,,,,,20101209,222529,1.00
BCA5CDAACF192A7A,D,989246DU4,ZEELAND MICH ELEC REV REF-UTILITY SYS,20030703,3.000,20111001,,,20101209,092953,20101214,250000.00,101.192,,,,,20101209,222529,1.00
AE220BC4E6412D23,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,093249,20101216,10000.00,102.500,7.750,,,,20101209,222529,1.00
7C038AEE6972A5E4,S,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101209,093238,20101214,40000.00,102.124,2.702,,,,20101209,222529,1.00
B9A5669ABB115454,S,45506AAD3,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.850,20121201,,,20101209,093244,20101214,100000.00,100.233,0.730,,,,20101209,222529,1.00
10F1197C549F63EC,S,49579SCX2,KINGS CANYON CALIF JT UNI SCH REF,20101130,4.000,20150801,,,20101209,093148,20101214,50000.00,108.110,2.150,,,,20101209,222529,1.00
6A64A66ED7888C64,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101209,093209,20101214,100000.00,100.000,4.655,,,,20101209,222529,1.00
F8A4FA7AFFD79AE2,P,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20101209,093256,20101213,5000.00,91.570,5.464,,,,20101209,222529,1.00
AF86AB8482E2AA6C,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,093250,20101214,1MM+,103.413,5.700,,,,20101209,222529,1.00
F13E78F84D242F10,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,093300,20101214,5000.00,101.950,4.592,,,,20101209,222529,1.00
8B5A8569B7CED1C8,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101209,093300,20101214,10000.00,109.108,1.350,,,,20101209,222529,1.00
2F06261C376CFE79,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101209,093026,20101214,15000.00,92.238,5.624,,,,20101209,222529,1.00
AE1337A61EB02AE9,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093021,20101214,25000.00,101.197,4.818,,,,20101209,222529,1.00
DB689FAF6B9A77C7,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093108,20101223,150000.00,99.997,5.000,,,,20101209,222529,1.00
02E8169F6652B91B,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101209,093233,20101209,1MM+,100.000,0.000,,,,20101209,222529,1.00
F168FAF67A11E1F6,S,64579FMU4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.250,20110701,,,20101209,093303,20101214,10000.00,99.750,5.715,,,,20101209,222529,1.00
20D7BFDC5CE81F35,D,64579FMU4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.250,20110701,,,20101209,093303,20101214,10000.00,99.625,,,,,20101209,222529,1.00
388AFEE73016D6C0,D,792895EX8,ST PAUL MINN INDPT SCH DIST NO SER B,20010801,5.000,20210201,,,20101209,093053,20101214,60000.00,103.692,,,,,20101209,222529,1.00
732DB1E67D513629,S,45129YFY7,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20050301,4.550,20220701,,,20101209,093307,20101214,5000.00,99.497,4.606,,,,20101209,222529,1.00
CCCF441D5CBCE52E,S,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20101209,093305,20101214,10000.00,103.523,0.806,,,,20101209,222529,1.00
ED5256204C7CB2DB,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101209,093240,20101214,5000.00,99.739,6.290,,,,20101209,222529,1.00
1106779417A8BC73,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101209,093300,20101214,10000.00,61.897,4.050,,,,20101209,222529,1.00
E6D04CE20337DC49,S,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20101209,093304,20101214,5000.00,107.140,1.101,,,,20101209,222529,1.00
02F24AE105BDBA62,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101209,093153,20101209,500000.00,100.000,0.000,,,,20101209,222529,1.00
9D852815DF089D08,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101209,093240,20101214,5000.00,99.579,,,,,20101209,222529,1.00
C8321CF590D1670C,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101209,093300,20101214,10000.00,61.397,,,,,20101209,222529,1.00
3C9C95EA5953390A,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,093300,20101214,20000.00,102.475,4.894,,,,20101209,222529,1.00
F8E854AF7DD98488,S,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20101209,093237,20101214,130000.00,28.393,4.148,,,,20101209,222529,1.00
2319306ED574F99F,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,093310,20101214,1MM+,103.413,5.700,,,,20101209,222529,1.00
B3A9100233BD2B9E,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,093140,20101215,500000.00,102.322,6.917,,,,20101209,222529,1.00
2A907029729232B6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,093312,20101217,50000.00,99.500,5.283,,,,20101209,222529,1.00
F38C80FE6867773C,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,093300,20101214,50000.00,102.475,4.894,,,,20101209,222529,1.00
24502329424133A4,S,7742172F9,ROCKVILLE MD ,20101222,3.000,20170601,Y,,20101209,093303,20101222,1MM+,105.704,2.050,,,,20101209,222529,1.00
DDDE88107A0EC78E,S,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20101209,093317,20101214,35000.00,105.180,4.634,,,,20101209,222529,1.00
F805009ACE9BB2DF,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101209,093252,20101209,500000.00,100.000,0.000,,,,20101209,222529,1.00
31FF57419BF61FF2,D,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20101209,093317,20101214,35000.00,104.055,,,,,20101209,222529,1.00
127A495AC526D67B,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101209,093224,20101214,10000.00,98.247,,,,,20101209,222529,1.00
7293E5C73B0071CB,S,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20101209,093213,20101214,10000.00,96.930,5.250,,,,20101209,222529,1.00
5FE3C8D71A1984A5,S,645916GV3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.200,20110615,,,20101209,093114,20101215,40000.00,101.553,1.077,,,,20101209,222529,1.00
30133D339A68C890,P,768738UV6,RIVERHEAD N Y PUB IMPT,20080201,3.500,20171201,,,20101209,093321,20101214,10000.00,102.418,3.111,,,,20101209,222529,1.00
BC9AAB889DA20466,D,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20101209,092830,20101214,10000.00,96.928,,,,,20101209,222529,1.00
0885BE9C61931378,D,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20101209,093200,20101214,150000.00,27.341,,,,,20101209,222529,1.00
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EE4989F30E7760AC,S,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101209,093332,20101214,25000.00,104.911,4.028,,,,20101209,222529,1.00
33A4246484FF9E85,P,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20101209,093301,20101214,10000.00,98.250,5.256,,,,20101209,222529,1.00
A64B79B0A19E596F,D,2352185V2,DALLAS TEX ,20081101,5.000,20220215,,,20101209,092835,20101214,25000.00,106.889,,,,,20101209,222529,1.00
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D37500B0FA406B35,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101209,093320,20101214,40000.00,103.380,,,,,20101209,222529,1.00
062B61E4D34867D0,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101209,093332,20101214,25000.00,103.661,,,,,20101209,222529,1.00
2FCE811FF9D9BD5E,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101209,093328,20101214,40000.00,103.030,,,,,20101209,222529,1.00
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D9488502781D5E12,S,219764JZ1,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.750,20170801,,,20101209,093326,20101214,150000.00,105.400,2.850,,,,20101209,222529,1.00
6FF741DFB8D69322,S,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20101209,093300,20101214,100000.00,110.975,1.000,,,,20101209,222529,1.00
2691ED70732DAFF9,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101209,093332,20101214,500000.00,101.250,5.173,,,,20101209,222529,1.00
F742B1BD77AD2E4B,D,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20101209,093200,20101214,130000.00,28.296,,,,,20101209,222529,1.00
DC368E358BCE0F39,D,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101209,093236,20101214,40000.00,99.749,,,,,20101209,222529,1.00
9A741E50CAAA5FE7,D,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101209,093235,20101214,40000.00,99.999,,,,,20101209,222529,1.00
B4383179BA07E526,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101209,093239,20101214,5000.00,99.079,,,,,20101209,222529,1.00
239A51733265EE4A,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101209,093221,20101214,5000.00,99.579,,,,,20101209,222529,1.00
AE66EB3A973A73C1,S,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20101209,093300,20101214,25000.00,104.251,1.233,,,,20101209,222529,1.00
3E614C7305D530C2,S,715872AJ6,PETALUMA CALIF CITY ELEM SCH REF,20080506,3.500,20160801,,,20101209,093335,20101214,25000.00,103.165,2.886,,,,20101209,222529,1.00
C0955037E2F7F2B1,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101209,093115,20110103,5000.00,104.750,,,,,20101209,222529,1.00
160343053EA7DBB8,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101209,093350,20101213,5000.00,107.310,1.740,,,,20101209,222529,1.00
186AE2E0BB3E8D1D,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101209,093340,20101214,15000.00,101.000,4.526,,,,20101209,222529,1.00
8BA2111A0F3B4F8D,S,4985305J9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,4.000,20200801,,,20101209,093341,20101214,25000.00,107.106,3.139,,,,20101209,222529,1.00
104CCD4B5D900A7A,S,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20101209,092950,20101214,110000.00,113.240,2.750,,,,20101209,222529,1.00
F814BA2D4F840990,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101209,093200,20101214,25000.00,111.238,,,,,20101209,222529,1.00
67A0BC3E6514D0B7,S,080180CR1,BELMONT CALIF REDEV AGY TAX REF-SR-LOS COSTANO CMNTY DEV-A,19991201,5.600,20180801,,,20101209,093129,20101214,10000.00,100.000,5.468,,,,20101209,222529,1.00
78A54808186F20C9,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101209,093354,20101214,100000.00,99.207,5.068,,,,20101209,222529,1.00
260E6AB78A7AC8E2,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101209,093345,20101217,100000.00,100.000,5.499,,,,20101209,222529,1.00
1AAF14510D7A9102,D,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20101209,093244,20101214,50000.00,101.704,,,,,20101209,222529,1.00
6689742CB584FD17,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101209,093351,20101214,30000.00,101.064,7.783,,,,20101209,222529,1.00
707F5D072920E295,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101209,093354,20101214,100000.00,98.707,,,,,20101209,222529,1.00
E2897625A2C52A4A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,093345,20101214,15000.00,99.574,6.030,,,,20101209,222529,1.00
79DC26F10F204870,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101209,093313,20101214,15000.00,101.208,5.089,,,,20101209,222529,1.00
C7A01EAA40D705EA,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101209,093402,20101215,10000.00,100.000,5.499,,,,20101209,222529,1.00
E62A00F93F70ABC3,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,093407,20101214,40000.00,99.000,5.067,,,,20101209,222529,1.00
868B1B72AEEFB4CD,S,74265LXA1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20260901,,,20101209,093137,20110103,20000.00,100.000,3.999,,,,20101209,222529,1.00
74AC428EA40EB3DC,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101209,093135,20101214,40000.00,100.500,4.880,,,,20101209,222529,1.00
5C7123A18316266A,S,7742172G7,ROCKVILLE MD ,20101222,3.000,20180601,Y,,20101209,093347,20101222,425000.00,104.065,2.400,,,,20101209,222529,1.00
083E5B93A147F1D7,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1000000.00,100.000,5.791,,,Y,20101209,222529,1.00
46A786C42D79D38E,S,303891VD4,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20190401,,,20101209,093402,20101214,10000.00,112.575,2.807,,,,20101209,222529,1.00
06C662F916F0A76E,S,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20101209,093346,20101214,115000.00,28.436,5.136,,,,20101209,222529,1.00
E9000B7CC89422F6,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,093050,20101216,10000.00,99.747,5.035,,,,20101209,222529,1.00
2FC5965951F31845,D,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20101209,093300,20101214,115000.00,28.340,,,,,20101209,222529,1.00
0C28842359BD9857,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,092910,20101214,20000.00,97.375,,,,,20101209,222529,1.00
3970C329EE13E8E9,D,068815KH1,BARRY CNTY MICH REF-MIDDLEVILLE SAN SWR SYS,20031015,3.375,20111101,,,20101209,093057,20101214,180000.00,101.658,,,,,20101209,222529,1.00
31BA8F6A6937534B,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101209,093400,20101214,20000.00,93.899,5.233,,,,20101209,222529,1.00
A67D50C77F0E553F,S,543545CM7,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20300715,,,20101209,093400,20101214,235000.00,100.049,4.907,,,,20101209,222529,1.00
12EA52E5AD0BF4CC,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093139,20101214,15000.00,99.997,5.000,,,,20101209,222529,1.00
06415D682F2E72EF,S,92028PBJ7,VALPARAISO IND MIDDLE SCHS FIRST MTG,20010531,5.500,20110715,,,20101209,093418,20101214,15000.00,100.464,4.680,,,,20101209,222529,1.00
D16AF0B490CC663E,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101209,093420,20101216,15000.00,99.770,3.525,,,,20101209,222529,1.00
67B010588AA70DE5,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101209,093420,20101216,15000.00,98.395,,,,,20101209,222529,1.00
A5304DCB4C0E15BB,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,093414,20101214,15000.00,101.000,4.865,,,,20101209,222529,1.00
C25E46AE10262366,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101209,093418,20101213,35000.00,99.000,7.438,,,,20101209,222529,1.00
C52EF6CDDFBCAFF8,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20101209,093411,20101214,40000.00,50.054,5.003,,,,20101209,222529,1.00
D4BD012823B5B941,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
675D4A0B203D5849,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
14517ACB8C30161C,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
61406626270A7765,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
631E1644B0D2CBF1,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
90B298AD64B38187,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
C5ADA7209669FE84,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
42E176E311A4DC59,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
8F58759D24A269DE,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101209,093421,20101214,25000.00,95.713,7.031,,,,20101209,222529,1.00
7271CE87192EA1EF,D,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,,,,Y,20101209,222529,1.00
6F50BDC9AB695AB1,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101209,093400,20101214,15000.00,99.375,5.048,,,,20101209,222529,1.00
3780749F207D3C83,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
DE0E75FF4E978120,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,100000.00,100.000,5.791,,,Y,20101209,222529,1.00
0D7EC312EFF74077,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
FC59FCF6CA1F369F,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
3655C26B5E924931,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
DE2C9977E633389F,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1000000.00,100.000,5.791,,,Y,20101209,222529,1.00
E1824AA6358DB803,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
C57E36CEAE40EA39,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1000000.00,100.000,5.791,,,Y,20101209,222529,1.00
3638B825CC68B791,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
87371EB02F12A61F,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
61270617D746576C,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
BAFC3A725503E664,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
B2B38A511ACA0F29,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
40664B1596379A83,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
2EE7EADEDFA9782E,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
0D13503C575B0D61,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1000000.00,100.000,5.791,,,Y,20101209,222529,1.00
8D650453EDEBA2BE,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101209,093418,20101214,100000.00,108.115,4.400,,,,20101209,222529,1.00
BB164A4980ECC14A,S,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101209,093407,20101214,15000.00,102.875,0.000,,,,20101209,222529,1.00
0BA79E86F11558A5,D,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,,,,Y,20101209,222529,1.00
5647E5ED3803C241,D,715872AJ6,PETALUMA CALIF CITY ELEM SCH REF,20080506,3.500,20160801,,,20101209,093331,20101214,25000.00,101.790,,,,,20101209,222529,1.00
FE77FFA620676A7F,S,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20101209,093404,20101214,40000.00,105.576,2.961,,,,20101209,222529,1.00
BBBFA14A60DF36E5,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
D9AFBFC9F221D439,S,306297YV8,FALL RIVER MASS ,20060715,4.375,20230715,,,20101209,093400,20101216,5000.00,100.721,4.228,,,,20101209,222529,1.00
ADAE3F0F469B53A4,D,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20101209,093404,20101214,40000.00,105.476,,,,,20101209,222529,1.00
8D0DF28B7CD8E24F,S,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101209,093400,20101209,25000.00,111.440,1.157,,,,20101209,222529,1.00
E4E957CFC2D17B5F,D,4985305J9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,4.000,20200801,,,20101209,093300,20101214,25000.00,105.481,,,,,20101209,222529,1.00
D3B68D09030C112E,D,4985305J9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,4.000,20200801,,,20101209,093338,20101214,25000.00,105.731,,,,,20101209,222529,1.00
BE0DDCE0ABA570FA,S,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20101209,093441,20101214,10000.00,95.630,5.200,,,,20101209,222529,1.00
E7E4AAFCB03D5C41,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101209,093441,20101214,10000.00,102.300,4.800,,,,20101209,222529,1.00
FE1B746EE17E8CFE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,093443,20101214,10000.00,103.000,8.073,,,,20101209,222529,1.00
84F12387B9CD9E94,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101209,093206,20101214,10000.00,97.250,5.505,,,,20101209,222529,1.00
1CFDE4B310BA26B4,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101209,093400,20101214,500000.00,106.711,4.640,,,,20101209,222529,1.00
9B573549A1990CF3,D,303891VD4,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20190401,,,20101209,093402,20101214,10000.00,110.075,,,,,20101209,222529,1.00
0471106E4778143D,D,303891VD4,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20190401,,,20101209,093354,20101214,10000.00,110.325,,,,,20101209,222529,1.00
3A7D640819DDD197,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101209,093300,20101214,150000.00,106.500,1.789,,,,20101209,222529,1.00
7953733DFE1DB411,P,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101209,092936,20101214,1MM+,105.988,2.052,,,,20101209,222529,1.00
C151BEBB233686B3,S,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20101209,093450,20101214,25000.00,102.412,1.717,,,,20101209,222529,1.00
9BAA2CAC0EBB5CB5,D,068820FE4,BARRY CNTY MICH BLDG AUTH REF-KELLOGG CMNTY COLLEGE,20031001,3.375,20111101,,,20101209,093206,20101214,265000.00,101.658,,,,,20101209,222529,1.00
372953F36F0C321C,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101209,093505,20101214,30000.00,95.925,3.630,,,,20101209,222529,1.00
94A2733FA0FCBC4C,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101209,093209,20101214,50000.00,96.250,5.251,,,,20101209,222529,1.00
23DA7D566DC1FEB3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,093241,20101214,20000.00,100.000,5.249,,,,20101209,222529,1.00
4B56218380DB41DC,S,770873LN5,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.500,20330515,,,20101209,093328,20101214,75000.00,92.663,5.050,,,,20101209,222529,1.00
4C9044CB269EC57A,D,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20101209,092957,20101214,50000.00,99.624,,,,,20101209,222529,1.00
A4B07FF7A65C5A19,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101209,093502,20101220,25000.00,103.286,4.580,,,,20101209,222529,1.00
CFE740117AE5060D,S,677519YX2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20110315,,,20101209,093504,20101214,35000.00,101.134,0.502,,,,20101209,222529,1.00
D2ABCA00BB843971,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101209,093050,20101214,55000.00,107.234,,P,,,20101209,222529,1.00
B32E76E25881DBCA,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101209,093500,20101214,5000.00,101.280,5.100,,,,20101209,222529,1.00
DFDD768705A37414,S,700739EE1,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.000,20220201,,,20101209,093502,20101214,5000.00,102.439,3.361,,,,20101209,222529,1.00
BD0BB21FA40E23BC,S,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20101209,093505,20101214,10000.00,100.000,5.299,,,,20101209,222529,1.00
606323AB64AA284E,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,093507,20101221,10000.00,101.500,5.987,,,,20101209,222529,1.00
4A8A78D9C4372CE9,S,657902X56,NORTH CAROLINA MED CARE COMMN REF,20050609,4.000,20200101,,,20101209,093508,20101214,5000.00,98.500,4.200,,,,20101209,222529,1.00
58DE8623A3BA45E5,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,093510,20101214,25000.00,102.872,4.621,,,,20101209,222529,1.00
9F2DC72ED618801E,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101209,093514,20101213,5000.00,96.580,5.345,,,,20101209,222529,1.00
4916696CE465AF1E,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101209,093514,20101214,15000.00,99.330,5.171,,,,20101209,222529,1.00
A4ECCB97720E0A58,S,106219HQ4,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS-SER A,20051015,4.850,20240215,,,20101209,093516,20101214,10000.00,98.530,5.003,,,,20101209,222529,1.00
FBE59C47F8181BD5,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101209,093500,20101214,10000.00,101.946,4.669,,,,20101209,222529,1.00
D1352502A195B612,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,093426,20101216,15000.00,99.747,5.035,,,,20101209,222529,1.00
45795AD8BDED0FD1,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101209,093142,20101214,20000.00,90.673,,,,,20101209,222529,1.00
A175586B70C82F98,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101209,093520,20101214,25000.00,100.250,4.922,,,,20101209,222529,1.00
C99FE00825544BAE,P,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101209,093522,20101214,30000.00,92.593,6.616,,,,20101209,222529,1.00
D1FCFBF7F2CC688A,P,60528ACA0,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER J,20101130,,20351101,,,20101209,093442,20101209,1MM+,100.000,,,,,20101209,222529,1.00
0FD60D048907DCEB,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101209,093500,20101214,10000.00,106.075,4.179,,,,20101209,222529,1.00
17917F92D80950CE,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101209,093500,20101214,10000.00,106.075,4.179,,,,20101209,222529,1.00
D622A9276341A949,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101209,093500,20101214,35000.00,106.075,4.179,,,,20101209,222529,1.00
DE5093A313A08E10,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,093529,20101214,10000.00,100.000,4.999,,,,20101209,222529,1.00
BADB992A1D09C3D7,P,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20101209,093531,20101213,40000.00,98.530,5.141,,,,20101209,222529,1.00
3822FB3704A965CA,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101209,093533,20101214,10000.00,96.510,5.250,,,,20101209,222529,1.00
724C559DC2BE5F6A,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101209,093245,20101229,25000.00,103.099,6.632,,,,20101209,222529,1.00
A60666DFE52205A0,D,389532DR0,GRAYS HARBOR CNTY WASH PUB ,20011001,5.500,20180101,,,20101209,093235,20101214,70000.00,100.235,,,,,20101209,222529,1.00
9DA78200889B56A8,S,389532DR0,GRAYS HARBOR CNTY WASH PUB ,20011001,5.500,20180101,,,20101209,093235,20101214,70000.00,100.239,0.427,,,,20101209,222529,1.00
2F3244EA514E17B6,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,093301,20101216,25000.00,99.279,5.101,,,,20101209,222529,1.00
DAABB5C3B5FF2FD1,S,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20101209,093251,20101214,25000.00,100.000,4.999,,,,20101209,222529,1.00
C1A6B1DC7E2EF9F3,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101209,093306,20101214,25000.00,94.700,5.399,,,,20101209,222529,1.00
517F2BD8411598BA,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101209,093255,20101229,25000.00,100.828,,,,,20101209,222529,1.00
A6644C6929135A7C,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,093301,20101216,25000.00,97.879,,,,,20101209,222529,1.00
C718AE5393BA3209,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101209,093521,20101214,10000.00,100.000,7.370,,,Y,20101209,222529,1.00
95D56ADE327506CC,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101209,093512,20101214,80000.00,113.140,1.660,,,,20101209,222529,1.00
4A612F4EF1B77F01,S,57586PAX4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,4.100,20161201,,,20101209,093323,20101214,100000.00,104.425,2.910,,,,20101209,222529,1.00
98636665CB16BE39,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101209,093337,20101214,25000.00,96.904,4.263,,,,20101209,222529,1.00
0C9CDB1042D82A54,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093348,20101214,25000.00,100.497,4.924,,,,20101209,222529,1.00
22E20BB3F43BEDFF,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101209,093310,20101214,25000.00,92.968,,,,,20101209,222529,1.00
0B66A7AA279DF0F0,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093343,20101214,55000.00,99.997,5.000,,,,20101209,222529,1.00
C115C5A176B4A973,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101209,093341,20101214,10000.00,97.250,5.505,,,,20101209,222529,1.00
B083F0FA5F29F698,S,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20101209,093353,20101214,50000.00,102.176,1.002,,,,20101209,222529,1.00
058DCE047D21397E,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,093357,20101214,5000.00,98.500,5.605,,,,20101209,222529,1.00
25A935D7BC1D60FF,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101209,093406,20101214,50000.00,100.850,5.423,,,,20101209,222529,1.00
ECEE7A1DEF84F8EE,S,63967LAD4,NEBRASKA INVT FIN AUTH ZERO CPN-MUN REF-SER A-CL A-3,19891010,0.000,20140710,,,20101209,093427,20101214,5000.00,81.562,5.787,,,,20101209,222529,1.00
CAC3AA2D16A95FEC,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101209,093434,20101214,70000.00,99.375,5.063,,,,20101209,222529,1.00
E23182237B3F231C,D,57586PAX4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,4.100,20161201,,,20101209,093124,20101214,100000.00,103.388,,,,,20101209,222529,1.00
918C1A2033DF6E27,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101209,093313,20101214,15000.00,98.500,,,,,20101209,222529,1.00
D4B330FA4D0E46F7,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101209,093342,20101214,25000.00,94.767,,,,,20101209,222529,1.00
2A51F3F832A79FCD,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101209,093406,20101214,50000.00,100.100,,,,,20101209,222529,1.00
C87E865BB7D2BFDE,D,179027TM9,CLACKAMAS CNTY ORE HOSP FAC REF-GNMA COLL-HOMEWOODS-SER A,20020901,4.800,20201020,,,20101209,093209,20101214,190000.00,102.750,,,,,20101209,222529,1.00
CB2CDDD163BFA273,S,7091413R4,PENNSYLVANIA ST SECOND SER,20051215,5.000,20230101,,,20101209,093536,20101214,100000.00,108.450,3.175,,,,20101209,222529,1.00
4028EEE1080B92C0,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,093520,20101214,25000.00,101.000,4.789,,,,20101209,222529,1.00
1BD0C229F19E688A,S,857320C29,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY -SER A-I,20010415,5.000,20290715,,,20101209,093500,20101214,10000.00,100.005,4.984,,,,20101209,222529,1.00
87C210C8760E385C,S,546415QR4,LOUISIANA ST SER A,20020215,5.000,20220401,,,20101209,093533,20101214,100000.00,104.850,1.219,,,,20101209,222529,1.00
3B5987F8441A77BC,S,072887VZ2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20170701,,,20101209,093537,20101214,160000.00,76.655,4.102,,,,20101209,222529,1.00
48E15AA73AE40DFA,S,64971KWK8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.000,20120201,,,20101209,093542,20101214,50000.00,102.350,0.905,,,,20101209,222529,1.00
CDF9A002BE2EEA58,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,093513,20101215,1MM+,99.125,7.573,,,,20101209,222529,1.00
59616FFEC8E838CB,D,715872AJ6,PETALUMA CALIF CITY ELEM SCH REF,20080506,3.500,20160801,,,20101209,093332,20101214,25000.00,101.540,,,,,20101209,222529,1.00
3A83FD2FFC90EA4D,D,341535RJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.750,20290601,,,20101209,093128,20101214,20000.00,97.939,,,,,20101209,222529,1.00
6FF1409A19502CDC,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,093548,20101214,5000.00,98.805,5.083,,,,20101209,222529,1.00
22453E7D1C96EB56,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101209,093506,20101214,10000.00,98.497,5.180,,,,20101209,222529,1.00
C821D73AA7447C63,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101209,093220,20101214,10000.00,98.497,,,,,20101209,222529,1.00
EDE261BB5E4B616B,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101209,093542,20101220,25000.00,103.286,4.580,,,,20101209,222529,1.00
190E9417C9CDFE09,D,087671E90,BETTENDORF IOWA SER A,20090315,4.000,20230601,,,20101209,092113,20101214,40000.00,97.348,,,,,20101209,222529,1.00
A8061FC9A81FD007,S,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101209,093551,20101214,10000.00,75.634,6.123,,,,20101209,222529,1.00
22AE7BB3A14E202F,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101209,093548,20101214,5000.00,100.250,4.922,,,,20101209,222529,1.00
AC263B714253A748,P,940839AX1,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,6.420,20250201,,,20101209,093552,20101214,30000.00,99.751,6.446,,,,20101209,222529,1.00
55B052FBE327AA73,S,83703FCG5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,4.500,20200201,,,20101209,093550,20101220,50000.00,102.772,4.094,,,,20101209,222529,1.00
660E2C792D99EF1B,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20101209,093532,20101216,1000000.00,100.000,0.000,,,,20101209,222529,1.00
4CC6B351D6C263E1,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,090310,20101215,500000.00,99.125,,,,,20101209,222529,1.00
876037353D477C81,D,83703FCG5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,4.500,20200201,,,20101209,093550,20101220,50000.00,101.272,,,,,20101209,222529,1.00
EEE0A98F66616134,S,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20101209,093443,20101214,85000.00,50.457,5.800,,,,20101209,222529,1.00
B9E17181FF956C55,S,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20101209,093545,20101217,15000.00,50.481,5.800,,,,20101209,222529,1.00
7042795F153771AD,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101209,093557,20101214,65000.00,101.825,4.543,,,,20101209,222529,1.00
49420306ED523A67,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101209,093102,20101210,1MM+,96.489,5.000,,,,20101209,222529,1.00
CE1CAFF0BF146FE2,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,093300,20101214,200000.00,99.940,,,,,20101209,222529,1.00
16B85D8B1C905583,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101209,093557,20101214,65000.00,100.575,,,,,20101209,222529,1.00
7C09B657C58D0A3A,S,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101209,093500,20101214,50000.00,104.500,4.904,,,,20101209,222529,1.00
5029133C70468510,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,093500,20101214,50000.00,102.475,4.894,,,,20101209,222529,1.00
C815EB257AA91802,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101209,093600,20101214,100000.00,106.075,4.179,,,,20101209,222529,1.00
FFEF8FC374ACE921,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101209,093600,20101209,10000.00,105.330,0.910,,,,20101209,222529,1.00
370E3F9AEB58C1FD,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,093400,20101214,25000.00,99.000,,,,,20101209,222529,1.00
EF291178AD3EEEA6,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101209,093603,20101214,5000.00,100.400,4.447,,,,20101209,222529,1.00
DCB1B6ECE60D41F8,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101209,093606,20101214,20000.00,98.833,5.350,,,,20101209,222529,1.00
24A8C2599B203D05,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,093610,20101216,20000.00,100.000,4.999,,,,20101209,222529,1.00
9F8661EB36A2F1F5,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101209,093550,20101214,100000.00,105.738,4.200,,,,20101209,222529,1.00
52F684839F4B861F,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,250000.00,100.000,5.791,,,Y,20101209,222529,1.00
EAA14164C5EA4DB3,S,304243D70,FAIRFIELD CONN REF,20080529,5.000,20210101,,,20101209,093226,20101214,125000.00,117.335,2.990,,,,20101209,222529,1.00
5744590E337F3A6C,S,235308LX9,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.000,20270215,,,20101209,093605,20101216,25000.00,112.075,4.041,,,,20101209,222529,1.00
1E976E860A8F29A8,S,112012CF4,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20181215,,,20101209,093606,20101214,20000.00,103.610,3.213,,,,20101209,222529,1.00
ECCAD5A4C0C1B6D8,S,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20101209,093628,20101214,30000.00,78.800,7.395,,,,20101209,222529,1.00
ACE286AF313F329D,D,235308LX9,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.000,20270215,,,20101209,093605,20101216,25000.00,110.075,,,,,20101209,222529,1.00
6564081FA4D84161,D,112012CF4,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20181215,,,20101209,093606,20101214,20000.00,102.360,,,,,20101209,222529,1.00
7119DF5E84CC4C10,D,66041HEQ3,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.500,20181201,,,20101209,093300,20101214,45000.00,89.439,,,,,20101209,222529,1.00
E9CED03AE686644D,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,093606,20101216,15000.00,99.747,5.035,,,,20101209,222529,1.00
A7E6F7F6784ED5CF,D,304243D70,FAIRFIELD CONN REF,20080529,5.000,20210101,,,20101209,093519,20101214,125000.00,117.047,,,,,20101209,222529,1.00
D7D942DE9B4304C4,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101209,093609,20101214,10000.00,101.000,5.662,,,,20101209,222529,1.00
538DCFAC86562C57,P,108691FT8,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20230115,,,20101209,093617,20101213,15000.00,93.587,4.701,,,,20101209,222529,1.00
C5A770B80F5DAE66,P,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101209,093323,20101216,1000000.00,99.340,7.051,,,,20101209,222529,1.00
82BCD9F1F29DCF6C,S,92813HMT0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G,20001012,5.625,20201001,,,20101209,093629,20101214,10000.00,100.000,5.561,,,,20101209,222529,1.00
0D538B860D58CB62,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101209,093630,20101213,10000.00,95.000,7.063,,,,20101209,222529,1.00
D07F7DC6FD8FA6F4,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,093608,20101214,25000.00,101.000,4.789,,,,20101209,222529,1.00
DF5FAF21CADBCE60,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101209,093614,20101209,240000.00,100.000,0.000,,,,20101209,222529,1.00
8232DDA96CE6E821,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101209,093623,20101214,10000.00,98.002,,,,,20101209,222529,1.00
AD16886FF5A9C019,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,093627,20101214,100000.00,99.278,4.072,,,,20101209,222529,1.00
B93FDFDA862204E1,S,20772FV72,CONNECTICUT ST SER F,20021101,5.000,20151015,,,20101209,093632,20101214,40000.00,107.686,0.775,,,,20101209,222529,1.00
B9A77C05B0893F36,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,093627,20101214,100000.00,98.278,,,,,20101209,222529,1.00
7723EE3FAB7E1684,D,20772FV72,CONNECTICUT ST SER F,20021101,5.000,20151015,,,20101209,093632,20101214,40000.00,107.186,,,,,20101209,222529,1.00
C632BBCC67E0D5F3,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,093519,20101214,500000.00,97.325,,S,,,20101209,222529,1.00
48A95C26D284F76E,D,120525BJ8,BUNCOMBE CNTY N C LTD OBLIG SER A,20101216,4.000,20160601,Y,,20101209,093406,20101216,1MM+,107.458,,P,,,20101209,222529,1.00
9C855D56CDECA724,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101209,093635,20101213,20000.00,93.730,5.742,,,,20101209,222529,1.00
AB1215E7FF87006D,P,395460ZZ4,GREENSBORO N C VAR-PUB IMPT-SER B ,19941027,,20130401,,,20101209,093556,20101216,1MM+,100.000,0.000,,,,20101209,222529,1.00
EC6D50B0679CA2D5,S,849269EC5,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20170601,,,20101209,093627,20101214,20000.00,116.835,2.192,,,,20101209,222529,1.00
8E7BE9D056B398B1,D,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20101209,093541,20101214,125000.00,92.836,,,,,20101209,222529,1.00
FB6BC691F0790132,S,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101209,093623,20101214,50000.00,105.446,1.234,,,,20101209,222529,1.00
B1C99A7DB4722DB3,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,093500,20101214,25000.00,99.000,,,,,20101209,222529,1.00
786E189D4FEA552A,D,57582NRJ6,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20200801,,,20101209,093643,20101214,100000.00,109.485,,,,,20101209,222529,1.00
64823E257D7D7461,D,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20101209,093558,20101214,100000.00,106.141,,,,,20101209,222529,1.00
B23A999350264222,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101209,093647,20101214,10000.00,95.000,7.063,,,,20101209,222529,1.00
01464D43E6B03903,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101209,093643,20101214,10000.00,97.250,5.505,,,,20101209,222529,1.00
F34E8CAC683BEEEE,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101209,093635,20101214,20000.00,90.625,5.670,,,,20101209,222529,1.00
8F9A58585F0C5BCF,S,604832JM8,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140901,Y,,20101209,093531,20101221,125000.00,101.751,2.500,,,,20101209,222529,1.00
F2DC566C7FE60F26,D,130629HZ4,CALIFORNIA ST ,19990601,6.750,20110801,,,20101209,093454,20101214,50000.00,103.409,,,,,20101209,222529,1.00
85549AE04AB3384E,S,341535TD4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20170601,,,20101209,093648,20110103,40000.00,110.079,2.200,,,,20101209,222529,1.00
0E8CA035033F8BA6,D,169551HT8,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.125,20250901,,,20101209,093637,20101214,15000.00,91.088,,,,,20101209,222529,1.00
23BD581F7CCD9523,D,101565YC7,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20271215,,,20101209,093227,20101214,500000.00,106.290,,S,,,20101209,222529,1.00
1D8333279F9F46C1,D,101565YC7,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20271215,,,20101209,093143,20101214,500000.00,106.215,,P,,,20101209,222529,1.00
3C7AFC577419948C,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101209,093655,20101214,200000.00,99.992,5.000,,,,20101209,222529,1.00
441FE8655116FE36,D,304243D70,FAIRFIELD CONN REF,20080529,5.000,20210101,,,20101209,093635,20101214,125000.00,116.987,,,,,20101209,222529,1.00
43D3FB6C39CA6571,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101209,093700,20101214,25000.00,97.823,1.228,,,,20101209,222529,1.00
B25B4685AC7EDD84,S,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20101209,093500,20101214,100000.00,106.201,2.407,,,,20101209,222529,1.00
863D0C8FEFB33A87,S,103580BW5,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20201101,,,20101209,093645,20101214,10000.00,118.750,0.000,,,,20101209,222529,1.00
E66B57668D7FC28E,P,246395TY3,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.450,20390701,,,20101209,093703,20101209,5000.00,99.500,5.484,,,,20101209,222529,1.00
F4394C7F4B1DCF59,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101209,093704,20101214,5000.00,92.500,5.701,,,,20101209,222529,1.00
1D3820123377194B,S,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20101209,093704,20101214,25000.00,46.046,5.250,,,,20101209,222529,1.00
DFFB3A06AFA5C882,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101209,093702,20101214,15000.00,101.498,,,,,20101209,222529,1.00
DBF7FBCF58FE4E9C,S,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20101209,093706,20101214,5000.00,100.000,4.999,,,,20101209,222529,1.00
F3CA0569A58F24CB,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101209,093700,20101214,15000.00,102.767,4.241,,,,20101209,222529,1.00
08537837EB2E716A,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101209,093636,20101214,385000.00,101.375,5.935,,,,20101209,222529,1.00
B47B2DB6659C20AC,P,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20101209,093652,20101216,1000000.00,100.000,0.000,,,,20101209,222529,1.00
EC548A075FA0874D,S,82153TAU3,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.500,20260201,,,20101209,093627,20101214,20000.00,100.000,4.499,,,,20101209,222529,1.00
C5FEBCF4B2B02A20,P,57604PA79,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20210801,,,20101209,093400,20101213,1MM+,115.426,3.270,,,,20101209,222529,1.00
D38294B1C8DC5F27,S,64972HGR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.700,20160115,,,20101209,093709,20101214,15000.00,106.434,2.350,,,,20101209,222529,1.00
C734C8CFE5AD34C4,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20101209,093712,20101210,15000.00,98.274,4.783,,,,20101209,222529,1.00
FFA1C7EB404B04AC,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093714,20101214,20000.00,100.000,5.000,,,,20101209,222529,1.00
A59DD901A804123D,D,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101209,093616,20101214,50000.00,105.346,,,,,20101209,222529,1.00
9E7F6C9A12146933,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101209,093719,20101222,25000.00,100.000,5.749,,,,20101209,222529,1.00
A9EBE42E1E40D06E,S,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20101209,093716,20101214,10000.00,83.413,5.846,,,,20101209,222529,1.00
84AA0E8220482F96,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093716,20101214,20000.00,100.000,5.000,,,,20101209,222529,1.00
D130082826911FF0,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093718,20101214,10000.00,100.000,5.000,,,,20101209,222529,1.00
9743A81DCFF8DACE,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093721,20101214,10000.00,100.000,5.000,,,,20101209,222529,1.00
274F8657DE2B98A8,D,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20101209,093716,20101214,10000.00,83.288,,,,,20101209,222529,1.00
72E0811E4DDCDAE5,D,849269EC5,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20170601,,,20101209,093626,20101214,20000.00,114.585,,,,,20101209,222529,1.00
22A751DCDFA43B0C,D,849269EC5,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20170601,,,20101209,093623,20101214,20000.00,114.835,,,,,20101209,222529,1.00
4C19857B0855BE5F,S,549118CV7,LUBBOCK CNTY TEX REF,20070201,4.000,20190215,,,20101209,093711,20101214,15000.00,105.249,3.059,,,,20101209,222529,1.00
EE32CAED7A62B928,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,093726,20110106,100000.00,98.306,4.730,,,,20101209,222529,1.00
21AEEF08475D0921,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,093726,20110106,100000.00,96.431,,,,,20101209,222529,1.00
A77CEA566CDEA4EC,D,849534GY2,SPRING-FORD AREA SCH DIST PA ,20020801,5.375,20180401,,,20101209,093458,20101214,875000.00,106.119,,,,,20101209,222529,1.00
E6BEBF332EB1BAF1,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093728,20101227,100000.00,100.000,5.000,,,,20101209,222529,1.00
A22D1F5AF8DF4799,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093730,20101214,150000.00,100.000,5.000,,,,20101209,222529,1.00
3C3BA9446B823102,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20101209,093738,20101214,40000.00,98.520,5.100,,,,20101209,222529,1.00
1AF5B73B009C3AA0,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101209,093737,20101214,25000.00,100.650,7.245,,,,20101209,222529,1.00
E6F67B3759D7E3D0,S,431621KG5,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20181201,,,20101209,093722,20101214,15000.00,73.187,3.958,,,,20101209,222529,1.00
A7EC2DDE3D29F633,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093734,20101214,15000.00,100.000,5.000,,,,20101209,222529,1.00
87EA0D4139740319,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101209,093736,20101214,10000.00,100.000,4.997,,,,20101209,222529,1.00
84B759DBA495128C,D,304243D70,FAIRFIELD CONN REF,20080529,5.000,20210101,,,20101209,093226,20101214,125000.00,117.235,,,,,20101209,222529,1.00
62EE5B8B716DA167,D,431621KG5,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20181201,,,20101209,093722,20101214,15000.00,73.086,,,,,20101209,222529,1.00
51BE0BCB3E558217,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,093745,20101214,25000.00,99.000,5.067,,,,20101209,222529,1.00
272164B994DB5058,S,64579FXV0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.625,20190701,,,20101209,093741,20101214,50000.00,102.477,3.756,,,,20101209,222529,1.00
453B06FED5148051,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101209,093740,20101230,5000.00,100.000,5.000,,,,20101209,222529,1.00
8A5ABB3BF2FEC8D5,S,954863CU8,WEST ORANGE N J BRD ED CTFS REF,20041215,3.250,20121001,,,20101209,093742,20101214,25000.00,102.193,2.001,,,,20101209,222529,1.00
A5C5DB6711047932,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101209,093305,20101213,145000.00,101.505,3.988,,,,20101209,222529,1.00
D14813EAF9A4F02C,D,64579FXV0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.625,20190701,,,20101209,093741,20101214,50000.00,101.977,,,,,20101209,222529,1.00
E2A7BBFECD48D031,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101209,093700,20101214,15000.00,103.222,4.380,,,,20101209,222529,1.00
FA6EA239E01ED7ED,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,093755,20101214,20000.00,102.000,6.650,,,,20101209,222529,1.00
FD352BED44FDC2A3,P,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101209,093753,20101214,20000.00,93.529,5.563,,,,20101209,222529,1.00
F3A02560B3CFB3B9,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101209,093753,20101214,10000.00,100.000,4.997,,,,20101209,222529,1.00
1A18A16638C07D87,S,512876ES8,LAMAR CNTY ALA WTS,20101201,3.000,20181201,Y,,20101209,093703,20101221,145000.00,99.648,3.050,,,,20101209,222529,1.00
48B96F13DD2D20BE,D,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101209,093617,20101214,50000.00,105.247,,,,,20101209,222529,1.00
A4F8CD4FB4DA77ED,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,093759,20101214,75000.00,100.875,8.274,,,,20101209,222529,1.00
523CD1D114A6F1A9,S,54675TBY2,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.250,20371201,,,20101209,093729,20101214,5000.00,97.035,6.484,,,,20101209,222529,1.00
72A7D43455C93E1B,S,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101209,093726,20101215,10000.00,32.702,5.790,,,,20101209,222529,1.00
6757FE84CBE726D9,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,093746,20101214,75000.00,100.875,,,,,20101209,222529,1.00
5FBB534333D9E970,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101209,093805,20101214,5000.00,78.990,6.963,,,,20101209,222529,1.00
C2F07E98DC159A2E,D,54675TBY2,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.250,20371201,,,20101209,093729,20101214,5000.00,96.835,,,,,20101209,222529,1.00
78073AFFC3CBB479,D,508642DL6,LAKE CNTY ILL SCH DIST NO 056 REF-SER A,20101223,4.000,20210101,Y,,20101209,093726,20101223,500000.00,102.167,,P,,,20101209,222529,1.00
267D894D84F19D05,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,093809,20101214,5000.00,100.836,4.884,,,,20101209,222529,1.00
9D56EFF6A657EBAC,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101209,093801,20101214,10000.00,97.250,5.505,,,,20101209,222529,1.00
6AF831C95253D48A,S,603792QB1,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.600,20230401,Y,,20101209,093755,20101228,50000.00,102.000,5.322,,,,20101209,222529,1.00
ED00A5EAD1D62F31,S,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20101209,093802,20101214,25000.00,99.300,4.558,,,,20101209,222529,1.00
F086A8BB7F573D2E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093806,20101214,10000.00,100.000,5.000,,,,20101209,222529,1.00
81E02D1FB979101A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,093716,20101215,10000.00,99.500,5.283,,,,20101209,222529,1.00
49DE3ECB3343FA39,D,603792QB1,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.600,20230401,Y,,20101209,093755,20101228,50000.00,100.660,,,,,20101209,222529,1.00
AEAC808F0088F5B8,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101209,093652,20101214,50000.00,104.813,,,,,20101209,222529,1.00
933D303490B07537,D,549118CV7,LUBBOCK CNTY TEX REF,20070201,4.000,20190215,,,20101209,093700,20101214,15000.00,103.624,,,,,20101209,222529,1.00
E1AC410BC4D631B9,D,549118CV7,LUBBOCK CNTY TEX REF,20070201,4.000,20190215,,,20101209,093708,20101214,15000.00,103.874,,,,,20101209,222529,1.00
C6A0E17F6C4B7E16,D,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20101209,093802,20101214,25000.00,98.100,,,,,20101209,222529,1.00
FC0CFD5A5AEBFA20,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101209,093804,20101214,15000.00,96.027,7.357,,,,20101209,222529,1.00
9057094070496E4F,S,170016SX8,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20180501,,,20101209,093815,20101214,100000.00,105.376,2.653,,,,20101209,222529,1.00
28AA44B56A9CBF76,D,170016SX8,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20180501,,,20101209,093815,20101214,100000.00,104.125,,,,,20101209,222529,1.00
4D9E0B790E909E1A,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,093512,20101214,1000000.00,97.948,,,,,20101209,222529,1.00
3E1C0354C0B68F4C,D,736754HG0,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,3.000,20120501,,,20101209,093247,20101214,50000.00,102.874,,,,,20101209,222529,1.00
DA556DA47DC338E6,D,431621KG5,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20181201,,,20101209,093721,20101214,15000.00,72.836,,,,,20101209,222529,1.00
98868618DED5C2B2,D,431621KG5,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20181201,,,20101209,093718,20101214,15000.00,73.086,,,,,20101209,222529,1.00
C1CE3D6374654839,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101209,093824,20101214,15000.00,93.819,5.510,,,,20101209,222529,1.00
E8EFF0EA190DD2D1,S,9147602Y8,UNIVERSITY OKLA REVS SER A,20100505,2.000,20150701,,,20101209,093600,20101214,50000.00,99.750,2.058,,,,20101209,222529,1.00
DC5F48929DDF35ED,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101209,093513,20101209,1000000.00,100.000,0.000,,,,20101209,222529,1.00
FDDF904872C51E38,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101209,093152,20101214,500000.00,98.625,5.091,,,,20101209,222529,1.00
92ED096E82F98016,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101209,093831,20101214,5000.00,94.500,5.403,,,,20101209,222529,1.00
210B94B4850D598F,S,870462PC6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20240801,,,20101209,093832,20101214,45000.00,44.614,6.009,,,,20101209,222529,1.00
A90AA37293151137,S,366658NG3,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20240801,,,20101209,093832,20101214,25000.00,44.614,6.009,,,,20101209,222529,1.00
43235966F5F09EA8,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,093813,20101216,10000.00,99.747,5.035,,,,20101209,222529,1.00
3C668EA4BF2A742B,S,834562FK1,SOMERS POINT N J ,20090701,3.750,20160701,,,20101209,093812,20101214,50000.00,110.221,1.805,,,,20101209,222529,1.00
58B51F9E3E020A43,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101209,093800,20101214,500000.00,98.886,5.570,,,,20101209,222529,1.00
04EBC97ABA08F049,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,,20101209,222529,1.00
B931C81237408D42,D,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20101209,093534,20101214,125000.00,92.896,,,,,20101209,222529,1.00
5CE92715915CA8E0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101209,092646,20101214,500000.00,103.340,,,,,20101209,222529,1.00
4EAF25AD39AC5282,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101209,093841,20101214,10000.00,94.500,5.403,,,,20101209,222529,1.00
23CAC4F99CE16AFE,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101209,093842,20101216,20000.00,96.448,4.565,,,,20101209,222529,1.00
6F79D35991104356,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,093842,20101214,20000.00,99.000,5.067,,,,20101209,222529,1.00
2D96BC6DFA2E914A,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101209,093838,20101221,50000.00,100.000,4.999,,,,20101209,222529,1.00
E9FE689CDA09EA7A,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101209,093842,20101214,25000.00,98.373,5.124,,,,20101209,222529,1.00
321A1A396C0CC598,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101209,093843,20101214,25000.00,97.745,4.725,,,,20101209,222529,1.00
7CE367EF3D72D4BD,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101209,093842,20101214,25000.00,98.867,,,,,20101209,222529,1.00
9C1B9F5D9F6CDA9F,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101209,093843,20101214,25000.00,98.236,,,,,20101209,222529,1.00
E69FC28B36A5BCD4,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101209,093848,20101214,5000.00,94.500,5.403,,,,20101209,222529,1.00
69E855E4326238B2,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093822,20101214,15000.00,100.997,4.849,,,,20101209,222529,1.00
F1764F935255990B,S,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20101209,093824,20101214,25000.00,88.420,5.978,,,,20101209,222529,1.00
12F7A49A5E1501BA,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101209,093845,20101214,50000.00,100.000,4.999,,,,20101209,222529,1.00
FCC79B348CF8C4C6,D,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20101209,093824,20101214,25000.00,86.953,,,,,20101209,222529,1.00
050B7E7BE3CF628B,S,491501CK6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.250,20180901,,,20101209,093823,20101214,10000.00,100.000,3.250,,,,20101209,222529,1.00
EFB06D2A9F7A5CE1,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101209,093841,20101214,25000.00,99.200,5.509,,,,20101209,222529,1.00
7F9B169F7C093048,S,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20101209,093830,20101214,15000.00,102.629,4.385,,,,20101209,222529,1.00
EB35CD8CB9958721,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101209,093700,20101214,25000.00,96.993,,,,,20101209,222529,1.00
CAE43CBD65904AF7,S,153375BV1,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.200,20191115,Y,,20101209,093850,20101220,25000.00,100.000,3.200,,,,20101209,222529,1.00
6B1ADEB62B253036,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,093852,20101214,100000.00,99.526,5.040,,,,20101209,222529,1.00
3F7D6033D97F21F9,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101209,093759,20101214,5000.00,96.833,5.500,,,,20101209,222529,1.00
77F3BAA0BF9C1CC2,D,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20101209,093726,20101214,200000.00,22.086,,,,,20101209,222529,1.00
E3F8B706BC2D396E,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,093639,20101215,500000.00,102.831,6.878,,,,20101209,222529,1.00
E9EDC186F66266E2,P,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101209,093855,20101214,15000.00,91.455,5.693,,,,20101209,222529,1.00
A649EDB9D190444B,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,093852,20101214,100000.00,97.651,,,,,20101209,222529,1.00
20FF5A2C5680F3B0,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101209,093746,20101214,60000.00,99.053,,,,,20101209,222529,1.00
DDD7B67C3F89FDC3,D,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20101209,093756,20101214,40000.00,98.815,,,,,20101209,222529,1.00
3DCC40BC4B2780DB,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101209,093900,20101214,15000.00,102.000,6.304,,,,20101209,222529,1.00
6D884FFFC7592D9F,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093857,20101214,10000.00,99.997,5.000,,,,20101209,222529,1.00
77378530DE8807D8,S,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20101209,093857,20110118,20000.00,100.500,5.142,,,,20101209,222529,1.00
28E214D34C1E31C4,S,494656A92,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20121201,,,20101209,093700,20101214,200000.00,107.759,1.000,,,,20101209,222529,1.00
20955FE699ED1FD4,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101209,093848,20101214,20000.00,96.434,5.527,,,,20101209,222529,1.00
BD979D5F12BC160D,D,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20101209,093857,20110118,20000.00,99.000,,,,,20101209,222529,1.00
7E9B18EFEBE1FF02,S,884510KK3,THOMASTON CONN REF-SER C,20101221,3.000,20141201,Y,,20101209,093852,20101221,110000.00,106.234,1.371,,,,20101209,222529,1.00
DE44806E6E3DA33C,S,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20101209,093846,20101214,10000.00,99.250,5.319,,,,20101209,222529,1.00
EB45F51FF74CB237,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,093808,20101216,115000.00,99.440,,,,,20101209,222529,1.00
B4DC5D608F9F6A43,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093904,20101214,10000.00,100.230,4.965,,,,20101209,222529,1.00
27A13D1C59A60BE8,S,597909CH1,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20151001,,,20101209,093400,20101214,25000.00,109.807,2.800,,,,20101209,222529,1.00
400CBB5A3FA99EAB,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093904,20101214,10000.00,98.355,,,,,20101209,222529,1.00
C2CF597E3E209674,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,093851,20101228,25000.00,100.000,5.000,,,,20101209,222529,1.00
BF08F4E24851CFF5,P,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20101209,093802,20101214,610000.00,113.780,1.800,,,,20101209,222529,1.00
F8A8DC40C08184E8,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101209,093904,20101214,20000.00,99.650,5.022,,,,20101209,222529,1.00
39329C6F091466CC,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101209,093907,20101214,5000.00,95.750,5.450,,,,20101209,222529,1.00
B2AD342782AE01A3,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,093911,20101216,25000.00,101.250,6.030,,,,20101209,222529,1.00
41EDA3931CEB17E4,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,093913,20101214,10000.00,98.805,5.083,,,,20101209,222529,1.00
EDE89DE98B933152,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101209,093915,20101214,5000.00,95.750,5.450,,,,20101209,222529,1.00
874ED4F60C5CF92B,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,093916,20101216,15000.00,102.500,7.750,,,,20101209,222529,1.00
A005E5C03CD743A0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101209,093916,20101214,25000.00,102.000,7.175,,,,20101209,222529,1.00
6698070982F71D03,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101209,093917,20101214,5000.00,74.827,3.455,,,,20101209,222529,1.00
3568898B82866839,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101209,093913,20101214,10000.00,100.000,5.500,,,,20101209,222529,1.00
05A5DA7576D4B598,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101209,093715,20101214,25000.00,99.200,5.058,,,,20101209,222529,1.00
14077E7CB69FD222,S,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20101209,093542,20101214,25000.00,108.437,3.460,,,,20101209,222529,1.00
0C61343CDF66BBD8,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,093907,20101214,10000.00,102.375,4.255,,,,20101209,222529,1.00
8E1E070DCA453729,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,093909,20101214,100000.00,101.375,4.711,,,,20101209,222529,1.00
7DAFE4B6852FCA98,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101209,093920,20101216,25000.00,99.414,4.059,,,,20101209,222529,1.00
0914CC26FC985D80,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,093539,20101214,1000000.00,98.026,,,,,20101209,222529,1.00
D0BCD94960119FCA,S,35981RAH2,FULLERTON CALIF PUB FING AUTH ,20051227,4.250,20130901,,,20101209,093923,20101214,75000.00,102.980,3.095,,,,20101209,222529,1.00
91C46E65DD6B56DB,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101209,093925,20101214,10000.00,97.050,5.219,,,,20101209,222529,1.00
67A47DCBB076360A,P,927676KG0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20121001,,,20101209,093508,20101213,100000.00,104.231,2.577,,,,20101209,222529,1.00
C877DFADFCB9CAA0,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101209,093922,20101214,10000.00,94.700,5.436,,,,20101209,222529,1.00
15F429C023479B87,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,093838,20101216,5000.00,100.000,5.000,,,,20101209,222529,1.00
0742D3D3E051EF0F,D,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20101209,093828,20101214,15000.00,100.804,,,,,20101209,222529,1.00
0E217CA9831D4145,D,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20101209,093827,20101214,15000.00,101.054,,,,,20101209,222529,1.00
3D3F314F40F0F02A,D,79304NDT0,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,5.250,20271201,,,20101209,093924,20101214,10000.00,103.737,,,,,20101209,222529,1.00
B06C7C931549B8EF,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101209,093928,20101214,5000.00,101.750,4.592,,,,20101209,222529,1.00
64AD58A093F5C7E6,P,66824AAS1,NORTHWESTERN REGL ARPT COMMN ,20050101,4.350,20220201,,,20101209,093931,20101213,50000.00,93.469,5.126,,,,20101209,222529,1.00
0F0B547AE0F174B4,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,093934,20101214,20000.00,99.000,5.067,,,,20101209,222529,1.00
476721CE221C6C3F,D,2512373T8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-AGC-ICC,20060810,5.000,20180701,,,20101209,093927,20101214,50000.00,103.774,,,,,20101209,222529,1.00
45FF0973B3F339F9,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101209,093930,20101214,75000.00,106.475,5.027,,,,20101209,222529,1.00
A6990B3DB033777E,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101209,093930,20101214,150000.00,101.000,2.833,,,,20101209,222529,1.00
D3C65DFB588B800B,P,2512373T8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-AGC-ICC,20060810,5.000,20180701,,,20101209,093927,20101214,50000.00,103.274,4.329,,,,20101209,222529,1.00
3C1F0BA02518B677,S,79304NDT0,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,5.250,20271201,,,20101209,093924,20101214,10000.00,105.033,2.604,,,,20101209,222529,1.00
02B3BFEBB699178B,S,79304NDT0,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,5.250,20271201,,,20101209,093932,20101214,20000.00,105.033,2.604,,,,20101209,222529,1.00
23B01E8968B943F6,D,79304NDT0,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,5.250,20271201,,,20101209,093932,20101214,20000.00,103.737,,,,,20101209,222529,1.00
D2E9585478CF3B1B,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101209,093936,20101214,10000.00,101.000,2.833,,,,20101209,222529,1.00
5CCB1D004E0D4EAD,D,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20101209,093542,20101214,25000.00,108.437,,,,,20101209,222529,1.00
0160CA0BAAF173BA,P,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20101209,093938,20101213,5000.00,101.100,3.681,,,,20101209,222529,1.00
CEBEF9CA75B25CD1,S,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20101209,093906,20101214,20000.00,114.819,3.491,,,,20101209,222529,1.00
816E18247595EB3B,P,485052TM6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20200415,,,20101209,093936,20101214,50000.00,104.507,4.051,,,,20101209,222529,1.00
136FC1FA0C48EB18,D,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20101209,093906,20101214,20000.00,114.719,,,,,20101209,222529,1.00
F81C5F3869C2EDA6,S,927781GF5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20140901,,,20101209,093937,20101214,55000.00,111.481,1.790,,,,20101209,222529,1.00
CA14421E3FE1F1DE,D,485052TM6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20200415,,,20101209,093936,20101214,50000.00,105.007,,,,,20101209,222529,1.00
C7E81004F6736A93,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101209,093800,20101214,110000.00,104.832,,,,,20101209,222529,1.00
D09584C79404CD6A,S,649901H32,NEW YORK ST DORM AUTH REVS REF-SECD HOSP- N GEN-XLCA-ICR,20030123,4.000,20130215,,,20101209,093900,20101214,10000.00,105.549,1.394,,,,20101209,222529,1.00
C9981084CA7D18DA,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101209,093946,20101214,150000.00,101.000,2.833,,,,20101209,222529,1.00
0B60234097AB92F1,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101209,093800,20101214,55000.00,107.875,3.128,,,,20101209,222529,1.00
A04C1E0F32D7E086,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101209,093941,20101214,10000.00,93.950,,,,,20101209,222529,1.00
AB5E7C3B8AF3E9D6,D,884510KK3,THOMASTON CONN REF-SER C,20101221,3.000,20141201,Y,,20101209,093850,20101221,110000.00,105.083,,,,,20101209,222529,1.00
B54A56C543E58D34,D,884510KK3,THOMASTON CONN REF-SER C,20101221,3.000,20141201,Y,,20101209,093849,20101221,110000.00,105.134,,,,,20101209,222529,1.00
A862D1D4B801CBAA,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101209,093900,20101214,50000.00,103.534,4.457,,,,20101209,222529,1.00
F9D569D461142A66,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,093952,20101214,30000.00,102.000,6.650,,,,20101209,222529,1.00
ED28C888B113A4BC,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101209,093955,20101214,5000.00,98.810,5.350,,,,20101209,222529,1.00
8AD800EB38965779,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101209,093951,20101209,30000.00,101.000,2.860,,,,20101209,222529,1.00
E78F2AB4B1772962,S,040647CL1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,4.000,20120701,,,20101209,093947,20101214,175000.00,104.357,1.150,,,,20101209,222529,1.00
01FEF23AB902719B,S,7735567J8,ROCKLAND CNTY N Y ,20030601,3.750,20190601,,,20101209,093950,20101214,10000.00,101.195,3.241,,,,20101209,222529,1.00
AC6289719B10305B,P,849765EA6,SPRING LAKE MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20180501,,,20101209,093950,20101214,50000.00,107.252,3.508,,,,20101209,222529,1.00
F6B08CA1869A3460,D,7735567J8,ROCKLAND CNTY N Y ,20030601,3.750,20190601,,,20101209,093950,20101214,10000.00,100.445,,,,,20101209,222529,1.00
004F5D2B0D0C45B0,D,849765EA6,SPRING LAKE MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20180501,,,20101209,093950,20101214,50000.00,107.752,,,,,20101209,222529,1.00
516D5AB75BBEAF38,S,64966FKD5,NEW YORK N Y SER H-NATL IBC,20041221,5.000,20160801,,,20101209,093955,20101214,10000.00,110.258,2.053,,,,20101209,222529,1.00
3EF501587D5B7016,P,649901D77,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20320901,,,20101209,093955,20101214,10000.00,91.418,5.693,,,,20101209,222529,1.00
9B6CDD39F5739C2F,S,123781HE9,BUTLER PA AREA SWR AUTH SWR ,20101230,3.450,20200701,Y,,20101209,093938,20101230,25000.00,100.000,3.450,,,,20101209,222529,1.00
1A9E75C598F478D4,P,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101209,093456,20101214,1MM+,115.598,1.500,,,,20101209,222529,1.00
A1626FBA9F1D6580,S,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101209,093746,20101214,1MM+,115.647,1.490,,,,20101209,222529,1.00
1AFF58BACCC6160E,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101209,094002,20101214,10000.00,98.810,5.350,,,,20101209,222529,1.00
B8ADE1A9FFFAC324,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101209,094002,20101214,10000.00,109.382,4.810,,,,20101209,222529,1.00
E82753F556A11D42,P,190335BX6,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20180801,,,20101209,093822,20101214,475000.00,109.853,2.720,,,,20101209,222529,1.00
AB0960A51938E95A,D,64966FKD5,NEW YORK N Y SER H-NATL IBC,20041221,5.000,20160801,,,20101209,094002,20101214,10000.00,108.949,,,,,20101209,222529,1.00
8A107F9EB4DFE6BD,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101209,094005,20101214,20000.00,102.000,6.304,,,,20101209,222529,1.00
263D59FCF2554FC0,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101209,094008,20101214,5000.00,98.810,5.350,,,,20101209,222529,1.00
353894EB94842A32,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101209,094003,20101214,25000.00,100.100,4.980,,,,20101209,222529,1.00
0BD9E44D402C79E9,D,35981RAH2,FULLERTON CALIF PUB FING AUTH ,20051227,4.250,20130901,,,20101209,093919,20101214,75000.00,102.480,,,,,20101209,222529,1.00
0F095DA5249E885B,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101209,093927,20101209,160000.00,100.000,0.000,,,,20101209,222529,1.00
1CDFF7F9CF6E4B0E,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101209,093956,20101214,20000.00,97.000,5.196,,,,20101209,222529,1.00
EFB97382CE65415A,D,190335BX6,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20180801,,,20101209,093822,20101214,475000.00,109.853,,,,,20101209,222529,1.00
81251E43561ACE01,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,093850,20110106,200000.00,96.268,,P,,Y,20101209,222529,1.00
D5A3EE04B21E982C,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,093907,20101214,100000.00,98.940,,,,,20101209,222529,1.00
7B3D75286625D0B4,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,093905,20101214,100000.00,99.000,,,,,20101209,222529,1.00
8956149AA3FB1BE2,D,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20101209,093608,20101214,25000.00,108.187,,,,,20101209,222529,1.00
B293AD0A8D294F5E,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101209,094003,20101214,25000.00,100.000,,,,,20101209,222529,1.00
77B5858715C6CB90,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101209,093639,20101214,1MM+,88.417,,,,,20101209,222529,1.00
147BB3492D33E5D1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,094005,20101214,50000.00,101.720,7.449,,,,20101209,222529,1.00
5AF3DBE89E064B49,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,094000,20101214,50000.00,99.616,6.027,,,,20101209,222529,1.00
D1531840D6F5ED2F,P,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20101209,094009,20101214,60000.00,98.750,5.363,,,,20101209,222529,1.00
9D536022F4B3F7A4,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101209,094014,20101214,145000.00,98.375,6.586,,,,20101209,222529,1.00
4C7D3013CF5059C9,S,41981CHU7,HAWAII ST HWY REV ,20081217,5.000,20160101,,,20101209,093304,20101214,50000.00,114.333,2.000,,,,20101209,222529,1.00
E8CFEA162DE89878,P,9860817Z4,YONKERS N Y SER B,20040422,4.000,20161015,,,20101209,094012,20101214,25000.00,103.968,2.746,,,,20101209,222529,1.00
6E72319A77B2410F,S,914331FZ1,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,4.000,20140901,,,20101209,094020,20101214,50000.00,102.200,2.964,,,,20101209,222529,1.00
518C664F0027CC96,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,091127,20101214,20000.00,104.290,,,,,20101209,222529,1.00
70F28D4C20F551A0,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,094026,20101214,5000.00,101.250,4.822,,,,20101209,222529,1.00
C117FFEC581B7EB1,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,094028,20101214,10000.00,99.000,5.067,,,,20101209,222529,1.00
E52FC70955D08D12,S,667027QB5,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20320215,,,20101209,094032,20101214,10000.00,102.355,2.933,,,,20101209,222529,1.00
4092BE76CC45226A,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101209,094034,20101216,10000.00,90.880,5.000,,,,20101209,222529,1.00
1889133264BF8E97,S,545522MT8,LOS GATOS CALIF UN SCH DIST REF,20101019,3.250,20220801,,,20101209,094033,20101214,10000.00,94.992,3.786,,,,20101209,222529,1.00
A1F31006DE71FC81,D,64989KCW4,NEW YORK ST PWR AUTH REV SER A,20021023,3.500,20131115,,,20101209,094025,20101214,100000.00,104.896,,,,,20101209,222529,1.00
F6013881AA7702D9,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101209,094034,20101214,250000.00,99.625,5.025,,,,20101209,222529,1.00
058545E66D1EB7D7,S,512534EQ7,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.400,20210501,,,20101209,094034,20101214,20000.00,102.225,4.001,,,,20101209,222529,1.00
578306938C2C9DA5,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,093800,20101216,115000.00,100.000,5.250,,,,20101209,222529,1.00
93E22414C4C513DB,P,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101209,094033,20101214,25000.00,97.636,4.714,,,,20101209,222529,1.00
84B2DE8288E48658,P,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20101209,094040,20101214,25000.00,97.386,4.369,,,,20101209,222529,1.00
016AEC06BB619948,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,094000,20101214,200000.00,100.924,5.252,,,,20101209,222529,1.00
C8E458AA2A59D3E1,D,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101209,094033,20101214,25000.00,98.126,,,,,20101209,222529,1.00
BBDD1CA81F54054B,D,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20101209,094040,20101214,25000.00,97.875,,,,,20101209,222529,1.00
7857818AD10B0325,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101209,093804,20101214,1MM+,88.488,,,,,20101209,222529,1.00
196B895794709D60,S,562358AV3,MANCHESTER N H SCH FACS REV ,20030731,5.500,20210601,,,20101209,094000,20101209,5000.00,110.710,1.106,,,,20101209,222529,1.00
6EA4B10E0F2460CA,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101209,094058,20101214,10000.00,103.400,1.107,,,,20101209,222529,1.00
4CF0D5F7A8C6D07E,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20101209,094059,20101214,10000.00,102.885,4.633,,,,20101209,222529,1.00
404959424DB1E985,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,094054,20101214,20000.00,99.750,5.391,,,,20101209,222529,1.00
833CBE7ED015F9C4,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101209,094000,20101214,50000.00,109.108,1.350,,,,20101209,222529,1.00
8FB27A4FC4DEC1C9,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,094054,20101214,20000.00,97.875,,,,,20101209,222529,1.00
38674B0708541379,S,246395TY3,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.450,20390701,,,20101209,094105,20101214,5000.00,100.000,5.449,,,,20101209,222529,1.00
795028B828819947,S,808390EL8,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-SER A,19990204,5.000,20281101,,,20101209,094057,20101214,5000.00,99.500,5.042,,,,20101209,222529,1.00
0C0266885250015F,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101209,094000,20101214,20000.00,106.500,1.789,,,,20101209,222529,1.00
9BADFD6180E38BDB,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,093808,20101214,100000.00,97.500,5.547,,,,20101209,222529,1.00
37C3E9075549A8F2,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101209,094036,20101230,10000.00,109.992,4.007,,,,20101209,222529,1.00
F118D7C040A279B0,D,808390EL8,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-SER A,19990204,5.000,20281101,,,20101209,094057,20101214,5000.00,97.500,,,,,20101209,222529,1.00
3828E0CCD90427B7,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101209,093937,20101214,100000.00,97.250,,P,,,20101209,222529,1.00
FD73B7610DFD1287,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101209,093951,20101214,100000.00,97.500,,S,,,20101209,222529,1.00
D9B1758BDB194141,D,494656A92,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20121201,,,20101209,093926,20101214,200000.00,107.709,,,,,20101209,222529,1.00
AF3038DA67AC23FB,D,437884LZ0,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,5.000,20140901,,,20101209,092826,20101214,50000.00,111.068,,,,,20101209,222529,1.00
DBFEF3D5DEA01F70,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101209,094003,20101214,25000.00,99.750,,,,,20101209,222529,1.00
1135C5C59266757E,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101209,093959,20101214,25000.00,100.000,,,,,20101209,222529,1.00
EF6AC6BDC3D95649,S,040580BB7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20170701,,,20101209,094040,20101209,150000.00,102.712,0.648,,,,20101209,222529,1.00
72140357FF9B5249,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,094111,20101214,10000.00,98.805,5.083,,,,20101209,222529,1.00
CB41305E27EAA066,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101209,094028,20101209,810000.00,100.000,0.000,,,,20101209,222529,1.00
D58AC0A7AA94D927,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101209,094047,20101216,5000.00,99.951,4.004,,,,20101209,222529,1.00
90AD1D8290E3ED62,P,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20101209,094104,20101214,10000.00,109.168,2.528,,,,20101209,222529,1.00
ED1BDA2F7099A05F,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101209,093720,20101214,50000.00,105.050,3.417,,,,20101209,222529,1.00
746CF3B65E524934,S,74539XKQ4,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-PLAZA TWRS-SR TIER I-A,20041028,5.500,20291001,,,20101209,094051,20101214,5000.00,92.282,6.200,,,,20101209,222529,1.00
4AD74AFF5033AA1F,D,71883RKS1,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,3.000,20160701,,,20101209,093600,20101214,25000.00,102.521,,,,,20101209,222529,1.00
60313A1E49E40FFA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,094108,20101214,10000.00,100.000,5.249,,,,20101209,222529,1.00
75D3590288C5F819,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,094112,20101214,75000.00,99.997,5.000,,,,20101209,222529,1.00
6FC76E1126D62D99,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101209,094111,20101214,5000.00,94.500,6.117,,,,20101209,222529,1.00
2F65CE635DDB2682,S,618029AV4,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.100,20241001,,,20101209,094100,20101214,10000.00,103.481,3.120,,,,20101209,222529,1.00
AF5AC3312E22D5BE,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20101209,094116,20101214,5000.00,102.120,1.102,,,,20101209,222529,1.00
68FAA10B5CB5A568,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,094117,20101214,20000.00,106.767,4.945,,,,20101209,222529,1.00
05B96C2A2CC455B0,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101209,093956,20101214,1MM+,106.185,1.950,,,,20101209,222529,1.00
1CA5AD0C6F2DD708,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,093802,20101216,115000.00,99.500,,,,,20101209,222529,1.00
38C9D755CA95F64F,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101209,094119,20101214,25000.00,100.859,4.870,,,,20101209,222529,1.00
50904B2D7C70A977,S,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20101209,094128,20101214,5000.00,102.750,4.483,,,,20101209,222529,1.00
821B7A0B74D268DA,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101209,094129,20101214,10000.00,96.530,5.241,,,,20101209,222529,1.00
34B8E075944F655B,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101209,094126,20101214,5000.00,96.500,5.265,,,,20101209,222529,1.00
3C85B800C9328148,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,094135,20101214,40000.00,98.805,5.083,,,,20101209,222529,1.00
9C617189D5F290E7,D,512534EQ7,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.400,20210501,,,20101209,094031,20101214,20000.00,100.000,,,,,20101209,222529,1.00
53E0FA373FF54C09,D,512534EQ7,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.400,20210501,,,20101209,094030,20101214,20000.00,100.250,,,,,20101209,222529,1.00
1BB2E2AF76D8DBC8,S,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20101209,094059,20101214,100000.00,114.238,1.500,,,,20101209,222529,1.00
89D94650B2FCC08B,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101209,094121,20101214,100000.00,118.206,1.730,,,,20101209,222529,1.00
16B1872960D345DF,S,64966H6B1,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20220801,,,20101209,094100,20101209,10000.00,111.420,1.106,,,,20101209,222529,1.00
04306BD17F39CDC2,S,952347WP3,WEST CONTRA COSTA CALIF UNI CAP APPREC-SER C-AGM-CR,20040811,0.000,20220801,,,20101209,094131,20101214,100000.00,52.113,5.683,,,,20101209,222529,1.00
3E991D8C473EEAC1,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101209,094135,20101214,15000.00,100.678,4.713,,,,20101209,222529,1.00
9FD90FFF94CBAFEC,S,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20101209,094125,20101214,50000.00,109.521,3.220,,,,20101209,222529,1.00
9212F551A4861C03,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101209,094117,20110112,150000.00,100.000,4.999,,,,20101209,222529,1.00
EA1D3169EA1CE5B9,D,952347WP3,WEST CONTRA COSTA CALIF UNI CAP APPREC-SER C-AGM-CR,20040811,0.000,20220801,,,20101209,094131,20101214,100000.00,52.013,,,,,20101209,222529,1.00
16753F49E737C880,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101209,094135,20101214,15000.00,100.578,,,,,20101209,222529,1.00
60CE37A326EF85B8,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101209,094121,20101214,25000.00,100.659,,,,,20101209,222529,1.00
7E2A61DD50C4BA9B,D,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,094017,20101214,1000000.00,100.125,,,,,20101209,222529,1.00
358E1D04C164B291,D,120525BJ8,BUNCOMBE CNTY N C LTD OBLIG SER A,20101216,4.000,20160601,Y,,20101209,094043,20101216,1MM+,107.508,,S,,,20101209,222529,1.00
A19E6BF9E3BC4831,D,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,,,20101209,094112,20101214,400000.00,113.490,,S,,,20101209,222529,1.00
959FFFF0D0CE0B07,D,1458075U3,CARSON CITY NEV REF-LTD TAX-PARK,20101209,,20121101,,,20101209,093732,20101222,50000.00,101.096,,,,,20101209,222529,1.00
5E735324B7A46A3A,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,094100,20101214,40000.00,101.175,4.705,,,,20101209,222529,1.00
7BE99DC1B70DD036,S,03589PAT4,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20290701,,,20101209,094141,20101214,10000.00,105.779,3.382,,,,20101209,222529,1.00
B0D6B68F81C1E962,S,697041FL0,PALMERTON PA AREA SCH DIST SER A,20101230,2.000,20150215,Y,,20101209,094115,20101230,40000.00,100.117,1.970,,,,20101209,222529,1.00
2319638A88BEB1E6,S,472736ZD2,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20101215,,,20101209,094141,20101214,200000.00,99.875,49.948,,,,20101209,222529,1.00
311D5405C414FC26,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,094116,20101214,30000.00,99.574,6.030,,,,20101209,222529,1.00
0481FBB805DAC29C,S,440673TL5,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20150301,,,20101209,094000,20101214,500000.00,105.727,0.630,,,,20101209,222529,1.00
659AAD00795FC32E,D,472736ZD2,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20101215,,,20101209,094141,20101214,200000.00,99.875,,,,,20101209,222529,1.00
2FDB9F1E4C86AB0F,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101209,094147,20101214,15000.00,96.400,5.235,,,,20101209,222529,1.00
3D641C25C956FFE3,P,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20101209,094138,20101214,25000.00,89.973,5.767,,,,20101209,222529,1.00
CDDF08FF72C5001A,P,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20101209,094100,20101214,150000.00,27.191,4.243,,,,20101209,222529,1.00
9E379795350A4FA9,D,03589PAT4,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20290701,,,20101209,094146,20101214,10000.00,104.019,,,,,20101209,222529,1.00
DB1ACDCBAC660C36,P,678443BC5,OKEECHOBEE FLA UTIL AUTH UTIL REF-CAP IMPT,19990401,5.000,20191001,,,20101209,094100,20101214,115000.00,100.000,4.882,,,,20101209,222529,1.00
E804F0785980D57B,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20101209,094149,20101214,15000.00,98.250,5.121,,,,20101209,222529,1.00
02AA6B4367F98655,S,968838GP1,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20161201,,,20101209,094144,20101214,5000.00,70.288,6.000,,,,20101209,222529,1.00
948181C94B5993BF,S,03589PAT4,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20290701,,,20101209,094152,20101214,15000.00,105.779,3.382,,,,20101209,222529,1.00
C7020E8186ABB65B,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101209,094147,20101221,25000.00,99.997,5.000,,,,20101209,222529,1.00
D0309B5F0F9D3DA0,P,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20101209,094120,20101209,300000.00,100.000,0.000,,,,20101209,222529,1.00
E7934FF570048D05,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101209,094125,20101209,265000.00,100.000,0.000,,,,20101209,222529,1.00
83882F406DDA8C64,D,03589PAT4,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20290701,,,20101209,094157,20101214,15000.00,104.019,,,,,20101209,222529,1.00
4E40ACBC0BC7720D,D,71883RJU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20250701,,,20101209,093843,20101214,100000.00,105.472,,,,,20101209,222529,1.00
4A36CA39C42C7F6B,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101209,093134,20101214,1MM+,96.365,5.600,,,,20101209,222529,1.00
2771FD2C212352DD,S,72631PAL4,PLAINFIELD IND SCH TRANSN CTR FIRST MTG ,20031001,3.750,20150715,,,20101209,094205,20101214,5000.00,104.380,2.003,,,,20101209,222529,1.00
7022DC91E9233E45,P,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20101209,094207,20101213,10000.00,88.230,5.504,,,,20101209,222529,1.00
CA4C49ACAED4AB8D,P,812626UP2,SEATTLE WASH REF & IMPT,20070502,5.000,20241001,,,20101209,094039,20101213,200000.00,106.001,3.983,,,,20101209,222529,1.00
444F628B1387F30A,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101209,093738,20101214,60000.00,99.178,,,,,20101209,222529,1.00
E163B1680F72FFAD,D,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20101209,094125,20101214,50000.00,109.521,,,,,20101209,222529,1.00
094F22AFA1705BD8,S,568794GK1,MARION CNTY FLA PUB IMPT REV ,20100506,4.625,20291201,,,20101209,094155,20101214,50000.00,100.000,4.625,,,,20101209,222529,1.00
F9E174B41163F1E6,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20101209,094155,20101214,500000.00,103.100,3.039,,,,20101209,222529,1.00
71586A337FEECCDB,D,208356JL0,CONRAD WEISER AREA SCH DIST PA ,20080301,3.125,20160515,,,20101209,094207,20101214,65000.00,102.500,,,,,20101209,222529,1.00
EDE4EB71D6969689,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101209,094219,20101214,10000.00,95.500,5.407,,,,20101209,222529,1.00
52554A518951FD22,S,215129CZ8,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,5.375,20190201,Y,,20101209,094213,20101214,50000.00,100.000,5.375,,,,20101209,222529,1.00
154CE224B1F57BD2,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,093759,20101214,1000000.00,99.999,5.000,,,,20101209,222529,1.00
574F3182AB08D9E9,S,080692BX3,BELOIT WIS WTR SYS REV REF,20070124,4.375,20271101,,,20101209,094200,20101216,5000.00,94.002,4.901,,,,20101209,222529,1.00
B2ECFAC9C0BDC599,S,73723RDH3,PORTSMOUTH VA REF-SER A,20060824,4.125,20120701,,,20101209,094210,20101214,25000.00,105.102,0.800,,,,20101209,222529,1.00
7FDC2C05C930E825,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101209,094223,20101214,25000.00,101.860,1.571,,,,20101209,222529,1.00
A85F6047BD518D21,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101209,094226,20101214,10000.00,97.000,5.237,,,,20101209,222529,1.00
EAFB70E8AD526831,S,704883EQ6,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20240901,,,20101209,094229,20101214,25000.00,99.870,4.262,,,,20101209,222529,1.00
FAAF2D146723B316,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101209,094229,20101214,20000.00,97.632,5.179,,,,20101209,222530,1.00
87F752E519F5BBEA,D,952347WP3,WEST CONTRA COSTA CALIF UNI CAP APPREC-SER C-AGM-CR,20040811,0.000,20220801,,,20101209,094131,20101214,100000.00,51.953,,,,,20101209,222530,1.00
47437BD4B13A944A,D,952347WP3,WEST CONTRA COSTA CALIF UNI CAP APPREC-SER C-AGM-CR,20040811,0.000,20220801,,,20101209,094127,20101214,100000.00,52.013,,,,,20101209,222530,1.00
54FDE2547CAE9F4E,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101209,094135,20101214,15000.00,100.328,,,,,20101209,222530,1.00
C60CCFC9EB6E73F2,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101209,094120,20101214,15000.00,100.578,,,,,20101209,222530,1.00
7B59943D9DD94CC9,D,704883EQ6,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20240901,,,20101209,094229,20101214,25000.00,98.120,,,,,20101209,222530,1.00
40B2A0B20FA10405,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101209,094229,20101214,20000.00,95.757,,,,,20101209,222530,1.00
3997FDB6EF29BAD0,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101209,094200,20101214,30000.00,101.071,4.845,,,,20101209,222530,1.00
C6C5E3892B9298DC,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101209,094200,20101214,20000.00,101.071,4.845,,,,20101209,222530,1.00
5767CE22CE8080A3,P,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20101209,094200,20101214,115000.00,28.190,5.172,,,,20101209,222530,1.00
24A287610339F503,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20101209,094241,20101214,10000.00,101.100,4.751,,,,20101209,222530,1.00
5A4FCD46FCD3420D,S,812626UP2,SEATTLE WASH REF & IMPT,20070502,5.000,20241001,,,20101209,094153,20101214,50000.00,107.433,3.750,,,,20101209,222530,1.00
193E8D3EDB463052,S,697041FM8,PALMERTON PA AREA SCH DIST SER A,20101230,2.125,20160215,Y,,20101209,094207,20101230,30000.00,99.445,2.240,,,,20101209,222530,1.00
1E2F56EE2D3CB3B2,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,093850,20110106,200000.00,96.328,,S,,,20101209,222530,1.00
6D1F34E83AAAC955,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101209,094200,20101214,25000.00,100.046,4.993,,,,20101209,222530,1.00
4A3E8B8A2BF7C3D1,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20101209,094247,20101214,10000.00,101.100,4.751,,,,20101209,222530,1.00
898500AAA66440F6,S,71883RJU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20250701,,,20101209,094200,20101214,100000.00,105.750,4.192,,,,20101209,222530,1.00
FEA7E8E9707D817B,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101209,093738,20101214,60000.00,100.000,5.000,,,,20101209,222530,1.00
B661176F6A9F2587,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20101209,094242,20101214,30000.00,103.525,4.479,,,,20101209,222530,1.00
0730DF6D5B4F0947,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101209,094245,20101214,50000.00,104.875,5.000,,,,20101209,222530,1.00
1B7C9310B644F853,D,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20101209,094146,20101214,500000.00,102.760,,,,,20101209,222530,1.00
9A66C0A6D5CFB99A,D,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20101209,094129,20101214,500000.00,102.820,,,,,20101209,222530,1.00
B50BAD52A1B703AB,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20101209,094254,20101214,5000.00,101.100,4.751,,,,20101209,222530,1.00
578263216EDBC973,D,969078PR9,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20080310,4.000,20141101,,,20101209,094200,20101214,50000.00,106.083,,,,,20101209,222530,1.00
2CA6376AC22FEC09,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,094247,20101214,10000.00,101.980,4.665,,,,20101209,222530,1.00
F9110C2A91866FF0,S,168592L27,CHICOPEE MASS ,20051115,5.000,20190815,,,20101209,094249,20101214,50000.00,108.993,2.925,,,,20101209,222530,1.00
90FC44E02FC69A1F,S,168592L27,CHICOPEE MASS ,20051115,5.000,20190815,,,20101209,094249,20101214,150000.00,108.993,2.925,,,,20101209,222530,1.00
93348378CC1A23D1,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101209,093000,20101214,60000.00,106.550,,,,,20101209,222530,1.00
1BDCE0548059E87E,S,346604DF5,FORSYTH CNTY GA SCH DIST REF,19981001,5.125,20140701,,,20101209,094304,20101214,50000.00,104.177,1.101,,,,20101209,222530,1.00
7425300643BA4AEC,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20101209,094300,20101214,10000.00,101.100,4.751,,,,20101209,222530,1.00
A752D2CCAF75CD9D,P,80584JAM6,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.000,20191201,,,20101209,094302,20101213,5000.00,100.090,3.982,,,,20101209,222530,1.00
3115ECAE1C682ED8,D,346604DF5,FORSYTH CNTY GA SCH DIST REF,19981001,5.125,20140701,,,20101209,093005,20101214,50000.00,104.177,,,,,20101209,222530,1.00
57732BBF6140A7EE,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,094305,20101213,10000.00,101.000,4.807,,,,20101209,222530,1.00
D502730C23F24738,P,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20101209,094255,20101214,25000.00,88.681,5.846,,,,20101209,222530,1.00
B8AC7DD21694D1BC,S,490746VC5,KENT WASH REF-LTD TAX-SER A,20081104,4.000,20111201,,,20101209,090829,20101214,20000.00,103.010,0.857,,,,20101209,222530,1.00
E45A77A9EEF06C20,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,094300,20101216,115000.00,100.000,,,,,20101209,222530,1.00
8F2B10FAF04FE58A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,094219,20101214,15000.00,100.000,6.000,,,,20101209,222530,1.00
1351724B574B34F3,S,857322R78,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,5.000,20171215,,,20101209,094303,20101214,25000.00,111.750,2.856,,,,20101209,222530,1.00
8EE0E819EF28FC1C,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20101209,094145,20101214,200000.00,90.312,,P,,,20101209,222530,1.00
973691D6B2890891,S,969078PR9,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20080310,4.000,20141101,,,20101209,094200,20101214,50000.00,106.083,2.350,,,,20101209,222530,1.00
E642869826D094F8,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20101209,094309,20101214,15000.00,101.100,4.751,,,,20101209,222530,1.00
976F2A5C3BFC5981,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,094310,20101214,10000.00,99.000,5.067,,,,20101209,222530,1.00
54A76FB0626C3961,S,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101209,094304,20101214,100000.00,99.747,5.270,,,,20101209,222530,1.00
203D69A272EE70AC,S,812626UP2,SEATTLE WASH REF & IMPT,20070502,5.000,20241001,,,20101209,094225,20101214,50000.00,107.433,3.750,,,,20101209,222530,1.00
F7BB4F07BC31B499,S,168592L27,CHICOPEE MASS ,20051115,5.000,20190815,,,20101209,094249,20101214,100000.00,108.993,2.925,,,,20101209,222530,1.00
082122BAF263885B,S,168592L27,CHICOPEE MASS ,20051115,5.000,20190815,,,20101209,094249,20101214,150000.00,108.993,2.925,,,,20101209,222530,1.00
F77176212E7F0CAD,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,094300,20101214,75000.00,102.475,4.894,,,,20101209,222530,1.00
56231F00CFDE2FE4,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101209,094311,20101214,25000.00,105.475,0.750,,,,20101209,222530,1.00
14B48155BCC2FD60,D,857322R78,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,5.000,20171215,,,20101209,094310,20101214,25000.00,110.750,,,,,20101209,222530,1.00
DA6E2BBFB19C6978,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,094317,20101214,20000.00,98.805,5.083,,,,20101209,222530,1.00
A4EA6727C906F122,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,094318,20101213,5000.00,101.250,4.823,,,,20101209,222530,1.00
06B1DF6E0AD441EE,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101209,094319,20101214,10000.00,96.730,5.500,,,,20101209,222530,1.00
B9F0E2E4F21F2FDA,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101209,094311,20110105,25000.00,99.732,4.520,,,,20101209,222530,1.00
3F4F81C30239DA3B,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101209,094319,20101214,25000.00,103.092,5.100,,,,20101209,222530,1.00
00D43554F6DF0F30,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101209,094320,20110103,25000.00,93.011,5.510,,,,20101209,222530,1.00
F007D4168ECC9E71,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101209,094319,20101214,25000.00,101.092,,,,,20101209,222530,1.00
52C16D2C619B1AA5,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101209,094320,20110103,25000.00,92.886,,,,,20101209,222530,1.00
C053F0924ECDEB5C,D,508642DL6,LAKE CNTY ILL SCH DIST NO 056 REF-SER A,20101223,4.000,20210101,Y,,20101209,093726,20101223,500000.00,102.242,,S,,,20101209,222530,1.00
1B91D07FBAB53C9D,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,094325,20101214,5000.00,102.872,4.621,,,,20101209,222530,1.00
C5513AE54682A92F,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,094318,20101214,5000.00,99.497,5.035,,,,20101209,222530,1.00
043B85FCCEB99D19,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101209,094327,20101214,55000.00,97.250,5.505,,,,20101209,222530,1.00
7A710BDFAD59CC14,S,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101209,094325,20101214,5000.00,109.271,1.500,,,,20101209,222530,1.00
40016E903F2B9E23,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101209,094212,20101209,1MM+,100.000,0.000,,,,20101209,222530,1.00
0F960EDD55F46463,S,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101209,094024,20101214,500000.00,107.977,4.000,,,,20101209,222530,1.00
70E8678C399283BD,P,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20101209,094327,20101214,25000.00,96.286,5.371,,,,20101209,222530,1.00
65D35937738B6AD8,P,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20101209,094322,20101214,30000.00,91.682,5.141,,,,20101209,222530,1.00
33087780AFA86FDD,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101209,094316,20101209,250000.00,100.000,0.000,,,,20101209,222530,1.00
037758FA454E7B94,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101209,094325,20101214,20000.00,100.000,5.000,,,,20101209,222530,1.00
254B35B578F67ADA,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101209,094326,20101214,10000.00,102.000,5.585,,,,20101209,222530,1.00
F96DFA96F82ED040,P,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20101209,094300,20101214,130000.00,28.146,4.282,,,,20101209,222530,1.00
7732B11F7BA1D312,S,779721NN5,ROWLETT TEX WTRWKS & SWR SYS REF,20050415,5.000,20180301,,,20101209,094300,20101214,100000.00,109.793,2.534,,,,20101209,222530,1.00
168E96D340E766D7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101209,094334,20101214,5000.00,94.750,6.670,,,,20101209,222530,1.00
C5FF14A47BEF9658,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,094335,20101214,20000.00,98.805,5.083,,,,20101209,222530,1.00
0697614BCD1E23AD,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101209,094331,20101214,125000.00,101.000,2.833,,,,20101209,222530,1.00
B47A80332B03FE88,S,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20101209,094315,20101214,10000.00,110.690,4.636,,,,20101209,222530,1.00
6C9F3CE185915168,S,812626UP2,SEATTLE WASH REF & IMPT,20070502,5.000,20241001,,,20101209,094253,20101214,40000.00,107.433,3.750,,,,20101209,222530,1.00
CF22335C4246D259,P,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20101209,094321,20101214,10000.00,106.262,4.515,,,,20101209,222530,1.00
BFE9DF8A33977AB8,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20101209,094300,20101214,165000.00,114.940,3.540,,,,20101209,222530,1.00
A62DD107A86B094B,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20101209,094334,20101214,30000.00,102.662,4.600,,,,20101209,222530,1.00
A5AD7EC9BE5F7A3E,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20101209,094315,20101214,10000.00,110.590,,,,,20101209,222530,1.00
D443AAEF0F37D6E2,D,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20101209,094321,20101214,10000.00,106.362,,,,,20101209,222530,1.00
A4442123979848EA,S,92817QNK4,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,4.000,20221101,,,20101209,094329,20101214,100000.00,104.773,3.373,,,,20101209,222530,1.00
EBB2C62D06DB27D2,S,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20101209,094328,20101214,25000.00,117.500,3.287,,,,20101209,222530,1.00
E459005C0103FC27,S,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20101209,094333,20101214,50000.00,71.312,3.590,,,,20101209,222530,1.00
31BB056DFA072695,S,64988VAW3,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20191215,,,20101209,094338,20101214,50000.00,104.936,3.360,,,,20101209,222530,1.00
93F3DC41C090E3CE,D,64988VAW3,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20191215,,,20101209,094338,20101214,50000.00,103.436,,,,,20101209,222530,1.00
96EF38D9939CE27E,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101209,093856,20110103,15000.00,102.800,,,,,20101209,222530,1.00
502714A54E87E542,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101209,094345,20101217,50000.00,100.000,4.750,,,,20101209,222530,1.00
C25C75C43233078B,S,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20101209,094300,20101214,5000.00,105.451,4.204,,,,20101209,222530,1.00
758EECCE06196B50,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101209,094355,20101214,10000.00,94.500,6.117,,,,20101209,222530,1.00
91D44070D8B36EEB,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101209,094359,20101214,15000.00,99.500,4.238,,,,20101209,222530,1.00
DFDC45E0351E5C4A,S,047870KW9,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.125,20191101,,,20101209,094357,20101214,25000.00,103.547,3.653,,,,20101209,222530,1.00
79F8861995A9B3F1,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,094344,20101228,50000.00,100.000,5.000,,,,20101209,222530,1.00
FCB5C35BFE96C032,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,,,20101209,094349,20101214,5000.00,97.314,4.500,,,,20101209,222530,1.00
9937A76FBB5F1CA4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101209,094403,20101214,15000.00,96.500,6.519,,,,20101209,222530,1.00
F6540CA558EED4A8,D,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101209,094350,20101214,1MM+,104.978,,S,,,20101209,222530,1.00
6DA8EE62ADA3E2D6,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,094400,20101214,115000.00,101.697,4.749,,,,20101209,222530,1.00
98F7246DDDA4375A,P,594746KG3,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,4.250,20161001,,,20101209,094354,20101213,100000.00,107.109,2.908,,,,20101209,222530,1.00
49173A3FBF122423,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20101209,094250,20101214,200000.00,90.387,,S,,,20101209,222530,1.00
B50AB584ADD8F6D4,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20101209,094300,20101210,175000.00,100.000,,,,,20101209,222530,1.00
FA7E1341BF6AD204,P,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20101209,094300,20101210,200000.00,100.000,,,,,20101209,222530,1.00
30C91CFCC9C8BA83,S,812626UP2,SEATTLE WASH REF & IMPT,20070502,5.000,20241001,,,20101209,094320,20101214,40000.00,107.433,3.750,,,,20101209,222530,1.00
D51F4692B6645FB0,S,812626UP2,SEATTLE WASH REF & IMPT,20070502,5.000,20241001,,,20101209,094344,20101214,20000.00,107.433,3.750,,,,20101209,222530,1.00
DDC05E473DA8B359,S,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20101209,094400,20101209,25000.00,109.750,1.158,,,,20101209,222530,1.00
FCE94EFD6277810E,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101209,094149,20101214,1MM+,92.595,5.958,,,,20101209,222530,1.00
CE41BB14EEC385BD,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,094308,20110106,100000.00,96.268,,P,,Y,20101209,222530,1.00
4CCD0C598CC65B81,D,751791CV4,RAMSEY CNTY N D SER B,20101201,4.250,20300601,Y,,20101209,094200,20101222,190000.00,99.250,,,,,20101209,222530,1.00
A3816081851C474A,D,048339QV0,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,4.750,20151215,Y,,20101209,093741,20101216,970000.00,102.175,,,,,20101209,222530,1.00
717FA2EA333C3E1B,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20101209,094314,20101214,10000.00,110.590,,,,,20101209,222530,1.00
CDFAD941328FEB4B,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,093944,20101215,60000.00,99.825,7.513,,,,20101209,222530,1.00
397624C1DD8CBD42,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101209,094421,20101214,15000.00,96.500,6.519,,,,20101209,222530,1.00
64FB3ED73B4FE6C0,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,094423,20101214,20000.00,99.000,5.067,,,,20101209,222530,1.00
36A2DA8427BB63BC,P,56042BBJ5,MAINE FIN AUTH REV VAR-HEBRON ACADEMY-SER A,20070607,,20370701,,,20101209,092800,20101216,1MM+,100.000,0.000,,,,20101209,222530,1.00
BD2111DE2AF7FC37,P,430028DA5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20261201,,,20101209,094418,20101214,25000.00,89.224,5.793,,,,20101209,222530,1.00
3621745251FD9836,P,549843BV1,LUGOFF-ELGIN WTR AUTH S C REF,20051001,3.200,20111001,,,20101209,094412,20101214,25000.00,101.627,1.143,,,,20101209,222530,1.00
987D557770053F80,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,,,20101209,094409,20101214,20000.00,97.314,4.500,,,,20101209,222530,1.00
9B4235C880EDD451,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,Y,,20101209,094406,20101216,45000.00,99.750,5.268,,,Y,20101209,222530,1.00
FAC57A3D15C7AC52,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101209,094430,20101214,5000.00,102.000,7.175,,,,20101209,222530,1.00
15637C1D95C452A9,S,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101209,094428,20101214,95000.00,99.747,5.270,,,,20101209,222530,1.00
915B8F60E4683A8F,S,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,,,20101209,094430,20101229,25000.00,108.457,3.977,,,,20101209,222530,1.00
91FA3801FDAA446F,S,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101209,094406,20101215,30000.00,32.535,5.817,,,,20101209,222530,1.00
2089F51950832589,D,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,,,20101209,094430,20101229,25000.00,107.457,,,,,20101209,222530,1.00
24940C14E4212EBB,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101209,094300,20101214,50000.00,96.000,,,,,20101209,222530,1.00
96254CBEF21FC905,D,92817QNK4,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,4.000,20221101,,,20101209,094322,20101214,100000.00,103.398,,,,,20101209,222530,1.00
AE1D1D3674933E06,D,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20101209,094331,20101214,50000.00,70.787,,,,,20101209,222530,1.00
4A223035B7B34B6E,D,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20101209,094330,20101214,50000.00,70.912,,,,,20101209,222530,1.00
113CB228F9FAF569,S,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20101209,094434,20101214,5000.00,104.620,4.001,,,,20101209,222530,1.00
CA2AF7BDA3457C34,S,012458DH5,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20240715,,,20101209,094400,20101214,25000.00,90.153,5.274,,,,20101209,222530,1.00
1D936670A83D04FB,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,094441,20101214,5000.00,101.000,4.806,,,,20101209,222530,1.00
8ED9CC13A55E2E15,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101209,094419,20101214,10000.00,99.987,4.126,,,,20101209,222530,1.00
65729481CF82DDE1,S,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20101209,094434,20101214,5000.00,104.644,5.391,,,,20101209,222530,1.00
00EED839C8600DF8,S,882721R39,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20200401,,,20101209,094400,20101214,55000.00,111.626,3.200,,,,20101209,222530,1.00
DC9E2EC68B52ADE2,S,64988TCU0,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20120601,,,20101209,094433,20101214,100000.00,105.560,1.640,,,,20101209,222530,1.00
A4F3541AC0B9829F,D,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20101209,094434,20101214,5000.00,104.245,,,,,20101209,222530,1.00
3E1197B4132359F4,S,803299CS3,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,4.250,20161001,Y,,20101209,094445,20101216,65000.00,101.875,3.884,,,,20101209,222530,1.00
CA5D4C4419765F9C,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101209,094450,20101214,5000.00,105.000,2.776,,,,20101209,222530,1.00
6BD3E5BC5266C3E7,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,094454,20101215,30000.00,102.500,6.528,,,,20101209,222530,1.00
1526B0163B9DD8F6,S,651299EZ8,NEWFIELD N Y CENT SCH DIST REF,20021003,3.750,20140615,,,20101209,094441,20101214,20000.00,103.264,1.544,,,,20101209,222530,1.00
85C92EEAED39A511,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101209,094445,20101214,20000.00,100.684,5.150,,,,20101209,222530,1.00
E6A696AC7B992F77,S,130658JM0,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.800,20271201,,,20101209,094448,20101214,25000.00,96.048,5.152,,,,20101209,222530,1.00
B9DC6A07999D0BFD,S,594519XB1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20260901,,,20101209,094412,20101214,10000.00,89.906,6.000,,,,20101209,222530,1.00
1283C967FF064A74,S,03866HEX3,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20190215,,,20101209,094449,20101215,15000.00,102.171,3.536,,,,20101209,222530,1.00
EFE8C9F523CF2AF7,D,651299EZ8,NEWFIELD N Y CENT SCH DIST REF,20021003,3.750,20140615,,,20101209,094441,20101214,20000.00,102.639,,,,,20101209,222530,1.00
6AFC3CBF689E600B,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101209,094445,20101214,20000.00,98.809,,,,,20101209,222530,1.00
AB45B02693BADE1C,D,130658JM0,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.800,20271201,,,20101209,094448,20101214,25000.00,94.173,,,,,20101209,222530,1.00
50EF177CCD0A8EEE,D,64989KCW4,NEW YORK ST PWR AUTH REV SER A,20021023,3.500,20131115,,,20101209,094025,20101214,100000.00,105.046,,,,,20101209,222530,1.00
F4F0E3A47E8CF3E4,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,094502,20101214,10000.00,102.872,4.621,,,,20101209,222530,1.00
FE7E3724345E2DBE,S,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20101209,094503,20101214,10000.00,100.000,4.999,,,,20101209,222530,1.00
AA5BADA5AF042D31,P,8337143G1,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20210815,,,20101209,094457,20101214,5000.00,102.000,1.974,,,,20101209,222530,1.00
870A54CBE9090D48,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101209,094457,20101214,15000.00,96.250,5.272,,,,20101209,222530,1.00
DAFF67FDECAFD921,S,278182BD1,EATON OHIO CMNTY CITY SCHS CAP APPREC-REF,20061205,0.000,20181201,,,20101209,094502,20101214,25000.00,75.265,3.600,,,,20101209,222530,1.00
359AA38959918D87,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101209,094507,20101214,10000.00,98.700,5.091,,,,20101209,222530,1.00
1D167CE3B1A4ACED,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,094508,20101216,5000.00,102.500,7.750,,,,20101209,222530,1.00
43746C1594A4DA95,S,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20101209,094509,20101214,5000.00,98.710,5.100,,,,20101209,222530,1.00
1B8CB87675C7295A,S,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101209,094441,20101214,20000.00,109.450,3.526,,,,20101209,222530,1.00
59211B702AFE60C4,P,803755JG3,SARPY CNTY NEB SAN & IMPT NO 221-CEDAR RIDGE/HOLLOW,20050215,5.000,20230215,,,20101209,094305,20101210,10000.00,99.500,5.055,,,,20101209,222530,1.00
298A3B0967F9A3FD,P,396586SW0,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20180201,,,20101209,094450,20101214,125000.00,108.143,2.735,,,,20101209,222530,1.00
71D688B95E271BA6,P,65888M7H8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,4.000,20140701,,,20101209,094450,20101214,100000.00,102.400,3.277,,,,20101209,222530,1.00
DB6FA48E7B261E5C,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101209,094456,20101214,25000.00,103.092,5.100,,,,20101209,222530,1.00
B1F6978F578F6236,S,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20101209,094510,20101214,100000.00,108.790,4.024,,,,20101209,222530,1.00
F296104F8699C1CE,S,265300BD4,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20141201,,,20101209,094502,20101214,10000.00,109.476,2.475,,,,20101209,222530,1.00
806709B5F6419E39,D,396586SW0,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20180201,,,20101209,094450,20101214,125000.00,108.243,,,,,20101209,222530,1.00
009294130EEE3928,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101209,094503,20101214,25000.00,102.010,1.301,,,,20101209,222530,1.00
31987A8EBB78165E,D,65888M7H8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,4.000,20140701,,,20101209,094450,20101214,100000.00,102.500,,,,,20101209,222530,1.00
C124B0CA344139F4,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101209,094456,20101214,25000.00,101.092,,,,,20101209,222530,1.00
B9E2D1FD402F7B05,D,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20101209,094510,20101214,100000.00,106.915,,,,,20101209,222530,1.00
FA745DCE1CEDFEB0,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101209,094500,20101214,30000.00,100.000,5.000,,,,20101209,222530,1.00
A62178B9049967EC,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101209,094500,20101214,55000.00,103.510,1.149,,,,20101209,222530,1.00
7864313A819824CF,S,649834HW1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20130701,,,20101209,094500,20101214,20000.00,107.018,2.872,,,,20101209,222530,1.00
A775A433FBB1699C,S,506317KX3,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20030714,3.400,20140801,,,20101209,094518,20101214,10000.00,100.110,1.851,,,,20101209,222530,1.00
382021688C2FF352,S,489682CE2,KENNETT SQUARE PA GTD SWR REV ,20050201,4.500,20271215,,,20101209,094500,20101214,100000.00,94.625,4.972,,,,20101209,222530,1.00
878FDD6BC8AA9CCE,S,88045RHP0,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.000,20280701,,,20101209,094453,20101214,10000.00,100.000,5.000,,,,20101209,222530,1.00
969C232334032E70,S,419137HF4,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.750,20241201,,,20101209,094120,20110103,100000.00,100.000,3.750,,,,20101209,222530,1.00
E46E8EB619F9D62B,S,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20101209,094400,20101214,1MM+,112.904,1.420,,,,20101209,222530,1.00
28D35769C49E66EB,S,702725JH6,PASSAIC CNTY N J ,20080501,4.500,20280201,,,20101209,094510,20101214,50000.00,102.957,3.951,,,,20101209,222530,1.00
DCF180B4A33D687F,S,738646FL7,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.625,20310501,,,20101209,094517,20101214,15000.00,96.926,4.864,,,,20101209,222530,1.00
0A39EC50E5623738,S,192782AR1,COLBY WIS REF,20011101,4.800,20161201,,,20101209,094000,20101223,15000.00,100.000,4.697,,,,20101209,222530,1.00
85DDA06C6DEE11A3,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,094441,20101214,60000.00,99.574,6.030,,,,20101209,222530,1.00
006F7E99F505AA0A,D,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20101209,094433,20101214,5000.00,103.745,,,,,20101209,222530,1.00
E479E0EFABB70388,D,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20101209,094420,20101214,5000.00,104.245,,,,,20101209,222530,1.00
26C39938F8B5F522,D,03866HEX3,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20190215,,,20101209,094400,20101215,15000.00,101.160,,,,,20101209,222530,1.00
6FAAFF5E026E1E56,P,88275FMT3,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.250,20320901,,,20101209,094528,20101214,30000.00,95.634,5.599,,,,20101209,222530,1.00
C6BB98DB361793C9,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101209,094500,20101214,5000.00,100.000,5.000,,,,20101209,222530,1.00
31A13362DF1ADE4A,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101209,094500,20101209,45000.00,110.100,1.106,,,,20101209,222530,1.00
574085581BEE2828,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101209,094500,20101216,1000000.00,101.090,4.611,,,,20101209,222530,1.00
9AC723537030D635,S,6497162S5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.250,20131101,,,20101209,094534,20101214,10000.00,105.598,1.228,,,,20101209,222530,1.00
F3F48A21D2C8B522,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101209,094538,20101214,10000.00,102.190,4.652,,,,20101209,222530,1.00
FEAE48505FBBE327,P,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20101209,094529,20101214,50000.00,95.597,5.484,,,,20101209,222530,1.00
2808A42C02BE0C28,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101209,094440,20101209,1MM+,100.000,0.000,,,,20101209,222530,1.00
3975F9CD7BC02665,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101209,094440,20101209,1MM+,100.000,0.000,,,,20101209,222530,1.00
2DF6ADA9B2B0AA71,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101209,094419,20101214,250000.00,103.621,,P,,,20101209,222530,1.00
5CE4D892459B201A,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101209,094533,20101214,25000.00,97.302,5.207,,,,20101209,222530,1.00
AD7B4F39B229A0AE,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101209,094500,20101214,75000.00,118.350,3.100,,,,20101209,222530,1.00
2AF69E9F04B56A08,S,803755JG3,SARPY CNTY NEB SAN & IMPT NO 221-CEDAR RIDGE/HOLLOW,20050215,5.000,20230215,,,20101209,094302,20101210,10000.00,100.000,4.898,,,,20101209,222530,1.00
F77FD53AEB055D2D,S,65820HE41,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20250601,,,20101209,094449,20101231,250000.00,105.309,4.550,,,,20101209,222530,1.00
9822420AE5BFAA5A,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,093907,20101228,25000.00,99.250,,,,,20101209,222530,1.00
25A6DDEB4D96852A,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20101209,094315,20101214,10000.00,110.340,,,,,20101209,222530,1.00
7B860F05EABA8AAE,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101209,094548,20101214,5000.00,96.730,5.500,,,,20101209,222530,1.00
746ED701B6919570,P,561076ZM5,MALDEN MASS ,20061115,3.900,20241115,,,20101209,094500,20101214,100000.00,95.550,4.329,,,,20101209,222530,1.00
8A84462739B770A5,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,094540,20101214,20000.00,102.375,4.255,,,,20101209,222530,1.00
11BFC9F692F3B736,S,670012U43,NOVI MICH LIBR,20080601,5.000,20211001,,,20101209,094551,20101214,15000.00,105.854,4.114,,,,20101209,222530,1.00
AC4C496D6006822A,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101209,094542,20101216,5000.00,100.000,5.124,,,,20101209,222530,1.00
7D93F63A4944ABB3,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101209,094554,20101214,5000.00,98.700,5.091,,,,20101209,222530,1.00
BB9425FAD83566D7,D,265300BD4,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20141201,,,20101209,094456,20101214,10000.00,109.127,,,,,20101209,222530,1.00
6A599742769F3909,D,265300BD4,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20141201,,,20101209,094454,20101214,10000.00,109.376,,,,,20101209,222530,1.00
C5A5DC6FD9C706BF,P,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20101209,094500,20101214,95000.00,105.764,1.150,,,,20101209,222530,1.00
9DABED32C6D26895,S,485429DR2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.250,20240501,Y,,20101209,094555,20101221,10000.00,101.000,5.113,,,,20101209,222530,1.00
8CC9B8C4D0EA49BB,S,003642AE5,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.450,20200601,,,20101209,094547,20101214,10000.00,95.250,5.088,,,,20101209,222530,1.00
6E0EC4E1CF0D3CB7,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101209,094602,20101215,25000.00,99.836,5.010,,,,20101209,222530,1.00
F0BC32CD236BDBD3,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101209,094602,20101215,25000.00,97.961,,,,,20101209,222530,1.00
AE108A1CD88876D8,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101209,094559,20101214,25000.00,98.700,5.091,,,,20101209,222530,1.00
126FEAB307EB9FDC,P,75845HJB0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20131001,,,20101209,094602,20101213,10000.00,106.440,2.598,,,,20101209,222530,1.00
C042D5A7F44F1A6B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,094604,20101216,20000.00,100.000,4.999,,,,20101209,222530,1.00
0914731583ACBE23,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101209,094606,20101214,5000.00,98.700,5.091,,,,20101209,222530,1.00
253C6201EF5A8AD1,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,094609,20101216,10000.00,100.000,3.999,,,,20101209,222530,1.00
315EEC087EDB4493,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,094609,20101214,10000.00,98.290,5.116,,,,20101209,222530,1.00
FAD317343546972B,P,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20101209,094549,20101214,175000.00,102.650,2.661,,,,20101209,222530,1.00
1D79BC0BDF774D6C,P,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101209,094554,20101214,100000.00,90.900,5.484,,,,20101209,222530,1.00
DFDEC004DCBD06BF,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,094551,20101216,10000.00,99.747,5.035,,,,20101209,222530,1.00
B09FEC9E8C4EAD5F,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,,20101209,222530,1.00
D3F8FC68EFBBC83F,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,,20101209,222530,1.00
D85DD3E098644032,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20101209,094549,20101214,175000.00,102.750,,,,,20101209,222530,1.00
ED0F9F2B72B0A89B,S,974518GD8,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20160101,,,20101209,094559,20101213,50000.00,81.732,4.035,,,,20101209,222530,1.00
0A002356020682B2,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,094556,20101231,25000.00,99.250,6.053,,,,20101209,222530,1.00
2E670999BE6B8043,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101209,094554,20101214,100000.00,91.000,,,,,20101209,222530,1.00
CB15AE17299F330A,D,702725JH6,PASSAIC CNTY N J ,20080501,4.500,20280201,,,20101209,094507,20101214,50000.00,101.082,,,,,20101209,222530,1.00
DAD00B1D612CCB12,D,170123AT0,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.250,20200901,,,20101209,094500,20101214,400000.00,107.558,,,,,20101209,222530,1.00
F83C9134B1DED056,P,59656NGY2,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20200101,,,20101209,094600,20101214,5000.00,103.005,3.470,,,,20101209,222530,1.00
2828C69530556C31,S,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20101209,094600,20101214,50000.00,104.774,2.609,,,,20101209,222530,1.00
2C6ABD9AD04D3B1C,S,567288RA5,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-B,20061001,4.000,20190701,,,20101209,094600,20101214,35000.00,105.174,2.981,,,,20101209,222530,1.00
70CFD3B4E94CB87F,D,738646FL7,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.625,20310501,,,20101209,094517,20101214,15000.00,94.301,,,,,20101209,222530,1.00
ED592EED9E783475,D,738646FL7,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.625,20310501,,,20101209,094513,20101214,15000.00,94.551,,,,,20101209,222530,1.00
E6ED9D66FADAAB7B,S,400442DS5,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20251015,,,20101209,094622,20101214,50000.00,44.682,5.504,,,,20101209,222530,1.00
165BAE33152E48B7,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,094615,20101214,15000.00,102.375,4.255,,,,20101209,222530,1.00
D738A3CAA623A976,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,094623,20101214,10000.00,97.125,5.258,,,,20101209,222530,1.00
79BE337E2948D8B2,S,66824AAS1,NORTHWESTERN REGL ARPT COMMN ,20050101,4.350,20220201,,,20101209,094626,20101214,10000.00,96.469,4.761,,,,20101209,222530,1.00
DC74C413E5BA64C5,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,094623,20101214,10000.00,96.125,,,,,20101209,222530,1.00
8799256D4B334ACA,S,64605EE91,NEW JERSEY ST EDL FACS AUTH MONMOUTH UNIV-SER C ,19970615,5.800,20220701,,,20101209,094625,20101214,15000.00,100.369,0.473,,,,20101209,222530,1.00
2F5EF0267A334A5B,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101209,094605,20101209,400000.00,100.000,0.000,,,,20101209,222530,1.00
9CEAC3F93DD3E893,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101209,094632,20101214,20000.00,90.718,6.300,,,,20101209,222530,1.00
367AED46BF7AD32C,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20101209,094555,20101209,1000000.00,100.000,0.000,,,,20101209,222530,1.00
FF0538CE19499890,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101209,094605,20101209,1MM+,100.000,0.000,,,,20101209,222530,1.00
C3B06DAE07EF4069,S,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101209,094615,20101214,10000.00,110.654,3.480,,,,20101209,222530,1.00
AD62B9CA87D3040B,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101209,094628,20101214,25000.00,100.176,4.971,,,,20101209,222530,1.00
E1155A0BD216E63D,S,751791CV4,RAMSEY CNTY N D SER B,20101201,4.250,20300601,Y,,20101209,094618,20101222,190000.00,99.900,4.257,,,,20101209,222530,1.00
5DF07941F1A5988E,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101209,094615,20101214,10000.00,110.554,,,,,20101209,222530,1.00
ECC391432610F4FB,P,93974ALV4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20270701,,,20101209,094300,20101214,1MM+,106.605,0.700,,,,20101209,222530,1.00
F4C402FC5A2AB391,P,93974ALV4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20270701,,,20101209,094500,20101214,1000000.00,106.605,0.700,,,,20101209,222530,1.00
F61BB6D66401ABAF,S,3946404Z6,GREENE CNTY OHIO ,20030501,5.000,20231201,,,20101209,094636,20101210,10000.00,110.415,1.413,,,,20101209,222530,1.00
3BC95DF65AA5AE4C,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101209,094628,20101214,25000.00,98.676,,,,,20101209,222530,1.00
77B064B6143AA676,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,094637,20101214,15000.00,97.059,5.450,,,,20101209,222530,1.00
5CA2D8BA02238C4F,S,64966E4G9,NEW YORK N Y SER A,20050803,5.000,20250801,,,20101209,094638,20101214,25000.00,103.755,4.100,,,,20101209,222530,1.00
32A1DDD26396ECA9,P,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,094602,20101214,225000.00,96.835,5.762,,,,20101209,222530,1.00
9D990ED08C13E034,D,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101209,094556,20101214,50000.00,111.125,,,,,20101209,222530,1.00
07FB972B5414E854,D,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101209,094541,20101214,50000.00,111.250,,,,,20101209,222530,1.00
326535140F220026,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101209,094542,20101214,250000.00,103.681,,S,,,20101209,222530,1.00
047CC5E3A7F056B2,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101209,094628,20101214,100000.00,101.058,,S,,,20101209,222530,1.00
790987D04A5797E2,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101209,094641,20101210,20000.00,96.000,5.287,,,,20101209,222530,1.00
0861363D1C1CE59A,S,793073EY9,ST PAUL MINN WTR REV SER C,20030301,4.125,20191201,,,20101209,094644,20101214,15000.00,102.614,2.748,,,,20101209,222530,1.00
C340815ADE29B920,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,094645,20101214,40000.00,99.000,5.067,,,,20101209,222530,1.00
D1D41F30A1419712,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,094647,20101214,200000.00,100.000,5.249,,,,20101209,222530,1.00
0ECFC4F40F5738F2,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,094614,20101215,1MM+,99.000,7.584,,,,20101209,222530,1.00
A76914D85442F506,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101209,094654,20101210,5000.00,95.500,5.324,,,,20101209,222530,1.00
D3855815205112DD,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,094649,20101214,75000.00,99.450,5.039,,,,20101209,222530,1.00
6F7FF676471C14D2,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101209,094649,20101214,25000.00,104.900,5.287,,,,20101209,222530,1.00
1F8A079D6E458F0C,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,094015,20101215,60000.00,99.325,,,,,20101209,222530,1.00
D2991D42F8129705,S,60528ACA0,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER J,20101130,,20351101,,,20101209,094605,20101209,1MM+,100.000,,,,,20101209,222530,1.00
45D9756B45079A84,S,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20101209,094600,20101214,200000.00,110.317,1.000,,,,20101209,222530,1.00
0AE4F5CB7C0641E2,S,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101209,094632,20101215,1MM+,33.100,5.726,,,,20101209,222530,1.00
2D9C4836CDDF4871,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101209,094645,20101214,30000.00,100.000,5.250,,,,20101209,222530,1.00
47F6545264D1E5D3,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,094636,20101214,75000.00,97.750,,,,,20101209,222530,1.00
9D55907A6D990E81,D,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101209,094649,20101214,25000.00,104.775,,,,,20101209,222530,1.00
9A3FE5420709239E,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,094600,20101214,55000.00,100.000,5.000,,,,20101209,222530,1.00
AEF42281E374DA16,S,0591323Z1,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20180801,,,20101209,094656,20101214,10000.00,107.257,2.400,,,,20101209,222530,1.00
F121E25827E9D88F,S,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20101209,094657,20101214,30000.00,100.780,4.823,,,,20101209,222530,1.00
6AC4597094BFFA1A,S,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101209,094655,20101214,100000.00,108.996,0.810,,,,20101209,222530,1.00
A9E867921B15B1C8,P,6582025C6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PROJ-SER A,19930812,,20230601,,,20101209,094653,20101216,1000000.00,100.000,0.000,,,,20101209,222530,1.00
FA59F7EEDFA550CD,D,0591323Z1,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20180801,,,20101209,094535,20101214,10000.00,107.257,,,,,20101209,222530,1.00
39888B25128A40AC,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101209,094655,20101214,100000.00,108.246,,,,,20101209,222530,1.00
A43BBBBF0BCF391B,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101209,094650,20101214,1000000.00,103.621,,P,,,20101209,222530,1.00
B8474D57EBA28983,D,751791CV4,RAMSEY CNTY N D SER B,20101201,4.250,20300601,Y,,20101209,094618,20101222,190000.00,99.900,,,,,20101209,222530,1.00
DA13C5C94A1C0EFC,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101209,094701,20101222,25000.00,100.000,5.000,,,,20101209,222530,1.00
46ED96F6333311D8,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,094651,20101214,20000.00,102.375,4.255,,,,20101209,222530,1.00
8C6A24EBE918E1AC,S,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101209,094642,20101214,5000.00,117.500,4.863,,,,20101209,222530,1.00
35F81852498E2686,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101209,094658,20101214,10000.00,102.000,5.585,,,,20101209,222530,1.00
751117A00D3E8D46,S,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101209,094652,20101221,10000.00,101.550,4.792,,,,20101209,222530,1.00
401B285F3A00DC69,S,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101209,094703,20101214,5000.00,109.271,1.500,,,,20101209,222530,1.00
8B5B6EE74F162BF3,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,094707,20101214,5000.00,99.000,5.067,,,,20101209,222530,1.00
D7B8535FDE20A75C,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101209,094600,20101214,20000.00,88.255,,,,,20101209,222530,1.00
26F4E306BFF94F89,D,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101209,094652,20101221,10000.00,98.750,,,,,20101209,222530,1.00
37CED19CEB8E2F3E,D,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101209,094652,20101221,10000.00,98.750,,,,,20101209,222530,1.00
3C00B748F9A60363,S,296806LD2,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,5.000,20281001,,,20101209,094700,20101209,10000.00,110.600,1.156,,,,20101209,222530,1.00
012D82A7BCA5AB58,S,597222PB8,MIDDLETOWN R I REF,20100520,4.000,20150715,,,20101209,094400,20101214,20000.00,107.309,2.311,,,,20101209,222530,1.00
FA3CF70379928EDE,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101209,093217,20101214,100000.00,101.233,4.837,,,,20101209,222530,1.00
E05C18B564BE617E,D,597222PB8,MIDDLETOWN R I REF,20100520,4.000,20150715,,,20101209,094300,20101214,20000.00,107.309,,,,,20101209,222530,1.00
4346CE1387B322B3,D,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101209,094600,20101216,5000.00,99.951,,,,,20101209,222530,1.00
7E18DDE0E696F676,D,34682FBA7,FORT BEND CNTY TEX MUN UTIL ,20101201,4.000,20120901,Y,,20101209,094340,20101222,85000.00,101.468,,,,,20101209,222530,1.00
1757108F2E376E44,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,094642,20101216,1MM+,101.242,,,,,20101209,222530,1.00
87EBB9459F45D0DC,D,576544UG3,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20140401,,,20101209,094700,20101214,945000.00,110.943,,,,,20101209,222530,1.00
F981F664AF920291,S,586145UU6,MEMPHIS TENN GEN IMPT,20090515,5.000,20200401,,,20101209,094718,20101214,30000.00,112.450,3.274,,,,20101209,222530,1.00
6E1DE9DC323E61C8,S,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20101209,094718,20101214,10000.00,106.525,1.300,,,,20101209,222530,1.00
66D71C87BB1737B6,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101209,094614,20101214,10000.00,110.554,,,,,20101209,222530,1.00
2DE9466DF12CFABC,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101209,094603,20101214,20000.00,88.505,,,,,20101209,222530,1.00
12FFF9602A1D2109,D,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20101209,094612,20101214,10000.00,106.525,,,,,20101209,222530,1.00
BEFEE26F9BBAF3BD,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101209,094718,20101214,5000.00,103.167,4.364,,,,20101209,222530,1.00
42107BE1D75957D6,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,094720,20101214,60000.00,98.555,5.100,,,,20101209,222530,1.00
490ECE1653B05FDB,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101209,094718,20101214,10000.00,104.900,5.287,,,,20101209,222530,1.00
61773487DCDAF358,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20101209,094558,20101214,1MM+,76.419,3.370,,,,20101209,222530,1.00
3D6FCC3DDA5DD2A2,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101209,094628,20101214,25000.00,98.611,,,,,20101209,222530,1.00
BDDC5A598551F185,D,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101209,094718,20101214,10000.00,104.775,,,,,20101209,222530,1.00
D3819C852D726454,S,167485NG2,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.400,20210101,,,20101209,094724,20101214,50000.00,100.000,4.399,,,,20101209,222530,1.00
7B77B1196FA7069C,S,38624UAG4,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.000,20181001,,,20101209,094728,20101214,10000.00,102.172,3.676,,,,20101209,222530,1.00
F4EDCD40149A6CFA,D,38624UAG4,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.000,20181001,,,20101209,094728,20101214,10000.00,100.672,,,,,20101209,222530,1.00
5C6E2D8E496406DD,S,549188FS4,LUBBOCK TEX TAXABLE-SER B-BUILD AMER,20100204,4.542,20190215,,,20101209,094732,20101214,35000.00,102.518,4.174,,,,20101209,222530,1.00
739B8A3D1E08B898,D,549188FS4,LUBBOCK TEX TAXABLE-SER B-BUILD AMER,20100204,4.542,20190215,,,20101209,094732,20101214,35000.00,101.502,,,,,20101209,222530,1.00
2A39DD11627FF090,D,549188FS4,LUBBOCK TEX TAXABLE-SER B-BUILD AMER,20100204,4.542,20190215,,,20101209,094732,20101214,35000.00,101.300,,,,,20101209,222530,1.00
FA93D1A566D42F14,P,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20101209,094731,20101214,10000.00,95.024,5.165,,,,20101209,222530,1.00
FADA3F105ABB4ABE,S,096045FU8,BLUE SPRINGS MO TAXABLE-SER B-BUILD AMER BDS,20091201,5.890,20290301,,,20101209,094734,20101214,5000.00,101.875,5.569,,,,20101209,222530,1.00
D307DB386933AAF2,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,094738,20101214,50000.00,98.555,5.100,,,,20101209,222530,1.00
89A6BBF8E834CBBD,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101209,094739,20101214,5000.00,97.850,5.142,,,,20101209,222530,1.00
C5D3FE5FB1DED4CD,S,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20101209,094710,20101214,5000.00,104.660,5.046,,,,20101209,222530,1.00
2D056F9B64FB2F1B,P,80377RAV9,SARPY CNTY NEB SAN & IMPT DIST GILES RIDGE,20071115,5.050,20271115,,,20101209,094553,20101210,30000.00,100.000,5.048,,,,20101209,222530,1.00
29955F442E64739D,P,59469CNY5,MICHIGAN ST STRATEGIC FD LTD VAR-APOLLO PLATING INC PROJ ,19961219,,20211201,,,20101209,094323,20101209,15000.00,100.000,,,,,20101209,222530,1.00
F29E7B6310220B0E,D,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20101209,094710,20101214,5000.00,104.500,,,,,20101209,222530,1.00
CB77A047CE6CB354,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101209,094600,20101214,10000.00,100.000,5.249,,,,20101209,222530,1.00
982047837519EB7B,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101209,094550,20101214,15000.00,100.750,4.891,,,,20101209,222530,1.00
C0D4686BDF7F2AD1,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101209,094533,20101214,15000.00,99.500,,,,,20101209,222530,1.00
E4A72A06B0FC77EF,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101209,094712,20101214,75000.00,98.611,,,,,20101209,222530,1.00
3E8CEA22D3077070,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101209,094700,20101214,50000.00,109.650,2.454,,,,20101209,222530,1.00
873A29848280D353,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,094700,20101214,250000.00,100.924,5.252,,,,20101209,222530,1.00
091DBA6A381823ED,P,050591WB8,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20210401,,,20101209,094745,20101213,10000.00,62.231,4.658,,,,20101209,222530,1.00
E32F1FFA2B66D81A,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,094747,20101213,5000.00,98.805,5.083,,,,20101209,222530,1.00
B49DE96781016401,P,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20101209,094734,20101214,25000.00,90.480,5.824,,,,20101209,222530,1.00
56FEF294B9C78DE5,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101209,094600,20101214,25000.00,100.000,5.249,,,,20101209,222530,1.00
5DD60B5C4F65C889,D,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101209,094652,20101214,50000.00,97.509,,,,,20101209,222530,1.00
A3DBCB66F7C606EC,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101209,094600,20101214,10000.00,100.000,5.249,,,,20101209,222530,1.00
E42D7BFB943972A8,D,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101209,094648,20101214,50000.00,97.634,,,,,20101209,222530,1.00
BA71296D8FBD7B9B,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101209,094600,20101214,20000.00,100.000,5.249,,,,20101209,222530,1.00
5546BD821D83F66F,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,094712,20101216,15000.00,100.000,5.000,,,,20101209,222530,1.00
141DECF877108DDF,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,094756,20101214,100000.00,97.805,5.154,,,,20101209,222530,1.00
33C8CA658C1ADF38,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222530,1.00
AC2996AC7F024E9D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,094751,20101214,10000.00,100.230,4.965,,,,20101209,222530,1.00
065AB534FBECF2F1,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,094753,20101215,75000.00,101.125,7.404,,,,20101209,222530,1.00
B9E10490F3C0A389,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101209,094600,20101214,10000.00,100.000,5.249,,,,20101209,222530,1.00
2BF0C6E17FF79D49,S,914399GZ7,UNIVERSITY ME SYS REV ,20051103,4.500,20280301,,,20101209,094735,20101214,25000.00,98.229,4.650,,,,20101209,222530,1.00
EA83651E1BC5A319,S,506570UK4,LAFAYETTE PARISH LA ,20110112,2.250,20160301,Y,,20101209,094702,20110112,100000.00,101.213,2.000,,,,20101209,222530,1.00
430DC2A8E083E207,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,094751,20101214,10000.00,98.355,,,,,20101209,222530,1.00
151EA945F47035CD,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,094753,20101215,75000.00,99.250,,,,,20101209,222530,1.00
08666ECACD2247EF,D,914399GZ7,UNIVERSITY ME SYS REV ,20051103,4.500,20280301,,,20101209,094735,20101214,25000.00,98.229,,,,,20101209,222530,1.00
7BF5A696B48094C7,D,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20101209,094655,20101214,60000.00,104.125,,,,,20101209,222530,1.00
871D69EE265296D7,D,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20101209,094654,20101214,60000.00,104.250,,,,,20101209,222530,1.00
35A896DD2356B86A,D,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20101209,094701,20101214,200000.00,104.512,,,,,20101209,222530,1.00
752442D49E477910,D,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20101209,094644,20101214,200000.00,104.572,,,,,20101209,222530,1.00
4934902685CA88BE,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101209,094700,20101214,25000.00,100.000,5.249,,,,20101209,222530,1.00
214702C320D5313E,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101209,094759,20101221,40000.00,96.933,6.390,,,,20101209,222530,1.00
0690737AB2D3B895,D,914399GZ7,UNIVERSITY ME SYS REV ,20051103,4.500,20280301,,,20101209,094700,20101214,25000.00,98.229,,,,,20101209,222530,1.00
3FA2364D662DC39F,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,094808,20101214,50000.00,98.555,5.100,,,,20101209,222530,1.00
032BE997A29D8D7B,P,594698EP3,MICHIGAN ST STRATEGIC FD LTD VAR-FULL SPECTRUM SOLUTIONS,20080605,,20380601,,,20101209,094038,20101209,75000.00,100.000,,,,,20101209,222530,1.00
9B7CFF4D66CCC359,P,594519N71,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-BAKER COLLEGE,20080730,,20181201,,,20101209,094206,20101209,45000.00,100.000,,,,,20101209,222530,1.00
01B426CBC2DF0ABD,S,80377RAV9,SARPY CNTY NEB SAN & IMPT DIST GILES RIDGE,20071115,5.050,20271115,,,20101209,094550,20101210,30000.00,100.750,4.637,,,,20101209,222530,1.00
A98F1BE2B9CA1414,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101209,094500,20101210,45000.00,99.500,5.239,,,,20101209,222530,1.00
FDBAC24ADE787696,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,094753,20101216,10000.00,99.747,5.035,,,,20101209,222530,1.00
7E1A34C9FDC5C0C4,S,52349LDD3,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20191001,,,20101209,094807,20101214,20000.00,102.598,4.250,,,,20101209,222530,1.00
DBE84E9EBBF866C9,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,094813,20101214,10000.00,102.872,4.621,,,,20101209,222530,1.00
249257B734714B32,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101209,094652,20101214,190000.00,92.454,,S,,,20101209,222530,1.00
835463F519E564F2,D,52349LDD3,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20191001,,,20101209,094807,20101214,20000.00,101.848,,,,,20101209,222530,1.00
5DEAEFC8E1C1CCFF,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20101209,094705,20101214,25000.00,107.619,,,,,20101209,222530,1.00
27A73732B366A9B6,S,584323HJ1,MEDFORD TWP N J BRD ED REF,20060207,4.250,20250301,,,20101209,094800,20101214,25000.00,99.849,4.264,,,,20101209,222530,1.00
6D90AB4CB6D85FCE,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,094816,20101214,10000.00,99.000,5.067,,,,20101209,222530,1.00
972C34D3C4F0F0A6,P,394075BX2,GREENCASTLE IND MIDDLE SCH REF-FIRST MTG,20030403,3.500,20110110,,,20101209,094804,20101214,15000.00,99.864,5.311,,,,20101209,222530,1.00
D415A1D8F18AD204,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20101209,094700,20101214,25000.00,107.869,3.700,,,,20101209,222530,1.00
4B942B16ABEC35F2,S,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101209,094813,20101214,50000.00,108.996,0.810,,,,20101209,222530,1.00
A64620E95D6B8E40,S,849534GX4,SPRING-FORD AREA SCH DIST PA ,20020801,5.375,20170401,,,20101209,094542,20101214,830000.00,106.119,0.630,,,,20101209,222530,1.00
7B0840884141D435,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,094541,20101214,200000.00,99.810,,,,,20101209,222530,1.00
6136C3556BA7A026,S,49151EY23,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20150201,,,20101209,094800,20101214,100000.00,112.256,1.900,,,,20101209,222530,1.00
2BB66A8D2A1B3A70,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101209,094813,20101214,50000.00,108.246,,,,,20101209,222530,1.00
00595A7C5FECE748,D,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20101209,094709,20101214,5000.00,104.500,,,,,20101209,222530,1.00
B0A88F0CAB5CF970,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,094824,20101214,50000.00,98.555,5.100,,,,20101209,222530,1.00
90C841FAE955A3CE,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,094810,20101214,50000.00,99.500,6.035,,,,20101209,222530,1.00
F06F775B4FFBAC54,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101209,094709,20101214,75000.00,96.750,5.491,,,,20101209,222530,1.00
FAFBADE96E17B887,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101209,094827,20101214,20000.00,102.000,6.002,,,,20101209,222530,1.00
4DF218BD093E636D,S,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20101209,094747,20101214,1MM+,106.549,1.961,,,,20101209,222530,1.00
A3AF66F2D92197EB,S,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101209,094824,20101214,10000.00,104.612,3.150,,,,20101209,222530,1.00
FEB8E06C27CF4786,S,130658JM0,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.800,20271201,,,20101209,094826,20101214,25000.00,96.048,5.152,,,,20101209,222530,1.00
376ACF1FD7A95CF7,D,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20101209,094800,20101214,5000.00,104.000,,,,,20101209,222530,1.00
1E05C7CA3CFFDF27,D,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101209,094824,20101214,10000.00,103.862,,,,,20101209,222530,1.00
342ACF47CA42C3C4,D,130658JM0,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.800,20271201,,,20101209,094826,20101214,25000.00,94.173,,,,,20101209,222530,1.00
9FFF19EC71EC83E3,D,92817QNK4,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,4.000,20221101,,,20101209,094300,20101214,100000.00,103.338,,,,,20101209,222530,1.00
62F66F2AD5BA7900,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101209,094830,20101215,50000.00,100.000,5.000,,,,20101209,222530,1.00
3DE48D62480D15DD,P,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20101209,094700,20101210,75000.00,100.000,,,,,20101209,222530,1.00
698B3B4E4254207E,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101209,094819,20101214,50000.00,103.950,4.918,,,,20101209,222530,1.00
4D7BD2D952CE05EF,S,6500342Y6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-2,20041222,3.500,20141215,,,20101209,094825,20101214,25000.00,105.372,2.094,,,,20101209,222530,1.00
AE618808F174292E,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101209,094834,20101214,25000.00,106.475,5.027,,,,20101209,222530,1.00
9A7EE902050506B4,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101209,094813,20101216,1000000.00,100.000,0.000,,,,20101209,222530,1.00
540A0D0BEFC62683,D,6500342Y6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-2,20041222,3.500,20141215,,,20101209,094817,20101214,25000.00,104.572,,,,,20101209,222530,1.00
F11E02B1BA2D798A,S,797058BF0,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20331001,,,20101209,094837,20101214,50000.00,96.964,5.229,,,,20101209,222530,1.00
F484C41F2055CC88,D,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101209,094402,20101214,20000.00,109.250,,,,,20101209,222530,1.00
1E2E59FF265EE153,D,702725JH6,PASSAIC CNTY N J ,20080501,4.500,20280201,,,20101209,094640,20101214,50000.00,100.957,,,,,20101209,222530,1.00
38BD0F1663E6E30D,D,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101209,094539,20101214,20000.00,98.807,,,,,20101209,222530,1.00
AF1E3E44D0146CDC,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101209,094836,20101214,100000.00,99.496,5.034,,,,20101209,222530,1.00
D0CBA146FF9B2397,P,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101209,094820,20101214,125000.00,102.100,4.894,,,,20101209,222530,1.00
BEACB995546689F0,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,094805,20101215,75000.00,99.000,7.584,,,Y,20101209,222530,1.00
584DCEB9A70738E1,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101209,094843,20101214,50000.00,115.044,4.514,,,,20101209,222530,1.00
36232AA0083B65C2,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101209,094826,20101214,100000.00,98.996,,,,,20101209,222530,1.00
7CCC41FFC05D9DFC,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101209,093217,20101214,100000.00,101.133,,,,,20101209,222530,1.00
79544E3DAF5E8DAE,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101209,094820,20101214,125000.00,102.200,,,,,20101209,222530,1.00
3B666713D83B64F7,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101209,094843,20101214,50000.00,114.044,,,,,20101209,222530,1.00
4163895E79AD020B,P,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20101209,094846,20101214,5000.00,99.000,5.573,,,,20101209,222530,1.00
F8525A92BBD27675,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,094846,20101214,75000.00,98.555,5.100,,,,20101209,222530,1.00
AFAD62C615E59F59,P,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20101209,094849,20101213,10000.00,95.160,5.360,,,,20101209,222530,1.00
6AC8280AEE6AF5AC,P,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20101209,094700,20101214,70000.00,101.268,2.950,,,,20101209,222530,1.00
786F986A0CE0D0FD,D,647429P78,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.000,20230401,,,20101209,094301,20101214,300000.00,105.300,,,,,20101209,222530,1.00
E9583470C2DEAD53,S,344640QE0,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20210801,,,20101209,094858,20101214,25000.00,106.453,4.250,,,,20101209,222530,1.00
B19DBFDB948474D3,S,04057PHC5,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20160901,,,20101209,094844,20101214,15000.00,104.344,4.137,,,,20101209,222530,1.00
CEEDA1A690AF2AE1,S,849534GW6,SPRING-FORD AREA SCH DIST PA ,20020801,5.375,20160401,,,20101209,094523,20101214,790000.00,106.119,0.630,,,,20101209,222530,1.00
0679580062EFC2DE,D,344640QE0,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20210801,,,20101209,094718,20101214,25000.00,106.453,,,,,20101209,222530,1.00
383E04AF8C8FAFE3,D,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101209,094626,20101216,500000.00,100.000,,,,,20101209,222530,1.00
522E2AA2353C5BD9,D,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20101209,094758,20101214,100000.00,108.342,,,,,20101209,222530,1.00
B85436E9D880D955,D,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20101209,094700,20101214,100000.00,108.282,,,,,20101209,222530,1.00
5DEEB2261D8E45E8,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,094900,20101214,40000.00,102.475,4.894,,,,20101209,222530,1.00
445DE07A451BB49C,P,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20101209,094900,20101214,40000.00,109.788,4.000,,,,20101209,222530,1.00
96A48B74AF1659FC,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,094903,20101214,5000.00,99.000,5.067,,,,20101209,222530,1.00
FFDEABA72C45889B,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,094900,20101214,20000.00,102.375,4.255,,,,20101209,222530,1.00
C371E035B94B3771,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101209,094650,20101214,1000000.00,103.681,,S,,,20101209,222530,1.00
09176DAFDA39B879,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20101209,094526,20101214,15000.00,72.964,5.338,,,,20101209,222530,1.00
7AC2F949F341209D,P,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101209,094755,20101210,1MM+,98.750,5.103,,,,20101209,222530,1.00
CD7D3FEC4C608976,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20101209,094816,20101217,10000.00,100.000,5.364,,,,20101209,222530,1.00
C4C6EDEDCE3006EC,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20101209,094526,20101214,15000.00,72.864,,,,,20101209,222530,1.00
1F902BF8EEFE5029,D,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101209,094806,20101214,100000.00,105.057,,,,,20101209,222530,1.00
7272C260CDC3E493,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,094900,20101214,40000.00,102.475,4.894,,,,20101209,222530,1.00
4780CC1E22D322A6,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101209,094908,20110105,5000.00,100.500,4.388,,,,20101209,222530,1.00
7D247729DCA69563,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101209,094838,20101210,25000.00,107.137,4.425,,,,20101209,222530,1.00
7E4CDD988E6F14D9,P,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20101209,094800,20101214,5000.00,104.000,5.143,,,,20101209,222530,1.00
423CFE742ABBE0A1,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101209,094909,20101214,5000.00,90.100,5.200,,,,20101209,222530,1.00
1DFC3E51FA2CA052,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,,,20101209,094507,20101214,25000.00,99.000,4.102,,,,20101209,222530,1.00
A884B4ED0FFB4566,S,80584JAH7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.500,20151201,,,20101209,094905,20101214,10000.00,113.713,2.542,,,,20101209,222530,1.00
ACDAD21346F17743,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101209,094827,20101223,10000.00,100.000,4.999,,,,20101209,222530,1.00
9840553D2B2BFD82,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101209,094907,20101214,20000.00,98.814,4.889,,,,20101209,222530,1.00
5033B00290FD4316,D,80584JAH7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.500,20151201,,,20101209,094905,20101214,10000.00,111.484,,,,,20101209,222530,1.00
D6362A4C8A2DA84A,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101209,094814,20101214,250000.00,98.000,,,,,20101209,222530,1.00
C301479B022CCF8B,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101209,094800,20101214,250000.00,97.940,,,,,20101209,222530,1.00
F8ADFBDA592EDCD4,D,80584JAH7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.500,20151201,,,20101209,094905,20101214,10000.00,111.449,,,,,20101209,222530,1.00
90E558FC20D0ADDE,D,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101209,094907,20101214,20000.00,96.877,,,,,20101209,222530,1.00
13D2787063161D9C,P,692160BR4,OYSTER BAY N Y PUB IMPT,20070115,4.000,20110115,,,20101209,093834,20101214,1MM+,100.311,0.380,,,,20101209,222530,1.00
C6472412E97AA157,S,692160BR4,OYSTER BAY N Y PUB IMPT,20070115,4.000,20110115,,,20101209,093835,20101214,1MM+,100.311,0.380,,,,20101209,222530,1.00
1C3ECF00F70866AC,P,37358MBC4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20110601,,,20101209,094629,20101214,1000000.00,102.091,0.480,,,,20101209,222530,1.00
A4DCF7A51C77D1C8,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101209,094915,20101214,25000.00,99.350,5.069,,,,20101209,222530,1.00
237CDC4F3718CC4B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,094902,20101220,100000.00,100.750,4.853,,,,20101209,222530,1.00
DBBBEE9ED3227B20,S,220245PH1,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.750,20200715,,,20101209,094908,20101214,50000.00,108.921,3.405,,,,20101209,222530,1.00
19CC9B165553C820,P,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101209,094800,20101210,100000.00,100.000,,,,,20101209,222530,1.00
0C3B1B16AAA921F2,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101209,094900,20101214,250000.00,100.489,4.929,,,,20101209,222530,1.00
6504B8647E5726D3,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,094815,20101214,5000.00,100.000,6.000,,,,20101209,222530,1.00
42B9DCCEADC98393,S,646136ZH7,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN,20060601,4.375,20201215,,,20101209,094919,20101214,50000.00,104.324,3.850,,,,20101209,222530,1.00
12579492D3E09C02,S,25888PDR6,DOUGLAS CNTY COLO SALES & USE REF-OPEN SPACE,20090528,4.000,20201015,,,20101209,094919,20101214,15000.00,103.601,3.562,,,,20101209,222530,1.00
9E4DF0AD6C3CAB45,S,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20101209,094919,20101214,20000.00,99.052,4.113,,,,20101209,222530,1.00
100FBC7FEB08F692,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101209,094858,20101214,10000.00,99.940,4.504,,,,20101209,222530,1.00
28E5A568C7D68CA5,S,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20101209,094534,20101214,25000.00,102.238,0.890,,,,20101209,222530,1.00
F33950C33EFEE9C6,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101209,094830,20101214,65000.00,92.400,,,,,20101209,222530,1.00
55CFADD689D40430,D,646136ZH7,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN,20060601,4.375,20201215,,,20101209,094919,20101214,50000.00,102.824,,,,,20101209,222530,1.00
8C3E3B11F2B4CC7F,D,25888PDR6,DOUGLAS CNTY COLO SALES & USE REF-OPEN SPACE,20090528,4.000,20201015,,,20101209,094919,20101214,15000.00,103.476,,,,,20101209,222530,1.00
863246DA847ED12F,D,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20101209,094919,20101214,20000.00,98.051,,,,,20101209,222530,1.00
0F64F5E5A1F871E8,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101209,094901,20101214,10000.00,97.502,,,,,20101209,222530,1.00
26D0E9AB81DE0CF4,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101209,094927,20101214,50000.00,99.634,4.042,,,,20101209,222530,1.00
040B2BAE96647A85,S,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20101209,094912,20101214,50000.00,111.625,4.402,,,,20101209,222530,1.00
A89CBBFCC27890F3,S,955771PE4,WEST SENECA N Y ,20101221,2.000,20111215,Y,,20101209,094700,20101221,270000.00,101.123,0.851,,,,20101209,222530,1.00
EB8766FC3FFC035B,P,57604PPG3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20200801,,,20101209,094900,20101214,40000.00,114.198,3.500,,,,20101209,222530,1.00
40FDD44135E7C759,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101209,094932,20101214,60000.00,78.350,7.031,,,,20101209,222530,1.00
312B3405046653C5,S,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20101209,094523,20110103,90000.00,92.762,5.280,,,,20101209,222530,1.00
06AAFA0C283777E0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101209,094932,20101214,60000.00,76.750,,,,,20101209,222530,1.00
37374778027727B2,P,770286AL6,ROBBINSVILLE TWP N J MERCER ,20081210,4.000,20161201,,,20101209,094900,20101214,5000.00,108.262,2.500,,,,20101209,222530,1.00
1943A7CBE6A60C16,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101209,094940,20101222,10000.00,101.142,5.592,,,,20101209,222530,1.00
90B1EF0B4C659EC5,S,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101209,094600,20101214,10000.00,100.607,3.545,,,,20101209,222530,1.00
05D64523595276E0,P,479754LP6,JOLIET ILL REF,20050501,4.000,20151215,,,20101209,094921,20101214,5000.00,104.340,2.963,,,,20101209,222530,1.00
31720967D90C6CA5,P,485428CJ3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20171101,,,20101209,094936,20101214,40000.00,117.900,2.638,,,,20101209,222530,1.00
1AF594B2FDD27CD2,P,57604PA79,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20210801,,,20101209,094000,20101213,1MM+,115.251,3.288,,,,20101209,222530,1.00
628B58EBC71113CC,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101209,094940,20101214,1MM+,93.157,6.035,,,,20101209,222530,1.00
62DE8AFE62F7E6B5,D,479754LP6,JOLIET ILL REF,20050501,4.000,20151215,,,20101209,094921,20101214,5000.00,104.500,,,,,20101209,222530,1.00
BA1649BD2E829BEA,D,485428CJ3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20171101,,,20101209,094936,20101214,40000.00,118.000,,,,,20101209,222530,1.00
EDF30C083B29CE78,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,094947,20101214,10000.00,100.436,4.939,,,,20101209,222530,1.00
316D02C1E6C0FFF7,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20101209,094700,20101217,200000.00,90.390,4.790,,,,20101209,222530,1.00
289A25311429F7C5,S,986525MV2,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.250,20250301,,,20101209,094945,20101214,50000.00,102.093,3.867,,,,20101209,222530,1.00
B7764FA5237155A7,D,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,,,20101209,094844,20101214,35000.00,112.895,,,,,20101209,222530,1.00
91C1EFE5AD33EAC5,D,986525MV2,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.250,20250301,,,20101209,094945,20101214,50000.00,101.083,,,,,20101209,222530,1.00
B61FA12CCED90B73,S,64966HP95,NEW YORK N Y PREREFUNDED-SER I,20030306,4.750,20160301,,,20101209,094900,20101209,40000.00,108.112,1.055,,,,20101209,222530,1.00
E9D96C622C1C6F66,S,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101209,094600,20101214,10000.00,100.607,3.545,,,,20101209,222530,1.00
15A0399EF26526B0,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101209,094950,20101214,10000.00,99.119,5.059,,,,20101209,222530,1.00
3B8242A2173E4228,D,986525MV2,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.250,20250301,,,20101209,094952,20101214,50000.00,101.083,,,,,20101209,222530,1.00
310FC3DE55C12F23,D,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20101209,094948,20101214,50000.00,102.872,,,,,20101209,222530,1.00
BB136AFAFBDB9C86,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101209,094950,20101214,10000.00,98.119,,,,,20101209,222530,1.00
68EE565DD19F1893,D,220245PH1,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.750,20200715,,,20101209,094905,20101214,50000.00,106.421,,,,,20101209,222530,1.00
DE9C7CF60AA664A8,D,220245PH1,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.750,20200715,,,20101209,094852,20101214,50000.00,106.546,,,,,20101209,222530,1.00
DABB654656A9F642,D,146384AK8,CARTERET N J REDEV AGY REV TAXABLE-PROJ NTS-LOWER,20101123,2.000,20121121,,,20101209,094147,20101210,1000000.00,99.854,,,,,20101209,222530,1.00
FBBB57C8A7E59CC1,S,508642DV4,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.100,20260101,Y,,20101209,094912,20101223,1000000.00,101.495,5.900,,,,20101209,222530,1.00
FFFA599D4CBE3A68,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,094940,20101216,15000.00,99.747,5.035,,,,20101209,222530,1.00
B19D9D45F8F2EC7E,S,472736ZD2,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20101215,,,20101209,094951,20101214,200000.00,100.000,6.297,,,,20101209,222530,1.00
E3DF0AE4843FBC9D,S,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20101209,094948,20101214,50000.00,104.122,4.170,,,,20101209,222530,1.00
3670737E0DC33057,S,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101209,094951,20101214,85000.00,108.996,0.810,,,,20101209,222530,1.00
3F4E1BBCBDBE03C9,S,048339QV0,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,4.750,20151215,Y,,20101209,094818,20101216,500000.00,102.250,4.246,,,,20101209,222530,1.00
21A08632D34D5C60,D,472736ZD2,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20101215,,,20101209,094951,20101214,200000.00,99.875,,,,,20101209,222530,1.00
2DE611E4AC999FFD,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101209,094951,20101214,85000.00,108.246,,,,,20101209,222530,1.00
A17320725CC31508,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,095005,20101214,10000.00,98.805,5.083,,,,20101209,222530,1.00
AFEC9590A7B35C97,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101209,094939,20101210,25000.00,107.537,4.343,,,,20101209,222530,1.00
473539ED6A2F12EC,P,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20101209,094959,20101214,20000.00,102.726,4.760,,,,20101209,222530,1.00
C1456B059FEEA17F,S,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20101209,095002,20101214,5000.00,100.000,,,,,20101209,222530,1.00
2DB240A743F8E7BE,S,171317HZ6,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.600,20280901,,,20101209,094958,20101214,10000.00,95.500,4.985,,,,20101209,222530,1.00
A78C2C7E7121BD2A,P,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20101209,095009,20101213,40000.00,100.000,5.249,,,,20101209,222530,1.00
D7F686BB1C7251A3,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,094950,20110106,200000.00,96.268,,P,,Y,20101209,222530,1.00
9390BABBA9B9D944,S,914440JQ6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20170501,,,20101209,094900,20101214,100000.00,108.486,2.550,,,,20101209,222530,1.00
26C64A161C82A85E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101209,094500,20101210,45000.00,100.500,4.448,,,,20101209,222530,1.00
B9A67D7EF4F1ED29,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,095016,20101215,15000.00,103.000,6.864,,,,20101209,222530,1.00
5F6A74B01AFEB30F,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,095016,20101214,10000.00,102.000,6.650,,,,20101209,222530,1.00
3E2C3894C5C6002B,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,095017,20101215,10000.00,102.500,6.528,,,,20101209,222530,1.00
E4B9FD39C75B8F83,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101209,095017,20101214,5000.00,102.250,6.075,,,,20101209,222530,1.00
326B0AFB1420E291,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101209,095017,20101215,10000.00,101.250,7.495,,,,20101209,222530,1.00
8972FA3FD8DD267F,P,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101209,083322,20101209,1000000.00,103.052,3.600,,,,20101209,222530,1.00
A9E0766AF68B8B2E,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101209,094832,20101214,190000.00,92.204,,P,,,20101209,222530,1.00
AB78C461368CF259,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101209,095020,20101214,15000.00,100.257,6.847,,,,20101209,222530,1.00
F1CD8EDBB2456BB4,S,715382XL6,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20310701,,,20101209,094942,20101214,100000.00,91.511,5.090,,,,20101209,222530,1.00
2A8F1E734E73979A,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101209,095021,20101214,15000.00,100.057,,,,,20101209,222530,1.00
60E0919EAB56320C,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101209,094933,20101209,1MM+,100.000,0.000,,,,20101209,222530,1.00
CAC93CBACF6E1660,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101209,095027,20101215,10000.00,101.250,7.495,,,,20101209,222530,1.00
24BE65D16012EE02,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101209,095000,20101214,250000.00,100.489,4.929,,,,20101209,222530,1.00
27142C360DCB719F,S,803299BQ8,SARASOTA CNTY FLA SER B,20051028,4.375,20241001,,,20101209,095021,20101214,25000.00,100.625,4.228,,,,20101209,222530,1.00
589456F48A1F9C02,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101209,095023,20101214,10000.00,89.832,5.807,,,,20101209,222530,1.00
E7B82998B2E8BA71,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,094942,20101214,20000.00,100.000,6.000,,,,20101209,222530,1.00
DA0881FC9D3447C6,P,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20101209,095029,20101214,150000.00,108.793,2.752,,,,20101209,222530,1.00
59B4F6F5107F5495,S,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20101209,095000,20101209,80000.00,107.838,1.055,,,,20101209,222530,1.00
7E99C41A2BD5E37E,S,920296AL4,VALPARAISO IND PK & REC DIST REF-GOLF TRAINING CTR & COURSE,20041109,4.700,20330701,,,20101209,095033,20101214,20000.00,93.000,5.232,,,,20101209,222530,1.00
925BA3FAA5492B0D,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101209,095037,20101215,5000.00,102.500,7.373,,,,20101209,222530,1.00
0C34227126C3953C,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,095024,20101214,10000.00,100.425,4.865,,,,20101209,222530,1.00
CDE5536371BF34C4,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101209,095026,20101214,10000.00,102.000,5.585,,,,20101209,222530,1.00
3273E190D9EA671E,S,562333EY6,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20160601,,,20101209,095025,20101214,5000.00,104.572,2.110,,,,20101209,222530,1.00
2901F90ED466CB97,P,34682FBA7,FORT BEND CNTY TEX MUN UTIL ,20101201,4.000,20120901,Y,,20101209,095000,20101222,85000.00,101.468,3.100,,,,20101209,222530,1.00
F3B1362C59B7C974,S,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20101209,094923,20101214,25000.00,110.409,1.800,,,,20101209,222530,1.00
3D3C0B689F0CC9F9,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101209,095032,20101214,10000.00,101.900,5.326,,,,20101209,222530,1.00
0FD90A3888D49154,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101209,095032,20101214,10000.00,99.500,,,,,20101209,222530,1.00
E24FE1A9050B484A,P,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20101209,095026,20101213,35000.00,106.657,2.750,,,,20101209,222530,1.00
2EBC7E0EC6EEAD62,S,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101209,095019,20101214,10000.00,102.060,5.146,,,,20101209,222530,1.00
2223DAD783A9CF65,S,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20101209,094942,20101214,25000.00,102.922,4.400,,,,20101209,222530,1.00
DAD1070C86CC0946,D,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101209,095019,20101214,10000.00,101.861,,,,,20101209,222530,1.00
6A394AD882E8B9B3,D,556632GY7,MADISON BORO N J GEN IMPT,20081015,5.000,20211015,,,20101209,094935,20101214,20000.00,108.061,,,,,20101209,222530,1.00
211B0571917B7201,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101209,094956,20101214,50000.00,98.440,,P,,,20101209,222530,1.00
6659196CBAD1B9D7,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,095044,20101228,10000.00,100.000,5.000,,,,20101209,222530,1.00
CBDE6101FB4DA36B,S,857322R78,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,5.000,20171215,,,20101209,095046,20101214,30000.00,111.750,2.856,,,,20101209,222530,1.00
5AC92F703611E6FB,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101209,095028,20101214,25000.00,100.000,5.498,,,,20101209,222530,1.00
002338D67BE2F1B5,S,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20101209,095000,20101214,25000.00,95.384,4.542,,,,20101209,222530,1.00
22BE420734D08F6E,S,677659VC5,OHIO ST WTR DEV AUTH REV REF,20050721,4.250,20231201,,,20101209,095054,20101214,15000.00,101.012,3.999,,,,20101209,222530,1.00
13B1ECB870384793,D,60636PFC9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20180701,,,20101209,095000,20101214,35000.00,116.536,,,,,20101209,222530,1.00
79B63CACCCA14C66,D,857322R78,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,5.000,20171215,,,20101209,095049,20101214,30000.00,110.750,,,,,20101209,222530,1.00
DD67EC2F6F1EE7F2,S,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20101209,095059,20101214,5000.00,91.770,5.200,,,,20101209,222530,1.00
4514351192D969D0,P,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101209,094958,20101210,250000.00,107.500,3.188,,,,20101209,222530,1.00
9BF63966DB8F62CA,P,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,095035,20101222,1MM+,96.986,5.200,,,,20101209,222530,1.00
EE8C4DDA552ED450,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101209,095100,20101214,100000.00,100.489,4.929,,,,20101209,222530,1.00
2469EC1B9225A2BF,S,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20101209,095107,20101214,5000.00,97.350,5.217,,,,20101209,222530,1.00
1EAD0C059AF7073D,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101209,095103,20101214,50000.00,97.937,5.132,,,,20101209,222530,1.00
2B011749205EB9BD,S,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101209,095104,20101221,10000.00,98.620,5.100,,,,20101209,222530,1.00
48760DA8E2C950F8,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101209,095054,20101214,25000.00,102.955,4.495,,,,20101209,222530,1.00
3E9DB4DA5080C74F,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101209,095103,20101214,50000.00,96.062,,,,,20101209,222530,1.00
C23C3581BCEE7136,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,094950,20110106,200000.00,96.328,,S,,,20101209,222530,1.00
D118B9F60EE0E44E,S,378622KY9,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20380801,,,20101209,095100,20101214,1MM+,15.760,6.800,,,,20101209,222530,1.00
203D4D902B3A11EE,P,979513BY3,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,3.875,20140301,,,20101209,095107,20101213,70000.00,100.674,3.302,,,,20101209,222530,1.00
14249785EE12514E,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101209,095055,20101214,25000.00,109.725,3.613,,,,20101209,222530,1.00
D4C0AA858C6DB1D4,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101209,095102,20101214,10000.00,95.045,5.120,,,,20101209,222530,1.00
15364906830CE44C,S,60636PFC9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20180701,,,20101209,095045,20101214,35000.00,117.036,2.850,,,,20101209,222530,1.00
086209A008EC0456,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101209,095102,20101214,10000.00,94.945,,,,,20101209,222530,1.00
DF28499502DE3A98,D,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101209,095019,20101214,10000.00,101.611,,,,,20101209,222530,1.00
9BE15DF2382D243C,D,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101209,095009,20101214,10000.00,101.861,,,,,20101209,222530,1.00
55FD82351049FC0B,S,13062NB97,CALIFORNIA ST ,20020201,5.000,20270201,,,20101209,095017,20101209,1MM+,105.187,0.450,,,,20101209,222530,1.00
8967BC7EC3D3196E,S,604832JM8,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140901,Y,,20101209,095002,20101221,55000.00,101.751,2.500,,,,20101209,222530,1.00
19C3F1EB1B44EC56,D,57583FLK5,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,5.750,20110815,,,20101209,094957,20101214,25000.00,99.005,,,,,20101209,222530,1.00
F987F504472B2E1A,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101209,095113,20101214,25000.00,96.500,,,,,20101209,222530,1.00
4AD9D2FBFC34C96C,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101209,095117,20101214,5000.00,95.500,5.407,,,,20101209,222530,1.00
A5AEEDE20A6EDC85,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,095118,20101214,25000.00,102.875,4.638,,,,20101209,222530,1.00
C33A3BC10B4DB6BF,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,095121,20101214,5000.00,101.250,4.822,,,,20101209,222530,1.00
6BF40B57F809F0F0,S,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20101209,095123,20101214,5000.00,91.770,5.200,,,,20101209,222530,1.00
1D0E0140E64DB7A7,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,095100,20101214,575000.00,102.475,4.894,,,,20101209,222530,1.00
859B05F6F8E5D671,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101209,095126,20101214,5000.00,93.000,5.332,,,,20101209,222530,1.00
C475C673359699BA,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101209,095124,20101214,25000.00,106.500,,,,,20101209,222530,1.00
1751676A10377D64,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101209,095131,20101214,10000.00,82.541,5.769,,,,20101209,222530,1.00
25B7FD50051248CA,S,46256QBY1,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,5.500,20150901,,,20101209,095133,20101214,10000.00,113.265,2.498,,,,20101209,222530,1.00
030A7374C804AE0D,S,9241605S9,VERMONT EDL & HEALTH BLDGS NORWICH UNIV PROJ,20031015,5.500,20330901,,,20101209,095125,20101214,10000.00,112.016,1.000,,,,20101209,222530,1.00
8E2E692F20F2F720,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101209,095124,20101214,25000.00,108.500,4.194,,,,20101209,222530,1.00
3C7AF4C050D383CC,S,817834JK1,SEVEN HILLS OHIO SPRAGUE RD SAN SWR IMPT-SER A,20040929,4.100,20151201,,,20101209,095125,20101214,15000.00,107.963,2.000,,,,20101209,222530,1.00
174EB75D09EE7CD0,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,095109,20101228,100000.00,99.708,5.021,,,,20101209,222530,1.00
0D2A11EBEC092BB1,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101209,095113,20101214,25000.00,96.500,,,,,20101209,222530,1.00
5341F34FF2FF550A,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101209,095137,20101216,35000.00,96.448,4.565,,,,20101209,222530,1.00
32C47C37114E9A00,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095135,20101217,20000.00,100.000,5.000,,,,20101209,222530,1.00
262BB3FF7EAF2925,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095100,20101214,25000.00,101.948,4.706,,,,20101209,222530,1.00
2FCD3A23B3787E91,S,42766MDK0,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20220701,,,20101209,095134,20101214,55000.00,97.990,4.475,,,,20101209,222530,1.00
385C35D394C2CB0E,S,6670272F2,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20200801,,,20101209,095126,20101214,5000.00,107.551,3.000,,,,20101209,222530,1.00
9748BB0296C6AA00,S,97705LPM3,WISCONSIN ST SER B,20070627,5.000,20210501,,,20101209,095135,20110103,70000.00,107.635,3.100,,,,20101209,222530,1.00
00444A6203EC81BD,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101209,094510,20101214,25000.00,99.000,,,,,20101209,222530,1.00
3600316539A507BB,S,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20101209,095100,20101214,10000.00,106.261,4.130,,,,20101209,222530,1.00
E2BB855B9C6CA104,P,521840J58,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20050401,3.750,20110815,,,20101209,095109,20101214,5000.00,100.590,2.849,,,,20101209,222530,1.00
B85E3B7C102B5DA0,S,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20101209,095100,20101214,300000.00,104.794,4.020,,,,20101209,222530,1.00
A925257BBFE978E7,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101209,095135,20101214,5000.00,95.762,5.127,,,,20101209,222530,1.00
DFE49325650955A4,D,6670272F2,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20200801,,,20101209,095100,20101214,5000.00,107.550,,,,,20101209,222530,1.00
1D5CD7318F0CA856,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,095123,20101214,10000.00,99.574,6.030,,,,20101209,222530,1.00
5F76388B9B8A5F3E,D,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20101209,095130,20101214,10000.00,105.366,,,,,20101209,222530,1.00
15F8272BA87819D6,S,234096NA9,DAKOTA CNTY MINN REF-SER A,20070101,4.125,20220201,,,20101209,095141,20101214,30000.00,104.050,3.261,,,,20101209,222530,1.00
462DF6A51B53500B,D,521840J58,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20050401,3.750,20110815,,,20101209,095109,20101214,5000.00,100.750,,,,,20101209,222530,1.00
9F96745BB3E6A4F6,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,095109,20101228,100000.00,99.208,,,,,20101209,222530,1.00
2951D8389533DA6A,D,42766MDK0,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20220701,,,20101209,095141,20101214,55000.00,95.850,,,,,20101209,222530,1.00
2E6D5FAADC26331A,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101209,095100,20101214,15000.00,100.489,4.929,,,,20101209,222530,1.00
BA64645A46E93CA5,P,529050CY0,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20231101,,,20101209,095147,20101213,40000.00,101.170,4.797,,,,20101209,222530,1.00
EC65CDCCA7000938,S,696550TB8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20270801,,,20101209,095144,20101214,35000.00,101.293,4.769,,,,20101209,222530,1.00
6ADDB73757D693F6,S,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20101209,095129,20101214,10000.00,103.376,-1.132,,,,20101209,222530,1.00
FD254856D32A9137,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095145,20101227,15000.00,100.000,5.000,,,,20101209,222530,1.00
2E4CE8D21A6AAFC1,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101209,095146,20101214,30000.00,60.750,8.685,,,,20101209,222530,1.00
78586B8080E18C74,D,696550TB8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20270801,,,20101209,095144,20101214,35000.00,99.418,,,,,20101209,222530,1.00
9F8A173DBAB93E6B,D,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20101209,095129,20101214,10000.00,102.176,,,,,20101209,222530,1.00
0F58D0D8366ADF61,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101209,095100,20101214,25000.00,98.628,4.873,,,,20101209,222530,1.00
115C739B8A609666,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,095155,20101214,5000.00,99.000,5.067,,,,20101209,222530,1.00
BC67010BDF95A358,P,368334GS1,GEARY CNTY KANS HOSP,20060901,4.125,20290901,,,20101209,095131,20101214,5000.00,80.750,5.827,,,,20101209,222530,1.00
5D0E5281E2231A00,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,095202,20101214,20000.00,102.872,4.621,,,,20101209,222530,1.00
CB280D73A1B317BF,S,64983TMZ3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20170701,,,20101209,095156,20101221,40000.00,103.258,4.245,,,,20101209,222530,1.00
577AD4E1D3E491EC,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095155,20101214,25000.00,98.980,5.072,,,,20101209,222530,1.00
6181BAFC1CEDD379,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,095159,20101214,20000.00,100.000,4.990,,,,20101209,222530,1.00
8780B4794ADEAE7C,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095153,20101227,10000.00,100.000,5.000,,,,20101209,222530,1.00
494AA35B94BD360B,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095155,20101214,25000.00,98.355,,,,,20101209,222530,1.00
5E0C3C4F5368765F,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101209,095101,20101214,10000.00,94.695,,,,,20101209,222530,1.00
9343024076271225,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101209,095058,20101214,10000.00,94.945,,,,,20101209,222530,1.00
75C47788CEE4DCE3,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,095159,20101214,20000.00,99.000,,,,,20101209,222530,1.00
BDA315072DF275C2,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101209,095140,20101214,50000.00,113.250,2.037,,,,20101209,222530,1.00
A1C60BC8C4D5D264,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101209,095202,20101214,15000.00,96.000,5.156,,,,20101209,222530,1.00
8C468C56326D7931,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101209,095208,20110105,10000.00,100.000,4.499,,,,20101209,222530,1.00
1493444F9352660D,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101209,095135,20101214,5000.00,96.162,,,,,20101209,222530,1.00
06E2910764767787,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101209,095202,20101214,15000.00,94.250,,,,,20101209,222530,1.00
EEE7BE029E19048B,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101209,095200,20101214,10000.00,99.499,5.542,,,,20101209,222530,1.00
310B265211009F22,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101209,095200,20101214,20000.00,106.628,6.007,,,,20101209,222530,1.00
8B5B7E22A9E40499,S,532823AU5,LINCOLN & SAGADAHOC ,20050601,4.250,20241201,,,20101209,095200,20101214,25000.00,88.504,5.435,,,,20101209,222530,1.00
F4AE2BAFB39A3479,S,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20101209,095200,20101214,250000.00,109.633,3.233,,,,20101209,222530,1.00
E450969E7209DBD9,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101209,094549,20101214,80000.00,110.698,,,,,20101209,222530,1.00
FB59C404430F4752,S,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20101209,095200,20101214,20000.00,91.619,5.804,,,,20101209,222530,1.00
3B5E07C1DDDB0EBB,S,70917NZV9,PENNSYLVANIA ST HIGHER EDL INDPT COLLEGES-UNIVS PA-AA4,20031015,5.750,20231101,,,20101209,095200,20101214,35000.00,102.499,4.808,,,,20101209,222530,1.00
807DBDE6F662D5B0,P,7252762M0,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20190901,,,20101209,095200,20101214,25000.00,105.755,1.100,,,,20101209,222530,1.00
236E03253FC6E51A,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101209,095200,20101214,25000.00,98.128,4.919,,,,20101209,222530,1.00
D4A91D5C8F3A72B0,S,487692YG4,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19980311,0.000,20110815,,,20101209,095205,20101213,5000.00,99.184,1.223,,,,20101209,222530,1.00
EAEC4923D55D75B8,S,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20101209,095207,20101214,10000.00,104.346,1.001,,,,20101209,222530,1.00
4AA54D4843269702,P,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20101209,095144,20101214,5000.00,107.090,2.009,,,,20101209,222530,1.00
2EFDF57B08B83C87,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101209,095209,20101214,160000.00,101.400,7.399,,,,20101209,222530,1.00
3216B224511355AC,D,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20101209,095144,20101214,5000.00,107.250,,,,,20101209,222530,1.00
685B722BC8CC0DA9,S,613926KB9,MONTGOMERY CNTY TEX MUN UTIL ,20110101,3.500,20121001,Y,,20101209,094819,20110106,50000.00,103.413,1.500,,,,20101209,222530,1.00
6F1258F048EF2393,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101209,095209,20101216,40000.00,101.764,6.650,,,,20101209,222530,1.00
65578D24B824CB77,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095202,20101214,25000.00,100.000,5.000,,,,20101209,222530,1.00
1974BFBCC4824E0D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095206,20101214,25000.00,100.000,5.000,,,,20101209,222530,1.00
9B8B424A8282AE8F,S,631681AL7,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.875,20160701,,,20101209,095200,20101214,75000.00,101.165,3.595,,,,20101209,222530,1.00
4FE064784E1A5301,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101209,095215,20110105,10000.00,100.000,4.499,,,,20101209,222530,1.00
FD99134BC7AF6226,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,095217,20101228,50000.00,100.000,4.999,,,,20101209,222530,1.00
A2B41377A86DF099,D,57583FLK5,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,5.750,20110815,,,20101209,094908,20101214,25000.00,99.185,,,,,20101209,222530,1.00
26F61B690251D5EA,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101209,095209,20101216,40000.00,100.764,,,,,20101209,222530,1.00
25C467BF87EE1940,D,631681AL7,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.875,20160701,,,20101209,095203,20101214,75000.00,100.562,,,,,20101209,222530,1.00
E909F9E183B167AD,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101209,095209,20101214,160000.00,101.300,,,,,20101209,222530,1.00
5DFB0E7F59287CDF,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,095200,20101214,50000.00,102.475,4.894,,,,20101209,222530,1.00
01D052FD1113B5DB,S,64966CCW9,NEW YORK N Y FISCAL 2003-SER I,20030306,4.800,20170301,,,20101209,095200,20101209,25000.00,108.222,1.055,,,,20101209,222530,1.00
52638CB8DD326125,S,64966H5T3,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.200,20280301,,,20101209,095200,20101209,5000.00,109.100,1.055,,,,20101209,222530,1.00
DAC34C1521C71220,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,095221,20101214,10000.00,102.000,6.650,,,,20101209,222530,1.00
036E7D614F83460C,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101209,095100,20101214,500000.00,96.946,,P,,,20101209,222530,1.00
37EA04A34D2E5443,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,095222,20101214,50000.00,102.872,4.621,,,,20101209,222530,1.00
6CE3DB2B3481B6BC,S,213185AR2,COOK CNTY ILL REF-SER B,20070821,5.000,20201115,,,20101209,095158,20101214,25000.00,107.553,3.750,,,,20101209,222530,1.00
2EFB137479798CF3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101209,094924,20101214,50000.00,92.415,5.550,,,,20101209,222530,1.00
7AC69C77FE79D752,S,6041783U5,MINNETONKA MINN REF-OPEN SPACE & PK IMPT-A,20101215,2.000,20130201,Y,,20101209,095207,20101228,235000.00,102.683,0.705,,,,20101209,222530,1.00
8B2613973F8D82C7,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101209,094600,20101214,10000.00,110.304,,,,,20101209,222530,1.00
8A87BD59A002FB47,P,882722JG7,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20131001,,,20101209,094900,20101214,1MM+,110.712,1.100,,,,20101209,222530,1.00
2BB34BAAFEA53B71,S,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20101209,095147,20101214,50000.00,101.932,4.650,,,,20101209,222530,1.00
820B885842CF21C1,S,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20101209,095223,20101214,25000.00,99.800,5.016,,,,20101209,222530,1.00
090D6C025C74907B,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101209,095148,20101214,10000.00,98.126,5.417,,,,20101209,222530,1.00
5031302BED25230D,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101209,095220,20101214,235000.00,105.695,0.950,,,,20101209,222530,1.00
5047E88077D4175D,D,631681AL7,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.875,20160701,,,20101209,095203,20101214,75000.00,100.562,,,,,20101209,222530,1.00
C7A245EDAF29FD93,D,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20101209,095247,20101214,10000.00,105.366,,,,,20101209,222530,1.00
82E958A8DB20F155,S,476575YB5,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20150301,,,20101209,095200,20101214,50000.00,111.642,2.332,,,,20101209,222530,1.00
263615CD5BD53E17,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,095229,20101214,50000.00,102.872,4.621,,,,20101209,222530,1.00
C4AC64CA29D23605,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,095230,20101216,5000.00,102.500,7.750,,,,20101209,222530,1.00
A9DD292F5A93AFFD,P,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101209,095152,20101214,1000000.00,93.750,5.464,,,,20101209,222530,1.00
682F839A3C7F59F2,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101209,095133,20101214,900000.00,95.925,,,,,20101209,222530,1.00
D552264C01C04A9C,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101209,095126,20101214,900000.00,95.985,,,,,20101209,222530,1.00
E0B36940A909DEEB,P,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20101209,095200,20101214,25000.00,101.000,4.803,,,,20101209,222530,1.00
DCFE05E993C3CD27,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101209,095200,20101214,40000.00,100.489,4.929,,,,20101209,222530,1.00
B91AE2077470DC7A,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101209,095233,20101214,10000.00,101.938,3.500,,,,20101209,222530,1.00
C376E6C26F4E89C0,S,613926KC7,MONTGOMERY CNTY TEX MUN UTIL ,20110101,3.500,20131001,Y,,20101209,094822,20110106,50000.00,104.653,1.750,,,,20101209,222530,1.00
F30126DC2AF94739,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101209,095227,20101214,10000.00,101.747,5.115,,,,20101209,222530,1.00
BB94EF1BA0A9105C,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101209,095200,20101214,30000.00,96.358,4.668,,,,20101209,222530,1.00
BCDD427A64FE41CC,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,095235,20101214,50000.00,102.872,4.621,,,,20101209,222530,1.00
EF35CD10FD16A0A7,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101209,095236,20101214,10000.00,97.850,5.142,,,,20101209,222530,1.00
09C5DC0E6F300949,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,095243,20101214,5000.00,99.000,5.067,,,,20101209,222530,1.00
51EE85C07FBE65C9,P,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20101209,095142,20101209,1MM+,100.000,0.000,,,,20101209,222530,1.00
659C9629015A448B,P,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20101209,095142,20101209,1MM+,100.000,0.000,,,,20101209,222530,1.00
402973EE77D281B8,P,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20101209,095142,20101209,1MM+,100.000,0.000,,,,20101209,222530,1.00
FE4E2F6C696810D2,S,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20101209,094837,20101214,1MM+,113.383,4.040,,,,20101209,222530,1.00
828DCD26549D0A1A,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101209,095227,20101214,60000.00,96.656,5.223,,,,20101209,222530,1.00
E69799FE52D61A3A,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101209,095227,20101214,60000.00,96.556,,,,,20101209,222530,1.00
DAB59466C3DD4AA1,D,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20101209,095158,20101214,100000.00,111.310,,,,,20101209,222530,1.00
E1B4E03E6109D80D,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101209,095227,20101214,10000.00,99.997,,,,,20101209,222530,1.00
7B0B046835F19DF5,D,223777CK7,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20200901,,,20101209,095140,20101214,5000.00,108.318,,,,,20101209,222530,1.00
E35273794A21C58B,D,223777CK7,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20200901,,,20101209,095138,20101214,5000.00,108.818,,,,,20101209,222530,1.00
738F297AAA30061F,S,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101209,095232,20101214,50000.00,103.250,5.492,,,,20101209,222530,1.00
F4742E2B9DD0901A,D,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20101209,094426,20101214,25000.00,103.278,,,,,20101209,222530,1.00
99D62F8F7AF98EE2,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101209,091217,20101214,1MM+,89.123,6.040,,,,20101209,222530,1.00
B9018544CB9E26F5,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101209,095217,20101229,10000.00,100.000,5.000,,,,20101209,222530,1.00
842A01812A6AAAAD,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101209,095255,20101214,10000.00,99.650,5.022,,,,20101209,222530,1.00
76F06A7392192D20,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,095250,20101214,150000.00,96.770,,S,,,20101209,222530,1.00
6325986DCB2A4A57,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,095250,20101214,150000.00,96.630,,P,,,20101209,222530,1.00
75819215D6286030,D,391674KC1,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.250,20131201,,,20101209,095033,20101214,100000.00,104.166,,,,,20101209,222530,1.00
178A09E925995ACE,S,197460DM7,COLUMBIA CNTY GA REF-SER A,20070214,3.875,20160101,,,20101209,095200,20101214,25000.00,108.958,2.000,,,,20101209,222530,1.00
113165F3FE881540,S,928109WG8,VIRGINIA ST REF-SER C,20091021,4.000,20220601,,,20101209,095200,20101214,50000.00,106.005,3.185,,,,20101209,222530,1.00
6631D81D571AB717,S,121352AR9,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20110401,,,20101209,095200,20101214,25000.00,101.008,0.598,,,,20101209,222530,1.00
1A3B5831097E79D4,D,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101209,095244,20101210,50000.00,102.000,,,,,20101209,222530,1.00
26B4F6EFF7C6A9BA,D,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20101209,094735,20101214,70000.00,101.368,,,,,20101209,222530,1.00
5ECB2C5FE03B2117,S,533339XT9,LINCOLN CNTY N C SCH,20081113,5.400,20250601,,,20101209,095304,20101214,15000.00,119.536,2.513,,,,20101209,222530,1.00
8FDE3BC82023D122,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101209,095302,20101214,25000.00,99.400,5.039,,,,20101209,222530,1.00
8678D7CDE6DB021A,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101209,095250,20101214,985000.00,94.758,,P,,,20101209,222530,1.00
E89BFA4D8D5FB275,D,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101209,094350,20101214,1MM+,104.927,,P,,,20101209,222530,1.00
30971F3B05D6FA88,D,533339XT9,LINCOLN CNTY N C SCH,20081113,5.400,20250601,,,20101209,095304,20101214,15000.00,117.770,,,,,20101209,222530,1.00
A4A7C5A0554030A4,S,26947NBW9,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.875,20291201,,,20101209,095306,20101214,5000.00,101.219,4.689,,,,20101209,222530,1.00
700AB7758925C510,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101209,095307,20101214,10000.00,100.784,4.215,,,,20101209,222530,1.00
7AB7C734F6DD3CA4,S,158321AG4,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,4.750,20190101,Y,,20101209,095308,20101220,10000.00,100.000,4.749,,,,20101209,222530,1.00
FE6FEF59505FFEC3,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,095306,20101228,20000.00,100.000,5.000,,,,20101209,222530,1.00
80A74FB53A048B11,S,649870GS5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20200915,,,20101209,095247,20101214,15000.00,105.086,4.000,,,,20101209,222530,1.00
51E2725375855C82,S,167615LH4,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20130101,,,20101209,094800,20101214,10000.00,106.045,1.972,,,,20101209,222530,1.00
C0E7B8FD198122A2,D,562333EY6,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20160601,,,20101209,095200,20101214,5000.00,104.572,,,,,20101209,222530,1.00
EFA191C0E641FD50,S,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101209,095311,20101214,50000.00,105.446,1.234,,,,20101209,222530,1.00
920EA17F31CBA5BA,S,613926KD5,MONTGOMERY CNTY TEX MUN UTIL ,20110101,3.500,20141001,Y,,20101209,094825,20110106,50000.00,105.187,2.050,,,,20101209,222530,1.00
F700492E25226B09,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101209,095310,20101214,30000.00,105.392,5.215,,,,20101209,222530,1.00
F7D0A4780A48724A,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101209,095246,20101229,10000.00,100.000,5.000,,,,20101209,222530,1.00
448E21DC51DB6BCA,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101209,095310,20101214,30000.00,103.392,,,,,20101209,222530,1.00
B97CD02E066F4C85,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101209,095221,20101214,160000.00,101.240,,,,,20101209,222530,1.00
8878D5AC4F42BB9D,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101209,095208,20101214,160000.00,101.300,,,,,20101209,222530,1.00
88252157B8CE895F,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101209,095300,20101214,15000.00,100.489,4.929,,,,20101209,222530,1.00
F6E4CC10ED47B021,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101209,095319,20101214,5000.00,96.730,5.500,,,,20101209,222530,1.00
97A5CD2F4A4ED25A,S,242015DG7,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20201201,,,20101209,095255,20101214,25000.00,107.514,3.763,,,,20101209,222530,1.00
8823E12218BDB5BA,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20101209,095311,20101214,30000.00,102.028,3.943,,,,20101209,222530,1.00
E59D0941A024DBF5,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101209,095240,20101214,65000.00,97.700,5.150,,,,20101209,222530,1.00
D8F876677510A409,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,095303,20101228,25000.00,100.000,5.000,,,,20101209,222530,1.00
AAD4EA41D4666727,S,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20101209,095319,20110103,35000.00,101.612,3.874,,,,20101209,222530,1.00
BCE3B80AD8FF060E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095319,20101214,25000.00,100.000,5.000,,,,20101209,222530,1.00
10EC6045A8CAC07F,D,533339XT9,LINCOLN CNTY N C SCH,20081113,5.400,20250601,,,20101209,095304,20101214,15000.00,117.770,,,,,20101209,222530,1.00
10CFD34404E6CCD5,D,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101209,094837,20101214,20000.00,97.500,,,,,20101209,222530,1.00
397C07C5FA75FF95,D,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20101209,095054,20101214,200000.00,22.136,,,,,20101209,222530,1.00
C40286E571B732ED,D,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20101209,095319,20110103,35000.00,100.862,,,,,20101209,222530,1.00
C93C45ED3A2F0859,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,095300,20101214,25000.00,100.750,5.140,,,,20101209,222530,1.00
8A57EAD1A9E1CF59,S,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20101209,095303,20101214,250000.00,98.350,4.611,,,,20101209,222530,1.00
774ACEC80BEBAC6B,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101209,095327,20101215,50000.00,99.992,5.500,,,,20101209,222530,1.00
12908D23F62C4504,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101209,095329,20101214,50000.00,115.044,4.514,,,,20101209,222530,1.00
F65734A5DEA2F7C3,P,551244EH5,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20250701,,,20101209,095322,20101214,5000.00,95.978,5.402,,,,20101209,222530,1.00
E53981940DFF1C3C,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101209,095100,20101214,30000.00,91.782,,,,,20101209,222530,1.00
6BAEBEA1A427AF4D,S,608117DB0,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,3.600,20150701,,,20101209,095325,20101214,15000.00,106.248,2.150,,,,20101209,222530,1.00
BA5FA34D47A7932E,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101209,095327,20101230,15000.00,100.000,4.999,,,,20101209,222530,1.00
45C566849278F030,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101209,095327,20101215,50000.00,98.117,,,,,20101209,222530,1.00
E582EDD0B6107B08,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101209,095329,20101214,50000.00,114.044,,,,,20101209,222530,1.00
260598E92460A1FE,D,60635RD46,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20170515,,,20101209,094600,20101214,110000.00,106.657,,,,,20101209,222530,1.00
E2B9CE8D154DCF9C,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101209,095227,20101214,60000.00,96.431,,,,,20101209,222530,1.00
B2E1E08136AFC264,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101209,095224,20101214,60000.00,96.556,,,,,20101209,222530,1.00
F4230798AEF7A5F2,S,64966HN55,NEW YORK N Y PREREFUNDED-SER F,20030122,4.800,20170115,,,20101209,095300,20101209,15000.00,107.756,1.056,,,,20101209,222530,1.00
D16C18B04DB0AB46,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,095328,20101216,5000.00,102.500,7.750,,,,20101209,222530,1.00
D04965BADBD813D3,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,095329,20101216,5000.00,102.500,7.750,,,,20101209,222530,1.00
D46F509258F19872,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101209,095332,20101214,10000.00,91.150,4.958,,,,20101209,222530,1.00
84D6B4908B8A06EB,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101209,095335,20101213,10000.00,102.235,3.066,,,,20101209,222530,1.00
4D1C2E887A6C886F,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101209,095336,20101214,10000.00,91.150,4.958,,,,20101209,222530,1.00
36BB2B989345A2E3,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101209,095317,20110112,10000.00,100.000,4.999,,,,20101209,222530,1.00
DCFD2068DEABA98E,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101209,095300,20101214,100000.00,101.000,4.813,,,,20101209,222530,1.00
D5C2ED7E0079B1CE,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101209,095339,20101214,15000.00,96.075,5.469,,,,20101209,222530,1.00
28214F7FBECC1D00,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,095340,20101228,5000.00,100.570,4.879,,,,20101209,222530,1.00
58EBBD5A9FB0724B,S,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101209,095343,20101214,10000.00,101.376,3.396,,,,20101209,222530,1.00
498B98433131C042,S,613926KE3,MONTGOMERY CNTY TEX MUN UTIL ,20110101,3.500,20151001,Y,,20101209,094827,20110106,50000.00,105.353,2.300,,,,20101209,222530,1.00
F822F8338D8BBF51,D,167615LH4,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20130101,,,20101209,094910,20101214,10000.00,105.945,,,,,20101209,222530,1.00
3D39D0F59B3EBBBE,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101209,094324,20101214,50000.00,96.125,,,,,20101209,222530,1.00
048BE31B32E2F5FE,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20101209,095318,20101214,25000.00,106.000,,,,,20101209,222530,1.00
EE4DF77FA0FEA5F4,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20101209,095238,20101214,25000.00,106.250,,,,,20101209,222530,1.00
0254FAB3316921F5,D,649870GS5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20200915,,,20101209,095239,20101214,15000.00,105.086,,,,,20101209,222530,1.00
659EE63A4C08D716,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,095347,20101214,20000.00,102.872,4.621,,,,20101209,222530,1.00
78A075849B9752AF,D,040688LK7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20181001,,,20101209,094500,20101214,30000.00,114.481,,,,,20101209,222530,1.00
9804FC93E8366B3A,D,314801HH7,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,4.500,20230101,,,20101209,095337,20101214,50000.00,104.476,,,,,20101209,222530,1.00
07A2CE26C4611930,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,095141,20101214,650000.00,96.343,,,,,20101209,222530,1.00
6BEF660C5B4C7966,P,13062NB97,CALIFORNIA ST ,20020201,5.000,20270201,,,20101209,094818,20101209,1MM+,105.187,0.450,,,,20101209,222530,1.00
35C4613EDADDFC74,S,576544UG3,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20140401,,,20101209,095336,20101214,345000.00,111.284,1.480,,,,20101209,222530,1.00
31C9CDAE8EC1DC7C,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101209,095300,20101214,15000.00,100.489,4.929,,,,20101209,222530,1.00
18151411057432DD,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101209,095200,20101214,1MM+,110.690,1.730,,,,20101209,222530,1.00
E2B98CEA18228F33,S,519093AC2,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20241201,,,20101209,095346,20101214,15000.00,101.950,4.803,,,,20101209,222530,1.00
EC81A6ECAD014758,S,107889QC4,BRICK TWP N J GEN IMPT,20101222,3.000,20111101,Y,,20101209,094900,20101222,20000.00,101.730,0.970,,,Y,20101209,222530,1.00
5B2BCCC46D9653D8,D,314801HH7,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,4.500,20230101,,,20101209,095337,20101214,50000.00,104.476,,,,,20101209,222530,1.00
B12242EF693BBCED,S,6670277R1,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20260801,,,20101209,095348,20101214,25000.00,103.675,3.790,,,,20101209,222530,1.00
2CB6E203DE6B37D8,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101209,095349,20101214,30000.00,99.993,5.000,,,,20101209,222530,1.00
DFC4EFE9DFB1E65B,S,861779AA4,STONEBRIER CMNTY DEV DIST FLA ,20060726,5.500,20370501,,,20101209,095344,20101216,25000.00,84.150,6.800,,,,20101209,222530,1.00
2D0647268071945B,S,41420XBY8,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20290901,,,20101209,095400,20101214,5000.00,81.059,6.083,,,,20101209,222530,1.00
C8D8D29CDC3C7FBA,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101209,095358,20101214,25000.00,100.000,5.000,,,,20101209,222530,1.00
28B8C81CA2E538DF,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101209,095305,20101214,270000.00,105.542,,,,,20101209,222530,1.00
874A252FCF5ED2DB,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,095400,20101214,10000.00,101.950,4.592,,,,20101209,222530,1.00
546EA531B12D0986,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,095404,20101214,60000.00,99.745,5.021,,,,20101209,222530,1.00
E5EE8193A840D925,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101209,095402,20101214,100000.00,101.500,4.586,,,,20101209,222530,1.00
73AEC6BC2FAA5585,S,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101209,095352,20101214,25000.00,99.844,5.012,,,,20101209,222530,1.00
63BEB833D6D13011,P,6022448Q1,MILWAUKEE CNTY WIS CORP PURP-SER A,20040201,3.250,20110801,,,20101209,095349,20101214,5000.00,100.340,2.699,,,,20101209,222530,1.00
0A142DC023A954C3,S,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20101209,095405,20101214,5000.00,107.958,3.587,,,,20101209,222530,1.00
1AEA5C857ABC6E01,S,472736ZD2,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20101215,,,20101209,095405,20101214,40000.00,99.875,49.948,,,,20101209,222530,1.00
1148B6FA97531687,D,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101209,095338,20101214,10000.00,101.276,,,,,20101209,222530,1.00
49179055F01F19F9,D,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101209,095352,20101214,25000.00,99.744,,,,,20101209,222530,1.00
CA2BB0277CB35AF0,D,6022448Q1,MILWAUKEE CNTY WIS CORP PURP-SER A,20040201,3.250,20110801,,,20101209,095349,20101214,5000.00,100.500,,,,,20101209,222530,1.00
A6E488545331E9F2,D,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101209,095229,20101210,50000.00,101.800,,,,,20101209,222530,1.00
8958C80FC1ABBA41,D,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20101209,095405,20101214,5000.00,106.708,,,,,20101209,222530,1.00
90D017C1CB72AF4F,D,472736ZD2,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20101215,,,20101209,095405,20101214,40000.00,99.875,,,,,20101209,222530,1.00
B38C7C20D4D04006,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,095350,20110106,250000.00,96.268,,P,,Y,20101209,222530,1.00
0F3664B9327F94C8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,095415,20101214,20000.00,103.000,8.073,,,,20101209,222530,1.00
E1FA0265867097F2,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,095415,20101216,30000.00,102.500,7.750,,,,20101209,222530,1.00
C7DBDBF1E8546CA1,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,095412,20101214,60000.00,98.000,,,,,20101209,222530,1.00
3073721BF4108306,D,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101209,095304,20101214,50000.00,105.346,,,,,20101209,222530,1.00
312C5973FC49DD01,D,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20101209,095309,20101214,30000.00,99.403,,,,,20101209,222530,1.00
1D5C2BC36832BA6E,D,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20101209,095306,20101214,30000.00,99.653,,,,,20101209,222530,1.00
537117B88622405B,D,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101209,095315,20101214,25000.00,107.710,,,,,20101209,222530,1.00
7F2E8093B658C47D,D,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101209,095301,20101214,25000.00,107.835,,,,,20101209,222530,1.00
BD4F7D5E8B3137DE,P,237199FH2,DARE CNTY N C REF,20030715,3.000,20110501,,,20101209,095400,20101214,25000.00,100.443,1.821,,,,20101209,222530,1.00
10089A82914A3C8A,S,79410SBJ4,SALEM CNTY N J POLLUTN CTL VAR-REF-ELEC GAS-A-RMKT,20031218,0.950,20280501,,,20101209,095300,20101213,1MM+,99.868,,,,,20101209,222530,1.00
658F5FAFE3D3194C,S,67755CVZ9,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20121001,,,20101209,095417,20101214,25000.00,103.780,0.875,,,,20101209,222530,1.00
7B4756338568C235,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101209,095300,20101214,270000.00,105.603,4.400,,,,20101209,222530,1.00
52E206E4877F24D8,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,095424,20101214,25000.00,99.526,5.040,,,,20101209,222530,1.00
A622FAC1DA90AD8E,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101209,095358,20101214,95000.00,100.000,5.498,,,,20101209,222530,1.00
453F19F222D6ACBC,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,095424,20101214,25000.00,97.651,,,,,20101209,222530,1.00
D65E12379DEF8FCD,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101209,095305,20101214,1000000.00,112.476,,S,,,20101209,222530,1.00
76F00476330B0F94,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101209,095400,20101214,15000.00,100.489,4.929,,,,20101209,222530,1.00
CE2406CEE8047823,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101209,095430,20101214,10000.00,103.139,1.398,,,,20101209,222530,1.00
E55595DB7E040FB6,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101209,095427,20101214,15000.00,99.202,5.807,,,,20101209,222530,1.00
F97754BC4D044F31,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101209,095407,20101209,1MM+,100.000,0.000,,,,20101209,222530,1.00
2AD59A906B6BF896,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101209,094910,20101214,500000.00,97.021,,S,,,20101209,222530,1.00
D3259A3C76D8044A,D,67755CVZ9,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20121001,,,20101209,095417,20101214,25000.00,103.280,,,,,20101209,222530,1.00
2AF123B01F62BE23,D,49151E6L2,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20171101,,,20101209,095100,20101214,75000.00,105.853,,,,,20101209,222530,1.00
25C6FCAD1F8910AE,D,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101209,095302,20101214,50000.00,105.247,,,,,20101209,222530,1.00
E9A9651DF980C052,D,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20101209,094900,20101214,390000.00,108.483,,,,,20101209,222530,1.00
832A75D40BC57F19,S,5946103H8,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20211101,,,20101209,095403,20101214,25000.00,110.212,4.050,,,,20101209,222530,1.00
2B41E5D61775B8C8,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101209,095438,20101214,10000.00,99.991,5.375,,,,20101209,222530,1.00
0BE2FCABDCAEF885,S,448492LL0,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,5.000,20370801,,,20101209,095404,20101217,20000.00,101.000,4.755,,,,20101209,222530,1.00
93F760D3889D5027,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,095441,20101214,5000.00,102.872,4.621,,,,20101209,222530,1.00
047242B68E9AE41D,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,095435,20101214,10000.00,99.922,5.005,,,,20101209,222530,1.00
AB2B21956F24A801,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101209,095437,20101214,25000.00,97.000,5.196,,,,20101209,222530,1.00
742429EB05BCD298,S,717818U55,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20151201,,,20101209,095427,20101214,10000.00,106.404,3.580,,,,20101209,222530,1.00
C911B591EC0A8586,D,6041783U5,MINNETONKA MINN REF-OPEN SPACE & PK IMPT-A,20101215,2.000,20130201,Y,,20101209,095207,20101228,235000.00,102.482,,,,,20101209,222530,1.00
AFF7ACDD63F6F645,S,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20101209,095400,20101214,25000.00,109.205,3.800,,,,20101209,222530,1.00
B105D44BD81F40A0,S,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101209,095444,20101214,40000.00,101.943,4.500,,,,20101209,222530,1.00
88FF6626331F55CB,D,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101209,095444,20101214,40000.00,101.193,,,,,20101209,222530,1.00
3CF1A0EA5FD10758,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101209,095427,20101214,15000.00,97.257,,,,,20101209,222530,1.00
593D0CF18D2AD135,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,095435,20101214,10000.00,97.978,,,,,20101209,222530,1.00
43EF8A639E08E13E,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101209,095444,20101214,25000.00,99.257,5.803,,,,20101209,222530,1.00
6A546B708EEA7409,S,46613CMC6,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.750,20251001,,,20101209,095448,20101214,50000.00,102.593,3.250,,,,20101209,222530,1.00
2BFA796ABF9FC8C7,S,107889QP5,BRICK TWP N J GEN IMPT,20101222,4.000,20221101,Y,,20101209,095200,20101222,50000.00,99.995,4.000,,,Y,20101209,222530,1.00
10AA4BA05B14FD1B,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101209,095452,20101221,25000.00,100.000,4.999,,,,20101209,222530,1.00
4ECC9E975E6C93FE,D,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101209,095351,20101214,25000.00,99.744,,,,,20101209,222530,1.00
22AF57DF5BD94E8D,S,576544UG3,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20140401,,,20101209,095424,20101214,300000.00,111.284,1.480,,,,20101209,222530,1.00
5174AF05B0657812,S,576544UG3,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20140401,,,20101209,095447,20101214,300000.00,111.284,1.480,,,,20101209,222530,1.00
3D594C730223BFD8,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,095459,20101216,10000.00,100.000,4.999,,,,20101209,222530,1.00
A8B3FB0315730F41,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101209,095452,20101214,10000.00,92.532,5.984,,,,20101209,222530,1.00
DA8B1D58F08B81E2,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101209,095233,20101209,1MM+,100.000,0.000,,,,20101209,222530,1.00
05982F2F640DA1C7,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101209,095453,20101214,10000.00,92.332,,,,,20101209,222530,1.00
D188C689DDCCACE0,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101209,095444,20101214,25000.00,97.257,,,,,20101209,222530,1.00
A6127FA97232DB74,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,095500,20101214,15000.00,102.475,4.894,,,,20101209,222530,1.00
C344D11CBF18973B,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101209,095454,20101214,10000.00,102.000,5.585,,,,20101209,222530,1.00
FEDF6FE7FED64B7E,P,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20101209,095457,20101214,25000.00,96.247,5.388,,,,20101209,222530,1.00
E176E35C5365BDEA,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101209,095435,20101214,10000.00,99.130,5.059,,,,20101209,222530,1.00
248417FF4C07C483,P,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101209,095418,20101216,500000.00,99.800,5.789,,,,20101209,222530,1.00
7F5F3A0724390E43,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101209,095435,20101214,10000.00,96.413,,,,,20101209,222530,1.00
E63E5DD1F6A43561,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101209,095500,20101214,20000.00,100.640,5.291,,,,20101209,222530,1.00
CE3531D849768A58,P,051645WV7,AURORA ILL ,20080515,3.500,20111230,,,20101209,095453,20101213,50000.00,101.811,1.747,,,,20101209,222530,1.00
D1B0D49B6AA028E3,S,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101209,095506,20101214,10000.00,107.196,4.500,,,,20101209,222530,1.00
3E968E596C5C0492,S,76218TNN0,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20261001,,,20101209,095513,20101214,100000.00,109.290,3.852,,,,20101209,222530,1.00
3A27E970A71125D1,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101209,095445,20101214,200000.00,93.347,5.008,,,,20101209,222530,1.00
4CB86B671AD9617E,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101209,095400,20101214,25000.00,93.254,,,,,20101209,222530,1.00
24F1DCCA22281051,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,095450,20101214,390000.00,97.561,,P,,,20101209,222530,1.00
C8AA2B9F7F7D081D,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101209,095445,20101214,200000.00,93.447,,,,,20101209,222530,1.00
050A4DAE022C9C87,S,46613QEQ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.375,20211001,,,20101209,095519,20101214,10000.00,103.250,3.151,,,,20101209,222530,1.00
676F57A772927B92,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095520,20101214,60000.00,100.000,5.000,,,,20101209,222530,1.00
0E93E106D5DF6F41,S,613579YF2,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.000,20201001,Y,,20101209,095200,20101229,50000.00,97.391,4.330,,,,20101209,222530,1.00
E64D2085BCC7DBBF,S,646065M58,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.250,20170701,Y,,20101209,094225,20101215,90000.00,101.250,3.038,,,,20101209,222530,1.00
F83088E2EA5907C9,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095520,20101214,60000.00,98.355,,,,,20101209,222530,1.00
95B83BB0C7018B34,D,646065M58,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.250,20170701,Y,,20101209,094225,20101215,90000.00,100.000,,,,,20101209,222530,1.00
F20242C97F0E89E0,D,646065M58,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.250,20170701,Y,,20101209,094225,20101215,90000.00,100.000,,,,,20101209,222530,1.00
8754E49BC1686F12,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101209,095524,20101214,5000.00,99.325,5.182,,,,20101209,222530,1.00
23DB23C63D00F21A,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101209,095524,20101214,5000.00,97.780,5.150,,,,20101209,222530,1.00
30E1F56154B7C9DF,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,095525,20101214,15000.00,102.000,6.650,,,,20101209,222530,1.00
BE231736ADB1E730,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101209,095516,20101214,985000.00,94.818,5.366,,,,20101209,222530,1.00
90F65211A9DBC6CB,S,655762WN8,NORFOLK NEB REC FACS,20101222,3.750,20251215,Y,,20101209,095507,20101222,20000.00,99.999,3.750,,,,20101209,222530,1.00
2798A425EB50F4C2,S,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,,,20101209,095512,20101214,15000.00,101.063,4.468,,,,20101209,222530,1.00
B6BFB44C8CAFFD04,S,666467EV3,NORTHLAKE ILL ,20070801,5.000,20291201,,,20101209,095521,20101214,10000.00,99.804,5.016,,,,20101209,222530,1.00
054E4A0E2EF7F2E3,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101209,095250,20101214,985000.00,94.818,,S,,,20101209,222530,1.00
FE19B66FC7578EDC,D,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,,,20101209,095512,20101214,15000.00,100.062,,,,,20101209,222530,1.00
E896374B762628E6,D,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,,,20101209,095500,20101214,15000.00,99.863,,,,,20101209,222530,1.00
F9810F5312A81F0F,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101209,095500,20101214,15000.00,100.489,4.929,,,,20101209,222530,1.00
C6FF95A53E6D35BB,S,976050CX0,WINTER PARK FLA WTR & SWR REV ,20020515,5.000,20211201,,,20101209,095518,20101214,25000.00,107.225,1.263,,,,20101209,222530,1.00
12FE1D8EF304A174,D,717818U55,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20151201,,,20101209,095427,20101214,10000.00,105.612,,,,,20101209,222530,1.00
AFA72A63C4D07518,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,095500,20101215,100000.00,99.000,,,,,20101209,222530,1.00
513A79208D0925B3,S,0386813C4,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.125,20231215,,,20101209,095535,20101214,10000.00,99.651,4.160,,,,20101209,222530,1.00
E401E250C9DC1756,D,0386813C4,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.125,20231215,,,20101209,095535,20101214,10000.00,97.901,,,,,20101209,222530,1.00
872CC69B72BA4F7F,S,20772F5R7,CONNECTICUT ST SER C,20030501,4.400,20230501,,,20101209,095539,20101214,15000.00,103.530,2.854,,,,20101209,222530,1.00
8731E2F760E957D0,S,194632NQ4,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20251001,,,20101209,095534,20101214,35000.00,101.200,4.164,,,,20101209,222530,1.00
EB8E454AE3B945A0,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101209,094839,20101214,50000.00,98.250,5.153,,,,20101209,222530,1.00
EAAE189C30559CC9,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101209,095500,20101214,20000.00,101.946,4.669,,,,20101209,222530,1.00
591EF14A07895EEC,D,649870GS5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20200915,,,20101209,095240,20101214,15000.00,104.836,,,,,20101209,222530,1.00
4EF6DDA8343AEF03,S,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20101209,095540,20101214,10000.00,99.000,5.080,,,,20101209,222530,1.00
D1560A52149EE878,S,914440LD2,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.750,20261101,,,20101209,095300,20101214,1MM+,90.962,5.617,,,,20101209,222530,1.00
7CBBCB764FC4C2A2,D,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,,,20101209,095200,20101214,35000.00,112.645,,,,,20101209,222530,1.00
FCA14862EC6840BE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,095545,20101214,25000.00,100.000,5.249,,,,20101209,222530,1.00
68D61D44BE0642A5,D,717818U55,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20151201,,,20101209,095427,20101214,10000.00,105.612,,,,,20101209,222530,1.00
FE538A2BAF5690E8,S,438701JS4,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20320701,,,20101209,095547,20101214,5000.00,98.750,5.096,,,,20101209,222530,1.00
9411CA805BBA4B97,S,646133FX1,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20111001,,,20101209,095551,20101214,10000.00,102.375,1.000,,,,20101209,222530,1.00
434AB9E11723205B,S,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20101209,095550,20101214,25000.00,104.315,3.400,,,,20101209,222530,1.00
96FCEAD1B248A571,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101209,095541,20101214,40000.00,99.993,5.000,,,,20101209,222530,1.00
08476136EF123056,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101209,095453,20101209,1MM+,100.000,0.000,,,,20101209,222530,1.00
A3048FCCB876EBAC,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,095500,20101214,40000.00,100.925,5.129,,,,20101209,222530,1.00
FCF38E779F4A9AB0,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,095600,20101214,40000.00,100.924,5.252,,,,20101209,222530,1.00
3728C32D02EFCA21,S,115065VU5,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.250,20270701,,,20101209,095558,20101214,20000.00,101.710,5.001,,,,20101209,222530,1.00
6A80A341A9899ABF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101209,095602,20101214,10000.00,98.250,5.913,,,,20101209,222530,1.00
00647FFE6B4C503D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,095557,20101214,50000.00,100.000,5.249,,,,20101209,222530,1.00
2CC3AB8719A1CA16,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101209,095604,20101214,115000.00,100.000,4.882,,,,20101209,222530,1.00
30676FFD6B60171C,S,373383ZH4,GEORGIA ST SER D,20040701,5.000,20120701,,,20101209,095400,20101214,80000.00,106.125,1.000,,,,20101209,222530,1.00
E5CA6C3043C04F98,P,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20101209,095300,20101214,40000.00,104.718,4.053,,,,20101209,222530,1.00
9EA75635F6860E8B,D,976074EY6,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20291001,,,20101209,095300,20101214,45000.00,33.098,,S,,,20101209,222530,1.00
0CA50C967DF8C0FA,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101209,095351,20101214,1000000.00,106.185,1.950,,,,20101209,222530,1.00
1E6792ED4E99321E,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101209,095300,20101216,250000.00,98.750,,P,,,20101209,222530,1.00
0F0174378C5C3C55,S,703599AM2,PAULDING CNTY GA INDL BLDG TAXABLE-INDL PARK PROJ-SER A,20031201,5.750,20231201,,,20101209,095600,20101214,20000.00,100.960,5.394,,,,20101209,222530,1.00
A1F2222F501A4E71,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101209,095611,20101214,20000.00,95.128,5.164,,,,20101209,222530,1.00
384C381E813395BD,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101209,095614,20101214,5000.00,104.000,5.273,,,,20101209,222530,1.00
BB580B3B5AAEA809,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101209,095611,20101214,20000.00,93.628,,,,,20101209,222530,1.00
9E04F882BD82A8EE,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,095619,20101216,25000.00,100.000,4.999,,,,20101209,222530,1.00
34B3E002A1047CDB,S,34682YCF4,FORT BEND CNTY TEX MUN UTIL ,20101201,4.300,20170901,Y,,20101209,095500,20101222,50000.00,100.000,4.299,,,,20101209,222530,1.00
22DA5ED3FBACADA1,S,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20101209,095534,20101214,50000.00,92.736,5.170,,,,20101209,222530,1.00
072261F78516802A,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101209,095500,20101228,50000.00,99.750,5.016,,,,20101209,222530,1.00
121B4325DFE94531,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101209,095615,20101214,20000.00,93.628,,,,,20101209,222530,1.00
AB5081DB0B39B916,D,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101209,095300,20101214,25000.00,99.494,,,,,20101209,222530,1.00
11D4DC577C562B5B,S,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20101209,095622,20101214,40000.00,104.875,4.023,,,,20101209,222530,1.00
7BB8953F0C47662A,S,491746QG1,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20220501,,,20101209,095557,20101214,25000.00,105.850,2.454,,,,20101209,222530,1.00
CCD6857C911F31DD,S,655762WQ1,NORFOLK NEB REC FACS,20101222,4.000,20281215,Y,,20101209,095537,20101222,20000.00,99.999,4.000,,,,20101209,222530,1.00
7910BF9D386CC052,D,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20101209,095300,20101214,40000.00,104.875,,,,,20101209,222530,1.00
2B671F7FE46A99C0,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20101209,095625,20101220,5000.00,95.000,5.169,,,,20101209,222530,1.00
45186CEBB6208FB8,S,914440LC4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.550,20251101,,,20101209,095500,20101214,1MM+,90.738,5.467,,,,20101209,222530,1.00
D7D3C4D93F0E8D5F,D,54438CHA3,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20160801,,,20101209,095439,20101214,100000.00,112.976,,P,,,20101209,222530,1.00
64E5C9BA26F486AE,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,095635,20101228,10000.00,100.000,4.999,,,,20101209,222530,1.00
8B6994DC38A7B952,P,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20101209,095556,20101216,1000000.00,100.000,0.000,,,,20101209,222530,1.00
45EB654573F7C126,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,095628,20101215,50000.00,100.250,7.477,,,,20101209,222530,1.00
63E7C9926A5E262B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095629,20101214,20000.00,100.230,4.965,,,,20101209,222530,1.00
64C067C63F0F1164,S,472736ZD2,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20101215,,,20101209,095632,20101214,85000.00,100.000,6.297,,,,20101209,222530,1.00
4D4C474AB909C5AE,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101209,095619,20101217,25000.00,99.000,4.756,,,,20101209,222530,1.00
9ED77999EAE556A7,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,095628,20101215,50000.00,99.250,,,,,20101209,222530,1.00
27F031B3F59F61F1,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095629,20101214,20000.00,98.355,,,,,20101209,222530,1.00
AFFD7F80C82C2BA3,D,472736ZD2,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20101215,,,20101209,095632,20101214,85000.00,99.875,,,,,20101209,222530,1.00
AC03D252C8E452D0,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,095640,20101214,20000.00,101.000,4.806,,,,20101209,222530,1.00
8FE05F08A7A6F279,S,508642DT9,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,5.700,20240101,Y,,20101209,095200,20101223,200000.00,101.523,5.500,,,,20101209,222530,1.00
29816640057D0404,S,495260VW8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20261201,,,20101209,095608,20101214,750000.00,106.761,4.000,,,,20101209,222530,1.00
1849738750C092C7,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,095639,20101214,10000.00,99.875,5.009,,,,20101209,222530,1.00
7937CF781EFDA02A,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,095639,20101214,50000.00,100.980,3.734,,,,20101209,222530,1.00
A3F83D8943626920,S,861779AA4,STONEBRIER CMNTY DEV DIST FLA ,20060726,5.500,20370501,,,20101209,095632,20101214,305000.00,84.149,6.800,,,,20101209,222530,1.00
D6AEF18A4CE4C2F3,S,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20101209,095627,20101213,30000.00,92.600,6.587,,,,20101209,222530,1.00
ABF9999E72355935,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101209,095507,20101214,200000.00,95.315,,,,,20101209,222530,1.00
2E4DEAF61D6E8391,S,30747MTP1,FARGO N D REF IMPT-SER A,20051215,4.500,20250501,,,20101209,095638,20101214,50000.00,103.443,3.642,,,,20101209,222530,1.00
A5BDFD8F65BA1937,D,508642DT9,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,5.700,20240101,Y,,20101209,095351,20101223,200000.00,101.523,,,,,20101209,222530,1.00
E140352BD6DF81F9,D,495260VW8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20261201,,,20101209,095500,20101214,750000.00,106.761,,,,,20101209,222530,1.00
2A06CD4644AB105A,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,095639,20101214,10000.00,98.500,,,,,20101209,222530,1.00
1C3F571CFE55581B,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,095350,20110106,250000.00,96.328,,S,,,20101209,222530,1.00
F86A3BFFCB2F893D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,095650,20101216,15000.00,100.000,4.999,,,,20101209,222530,1.00
2B7C6231F1FDCB94,S,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,,,20101209,095600,20101214,200000.00,100.425,1.813,,,,20101209,222530,1.00
D0F4898DBED9D838,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101209,095645,20101214,25000.00,99.257,5.803,,,,20101209,222530,1.00
1CABFCCF3A58D35A,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101209,095600,20101228,20000.00,99.750,5.016,,,,20101209,222530,1.00
B1D476C0784AE6C0,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101209,095637,20101214,10000.00,94.227,5.471,,,,20101209,222530,1.00
E22D63EB74326701,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101209,095619,20101214,250000.00,98.850,,,,,20101209,222530,1.00
54F6D783D1C64AFE,S,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20101209,095650,20101214,25000.00,102.911,4.223,,,,20101209,222530,1.00
F6392DD1C7F11021,S,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101209,095654,20101214,10000.00,109.203,2.496,,,,20101209,222530,1.00
755ACB6DD5DBA8B9,D,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20101209,095650,20101214,25000.00,101.711,,,,,20101209,222530,1.00
B3D585F0845F2D11,D,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101209,095654,20101214,10000.00,108.453,,,,,20101209,222530,1.00
334709ED290908C0,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101209,095645,20101214,25000.00,97.257,,,,,20101209,222530,1.00
7BC8EF1F0FB67C0D,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,095658,20101214,10000.00,99.922,5.005,,,,20101209,222530,1.00
B79634871302C34C,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101209,095703,20101214,50000.00,95.293,5.340,,,,20101209,222530,1.00
15014BAA1CA9ECC5,P,296353LA1,ESCONDIDO CALIF UN HIGH SCH CONV-CAP APPREC-ELECTION 08-A,20090818,0.000,20340801,,,20101209,095406,20101214,500000.00,53.355,6.632,,,,20101209,222530,1.00
E83CCF72765F25EB,D,976074EY6,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20291001,,,20101209,095400,20101214,45000.00,32.599,,P,,,20101209,222530,1.00
5ABA46AF5C4EFB1C,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101209,095652,20101214,30000.00,99.993,5.000,,,,20101209,222530,1.00
B270877A46815474,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095705,20101227,10000.00,99.480,5.037,,,,20101209,222530,1.00
153AEDD3844BE2FA,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101209,095702,20101210,15000.00,99.254,5.300,,,,20101209,222530,1.00
7DF81197E3A07B67,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101209,095706,20101214,10000.00,99.254,5.300,,,,20101209,222530,1.00
07FAF26724405082,D,373383ZH4,GEORGIA ST SER D,20040701,5.000,20120701,,,20101209,095449,20101214,80000.00,106.025,,,,,20101209,222530,1.00
113C9166E050D87B,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095705,20101227,10000.00,98.355,,,,,20101209,222530,1.00
5B204DB95F72E0C8,S,650035HR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20211215,,,20101209,095700,20101215,50000.00,111.535,3.151,,,,20101209,222530,1.00
316E09E3C1EF4FEC,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101209,095700,20101214,100000.00,100.810,1.354,,,,20101209,222530,1.00
C65DE2831682102A,S,64966HJ35,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20210601,,,20101209,095700,20101209,5000.00,106.440,0.855,,,,20101209,222530,1.00
4F9922482E0D02DA,S,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20101209,095700,20101214,5000.00,107.039,3.882,,,,20101209,222530,1.00
C6EF0ABDAA2523FC,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101209,095700,20101214,25000.00,101.749,4.517,,,,20101209,222530,1.00
B4F1F38982DB5BBD,S,793073EY9,ST PAUL MINN WTR REV SER C,20030301,4.125,20191201,,,20101209,095712,20101214,20000.00,102.614,2.748,,,,20101209,222530,1.00
AE715D23711508A2,S,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20101209,095711,20101214,25000.00,102.455,0.501,,,,20101209,222530,1.00
8B5710A0B729FD16,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101209,094842,20101214,10000.00,98.250,5.153,,,,20101209,222530,1.00
879BC6B586F23CC5,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101209,095633,20101209,1MM+,100.000,0.000,,,,20101209,222530,1.00
396A4318CFA79293,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101209,095550,20101214,200000.00,97.658,,S,,,20101209,222530,1.00
9CF65E050E05E9DA,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101209,095550,20101214,200000.00,97.598,,P,,,20101209,222530,1.00
50EEC23D69983031,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101209,095651,20101214,50000.00,94.093,,,,,20101209,222530,1.00
9A685BD36040E339,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,095658,20101214,10000.00,97.978,,,,,20101209,222530,1.00
0FAE286F5726B6D3,P,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20101209,095716,20101213,5000.00,94.910,5.625,,,,20101209,222530,1.00
393D76103F40E312,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,095717,20101216,5000.00,101.250,6.030,,,,20101209,222530,1.00
C7B6957D315A4C4E,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101209,095714,20101214,35000.00,100.000,4.499,,,,20101209,222530,1.00
BCA784DFED27B6CA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101209,095714,20101214,40000.00,78.732,6.990,,,,20101209,222530,1.00
0E40B227220B8B89,P,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101209,094402,20101210,1MM+,96.163,5.290,,,,20101209,222530,1.00
A01DF2D9E773A51A,S,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20101209,095713,20101214,25000.00,81.987,6.049,,,,20101209,222530,1.00
432863C12FE22518,P,584853KC8,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20231201,,,20101209,095717,20101214,100000.00,102.003,4.499,,,,20101209,222530,1.00
6509BCE4F41592A7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101209,095714,20101214,40000.00,77.189,,,,,20101209,222530,1.00
C93DD53CA4BEEC59,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101209,095515,20101214,1MM+,87.201,6.120,,,,20101209,222530,1.00
C8A9482F1D0C74EE,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101209,095454,20101214,1MM+,86.890,6.150,,,,20101209,222530,1.00
EF9D1163B6D768BC,S,287236DC4,ELK CNTY PA SER A,20101229,2.250,20160601,Y,,20101209,095713,20101229,10000.00,100.245,2.202,,,,20101209,222530,1.00
C923EC0D7B7D9EAD,S,287236DC4,ELK CNTY PA SER A,20101229,2.250,20160601,Y,,20101209,095713,20101229,10000.00,100.245,2.202,,,,20101209,222530,1.00
E34B879E41BB88ED,D,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20101209,095713,20101214,25000.00,80.987,,,,,20101209,222530,1.00
1D373B9E262A24F9,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,095700,20101214,250000.00,100.000,5.000,,,,20101209,222530,1.00
2FC3D93AE298F186,D,584853KC8,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20231201,,,20101209,095717,20101214,100000.00,102.406,,,,,20101209,222530,1.00
C46F34B89086B87A,D,287236DC4,ELK CNTY PA SER A,20101229,2.250,20160601,Y,,20101209,095713,20101229,10000.00,99.745,,,,,20101209,222530,1.00
DD5C1F79DED5A538,D,287236DC4,ELK CNTY PA SER A,20101229,2.250,20160601,Y,,20101209,095713,20101229,10000.00,99.745,,,,,20101209,222530,1.00
6B980289C55A7E35,S,022447SL1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20300215,,,20101209,095708,20101214,10000.00,99.981,4.501,,,,20101209,222530,1.00
9696CD19365AEA0F,S,584323HJ1,MEDFORD TWP N J BRD ED REF,20060207,4.250,20250301,,,20101209,095710,20101214,15000.00,99.724,4.276,,,,20101209,222530,1.00
406DB75FF7F7B592,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101209,095550,20101214,5000.00,25.000,,,,,20101209,222530,1.00
26050CFD14D53413,S,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20101209,095700,20101214,35000.00,111.947,3.205,,,,20101209,222530,1.00
0EC2943E5746C10A,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101209,095717,20101214,25000.00,106.623,3.750,,,,20101209,222530,1.00
FA7D3A42942DDE14,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101209,095731,20101214,25000.00,115.044,4.514,,,,20101209,222530,1.00
8055651F6339B8F8,S,512534EQ7,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.400,20210501,,,20101209,095725,20101214,30000.00,100.992,4.220,,,,20101209,222530,1.00
130DBC1226F5596C,S,727199CA7,PLANO TEX INDPT SCH DIST REF,20050615,5.000,20150215,,,20101209,095200,20101214,170000.00,113.161,1.715,,,,20101209,222530,1.00
AFA917DBF7693153,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101209,095724,20101214,5000.00,90.221,5.305,,,,20101209,222530,1.00
7E64BB1D68D98FEA,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101209,095731,20101214,25000.00,114.044,,,,,20101209,222530,1.00
B4925572CA5BE743,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,095730,20101216,5000.00,100.000,4.999,,,,20101209,222530,1.00
3D9426168C9B5687,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,095732,20101214,5000.00,96.750,5.471,,,,20101209,222530,1.00
92F3D83B3E1FBFEC,D,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20101209,095352,20101214,250000.00,98.250,,,,,20101209,222530,1.00
F3AE48E107557ADE,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,095700,20101214,35000.00,101.950,4.592,,,,20101209,222530,1.00
9315B31D17EEDB08,S,378622KY9,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20380801,,,20101209,095700,20101214,1MM+,15.760,6.800,,,,20101209,222530,1.00
9F409FFE8BD5E774,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20101209,095736,20101214,5000.00,100.018,4.975,,,,20101209,222530,1.00
BC7EA3305E594E71,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101209,095640,20101209,100000.00,100.000,0.000,,,,20101209,222530,1.00
E95BA58B61536355,S,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20101209,095732,20101214,15000.00,103.122,3.366,,,,20101209,222530,1.00
C527436B1DFEB044,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,095641,20101214,10000.00,100.000,6.000,,,,20101209,222530,1.00
F3D555BC5524AD58,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,095737,20101214,200000.00,100.000,4.990,,,,20101209,222530,1.00
743F0D65434B1873,S,946363EP9,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20050622,5.000,20200715,,,20101209,095728,20101214,75000.00,107.839,3.150,,,,20101209,222530,1.00
46FBEE2ACC8D40BD,D,495260VW8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20261201,,,20101209,095434,20101214,750000.00,106.620,,,,,20101209,222530,1.00
053EE3F447ED5BBF,S,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20101209,095700,20101214,25000.00,108.739,3.286,,,,20101209,222530,1.00
D239995E63D17072,S,930715AR8,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,4.100,20261201,Y,,20101209,095738,20101216,20000.00,101.000,3.876,,,,20101209,222530,1.00
0A563AB834224798,S,311243ND7,FARMINGTON MICH CAP IMPT,20090630,4.800,20260501,,,20101209,095740,20101214,20000.00,102.800,4.396,,,,20101209,222530,1.00
099550BA9DF5D29A,D,72177LBQ1,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20260701,,,20101209,095210,20101214,5000.00,98.318,,,,,20101209,222530,1.00
526EFBD9D9F30234,P,841438ER1,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.500,20270401,,,20101209,095745,20101213,10000.00,94.675,4.980,,,,20101209,222530,1.00
5C26D7EEBDF499A3,D,586200NM5,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.375,20251001,,,20101209,095554,20101214,25000.00,100.725,,,,,20101209,222530,1.00
B0F23C078A40CE54,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101209,095712,20101214,40000.00,76.997,,,,,20101209,222530,1.00
ECFE79D283AA5D0F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,095700,20101214,250000.00,100.000,5.000,,,,20101209,222530,1.00
E128AF1423E77D6F,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101209,095743,20101214,10000.00,104.575,4.386,,,,20101209,222530,1.00
1B381A5FC68D5E11,S,801686KW5,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20290801,,,20101209,095737,20101214,25000.00,29.721,6.620,,,,20101209,222530,1.00
6022DAFD87D37031,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095749,20101214,20000.00,100.230,4.965,,,,20101209,222530,1.00
C487A46703081CC4,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,095750,20101216,25000.00,101.862,5.000,,,,20101209,222530,1.00
A030E42E04F36301,P,60528ACA0,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER J,20101130,,20351101,,,20101209,095724,20101209,1000000.00,100.000,,,,,20101209,222530,1.00
1BB1E0CC74D3DA63,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095749,20101214,20000.00,98.355,,,,,20101209,222530,1.00
1A50778226AC8B26,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,095750,20101216,25000.00,99.987,,,,,20101209,222530,1.00
FFF0099CD9097B04,D,022447SL1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20300215,,,20101209,095706,20101214,10000.00,98.856,,,,,20101209,222530,1.00
DD13941F2377E1AD,D,584323HJ1,MEDFORD TWP N J BRD ED REF,20060207,4.250,20250301,,,20101209,095707,20101214,15000.00,97.099,,,,,20101209,222530,1.00
B6A70525C990B7F2,D,022447SL1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20300215,,,20101209,095651,20101214,10000.00,99.106,,,,,20101209,222530,1.00
13F909892F774CE6,D,584323HJ1,MEDFORD TWP N J BRD ED REF,20060207,4.250,20250301,,,20101209,095648,20101214,15000.00,97.349,,,,,20101209,222530,1.00
F20C974309CD1C7D,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101209,095800,20101214,50000.00,100.680,4.486,,,,20101209,222530,1.00
20E5C4DCCD023DD8,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101209,095801,20101214,5000.00,98.700,5.091,,,,20101209,222530,1.00
ADD696512CF45510,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101209,095305,20101214,1000000.00,112.376,,P,,,20101209,222530,1.00
D435D01C67979240,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,095805,20101216,15000.00,102.500,7.750,,,,20101209,222530,1.00
4D025F2A593BBE6E,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101209,094457,20101214,1MM+,96.289,5.280,,,,20101209,222530,1.00
94FAA5AA2A7B9BAD,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101209,095752,20101214,25000.00,99.993,5.000,,,,20101209,222530,1.00
E2CC2CE0972585B9,S,753385JC8,RAPID CITY S D SALES TAX REV REF,20080415,3.000,20120601,,,20101209,095802,20101214,5000.00,101.729,1.798,,,,20101209,222530,1.00
CD3922375E5BFEF0,D,753385JC8,RAPID CITY S D SALES TAX REV REF,20080415,3.000,20120601,,,20101209,095802,20101214,5000.00,101.604,,,,,20101209,222530,1.00
2176F45276D8CD7E,D,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20101209,095429,20101214,45000.00,109.300,,,,,20101209,222530,1.00
051339C84DFF88F3,D,666467EV3,NORTHLAKE ILL ,20070801,5.000,20291201,,,20101209,095700,20101214,10000.00,97.604,,,,,20101209,222530,1.00
3301EA235DF68919,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101209,095801,20101214,25000.00,93.500,4.998,,,,20101209,222530,1.00
7457F8F0A7CC93E9,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101209,095806,20101214,15000.00,99.752,5.022,,,,20101209,222530,1.00
98864C58B53C1D4B,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,095450,20101214,390000.00,97.636,,S,,,20101209,222530,1.00
1B81CF85888D9486,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101209,095753,20101214,25000.00,100.000,5.498,,,,20101209,222530,1.00
75260C910FD6AA43,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101209,095633,20101209,835000.00,106.049,0.610,,,,20101209,222530,1.00
2F00A18FEFCE0D8C,P,642305QG4,NEW BERLIN WIS SCH DIST REF,20060201,4.000,20120301,,,20101209,095737,20101214,5000.00,101.840,2.450,,,,20101209,222530,1.00
74539B7FDFFC24E3,P,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20101209,095806,20101214,10000.00,87.900,3.351,,,,20101209,222530,1.00
01126BB3F07055FD,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101209,095807,20101214,15000.00,97.508,,,,,20101209,222530,1.00
9C328908216778E3,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,095721,20101214,10000.00,100.000,6.000,,,,20101209,222530,1.00
79C526C84BDC05AD,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101209,095800,20101214,10000.00,101.473,4.752,,,,20101209,222530,1.00
8BD76E85DB4A6401,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101209,095806,20101214,15000.00,97.752,,,,,20101209,222530,1.00
FE5590265AF0D744,S,139015LS8,CANYON TEX INDPT SCH DIST CAP APPREC-REF,20070201,0.000,20170215,,,20101209,095745,20101214,5000.00,85.788,2.500,,,,20101209,222530,1.00
8337005BF9040DD8,P,084509DN5,BERKS CNTY PA CAP APPREC,19920825,0.000,20171115,,,20101209,095807,20101214,70000.00,78.542,3.521,,,,20101209,222530,1.00
C918D06F18CD241A,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101209,095716,20101214,20000.00,93.378,,,,,20101209,222530,1.00
A08A45E8914E7629,D,61212LJS9,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.984,20170515,Y,,20101209,094434,20101221,1MM+,100.440,,,,,20101209,222530,1.00
2F58275CB0D0149D,D,642305QG4,NEW BERLIN WIS SCH DIST REF,20060201,4.000,20120301,,,20101209,095737,20101214,5000.00,102.000,,,,,20101209,222530,1.00
5537B536A349A722,D,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20101209,095806,20101214,10000.00,88.000,,,,,20101209,222530,1.00
64EDF5FD2F7FCBF0,D,139015LS8,CANYON TEX INDPT SCH DIST CAP APPREC-REF,20070201,0.000,20170215,,,20101209,095748,20101214,5000.00,85.788,,,,,20101209,222530,1.00
468E2354777D5616,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101209,095805,20101214,200000.00,99.658,5.023,,,,20101209,222530,1.00
520F7F8A5E2BACA3,S,60528ACA0,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER J,20101130,,20351101,,,20101209,095744,20101209,1000000.00,100.000,,,,,20101209,222530,1.00
84B61753DC720B4E,S,649903PE5,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20370701,,,20101209,095800,20101214,15000.00,94.868,5.364,,,,20101209,222530,1.00
86F58E6382ABE831,S,64966H4U1,NEW YORK N Y PREREFUNDED-SER A,20020801,5.750,20130801,,,20101209,095800,20101209,5000.00,107.975,0.855,,,,20101209,222530,1.00
C784BD6DA2155968,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101209,095823,20110105,10000.00,100.500,4.388,,,,20101209,222530,1.00
F7A20D25FBD08D52,S,77355PFJ7,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20200815,,,20101209,095814,20101214,25000.00,105.731,3.406,,,,20101209,222530,1.00
16BFBFDDF3839ADE,P,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,Y,,20101209,095600,20101216,250000.00,97.432,5.440,,,,20101209,222530,1.00
BFCD749E6B1BB909,D,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20101209,095600,20101214,25000.00,103.879,,,,,20101209,222530,1.00
691D6F4AD37D4331,P,798111BV1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20110101,,,20101209,095700,20101214,1MM+,99.900,2.120,,,,20101209,222530,1.00
F0343010D6F0B98C,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101209,095753,20101209,1000000.00,100.000,0.000,,,,20101209,222530,1.00
BF5E83D63DE1800E,S,607208AA3,MOBILE ALA SOLID WASTE AUTH VAR-WASTE MGMT/CHASTANG PROJ,20031031,,20381001,,,20101209,095212,20101214,1MM+,100.000,,,,,20101209,222530,1.00
CB884C142571FD92,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101209,095829,20101214,5000.00,96.045,4.300,,,,20101209,222530,1.00
42CE0E6CE3540BE5,S,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20101209,095830,20101214,5000.00,97.910,5.400,,,,20101209,222530,1.00
3726C82444F0D361,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,095833,20101216,15000.00,102.500,7.750,,,,20101209,222530,1.00
506CC7F1E33767C0,S,726770SH4,PLAINVILLE CONN SER A,20101028,3.375,20260715,,,20101209,095837,20101214,10000.00,91.900,4.082,,,,20101209,222530,1.00
0FCBE58CC82763D4,P,681663AN0,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.500,20190401,,,20101209,095800,20101209,500000.00,106.086,0.823,,,,20101209,222530,1.00
EA8B963B43FCAB22,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20101209,095840,20101214,25000.00,97.660,5.090,,,,20101209,222530,1.00
C163E84BA5329CCF,S,8647662N9,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20240515,,,20101209,095746,20101214,25000.00,99.863,4.138,,,,20101209,222530,1.00
ACE9758775A8C77B,S,93974ALV4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20270701,,,20101209,095700,20101214,1MM+,106.733,0.620,,,,20101209,222530,1.00
2714052478DD88C5,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101209,095813,20101209,1MM+,100.000,0.000,,,,20101209,222530,1.00
DBF80B743104FAAF,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101209,095741,20101214,10000.00,101.950,,,,,20101209,222530,1.00
D6EE1E190475D735,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101209,095739,20101214,10000.00,102.200,,,,,20101209,222530,1.00
3016E1B5D08E48CE,D,72177LBQ1,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20260701,,,20101209,095744,20101214,5000.00,97.200,,,,,20101209,222530,1.00
64DF9AA35D9E2BE1,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20101209,095840,20101214,25000.00,97.560,,,,,20101209,222530,1.00
BEFD1B8822EE35D6,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101209,095135,20101214,5000.00,96.562,,,,,20101209,222530,1.00
2E71AC013ABA7EE6,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101209,095741,20101214,10000.00,101.950,,,,,20101209,222530,1.00
C3B326EAC148970C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,095800,20101214,100000.00,100.000,5.000,,,,20101209,222530,1.00
0F27DE5A40FC9858,S,574300GU7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20220701,,,20101209,095845,20101214,50000.00,108.834,3.650,,,,20101209,222530,1.00
A92C6F74442976AA,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101209,095848,20110105,10000.00,100.000,4.499,,,,20101209,222530,1.00
5E56EDB49A279E38,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101209,095850,20101214,5000.00,96.045,4.300,,,,20101209,222530,1.00
BEF77674A042B701,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20101209,095844,20101214,200000.00,102.400,5.975,,,,20101209,222530,1.00
2383A581AD4486E6,S,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20101209,095844,20101214,10000.00,103.055,3.054,,,,20101209,222530,1.00
F7C72DFA8F287EEB,S,088095K45,BEVERLY MASS MUN PURP LN,20101015,4.000,20271015,,,20101209,095106,20101214,25000.00,96.523,4.292,,,,20101209,222530,1.00
B9A96C46C1B4C13F,D,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20101209,095844,20101214,10000.00,102.305,,,,,20101209,222530,1.00
39B3010AA192C7EB,D,574300GU7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20220701,,,20101209,095828,20101214,50000.00,108.834,,,,,20101209,222530,1.00
20D6EC6443EEEFEC,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101209,095854,20110105,15000.00,100.000,4.499,,,,20101209,222530,1.00
3743C7E971764B2A,P,159555FW6,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20220901,,,20101209,095846,20101214,25000.00,101.682,2.110,,,,20101209,222530,1.00
607EE66AFA25E37D,D,604832JM8,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140901,Y,,20101209,095746,20101221,25000.00,102.107,,,,,20101209,222530,1.00
278BB7A6C07A94CC,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101209,095800,20101214,40000.00,101.473,4.752,,,,20101209,222530,1.00
1D4801DE28F2886D,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,,,20101209,095500,20101214,1000000.00,99.626,,,,,20101209,222530,1.00
AADBD864F3B25431,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,,,20101209,095800,20101214,50000.00,99.253,6.054,,,,20101209,222530,1.00
60DCE08D0B18AB14,S,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20101209,095842,20101214,10000.00,109.525,1.779,,,,20101209,222530,1.00
080845B47B3615D7,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101209,095835,20101214,40000.00,107.044,1.250,,,,20101209,222530,1.00
A095DBB713A2F3A9,P,560459N54,MAINE MUN BD BK SER A,20090317,4.000,20111101,,,20101209,095821,20101214,50000.00,102.422,1.225,,,,20101209,222530,1.00
4E7F8DE8F2D047A2,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101209,095859,20101216,25000.00,99.994,4.000,,,,20101209,222530,1.00
A997A5244C78F763,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101209,095839,20101214,20000.00,100.000,5.499,,,,20101209,222530,1.00
BE2E4B4F7A602AA3,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101209,095859,20101216,25000.00,98.517,,,,,20101209,222530,1.00
20926768202A857F,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,095907,20101214,50000.00,102.372,4.686,,,,20101209,222530,1.00
78FA2D72C7B5FC6F,P,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,,,20101209,095907,20101213,5000.00,90.051,6.605,,,,20101209,222530,1.00
C877DE26B1F40285,S,367298UM6,GASTON CNTY N C SCH,20061001,4.375,20240401,,,20101209,095852,20101214,50000.00,104.703,3.396,,,,20101209,222530,1.00
60468441AC9DF9A1,S,873477BN2,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20171201,,,20101209,095800,20101214,75000.00,102.157,3.152,,,,20101209,222530,1.00
065B4D74B09C60D8,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101209,095821,20101214,250000.00,93.250,5.723,,,,20101209,222530,1.00
1D88EF996E3EC020,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101209,095828,20101214,55000.00,88.446,5.250,,,,20101209,222530,1.00
6630BFA6D35C6D5E,D,873477BN2,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20171201,,,20101209,095856,20101214,75000.00,101.296,,,,,20101209,222530,1.00
CAEF559EE3B0ADA1,D,088095K45,BEVERLY MASS MUN PURP LN,20101015,4.000,20271015,,,20101209,095115,20101214,25000.00,95.273,,,,,20101209,222530,1.00
F098EF353CB93C2F,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101209,095900,20101214,20000.00,104.500,3.778,,,,20101209,222530,1.00
F94322D47FDDBA00,P,147051SD9,CARY N C PUB IMPT,20030601,4.000,20210601,,,20101209,095904,20101214,5000.00,105.401,1.751,,,,20101209,222530,1.00
8E90F894C434B3FB,S,604832JM8,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140901,Y,,20101209,095500,20101221,25000.00,102.232,2.365,,,,20101209,222530,1.00
E5EE5F46C6D7440C,S,796253XF4,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20180201,,,20101209,095911,20101214,25000.00,110.275,2.373,,,,20101209,222530,1.00
6CF731B3511EECB9,S,917572SJ9,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.000,20131001,,,20101209,095700,20101214,100000.00,106.821,1.500,,,,20101209,222530,1.00
27FC5645AF5D3BDB,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101209,095905,20101216,25000.00,98.517,,,,,20101209,222530,1.00
2C20F41D5FA27849,S,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,,,20101209,095800,20101214,225000.00,113.888,3.120,,,,20101209,222530,1.00
677848BAD928A15D,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,095914,20101221,5000.00,101.500,5.987,,,,20101209,222530,1.00
9318A78494A6C42B,D,796253XF4,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20180201,,,20101209,095911,20101214,25000.00,109.025,,,,,20101209,222530,1.00
313079A2CA208FFC,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101209,095848,20101214,200000.00,95.400,,,,,20101209,222530,1.00
01E7FBB86E4C9A9A,D,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20101209,095842,20101214,10000.00,108.710,,,,,20101209,222530,1.00
E26B48B58EA42D59,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,095636,20101214,1MM+,100.875,,,,,20101209,222530,1.00
02953BEB61FB2F13,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101209,095703,20101214,20000.00,93.628,,,,,20101209,222530,1.00
9998F93C91FFD04E,S,182306VA5,CLARKSTOWN N Y PUB IMPT,20030915,4.125,20160915,,,20101209,095900,20101209,20000.00,105.629,0.905,,,,20101209,222530,1.00
63E2B15F3E69EB5D,P,955656FT5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 16,20031125,6.000,20330901,,,20101209,095700,20101209,500000.00,105.700,0.869,,,,20101209,222530,1.00
66E7AEC490BAC93B,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101209,095914,20101214,10000.00,97.030,5.079,,,,20101209,222530,1.00
6F5C5BEAF2B6FF4F,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101209,095912,20101214,25000.00,100.000,5.134,,,,20101209,222530,1.00
F72C2F4DE0E4BAA1,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095921,20101214,25000.00,99.355,5.045,,,,20101209,222530,1.00
481F501476285371,D,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101209,095912,20101214,25000.00,98.875,,,,,20101209,222530,1.00
0C9120E3468F5F42,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101209,095914,20101214,10000.00,95.155,,,,,20101209,222530,1.00
14267DDA0C72CECE,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095921,20101214,25000.00,98.355,,,,,20101209,222530,1.00
C017B95094D50B8A,D,464038HR2,IRVINGTON N Y UN FREE SCH DIST ,20081015,4.750,20151015,,,20101209,094458,20101214,100000.00,111.753,,,,,20101209,222530,1.00
F8B7FD84234E500C,D,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20101209,093740,20101214,40000.00,99.065,,,,,20101209,222530,1.00
D05A91F8A5CD30FC,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,095925,20101214,10000.00,100.000,5.249,,,,20101209,222530,1.00
CF74249C4D4F55C3,S,65820HVD2,NORTH CAROLINA MED CARE COMMN VAR-WESTCARE HLTH SYS OBLIG-A,20021114,,20220901,,,20101209,095900,20101209,1MM+,100.000,,,,Y,20101209,222530,1.00
1C1A8CF8024660BC,S,311333FE3,FARMINGTON MO SCH DIST MO DIRECT DEPOSIT PROG,20070103,4.150,20260301,,,20101209,095932,20101214,10000.00,100.678,0.962,,,,20101209,222530,1.00
E283A2C0DFBF131A,D,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101209,095811,20101214,175000.00,83.921,,P,,,20101209,222530,1.00
4CA7705AC0FE48DC,S,649657MB6,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20130801,,,20101209,095900,20101214,35000.00,96.294,1.441,,,,20101209,222530,1.00
74DF9676D287DAEF,S,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20101209,095931,20101214,25000.00,108.000,4.125,,,,20101209,222530,1.00
6A42734AE3056A02,P,166074BK9,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20270415,,,20101209,095800,20101214,60000.00,97.415,4.983,,,,20101209,222530,1.00
9E37C8BB15439A82,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101209,095851,20101209,100000.00,100.000,0.000,,,,20101209,222530,1.00
C591FB25A26ED603,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,095704,20101214,400000.00,96.418,,,,,20101209,222530,1.00
8B886B1FE3CA69E5,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101209,095900,20101209,1MM+,100.000,0.000,,,,20101209,222530,1.00
7F1250C4C63F686F,S,597783ZE2,MIDLAND TEX INDPT SCH DIST SCH BLDG,20070701,4.750,20270215,,,20101209,095930,20101214,25000.00,105.474,3.747,,,,20101209,222530,1.00
36887316BA0F2597,P,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101209,095700,20101210,100000.00,113.800,2.880,,,,20101209,222530,1.00
40A94FBEF51ED0CC,S,797646PM2,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20270615,Y,,20101209,095500,20101215,150000.00,103.439,4.550,,,,20101209,222530,1.00
E7E181CFB516AACC,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101209,095940,20101214,15000.00,100.375,5.324,,,,20101209,222530,1.00
CE431E211ED810FB,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101209,095944,20101214,5000.00,97.850,5.142,,,,20101209,222530,1.00
479E1164F4E35754,D,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20101209,095918,20101214,5000.00,101.526,,,,,20101209,222530,1.00
89E7D9C278942D6B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,095900,20101214,15000.00,100.000,5.000,,,,20101209,222530,1.00
1F06844DDB91A370,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101209,095900,20101214,10000.00,100.000,4.883,,,,20101209,222530,1.00
9E415D209B68E5AF,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101209,095940,20101214,15000.00,98.500,,,,,20101209,222530,1.00
5F3548953B328EF7,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20101209,095839,20101214,25000.00,97.310,,,,,20101209,222530,1.00
BE1E4F3CB395C709,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20101209,095838,20101214,25000.00,97.560,,,,,20101209,222530,1.00
E5812DE17CF32A86,D,914301L53,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20170215,,,20101209,095659,20101214,1000000.00,115.083,,P,,,20101209,222530,1.00
05DF0918EB09F47E,D,873477BN2,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20171201,,,20101209,095856,20101214,75000.00,101.296,,,,,20101209,222530,1.00
307926346723AC52,S,942860MM6,WAUKEGAN ILL REF,20050929,4.000,20191230,,,20101209,095932,20101214,25000.00,101.000,3.780,,,,20101209,222530,1.00
0CAF9C66C651F9AD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,095939,20101214,55000.00,100.000,5.000,,,,20101209,222530,1.00
AADBD35CBE4A6893,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101209,095945,20101214,50000.00,97.500,5.188,,,,20101209,222530,1.00
F8537152C1BE23BB,P,018095PA1,ALLEN TEX ,20020501,5.125,20220901,,,20101209,095942,20101214,20000.00,106.280,1.402,,,,20101209,222530,1.00
849D61DD70012E2D,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20101209,095850,20101214,35000.00,108.101,3.800,,,,20101209,222530,1.00
1A6CE7F04F6A4E53,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101209,095920,20101214,25000.00,107.734,4.050,,,,20101209,222530,1.00
3D0B7A2FC3BE50B7,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101209,095920,20101214,50000.00,107.734,4.050,,,,20101209,222530,1.00
6C941B00D7C6375B,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101209,095800,20101214,25000.00,87.500,5.658,,,,20101209,222530,1.00
203FBDD8F34690EC,S,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20101209,095900,20101214,100000.00,110.784,2.200,,,,20101209,222530,1.00
5726B003D1A1DB2A,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,100001,20101214,20000.00,103.563,4.400,,,,20101209,222530,1.00
C6217FEB46317801,S,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101209,095905,20101214,25000.00,103.563,4.400,,,,20101209,222530,1.00
760839E5CB761736,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101209,095920,20101214,25000.00,107.734,4.050,,,,20101209,222530,1.00
740A4C738881D88C,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101209,095920,20101209,500000.00,100.000,0.000,,,,20101209,222530,1.00
18E866C4A510EC58,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,100001,20101214,20000.00,101.562,,,,,20101209,222530,1.00
749EE9A9DAAD4E2B,S,649835Z40,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.750,20250701,,,20101209,100034,20101214,15000.00,100.000,5.611,,,,20101209,222530,1.00
1E355D9584BEBA74,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,100017,20101214,10000.00,103.000,8.073,,,,20101209,222530,1.00
BC5BE423ADDB5D4B,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,100017,20101216,10000.00,102.500,7.750,,,,20101209,222530,1.00
F23FDC69D7F5D63E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101209,100017,20101214,5000.00,102.000,7.175,,,,20101209,222530,1.00
158932E1315689F8,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,100018,20101215,10000.00,103.000,6.864,,,,20101209,222530,1.00
0817BFA4361E5206,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,100018,20101214,10000.00,102.000,6.650,,,,20101209,222530,1.00
24F637B7BCEB305F,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101209,100018,20101214,10000.00,102.250,6.281,,,,20101209,222530,1.00
520E484A2B4592BC,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101209,100018,20101214,5000.00,95.690,6.198,,,,20101209,222530,1.00
D24DEAABD3FA8750,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101209,100018,20101214,10000.00,90.750,6.190,,,,20101209,222530,1.00
5C93B6268B1C497A,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101209,100013,20101214,15000.00,101.500,5.054,,,,20101209,222530,1.00
02CE9CAB103EE046,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101209,100012,20101214,60000.00,98.943,4.762,,,,20101209,222530,1.00
86007ADC1B3C281F,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101209,100000,20101214,60000.00,97.481,,,,,20101209,222530,1.00
5A80E8B7B9239E05,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,100024,20101214,5000.00,102.872,4.621,,,,20101209,222530,1.00
AD0152A916210BAA,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101209,100006,20101216,20000.00,100.000,5.374,,,,20101209,222530,1.00
2023B7017ED260E3,S,497080EX5,KINNELON N J SCH DIST ,20021201,4.125,20151001,,,20101209,100000,20101210,15000.00,105.760,0.906,,,,20101209,222530,1.00
5CEF52B7DDBA0692,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,100031,20101214,25000.00,102.000,6.650,,,,20101209,222530,1.00
BDCCDB0242B7D16E,P,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101209,100032,20101213,5000.00,93.630,5.500,,,,20101209,222530,1.00
47C8986A76F2C78D,S,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20101209,100024,20101214,25000.00,95.961,5.300,,,,20101209,222530,1.00
A762D83D52395C82,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101209,100026,20101216,10000.00,100.414,3.948,,,,20101209,222530,1.00
B57CC627713345F3,S,078545ED8,BELLE PLAINE MINN INDPT SCH SER A,20050401,4.500,20170201,,,20101209,100026,20101214,50000.00,109.411,2.108,,,,20101209,222530,1.00
3AD4D93A63230378,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101209,100027,20101214,10000.00,94.625,5.644,,,,20101209,222530,1.00
14EEE6C4713514C3,D,937751ZZ1,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20150101,,,20101209,095816,20101214,100000.00,109.615,,,,,20101209,222530,1.00
2309BA71B1E911BA,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101209,100015,20101209,700000.00,100.000,0.000,,,,20101209,222530,1.00
059449131F73A1D1,S,101565YC7,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20271215,,,20101209,095400,20101214,500000.00,107.286,3.930,,,,20101209,222530,1.00
C726F1CB0FB19F2B,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101209,100035,20101216,20000.00,99.807,3.025,,,,20101209,222530,1.00
9930FC5D61C90D4D,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,095753,20101214,250000.00,96.418,,,,,20101209,222530,1.00
ED7D8B9FFB0D757E,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101209,100035,20101216,20000.00,98.622,,,,,20101209,222530,1.00
EBC54D826479BCF4,S,34682FBA7,FORT BEND CNTY TEX MUN UTIL ,20101201,4.000,20120901,Y,,20101209,095941,20101222,85000.00,102.049,2.750,,,,20101209,222530,1.00
9CA08B238C44230A,S,068746FZ4,BARROW CNTY GA SCH DIST ,20101118,5.000,20240201,,,20101209,093650,20101214,15000.00,104.327,4.464,,,,20101209,222530,1.00
2A071E5723319F0D,S,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20101209,100020,20101214,100000.00,45.235,4.526,,,,20101209,222530,1.00
BBF2836259F2B128,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,100037,20101216,10000.00,101.980,4.665,,,,20101209,222530,1.00
4B505E677D648DE5,S,60635RV53,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER C-4,20050721,,20330601,,,20101209,100014,20101209,1MM+,100.000,0.000,,,,20101209,222530,1.00
5CC3BC65F1D4F724,S,00037NJT4,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-MIRAMAR APTS-SER A,20000810,,20330315,,,20101209,100015,20101215,1MM+,100.000,0.000,,,,20101209,222530,1.00
301BBD95BF83499E,S,544393CH2,LOS ANGELES CALIF CMNTY REDEV VAR-HOLLYWOOD & VINE APTS-A,20070510,,20420415,,,20101209,100005,20101215,1MM+,100.000,0.000,,,,20101209,222530,1.00
40A8FA67B7E8451F,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101209,100036,20101214,10000.00,101.002,5.356,,,,20101209,222530,1.00
1E934200A8B9C7F9,S,7454003R0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.250,20150201,Y,,20101209,095654,20110105,195000.00,105.506,1.840,,,,20101209,222530,1.00
CD6087650F6F3AF9,D,068746FZ4,BARROW CNTY GA SCH DIST ,20101118,5.000,20240201,,,20101209,093450,20101214,15000.00,104.026,,,,,20101209,222530,1.00
323D53C67F0A07CC,D,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20101209,100020,20101214,100000.00,44.435,,,,,20101209,222530,1.00
EA428336BCF46A3E,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,100037,20101216,10000.00,100.105,,,,,20101209,222530,1.00
2E56945F6FCA43A4,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,100000,20101214,40000.00,100.000,5.000,,,,20101209,222530,1.00
A12025C944450C05,D,864813RS1,SUFFOLK VA PUB IMPT,20040728,4.400,20220801,,,20101209,095946,20101214,5000.00,101.608,,,,,20101209,222530,1.00
A8B836D2299F801D,D,864813RS1,SUFFOLK VA PUB IMPT,20040728,4.400,20220801,,,20101209,095941,20101214,5000.00,102.107,,,,,20101209,222530,1.00
8BDDBCED184878B7,D,6457884D9,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20160901,,,20101209,095954,20101214,75000.00,104.966,,,,,20101209,222530,1.00
BA189C9184C93284,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101209,100000,20101214,10000.00,99.755,,,,,20101209,222530,1.00
832B3EB70B2F3540,S,194493RM6,COLLEGE STATION TEX UTIL SYS ,20050501,4.375,20230201,,,20101209,100046,20101214,25000.00,102.878,3.397,,,,20101209,222530,1.00
5B015F88E7D9234C,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,100012,20101216,20000.00,100.000,5.000,,,,20101209,222530,1.00
224A14CE3B02CC4F,S,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,Y,,20101209,100045,20101221,10000.00,100.000,4.249,,,,20101209,222530,1.00
2421E6404909714A,P,282317GC4,EGG HARBOR TWP N J SCH DIST ,20010515,5.125,20230715,,,20101209,100052,20101214,10000.00,101.500,4.204,,,,20101209,222530,1.00
10194BE43D4CC268,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101209,100053,20101214,15000.00,103.000,5.508,,,,20101209,222530,1.00
C169F8641A435C98,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101209,100046,20101214,1MM+,102.823,7.364,,,,20101209,222530,1.00
0E958A211CB7BE02,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,100048,20101214,25000.00,100.230,4.965,,,,20101209,222530,1.00
705204A9B723A9B9,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101209,095841,20101214,1MM+,103.600,,,,,20101209,222530,1.00
31BD078E03F611C3,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,100053,20101214,10000.00,99.955,5.003,,,,20101209,222530,1.00
FC498662FD6E9608,S,64966HHZ6,NEW YORK N Y SUBSER I-1,20090416,5.500,20210401,,,20101209,100053,20101214,20000.00,110.496,4.000,,,,20101209,222530,1.00
20E8572D3DBFABFB,D,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20101209,095822,20101214,50000.00,109.806,,,,,20101209,222530,1.00
CF9DB00157918C10,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,100048,20101214,25000.00,98.355,,,,,20101209,222530,1.00
7E0A295D95E6EE34,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,100053,20101214,10000.00,98.355,,,,,20101209,222530,1.00
739B667271D558E2,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,093917,20101214,225000.00,96.265,5.810,,,,20101209,222530,1.00
B93A08429239E4C4,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101209,100050,20101214,25000.00,107.005,4.205,,,,20101209,222530,1.00
D532FD5185E7B101,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101209,100037,20101209,300000.00,100.000,0.000,,,,20101209,222530,1.00
E40CB2FFA2EEDB83,S,510897BS9,LAKE SUPERIOR MINN INDPT SCH BLDG-SER A,20020701,5.000,20190401,,,20101209,100103,20101214,50000.00,107.272,1.755,,,,20101209,222530,1.00
E06B7E2C28680EB5,S,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20101209,100000,20101214,200000.00,114.092,1.500,,,,20101209,222530,1.00
D04AEF8661F82E4D,P,005158RK8,ADA & CANYON CNTYS IDAHO JT REF,20041115,3.500,20140815,,,20101209,100100,20101214,5000.00,104.534,2.206,,,,20101209,222530,1.00
7D2B9D22DBBD4088,P,500566JA3,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,3.375,20140815,,,20101209,100100,20101214,5000.00,104.091,2.208,,,,20101209,222530,1.00
28B62905764410BA,P,966782PQ1,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20160801,,,20101209,100100,20101209,25000.00,109.202,2.869,,,,20101209,222530,1.00
618603388E1C9F41,P,937615BX9,WASHINGTON CNTY IDAHO SCH DIST ,20040210,3.400,20140815,,,20101209,100100,20101214,5000.00,104.180,2.207,,,,20101209,222530,1.00
9561254BF79345CE,P,88161YBF1,TETON CNTY IDAHO SCH DIST NO REF,20040401,3.100,20130815,,,20101209,100100,20101214,5000.00,103.397,1.791,,,,20101209,222530,1.00
79965F0DE04C0A80,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101209,100109,20101214,5000.00,93.326,5.374,,,,20101209,222530,1.00
BE0D44466CE08B06,S,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,,,20101209,100000,20101214,175000.00,113.888,3.120,,,,20101209,222530,1.00
7324201DEB14B298,S,544525NV6,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,5.081,20210701,,,20101209,100000,20101214,1000000.00,98.808,5.229,,,,20101209,222530,1.00
E6BCF66673717790,S,887547NE3,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,6.200,20301201,Y,,20101209,100000,20101222,620000.00,100.000,6.199,,,,20101209,222530,1.00
28E3E74DE4CC6D15,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,,,20101209,095800,20101214,25000.00,100.373,5.000,,,,20101209,222530,1.00
F30C6968B99B97CB,D,8647662N9,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20240515,,,20101209,095810,20101214,25000.00,98.728,,,,,20101209,222530,1.00
0325966AC40DF0BE,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101209,100117,20101214,10000.00,100.120,5.003,,,,20101209,222530,1.00
0D2E4D72D7AADA41,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101209,100121,20101214,15000.00,104.000,5.273,,,,20101209,222530,1.00
9D636E8D1F14DC4F,P,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20101209,095900,20101210,100000.00,114.900,2.788,,,,20101209,222530,1.00
BA55BF2CD61FD713,S,34682YCC1,FORT BEND CNTY TEX MUN UTIL ,20101201,4.100,20140901,Y,,20101209,095500,20101222,25000.00,101.709,3.600,,,,20101209,222530,1.00
F1C26A092D2D50B6,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101209,095500,20101214,50000.00,98.500,,S,,,20101209,222530,1.00
949873FDB0FBC66E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,100126,20101214,10000.00,99.000,5.067,,,,20101209,222530,1.00
D4DF3753E39C0C45,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,100126,20101214,20000.00,98.805,5.083,,,,20101209,222530,1.00
EE34A782EC46968F,S,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20101209,100126,20101214,10000.00,98.524,4.870,,,,20101209,222530,1.00
BEDEEBDBC40585B0,S,377784EM1,GLEN ROCK N J SCH DIST ,20080902,4.250,20220901,,,20101209,100121,20101210,35000.00,105.417,3.445,,,,20101209,222530,1.00
F1A2884D11304A1A,S,287236DA8,ELK CNTY PA SER A,20101229,1.800,20140601,Y,,20101209,100120,20101229,10000.00,100.000,1.800,,,,20101209,222530,1.00
0D4FA6F0DBE36A20,S,494619AR0,KING & PIERCE CNTY WASH SCH REF,20100927,2.250,20171201,,,20101209,095600,20101214,100000.00,99.042,2.400,,,,20101209,222530,1.00
03C233F8BED5116A,D,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101209,095100,20101214,500000.00,95.042,,,,,20101209,222530,1.00
D679303CF31D84AA,D,287236DA8,ELK CNTY PA SER A,20101229,1.800,20140601,Y,,20101209,100120,20101229,10000.00,99.125,,,,,20101209,222530,1.00
0F6BD1B94E136CCA,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101209,100123,20101210,80000.00,103.309,2.080,,,,20101209,222530,1.00
F03C2C087F9416EE,S,03589PAT4,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20290701,,,20101209,100123,20101214,20000.00,105.779,3.382,,,,20101209,222530,1.00
D35CFABA96E88413,P,13033KJH3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-III-A-NATL IBC,19990501,5.375,20280801,,,20101209,100127,20101214,45000.00,90.220,6.301,,,,20101209,222530,1.00
FA8C52C42A529C34,S,967222TY6,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20260801,,,20101209,100129,20101214,150000.00,100.490,4.400,,,,20101209,222530,1.00
970007496E4D517F,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101209,100124,20101209,700000.00,100.000,0.000,,,,20101209,222530,1.00
97B8C574095DF2FA,S,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20101209,100124,20101214,10000.00,111.238,2.980,,,,20101209,222530,1.00
751BF0B9A4069F80,S,593354CB7,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20090429,2.500,20121201,,,20101209,100110,20101214,10000.00,103.000,0.954,,,,20101209,222530,1.00
71056409FF176FB4,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,100136,20101214,5000.00,98.805,5.083,,,,20101209,222530,1.00
539FC37ACCB0D500,D,03589PAT4,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20290701,,,20101209,100128,20101214,20000.00,104.019,,,,,20101209,222530,1.00
713EE2DC3CE1DE2B,D,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101209,095811,20101214,175000.00,84.521,,S,,,20101209,222530,1.00
8E074004CFEB644B,D,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20101209,100032,20101214,25000.00,102.502,,,,,20101209,222530,1.00
69CC2BFE295B9204,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101209,100032,20101214,55000.00,96.805,,,,,20101209,222530,1.00
7498CA23E442FC4F,D,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20101209,100013,20101214,25000.00,102.752,,,,,20101209,222530,1.00
F07F6229894A138B,D,194493RM6,COLLEGE STATION TEX UTIL SYS ,20050501,4.375,20230201,,,20101209,100042,20101214,25000.00,100.253,,,,,20101209,222530,1.00
2B2953EFF19B2670,D,194493RM6,COLLEGE STATION TEX UTIL SYS ,20050501,4.375,20230201,,,20101209,100028,20101214,25000.00,100.503,,,,,20101209,222530,1.00
FAB063ED7E7E57EC,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101209,100100,20101214,75000.00,99.923,5.005,,,,20101209,222530,1.00
A2C8B3F34C5E43A6,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,,,20101209,100140,20101214,5000.00,93.301,6.268,,,,20101209,222530,1.00
98C448F261F821A2,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101209,100134,20101214,60000.00,102.606,4.633,,,,20101209,222530,1.00
CA90FE49BCF932AC,S,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101209,100132,20101217,20000.00,99.000,5.094,,,,20101209,222530,1.00
98FB799A07AC4BF0,S,16255RAB4,CHAUTAUQUA CNTY NEW Y INDL DEV NRG-DUNKIRK PWR PROJ-RMKT,20090414,5.875,20420401,,,20101209,095808,20101214,100000.00,100.000,5.874,,,,20101209,222530,1.00
60D30B6F2CDCF558,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101209,100100,20101214,5000.00,89.000,6.714,,,,20101209,222530,1.00
DCBA8666942AE2E1,S,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20101209,100054,20101214,10000.00,98.000,5.136,,,,20101209,222530,1.00
A9318F2EAFC6B10A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,100113,20101214,35000.00,96.925,6.223,,,,20101209,222530,1.00
43DCFFC18689781B,S,34682YCU1,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20300901,Y,,20101209,100142,20101222,50000.00,100.000,5.998,,,,20101209,222530,1.00
BFAFA9B4B96A7F07,S,34682YCU1,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20300901,Y,,20101209,100144,20101222,25000.00,100.000,5.998,,,,20101209,222530,1.00
F35A668847482320,S,114889SF6,BROWARD CNTY FLA REF-SER B,20011001,5.000,20110101,,,20101209,100144,20101214,10000.00,100.137,2.050,,,,20101209,222530,1.00
58BACB5897729F5C,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101209,100048,20101214,25000.00,104.380,,,,,20101209,222530,1.00
F3910DBB84717913,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101209,100044,20101214,25000.00,104.630,,,,,20101209,222530,1.00
A9949C0E2CADA7B7,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101209,100145,20101214,10000.00,103.500,3.977,,,,20101209,222530,1.00
ECC710B2EA841C23,P,249183SA3,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.000,20191201,,,20101209,100138,20101214,5000.00,99.013,4.133,,,,20101209,222530,1.00
9615A9BA35F46160,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101209,100141,20101214,35000.00,99.871,5.009,,,,20101209,222530,1.00
93D1E3FD5AD1CB27,S,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20101209,100146,20101214,10000.00,88.230,5.380,,,,20101209,222530,1.00
252C1C75DDC081FD,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101209,100113,20101209,1000000.00,100.000,0.000,,,,20101209,222530,1.00
59454508E9F40686,D,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20101209,100146,20101214,10000.00,86.500,,,,,20101209,222530,1.00
0C00D44D3D037553,D,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20101209,100146,20101214,10000.00,86.500,,,,,20101209,222530,1.00
892DDED8597079D6,S,443157GW6,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20231101,Y,,20101209,100143,20101216,30000.00,100.250,3.969,,,,20101209,222530,1.00
4FC836647EF78DCF,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,100153,20101214,10000.00,101.000,8.262,,,,20101209,222530,1.00
50997CBCC365FC42,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101209,100153,20101215,30000.00,103.059,4.966,,,,20101209,222530,1.00
167A5E20CB4E05D8,D,443157GW6,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20231101,Y,,20101209,100129,20101216,30000.00,99.750,,,,,20101209,222530,1.00
2126534CEA14FC0D,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101209,100153,20101215,30000.00,101.559,,,,,20101209,222530,1.00
665588ACAFC58815,D,593354CB7,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20090429,2.500,20121201,,,20101209,100054,20101214,10000.00,101.775,,,,,20101209,222530,1.00
0A7B41727C6F5565,D,593354CB7,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20090429,2.500,20121201,,,20101209,100053,20101214,10000.00,102.025,,,,,20101209,222530,1.00
72BF1C7D68EABE7C,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100150,20101216,60000.00,100.000,1.599,,,,20101209,222530,1.00
6FF50AE5B83E926B,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100150,20101216,20000.00,100.000,1.599,,,,20101209,222530,1.00
82445C8439771E8B,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100151,20101216,110000.00,100.000,1.599,,,,20101209,222530,1.00
7FE5F3A1A902917E,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101209,100131,20101214,60000.00,100.344,,,,,20101209,222530,1.00
73FFF1CBD6D71B46,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100151,20101216,15000.00,100.000,3.624,,,,20101209,222530,1.00
44C967D332A398F4,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100152,20101216,15000.00,100.000,3.624,,,,20101209,222530,1.00
62BBBB5AD609E6AD,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100152,20101216,10000.00,100.000,1.599,,,,20101209,222530,1.00
35B0D98B949392DA,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100152,20101216,10000.00,100.000,1.899,,,,20101209,222530,1.00
994715FED855057C,S,48507RAQ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20170401,,,20101209,100152,20101214,25000.00,101.880,1.981,,,,20101209,222530,1.00
02C576ADC32A2935,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100152,20101216,50000.00,100.000,1.899,,,,20101209,222530,1.00
0C0F8CDC3F8ECAB1,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101209,100141,20101214,10000.00,80.856,7.228,,,,20101209,222530,1.00
0E95EE0D3C69B2A9,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101209,100200,20101214,40000.00,104.057,4.249,,,,20101209,222530,1.00
0990E1C04476074F,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100153,20101216,25000.00,100.000,3.624,,,,20101209,222530,1.00
AAF7CEDCE9C383AD,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100153,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
A8D538C769BA3E6C,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100153,20101216,20000.00,100.000,1.599,,,,20101209,222530,1.00
C556ABE8ED0EB972,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100153,20101216,20000.00,100.000,1.599,,,,20101209,222530,1.00
E61C05BF2186D17A,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100154,20101216,25000.00,100.000,3.624,,,,20101209,222530,1.00
A2EF7F61B3A41C87,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100154,20101216,15000.00,100.000,3.624,,,,20101209,222530,1.00
DB9FF3E066E737DA,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100154,20101216,15000.00,100.000,1.899,,,,20101209,222530,1.00
61ABF8E03DF71AEE,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100154,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
0C2E45B7BB660405,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100155,20101216,15000.00,100.000,3.624,,,,20101209,222530,1.00
45EAE1AFAE1BB352,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100155,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
583D2EE0B284C7AE,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,100200,20101214,15000.00,101.750,4.997,,,,20101209,222530,1.00
CF006D1083978429,D,58401AAZ3,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20220301,,,20101209,095405,20101214,1000000.00,109.773,,P,,,20101209,222530,1.00
243C3E87E185CDB6,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101209,100108,20101214,250000.00,100.060,,S,,,20101209,222530,1.00
8D18631195EFC862,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100155,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
7F2E412262178811,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100155,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
F8E4AFF82C1D8C19,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100155,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
CBEED27D3CA8C500,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100156,20101216,25000.00,100.000,1.599,,,,20101209,222530,1.00
B905C98E2C0A3C03,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100156,20101216,15000.00,100.000,1.599,,,,20101209,222530,1.00
1A4967115C5F9F06,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100156,20101216,5000.00,100.000,1.599,,,,20101209,222530,1.00
3A97A0D689264AF5,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100156,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
BBEC23358A362A79,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100157,20101216,10000.00,100.000,1.599,,,,20101209,222530,1.00
7153911BE5D386A2,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100157,20101216,15000.00,100.000,3.374,,,,20101209,222530,1.00
93E1C739E500802D,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100157,20101216,15000.00,100.000,1.899,,,,20101209,222530,1.00
0C486195DF923B35,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100157,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
B647DF21B996A169,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100158,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
F28E7F448C4F2351,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100158,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
C5D529D717CF3359,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100158,20101216,20000.00,100.000,3.624,,,,20101209,222530,1.00
EBB0594D1BC4DEA1,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100158,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
849C58660FDD431F,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100159,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
05675EACC25F3307,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100159,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
E2084C3BAB7E91EC,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100159,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
1C9A00C9DE441D04,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100200,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
587D1EB83A8FC371,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100200,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
D8A3F5D8C8A7A67C,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100200,20101216,25000.00,100.000,1.899,,,,20101209,222530,1.00
A0A4572918E5D96F,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100200,20101216,25000.00,100.000,1.599,,,,20101209,222530,1.00
0D7BF7F7A613BCB2,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100200,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
F1187559A6BA666B,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100201,20101216,20000.00,100.000,3.374,,,,20101209,222530,1.00
9E430D5964CC8198,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100201,20101216,25000.00,100.000,3.624,,,,20101209,222530,1.00
4D45AB9020BA03DF,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100201,20101216,15000.00,100.000,3.374,,,,20101209,222530,1.00
355C23FD7D2A1E02,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100201,20101216,25000.00,100.000,1.899,,,,20101209,222530,1.00
C5EE8C4E12AC284F,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100202,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
844CC8945E148922,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100202,20101216,25000.00,100.000,3.624,,,,20101209,222530,1.00
0C4E72491CE9781F,S,48507RAQ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20170401,,,20101209,100202,20101214,25000.00,101.880,1.981,,,,20101209,222530,1.00
A395EF4A14BBDC3A,S,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20101209,100205,20101214,25000.00,118.837,1.600,,,,20101209,222530,1.00
F9549DB5E20E14F3,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101209,100128,20101209,700000.00,100.000,0.000,,,,20101209,222530,1.00
8FF3BDFC4AF84422,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101209,100158,20101214,50000.00,103.120,4.238,,,,20101209,222530,1.00
916F00C9E5CDF818,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101209,100205,20101214,40000.00,103.060,,,,,20101209,222530,1.00
6A8FEF97128032B5,D,23409RBB4,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS,20011129,5.000,20150101,,,20101209,095807,20101214,765000.00,104.542,,,,,20101209,222530,1.00
1F0A728186066D81,S,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20101209,100200,20101209,10000.00,106.026,0.856,,,,20101209,222530,1.00
DA746B80F3E575F0,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100202,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
80C22117D1BE393A,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100203,20101216,30000.00,100.000,1.899,,,,20101209,222530,1.00
37AFDE37A2D6AD89,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100203,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
46AFCE2A36E2609A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,100204,20101214,10000.00,102.872,4.621,,,,20101209,222530,1.00
06EAC3F394D05953,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100203,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
1790FC98B1DC23F0,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100203,20101216,15000.00,100.000,3.374,,,,20101209,222530,1.00
F5F70B4C57079010,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100204,20101216,15000.00,100.000,3.624,,,,20101209,222530,1.00
EF8B2FB032416F30,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100204,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
21117C32CFD3A098,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100204,20101216,100000.00,100.000,3.374,,,,20101209,222530,1.00
95C2B61EF5412C70,S,37608PCA8,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20040301,3.125,20110901,,,20101209,100210,20101214,25000.00,101.320,1.260,,,,20101209,222530,1.00
51CF0C6B1F891218,P,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20101209,100153,20101214,100000.00,109.762,2.128,,,,20101209,222530,1.00
CC0759EF8C119DAD,D,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20101209,100153,20101214,100000.00,109.862,,,,,20101209,222530,1.00
CD4E4894611F877B,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20101209,095500,20101214,30000.00,105.443,,,,,20101209,222530,1.00
409C98C641FEFA2B,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100204,20101216,10000.00,100.000,1.899,,,,20101209,222530,1.00
5D21540BB8937E64,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100205,20101216,10000.00,100.000,1.599,,,,20101209,222530,1.00
43D2001EDB081131,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100205,20101216,10000.00,100.000,1.599,,,,20101209,222530,1.00
17C0FF49E216D66E,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100205,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
54E58B2E39B1EDE6,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100205,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
5093BDCB599630D9,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100205,20101216,15000.00,100.000,1.599,,,,20101209,222530,1.00
97D75C65E6FCFE35,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100206,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
318821CF7CC36485,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100207,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
3E1650E35E11A45E,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100207,20101216,50000.00,100.000,3.374,,,,20101209,222530,1.00
F643A2F689D511C4,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100207,20101216,20000.00,100.000,3.624,,,,20101209,222530,1.00
335D10EFF90FC9B8,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100208,20101216,25000.00,100.000,1.599,,,,20101209,222530,1.00
6E88F3C0260E3D78,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100208,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
60184CF121B6398C,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100208,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
0B98A78C8CA80546,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100208,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
977CD583D7E2135E,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100209,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
B090E607F6FE7FDF,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100209,20101216,20000.00,100.000,3.374,,,,20101209,222530,1.00
2BDE1B13F14F1301,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100209,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
04290C4950FE5004,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100209,20101216,5000.00,100.000,1.899,,,,20101209,222530,1.00
F1245DFD9E82B9CB,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100210,20101216,15000.00,100.000,3.374,,,,20101209,222530,1.00
919EBFF60197CFDD,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100212,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
030AB52A4C11D449,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100212,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
0138990CA30EEFF4,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101209,100212,20101221,15000.00,101.500,5.024,,,,20101209,222530,1.00
D421BC99E27A9032,S,48507RAQ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20170401,,,20101209,100212,20101214,25000.00,101.880,1.981,,,,20101209,222530,1.00
A29773E4C90D7198,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100212,20101216,20000.00,100.000,1.599,,,,20101209,222530,1.00
2E8C4541BDDE2565,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100213,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
374E41FEF6E878B5,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100213,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
E6E7EF2A26D8BBA3,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100213,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
209C45CFE55F55CB,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100214,20101216,15000.00,100.000,3.374,,,,20101209,222530,1.00
F20BE0E48C095D71,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100214,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
6D20B47AD33F03FA,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100215,20101216,5000.00,100.000,1.899,,,,20101209,222530,1.00
1982CDB7E3AE63C6,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100215,20101216,25000.00,100.000,3.374,,,,20101209,222530,1.00
F5066D9AD3F84D50,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100215,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
20A604E30406F141,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100215,20101216,25000.00,100.000,3.374,,,,20101209,222530,1.00
7521006C9A545AA5,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100216,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
A08510FDBC6E51BE,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100216,20101216,30000.00,100.000,3.374,,,,20101209,222530,1.00
E67E4445162EAA39,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100216,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
41D4BDE16997A377,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100217,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
BF7F9C91D3E7671A,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100217,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
A5E364371D2F14BE,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100217,20101216,100000.00,100.000,3.374,,,,20101209,222530,1.00
695642259866668C,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100217,20101216,10000.00,100.000,1.899,,,,20101209,222530,1.00
03F36B84392AE1D1,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100218,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
EC7DB48255DF7057,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100218,20101216,50000.00,100.000,3.374,,,,20101209,222530,1.00
66EF124C5949A4C7,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100218,20101216,25000.00,100.000,1.599,,,,20101209,222530,1.00
C56281A99331B4B6,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100218,20101216,25000.00,100.000,3.374,,,,20101209,222530,1.00
F3392FB810C149FD,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100219,20101216,25000.00,100.000,1.899,,,,20101209,222530,1.00
8B58B6CE42BC1F83,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100219,20101216,40000.00,100.000,1.899,,,,20101209,222530,1.00
354667251FCFED83,S,6069017H3,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20111001,Y,,20101209,100219,20101216,925000.00,100.000,1.124,,,,20101209,222530,1.00
03428850FC0FE9DA,S,6069017J9,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20121001,Y,,20101209,100219,20101216,1MM+,100.000,1.349,,,,20101209,222530,1.00
34A7C910EDCBF91B,S,6069017H3,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20111001,Y,,20101209,100219,20101216,10000.00,100.000,1.124,,,,20101209,222530,1.00
C148D7EF2F0F7BB5,S,6069017H3,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20111001,Y,,20101209,100220,20101216,25000.00,100.000,1.124,,,,20101209,222530,1.00
A7E7184D932816F9,D,64605EE91,NEW JERSEY ST EDL FACS AUTH MONMOUTH UNIV-SER C ,19970615,5.800,20220701,,,20101209,095221,20101214,15000.00,99.500,,,,,20101209,222530,1.00
B0787DC5521A77C4,S,678183BE3,OKALOOSA CNTY FLA ARPT REV ,20030815,5.500,20231001,,,20101209,100221,20101214,15000.00,98.200,5.699,,,,20101209,222530,1.00
4C5BDA3BAABF7CF3,S,696543DK0,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20160801,,,20101209,100225,20101214,125000.00,109.250,2.327,,,,20101209,222530,1.00
ED800BBDC9D4B8DA,S,797646LM6,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.000,20150615,,,20101209,100226,20101214,130000.00,114.059,1.740,,,,20101209,222530,1.00
9EBFE06AE720BF6A,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,100100,20101215,1MM+,102.219,6.925,,,,20101209,222530,1.00
6E23501605F22EBE,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100220,20101216,5000.00,100.000,1.599,,,,20101209,222530,1.00
C69E9526AFD51C4F,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100220,20101216,10000.00,100.000,1.899,,,,20101209,222530,1.00
950AA7F135AFC6C9,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100220,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
5109D56FD7E3892F,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100220,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
89DC0D06A52AA6EF,S,6069017H3,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20111001,Y,,20101209,100221,20101216,10000.00,100.000,1.124,,,,20101209,222530,1.00
B04D67882977C5CF,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100221,20101216,25000.00,100.000,3.374,,,,20101209,222530,1.00
DD418B2E0222A47F,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100221,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
B2A02858694E8047,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100221,20101216,5000.00,100.000,1.599,,,,20101209,222530,1.00
36418D31F511295C,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100222,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
23803963C0F6F439,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100222,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
E298DF0F22347E56,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100222,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
DBAD37D6CED3D825,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100222,20101216,20000.00,100.000,3.374,,,,20101209,222530,1.00
A2C885417DF5ABC4,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100222,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
D0195ACD65BB40B8,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100223,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
B5797A7AD90E3595,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100223,20101216,25000.00,100.000,3.374,,,,20101209,222530,1.00
F9EAC342DBAB29D6,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100223,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
5766B6979558956B,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100223,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
5BE22AD074EF82D1,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100223,20101216,5000.00,100.000,1.899,,,,20101209,222530,1.00
09784248E6E6DDBE,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100224,20101216,25000.00,100.000,3.374,,,,20101209,222530,1.00
C288F216A860984A,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100224,20101216,10000.00,100.000,1.899,,,,20101209,222530,1.00
FA7AC113D447FFA2,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101209,100219,20101214,30000.00,88.328,4.435,,,,20101209,222530,1.00
2F07691F5675EEFA,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100224,20101216,50000.00,100.000,1.899,,,,20101209,222530,1.00
D45D76FCFBD19B2A,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100224,20101216,20000.00,100.000,1.599,,,,20101209,222530,1.00
3B7FF62B1C36CC86,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101209,100224,20101214,10000.00,89.500,5.459,,,,20101209,222530,1.00
8F48E6FA20F01C82,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100224,20101216,50000.00,100.000,3.374,,,,20101209,222530,1.00
4AD2E2DA151A5467,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100225,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
71E53071646D0D26,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100225,20101216,25000.00,100.000,1.899,,,,20101209,222530,1.00
CE52E7F577E4CE20,S,6069017H3,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20111001,Y,,20101209,100225,20101216,5000.00,100.000,1.124,,,,20101209,222530,1.00
D74B6723F13644A8,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100225,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
A0C533A61413DBC5,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100226,20101216,50000.00,100.000,1.599,,,,20101209,222530,1.00
6C754C63D1560CAA,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100226,20101216,10000.00,100.000,1.899,,,,20101209,222530,1.00
CA345A087088531C,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100226,20101216,15000.00,100.000,1.599,,,,20101209,222530,1.00
FECDC97153365D7D,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100226,20101216,10000.00,100.000,1.599,,,,20101209,222530,1.00
CC48A6B8CEFCFCC4,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100226,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
F81BF2D4444A8D2E,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100227,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
5D540EB42E6F61CE,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100227,20101216,5000.00,100.000,1.899,,,,20101209,222530,1.00
1B7F04C777A18811,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100227,20101216,25000.00,100.000,1.599,,,,20101209,222530,1.00
849F1BF5EE17362A,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100227,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
733DE09BCCF587B1,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100228,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
E0F6B1F4FA9F66AD,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100228,20101216,5000.00,100.000,1.899,,,,20101209,222530,1.00
205E85727BF1B8A0,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100228,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
6A24CFFEFAFDAC46,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100228,20101216,25000.00,100.000,3.374,,,,20101209,222530,1.00
FC78826D3A95E9A7,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100228,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
FBB9F54AE87956AF,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100229,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
DFECD79D192EF63C,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100229,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
418B7CC75937AA8B,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100229,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
C5379B1646AE6FAF,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100229,20101216,20000.00,100.000,3.374,,,,20101209,222530,1.00
72889BE366BFD973,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100229,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
81CB7CB6E272BDC4,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100230,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
A49A9325ACA84C2C,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101209,094628,20101214,100000.00,100.998,,P,,,20101209,222530,1.00
64AE5DCE4E6BDCC0,D,54438CHA3,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20160801,,,20101209,100025,20101214,100000.00,113.051,,S,,,20101209,222530,1.00
0A8AB35AB29693EF,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,100137,20101216,60000.00,100.000,5.000,,,,20101209,222530,1.00
506069F0F8C84BE3,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100230,20101216,50000.00,100.000,1.599,,,,20101209,222530,1.00
203D2E2A03A512EE,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100230,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
50BC1C27DA07BDEA,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100230,20101216,20000.00,100.000,1.599,,,,20101209,222530,1.00
D84E7E99F968C06D,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101209,100144,20101214,55000.00,94.899,,,,,20101209,222530,1.00
84451598FFA23801,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100231,20101216,20000.00,100.000,1.599,,,,20101209,222530,1.00
DF375F8F33230757,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100231,20101216,20000.00,100.000,3.374,,,,20101209,222530,1.00
866FECFE4B406B8F,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100231,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
4482888293142F8A,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100231,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
840F894B84AB252D,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100231,20101216,15000.00,100.000,3.374,,,,20101209,222530,1.00
F3BDBFB11E6F21D0,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100232,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
ECB2536B15FF6931,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100232,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
86E5CD9BF31E7C08,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100232,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
D512B0416482F9FB,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100232,20101216,150000.00,100.000,3.374,,,,20101209,222530,1.00
9A63D9C4DAE75952,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101209,100137,20101214,35000.00,98.746,,,,,20101209,222530,1.00
56D0FD658A6A3771,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100232,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
303197361E7C08FC,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100233,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
4E516E1B5FA9EBDA,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100233,20101216,20000.00,100.000,1.899,,,,20101209,222530,1.00
296640579D7569CD,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100233,20101216,5000.00,100.000,1.599,,,,20101209,222530,1.00
5BEB55066443F792,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100233,20101216,25000.00,100.000,1.899,,,,20101209,222530,1.00
B11CA2D8632EFE05,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100234,20101216,65000.00,100.000,1.599,,,,20101209,222530,1.00
7CE311FC4912F148,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100234,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
24239F0F45F30370,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100234,20101216,30000.00,100.000,1.599,,,,20101209,222530,1.00
0DC488036DE1E538,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100234,20101216,25000.00,100.000,3.624,,,,20101209,222530,1.00
826B66B0FDB1CD7B,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,100234,20101214,5000.00,98.805,5.083,,,,20101209,222530,1.00
759724EF71601A3D,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100234,20101216,10000.00,100.000,1.599,,,,20101209,222530,1.00
98314A52F130D521,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100235,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
753451D2677F8EF2,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100235,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
1AEDD5D7C1333F13,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100235,20101216,25000.00,100.000,1.899,,,,20101209,222530,1.00
DEB66E823C1F73EE,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100235,20101216,25000.00,100.000,3.624,,,,20101209,222530,1.00
F8E38DD0AF78EE5D,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100236,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
C2CFF0A86DFBA0E8,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100236,20101216,5000.00,100.000,1.899,,,,20101209,222530,1.00
C8745276D2DA27A9,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100236,20101216,20000.00,100.000,3.624,,,,20101209,222530,1.00
C7744CEFD819E7A4,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100236,20101216,25000.00,100.000,3.624,,,,20101209,222530,1.00
8164C182899DB714,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100237,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
9064100E7438468E,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100237,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
1A08CD0943EA3D95,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100237,20101216,50000.00,100.000,1.899,,,,20101209,222530,1.00
A1E3AC7E993BFEF1,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100237,20101216,200000.00,100.000,1.599,,,,20101209,222530,1.00
4193C30EDD740973,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100237,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
E853385CA3843D2F,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100238,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
8E8D1E70A6A2CA3A,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100238,20101216,5000.00,100.000,1.899,,,,20101209,222530,1.00
303EB47782EC40A1,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100238,20101216,20000.00,100.000,3.624,,,,20101209,222530,1.00
DA775F89062FF7BD,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100238,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
CC11386B3E76B687,S,7454003V1,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20190201,Y,,20101209,095734,20110105,35000.00,104.096,3.120,,,,20101209,222530,1.00
8A5C57DCCA334AA4,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,100231,20101214,25000.00,99.355,5.045,,,,20101209,222530,1.00
2FB5433E860EE900,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20101209,100225,20101216,30000.00,100.632,5.145,,,,20101209,222530,1.00
BF98E88C8B2EF9E0,S,736742MM6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20110615,,,20101209,095817,20101214,10000.00,102.221,0.570,,,,20101209,222530,1.00
3A8A1F7D8B986F81,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101209,100226,20101214,20000.00,103.500,3.977,,,,20101209,222530,1.00
02A2E54CB016CEFC,P,242813AE3,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20160201,,,20101209,100220,20101214,5000.00,104.340,2.877,,,,20101209,222530,1.00
4B50112CD82740DA,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101209,100140,20101214,90000.00,96.000,5.756,,,,20101209,222530,1.00
D1BEF5831E1C0231,P,017289NT2,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY VALLEY HOSP,19821101,7.000,20150801,,,20101209,100201,20101214,50000.00,116.600,3.121,,,,20101209,222530,1.00
EF0171138BE32D3C,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101209,100236,20101214,400000.00,11.804,6.684,,,,20101209,222530,1.00
934FAAF49F850EFD,D,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20101209,100225,20101216,30000.00,98.756,,,,,20101209,222530,1.00
DD2E21A8F262F50B,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,100231,20101214,25000.00,98.355,,,,,20101209,222530,1.00
F33B358E1A53F909,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101209,100200,20101214,5000.00,93.000,6.269,,,,20101209,222530,1.00
D90662A3EB21DA1B,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100239,20101216,75000.00,100.000,1.899,,,,20101209,222530,1.00
D2D0D967F818B4B1,D,736742MM6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20110615,,,20101209,095800,20101214,10000.00,102.000,,,,,20101209,222530,1.00
4C95451677399E05,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100239,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
BB278C6FF31FA4EC,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100239,20101216,25000.00,100.000,3.624,,,,20101209,222530,1.00
F98376DBDD60FA33,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100239,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
AD4C9DAFAD88EA8A,D,242813AE3,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20160201,,,20101209,100220,20101214,5000.00,104.500,,,,,20101209,222530,1.00
2BA51C4EB147857D,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100239,20101216,25000.00,100.000,3.624,,,,20101209,222530,1.00
F3CDB26A1C01CEFB,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100240,20101216,20000.00,100.000,1.599,,,,20101209,222530,1.00
64A31DA87BB01850,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100240,20101216,10000.00,100.000,1.599,,,,20101209,222530,1.00
BD800B46B7C47340,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100240,20101216,30000.00,100.000,3.624,,,,20101209,222530,1.00
27CA11A28BF4BAA8,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100240,20101216,10000.00,100.000,1.599,,,,20101209,222530,1.00
7AE59C4ADBFD1081,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100241,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
F9A94173D1984903,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100241,20101216,25000.00,100.000,3.624,,,,20101209,222530,1.00
B469CADA140DC9CD,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100241,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
D162CFAE09350824,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100241,20101216,15000.00,100.000,3.624,,,,20101209,222530,1.00
10DCE64548E271D3,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100241,20101216,15000.00,100.000,3.624,,,,20101209,222530,1.00
535A89ED3905E74B,S,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20101209,095735,20101214,20000.00,115.223,2.970,,,,20101209,222530,1.00
BC3473E3AE35F21E,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100242,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
4BACEB85A74FF976,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100242,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
0EA85EBF7A9DAEDD,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100242,20101216,200000.00,100.000,1.899,,,,20101209,222530,1.00
C1840E42330A358A,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100242,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
1AEBEDF299C87338,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100242,20101216,50000.00,100.000,3.624,,,,20101209,222530,1.00
00D14FB9FDD9C3C8,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100243,20101216,50000.00,100.000,1.599,,,,20101209,222530,1.00
04C04AE99CBADD52,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100243,20101216,50000.00,100.000,1.899,,,,20101209,222530,1.00
C2045CAC71E2E9CC,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100243,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
6F63A1BA4BD32611,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100243,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
E5C505B17F49248F,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100243,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
9A9EF6AFA33C1EDF,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100244,20101216,25000.00,100.000,3.624,,,,20101209,222530,1.00
93E8B3C2FBB0B27D,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100244,20101216,5000.00,100.000,1.599,,,,20101209,222530,1.00
F4CAF1F082AAAA51,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100244,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
D4B8A43282DF11AA,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100244,20101216,30000.00,100.000,3.624,,,,20101209,222530,1.00
7626AC246C9A2AF3,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100244,20101216,15000.00,100.000,1.599,,,,20101209,222530,1.00
341CC004356E19C7,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100245,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
7578E4FD6D12EA7E,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100245,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
EA1EAA19471F4CA0,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100245,20101216,15000.00,100.000,3.624,,,,20101209,222530,1.00
AC70D578581139E8,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100245,20101216,70000.00,100.000,1.899,,,,20101209,222530,1.00
83A20125ABC687DC,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100245,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
EB049BE024147098,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100245,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
E8B44CC10FA3EA48,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100246,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
B72B2D9196296DFE,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100246,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
E4386772169B8F7C,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100246,20101216,25000.00,100.000,3.624,,,,20101209,222530,1.00
867CAC1862B16CDA,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20101209,100200,20101214,50000.00,99.948,4.005,,,,20101209,222530,1.00
02D50C30A8C717D6,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,100200,20101214,15000.00,100.000,5.000,,,,20101209,222530,1.00
2535F720D76D8AED,S,70914PGG1,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20120801,,,20101209,100100,20101214,25000.00,106.116,1.200,,,,20101209,222530,1.00
CA915DD80D7B4D09,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,100245,20101214,20000.00,99.195,5.051,,,,20101209,222530,1.00
E4AE06FE1D0AF4B2,S,150260EK9,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,4.000,20221201,Y,,20101209,100000,20101221,295000.00,100.675,3.900,,,Y,20101209,222530,1.00
9DF704CF50C6B141,S,150260EA1,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.000,20131201,Y,,20101209,100000,20101221,240000.00,104.451,1.450,,,Y,20101209,222530,1.00
45F18FEDA016B93B,S,150260DZ7,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.000,20121201,Y,,20101209,100000,20101221,365000.00,103.448,1.200,,,Y,20101209,222530,1.00
7F14BDE7CCE2556A,D,70914PGG1,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20120801,,,20101209,100215,20101214,25000.00,105.991,,,,,20101209,222530,1.00
5A1C904FDCAE9B4E,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101209,100135,20101214,35000.00,98.996,,,,,20101209,222530,1.00
49207C7A6A9D6C72,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,100245,20101214,20000.00,97.250,,,,,20101209,222530,1.00
A1301A3C69B62DEB,S,61334MWB2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.850,20210701,,20101214,20101209,100200,,100000.00,99.871,3.865,,,,20101209,222530,1.00
A96F5560BEF97804,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,100200,20101228,50000.00,99.375,5.044,,,,20101209,222530,1.00
E157A0F2356263EB,D,887547NE3,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,6.200,20301201,Y,,20101209,100215,20101222,620000.00,99.500,,,,,20101209,222530,1.00
0562385E60AAAD3F,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,100200,20101214,60000.00,101.450,4.800,,,,20101209,222530,1.00
19E143D3701BD538,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101209,100301,20101216,15000.00,101.250,6.589,,,,20101209,222530,1.00
F0248AD9E1AFC84B,S,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20101209,100230,20101214,25000.00,104.538,2.520,,,,20101209,222530,1.00
F0BE0C01B97AFEC6,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101209,100257,20101214,50000.00,99.500,4.238,,,,20101209,222530,1.00
2854A635D47331DD,P,93974AKH6,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20220701,,,20101209,100250,20101214,50000.00,105.798,1.206,,,,20101209,222530,1.00
3E82AD928EFBE884,S,60636WPS8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.750,20180501,,,20101209,095421,20101214,100000.00,100.497,2.675,,,,20101209,222530,1.00
465C8E2CEC4BF1DE,S,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,,,20101209,100234,20101214,30000.00,100.100,2.987,,,,20101209,222530,1.00
509F0A5E53B8BAC8,S,150260EA1,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.000,20131201,Y,,20101209,100000,20101221,125000.00,104.451,1.450,,,Y,20101209,222530,1.00
6DD74135DBEE27E5,S,150260ED5,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.000,20161201,Y,,20101209,100000,20101221,250000.00,103.867,2.300,,,Y,20101209,222530,1.00
EBE920DB1EE9862F,D,60636WPS8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.750,20180501,,,20101209,094900,20101214,100000.00,100.197,,,,,20101209,222530,1.00
E1422C0E8A631496,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101209,100231,20101214,10000.00,121.312,5.000,,,,20101209,222530,1.00
B9110AF998E1DBEC,P,011770U93,ALASKA ST SER C,20101214,5.000,20120801,Y,,20101209,100221,20101214,500000.00,107.297,0.500,,,,20101209,222530,1.00
CD018A294E815B09,S,20772FC32,CONNECTICUT ST SER B,20020615,3.950,20110615,,,20101209,095900,20101214,30000.00,101.602,0.750,,,,20101209,222530,1.00
C3D646593E3FEECC,S,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20101209,100304,20101210,55000.00,104.593,3.044,,,,20101209,222530,1.00
1F3260D9C6EA4259,S,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20101209,100258,20101214,50000.00,104.398,1.200,,,,20101209,222530,1.00
A74CDC0129D88209,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,100313,20101214,20000.00,102.000,6.650,,,,20101209,222530,1.00
2B322B6D5BA2AD56,S,64982PL83,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20190815,,,20101209,100311,20101214,25000.00,112.428,3.395,,,,20101209,222530,1.00
3A676358E2CB6DDB,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101209,095900,20101210,100000.00,113.925,3.004,,,,20101209,222530,1.00
D7AD197DC68039BF,S,150260EK9,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,4.000,20221201,Y,,20101209,100000,20101221,150000.00,100.675,3.900,,,Y,20101209,222530,1.00
A241E1EB2CF9D1E9,S,150260DY0,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.000,20111201,Y,,20101209,100000,20101221,410000.00,101.874,1.000,,,Y,20101209,222530,1.00
8743D0D1E616F868,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101209,100307,20101214,20000.00,100.000,5.000,,,,20101209,222530,1.00
CAF81307B208F9E1,S,57582NGS8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B,20020315,5.250,20210301,,,20101209,100300,20101209,25000.00,105.291,0.904,,,,20101209,222530,1.00
351212B68B708451,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101209,100200,20101214,400000.00,11.681,,,,,20101209,222530,1.00
BB763CDEB0EB4C67,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101209,100215,20101214,400000.00,11.741,,,,,20101209,222530,1.00
785F0416640136BE,D,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101209,095700,20101210,100000.00,114.000,,,,,20101209,222530,1.00
E5E1C03BD31CFB53,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,100328,20101214,25000.00,99.000,5.067,,,,20101209,222530,1.00
FAC3E9A399F1FA38,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,,,20101209,100315,20101214,10000.00,100.500,6.082,,,,20101209,222530,1.00
E54C8C59736AA41E,S,414738QT4,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160915,,,20101209,100314,20101214,10000.00,61.437,8.650,,,,20101209,222530,1.00
26D1F6B6D5B5C0CD,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101209,100030,20101214,55000.00,96.930,,,,,20101209,222530,1.00
7A96B1C3B4F52890,S,150260EB9,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.000,20141201,Y,,20101209,100000,20101221,410000.00,104.743,1.750,,,Y,20101209,222530,1.00
0EBD3607596254CB,S,150260EC7,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.000,20151201,Y,,20101209,100000,20101221,420000.00,104.684,2.000,,,Y,20101209,222530,1.00
1CE857DFFAA72947,S,150260EL7,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,4.000,20231201,Y,,20101209,100000,20101221,500000.00,99.498,4.050,,,Y,20101209,222530,1.00
D4CCE31B8C9E74D2,D,414738QT4,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160915,,,20101209,100314,20101214,10000.00,61.437,,,,,20101209,222530,1.00
8C08692896F899C9,D,414738QT4,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160915,,,20101209,100321,20101214,10000.00,61.437,,,,,20101209,222530,1.00
681AA556F98DC448,D,25009ECA3,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,3.429,20140601,Y,,20101209,095610,20101222,1000000.00,100.100,,,,,20101209,222530,1.00
ABE4E6F73E1011FC,S,295192AE8,ERIE CNTY PA CONVENTION CTR ,20050630,4.500,20150115,,,20101209,100321,20101214,30000.00,110.097,1.919,,,,20101209,222530,1.00
8DF812B0CBA16AF7,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101209,100323,20101214,100000.00,106.305,3.549,,,,20101209,222530,1.00
F0599184D7236682,S,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20101209,100234,20101213,15000.00,101.000,7.862,,,,20101209,222530,1.00
AEB7D44C300134A2,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101209,100304,20101214,50000.00,99.754,5.399,,,,20101209,222530,1.00
184025383C951CF7,S,861779AA4,STONEBRIER CMNTY DEV DIST FLA ,20060726,5.500,20370501,,,20101209,100324,20101214,185000.00,84.149,6.800,,,,20101209,222530,1.00
F73B33F77CA2D535,S,150260EM5,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,4.000,20241201,Y,,20101209,100000,20101221,540000.00,98.421,4.150,,,Y,20101209,222530,1.00
51FF0E8F2148B404,S,150260EJ2,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.750,20211201,Y,,20101209,100000,20101221,485000.00,100.000,3.750,,,Y,20101209,222530,1.00
5BB08E0B7751AF3D,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,095911,20110112,1MM+,97.940,,P,,,20101209,222530,1.00
F2BE3FF0FB34935B,D,914301L53,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20170215,,,20101209,100246,20101214,1000000.00,115.133,,S,,,20101209,222530,1.00
FAC4D5CD1D2847F8,D,25009ECB1,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,3.729,20150601,Y,,20101209,095656,20101222,1000000.00,100.100,,,,,20101209,222530,1.00
AB79EEE37DB3A6DB,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,100300,20101214,15000.00,100.000,5.000,,,,20101209,222530,1.00
93B7F1D82120B543,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,100334,20101214,10000.00,98.805,5.083,,,,20101209,222530,1.00
7F8EBB256B4A91CC,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101209,100108,20101214,5000.00,26.000,,,,,20101209,222530,1.00
BEF6DA1178E0AC85,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,100342,20101215,10000.00,103.000,6.864,,,,20101209,222530,1.00
BF4D48D8F3E8079F,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101209,100335,20101214,5000.00,65.400,7.929,,,,20101209,222530,1.00
6CDE0B82D5857897,P,64605EE91,NEW JERSEY ST EDL FACS AUTH MONMOUTH UNIV-SER C ,19970615,5.800,20220701,,,20101209,100237,20101214,15000.00,99.500,5.860,,,,20101209,222530,1.00
1B800C1AC6492DD4,S,1458075U3,CARSON CITY NEV REF-LTD TAX-PARK,20101209,,20121101,,,20101209,095555,20101222,50000.00,101.188,1.350,,,,20101209,222530,1.00
FF4F4DE97FA12490,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,100350,20101214,10000.00,102.875,4.638,,,,20101209,222530,1.00
375E677F88638529,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101209,100344,20101222,25000.00,100.000,5.749,,,,20101209,222530,1.00
082DC749DBA36D77,S,358334EJ5,FREWSBURG N Y CENT SCH DIST REF,20030626,5.000,20170615,,,20101209,100344,20101214,25000.00,108.862,2.350,,,,20101209,222530,1.00
1DFEE37EDEBCD22A,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,100300,20101214,20000.00,101.948,4.706,,,,20101209,222530,1.00
3E48420B51D3E775,S,882722JG7,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20131001,,,20101209,100100,20101214,1MM+,110.829,1.060,,,,20101209,222530,1.00
0F0179D8556183F3,P,011770U93,ALASKA ST SER C,20101214,5.000,20120801,Y,,20101209,100332,20101214,500000.00,107.297,0.500,,,,20101209,222530,1.00
F4AD90A107288AF1,S,5742166Z5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE-NATL-IBC,19990601,5.000,20391001,,,20101209,100348,20101214,40000.00,98.168,5.122,,,,20101209,222530,1.00
A0A556A43FB9FAFC,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101209,100200,20101214,50000.00,98.754,,,,,20101209,222530,1.00
12E99A65F3CFEAD7,S,196734AT4,COLORADO ST HIGHER ED CAP ,20081106,5.500,20191101,,,20101209,100352,20101214,50000.00,115.325,3.277,,,,20101209,222530,1.00
EF6287B22E236E73,D,5742166Z5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE-NATL-IBC,19990601,5.000,20391001,,,20101209,100348,20101214,40000.00,97.168,,,,,20101209,222530,1.00
008C4B05765F0A0F,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,100303,20110112,1MM+,98.000,,S,,,20101209,222530,1.00
691661F4C4223F5E,D,196734AT4,COLORADO ST HIGHER ED CAP ,20081106,5.500,20191101,,,20101209,100352,20101214,50000.00,113.825,,,,,20101209,222530,1.00
9CAC0D8EBC29C81C,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101209,094809,20101214,50000.00,90.020,5.738,,,,20101209,222530,1.00
D67E14FAAB5DD4E6,S,803464AT3,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20180901,,,20101209,100347,20101216,65000.00,71.229,4.450,,,,20101209,222530,1.00
AE4C54FC331F61B7,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101209,100400,20101215,10000.00,99.836,5.010,,,,20101209,222530,1.00
69797F5758972D78,S,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20101209,100400,20101214,10000.00,99.992,5.000,,,,20101209,222530,1.00
D379FE3603BB3523,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101209,100402,20101214,25000.00,98.450,5.133,,,,20101209,222530,1.00
CECEEF477EA9CDE2,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101209,100400,20101215,10000.00,97.961,,,,,20101209,222530,1.00
3A1D9C003711E26E,D,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20101209,100400,20101214,10000.00,98.242,,,,,20101209,222530,1.00
D7FAD817EC104138,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,100406,20101214,50000.00,98.750,5.084,,,,20101209,222530,1.00
F9E90BE88F33ED1D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,100407,20101214,15000.00,102.000,6.650,,,,20101209,222530,1.00
E64A984B0D4FA52E,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101209,100259,20101214,40000.00,103.270,3.500,,,,20101209,222530,1.00
A0437BDB58409BA5,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101209,100341,20101214,25000.00,99.984,4.002,,,,20101209,222530,1.00
36937E63BCC6E99D,S,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20101209,100342,20101214,150000.00,115.539,3.110,,,,20101209,222530,1.00
C270D5238708EDF8,D,650035RD2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20190315,,,20101209,100255,20101214,60000.00,111.911,,,,,20101209,222530,1.00
42AE70B3017B2313,D,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101209,100347,20101214,25000.00,98.750,,,,,20101209,222530,1.00
9C2D7454F4A5305C,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,100303,20101216,65000.00,97.740,,,,,20101209,222530,1.00
0CFE0EB26A697FD7,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,100300,20101216,65000.00,97.615,,,,,20101209,222530,1.00
B17C78BEBE7EBF72,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,100400,20101214,15000.00,100.000,5.000,,,,20101209,222530,1.00
495DBED8726C2734,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,100412,20101214,5000.00,101.000,4.865,,,,20101209,222530,1.00
08D4474B8154DE51,P,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101209,100359,20101214,600000.00,113.958,1.913,,,,20101209,222530,1.00
5647ABEBB7D8B2FB,P,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20101209,100406,20101214,10000.00,85.800,5.351,,,,20101209,222530,1.00
374008832F7C6687,S,358775N26,FRISCO TEX CTFS OBLIG,20070615,5.000,20250215,,,20101209,100321,20101214,100000.00,105.413,4.000,,,,20101209,222530,1.00
779D40DE0982F9F6,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101209,100359,20101214,600000.00,113.999,,,,,20101209,222530,1.00
CAB06E2715619335,D,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20101209,100406,20101214,10000.00,86.000,,,,,20101209,222530,1.00
7D0DAD756F1C1E74,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,100400,20101214,100000.00,100.250,5.213,,,,20101209,222530,1.00
5B97CF44FC3F6237,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101209,100408,20101214,40000.00,100.000,5.000,,,,20101209,222530,1.00
0F783FEB3FD34F17,S,861648DW0,STONE HBR N J ,20060815,4.000,20200815,,,20101209,100412,20101210,25000.00,104.057,3.212,,,,20101209,222530,1.00
44DD768E5D3E345D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,100414,20101214,10000.00,100.230,4.965,,,,20101209,222530,1.00
27C157F6EBE5EEA6,S,134041HA3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.450,20260801,Y,,20101209,100420,20101228,10000.00,101.938,5.200,,,,20101209,222530,1.00
8B27766D9DFEDE34,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,100414,20101214,10000.00,98.355,,,,,20101209,222530,1.00
C094F9CE798B688D,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,100423,20101214,50000.00,98.750,5.084,,,,20101209,222530,1.00
525486D25CE49988,S,483195WR0,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20310401,,,20101209,100424,20101214,10000.00,94.250,4.952,,,,20101209,222530,1.00
8A45837FF305CA49,P,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20101209,100328,20101214,25000.00,100.518,3.896,,,,20101209,222530,1.00
21604CF6160EFAB7,P,834664WL4,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20221001,,,20101209,100342,20101214,20000.00,97.751,4.244,,,,20101209,222530,1.00
6A7803D4E45B2AB4,S,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20101209,100428,20101214,10000.00,102.000,4.091,,,,20101209,222530,1.00
76CDA9CFF8DA9078,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,100429,20101214,15000.00,102.000,6.650,,,,20101209,222530,1.00
6F434671B8A6FEF2,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,100429,20101216,15000.00,101.250,6.030,,,,20101209,222530,1.00
FFAC6A6F52258365,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101209,100405,20101209,1MM+,100.000,0.000,,,,20101209,222530,1.00
4AFDC18DED310CB9,S,861419LY3,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,5.000,20240801,,,20101209,100428,20101214,200000.00,103.924,4.388,,,,20101209,222530,1.00
1EFA8EA5970EE454,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101209,100420,20101214,25000.00,99.440,6.397,,,,20101209,222530,1.00
A05D61524D1BEE8E,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101209,095900,20101214,50000.00,98.900,5.087,,,,20101209,222530,1.00
9A7B826E9A631239,S,57586NEV9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.875,20181201,,,20101209,100436,20101214,50000.00,103.997,3.300,,,,20101209,222530,1.00
F445C9CD3EA754C6,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,100438,20101214,20000.00,102.875,4.638,,,,20101209,222530,1.00
B3EA34EAC356F829,S,162042FF7,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20110801,,,20101209,100438,20101214,125000.00,102.727,0.901,,,,20101209,222530,1.00
02570C972EB5420D,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101209,100423,20101214,25000.00,100.000,4.999,,,,20101209,222530,1.00
0875487B9DE37C23,P,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20101209,100234,20101213,30000.00,100.500,7.929,,,,20101209,222530,1.00
E7951BAC6E863C61,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101209,100434,20101214,50000.00,96.060,,,,,20101209,222530,1.00
B9D057E110C60F86,D,64986AC58,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20160615,,,20101209,100344,20101214,75000.00,113.340,,,,,20101209,222530,1.00
04F0E1BE0ECD3CED,P,546398A99,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,4.000,20150701,,,20101209,100441,20101213,5000.00,103.650,3.132,,,,20101209,222530,1.00
4443D19BAACDE526,S,57419PGV5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.300,20170901,,,20101209,100446,20101214,5000.00,100.000,4.298,,,,20101209,222530,1.00
2EB33AE0E8141DA3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,100428,20101214,25000.00,100.750,4.853,,,,20101209,222530,1.00
FC4057FA56648CDF,S,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20101209,100307,20101214,75000.00,107.648,2.000,,,,20101209,222530,1.00
C2250A9123098397,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101209,100356,20101214,50000.00,109.285,2.762,,,,20101209,222530,1.00
8EBDEEB10F226C32,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101209,100438,20101214,10000.00,97.139,5.233,,,,20101209,222530,1.00
2082DDCD89B53DFB,D,57586NEV9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.875,20181201,,,20101209,100418,20101214,50000.00,103.997,,,,,20101209,222530,1.00
BC976F84EAD7C48D,P,57586DAH6,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20150701,,,20101209,100400,20101214,35000.00,106.779,3.379,,,,20101209,222530,1.00
14F4B731ACEAB28A,S,447203CA6,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.000,20110701,Y,,20101209,090000,20101221,95000.00,100.477,1.090,,,Y,20101209,222530,1.00
53D3FE40345885CB,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101209,100357,20101214,50000.00,108.351,,,,,20101209,222530,1.00
97DDCB03B918F309,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101209,100420,20101214,25000.00,97.440,,,,,20101209,222530,1.00
4BD1E8B9067166EA,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101209,100438,20101214,10000.00,95.264,,,,,20101209,222530,1.00
C7C88052E592A5C7,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101209,100420,20101214,25000.00,97.440,,,,,20101209,222530,1.00
D478BC53BA38C07E,D,57586DAH6,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20150701,,,20101209,100400,20101214,35000.00,106.779,,,,,20101209,222530,1.00
F0165B7D1FF811E1,D,6457884D9,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20160901,,,20101209,095946,20101214,75000.00,105.066,,,,,20101209,222530,1.00
ECBCB90E6EBB3944,D,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20101209,095900,20101210,100000.00,115.100,,,,,20101209,222530,1.00
B1505993706877CF,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,100400,20101214,100000.00,99.500,5.032,,,,20101209,222530,1.00
66978B977856B604,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,100400,20101214,15000.00,100.000,5.000,,,,20101209,222530,1.00
071165F2F9BE4BE6,P,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101209,100132,20101209,1MM+,103.052,3.600,,,,20101209,222530,1.00
A7ECDE8F6504A15E,S,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20101209,100441,20101214,35000.00,88.848,5.950,,,,20101209,222530,1.00
492901C0027B72A0,S,447203CK4,HUNTSVILLE MADISON CNTY ALA SER A,20101221,4.000,20200701,Y,,20101209,090000,20101221,250000.00,99.920,4.010,,,Y,20101209,222530,1.00
0F36E98D9F72E97C,D,581442DR8,MC KEESPORT PA MUN AUTH SWR ,20101228,4.000,20231215,Y,,20101209,093113,20101228,310000.00,99.500,,,,,20101209,222530,1.00
3688CEEA63193CBD,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,100455,20101214,50000.00,102.872,4.621,,,,20101209,222530,1.00
B0F2617A7DF5C0C8,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101209,100456,20101214,5000.00,104.718,6.505,,,,20101209,222530,1.00
80411FFFF1A513E7,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,100446,20101214,20000.00,98.851,5.080,,,,20101209,222530,1.00
E91FB1A48A99231D,D,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,100446,20101214,20000.00,96.976,,,,,20101209,222530,1.00
7254E5A294A9FC64,D,166074BK9,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20270415,,,20101209,095817,20101214,60000.00,97.540,,,,,20101209,222530,1.00
8D4D49750CBF5010,D,57586DAH6,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20150701,,,20101209,095831,20101214,35000.00,106.904,,,,,20101209,222530,1.00
D6B418C1855E7193,P,696627CA4,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.250,20260901,,,20101209,100500,20101214,60000.00,79.200,7.528,,,,20101209,222530,1.00
CB562DA698B95002,S,074509R36,BEAUMONT TEX CTFS OBLIG,20110101,3.750,20220301,Y,,20101209,100448,20110111,10000.00,100.000,3.750,,,,20101209,222530,1.00
E13EDED2C56FEFCC,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101209,100435,20101209,200000.00,100.000,0.000,,,,20101209,222530,1.00
BD7E13EFC12CE829,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101209,100453,20101214,15000.00,94.851,5.150,,,,20101209,222530,1.00
C0E23FE18D8BCF21,S,603670QL7,MINISINK VY CENT SCH DIST N Y ,20071215,4.500,20360615,,,20101209,100500,20101214,10000.00,96.326,4.750,,,,20101209,222530,1.00
54E745779B8E28D5,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,100502,20101214,20000.00,101.000,4.806,,,,20101209,222530,1.00
5A7AB894EAA5E194,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20101209,100505,20101214,5000.00,101.000,5.343,,,,20101209,222530,1.00
8D658977F3A0A95C,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,100505,20101216,15000.00,102.500,7.750,,,,20101209,222530,1.00
248A08145B20CCD9,D,562334DM1,MANCHESTER N H ARPT REV GEN-SER A,20050707,4.000,20180115,,,20101209,100454,20101214,10000.00,99.500,,,,,20101209,222530,1.00
74793330530F55E3,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,100508,20101214,30000.00,99.000,5.067,,,,20101209,222530,1.00
727F6DDD83FFD0B2,S,562334DM1,MANCHESTER N H ARPT REV GEN-SER A,20050707,4.000,20180115,,,20101209,100454,20101214,10000.00,100.695,3.814,,,,20101209,222530,1.00
98021A06E05C0740,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101209,100256,20101214,50000.00,100.000,4.750,,,,20101209,222530,1.00
5D2BB91D7DB32838,S,574217YZ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20170101,,,20101209,100458,20101214,50000.00,102.693,3.462,,,,20101209,222530,1.00
FA6E4B3E7CB611EE,D,574217YZ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20170101,,,20101209,100504,20101214,50000.00,101.490,,,,,20101209,222530,1.00
4567A77D848F5FC8,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101209,100500,20101214,100000.00,99.000,5.087,,,,20101209,222530,1.00
EE88C0EA4D4B308B,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,100506,20101214,100000.00,99.678,4.032,,,,20101209,222530,1.00
C976B178D6B0C0FB,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101209,100447,20101214,10000.00,104.564,1.650,,,,20101209,222530,1.00
ED44FB4DF9F99122,S,447203CL2,HUNTSVILLE MADISON CNTY ALA SER A,20101221,4.125,20210701,Y,,20101209,090000,20101221,5000.00,98.946,4.250,,,Y,20101209,222530,1.00
6A0AB83F0104892D,S,447203CN8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,4.500,20230701,Y,,20101209,090000,20101221,10000.00,99.242,4.580,,,Y,20101209,222530,1.00
756D545133C2DCFF,S,447203CN8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,4.500,20230701,Y,,20101209,090000,20101221,100000.00,99.242,4.580,,,Y,20101209,222530,1.00
A615F0E57224B7F1,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101209,100503,20101214,10000.00,102.516,4.350,,,,20101209,222530,1.00
AA944F6D8FFB8C1B,S,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101209,100506,20101214,5000.00,107.196,4.500,,,,20101209,222530,1.00
3A69D90FFEF7B65A,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101209,100508,20101214,25000.00,108.445,3.400,,,,20101209,222530,1.00
B6B99EA085A5957C,S,159555FW6,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20220901,,,20101209,100508,20101214,25000.00,102.482,1.000,,,,20101209,222530,1.00
A383267F72AAB1F3,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,100506,20101214,100000.00,98.278,,,,,20101209,222530,1.00
51620435B17A6DC8,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,100512,20101214,5000.00,102.000,6.650,,,,20101209,222530,1.00
FE08349BF35E18EF,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20101209,100500,20101210,75000.00,100.000,,,,,20101209,222530,1.00
0B269173A8598CED,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101209,100457,20101214,15000.00,94.851,,,,,20101209,222530,1.00
7DA8277F58612DD3,D,34161DAH8,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20140701,,,20101209,100354,20101214,400000.00,109.582,,,,,20101209,222530,1.00
D0BB85AC4366F128,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101209,100500,20101214,30000.00,101.500,4.708,,,,20101209,222530,1.00
BB749459ED9E7FDE,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,100517,20101214,20000.00,98.805,5.083,,,,20101209,222530,1.00
6606261DFF01400A,S,59455RS31,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,5.000,20221101,,,20101209,100511,20101214,10000.00,101.498,4.161,,,,20101209,222530,1.00
CF4E4FDA2F040D4E,S,314567GG7,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,5.000,20220501,,,20101209,100516,20101214,25000.00,103.756,4.212,,,,20101209,222530,1.00
235BF68CB242D608,P,250433KP3,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20140601,,,20101209,100444,20101214,50000.00,107.645,2.674,,,,20101209,222530,1.00
05F6532712C3FAEF,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101209,100511,20101214,35000.00,92.893,5.370,,,,20101209,222530,1.00
EF334F0E431370E9,D,314567GG7,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,5.000,20220501,,,20101209,100503,20101214,25000.00,101.906,,,,,20101209,222530,1.00
FAF2FB4CD157853C,S,447203CN8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,4.500,20230701,Y,,20101209,090000,20101221,25000.00,99.242,4.580,,,Y,20101209,222531,1.00
3869F5032CB4B650,S,946422H21,WAYNE TWP N J GEN IMPT,20050901,3.750,20150901,,,20101209,100516,20101215,15000.00,104.595,2.349,,,,20101209,222531,1.00
BDDB93358D579225,D,59455RS31,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,5.000,20221101,,,20101209,100511,20101214,10000.00,99.750,,,,,20101209,222531,1.00
6A7E955CE65219FF,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101209,100500,20101214,100000.00,96.497,,,,,20101209,222531,1.00
5C462D2FB5306C2B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101209,100502,20101214,10000.00,97.528,5.417,,,,20101209,222531,1.00
B85CCAB9A2F8B554,D,64986AC58,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20160615,,,20101209,100339,20101214,75000.00,113.465,,,,,20101209,222531,1.00
B0908FB82562AA78,D,650035RD2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20190315,,,20101209,100253,20101214,60000.00,112.036,,,,,20101209,222531,1.00
67051889BB2E3BCC,D,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20101209,095800,20101214,30000.00,112.898,,,,,20101209,222531,1.00
2B49EF137FEFDE62,D,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101209,095900,20101210,100000.00,114.125,,,,,20101209,222531,1.00
C0A41F547ECF3C40,S,306783HA2,FALMOUTH ME ,20070501,4.100,20231115,,,20101209,100523,20101214,80000.00,102.499,3.627,,,,20101209,222531,1.00
ABF9796A8DB99290,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20101209,100527,20101214,25000.00,109.985,3.081,,,,20101209,222531,1.00
A8F7973419D6F59B,P,64983QRU5,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20180701,,,20101209,100521,20101214,15000.00,80.098,7.501,,,,20101209,222531,1.00
E1FD317DAB53DBB4,S,9756724K9,WINSTON SALEM N C REF-SER B,20100203,2.500,20160601,,,20101209,100000,20101214,50000.00,103.099,1.900,,,,20101209,222531,1.00
4DE620E077FAA246,D,306783HA2,FALMOUTH ME ,20070501,4.100,20231115,,,20101209,100517,20101214,80000.00,101.298,,,,,20101209,222531,1.00
86AD5FE0BBB914B2,D,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,,,20101209,100418,20101214,30000.00,99.900,,,,,20101209,222531,1.00
BCD54E5BE51B4D8C,D,64983QRU5,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20180701,,,20101209,100521,20101214,15000.00,80.500,,,,,20101209,222531,1.00
C3656948EA9350B7,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101209,100532,20101214,15000.00,98.560,5.100,,,,20101209,222531,1.00
82BCA94FB768DC3B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,100535,20101216,40000.00,100.000,4.999,,,,20101209,222531,1.00
D0B321056AEBDDF7,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101209,100522,20101214,5000.00,96.434,5.527,,,,20101209,222531,1.00
633110BED5EAE475,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101209,100440,20101209,700000.00,100.000,0.000,,,,20101209,222531,1.00
1BA071806828DD9B,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101209,100507,20101209,500000.00,100.000,0.000,,,,20101209,222531,1.00
2609B29711B9FFDF,S,4450423M4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20230215,,,20101209,100530,20101214,20000.00,107.716,3.593,,,,20101209,222531,1.00
25FAC702CE3FA410,S,24879RAH1,DENTON CNTY TEX FRESH WTR ,20030901,4.500,20120901,,,20101209,100534,20101214,10000.00,101.047,3.001,,,,20101209,222531,1.00
C6D432D25F902797,S,57586CXH3,MASSACHUSETTS ST HEALTH & EDL MILFORD REGL MED CTR-SER E,20070221,5.000,20320715,,,20101209,100513,20101214,10000.00,86.990,6.091,,,,20101209,222531,1.00
54B2A47981E37DBF,D,57586CXH3,MASSACHUSETTS ST HEALTH & EDL MILFORD REGL MED CTR-SER E,20070221,5.000,20320715,,,20101209,100513,20101214,10000.00,86.890,,,,,20101209,222531,1.00
A4333BE896339251,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,100500,20101214,25000.00,102.475,4.894,,,,20101209,222531,1.00
4E9DAC61A62BAD85,D,58401AAZ3,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20220301,,,20101209,100121,20101214,1000000.00,109.873,,S,,,20101209,222531,1.00
503AD901E0EBBB5B,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101209,100537,20101214,30000.00,100.401,4.685,,,,20101209,222531,1.00
3D5E3C4A37E8A38A,S,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20101209,100529,20101214,15000.00,115.260,2.745,,,,20101209,222531,1.00
F5A09568C196BD6E,S,870462PA0,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20220801,,,20101209,100535,20101214,50000.00,51.989,5.704,,,,20101209,222531,1.00
B92F025E6DEB1662,P,914301B21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.500,20290215,,,20101209,100538,20101214,10000.00,94.042,5.002,,,,20101209,222531,1.00
C354471AA862ABF7,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,100517,20101214,10000.00,99.997,5.500,,,,20101209,222531,1.00
3F9BD180C3F87BF6,P,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101209,100420,20101214,1MM+,96.000,5.272,,,,20101209,222531,1.00
1E11BAFBB3B76894,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20101209,100525,20101214,25000.00,108.585,,,,,20101209,222531,1.00
F93B372272C058D4,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101209,100500,20101214,10000.00,94.527,,,,,20101209,222531,1.00
9A7C620A1CE84599,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101209,100542,20101214,55000.00,99.375,5.048,,,,20101209,222531,1.00
D58FCC29489735EC,S,45200FRY7,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,5.500,20181101,,,20101209,100545,20101214,25000.00,112.641,3.640,,,,20101209,222531,1.00
7D2C56FEA4FA0943,S,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20101209,100449,20101213,15000.00,101.000,7.862,,,,20101209,222531,1.00
8B9656AE625CB825,D,724581KZ5,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,5.000,20200801,,,20101209,100326,20101214,25000.00,104.796,,,,,20101209,222531,1.00
A0A1B03C25554632,D,45200FRY7,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,5.500,20181101,,,20101209,100545,20101214,25000.00,111.141,,,,,20101209,222531,1.00
146E0C42C02C707B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,100555,20101216,100000.00,100.000,4.999,,,,20101209,222531,1.00
92CA0572C126C8C0,S,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20101209,100542,20101214,15000.00,114.196,3.025,,,,20101209,222531,1.00
5681A1DAEE446A57,S,070372KP1,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20180101,,,20101209,100546,20101214,50000.00,105.102,2.500,,,,20101209,222531,1.00
B28E6BAAB7C30224,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101209,100548,20101214,10000.00,91.000,5.772,,,,20101209,222531,1.00
4F91DFF82E555199,S,655867GJ2,NORFOLK VA CAP IMPT-SER A,20090521,4.375,20291101,,,20101209,100549,20101214,30000.00,101.924,4.114,,,,20101209,222531,1.00
82CB106A22833805,P,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20101209,100551,20101214,42000.00,99.383,7.300,,,,20101209,222531,1.00
115B443BE79C80C4,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101209,100556,20101214,10000.00,100.000,5.250,,,,20101209,222531,1.00
3E4303D78E47C077,S,582692DR7,MC PHERSON KANS WTR REV SYS,20071115,3.900,20181001,,,20101209,100559,20101214,10000.00,101.560,2.999,,,,20101209,222531,1.00
862C32EC227BA004,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,100602,20101216,5000.00,102.500,7.750,,,,20101209,222531,1.00
B1A55DF1DA6F71AF,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101209,100146,20101209,500000.00,100.000,0.000,,,,20101209,222531,1.00
9E042C6D386E922D,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101209,100556,20101214,10000.00,99.000,,,,,20101209,222531,1.00
0C0E0E41D5204915,S,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,Y,,20101209,100548,20101215,25000.00,100.742,4.903,,,,20101209,222531,1.00
C9E4092554D75AEE,S,664822FH1,NORTHERN BURLINGTON CNTY N J REF,20061115,4.000,20210301,,,20101209,100553,20101210,25000.00,104.045,3.276,,,,20101209,222531,1.00
07071AC67FBFB7BC,S,478497TE0,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20200901,,,20101209,100547,20101214,40000.00,108.172,3.022,,,,20101209,222531,1.00
DC236166F684D845,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101209,100419,20101214,500000.00,104.571,0.500,,,,20101209,222531,1.00
D230127548D86A1A,S,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101209,100553,20101220,5000.00,101.219,7.126,,,,20101209,222531,1.00
A252CDCC74C90A44,D,478497TE0,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20200901,,,20101209,100536,20101214,40000.00,106.372,,,,,20101209,222531,1.00
9BBA3685B50C67AA,D,014464JP7,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20160215,,,20101209,100438,20101214,450000.00,112.420,,P,,,20101209,222531,1.00
667CCDCC43764CCE,S,725209EL0,PITTSBURGH PA SER A,20050510,5.000,20150901,,,20101209,100601,20101214,20000.00,110.935,2.524,,,,20101209,222531,1.00
C5D6BDC218A9D31B,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101209,095746,20101214,5000.00,95.342,2.700,,,,20101209,222531,1.00
F9D470D12EC3FFF3,S,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20101209,100606,20101214,10000.00,99.296,5.268,,,,20101209,222531,1.00
9287E64A9260EF90,S,314567GG7,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,5.000,20220501,,,20101209,100607,20101214,20000.00,102.006,4.574,,,,20101209,222531,1.00
11859E18E839CDDF,P,79771TDF1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20160615,,,20101209,100607,20101214,50000.00,109.311,3.144,,,,20101209,222531,1.00
DBFFAC6FBD985795,S,24879QAH3,DENTON CNTY TEX FRESH WTR ,20040701,4.600,20120901,,,20101209,100612,20101214,10000.00,101.809,3.500,,,,20101209,222531,1.00
FA9DEE90DE6C354D,S,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20101209,100610,20101214,10000.00,93.113,6.020,,,,20101209,222531,1.00
02275844B0AC8611,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101209,100141,20101214,10000.00,78.155,,,,,20101209,222531,1.00
48EEF029B4BA5D17,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,100614,20101214,10000.00,102.875,4.638,,,,20101209,222531,1.00
27E9224E4CF8EA23,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,100614,20101214,5000.00,98.805,5.083,,,,20101209,222531,1.00
74AB03DAB325389A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,100616,20101214,10000.00,102.872,4.621,,,,20101209,222531,1.00
F5CD5994196D9193,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,100617,20101214,20000.00,98.805,5.083,,,,20101209,222531,1.00
FFF800783F9E2CCF,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,100623,20101214,25000.00,99.000,5.067,,,,20101209,222531,1.00
62F2211F6F6FFDC3,S,49151E2H5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20270201,,,20101209,100615,20101214,1MM+,103.333,4.750,,,,20101209,222531,1.00
61F48889CA3D8C86,S,386289GN6,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20220101,Y,,20101209,100620,20101215,15000.00,102.286,3.700,,,,20101209,222531,1.00
2149B325CFF2F212,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101209,095748,20101214,5000.00,95.342,,,,,20101209,222531,1.00
86C3C63E7B016AC9,D,314567GG7,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,5.000,20220501,,,20101209,100607,20101214,20000.00,101.906,,,,,20101209,222531,1.00
206651BE5432F12B,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101209,100626,20101213,5000.00,99.000,6.082,,,,20101209,222531,1.00
A59BFDB0ADC670B2,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,100627,20101214,5000.00,100.650,5.164,,,,20101209,222531,1.00
1F32026F6490C4C7,P,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20101209,100617,20101214,5000.00,97.000,5.356,,,,20101209,222531,1.00
E88A7F976F3C56EE,S,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20101209,100621,20101214,25000.00,99.750,5.021,,,,20101209,222531,1.00
58A676364F3CA6F0,D,314567GG7,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,5.000,20220501,,,20101209,100606,20101214,20000.00,101.906,,,,,20101209,222531,1.00
C197365A37159634,D,79771TDF1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20160615,,,20101209,100607,20101214,50000.00,109.417,,,,,20101209,222531,1.00
3D99FE94E95A22C9,D,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20101209,100610,20101214,10000.00,91.613,,,,,20101209,222531,1.00
0261AACFDC8D3F0C,D,49151E2H5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20270201,,,20101209,100615,20101214,1MM+,103.208,,,,,20101209,222531,1.00
217210CDE6F5089E,D,386289GN6,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20220101,Y,,20101209,100620,20101215,15000.00,100.411,,,,,20101209,222531,1.00
ABA1AFF5F7F7FC88,D,150260EE3,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.000,20171201,Y,,20101209,100000,20101221,435000.00,101.687,,,,,20101209,222531,1.00
1A3E07A4600C23CF,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101209,100553,20101221,25000.00,100.000,5.000,,,,20101209,222531,1.00
A664B01BFC113800,D,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20101209,100528,20101214,15000.00,113.010,,,,,20101209,222531,1.00
C7DD7BFD6F95DE8E,D,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20101209,100527,20101214,15000.00,113.260,,,,,20101209,222531,1.00
3FC6C533DA774E67,S,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20101209,100600,20101214,20000.00,108.889,2.689,,,,20101209,222531,1.00
99FCB2D94F2BB4D5,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101209,100631,20101214,5000.00,102.000,5.247,,,,20101209,222531,1.00
692855821A1D9868,S,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20101209,100624,20101214,25000.00,103.145,2.177,,,,20101209,222531,1.00
84C4AC4A5A541E5C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101209,100627,20101214,20000.00,88.260,6.140,,,,20101209,222531,1.00
C07AFF9138E2C17E,S,914720WX1,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20281001,,,20101209,100616,20101214,10000.00,94.916,4.415,,,,20101209,222531,1.00
5990A97C31CE1567,S,134041GL0,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,1.125,20120801,Y,,20101209,100633,20101228,500000.00,100.196,1.000,,,,20101209,222531,1.00
6907A8E44583B37F,S,134041GL0,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,1.125,20120801,Y,,20101209,100633,20101228,200000.00,100.196,1.000,,,,20101209,222531,1.00
40727799FE61E0BC,D,099003BT1,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20271201,,,20101209,100339,20101214,100000.00,90.566,,,,,20101209,222531,1.00
323BC81DE343E23E,D,914720WX1,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20281001,,,20101209,100626,20101214,10000.00,93.915,,,,,20101209,222531,1.00
A9962F9C1CFAE2F0,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,100640,20101216,15000.00,101.250,6.030,,,,20101209,222531,1.00
0E79C090D62C98B2,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,100640,20101214,10000.00,102.000,6.650,,,,20101209,222531,1.00
5FE9AF2F3A73DAC4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101209,100640,20101214,15000.00,98.250,5.913,,,,20101209,222531,1.00
4C91CC8491AD7A07,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101209,100640,20101215,10000.00,102.500,6.414,,,,20101209,222531,1.00
246AD0F346E42424,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101209,100634,20101214,20000.00,99.200,5.216,,,,20101209,222531,1.00
69745EB898FA3D87,D,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101209,100634,20101214,20000.00,99.000,,,,,20101209,222531,1.00
C12B73A933C57589,S,246213AQ5,DELAWARE OHIO PKS & REC INCOME ,20100218,4.000,20241201,,,20101209,100641,20101214,10000.00,100.500,3.936,,,,20101209,222531,1.00
23E1BBF467A25398,S,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,,,20101209,100606,20101214,35000.00,98.052,3.250,,,,20101209,222531,1.00
21FC5767AD9D1E23,S,932508N75,WALLINGFORD CONN ,20070315,4.000,20210315,,,20101209,100615,20101214,10000.00,103.590,3.250,,,,20101209,222531,1.00
289B124EE2557582,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101209,100606,20101214,10000.00,98.000,5.007,,,,20101209,222531,1.00
CB117262B26331BC,S,003518JP3,ABINGTON MASS BLDG,20101215,4.000,20190801,Y,,20101209,100620,20101216,5000.00,105.985,3.200,,,,20101209,222531,1.00
6A17B1BE3CF441FC,S,746189RJ0,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.098,20230701,Y,,20101209,100642,20101215,50000.00,101.184,4.941,,,,20101209,222531,1.00
E4CEA6A478318F4A,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,100604,20101215,25000.00,102.048,7.328,,,,20101209,222531,1.00
8EB96405F893EB77,P,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101209,100422,20101214,1MM+,105.988,2.052,,,,20101209,222531,1.00
DC6696362B790F05,D,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101209,100600,20101214,10000.00,98.000,,,,,20101209,222531,1.00
7BF875D5A0010E0C,S,45200FLX5,ILLINOIS FIN AUTH REV ADJ-CHICAGO HORTICULTURAL PROJ,20080731,,20430101,,,20101209,095900,20101215,1MM+,100.000,,,,,20101209,222531,1.00
25B7BF6057DF25A1,S,529126BF0,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.000,20171001,,,20101209,100636,20101214,25000.00,106.087,3.003,,,,20101209,222531,1.00
F9DC5CA34AA1007B,D,003518JP3,ABINGTON MASS BLDG,20101215,4.000,20190801,Y,,20101209,100622,20101216,5000.00,105.985,,,,,20101209,222531,1.00
1AC04F5072831A20,S,85732TAW2,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,4.625,20310301,,,20101209,100623,20101214,5000.00,92.352,5.243,,,,20101209,222531,1.00
537B8E83F60ADC34,D,85732TAW2,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,4.625,20310301,,,20101209,100630,20101214,5000.00,91.680,,,,,20101209,222531,1.00
204FDEA11505889D,D,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,Y,,20101209,100545,20101215,25000.00,99.867,,,,,20101209,222531,1.00
8D99EFF184A1542D,P,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20101209,100649,20101213,10000.00,99.156,4.824,,,,20101209,222531,1.00
B8EA8255BB392DFF,S,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20101209,100650,20101214,5000.00,102.380,5.814,,,,20101209,222531,1.00
5FCCD363BE7AE609,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,100650,20101216,20000.00,102.500,7.750,,,,20101209,222531,1.00
B7FB556B263094A0,S,150260EE3,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.000,20171201,Y,,20101209,100438,20101221,435000.00,101.987,2.684,,,,20101209,222531,1.00
1F8EFEE803A48943,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,,,20101209,100644,20101214,15000.00,114.678,2.980,,,,20101209,222531,1.00
886C564A7D0746F8,S,93974AKH6,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20220701,,,20101209,100646,20101214,50000.00,105.998,1.080,,,,20101209,222531,1.00
124105A2B4EB156B,P,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,Y,,20101209,100500,20101215,25000.00,99.617,5.030,,,,20101209,222531,1.00
9396DA09982DA19B,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,100649,20101214,30000.00,99.678,4.032,,,,20101209,222531,1.00
66A4D8C6FE13D39D,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,100649,20101214,30000.00,98.278,,,,,20101209,222531,1.00
0AAD85BA373FD704,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,,,20101209,100552,20101214,415000.00,97.500,,,,,20101209,222531,1.00
0553A4A67C6F7E6F,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101209,100030,20101214,55000.00,95.024,,,,,20101209,222531,1.00
A9ECE9816DA3225E,D,303531ZX8,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,5.000,20180401,Y,,20101209,100220,20101210,1MM+,115.610,,S,,,20101209,222531,1.00
8302D1D01322E22C,S,730587CE0,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20130715,,,20101209,100300,20101214,25000.00,101.265,1.499,,,,20101209,222531,1.00
E76ED2B36AB82E81,S,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20101209,100658,20101214,5000.00,102.380,5.814,,,,20101209,222531,1.00
0359EB50EC7FDFA1,D,932508N75,WALLINGFORD CONN ,20070315,4.000,20210315,,,20101209,100617,20101214,10000.00,103.590,,,,,20101209,222531,1.00
3B3B6CDB4C00F6F9,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,,,20101209,100600,20101214,50000.00,96.881,5.120,,,,20101209,222531,1.00
282C59DC85DE0276,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101209,100533,20101214,50000.00,98.000,,,,,20101209,222531,1.00
A41E6D4F21999F8E,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101209,100607,20101214,40000.00,102.020,,,,,20101209,222531,1.00
F298F706F7DFEE2D,D,725209EL0,PITTSBURGH PA SER A,20050510,5.000,20150901,,,20101209,100559,20101214,20000.00,109.185,,,,,20101209,222531,1.00
6F7F16469BEC734D,S,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20101209,100703,20101214,25000.00,99.750,5.021,,,,20101209,222531,1.00
CA4E84463084795E,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,,,20101209,100616,20101214,415000.00,97.440,,,,,20101209,222531,1.00
0AC2D6A71A025564,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101209,100700,20101214,80000.00,110.781,1.730,,,,20101209,222531,1.00
A8B238399D9CC886,S,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20101209,100425,20101214,40000.00,97.572,4.234,,,,20101209,222531,1.00
74A8289579FFFA98,P,207902KX4,CONNECTICUT ST DEV AUTH FIRST REF-LUTHERAN HOME-SER A,19990201,6.000,20151201,,,20101209,100709,20101213,40000.00,91.450,8.126,,,,20101209,222531,1.00
7FAEE33674165607,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20101209,100600,20101210,25000.00,100.000,,,,,20101209,222531,1.00
C7D0C2B9B496ADA8,P,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20101209,100709,20101214,40000.00,107.769,1.863,,,,20101209,222531,1.00
A08459371F949C1A,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20101209,100423,20101214,40000.00,95.890,,,,,20101209,222531,1.00
C2315CE4EE3A8E4B,S,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20101209,100708,20101214,100000.00,108.476,3.220,,,,20101209,222531,1.00
DE49B50475D0F146,S,207752DY9,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20120101,,,20101209,100703,20101214,1MM+,104.456,0.721,,,,20101209,222531,1.00
46B7649F9710FE66,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101209,100700,20101214,10000.00,103.134,4.518,,,,20101209,222531,1.00
474C6B0ADDCD6F76,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20101209,100653,20101214,70000.00,95.890,,,,,20101209,222531,1.00
E0FFD550B9715D8D,D,014464JP7,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20160215,,,20101209,100702,20101214,450000.00,112.495,,S,,,20101209,222531,1.00
D9C2B574007E4852,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,100706,20101214,30000.00,103.000,8.073,,,,20101209,222531,1.00
6E973E1D2A3F546C,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,100707,20101216,15000.00,102.500,7.750,,,,20101209,222531,1.00
CF60E0B57589754B,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101209,100707,20101214,10000.00,104.345,5.586,,,,20101209,222531,1.00
4A606FCEBA802183,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,100710,20101214,10000.00,102.875,4.638,,,,20101209,222531,1.00
7DA48BE07394A9D0,S,134041FL1,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.900,20370801,,,20101209,100712,20101214,15000.00,93.430,6.417,,,,20101209,222531,1.00
8C0A77D5820B2277,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,100714,20101216,15000.00,101.250,6.030,,,,20101209,222531,1.00
CD0470BEA50D7220,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,100716,20101214,10000.00,102.872,4.621,,,,20101209,222531,1.00
A1ECAC1F1E6DD45F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,100711,20101214,5000.00,99.725,5.268,,,,20101209,222531,1.00
A9156F7E225F1A71,D,470718GF8,JAMESVILLE-DEWITT N Y CENT SCH SER B,20050901,4.000,20220901,,,20101209,100552,20101214,30000.00,99.503,,,,,20101209,222531,1.00
3874C3A7F699E2F6,D,150260EN3,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,4.250,20251201,Y,,20101209,100000,20101221,560000.00,99.750,,,,,20101209,222531,1.00
5C17EE2D9D20A5E7,D,932508N75,WALLINGFORD CONN ,20070315,4.000,20210315,,,20101209,100617,20101214,10000.00,103.590,,,,,20101209,222531,1.00
C1FF556D72A4E27F,S,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20101209,100722,20101214,65000.00,107.375,3.720,,,,20101209,222531,1.00
97515C2BFF89D0CA,D,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20101209,100113,20101214,65000.00,107.375,,,,,20101209,222531,1.00
D7A42E53EDB51753,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,100727,20101214,5000.00,100.836,4.884,,,,20101209,222531,1.00
84CA8B325127794A,S,018095PA1,ALLEN TEX ,20020501,5.125,20220901,,,20101209,100709,20101214,20000.00,106.630,1.204,,,,20101209,222531,1.00
EDD8B17844111D14,P,649902U92,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20230215,,,20101209,100110,20101209,1MM+,108.176,3.930,,,,20101209,222531,1.00
D7693F2E8A8C9900,S,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20101209,100713,20101214,5000.00,91.891,4.824,,,,20101209,222531,1.00
F5773C6BE957E593,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,100716,20101214,20000.00,100.750,4.853,,,,20101209,222531,1.00
696624032F5335DB,P,455393AP3,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20161001,,,20101209,100502,20101214,425000.00,104.926,0.550,,,,20101209,222531,1.00
7987EB8A8A4DDA7C,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101209,100726,20101214,10000.00,100.254,4.447,,,,20101209,222531,1.00
93A359F80A94A445,S,02202PBA3,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,5.342,20221201,Y,,20101209,100500,20101229,25000.00,100.100,5.328,,,,20101209,222531,1.00
9AACD0F553A48748,D,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101209,100726,20101214,10000.00,99.503,,,,,20101209,222531,1.00
10F9963D831515A1,D,243022DP2,DECATUR ARK WTR & SWR REV REF,20101001,3.400,20190301,,,20101209,095800,20101214,135000.00,96.547,,,,,20101209,222531,1.00
B1DBE26545230053,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20101209,100726,20101214,10000.00,103.467,3.550,,,,20101209,222531,1.00
044DE25519C8DE7A,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,100735,20101214,25000.00,99.975,5.001,,,,20101209,222531,1.00
293D91FE62663724,D,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101209,100500,20101220,5000.00,101.018,,,,,20101209,222531,1.00
3DB982D7915AC470,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,100730,20101228,60000.00,100.000,5.000,,,,20101209,222531,1.00
E068ADFD4B818C53,S,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20101209,100323,20101214,30000.00,113.092,3.030,,,,20101209,222531,1.00
CFAC075CC93F4190,D,529126BF0,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.000,20171001,,,20101209,100634,20101214,25000.00,104.537,,,,,20101209,222531,1.00
694F12F770749980,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,100723,20101214,25000.00,97.750,,,,,20101209,222531,1.00
13A331EBD773F09B,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,100730,20101228,60000.00,98.355,,,,,20101209,222531,1.00
D455638790A36CD7,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101209,100700,20101214,10000.00,101.996,4.505,,,,20101209,222531,1.00
1EDAB35B06387238,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101209,100741,20101222,5000.00,101.500,4.667,,,,20101209,222531,1.00
6CAA25CB7F00F47A,S,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20101209,100734,20101214,25000.00,105.999,1.510,,,,20101209,222531,1.00
AB87DEACB49980D4,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,100737,20101214,100000.00,99.500,5.035,,,,20101209,222531,1.00
A5485AF7F32F6FBD,P,676907MV7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.750,20210901,,,20101209,100740,20101214,5000.00,97.408,5.066,,,,20101209,222531,1.00
002AFDD9F6A18A9F,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,100726,20101214,100000.00,99.000,,,,,20101209,222531,1.00
BF378051B76C6250,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,100700,20101214,5000.00,102.475,4.894,,,,20101209,222531,1.00
D3E0043C6A97C251,P,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,093646,20101210,1000000.00,99.866,5.010,,,,20101209,222531,1.00
AF3B2D458AB13D84,P,650014PY3,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20160401,,,20101209,100734,20101214,25000.00,106.903,2.596,,,,20101209,222531,1.00
5EDB4E5F61E910FF,P,914845KX9,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20141115,,,20101209,100739,20101210,30000.00,89.125,2.951,,,,20101209,222531,1.00
7F728E18AF7C7E5D,S,849534GY2,SPRING-FORD AREA SCH DIST PA ,20020801,5.375,20180401,,,20101209,100708,20101214,875000.00,106.416,0.410,,,,20101209,222531,1.00
063489BDC179265C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101209,100600,20101214,25000.00,95.854,5.326,,,,20101209,222531,1.00
B230BFAA1E012E09,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,100700,20101214,10000.00,99.999,5.374,,,,20101209,222531,1.00
9D72A152031CE5F2,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101209,100516,20101214,40000.00,93.014,,,,,20101209,222531,1.00
96F8308F20CC23E3,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101209,100616,20101214,10000.00,99.290,,,,,20101209,222531,1.00
DDEE182723B13913,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,095904,20101215,1MM+,102.693,6.888,,,,20101209,222531,1.00
F9050A65766909B8,P,529050CY0,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20231101,,,20101209,100748,20101213,5000.00,101.170,4.797,,,,20101209,222531,1.00
565A717461D4BD0F,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,100749,20101214,5000.00,102.000,6.650,,,,20101209,222531,1.00
BF153C1755F11ECD,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,100748,20101214,25000.00,99.975,5.001,,,,20101209,222531,1.00
4ACE5DB563A4B2DE,S,423774CE6,HEMPFIELD TWP PA ,20100504,4.000,20261015,,,20101209,100731,20101214,15000.00,96.125,4.340,,,,20101209,222531,1.00
59A69A674DE9FD55,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,100735,20101214,25000.00,97.750,,,,,20101209,222531,1.00
B77010F06318D4CC,S,280785NM4,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20160215,,,20101209,100741,20101214,100000.00,112.795,1.800,,,,20101209,222531,1.00
6A0276C1A150A03E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101209,100743,20101214,50000.00,101.579,5.790,,,,20101209,222531,1.00
7266811753D31730,S,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,Y,,20101209,100754,20101216,50000.00,105.661,4.975,,,,20101209,222531,1.00
0CBF6A8E2F875A30,S,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101209,100741,20101214,50000.00,99.461,4.052,,,,20101209,222531,1.00
20429BD9C41A8E81,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101209,100303,20101214,35000.00,98.758,5.113,,,,20101209,222531,1.00
8D2200B828F676E0,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101209,100757,20101214,10000.00,97.401,5.201,,,,20101209,222531,1.00
BE5E2D8F774A9E0E,D,655867GJ2,NORFOLK VA CAP IMPT-SER A,20090521,4.375,20291101,,,20101209,100600,20101214,30000.00,99.676,,,,,20101209,222531,1.00
A8A1D097110B9041,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101209,100757,20101214,10000.00,95.526,,,,,20101209,222531,1.00
62C240C0934BCDAB,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101209,100802,20101214,5000.00,98.560,5.100,,,,20101209,222531,1.00
300EF4FB2E7C883B,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101209,100802,20101214,5000.00,98.700,5.091,,,,20101209,222531,1.00
AA07BF3E47B39B28,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,100802,20101214,5000.00,99.000,5.067,,,,20101209,222531,1.00
F1BDCE08BA616D30,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101209,100802,20101214,5000.00,99.577,5.028,,,,20101209,222531,1.00
F1346FA5F6CFA8A1,S,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20101209,100805,20101214,10000.00,101.156,4.250,,,,20101209,222531,1.00
FF823F8964D35CE0,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101209,100752,20101214,25000.00,101.500,6.730,,,,20101209,222531,1.00
4568161272269828,D,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101209,100753,20101214,50000.00,98.461,,,,,20101209,222531,1.00
03F5D21F5AC87AEA,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,100800,20101214,5000.00,102.475,4.894,,,,20101209,222531,1.00
14CCC17C56BD7716,S,93974CEC0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20250201,,,20101209,100754,20101214,105000.00,109.600,3.625,,,,20101209,222531,1.00
567590AC9840E3FF,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101209,100726,20101209,700000.00,100.000,0.000,,,,20101209,222531,1.00
0A09873DD930A8A2,S,717813JU4,PHILADELPHIA PA REF-SER A,20080501,5.000,20151215,,,20101209,100756,20101214,25000.00,114.243,1.994,,,,20101209,222531,1.00
C8346438E8360971,S,720864AK3,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,5.350,20241215,Y,,20101209,100500,20101230,200000.00,100.000,5.350,,,,20101209,222531,1.00
3FB3B5836358C8CB,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101209,100803,20101215,10000.00,100.000,5.250,,,,20101209,222531,1.00
09328C5D834DDD98,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,100701,20101214,5000.00,97.500,,,,,20101209,222531,1.00
E675194BCFDC62A1,D,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101209,100752,20101214,25000.00,100.000,,,,,20101209,222531,1.00
3ABCE5366136BF7C,S,759136LB8,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20181101,,,20101209,100801,20101214,100000.00,111.784,2.425,,,,20101209,222531,1.00
D6735821AB56622E,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101209,100800,20101210,50000.00,100.000,,,,,20101209,222531,1.00
DB9EF473385583E4,P,54438CKG6,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20170801,,,20101209,100802,20101214,50000.00,108.237,3.592,,,,20101209,222531,1.00
6F887BCDFF5604F8,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101209,100800,20101209,200000.00,107.317,0.802,,,,20101209,222531,1.00
025A853A892225FD,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101209,100800,20101209,200000.00,107.490,0.802,,,,20101209,222531,1.00
9A3EB0F3AAA9E7D0,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,100815,20101214,10000.00,98.000,5.178,,,,20101209,222531,1.00
1951D669ACEFC79F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101209,100807,20101214,25000.00,100.500,7.474,,,,20101209,222531,1.00
276AA7D565A6127D,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,100815,20101214,10000.00,96.125,,,,,20101209,222531,1.00
3E0E609796A0F1BD,D,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20101209,100708,20101214,5000.00,89.766,,,,,20101209,222531,1.00
9CD567B5A2C72E04,D,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20101209,100706,20101214,5000.00,90.266,,,,,20101209,222531,1.00
3984B8E1542E9EF4,D,730587CE0,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20130715,,,20101209,100430,20101214,25000.00,101.265,,,,,20101209,222531,1.00
80D8E0A426BB0DC7,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101209,100310,20101214,35000.00,97.508,,,,,20101209,222531,1.00
B023C3E300812C7D,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,100816,20101214,10000.00,98.805,5.083,,,,20101209,222531,1.00
66EC89E5C51918B1,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101209,100818,20101214,20000.00,108.815,1.095,,,,20101209,222531,1.00
0184AAD4F4CBF086,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,100819,20101214,5000.00,102.875,4.638,,,,20101209,222531,1.00
4495BC87D5009019,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,100822,20101214,50000.00,102.875,4.638,,,,20101209,222531,1.00
7735200EF838C757,S,772159AS8,ROCK HILL MO REF,20101221,1.000,20110301,Y,,20101209,100812,20101221,25000.00,100.024,0.876,,,,20101209,222531,1.00
703F283C271CA611,S,772159AT6,ROCK HILL MO REF,20101221,1.000,20120301,Y,,20101209,100816,20101221,10000.00,100.000,1.000,,,,20101209,222531,1.00
93239B6161F98153,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101209,100816,20101214,25000.00,101.100,4.537,,,,20101209,222531,1.00
CA3B7074E402939C,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101209,100821,20101216,25000.00,99.900,5.257,,,,20101209,222531,1.00
65843C9D4AE28FD1,S,815664EH6,SEDGWICK CNTY KANS UNI SCH ,20040601,4.375,20140901,,,20101209,100800,20101214,20000.00,110.697,1.409,,,,20101209,222531,1.00
CDAF7CA482653A73,S,584323HJ1,MEDFORD TWP N J BRD ED REF,20060207,4.250,20250301,,,20101209,100800,20101214,15000.00,99.952,4.254,,,,20101209,222531,1.00
575D478E0779C7F9,S,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20101209,100800,20101214,5000.00,101.501,3.253,,,,20101209,222531,1.00
EB6DD005C3D183E8,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101209,100827,20101213,15000.00,96.310,5.334,,,,20101209,222531,1.00
97E21603D4C5D14C,S,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,,,20101209,100818,20101214,75000.00,107.982,4.003,,,,20101209,222531,1.00
B453B1E9A9F0C38F,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101209,100741,20101214,25000.00,100.000,4.999,,,,20101209,222531,1.00
754041183FCE2B80,P,346641BT9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.100,20191001,,,20101209,094358,20101214,1000000.00,104.733,0.401,,,,20101209,222531,1.00
06AA117FF37115D9,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20101209,100823,20101214,10000.00,112.288,3.624,,,,20101209,222531,1.00
E44AB99602EC1C9D,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,100457,20110106,20000.00,99.500,4.656,,,,20101209,222531,1.00
DDAFD356803F20FC,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101209,100824,20101221,15000.00,100.000,4.999,,,,20101209,222531,1.00
5C5F74A349572B65,D,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20101209,100823,20101214,10000.00,110.788,,,,,20101209,222531,1.00
EEC4C5F657BBA19E,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101209,100800,20101214,10000.00,103.134,4.518,,,,20101209,222531,1.00
58F7F93BFEE0FCCC,S,0591322X7,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20300801,,,20101209,100829,20101214,50000.00,100.125,4.211,,,,20101209,222531,1.00
90896D6BCFBC9ACE,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101209,100552,20101214,100000.00,91.683,5.750,,,,20101209,222531,1.00
B4E0339FAAE4A163,D,0591322X7,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20300801,,,20101209,100829,20101214,50000.00,98.625,,,,,20101209,222531,1.00
56B20C5697A8545E,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,100837,20101214,5000.00,101.000,4.806,,,,20101209,222531,1.00
47E84A918DE6FB67,S,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20101209,100838,20101214,25000.00,88.170,5.100,,,,20101209,222531,1.00
E260DF3A227B4C78,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,100840,20101214,25000.00,98.750,5.082,,,,20101209,222531,1.00
047933021AC36CBB,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101209,100829,20101214,15000.00,97.750,5.161,,,,20101209,222531,1.00
B4DC4EA13112A3EB,S,29365LBB6,ENTERPRISE ALA BRD ED CAP ,20101201,4.500,20270301,Y,,20101209,100558,20101216,200000.00,100.000,4.499,,,,20101209,222531,1.00
BF038250F375CF7F,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101209,100840,20101214,10000.00,99.992,5.126,,,,20101209,222531,1.00
3A66A7AE404B8D82,S,852412NK7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,3.500,20160801,,,20101209,100833,20101214,25000.00,103.625,2.799,,,,20101209,222531,1.00
CB564F5D47F8B547,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101209,100741,20101214,220000.00,93.312,,,,,20101209,222531,1.00
52A0F9706E86A84F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,100849,20101214,5000.00,103.000,8.073,,,,20101209,222531,1.00
302D665900753FE9,S,099003BT1,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20271201,,,20101209,100653,20101214,100000.00,92.715,4.100,,,,20101209,222531,1.00
5CEB9E030990C96E,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101209,100647,20101214,875000.00,106.185,1.950,,,,20101209,222531,1.00
9CEDD6326C4AA565,D,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,,,20101209,100722,20101214,35000.00,98.051,,,,,20101209,222531,1.00
DA8874E2B570ABA1,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101209,100800,20101214,10000.00,101.996,4.505,,,,20101209,222531,1.00
E8472BAD2981D010,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,100854,20101214,30000.00,97.850,5.147,,,,20101209,222531,1.00
6FBBDEE41F4B3A07,S,17240FJN1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20251201,Y,,20101209,100847,20101216,25000.00,99.317,4.563,,,,20101209,222531,1.00
3A1B658F24562234,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20101209,100851,20101214,5000.00,98.250,5.121,,,,20101209,222531,1.00
D0A051EDB2FEC1ED,S,649902U92,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20230215,,,20101209,100204,20101214,1MM+,108.266,3.918,,,,20101209,222531,1.00
9306893679744AAA,S,311315MX0,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.250,20170201,,,20101209,100855,20101214,50000.00,103.053,1.515,,,,20101209,222531,1.00
194CD393AB7D3099,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101209,100000,20101216,250000.00,100.000,6.343,,,,20101209,222531,1.00
C65D07385B815B12,D,759136LB8,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20181101,,,20101209,100755,20101214,100000.00,111.600,,,,,20101209,222531,1.00
9FAB17283A243112,D,759136LB8,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20181101,,,20101209,100754,20101214,100000.00,111.659,,,,,20101209,222531,1.00
DD2CA2B324E2014B,D,6457884D9,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20160901,,,20101209,100733,20101214,25000.00,104.796,,,,,20101209,222531,1.00
22349600E2BCB8C2,D,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20101209,100806,20101214,25000.00,115.176,,,,,20101209,222531,1.00
C4212902D30867CF,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,100900,20101214,35000.00,102.475,4.894,,,,20101209,222531,1.00
AF84C5AD02FCEA8F,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101209,100900,20101214,10000.00,100.254,4.447,,,,20101209,222531,1.00
79B2FBCE0DFD7171,D,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101209,100900,20101214,10000.00,99.503,,,,,20101209,222531,1.00
744BAC86051DC1E5,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101209,100836,20101209,1MM+,100.000,0.000,,,,20101209,222531,1.00
A7ABC423048C8735,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101209,100856,20101220,10000.00,103.230,4.398,,,,20101209,222531,1.00
B5CCA11C7BF17468,D,529126BF0,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.000,20171001,,,20101209,100634,20101214,25000.00,104.287,,,,,20101209,222531,1.00
1F1A3737433FD2DC,S,834664WL4,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20221001,,,20101209,100810,20101214,20000.00,100.000,3.998,,,,20101209,222531,1.00
20B04E6781D7A545,S,64972FNH5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.750,20370615,,,20101209,100833,20101215,10000.00,96.350,5.000,,,,20101209,222531,1.00
D1EAA73DE221EC9B,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101209,100905,20101228,15000.00,101.865,6.000,,,,20101209,222531,1.00
9C06D488F383E2AD,S,134041HA3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.450,20260801,Y,,20101209,100904,20101228,300000.00,101.938,5.200,,,,20101209,222531,1.00
B1CFE1362850F5BB,D,649710BV1,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.600,20310701,,,20101209,100242,20101214,50000.00,76.286,,,,,20101209,222531,1.00
EBBB0680A78DEB68,D,069340GU5,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.200,20231215,Y,,20101209,100100,20101223,40000.00,99.250,,,,,20101209,222531,1.00
367A168AC23DF9FD,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,100916,20101214,5000.00,100.836,4.884,,,,20101209,222531,1.00
E99DCC533E03E23A,D,207902KX4,CONNECTICUT ST DEV AUTH FIRST REF-LUTHERAN HOME-SER A,19990201,6.000,20151201,,,20101209,100616,20101213,40000.00,91.500,,P,,,20101209,222531,1.00
5019A3BEF4A0DB7C,S,455167W93,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20230801,,,20101209,100853,20101214,100000.00,108.255,3.746,,,,20101209,222531,1.00
830973B692FDAA65,P,511012JD9,LAKE TAHOE CALIF UNI SCH DIST REF,20020904,5.500,20150701,,,20101209,100659,20101214,50000.00,109.886,3.149,,,,20101209,222531,1.00
F2CD3CD5D8DA3D63,S,379700KJ5,GLOUCESTER CNTY N J UTILS AUTH REF-SER B,20051005,5.000,20120101,,,20101209,100845,20101214,50000.00,103.942,1.200,,,,20101209,222531,1.00
044D9440A2AC4E28,D,511012JD9,LAKE TAHOE CALIF UNI SCH DIST REF,20020904,5.500,20150701,,,20101209,100659,20101214,50000.00,109.977,,,,,20101209,222531,1.00
7134386EB4F1D96D,D,455167W93,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20230801,,,20101209,100853,20101214,100000.00,108.155,,,,,20101209,222531,1.00
6C1AF650CB89E5A3,D,148593CE4,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.250,20190901,,,20101209,100543,20101214,30000.00,106.545,,,,,20101209,222531,1.00
3744EF50F58D7532,S,093151FL7,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20260315,,,20101209,100908,20101214,45000.00,99.625,4.534,,,,20101209,222531,1.00
ADD33CD6DA337191,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101209,100916,20101214,75000.00,107.929,3.868,,,,20101209,222531,1.00
406F08E1BCEE474C,S,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20101209,100922,20101214,50000.00,95.748,4.850,,,,20101209,222531,1.00
85331C8934CA87A2,S,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20101209,100847,20101214,25000.00,89.941,6.000,,,,20101209,222531,1.00
F230B895A19BEA65,S,57143YAV5,MARQUETTE BROWNFIELD REDEV LTD TAX-TAX INCREMENT-,20101216,5.000,20301001,Y,,20101209,100923,20101216,100000.00,99.975,5.001,,,,20101209,222531,1.00
50950B182FB05DD5,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,100900,20101214,1MM+,97.987,,,,,20101209,222531,1.00
ADF0ABCF5B9CCADE,S,46873MAT5,JACKSON TENN ENERGY AUTH GAS VAR-REF,20090708,,20270401,,,20101209,100708,20101209,1000000.00,100.000,,,,,20101209,222531,1.00
6892CC44EDD83A4D,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101209,100759,20101214,220000.00,93.252,,,,,20101209,222531,1.00
178CFF9F1B6ADDE4,D,57143YAV5,MARQUETTE BROWNFIELD REDEV LTD TAX-TAX INCREMENT-,20101216,5.000,20301001,Y,,20101209,100923,20101216,100000.00,98.250,,,,,20101209,222531,1.00
3DDE58E2D9561C1D,D,57143YAV5,MARQUETTE BROWNFIELD REDEV LTD TAX-TAX INCREMENT-,20101216,5.000,20301001,Y,,20101209,100923,20101216,100000.00,98.250,,,,,20101209,222531,1.00
D291D511F8D415A4,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,100925,20101216,10000.00,102.500,7.750,,,,20101209,222531,1.00
4F4973C3FE076F7F,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101209,100927,20101214,10000.00,96.000,5.206,,,,20101209,222531,1.00
0571E428234E7A84,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101209,100930,20101214,15000.00,98.550,5.103,,,,20101209,222531,1.00
309A59BEFC1DF5C4,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,085108,20101214,1000000.00,98.940,,P,,,20101209,222531,1.00
E847F3B70D250DE2,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101209,100932,20101214,50000.00,101.994,4.713,,,,20101209,222531,1.00
09318ECC8402048D,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,100934,20101221,5000.00,101.500,5.987,,,,20101209,222531,1.00
922C751C34FC3E7E,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,100934,20101216,10000.00,100.000,3.999,,,,20101209,222531,1.00
DBBD32DA80DFDF99,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101209,100850,20101214,25000.00,91.573,5.165,,,,20101209,222531,1.00
437AD9F308CFF9B6,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101209,100919,20101214,10000.00,95.227,5.387,,,,20101209,222531,1.00
0E470B9AF58F505E,S,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20101209,100933,20101214,25000.00,104.814,0.630,,,,20101209,222531,1.00
CC427ECCC05238E5,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101209,100912,20101214,110000.00,105.183,0.400,,,,20101209,222531,1.00
17864D54B1E4328C,D,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20101209,100933,20101214,25000.00,104.314,,,,,20101209,222531,1.00
497045FF047807F5,S,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20101209,100900,20101214,50000.00,109.975,1.500,,,,20101209,222531,1.00
0EDBF2C4C6D8A2C1,S,937751ZZ1,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20150101,,,20101209,100900,20101214,100000.00,109.780,1.500,,,,20101209,222531,1.00
BED4AD8B06D5A851,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,100941,20101214,20000.00,102.000,6.650,,,,20101209,222531,1.00
55800FDE3F92615F,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101209,100920,20101216,40000.00,99.992,5.000,,,,20101209,222531,1.00
80B87D31C4B4F54A,S,144240JX7,CAROLINE CNTY MD REF,20091222,3.250,20210115,,,20101209,100933,20101214,25000.00,97.400,3.559,,,,20101209,222531,1.00
8328279F499E0FB6,S,422454EX2,HEATH TEX CTFS OBLIG,20071015,4.000,20110215,,,20101209,100934,20101214,50000.00,100.608,0.404,,,,20101209,222531,1.00
D69746B702AE30EB,S,581646VT0,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS-A,20031101,4.500,20210815,,,20101209,100935,20101214,30000.00,103.623,3.074,,,,20101209,222531,1.00
E3DF7615BE475F85,D,144240JX7,CAROLINE CNTY MD REF,20091222,3.250,20210115,,,20101209,100933,20101214,25000.00,97.275,,,,,20101209,222531,1.00
D360E87F93464659,D,422454EX2,HEATH TEX CTFS OBLIG,20071015,4.000,20110215,,,20101209,100934,20101214,50000.00,100.483,,,,,20101209,222531,1.00
C07DB2C39562E20B,D,581646VT0,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS-A,20031101,4.500,20210815,,,20101209,100937,20101214,30000.00,102.523,,,,,20101209,222531,1.00
6BB2A0221648D0AD,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101209,100902,20101214,500000.00,98.815,,P,,,20101209,222531,1.00
8144C91F80015DB3,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101209,100900,20101214,25000.00,101.473,4.752,,,,20101209,222531,1.00
43101C7C5DE2B2F9,S,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20101209,100940,20101214,30000.00,102.291,0.502,,,,20101209,222531,1.00
49CDD66E323A6A64,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101209,100928,20101214,10000.00,92.404,5.550,,,,20101209,222531,1.00
FB5E584F9D5D7CE6,P,611305GY3,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20240801,,,20101209,100932,20101214,30000.00,97.751,4.472,,,,20101209,222531,1.00
3EE98740FBBA6FBC,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101209,100933,20101214,40000.00,84.661,5.126,,,,20101209,222531,1.00
81D3E2E625F6CD6D,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101209,100934,20101214,10000.00,99.277,4.986,,,,20101209,222531,1.00
E0C82A50F89E5288,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101209,100859,20101214,10000.00,93.600,5.557,,,,20101209,222531,1.00
C37F43959756C187,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,100456,20110106,30000.00,99.500,4.656,,,,20101209,222531,1.00
B002302A4F21BB14,D,79575DF88,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20201201,,,20101209,100141,20101214,1MM+,114.975,,S,,,20101209,222531,1.00
E62AD75C0C043F08,D,207902KX4,CONNECTICUT ST DEV AUTH FIRST REF-LUTHERAN HOME-SER A,19990201,6.000,20151201,,,20101209,100420,20101213,40000.00,92.000,,S,,,20101209,222531,1.00
7CBDBDE5BFF9B389,D,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101209,100934,20101214,10000.00,99.177,,,,,20101209,222531,1.00
289EF37BDE91CB13,D,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20101209,100940,20101214,30000.00,102.236,,,,,20101209,222531,1.00
7B0BA729A57E25EB,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101209,100949,20101214,25000.00,100.500,4.407,,,,20101209,222531,1.00
5577134E4A607A9E,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101209,100949,20101214,25000.00,100.500,4.522,,,,20101209,222531,1.00
D7F986BD1516E4B1,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,100955,20101214,30000.00,101.250,4.822,,,,20101209,222531,1.00
E368A61CE15B1DF2,D,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101209,100849,20101214,25000.00,91.573,,,,,20101209,222531,1.00
D6B7BB3E1D66D0FF,D,455167W93,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20230801,,,20101209,100851,20101214,100000.00,108.155,,,,,20101209,222531,1.00
D4CB095EA13F83C0,S,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20101209,100927,20101214,510000.00,108.368,1.650,,,,20101209,222531,1.00
6255EC468D790471,S,64966EJ65,NEW YORK N Y SER P,20050602,4.125,20190801,,,20101209,100945,20101214,5000.00,104.523,3.069,,,,20101209,222531,1.00
B065A6DFBEA63CEB,D,724568HK9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20150801,,,20101209,100910,20101214,80000.00,104.132,,,,,20101209,222531,1.00
925BDF1B65564328,D,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20101209,100832,20101214,30000.00,109.350,,,,,20101209,222531,1.00
446EDB6FF6C3C6D9,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,101005,20101214,10000.00,102.872,4.621,,,,20101209,222531,1.00
A21F7507107C5654,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101209,101006,20101214,15000.00,96.500,5.796,,,,20101209,222531,1.00
F4A293DD9A63F388,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101209,100958,20101214,5000.00,108.534,1.100,,,,20101209,222531,1.00
41145C11AD8C5354,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101209,100959,20101214,30000.00,98.726,5.100,,,,20101209,222531,1.00
119D20CC8E465512,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101209,101001,20101214,50000.00,90.255,6.076,,,,20101209,222531,1.00
5F44F58D93342028,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,100956,20101214,10000.00,98.151,5.159,,,,20101209,222531,1.00
D440F73BB3AA3435,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101209,101001,20101214,50000.00,88.922,,,,,20101209,222531,1.00
234020E143ED98D3,S,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20101209,100957,20101214,5000.00,92.860,5.671,,,,20101209,222531,1.00
2776F78A54CDADC3,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,100957,20101214,25000.00,99.750,5.391,,,,20101209,222531,1.00
C1A35CC720DDD999,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,101001,20101214,5000.00,100.230,4.965,,,,20101209,222531,1.00
96179105CCF721F6,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101209,101003,20101214,20000.00,115.044,4.514,,,,20101209,222531,1.00
9357CF799325B8D3,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,101004,20101214,10000.00,99.955,5.003,,,,20101209,222531,1.00
93724819658A1B54,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,100956,20101214,10000.00,97.651,,,,,20101209,222531,1.00
250BD076E4729855,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101209,101004,20101214,50000.00,100.000,4.999,,,,20101209,222531,1.00
F2A34A53718E91FE,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,100957,20101214,25000.00,97.875,,,,,20101209,222531,1.00
9EFCFDCFA67BB5E8,D,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20101209,100957,20101214,5000.00,92.735,,,,,20101209,222531,1.00
7C45F15403D95B39,D,914440LC4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.550,20251101,,,20101209,100111,20101214,1MM+,91.655,,,,,20101209,222531,1.00
A1B3F8BF1CA090C1,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,101001,20101214,5000.00,98.355,,,,,20101209,222531,1.00
0850CCC9F8A54EDF,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101209,101003,20101214,20000.00,114.044,,,,,20101209,222531,1.00
384CA168B7F27A03,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,101004,20101214,10000.00,98.355,,,,,20101209,222531,1.00
9EC6418F484F5E0F,P,15722TDA6,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20190801,,,20101209,101004,20101214,5000.00,62.924,5.440,,,,20101209,222531,1.00
8338E495C85BAA32,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101209,101011,20101214,25000.00,99.500,5.035,,,,20101209,222531,1.00
4E17285BD8D11C55,P,117061NW7,BRUNSWICK CNTY N C ,20010501,5.000,20210501,,,20101209,101012,20101214,20000.00,103.030,2.213,,,,20101209,222531,1.00
819486FA2471674C,S,167486DW6,CHICAGO ILL LIBRARY-SER D,20090128,2.250,20120101,,,20101209,101013,20101214,35000.00,100.672,1.600,,,,20101209,222531,1.00
C11295CF29527288,P,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20101209,101001,20101214,250000.00,111.541,1.638,,,,20101209,222531,1.00
FB06E45DEAF9D83F,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101209,101010,20101214,10000.00,88.693,5.342,,,,20101209,222531,1.00
11BAB98BE4C3C598,P,658196U65,NORTH CAROLINA EASTN MUN PWR REF-SER D-AGC-ICC,20030522,5.125,20260101,,,20101209,101006,20101214,50000.00,100.137,5.052,,,,20101209,222531,1.00
CE3AF04D008D25BB,S,19668QDV4,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.994,20190315,Y,,20101209,100000,20101216,500000.00,100.000,4.993,,,,20101209,222531,1.00
40294F17247F4D2A,P,050537PG8,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20110601,,,20101209,100959,20101214,20000.00,99.955,3.594,,,,20101209,222531,1.00
98D9C681953F0C10,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101209,101011,20101214,10000.00,100.254,4.447,,,,20101209,222531,1.00
E633B20E9246FEE4,S,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20101209,100600,20101214,100000.00,103.452,0.650,,,,20101209,222531,1.00
91F0F1686371B3F0,S,468268HC4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20190601,,,20101209,100950,20101214,10000.00,69.185,4.400,,,,20101209,222531,1.00
1740851A16DD1A37,D,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101209,100821,20101216,25000.00,98.296,,,,,20101209,222531,1.00
0C595A30568ED733,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101209,100935,20101214,65000.00,100.523,3.250,,,,20101209,222531,1.00
529A997458F845B7,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101209,100849,20101214,1MM+,97.242,6.833,,,,20101209,222531,1.00
66EDBFE3EDA1C6BA,D,250433KP3,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20140601,,,20101209,100444,20101214,50000.00,107.713,,,,,20101209,222531,1.00
509C5E3597C56DA4,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101209,101026,20101214,10000.00,100.000,4.499,,,,20101209,222531,1.00
5BADEF38336CADCC,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101209,101027,20101214,10000.00,102.250,4.702,,,,20101209,222531,1.00
A66ACBF8DB61326F,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101209,101017,20101214,100000.00,104.115,4.001,,,,20101209,222531,1.00
742E3F81DB8D640E,S,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20101209,101020,20101214,15000.00,104.919,3.276,,,,20101209,222531,1.00
D1EE98C9849E4BFF,D,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101209,101011,20101214,10000.00,99.503,,,,,20101209,222531,1.00
6EF55F26BF5A322D,D,239847ER3,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20131201,,,20101209,100444,20101214,400000.00,107.744,,,,,20101209,222531,1.00
06E485C4CBEF76F5,S,03622CAA3,ANOKA CNTY MINN HSG & REDEV TAXABLE-PK RIVER ESTATES-E,20101215,8.000,20170501,Y,,20101209,100732,20101215,50000.00,97.561,8.500,,,,20101209,222531,1.00
7B09EB494D7E9CC9,P,356730A92,FREEPORT N Y POWER PJ-SER A,20040115,4.000,20120115,,,20101209,101007,20101214,20000.00,101.325,2.752,,,,20101209,222531,1.00
B30EF62222F9AB7C,D,64966EJ65,NEW YORK N Y SER P,20050602,4.125,20190801,,,20101209,100946,20101214,5000.00,101.773,,,,,20101209,222531,1.00
4DB63CC115CCA73C,D,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20101209,101001,20101214,250000.00,111.641,,,,,20101209,222531,1.00
2EB5D058FB154BC1,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101209,101018,20101214,10000.00,88.592,,,,,20101209,222531,1.00
DE3E6C4A7A05BA52,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101209,101010,20101214,10000.00,88.592,,,,,20101209,222531,1.00
61C7024CFA5C33C3,D,658196U65,NORTH CAROLINA EASTN MUN PWR REF-SER D-AGC-ICC,20030522,5.125,20260101,,,20101209,101006,20101214,50000.00,100.237,,,,,20101209,222531,1.00
88D8658CF92D3F58,D,79575DF88,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20201201,,,20101209,095444,20101214,1MM+,114.900,,P,,,20101209,222531,1.00
C70D545D176C47F6,P,898099FJ0,TRUMANSBURG N Y CENT SCH DIST REF-SER B,20020722,4.125,20130615,,,20101209,101013,20101214,15000.00,102.233,2.600,,,,20101209,222531,1.00
74D03678C4580CCD,D,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101209,100755,20101214,25000.00,100.000,,,,,20101209,222531,1.00
63203F048D2EA799,P,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101209,101000,20101214,50000.00,107.940,3.113,,,,20101209,222531,1.00
C310B342D35C4690,P,005158RP7,ADA & CANYON CNTYS IDAHO JT REF,20041115,3.625,20180815,,,20101209,101000,20101214,5000.00,99.679,3.673,,,,20101209,222531,1.00
6669C40267011070,P,476453DZ5,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20180915,,,20101209,101000,20101214,5000.00,101.216,3.494,,,,20101209,222531,1.00
9FB436688AC6E785,P,556819EW6,MADISON CNTY IDAHO SCH DIST ,20061101,4.000,20180815,,,20101209,101000,20101214,5000.00,100.683,3.874,,,,20101209,222531,1.00
2066F627D968ABC0,S,25009ECE5,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,4.983,20180601,Y,,20101209,101030,20101222,30000.00,101.443,4.750,,,,20101209,222531,1.00
80717626B3946B66,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101209,101033,20101214,10000.00,100.543,4.374,,,,20101209,222531,1.00
F75754E05372B588,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101209,101034,20101214,10000.00,103.000,5.508,,,,20101209,222531,1.00
10876EB375D608CB,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101209,100955,20101209,1MM+,100.000,0.000,,,,20101209,222531,1.00
58E3868A55B12DAC,S,096509JX3,BLYTHEVILLE ARK SCH DIST REF,20100601,2.000,20140201,,,20101209,101030,20101214,50000.00,101.500,1.507,,,,20101209,222531,1.00
64353BD7CDD29133,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101209,101036,20101214,25000.00,105.930,4.250,,,,20101209,222531,1.00
775F125326330311,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20101209,101037,20101214,25000.00,103.129,0.843,,,,20101209,222531,1.00
861F32F4B2E34C59,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101209,101036,20101214,25000.00,103.930,,,,,20101209,222531,1.00
DEE0520F438A00D4,D,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20101209,101037,20101214,25000.00,102.879,,,,,20101209,222531,1.00
A77F1EE7197DCA4A,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101209,101039,20101214,10000.00,98.496,,,,,20101209,222531,1.00
9EB5935DFB50435D,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,101038,20101214,5000.00,98.805,5.083,,,,20101209,222531,1.00
37567591EC24BD9A,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,101040,20101214,10000.00,102.875,4.638,,,,20101209,222531,1.00
692502A0C1F1B297,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,101040,20101214,5000.00,98.805,5.083,,,,20101209,222531,1.00
83E99E56784AC4BB,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101209,101043,20101214,25000.00,104.000,5.273,,,,20101209,222531,1.00
73AE19AB9C5BACC3,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101209,101022,20101214,25000.00,96.153,6.812,,,,20101209,222531,1.00
78025A289D6C772D,S,43232VRQ6,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20210701,,,20101209,101027,20101214,5000.00,99.160,4.099,,,,20101209,222531,1.00
44B09A8AD0C3AE42,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101209,101019,20101214,25000.00,96.091,,,,,20101209,222531,1.00
85A7C712EBBF908A,S,59259RJ88,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.400,20171115,,,20101209,101041,20101214,25000.00,107.320,3.039,,,,20101209,222531,1.00
E00D255309143BC8,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101209,101032,20101214,100000.00,100.000,5.498,,,,20101209,222531,1.00
1217666722E69A45,P,833884BB4,SODUS VLG N Y PUB IMPT,20070515,4.375,20120515,,,20101209,100600,20101213,30000.00,101.670,3.163,,,,20101209,222531,1.00
01DE366565EA6062,D,43232VRQ6,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20210701,,,20101209,101027,20101214,5000.00,99.000,,,,,20101209,222531,1.00
2AC327A04629A110,D,455167W93,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20230801,,,20101209,101003,20101214,100000.00,108.095,,,,,20101209,222531,1.00
B5BC49CE6E2A4425,D,914402YT3,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.000,20111001,,,20101209,100942,20101214,30000.00,101.483,,,,,20101209,222531,1.00
2B0A6D12A1CCB001,D,59259RJ88,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.400,20171115,,,20101209,101041,20101214,25000.00,106.820,,,,,20101209,222531,1.00
DFCDBCC74DD11F25,S,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20101209,101040,20101214,5000.00,106.028,4.186,,,,20101209,222531,1.00
CA694C6E2FE56459,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101209,101012,20101214,40000.00,84.661,5.126,,,,20101209,222531,1.00
BFE7BCBC7C0C6ECF,P,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101209,101013,20101214,1MM+,117.519,2.420,,,,20101209,222531,1.00
3D24A9D4B9A2BDE3,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20101209,101054,20101214,10000.00,100.000,4.499,,,,20101209,222531,1.00
57450440C33F1A36,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101209,101001,20101214,50000.00,88.700,,,,,20101209,222531,1.00
D3D4809BD78F4631,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101209,101002,20101214,15000.00,94.511,,,,,20101209,222531,1.00
012B2DC028DCE2B2,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101209,100814,20101213,130000.00,103.321,,S,,,20101209,222531,1.00
844EB92057FB0ED9,D,64966EJ65,NEW YORK N Y SER P,20050602,4.125,20190801,,,20101209,100916,20101214,5000.00,102.273,,,,,20101209,222531,1.00
23383FC1273AF2B2,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,101054,20101214,20000.00,103.563,4.400,,,,20101209,222531,1.00
A127D5EF388AE01C,S,790420HE6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20270601,,,20101209,101037,20101214,20000.00,40.930,5.500,,,,20101209,222531,1.00
3C055ED7F2208F9C,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20101209,101100,20101214,5000.00,103.420,4.900,,,,20101209,222531,1.00
A0326305F2E1E102,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,101054,20101214,20000.00,101.562,,,,,20101209,222531,1.00
96F6953679A7EF76,D,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101209,101119,20101214,25000.00,91.323,,,,,20101209,222531,1.00
7D2481F711A2F313,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101209,101057,20101214,95000.00,99.394,5.040,,,,20101209,222531,1.00
CE0C97AF31A73C59,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101209,101041,20101214,5000.00,98.500,5.112,,,,20101209,222531,1.00
8F4CE76359A1119B,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101209,101057,20101214,95000.00,97.994,,,,,20101209,222531,1.00
A1E234BD1B3DD50F,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101209,101100,20101214,95000.00,97.750,,,,,20101209,222531,1.00
2AEE9DFA230DC08E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,101105,20101216,10000.00,100.000,4.999,,,,20101209,222531,1.00
1B972C13568F8E9A,P,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20101209,101107,20101213,15000.00,103.350,4.962,,,,20101209,222531,1.00
0726E6EE2CEF45E8,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101209,101105,20101222,10000.00,100.000,5.000,,,,20101209,222531,1.00
14C1341A26AB25BB,S,464080JF8,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20250715,,,20101209,101107,20101214,25000.00,44.852,5.573,,,,20101209,222531,1.00
E4CFB89F758BA89D,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101209,101002,20101214,15000.00,94.776,,,,,20101209,222531,1.00
60F6FD97258A9F96,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101209,101037,20101209,1MM+,100.000,0.000,,,,20101209,222531,1.00
D54322636BA3DA42,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101209,101058,20101214,20000.00,91.780,5.645,,,,20101209,222531,1.00
39F287EA39BDC24F,S,5742173S2,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,5.250,20190701,,,20101209,101014,20101214,50000.00,108.727,4.032,,,,20101209,222531,1.00
19BA245196C0CE6E,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101209,101003,20101222,25000.00,99.996,5.125,,,,20101209,222531,1.00
4D419A21D80C107E,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,,,20101209,101020,20101214,45000.00,36.078,6.740,,,,20101209,222531,1.00
B921826B3D1F6F93,S,870475AL4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20150901,,,20101209,101048,20101214,5000.00,105.328,3.755,,,,20101209,222531,1.00
12FFF78D510224C3,S,608557SJ4,MOLINE ILL CORP PURP-SER A,20040629,5.000,20261201,,,20101209,101104,20101214,15000.00,109.871,2.034,,,,20101209,222531,1.00
B9046A4AEFEB7E42,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,101106,20101215,10000.00,105.881,6.647,,,,20101209,222531,1.00
02B24DDD11BC1939,S,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101209,101108,20101214,15000.00,94.144,4.447,,,,20101209,222531,1.00
CD71ADEC716508ED,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20101209,101021,20101214,30000.00,98.136,5.260,,,,20101209,222531,1.00
0754E9393B449220,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101209,101104,20101214,175000.00,109.500,2.629,,,,20101209,222531,1.00
278F79DF16869268,D,870475AL4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20150901,,,20101209,101054,20101214,5000.00,105.128,,,,,20101209,222531,1.00
5E790B873C55991C,D,608557SJ4,MOLINE ILL CORP PURP-SER A,20040629,5.000,20261201,,,20101209,101104,20101214,15000.00,109.745,,,,,20101209,222531,1.00
E72A6C66D8382FBB,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,101106,20101215,10000.00,103.881,,,,,20101209,222531,1.00
3A84A50D21E246C2,D,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101209,101108,20101214,15000.00,92.394,,,,,20101209,222531,1.00
77D7D4F09ABF678B,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,101112,20101214,10000.00,102.875,4.638,,,,20101209,222531,1.00
09CD9E5E9D5B14C3,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101209,101113,20101221,5000.00,100.702,6.500,,,,20101209,222531,1.00
8431083AB281F4A5,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101209,101113,20101214,25000.00,96.178,4.795,,,,20101209,222531,1.00
DD0CE54E2BE85058,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101209,101114,20101214,10000.00,101.664,1.927,,,,20101209,222531,1.00
D2383548B59CE524,S,170123AT0,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.250,20200901,,,20101209,101043,20101214,400000.00,108.113,0.490,,,,20101209,222531,1.00
83C32495A73BC731,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101209,101110,20101214,5000.00,95.125,5.097,,,,20101209,222531,1.00
39D023B471021C0F,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101209,101112,20101214,10000.00,98.500,,,,,20101209,222531,1.00
9555D9039F39AF8C,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101209,101116,20101214,5000.00,93.125,,,,,20101209,222531,1.00
5BCA04458F2B1532,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,101123,20101215,20000.00,102.875,4.638,,,,20101209,222531,1.00
688C737FBF5747AF,S,792895EX8,ST PAUL MINN INDPT SCH DIST NO SER B,20010801,5.000,20210201,,,20101209,100700,20101214,60000.00,104.484,1.000,,,,20101209,222531,1.00
0CFA78CFF7B58656,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101209,101124,20101222,10000.00,100.000,5.000,,,,20101209,222531,1.00
38756FC286AF6D0A,S,298119NL8,EUFAULA ALA TAXABLE-WTS-SER C,20030401,4.000,20120815,,,20101209,101119,20101214,35000.00,101.205,3.250,,,,20101209,222531,1.00
166FF3F864C85238,D,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20101209,101019,20101214,15000.00,102.294,,,,,20101209,222531,1.00
6F009314BBFD7F52,D,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20101209,101017,20101214,15000.00,102.544,,,,,20101209,222531,1.00
906BEA20AAFB3727,D,43232VRQ6,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20210701,,,20101209,101027,20101214,5000.00,98.500,,,,,20101209,222531,1.00
672AA2F09FF6B9A5,P,751073CM7,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.250,20121101,,,20101209,101129,20101213,25000.00,100.640,3.768,,,,20101209,222531,1.00
451605914CB7CA10,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,101118,20101214,50000.00,97.568,5.700,,,,20101209,222531,1.00
DE92555F42833835,S,391577RJ4,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.750,20220801,,,20101209,101118,20101214,10000.00,102.844,4.308,,,,20101209,222531,1.00
87ECA5D034E0C098,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101209,100955,20101214,20000.00,92.228,,,,,20101209,222531,1.00
33C2C002A4F94D6C,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101209,101127,20101216,25000.00,99.414,4.059,,,,20101209,222531,1.00
A9A781BF6CE1FB97,S,562333HH0,MANCHESTER N H PUB IMPT-SER C,20101216,2.000,20160701,Y,,20101209,101032,20101216,70000.00,101.314,1.750,,,,20101209,222531,1.00
4E9CA9D383C7A4A1,S,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20101209,101125,20101214,100000.00,100.696,0.407,,,,20101209,222531,1.00
8A2CC6D7654B1921,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20101209,101125,20101215,200000.00,108.759,0.990,,,,20101209,222531,1.00
F231C1D9BA382F3F,D,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20101209,101125,20101214,100000.00,100.571,,,,,20101209,222531,1.00
24AD49B7F8E7EFAB,D,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20101209,101125,20101215,200000.00,108.759,,,,,20101209,222531,1.00
6A8C80A573A16A30,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101209,101100,20101214,25000.00,93.644,,,,,20101209,222531,1.00
2E8BB63952BB682D,D,263363LC5,DU PAGE CNTY ILL CMNTY CONS REF-SER A,20101216,,20230101,Y,,20101209,100000,20101216,475000.00,99.528,,,,Y,20101209,222531,1.00
085C1E34A977F65E,D,43232VRQ6,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20210701,,,20101209,101024,20101214,5000.00,99.000,,,,,20101209,222531,1.00
7881CF02AEFF050E,D,096509JX3,BLYTHEVILLE ARK SCH DIST REF,20100601,2.000,20140201,,,20101209,101028,20101214,50000.00,100.962,,,,,20101209,222531,1.00
4324FC38C5DF9851,D,096509JX3,BLYTHEVILLE ARK SCH DIST REF,20100601,2.000,20140201,,,20101209,101027,20101214,50000.00,101.062,,,,,20101209,222531,1.00
10C203379A223312,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,101100,20101214,300000.00,100.770,1.551,,,,20101209,222531,1.00
2FD620F14E49E7A6,S,25009ECA3,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,3.429,20140601,Y,,20101209,101133,20101222,175000.00,100.983,3.125,,,,20101209,222531,1.00
976212A80874C871,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101209,101133,20101214,75000.00,96.873,5.224,,,,20101209,222531,1.00
ADB969C9A09C1DA6,D,391577RJ4,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.750,20220801,,,20101209,101119,20101214,10000.00,101.594,,,,,20101209,222531,1.00
CB068C4A2B7F5C71,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101209,101136,20101214,20000.00,91.167,5.111,,,,20101209,222531,1.00
611ED9640D8DF8CC,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,101136,20101214,5000.00,98.805,5.083,,,,20101209,222531,1.00
29961B0AF2989115,S,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20101209,101135,20101214,20000.00,77.452,3.842,,,,20101209,222531,1.00
6835E2342E4A90E1,S,914402YT3,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.000,20111001,,,20101209,100900,20101214,30000.00,101.583,1.000,,,,20101209,222531,1.00
4D401E043562EBD3,P,5742173S2,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,5.250,20190701,,,20101209,101102,20101214,50000.00,107.602,4.183,,,,20101209,222531,1.00
2BA42861EFB6C8B4,S,786134FX9,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20171201,,,20101209,101135,20101214,35000.00,113.586,3.300,,,,20101209,222531,1.00
A5B3D82C0B2A0B56,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101209,101122,20101216,45000.00,100.000,5.000,,,,20101209,222531,1.00
40164C514B31A658,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101209,101000,20101214,10000.00,100.000,5.199,,,,20101209,222531,1.00
A9615A9EC98E6B39,D,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20101209,101036,20101214,5000.00,103.653,,,,,20101209,222531,1.00
98438C9914D20698,D,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20101209,100827,20101214,890000.00,60.419,,,,,20101209,222531,1.00
32595F65B1D00AD2,D,303531ZX8,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,5.000,20180401,Y,,20101209,100003,20101210,1MM+,115.560,,P,,,20101209,222531,1.00
8492617EC3AD51DD,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,101145,20101214,10000.00,100.650,5.164,,,,20101209,222531,1.00
14AABDAE3E460F63,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101209,101147,20101214,20000.00,99.750,5.392,,,,20101209,222531,1.00
DFF100D740B4E220,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101209,101139,20101214,10000.00,100.741,5.890,,,,20101209,222531,1.00
F93CDDD2FBE61E58,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101209,101128,20101214,25000.00,100.000,4.999,,,,20101209,222531,1.00
BB366FE31C768A04,S,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20101209,101135,20101214,10000.00,110.395,3.684,,,,20101209,222531,1.00
F41D85652BC88F06,P,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20101209,093828,20101216,300000.00,100.000,0.000,,,,20101209,222531,1.00
09DD586A93342727,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101209,101139,20101214,15000.00,99.992,5.500,,,,20101209,222531,1.00
C0B8E8B2E67973A0,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,101141,20101214,25000.00,103.563,4.400,,,,20101209,222531,1.00
F1F28B08A402C0A1,S,650035RD2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20190315,,,20101209,101143,20101215,60000.00,113.536,3.125,,,,20101209,222531,1.00
1DC9E5E4B9EBC921,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101209,101139,20101214,10000.00,100.641,,,,,20101209,222531,1.00
EFCB2666286CEEBB,P,486008LH6,KATONAH-LEWISBORO N Y UN FREE ,20051115,4.000,20181115,,,20101209,101132,20101214,100000.00,104.398,3.031,,,,20101209,222531,1.00
1BC0D55D8C67FA38,S,160070CF3,CHARLESTON CNTY S C ARPT DIST REF,20040128,3.000,20120701,,,20101209,101143,20101214,20000.00,102.093,1.624,,,,20101209,222531,1.00
2DBB22E2D3554AF5,D,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20101209,101135,20101214,10000.00,109.645,,,,,20101209,222531,1.00
CEA5B7E9746BCE80,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101209,101139,20101214,15000.00,98.116,,,,,20101209,222531,1.00
90653C65041AE1CF,D,59259RJ88,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.400,20171115,,,20101209,101041,20101214,25000.00,106.820,,,,,20101209,222531,1.00
8F6CE83539DEDD0A,D,886138XG6,THURSTON CNTY WASH SCH DIST ,20020915,4.000,20131201,,,20101209,101104,20101214,35000.00,108.158,,,,,20101209,222531,1.00
3007AFFBC8DCE68C,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,101141,20101214,25000.00,101.563,,,,,20101209,222531,1.00
450BD023EA9DEE02,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101209,101141,20101214,10000.00,96.027,7.357,,,,20101209,222531,1.00
FEC8344AB03894CA,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101209,101007,20101214,100000.00,72.537,9.100,,,,20101209,222531,1.00
9FB79012392BBF7A,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101209,101126,20101214,100000.00,100.000,5.498,,,,20101209,222531,1.00
924E05F5C1D15443,D,613579YP0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.200,20281001,Y,,20101209,100400,20101229,50000.00,99.241,,,,,20101209,222531,1.00
8EB8D29A4096EA8E,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101209,101031,20101214,20000.00,81.510,,P,,,20101209,222531,1.00
EAA508CCA16130A3,S,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20101209,101121,20101214,100000.00,111.989,3.120,,,,20101209,222531,1.00
7E2F28F2721E2081,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101209,100849,20101214,1MM+,96.259,6.925,,,,20101209,222531,1.00
4A6821C3E129ADA9,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101209,100953,20101214,125000.00,96.151,6.914,,,,20101209,222531,1.00
9E1B0A10E50FED4D,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101209,101121,20101209,1MM+,100.000,0.000,,,,20101209,222531,1.00
1E43C9F4B7BA0EB8,P,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20101209,100950,20101210,1MM+,99.040,5.070,,,,20101209,222531,1.00
F99F960554043F55,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101209,101000,20101214,20000.00,94.228,5.652,,,,20101209,222531,1.00
B9338112E213E60A,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20101209,101033,20101209,500000.00,100.000,0.000,,,,20101209,222531,1.00
D93241ACAF97786E,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101209,101052,20101209,1MM+,100.000,0.000,,,,20101209,222531,1.00
7E7223173CA8A78B,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101209,101150,20101214,500000.00,98.815,,P,,,20101209,222531,1.00
56A08488DBC03AA7,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,101200,20101214,300000.00,99.998,5.000,,,,20101209,222531,1.00
51CA0F4A676A7FC8,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,101202,20101223,15000.00,102.000,6.327,,,,20101209,222531,1.00
2B29B1345A984B57,S,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20101209,101205,20101214,10000.00,98.160,5.133,,,,20101209,222531,1.00
D3EBF4ECCB39CE6C,S,447203CE8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.000,20150701,Y,,20101209,101156,20101221,15000.00,99.569,2.100,,,Y,20101209,222531,1.00
A4E7C9810C797BE7,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,101209,20101216,25000.00,100.000,4.999,,,,20101209,222531,1.00
7F917184F41F890B,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101209,101209,20101214,5000.00,85.874,5.498,,,,20101209,222531,1.00
69F8F5C816D86F8D,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,101206,20101215,10000.00,100.123,7.488,,,,20101209,222531,1.00
881BA5519E8AC7E4,S,886138XG6,THURSTON CNTY WASH SCH DIST ,20020915,4.000,20131201,,,20101209,101103,20101214,35000.00,108.624,1.038,,,,20101209,222531,1.00
8291AB10ABF2FB8A,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,,,20101209,101110,20101214,50000.00,36.073,6.741,,,,20101209,222531,1.00
5A56920758A2A320,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101209,101212,20101222,20000.00,100.000,5.125,,,,20101209,222531,1.00
15A350F2A9EF8F11,P,040504DU3,ARIZONA EDL LN MARKETING CORP ARCS-SUB-SER B-2,19980901,,20330901,,,20101209,101100,20101210,50000.00,100.000,,,,,20101209,222531,1.00
D6D2EDD439BF86B9,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101209,101152,20101214,35000.00,103.000,6.753,,,,20101209,222531,1.00
D950EDA59989B81C,S,464080JF8,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20250715,,,20101209,101210,20101214,25000.00,44.852,5.573,,,,20101209,222531,1.00
0504E063DEF2DB50,D,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20101209,101138,20101214,20000.00,101.441,,,,,20101209,222531,1.00
FE6992416B9E36CF,D,17240FJN1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20251201,Y,,20101209,100847,20101216,25000.00,97.606,,,,,20101209,222531,1.00
9E89A2802AE066C2,D,499764MD7,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.400,20270301,,,20101209,100722,20101214,20000.00,97.168,,,,,20101209,222531,1.00
B40E33398459146F,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101209,101218,20101222,5000.00,101.500,4.667,,,,20101209,222531,1.00
8B9EDAEB049A27BB,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101209,101205,20101221,25000.00,99.997,5.000,,,,20101209,222531,1.00
3526E1999DE02F48,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101209,101208,20101214,10000.00,106.209,4.180,,,,20101209,222531,1.00
138B377384E28EFD,P,47938RAN8,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20150401,,,20101209,101207,20101214,175000.00,104.154,2.962,,,,20101209,222531,1.00
9436CD348A0C42F9,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,101101,20101214,30000.00,100.000,6.000,,,,20101209,222531,1.00
56E22F60ED4E67EE,S,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20101209,100839,20101214,250000.00,111.237,1.450,,,,20101209,222531,1.00
AFC98708D87234CD,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101209,101222,20110105,5000.00,100.500,4.388,,,,20101209,222531,1.00
E883468E7A0A4364,P,60534QNH0,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20120101,,,20101209,101219,20101214,1000000.00,104.317,0.850,,,,20101209,222531,1.00
07D11A5229A327F1,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101209,101138,20101214,10000.00,100.391,,,,,20101209,222531,1.00
88D6451C5A08F9CE,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101209,101121,20101214,10000.00,100.641,,,,,20101209,222531,1.00
E5A5CD8237C92A13,S,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20101209,101221,20101214,10000.00,100.000,4.248,,,,20101209,222531,1.00
01CC6CCECE42106A,P,848304HG9,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.125,20190615,,,20101209,101217,20101214,100000.00,104.001,3.323,,,,20101209,222531,1.00
DC338BBB0FF1B170,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,101218,20101214,100000.00,97.568,5.700,,,,20101209,222531,1.00
00661E9D557B36CD,S,083778HV5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.500,20181201,,,20101209,101221,20101214,25000.00,98.404,3.733,,,,20101209,222531,1.00
F2976B51450F7A41,S,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20101209,101224,20101214,20000.00,102.204,2.994,,,,20101209,222531,1.00
1E8B68CB2C1B63B3,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101209,101200,20101216,250000.00,98.825,,S,,,20101209,222531,1.00
4577D899516FF3E0,S,150260DZ7,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.000,20121201,Y,,20101209,100000,20101221,30000.00,103.448,1.200,,,Y,20101209,222531,1.00
5345FAD935487A4F,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101209,101226,20101222,10000.00,100.000,5.749,,,,20101209,222531,1.00
5C207EFB6329E220,S,279785KV0,EDGARTOWN MASS REF-SER B,20101215,4.250,20320615,Y,,20101209,101230,20101215,5000.00,97.000,4.469,,,,20101209,222531,1.00
1380B8B4B9DAAD88,D,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20101209,101224,20101214,20000.00,101.454,,,,,20101209,222531,1.00
D089CD7D761E342F,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101209,100859,20101214,10000.00,93.500,,,,,20101209,222531,1.00
3FD0C8C1B9490BF5,S,48503SCC1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20210401,,,20101209,101200,20101214,70000.00,106.830,3.770,,,,20101209,222531,1.00
5D28DDF9AD7D470C,S,6037897D4,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER E-QUALIFIED SCH,20101228,5.125,20251215,Y,,20101209,101000,20101228,1MM+,101.303,5.000,,,,20101209,222531,1.00
64E2B6BBF62121A5,S,581442DJ6,MC KEESPORT PA MUN AUTH SWR ,20101228,2.250,20141215,Y,,20101209,101036,20101228,450000.00,101.521,1.850,,,,20101209,222531,1.00
73CB71A6EA5AE3C3,D,48503SCC1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20210401,,,20101209,101227,20101214,70000.00,105.511,,,,,20101209,222531,1.00
22FDDE41BB49500C,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101209,101000,20101214,10000.00,98.000,5.371,,,,20101209,222531,1.00
6D15D65CE218FABC,S,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20101209,101232,20101214,10000.00,99.625,4.794,,,,20101209,222531,1.00
D7F1C8F69F77D404,S,604129SX5,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20191101,,,20101209,100837,20101214,1MM+,117.102,2.810,,,,20101209,222531,1.00
EAC351782BFDAE57,D,48503SCC1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20210401,,,20101209,101229,20101214,70000.00,105.511,,,,,20101209,222531,1.00
5445DF1DDAAECA8F,S,150260EA1,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.000,20131201,Y,,20101209,100000,20101221,40000.00,104.451,1.450,,,Y,20101209,222531,1.00
FEFD29D84815AF29,S,150260EF0,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.000,20181201,Y,,20101209,100000,20101221,25000.00,100.000,3.000,,,Y,20101209,222531,1.00
03B79305A6CD25D1,S,447203CE8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.000,20150701,Y,,20101209,101234,20101221,15000.00,99.569,2.100,,,Y,20101209,222531,1.00
F1CAEE0AC8131CCF,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,101232,20101215,15000.00,101.000,7.414,,,,20101209,222531,1.00
8A2958208BB9F39F,D,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20101209,100922,20101214,890000.00,60.468,,,,,20101209,222531,1.00
31A73E6086622EF6,D,041431DP9,ARLINGTON CNTY VA PUB IMPT,20080618,4.125,20260115,,,20101209,101219,20101214,60000.00,101.205,,,,,20101209,222531,1.00
521954912D95AFD2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101209,101232,20101214,10000.00,96.027,7.357,,,,20101209,222531,1.00
6954EEE36D8E8C62,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,101200,20101215,1000000.00,103.120,,,,,20101209,222531,1.00
3DE4C54AD3054554,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101209,101044,20101214,25000.00,103.869,4.200,,,,20101209,222531,1.00
FC15298AF6F519B1,S,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20101209,101236,20101214,15000.00,105.242,4.073,,,,20101209,222531,1.00
5A3B52106681EB29,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,101143,20101215,10000.00,99.250,,,,,20101209,222531,1.00
5E6B1E2A30567095,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,101138,20101215,10000.00,99.500,,,,,20101209,222531,1.00
0C74CC0E90D06580,D,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20101209,101236,20101214,15000.00,104.200,,,,,20101209,222531,1.00
DE6D83E320AE56D5,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101209,101150,20101214,500000.00,98.875,,S,,,20101209,222531,1.00
E1E2F35360BBC707,S,9401567F3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20190601,,,20101209,101244,20101214,15000.00,103.500,2.526,,,,20101209,222531,1.00
E35971E8FCA6195B,S,969078NK6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20051215,0.000,20231101,,,20101209,101240,20101214,15000.00,53.174,4.964,,,,20101209,222531,1.00
C17FC428B6DC32E8,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20101209,101246,20101214,10000.00,70.005,,,,,20101209,222531,1.00
17074BA2727403D8,S,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20101209,101221,20101214,270000.00,115.608,2.700,,,,20101209,222531,1.00
C4E44E59A4C1A077,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101209,101156,20101214,10000.00,99.000,5.073,,,,20101209,222531,1.00
1A43284A61852D3C,D,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20101209,101239,20101214,10000.00,99.625,,,,,20101209,222531,1.00
D7A1489FDD7C8533,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101209,101126,20101214,75000.00,95.873,,,,,20101209,222531,1.00
715C0D505C82AD9E,S,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101209,101253,20101214,5000.00,100.000,4.978,,,,20101209,222531,1.00
58582423A703E3E6,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,101253,20101216,10000.00,102.500,7.750,,,,20101209,222531,1.00
5E03DB31787E6B84,S,65820PDA0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,3.000,20121001,,,20101209,101248,20101214,30000.00,103.100,1.250,,,,20101209,222531,1.00
B1718BFE34DB7C8E,S,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101209,101238,20101214,25000.00,103.468,4.329,,,,20101209,222531,1.00
23CE6BDFCB5BE740,S,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20101209,101253,20101214,260000.00,104.997,1.873,,,,20101209,222531,1.00
73C3CF77B172DF80,S,773747CM0,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20230901,,,20101209,101257,20101214,25000.00,91.600,5.950,,,,20101209,222531,1.00
065E3FC99AA7B870,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,101254,20101214,20000.00,97.568,5.700,,,,20101209,222531,1.00
EBEA09D47796DCE0,S,604832JM8,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140901,Y,,20101209,101101,20101221,125000.00,101.751,2.500,,,,20101209,222531,1.00
367E2298651A36DA,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20101209,101033,20101214,320000.00,111.649,3.560,,,,20101209,222531,1.00
8321784ECE216BB7,S,969871YS5,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,5.000,20220501,,,20101209,100525,20101214,145000.00,114.783,1.500,,,,20101209,222531,1.00
B12E44023C974BFF,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20101209,101303,20101213,10000.00,70.005,7.079,,,,20101209,222531,1.00
460059548BFD3CE6,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101209,101303,20101222,20000.00,101.142,5.592,,,,20101209,222531,1.00
660EF87EE5D0B187,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101209,101301,20101214,10000.00,104.476,0.707,,,,20101209,222531,1.00
DEFD4017E138217D,S,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20101209,101224,20101214,390000.00,109.518,0.510,,,,20101209,222531,1.00
79D8CFCC94336F92,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,101232,20110106,100000.00,99.500,4.656,,,,20101209,222531,1.00
D23D85FDD686518B,S,415513EY2,HARRISON TWP N J ,20100831,2.000,20140801,,,20101209,101202,20101214,400000.00,101.937,1.450,,,,20101209,222531,1.00
47AE5C6BBD6355AC,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101209,101304,20101214,5000.00,99.400,5.039,,,,20101209,222531,1.00
0309A6D6FF8F702A,P,162296AC1,CHATOM ALA INDL DEV BRD REV VAR-ALA ELEC-A-RMKT-05/30/08,20070418,1.200,20370801,,,20101209,101053,20101214,1MM+,99.975,1.390,,,,20101209,222531,1.00
308957A97FBBE9B3,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101209,101301,20101214,10000.00,98.745,5.078,,,,20101209,222531,1.00
ED232095BB212759,S,954651EE1,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20120501,,,20101209,101302,20101214,40000.00,104.614,1.001,,,,20101209,222531,1.00
2F77D7D82AC800CD,D,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101209,101301,20101214,10000.00,103.976,,,,,20101209,222531,1.00
6F44335995158363,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101209,101250,20101214,100000.00,97.121,,S,,,20101209,222531,1.00
3A20875A7A42D7EA,D,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20101209,101221,20101214,270000.00,115.607,,,,,20101209,222531,1.00
2632E8EBBD1DEB95,P,933713EX3,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20190901,,,20101209,101259,20101214,100000.00,102.225,3.357,,,,20101209,222531,1.00
A5C98514DF93B891,S,215723HG5,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20261201,,,20101209,101305,20101214,100000.00,98.947,4.594,,,,20101209,222531,1.00
9193F5ED5EB2E5CE,S,109853M40,BRISTOL CONN ,20061201,4.000,20220715,,,20101209,101149,20101214,150000.00,99.997,4.000,,,,20101209,222531,1.00
EB98BBC3EED896FB,S,953140E22,WEST HAVEN CONN REF,20050511,4.000,20170701,,,20101209,101214,20101230,75000.00,100.000,3.926,,,,20101209,222531,1.00
AD256BC92163AB86,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101209,101305,20101214,10000.00,98.000,,,,,20101209,222531,1.00
2A6E807E8A7DC8ED,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101209,101200,20101210,100000.00,101.500,5.854,,,,20101209,222531,1.00
5776DCD6C3ADEF43,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101209,101304,20101214,10000.00,93.416,6.560,,,,20101209,222531,1.00
10899026015519EB,S,68029NBB8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20180901,,,20101209,101052,20101214,340000.00,104.882,4.250,,,,20101209,222531,1.00
0710AA4CE9B90C41,S,162296AC1,CHATOM ALA INDL DEV BRD REV VAR-ALA ELEC-A-RMKT-05/30/08,20070418,1.200,20370801,,,20101209,100938,20101214,1MM+,100.000,1.200,,,,20101209,222531,1.00
13DB13F129F95ADA,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101209,101200,20101210,25000.00,100.000,,,,,20101209,222531,1.00
74DB6B3DF1E49360,D,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101209,101212,20101222,20000.00,98.802,,,,,20101209,222531,1.00
EE6F4975D47F063B,D,25009EBW6,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.625,20300601,Y,,20101209,101237,20101222,50000.00,98.544,,,,,20101209,222531,1.00
937DFBCCFA115733,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101209,101300,20101214,10000.00,90.783,,,,,20101209,222531,1.00
A24B2670C3D18188,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101209,101304,20101214,10000.00,90.783,,,,,20101209,222531,1.00
C3F9BCBB2B858338,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101209,101318,20101214,10000.00,98.000,5.140,,,,20101209,222531,1.00
A3AF64397AA832F8,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101209,101318,20101214,5000.00,93.863,5.862,,,,20101209,222531,1.00
5EA6CF5DC48EA482,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101209,101309,20110103,15000.00,88.500,5.829,,,,20101209,222531,1.00
95787F77694319A7,D,041431DP9,ARLINGTON CNTY VA PUB IMPT,20080618,4.125,20260115,,,20101209,101200,20101214,60000.00,101.205,,,,,20101209,222531,1.00
CA4BC9538B98C09E,P,64966HR69,NEW YORK N Y UNREFUNDED BAL-SER M,20050428,5.000,20120401,,,20101209,101316,20101214,290000.00,104.358,1.591,,,,20101209,222531,1.00
C5C52CB0FA3893C6,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101209,101317,20101222,20000.00,100.000,5.125,,,,20101209,222531,1.00
16CDE2BB17C77255,S,464080JF8,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20250715,,,20101209,101318,20101214,25000.00,44.852,5.573,,,,20101209,222531,1.00
4A25F8BDDCD0D09D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,101326,20101214,10000.00,102.000,6.650,,,,20101209,222531,1.00
EA0FFD3BDC174ACE,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,101328,20101223,15000.00,102.000,6.327,,,,20101209,222531,1.00
1AA1686C14248284,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101209,101332,20101217,15000.00,101.500,5.569,,,,20101209,222531,1.00
C28E84BB6F728951,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101209,101332,20101214,10000.00,95.635,4.343,,,,20101209,222531,1.00
7A1C4159F959A4DF,S,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20101209,101300,20101214,100000.00,109.605,2.976,,,,20101209,222531,1.00
CC95B52B89085384,S,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101209,101326,20101214,40000.00,110.000,2.529,,,,20101209,222531,1.00
C48AE3AA253A0ADE,S,392460VZ1,GREECE N Y CENT SCH DIST REF,20070308,4.000,20220615,,,20101209,101329,20101214,20000.00,100.000,4.000,,,,20101209,222531,1.00
684479E5C76406F5,D,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20101209,101319,20101214,100000.00,108.951,,,,,20101209,222531,1.00
CE0661935302F250,D,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20101209,101319,20101214,100000.00,108.951,,,,,20101209,222531,1.00
B67EB8C9FD5A22B2,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101209,100733,20101214,250000.00,100.881,,,,,20101209,222531,1.00
F117A0F3664F8D7B,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,101335,20101215,5000.00,102.500,6.528,,,,20101209,222531,1.00
A2A4D8DEF28A397F,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101209,101337,20101214,25000.00,96.500,5.796,,,,20101209,222531,1.00
234EDD12A15B2A67,S,613579YP0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.200,20281001,Y,,20101209,101114,20101229,50000.00,100.000,5.199,,,,20101209,222531,1.00
C64D6CAFFFF0CB8B,D,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101209,101331,20101214,40000.00,109.000,,,,,20101209,222531,1.00
D9D5E39B7F38AE86,S,259381HY0,DOUGLAS CNTY NEV SCH DIST SCH IMPT-PSF GTD,20090211,3.850,20230401,,,20101209,101333,20101214,5000.00,89.950,4.950,,,,20101209,222531,1.00
2232C16C7F87BDA4,D,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101209,101236,20101214,25000.00,102.843,,,,,20101209,222531,1.00
E3437EA111BC7961,D,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101209,101236,20101214,25000.00,103.093,,,,,20101209,222531,1.00
174D45399D4E80AE,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101209,101341,20101214,10000.00,99.500,4.937,,,,20101209,222531,1.00
EA0763F18564E92A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,101343,20101216,10000.00,100.000,4.999,,,,20101209,222531,1.00
BCCEFA84D24535E7,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,101345,20101214,5000.00,101.000,4.806,,,,20101209,222531,1.00
208C9F937D9EBFBA,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,101346,20101214,5000.00,101.000,4.865,,,,20101209,222531,1.00
C736AE781683FF17,S,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20101209,101346,20101214,5000.00,94.200,4.900,,,,20101209,222531,1.00
D0AA4B330F359B0F,S,954651EE1,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20120501,,,20101209,101340,20101214,35000.00,104.614,1.001,,,,20101209,222531,1.00
C1CF69563C112FB5,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101209,101339,20101214,15000.00,93.455,5.523,,,,20101209,222531,1.00
DA1B91918741B0EE,S,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20101209,101338,20101214,80000.00,45.310,4.500,,,,20101209,222531,1.00
E83D50D1C357EED4,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101209,101342,20101214,15000.00,108.239,3.831,,,,20101209,222531,1.00
79967DE7B780BA14,D,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20101209,101338,20101214,80000.00,44.435,,,,,20101209,222531,1.00
77E0FA6EF9FF6DF5,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101209,101342,20101214,15000.00,106.739,,,,,20101209,222531,1.00
03CE92210CA3086A,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101209,100659,20101214,20000.00,82.510,,S,,,20101209,222531,1.00
852038409D1AAE2A,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101209,101342,20101216,10000.00,97.625,,,,,20101209,222531,1.00
C68690EC766AD3D9,D,725209EL0,PITTSBURGH PA SER A,20050510,5.000,20150901,,,20101209,101300,20101214,20000.00,109.060,,,,,20101209,222531,1.00
CCCAF9A2EF2E076A,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101209,101353,20101216,15000.00,101.375,4.817,,,,20101209,222531,1.00
E1FD7ED680BB6049,S,59259RJ70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20161115,,,20101209,101100,20101214,150000.00,109.634,3.200,,,,20101209,222531,1.00
9F4EB0F12223B217,S,9241602T0,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.250,20121101,,,20101209,101330,20101214,10000.00,107.022,1.450,,,,20101209,222531,1.00
C03EE8FAF6B8DE79,D,54438CKG6,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20170801,,,20101209,100802,20101214,50000.00,108.359,,,,,20101209,222531,1.00
A9053E6C30FB5E0C,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101209,101342,20101216,10000.00,99.625,4.408,,,,20101209,222531,1.00
20065E65ABC7E771,S,602248CX2,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20251201,,,20101209,101352,20101214,5000.00,100.980,5.057,,,,20101209,222531,1.00
ECFA24A0E5C7F56A,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101209,101355,20101214,40000.00,103.700,4.819,,,,20101209,222531,1.00
DC71EFB44560BBE8,D,60636WPS8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.750,20180501,,,20101209,101000,20101214,100000.00,100.197,,,,,20101209,222531,1.00
CA1BBD6C7313AFE0,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101209,101353,20101216,15000.00,99.500,,,,,20101209,222531,1.00
2ECE8B8AF656B840,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101209,101348,20101214,45000.00,102.479,3.654,,,,20101209,222531,1.00
CDBAA59FF72C6EEB,S,68029NBC6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20190901,,,20101209,101133,20101214,350000.00,103.564,4.500,,,,20101209,222531,1.00
BB324D4942CACE8E,S,464080JF8,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20250715,,,20101209,101357,20101214,25000.00,44.852,5.573,,,,20101209,222531,1.00
FCACACF8696D00C9,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101209,101402,20101214,10000.00,97.489,5.463,,,,20101209,222531,1.00
6083E64E1932EBD4,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,101400,20101215,15000.00,103.000,6.864,,,,20101209,222531,1.00
AC71ABA1FB0115CF,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101209,101403,20101214,5000.00,100.000,5.957,,,,20101209,222531,1.00
ECB6BB35CF122435,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,101404,20101214,30000.00,102.872,4.621,,,,20101209,222531,1.00
865FF27A59A56EFA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101209,101406,20101214,15000.00,98.250,5.913,,,,20101209,222531,1.00
87D58BAC2DD4D763,S,593490HR9,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20240101,,,20101209,101343,20101214,100000.00,106.032,4.250,,,,20101209,222531,1.00
3E07CC4E17A48075,S,550697RE8,LUZERNE CNTY PA SER C,20030615,3.100,20111215,,,20101209,101335,20101214,30000.00,101.039,2.048,,,,20101209,222531,1.00
8F42321026676762,D,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101209,101317,20101222,20000.00,98.802,,,,,20101209,222531,1.00
C0249A7634C4BDA6,D,550697RE8,LUZERNE CNTY PA SER C,20030615,3.100,20111215,,,20101209,101343,20101214,30000.00,100.738,,,,,20101209,222531,1.00
3DAF7838D2D5E658,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101209,095900,20101214,500000.00,98.250,,,,,20101209,222531,1.00
530CBA6CB81226B6,P,13033UAP2,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.500,20320401,,,20101209,101200,20101209,1MM+,106.388,0.601,,,,20101209,222531,1.00
E287AF6D7FEE15ED,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101209,101407,20101214,10000.00,95.750,,,,,20101209,222531,1.00
7AB767621BEAF83A,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101209,101344,20101214,20000.00,103.385,5.485,,,,20101209,222531,1.00
38C5D5E9C490DF00,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101209,101407,20101214,25000.00,91.135,5.093,,,,20101209,222531,1.00
FE2EDCADE73F611F,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101209,101408,20101214,10000.00,100.600,4.839,,,,20101209,222531,1.00
4336C10614AFDB04,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101209,101344,20101214,20000.00,103.285,,,,,20101209,222531,1.00
A92694A542D7A0BE,S,735422KH9,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20241201,,,20101209,101422,20101214,5000.00,100.445,4.164,,,,20101209,222531,1.00
E9F157DBE9300164,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101209,101414,20110103,15000.00,92.853,5.672,,,,20101209,222531,1.00
C9DBC5016A80FD1A,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101209,101418,20101214,20000.00,102.176,2.408,,,,20101209,222531,1.00
BA1612BFD4CD8855,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101209,101407,20101214,25000.00,91.035,,,,,20101209,222531,1.00
251A494DD7974E31,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101209,101408,20101214,10000.00,100.500,,,,,20101209,222531,1.00
4666919D81C55B82,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,201